| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19N32 |
3,625% |
ANGLO AMERICAN CAPITAL PLC |
11.09.2024 |
 |
|
99,35 |
07.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19N98 |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
18.09.2025 |
|
3,911% |
97,19 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A19X3Y |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2028 |
|
5,384% |
96,83 |
07.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2RY5P |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2026 |
|
3,858% |
96,28 |
07.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2RY5Q |
3,375% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2029 |
|
5,317% |
92,03 |
07.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A28VNS |
5,375% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2025 |
|
5,937% |
99,48 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A28VNT |
5,625% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2030 |
|
5,496% |
100,54 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A282DH |
2,625% |
ANGLO AMERICAN CAPITAL PLC |
10.09.2030 |
|
5,441% |
84,98 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A282F6 |
3,950% |
ANGLO AMERICAN CAPITAL PLC |
10.09.2050 |
|
5,903% |
74,87 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNNU |
2,250% |
ANGLO AMERICAN CAPITAL PLC |
17.03.2028 |
|
5,405% |
89,30 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KNNV |
2,875% |
ANGLO AMERICAN CAPITAL PLC |
17.03.2031 |
|
5,532% |
85,04 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3K3NC |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2052 |
|
5,889% |
84,23 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3K3HG |
3,875% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2029 |
|
5,529% |
93,43 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K9MF |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
21.09.2032 |
|
4,235% |
102,61 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LFG5 |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.09.2028 |
|
4,038% |
101,25 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LFG7 |
5,000% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2031 |
|
4,144% |
104,45 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LHBU |
5,500% |
ANGLO AMERICAN CAPITAL PLC |
02.05.2033 |
|
5,621% |
98,41 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LV5X |
4,125% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2032 |
|
4,250% |
98,66 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LV5W |
3,750% |
ANGLO AMERICAN CAPITAL PLC |
15.06.2029 |
|
3,989% |
98,57 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LW86 |
6,000% |
ANGLO AMERICAN CAPITAL PLC |
05.04.2054 |
|
|
100,43 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
