| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19WCG |
2,000% |
UNITED UTILITIES WATER FIN.PLC |
14.02.2025 |
 |
5,599% |
97,28 |
02.05. |
18:10 |
Berlin |
GBP |
0,00 |
|
A2RXQ4 |
2,625% |
UNITED UTILITIES WATER FIN.PLC |
12.02.2031 |
|
5,407% |
84,77 |
02.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A2R4J3 |
2,000% |
UNITED UTILITIES WATER FIN.PLC |
03.07.2033 |
|
5,485% |
75,45 |
02.05. |
18:10 |
Berlin |
GBP |
0,00 |
|
A288DY |
0,875% |
UNITED UTILITIES WATER FIN.PLC |
28.10.2029 |
|
5,408% |
79,09 |
02.05. |
18:10 |
Frankfurt |
GBP |
0,00 |
|
A3LTM8 |
5,250% |
UNITED UTILITIES WATER FIN.PLC |
22.01.2046 |
|
5,900% |
92,44 |
02.05. |
18:10 |
Stuttgart |
GBP |
0,00 |
|
A3LU3G |
3,750% |
UNITED UTILITIES WATER FIN.PLC |
23.05.2034 |
|
4,140% |
97,22 |
02.05. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A186EN |
2,875% |
UNITED AIRLINES P.T.TR.16-2AA |
07.04.2030 |
|
4,973% |
89,56 |
02.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A1HS72 |
3,921% |
UNITE (USAF) II PLC |
30.06.2030 |
|
4,446% |
97,64 |
02.05. |
18:10 |
Stuttgart |
GBP |
0,00 |
|
A1Z4M5 |
6,000% |
UNIQA INSURANCE GROUP AG |
27.07.2046 |
|
8,631% |
102,75 |
02.05. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A28ZNG |
3,250% |
UNIQA INSURANCE GROUP AG |
09.10.2035 |
|
7,095% |
97,62 |
02.05. |
18:10 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28ZNE |
1,375% |
UNIQA INSURANCE GROUP AG |
09.07.2030 |
|
3,720% |
87,43 |
02.05. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A3KZZ2 |
2,375% |
UNIQA INSURANCE GROUP AG |
09.12.2041 |
|
|
83,70 |
02.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1ZKVL |
5,750% |
UNIPOLSAI ASSICURAZIONI S.P.A. |
10.01.2098 |
|
|
99,47 |
02.05. |
09:53 |
Frankfurt |
EUR |
0,00 |
|
A19W3E |
3,875% |
UNIPOLSAI ASSICURAZIONI S.P.A. |
01.03.2028 |
|
4,172% |
98,97 |
02.05. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A1ZYUH |
3,000% |
UNIPOL GRUPPO S.P.A. |
18.03.2025 |
|
5,061% |
98,27 |
02.05. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A19SWR |
3,500% |
UNIPOL GRUPPO S.P.A. |
29.11.2027 |
|
3,825% |
98,95 |
02.05. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A282SR |
3,250% |
UNIPOL GRUPPO S.P.A. |
23.09.2030 |
|
3,683% |
97,68 |
02.05. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A0E8JM |
5,552% |
UNION FENOSA PREF. S.A.U. |
endlos |
|
7,010% |
82,46 |
02.05. |
18:10 |
Berlin |
EUR |
0,00 |
|
A180VH |
1,125% |
UNILEVER FIN. NETHERLANDS B.V. |
29.04.2028 |
|
3,254% |
92,16 |
02.05. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A19DB1 |
1,000% |
UNILEVER FIN. NETHERLANDS B.V. |
14.02.2027 |
|
3,259% |
93,99 |
02.05. |
18:10 |
Stuttgart |
EUR |
0,00 |
