WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
354106 | 5,750% | 3I GROUP PLC | 03.12.2032 | 5,290% | 103,83 | 19.03. | 10:05 | Frankfurt | GBP | 0,00 | ||
A28X6U | 3,750% | 3I GROUP PLC | 05.06.2040 | 5,796% | 79,68 | 19.03. | 11:16 | Stuttgart | GBP | 0,00 | ||
A3LJZ6 | 4,875% | 3I GROUP PLC | 14.06.2029 | 4,118% | 103,56 | 19.03. | 11:01 | Stuttgart | EUR | 0,00 | ||
A181ZP | 11,250% | 4 FINANCE S.A. | 23.05.2028 | 11,081% | 101,01 | 19.03. | 11:08 | Stuttgart | EUR | 10.000,00 | ||
A3KX4Q | 10,750% | 4FINANCE S.A. | 26.10.2026 | 14,485% | 93,09 | 19.03. | 11:10 | Stuttgart | EUR | 0,00 | ||
A3KRX6 | 2,790% | 5RNP PARIS NO1 S.A.S. | 05.08.2071 | 2,819% | 100,00 | 19.03. | 08:42 | Frankfurt | EUR | 0,00 | ||
A3K7HN | 7,558% | 888 ACQUISITIONS LTD. | 15.07.2027 | 9,088% | 96,28 | 19.03. | 09:28 | Frankfurt | EUR | 0,00 | ||
A3K7HM | 9,432% | 888 ACQUISITIONS LTD. | 17.07.2028 | 10,623% | 97,22 | 19.03. | 09:28 | Frankfurt | EUR | 0,00 | ||
A3KTZ8 | 3,250% | AA BOND CO LTD. | 31.07.2050 | 4,118% | 86,85 | 19.03. | 09:28 | Frankfurt | GBP | 0,00 | ||
A3KNF7 | 5,750% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2029 | 6,800% | 96,60 | 19.03. | 09:28 | Frankfurt | USD | 0,00 | ||
WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
A3KNF6 | 5,500% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2026 | 6,524% | 98,33 | 19.03. | 09:28 | Frankfurt | USD | 0,00 | ||
A19HJ0 | 0,750% | ABB FINANCE B.V. | 16.05.2024 | 4,029% | 99,51 | 19.03. | 11:15 | Stuttgart | EUR | 0,00 | ||
A287Q8 | 0,000% | ABB FINANCE B.V. | 19.01.2030 | 3,395% | 82,51 | 19.03. | 11:03 | Stuttgart | EUR | 0,00 | ||
A3K3WD | 4,625% | ABB FINANCE B.V. | 28.03.2024 | 3,674% | 100,01 | 19.03. | 11:15 | Stuttgart | EUR | 0,00 | ||
A3K3WE | 0,625% | ABB FINANCE B.V. | 31.03.2024 | 4,359% | 99,91 | 19.03. | 11:16 | Stuttgart | EUR | 0,00 | ||
A3LCXN | 3,375% | ABB FINANCE B.V. | 16.01.2031 | 3,387% | 99,87 | 19.03. | 11:04 | Stuttgart | EUR | 0,00 | ||
A3LCXM | 3,250% | ABB FINANCE B.V. | 16.01.2027 | 3,254% | 100,07 | 19.03. | 11:16 | Stuttgart | EUR | 0,00 | ||
A3LS4Z | 3,375% | ABB FINANCE B.V. | 15.01.2034 | 3,530% | 98,86 | 19.03. | 11:04 | Stuttgart | EUR | 0,00 | ||
A3LS4Y | 3,125% | ABB FINANCE B.V. | 15.01.2029 | 3,239% | 99,54 | 19.03. | 11:03 | Stuttgart | EUR | 0,00 | ||
A1G4ME | 4,375% | ABB FINANCE USA INC. | 08.05.2042 | 5,366% | 89,22 | 19.03. | 09:28 | Frankfurt | USD | 0,00 |