| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
 |
10,881% |
100,54 |
04.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2R33D |
4,500% |
A.P.MOELLER-MAERSK A/S |
20.06.2029 |
|
|
99,28 |
04.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LNCP |
5,875% |
A.P.MOELLER-MAERSK A/S |
14.09.2033 |
|
5,152% |
105,41 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z66T |
3,875% |
A.P.MOLLER-MAERSK A/S |
28.09.2025 |
|
4,919% |
99,17 |
14.11. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A183CD |
3,300% |
A.P.MOLLER-MAERSK A/S |
22.06.2026 |
|
4,806% |
98,61 |
04.07. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A3KRZR |
3,750% |
AAC TECHNOLOGIES HOLDINGS INC. |
02.06.2031 |
|
5,588% |
91,12 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRZQ |
2,625% |
AAC TECHNOLOGIES HOLDINGS INC. |
02.06.2026 |
|
5,682% |
97,37 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNF7 |
5,750% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2029 |
|
5,980% |
99,50 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNF6 |
5,500% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2026 |
|
5,722% |
99,88 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A289M2 |
9,875% |
AAREAL BANK AG |
endlos |
|
|
102,53 |
04.07. |
21:46 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A4D5X7 |
7,045% |
ABAX GROUP AS |
29.01.2029 |
|
7,561% |
99,00 |
04.07. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A19QUU |
4,250% |
ABERDEEN GROUP PLC |
30.06.2028 |
|
5,686% |
95,48 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RZQW |
3,375% |
ABERTIS INFRAESTRUCTURAS S.A. |
27.11.2026 |
|
4,881% |
97,89 |
04.07. |
08:19 |
Frankfurt |
GBP |
0,00 |
|
A19VCJ |
5,450% |
ABJA INVESTMENT CO. PTE LTD. |
24.01.2028 |
|
5,041% |
101,14 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z4MX |
4,750% |
ABN AMRO BANK N.V. |
28.07.2025 |
|
5,373% |
99,89 |
04.07. |
21:46 |
Stuttgart |
USD |
0,00 |
|
A1Z4MY |
4,750% |
ABN AMRO BANK N.V. |
28.07.2025 |
|
5,196% |
99,87 |
04.07. |
21:46 |
Stuttgart |
USD |
0,00 |
|
A180BE |
4,800% |
ABN AMRO BANK N.V. |
18.04.2026 |
|
5,186% |
99,77 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
ABN85L |
3,375% |
ABN AMRO BANK N.V. |
15.08.2031 |
|
0,705% |
116,60 |
04.07. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
A3KSNW |
1,542% |
ABN AMRO BANK N.V. |
16.06.2027 |
|
3,277% |
96,28 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZ5J |
3,320% |
ABN AMRO BANK N.V. |
13.03.2037 |
|
|
87,57 |
04.07. |
21:46 |
Stuttgart |
USD |
0,00 |
