| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
863889 |
6,293% |
ANGLIAN WATER SVCS FINANCG PLC |
30.07.2030 |
 |
5,949% |
103,30 |
03.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0UQ5H |
3,201% |
ANGLIAN WATER SVCS FINANCG PLC |
20.04.2035 |
|
|
100,92 |
03.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1G2X3 |
4,500% |
ANGLIAN WATER SVCS FINANCG PLC |
05.10.2027 |
|
5,618% |
96,35 |
03.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1HF4J |
4,500% |
ANGLIAN WATER SVCS FINANCG PLC |
22.02.2026 |
|
5,775% |
97,86 |
03.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2RS8B |
2,750% |
ANGLIAN WATER SVCS FINANCG PLC |
26.10.2029 |
|
5,412% |
87,46 |
03.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
A3LJ6X |
5,875% |
ANGLIAN WATER SVCS FINANCG PLC |
20.06.2031 |
|
5,723% |
101,34 |
03.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LJ6Y |
6,000% |
ANGLIAN WATER SVCS FINANCG PLC |
20.06.2039 |
|
5,963% |
101,24 |
03.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1Z1LJ |
4,875% |
ANGLO AMERICAN CAPITAL PLC |
14.05.2025 |
|
|
98,75 |
03.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19FWP |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
10.04.2027 |
|
|
97,99 |
03.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19N34 |
4,000% |
ANGLO AMERICAN CAPITAL PLC |
11.09.2027 |
|
|
95,42 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19N32 |
3,625% |
ANGLO AMERICAN CAPITAL PLC |
11.09.2024 |
|
|
99,09 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19N98 |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
18.09.2025 |
|
3,838% |
97,07 |
03.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A19X3Y |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2028 |
|
5,679% |
96,55 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RY5P |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2026 |
|
3,681% |
96,37 |
03.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A2RY5Q |
3,375% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2029 |
|
5,222% |
92,25 |
03.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A28VNS |
5,375% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2025 |
|
6,057% |
99,50 |
03.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28VNT |
5,625% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2030 |
|
5,690% |
100,61 |
03.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A282DH |
2,625% |
ANGLO AMERICAN CAPITAL PLC |
10.09.2030 |
|
5,679% |
84,73 |
03.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A282F6 |
3,950% |
ANGLO AMERICAN CAPITAL PLC |
10.09.2050 |
|
6,159% |
72,24 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNNU |
2,250% |
ANGLO AMERICAN CAPITAL PLC |
17.03.2028 |
|
5,701% |
88,61 |
03.05. |
17:28 |
Stuttgart |
USD |
0,00 |
