| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19RNL |
3,650% |
ABU DHABI CR. OIL PIP. (ADCOP) |
02.11.2029 |
 |
5,050% |
94,09 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYBT |
5,500% |
ABU DHABI DEVELOP.HLDG.CO.PJSC |
08.05.2034 |
|
5,243% |
102,37 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLD2 |
4,875% |
ABU DHABI FUTURE ENERGY COMP. |
25.07.2033 |
|
5,402% |
96,76 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0G0WV |
6,500% |
ABU DHABI NATIONAL ENERGY CO. |
27.10.2036 |
|
5,422% |
110,25 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A183DX |
4,375% |
ABU DHABI NATIONAL ENERGY CO. |
22.06.2026 |
|
5,289% |
98,46 |
10.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19ZMS |
4,375% |
ABU DHABI NATIONAL ENERGY CO. |
23.04.2025 |
|
5,530% |
99,19 |
10.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19ZMU |
4,875% |
ABU DHABI NATIONAL ENERGY CO. |
23.04.2030 |
|
4,844% |
100,36 |
10.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A2R8SK |
4,000% |
ABU DHABI NATIONAL ENERGY CO. |
03.10.2049 |
|
5,462% |
80,91 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KP51 |
2,000% |
ABU DHABI NATIONAL ENERGY CO. |
29.04.2028 |
|
5,098% |
89,67 |
11.07. |
08:31 |
Stuttgart |
USD |
0,00 |
|
A3KP50 |
3,400% |
ABU DHABI NATIONAL ENERGY CO. |
29.04.2051 |
|
5,448% |
72,07 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LGUU |
4,696% |
ABU DHABI NATIONAL ENERGY CO. |
24.04.2033 |
|
5,079% |
97,75 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LGUT |
4,375% |
ABU DHABI NATIONAL ENERGY CO. |
24.01.2029 |
|
4,956% |
97,90 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQMT |
2,500% |
ABU DHABI PORTS COMPANY PJSC |
06.05.2031 |
|
5,291% |
84,51 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWEQ |
6,125% |
ACCESS BANK PLC |
21.09.2026 |
|
9,220% |
94,35 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KW8K |
9,130% |
ACCESS BANK PLC |
endlos |
|
|
93,51 |
10.07. |
17:03 |
Frankfurt |
USD |
0,00 |
|
A3KVXN |
4,000% |
ACEN FINANCE LTD. |
endlos |
|
|
62,46 |
11.07. |
08:31 |
Stuttgart |
USD |
0,00 |
|
A19N53 |
0,500% |
ACHMEA BANK N.V. |
03.10.2025 |
|
1,669% |
97,38 |
10.07. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A3LPAR |
2,748% |
ACHMEA BANK N.V. |
16.10.2030 |
|
1,819% |
105,45 |
10.07. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
A3LPAQ |
2,470% |
ACHMEA BANK N.V. |
16.10.2026 |
|
1,562% |
102,30 |
10.07. |
22:05 |
Schweiz |
CHF |
100.000,00 |
|
A1Z08N |
6,875% |
ACI AIRPORT SUDAMERICAS.A. |
29.11.2032 |
|
14,600% |
65,00 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
