| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KWD4 |
0,500% |
ADECCO INTL FIN. SERV. B.V. |
21.09.2031 |
 |
3,758% |
80,19 |
03.07. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3KWD3 |
1,000% |
ADECCO INTL FIN. SERV. B.V. |
21.03.2082 |
|
1,265% |
90,02 |
03.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A19PJK |
6,000% |
ADECOAGRO S.A. |
21.09.2027 |
|
7,449% |
96,41 |
03.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LK9R |
7,250% |
ADIB CAPITAL INVEST 3 LTD. |
endlos |
|
|
104,02 |
03.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LQ07 |
5,695% |
ADIB SUKUK COMPANY II LTD. |
15.11.2028 |
|
5,403% |
101,45 |
03.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LF6J |
6,250% |
ADLER FINANCING S.A R.L. |
30.06.2025 |
|
|
116,03 |
03.07. |
17:01 |
Frankfurt |
EUR |
0,00 |
|
A3LMVH |
|
ADLER GROUP S.A. |
31.07.2025 |
|
|
114,92 |
03.07. |
15:19 |
Stuttgart |
EUR |
0,00 |
|
A2G8WZ |
3,000% |
ADLER REAL ESTATE GMBH |
27.04.2026 |
|
10,992% |
87,77 |
03.07. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1ZMJD |
5,500% |
ADMIRAL GROUP PLC |
25.07.2024 |
|
7,208% |
99,92 |
03.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LKS8 |
8,500% |
ADMIRAL GROUP PLC |
06.01.2034 |
|
7,119% |
111,17 |
03.07. |
17:30 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19UG1 |
3,496% |
ADMIRALTY FINANCE S.A. |
30.06.2037 |
|
4,033% |
95,00 |
03.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K444 |
6,750% |
AEGEA FINANCE S.A.R.L. |
20.05.2029 |
|
7,828% |
96,31 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LPD3 |
9,000% |
AEGEA FINANCE S.A.R.L. |
20.01.2031 |
|
8,462% |
103,82 |
03.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A0DAFX |
2,846% |
AEGON LTD. |
endlos |
|
3,972% |
81,10 |
03.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A0DAFY |
4,580% |
AEGON LTD. |
endlos |
|
6,238% |
79,10 |
03.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
128531 |
1,506% |
AEGON LTD. |
endlos |
|
|
79,09 |
03.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
131247 |
0,496% |
AEGON LTD. |
endlos |
|
2,241% |
69,25 |
03.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
134182 |
1,425% |
AEGON LTD. |
endlos |
|
3,179% |
70,89 |
03.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
354513 |
6,125% |
AEGON LTD. |
15.12.2031 |
|
5,311% |
105,64 |
03.07. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A1ARAE |
6,625% |
AEGON LTD. |
16.12.2039 |
|
5,497% |
112,41 |
03.07. |
17:30 |
Stuttgart |
GBP |
0,00 |
