| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
 |
10,777% |
101,18 |
27.09. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A2R33D |
4,500% |
A.P.MOELLER-MAERSK A/S |
20.06.2029 |
|
|
101,05 |
27.09. |
10:16 |
Berlin |
USD |
0,00 |
|
A3LNCP |
5,875% |
A.P.MOELLER-MAERSK A/S |
14.09.2033 |
|
4,952% |
106,76 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1HH4D |
4,000% |
A.P.MOLLER-MAERSK A/S |
04.04.2025 |
|
5,934% |
99,05 |
27.09. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A1Z66T |
3,875% |
A.P.MOLLER-MAERSK A/S |
28.09.2025 |
|
4,300% |
98,89 |
27.09. |
17:02 |
München |
USD |
0,00 |
|
A183CD |
3,300% |
A.P.MOLLER-MAERSK A/S |
22.06.2026 |
|
4,009% |
98,82 |
25.09. |
17:30 |
Berlin |
NOK |
0,00 |
|
A3KRZR |
3,750% |
AAC TECHNOLOGIES HOLDINGS INC. |
02.06.2031 |
|
5,710% |
90,13 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KRZQ |
2,625% |
AAC TECHNOLOGIES HOLDINGS INC. |
02.06.2026 |
|
5,624% |
95,46 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KNF7 |
5,750% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2029 |
|
6,175% |
99,09 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KNF6 |
5,500% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2026 |
|
6,176% |
99,23 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A289L2 |
6,233% |
AAREAL BANK AG |
29.04.2025 |
|
6,070% |
100,16 |
27.09. |
16:34 |
Stuttgart |
GBP |
0,00 |
|
A2RZQW |
3,375% |
ABERTIS INFRAESTRUCTURAS S.A. |
27.11.2026 |
|
5,012% |
96,64 |
27.09. |
08:00 |
Frankfurt |
GBP |
0,00 |
|
A19VCJ |
5,450% |
ABJA INVESTMENT CO. PTE LTD. |
24.01.2028 |
|
4,785% |
102,20 |
27.09. |
16:59 |
Frankfurt |
USD |
0,00 |
|
A3KUTG |
9,500% |
ABM INVESTAMA TBK PT |
05.08.2026 |
|
9,471% |
100,40 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1Z4MX |
4,750% |
ABN AMRO BANK N.V. |
28.07.2025 |
|
5,329% |
99,55 |
27.09. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A1Z4MY |
4,750% |
ABN AMRO BANK N.V. |
28.07.2025 |
|
5,329% |
99,55 |
27.09. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A18YA6 |
0,300% |
ABN AMRO BANK N.V. |
18.12.2024 |
|
1,771% |
99,66 |
27.09. |
17:00 |
Frankfurt |
CHF |
0,00 |
|
A180BE |
4,800% |
ABN AMRO BANK N.V. |
18.04.2026 |
|
5,000% |
99,75 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
ABN85L |
3,375% |
ABN AMRO BANK N.V. |
15.08.2031 |
|
0,948% |
116,40 |
27.09. |
17:00 |
Schweiz |
CHF |
100.000,00 |
|
A28R0W |
1,375% |
ABN AMRO BANK N.V. |
16.01.2025 |
|
5,471% |
98,84 |
27.09. |
16:34 |
Stuttgart |
GBP |
0,00 |
