| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R2LE |
1,500% |
VESTEDA FINANCE B.V. |
24.05.2027 |
 |
3,570% |
94,53 |
15.07. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3KXLA |
0,750% |
VESTEDA FINANCE B.V. |
18.10.2031 |
|
3,790% |
81,12 |
15.07. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3LYBC |
4,000% |
VESTEDA FINANCE B.V. |
07.05.2032 |
|
3,933% |
100,53 |
15.07. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3K3DC |
1,500% |
VESTAS WIND SYSTEMS FINANCE BV |
15.06.2029 |
|
3,626% |
90,68 |
15.07. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3K2LZ |
2,000% |
VESTAS WIND SYSTEMS FINANCE BV |
15.06.2034 |
|
3,836% |
85,17 |
15.07. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3KUST |
6,500% |
VERY GROUP FUNDING PLC, THE |
01.08.2026 |
|
16,797% |
83,80 |
15.07. |
16:34 |
Stuttgart |
GBP |
0,00 |
|
A3KVJ2 |
2,850% |
VERTEX CAPITAL INVESTMENT LTD. |
28.07.2026 |
|
6,496% |
93,36 |
15.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A19MZW |
3,950% |
VEREIT OPERATING PARTNERSH. LP |
15.08.2027 |
|
6,719% |
92,79 |
15.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
13,503% |
93,85 |
15.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A285K8 |
3,375% |
VEON HOLDINGS B.V. |
25.11.2027 |
|
10,596% |
80,23 |
15.07. |
15:50 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LZKM |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
12,286% |
94,56 |
15.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1VH7V |
3,500% |
VENTAS REALTY L.P. |
01.02.2025 |
|
6,472% |
98,52 |
15.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A186G6 |
3,250% |
VENTAS REALTY L.P. |
15.10.2026 |
|
5,431% |
95,66 |
15.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A19WNZ |
4,000% |
VENTAS REALTY L.P. |
01.03.2028 |
|
5,325% |
96,01 |
15.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A194LJ |
4,400% |
VENTAS REALTY L.P. |
15.01.2029 |
|
5,194% |
97,15 |
15.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A2R4FE |
2,650% |
VENTAS REALTY L.P. |
15.01.2025 |
|
6,313% |
98,29 |
15.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A28VNF |
4,750% |
VENTAS REALTY L.P. |
15.11.2030 |
|
5,313% |
97,44 |
15.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3KU7X |
2,500% |
VENTAS REALTY L.P. |
01.09.2031 |
|
5,625% |
82,32 |
15.07. |
16:59 |
Frankfurt |
USD |
0,00 |
|
A3LYUK |
5,625% |
VENTAS REALTY L.P. |
01.07.2034 |
|
5,658% |
100,63 |
15.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LRTN |
10,555% |
VEF AB |
08.12.2026 |
|
9,546% |
102,75 |
15.07. |
15:50 |
Frankfurt |
SEK |
0,00 |
