| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
 |
|
99,84 |
07.05. |
09:37 |
Frankfurt |
GBP |
0,00 |
|
A2R33D |
4,500% |
A.P.MOELLER-MAERSK A/S |
20.06.2029 |
|
|
97,24 |
07.05. |
16:16 |
Berlin |
USD |
0,00 |
|
A3LNCP |
5,875% |
A.P.MOELLER-MAERSK A/S |
14.09.2033 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1HH4D |
4,000% |
A.P.MOLLER-MAERSK A/S |
04.04.2025 |
|
5,993% |
98,26 |
07.05. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A1Z66T |
3,875% |
A.P.MOLLER-MAERSK A/S |
28.09.2025 |
|
6,053% |
97,19 |
07.05. |
17:01 |
München |
USD |
0,00 |
|
A183CD |
3,300% |
A.P.MOLLER-MAERSK A/S |
22.06.2026 |
|
3,847% |
98,98 |
07.05. |
15:50 |
Berlin |
NOK |
0,00 |
|
A3KRZR |
3,750% |
AAC TECHNOLOGIES HOLDINGS INC. |
02.06.2031 |
|
6,863% |
83,50 |
07.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KRZQ |
2,625% |
AAC TECHNOLOGIES HOLDINGS INC. |
02.06.2026 |
|
6,768% |
92,35 |
07.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KNF7 |
5,750% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2029 |
|
6,662% |
96,98 |
07.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KNF6 |
5,500% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2026 |
|
6,451% |
98,52 |
07.05. |
15:50 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A289L2 |
6,224% |
AAREAL BANK AG |
29.04.2025 |
|
6,036% |
100,25 |
07.05. |
16:34 |
Stuttgart |
GBP |
0,00 |
|
A2RZQW |
3,375% |
ABERTIS INFRAESTRUCTURAS S.A. |
27.11.2026 |
|
5,508% |
94,88 |
07.05. |
08:02 |
Frankfurt |
GBP |
0,00 |
|
A1ZMRK |
5,950% |
ABJA INVESTMENT CO. PTE LTD. |
31.07.2024 |
|
6,310% |
99,92 |
07.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19VCJ |
5,450% |
ABJA INVESTMENT CO. PTE LTD. |
24.01.2028 |
|
6,117% |
98,10 |
07.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KUTG |
9,500% |
ABM INVESTAMA TBK PT |
05.08.2026 |
|
12,360% |
95,18 |
07.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1Z4MX |
4,750% |
ABN AMRO BANK N.V. |
28.07.2025 |
|
6,066% |
98,52 |
07.05. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A1Z4MY |
4,750% |
ABN AMRO BANK N.V. |
28.07.2025 |
|
6,066% |
98,54 |
07.05. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A18YA6 |
0,300% |
ABN AMRO BANK N.V. |
18.12.2024 |
|
1,664% |
99,18 |
07.05. |
17:00 |
Frankfurt |
CHF |
0,00 |
|
A180BE |
4,800% |
ABN AMRO BANK N.V. |
18.04.2026 |
|
6,041% |
97,92 |
07.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
ABN85L |
3,375% |
ABN AMRO BANK N.V. |
15.08.2031 |
|
1,543% |
114,10 |
07.05. |
17:00 |
Schweiz |
CHF |
100.000,00 |
