- Staatsanleihen (G7)
- Corporate Bonds
- Finanzinstitute
- Emerging Markets (Rendite < 100%)
- Währungsanleihen
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| WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 |
354106 | 5,750% | 3I GROUP PLC | 03.12.2032 |  |
5,170% | 104,26 | 30.06. | 19:05 | Frankfurt | GBP | 0,00 |
|
A28X6U | 3,750% | 3I GROUP PLC | 05.06.2040 | |
6,006% | 79,13 | 30.06. | 17:29 | Stuttgart | GBP | 0,00 |
|
A3LJZ6 | 4,875% | 3I GROUP PLC | 14.06.2029 | |
3,257% | 106,05 | 30.06. | 17:27 | Stuttgart | EUR | 0,00 |
|
A181ZP | 11,250% | 4 FINANCE S.A. | 23.05.2028 | |
9,890% | 104,51 | 30.06. | 17:27 | Stuttgart | EUR | 106.000,00 |
|
A3KX4Q | 10,750% | 4FINANCE S.A. | 26.10.2026 | |
10,575% | 100,50 | 30.06. | 17:27 | Stuttgart | EUR | 0,00 |
|
A3KRX6 | 2,940% | 5RNP PARIS NO1 S.A.S. | 05.08.2071 | |
2,973% | 100,00 | 30.06. | 19:05 | Frankfurt | EUR | 0,00 |
|
A3K7HN | 7,558% | 888 ACQUISITIONS LTD. | 15.07.2027 | |
7,620% | 100,17 | 30.06. | 19:05 | Frankfurt | EUR | 0,00 |
|
A3K7HM | 7,779% | 888 ACQUISITIONS LTD. | 17.07.2028 | |
8,036% | 98,96 | 30.06. | 19:05 | Frankfurt | EUR | 0,00 |
|
A3LYCR | 10,750% | 888 ACQUISITIONS LTD. | 15.05.2030 | |
10,916% | 100,43 | 30.06. | 19:05 | Frankfurt | GBP | 0,00 |
|
A3KTZ8 | 3,250% | AA BOND CO LTD. | 31.07.2050 | |
3,730% | 92,80 | 30.06. | 19:05 | Frankfurt | GBP | 0,00 |
| WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
|
A3LYYL | 6,850% | AA BOND CO LTD. | 31.07.2050 | |
6,684% | 103,51 | 30.06. | 17:29 | Stuttgart | GBP | 0,00 |
|
A3KNF7 | 5,750% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2029 | |
6,041% | 99,33 | 30.06. | 19:05 | Frankfurt | USD | 0,00 |
|
A3KNF6 | 5,500% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2026 | |
5,826% | 99,89 | 30.06. | 19:05 | Frankfurt | USD | 0,00 |
|
A287Q8 | ABB FINANCE B.V. | 19.01.2030 | |
2,769% | 88,44 | 30.06. | 17:28 | Stuttgart | EUR | 0,00 | |
|
A3LCXN | 3,375% | ABB FINANCE B.V. | 16.01.2031 | |
2,974% | 102,06 | 30.06. | 17:28 | Stuttgart | EUR | 0,00 |
|
A3LCXM | 3,250% | ABB FINANCE B.V. | 16.01.2027 | |
2,401% | 101,24 | 30.06. | 17:27 | Stuttgart | EUR | 0,00 |
|
A3LS4Z | 3,375% | ABB FINANCE B.V. | 15.01.2034 | |
3,349% | 100,36 | 30.06. | 17:27 | Stuttgart | EUR | 0,00 |
|
A3LS4Y | 3,125% | ABB FINANCE B.V. | 15.01.2029 | |
2,642% | 101,69 | 30.06. | 17:27 | Stuttgart | EUR | 0,00 |
|
A1G4ME | 4,375% | ABB FINANCE USA INC. | 08.05.2042 | |
5,626% | 86,93 | 30.06. | 19:05 | Frankfurt | USD | 0,00 |
|
A19YQ7 | 3,800% | ABB FINANCE USA INC. | 03.04.2028 | |
99,55 | 30.06. | 17:30 | Stuttgart | USD | 0,00 |
