| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19G80 |
4,250% |
1011778 B.C. UNL./NEW RED FIN. |
15.05.2024 |
 |
3,686% |
101,93 |
04.06. |
17:29 |
Berlin |
USD |
|
|
A1UEND |
5,990% |
1MDB ENERGY LTD. |
11.05.2022 |
|
5,335% |
101,84 |
04.06. |
19:05 |
Frankfurt |
USD |
|
|
A182BG |
7,250% |
361 DEGREES INTERNATIONAL LTD |
03.06.2021 |
|
39,676% |
77,11 |
04.06. |
13:30 |
Berlin |
USD |
|
|
A19GKJ |
10,750% |
4 FINANCE S.A. |
01.05.2022 |
|
37,225% |
69,27 |
04.06. |
17:31 |
Stuttgart |
USD |
|
|
A2R33D |
4,500% |
A.P.MOELLER-MAERSK A/S |
20.06.2029 |
|
|
104,02 |
04.06. |
17:30 |
Berlin |
USD |
|
|
A1HH4D |
4,000% |
A.P.MOLLER-MAERSK A/S |
04.04.2025 |
|
3,893% |
100,56 |
04.06. |
19:05 |
Frankfurt |
GBP |
|
|
A1ZP3P |
3,750% |
A.P.MOLLER-MAERSK A/S |
22.09.2024 |
|
2,871% |
103,94 |
04.06. |
17:28 |
Berlin |
USD |
|
|
A1Z66T |
3,875% |
A.P.MOLLER-MAERSK A/S |
28.09.2025 |
|
3,290% |
103,15 |
04.06. |
19:05 |
München |
USD |
|
|
A183CC |
2,850% |
A.P.MOLLER-MAERSK A/S |
22.06.2023 |
|
3,271% |
98,75 |
04.06. |
19:05 |
Frankfurt |
NOK |
|
|
A183CD |
3,300% |
A.P.MOLLER-MAERSK A/S |
22.06.2026 |
|
2,572% |
104,23 |
04.06. |
16:43 |
Berlin |
NOK |
|
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A12T8Y |
1,875% |
AAREAL BANK AG |
15.09.2020 |
|
0,677% |
100,29 |
04.06. |
10:40 |
Berlin |
USD |
|
|
A2E4B3 |
2,750% |
AAREAL BANK AG |
09.10.2020 |
|
6,520% |
98,76 |
04.06. |
19:05 |
Frankfurt |
USD |
|
|
A2E4CF |
1,500% |
AAREAL BANK AG |
16.06.2022 |
|
0,783% |
101,47 |
04.06. |
19:05 |
Berlin |
GBP |
|
|
A2E4CR |
2,625% |
AAREAL BANK AG |
15.07.2021 |
|
2,520% |
100,22 |
21.05. |
22:01 |
Quotrix |
USD |
200.000,00 |
|
A19F92 |
0,250% |
ABENGOA ABENEWCO 2, S.A.U. |
29.09.2022 |
|
|
11,50 |
09.03. |
15:33 |
Frankfurt |
USD |
|
|
A2RZQW |
3,375% |
ABERTIS INFRAESTRUCTURAS S.A. |
27.11.2026 |
|
3,157% |
101,07 |
04.06. |
08:16 |
Frankfurt |
GBP |
|
|
A180XD |
0,500% |
ABIGROVE LTD. |
29.04.2021 |
|
-0,734% |
167,40 |
04.06. |
12:01 |
Frankfurt |
USD |
|
|
A19DCJ |
0,000% |
ABIGROVE LTD. |
16.02.2022 |
|
-1,712% |
112,67 |
04.06. |
08:16 |
Frankfurt |
USD |
|
|
A1ZMRK |
5,950% |
ABJA INVESTMENT CO. PTE LTD. |
31.07.2024 |
|
6,748% |
99,51 |
04.06. |
19:05 |
Frankfurt |
USD |
|
|
A19VCJ |
5,450% |
ABJA INVESTMENT CO. PTE LTD. |
24.01.2028 |
|
6,698% |
92,86 |
04.06. |
19:05 |
Frankfurt |
USD |
|
