| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19RNL |
3,650% |
ABU DHABI CR. OIL PIP. (ADCOP) |
02.11.2029 |
 |
5,308% |
92,50 |
13.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3LLD2 |
4,875% |
ABU DHABI FUTURE ENERGY COMP. |
25.07.2033 |
|
5,578% |
95,56 |
13.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A0G0WV |
6,500% |
ABU DHABI NATIONAL ENERGY CO. |
27.10.2036 |
|
5,540% |
109,25 |
13.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A183DX |
4,375% |
ABU DHABI NATIONAL ENERGY CO. |
22.06.2026 |
|
5,389% |
98,13 |
13.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A19ZMS |
4,375% |
ABU DHABI NATIONAL ENERGY CO. |
23.04.2025 |
|
5,642% |
98,87 |
13.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A19ZMU |
4,875% |
ABU DHABI NATIONAL ENERGY CO. |
23.04.2030 |
|
5,190% |
98,71 |
13.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A2R8SK |
4,000% |
ABU DHABI NATIONAL ENERGY CO. |
03.10.2049 |
|
5,682% |
78,36 |
13.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KP51 |
2,000% |
ABU DHABI NATIONAL ENERGY CO. |
29.04.2028 |
|
5,384% |
88,31 |
13.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KP50 |
3,400% |
ABU DHABI NATIONAL ENERGY CO. |
29.04.2051 |
|
5,685% |
69,52 |
13.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LGUU |
4,696% |
ABU DHABI NATIONAL ENERGY CO. |
24.04.2033 |
|
5,410% |
95,38 |
13.05. |
15:50 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LGUT |
4,375% |
ABU DHABI NATIONAL ENERGY CO. |
24.01.2029 |
|
5,358% |
96,31 |
13.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KQMT |
2,500% |
ABU DHABI PORTS COMPANY PJSC |
06.05.2031 |
|
5,490% |
83,07 |
13.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KWEQ |
6,125% |
ACCESS BANK PLC |
21.09.2026 |
|
9,171% |
94,27 |
13.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KW8K |
9,130% |
ACCESS BANK PLC |
10.01.2098 |
|
|
93,54 |
13.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KVXN |
4,000% |
ACEN FINANCE LTD. |
endlos |
|
|
61,57 |
13.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19N53 |
0,500% |
ACHMEA BANK N.V. |
03.10.2025 |
|
1,849% |
98,24 |
13.05. |
17:23 |
Düsseldorf |
CHF |
0,00 |
|
A3LPAR |
2,748% |
ACHMEA BANK N.V. |
16.10.2030 |
|
2,002% |
104,45 |
13.05. |
17:00 |
Schweiz |
CHF |
100.000,00 |
|
A3LPAQ |
2,470% |
ACHMEA BANK N.V. |
16.10.2026 |
|
1,661% |
102,05 |
13.05. |
17:00 |
Schweiz |
CHF |
100.000,00 |
|
A1Z08N |
6,875% |
ACI AIRPORT SUDAMERICAS.A. |
29.11.2032 |
|
14,525% |
65,00 |
13.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19G84 |
5,950% |
ACWA POWER MGMT A.INV.ONE LTD. |
15.12.2039 |
|
6,457% |
96,02 |
13.05. |
17:28 |
Stuttgart |
USD |
0,00 |
