| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LYBT |
5,500% |
ABU DHABI DEVELOP.HLDG.CO.PJSC |
08.05.2034 |
 |
4,806% |
105,70 |
27.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLD2 |
4,875% |
ABU DHABI FUTURE ENERGY COMP. |
25.07.2033 |
|
4,698% |
101,66 |
27.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3L1XY |
4,875% |
ABU DHABI FUTURE ENERGY COMP. |
25.07.2029 |
|
4,613% |
101,37 |
27.09. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3L1X1 |
5,250% |
ABU DHABI FUTURE ENERGY COMP. |
25.07.2034 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0G0WV |
6,500% |
ABU DHABI NATIONAL ENERGY CO. |
27.10.2036 |
|
4,761% |
116,13 |
27.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A183DX |
4,375% |
ABU DHABI NATIONAL ENERGY CO. |
22.06.2026 |
|
4,401% |
100,02 |
27.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A19ZMS |
4,375% |
ABU DHABI NATIONAL ENERGY CO. |
23.04.2025 |
|
5,294% |
99,54 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19ZMU |
4,875% |
ABU DHABI NATIONAL ENERGY CO. |
23.04.2030 |
|
4,341% |
102,91 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R8SK |
4,000% |
ABU DHABI NATIONAL ENERGY CO. |
03.10.2049 |
|
5,138% |
84,82 |
27.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KP51 |
2,000% |
ABU DHABI NATIONAL ENERGY CO. |
29.04.2028 |
|
4,281% |
92,69 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KP50 |
3,400% |
ABU DHABI NATIONAL ENERGY CO. |
29.04.2051 |
|
5,113% |
75,93 |
27.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LGUU |
4,696% |
ABU DHABI NATIONAL ENERGY CO. |
24.04.2033 |
|
4,523% |
101,45 |
27.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LGUT |
4,375% |
ABU DHABI NATIONAL ENERGY CO. |
24.01.2029 |
|
4,254% |
100,66 |
27.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQMT |
2,500% |
ABU DHABI PORTS COMPANY PJSC |
06.05.2031 |
|
4,723% |
87,91 |
27.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWEQ |
6,125% |
ACCESS BANK PLC |
21.09.2026 |
|
9,361% |
94,58 |
27.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KW8K |
9,130% |
ACCESS BANK PLC |
endlos |
|
|
96,20 |
27.09. |
16:59 |
Frankfurt |
USD |
0,00 |
|
A3KVXN |
4,000% |
ACEN FINANCE LTD. |
endlos |
|
|
68,50 |
27.09. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19N53 |
0,500% |
ACHMEA BANK N.V. |
03.10.2025 |
|
1,334% |
99,17 |
27.09. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A3LPAR |
2,748% |
ACHMEA BANK N.V. |
16.10.2030 |
|
1,410% |
108,05 |
27.09. |
17:50 |
Schweiz |
CHF |
400.000,00 |
|
A3LPAQ |
2,470% |
ACHMEA BANK N.V. |
16.10.2026 |
|
1,053% |
102,90 |
27.09. |
22:05 |
Schweiz |
CHF |
100.000,00 |
