WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
354106 | 5,750% | 3I GROUP PLC | 03.12.2032 | 5,464% | 101,98 | 06.05. | 19:05 | Frankfurt | GBP | 0,00 | ||
A28X6U | 3,750% | 3I GROUP PLC | 05.06.2040 | 5,987% | 78,03 | 06.05. | 17:30 | Stuttgart | GBP | 0,00 | ||
A3LJZ6 | 4,875% | 3I GROUP PLC | 14.06.2029 | 4,110% | 103,65 | 06.05. | 17:27 | Stuttgart | EUR | 0,00 | ||
A181ZP | 11,250% | 4 FINANCE S.A. | 23.05.2028 | 12,193% | 101,50 | 06.05. | 15:56 | Stuttgart | EUR | 30.000,00 | ||
A3KX4Q | 10,750% | 4FINANCE S.A. | 26.10.2026 | 15,290% | 91,76 | 06.05. | 17:27 | Stuttgart | EUR | 0,00 | ||
A3KRX6 | 2,955% | 5RNP PARIS NO1 S.A.S. | 05.08.2071 | 2,988% | 100,00 | 06.05. | 19:05 | Frankfurt | EUR | 0,00 | ||
A3K7HN | 7,558% | 888 ACQUISITIONS LTD. | 15.07.2027 | 9,233% | 96,20 | 06.05. | 19:05 | Frankfurt | EUR | 0,00 | ||
A3K7HM | 9,406% | 888 ACQUISITIONS LTD. | 17.07.2028 | 10,354% | 98,00 | 06.05. | 19:05 | Frankfurt | EUR | 0,00 | ||
A3LYCR | 10,750% | 888 ACQUISITIONS LTD. | 15.05.2030 | 99,77 | 06.05. | 09:57 | Frankfurt | GBP | 0,00 | |||
A3KTZ8 | 3,250% | AA BOND CO LTD. | 31.07.2050 | 4,125% | 86,92 | 06.05. | 19:05 | Frankfurt | GBP | 0,00 | ||
WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
A3KNF7 | 5,750% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2029 | 6,801% | 96,84 | 06.05. | 19:05 | Frankfurt | USD | 0,00 | ||
A3KNF6 | 5,500% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2026 | 6,543% | 98,54 | 06.05. | 19:05 | Frankfurt | USD | 0,00 | ||
A19HJ0 | 0,750% | ABB FINANCE B.V. | 16.05.2024 | 4,145% | 99,92 | 06.05. | 17:27 | Stuttgart | EUR | 0,00 | ||
A287Q8 | 0,000% | ABB FINANCE B.V. | 19.01.2030 | 3,175% | 83,64 | 06.05. | 17:28 | Stuttgart | EUR | 0,00 | ||
A3LCXN | 3,375% | ABB FINANCE B.V. | 16.01.2031 | 3,304% | 99,90 | 06.05. | 17:28 | Stuttgart | EUR | 0,00 | ||
A3LCXM | 3,250% | ABB FINANCE B.V. | 16.01.2027 | 3,224% | 100,07 | 06.05. | 17:28 | Stuttgart | EUR | 0,00 | ||
A3LS4Z | 3,375% | ABB FINANCE B.V. | 15.01.2034 | 3,453% | 99,48 | 06.05. | 17:28 | Stuttgart | EUR | 0,00 | ||
A3LS4Y | 3,125% | ABB FINANCE B.V. | 15.01.2029 | 3,227% | 99,66 | 06.05. | 17:27 | Stuttgart | EUR | 0,00 | ||
A1G4ME | 4,375% | ABB FINANCE USA INC. | 08.05.2042 | 5,589% | 87,97 | 06.05. | 19:05 | Frankfurt | USD | 0,00 | ||
A19YQ7 | 3,800% | ABB FINANCE USA INC. | 03.04.2028 | 97,14 | 06.05. | 17:31 | Stuttgart | USD | 0,00 |