| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28R0W |
1,375% |
ABN AMRO BANK N.V. |
16.01.2025 |
 |
5,377% |
97,37 |
06.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KSNW |
1,542% |
ABN AMRO BANK N.V. |
16.06.2027 |
|
4,772% |
90,87 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZ5J |
3,320% |
ABN AMRO BANK N.V. |
13.03.2037 |
|
|
80,53 |
06.05. |
09:57 |
Frankfurt |
USD |
0,00 |
|
A3KZ5H |
2,470% |
ABN AMRO BANK N.V. |
13.12.2029 |
|
|
86,59 |
06.05. |
09:57 |
Frankfurt |
USD |
0,00 |
|
A3LEHZ |
5,125% |
ABN AMRO BANK N.V. |
22.02.2028 |
|
5,270% |
99,50 |
06.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LFAP |
2,625% |
ABN AMRO BANK N.V. |
02.03.2028 |
|
1,998% |
102,57 |
06.05. |
17:30 |
Stuttgart |
CHF |
0,00 |
|
A3LH5J |
5,250% |
ABN AMRO BANK N.V. |
26.05.2026 |
|
5,236% |
99,44 |
06.05. |
19:05 |
München |
GBP |
0,00 |
|
A3LJ54 |
2,300% |
ABN AMRO BANK N.V. |
26.06.2025 |
|
1,760% |
101,00 |
06.05. |
17:50 |
Schweiz |
CHF |
200.000,00 |
|
A3LJ55 |
2,505% |
ABN AMRO BANK N.V. |
26.06.2028 |
|
1,821% |
103,40 |
06.05. |
17:50 |
Schweiz |
CHF |
200.000,00 |
|
A3LNGP |
6,339% |
ABN AMRO BANK N.V. |
18.09.2027 |
|
6,005% |
101,27 |
06.05. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R76Y |
3,125% |
ABQ FINANCE LTD. |
24.09.2024 |
|
6,090% |
98,91 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A282AC |
1,875% |
ABQ FINANCE LTD. |
08.09.2025 |
|
7,824% |
92,76 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19QUU |
4,250% |
ABRDN PLC |
30.06.2028 |
|
7,723% |
88,62 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRGY |
6,375% |
ABSA GROUP LTD. |
endlos |
|
|
96,24 |
06.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K3WU |
3,500% |
ABU DHABI COMMERCIAL BANK |
31.03.2027 |
|
5,495% |
94,95 |
06.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LK7Z |
5,375% |
ABU DHABI COMMERCIAL BANK |
18.07.2028 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LM4G |
5,500% |
ABU DHABI COMMERCIAL BANK |
12.01.2029 |
|
5,503% |
100,21 |
06.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LRM8 |
8,000% |
ABU DHABI COMMERCIAL BANK |
10.01.2098 |
|
|
106,68 |
06.05. |
09:57 |
Frankfurt |
USD |
0,00 |
|
|
2,013% |
ABU DHABI COMMERCIAL BANK |
22.02.2030 |
|
1,920% |
100,85 |
06.05. |
17:50 |
Schweiz |
CHF |
150.000,00 |
|
A19RNM |
4,600% |
ABU DHABI CR. OIL PIP. (ADCOP) |
02.11.2047 |
|
5,765% |
86,15 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
