| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K4XT |
5,125% |
VICI PROPERTIES L.P. |
15.05.2032 |
 |
5,417% |
98,60 |
20.08. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K4XU |
5,625% |
VICI PROPERTIES L.P. |
15.05.2052 |
|
6,048% |
95,31 |
20.08. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K4W1 |
4,375% |
VICI PROPERTIES L.P. |
15.05.2025 |
|
5,918% |
99,01 |
20.08. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K4XS |
4,950% |
VICI PROPERTIES L.P. |
15.02.2030 |
|
5,211% |
99,10 |
20.08. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LV3C |
6,125% |
VICI PROPERTIES L.P. |
01.04.2054 |
|
6,006% |
102,90 |
20.08. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LV3B |
5,750% |
VICI PROPERTIES L.P. |
01.04.2034 |
|
5,436% |
103,10 |
20.08. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A28TD7 |
6,200% |
VFU FUNDING PLC |
11.02.2025 |
|
36,498% |
88,84 |
20.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19TW8 |
2,478% |
VESTEDA FINANCE B.V. |
15.12.2032 |
|
3,945% |
89,76 |
20.08. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A193AD |
2,000% |
VESTEDA FINANCE B.V. |
10.07.2026 |
|
3,431% |
97,43 |
20.08. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A2R2LE |
1,500% |
VESTEDA FINANCE B.V. |
24.05.2027 |
|
3,525% |
94,77 |
20.08. |
19:05 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KXLA |
0,750% |
VESTEDA FINANCE B.V. |
18.10.2031 |
|
3,777% |
81,58 |
20.08. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3LYBC |
4,000% |
VESTEDA FINANCE B.V. |
07.05.2032 |
|
3,786% |
101,56 |
20.08. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3K3DC |
1,500% |
VESTAS WIND SYSTEMS FINANCE BV |
15.06.2029 |
|
3,418% |
91,74 |
20.08. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3K2LZ |
2,000% |
VESTAS WIND SYSTEMS FINANCE BV |
15.06.2034 |
|
3,693% |
86,46 |
20.08. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3KUST |
6,500% |
VERY GROUP FUNDING PLC, THE |
01.08.2026 |
|
17,635% |
83,31 |
20.08. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A3KVJ2 |
2,850% |
VERTEX CAPITAL INVESTMENT LTD. |
28.07.2026 |
|
6,232% |
94,11 |
20.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19MZW |
3,950% |
VEREIT OPERATING PARTNERSH. LP |
15.08.2027 |
|
5,231% |
96,77 |
20.08. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
15,986% |
93,35 |
20.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285K8 |
3,375% |
VEON HOLDINGS B.V. |
25.11.2027 |
|
10,871% |
80,90 |
20.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LZKM |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
10,803% |
96,15 |
20.08. |
19:05 |
Frankfurt |
USD |
0,00 |
