| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19G84 |
5,950% |
ACWA POWER MGMT A.INV.ONE LTD. |
15.12.2039 |
 |
6,427% |
96,23 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28TKZ |
3,949% |
ADANI ELECTRICITY MUMBAI LTD |
12.02.2030 |
|
7,046% |
86,77 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KUAK |
3,867% |
ADANI ELECTRICITY MUMBAI LTD |
22.07.2031 |
|
7,238% |
82,71 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1V1VA |
4,000% |
ADANI ENERGY SOLUTIONS LTD. |
03.08.2026 |
|
6,561% |
95,48 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SATK |
4,250% |
ADANI ENERGY SOLUTIONS LTD. |
21.05.2036 |
|
6,376% |
83,55 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KVR8 |
4,375% |
ADANI GREEN ENERGY LTD. |
08.09.2024 |
|
7,658% |
99,58 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A286V5 |
3,000% |
ADANI INTL CONT.TERM.PRIV.LTD. |
16.02.2031 |
|
5,951% |
84,74 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19KMS |
4,000% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
30.07.2027 |
|
6,518% |
93,57 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R4J7 |
4,375% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
03.07.2029 |
|
6,828% |
90,60 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R5J0 |
3,375% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
24.07.2024 |
|
26,928% |
99,56 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A280VC |
4,200% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
04.08.2027 |
|
6,843% |
93,53 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KK7B |
3,100% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
02.02.2031 |
|
6,991% |
80,66 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KUKZ |
5,000% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
02.08.2041 |
|
7,359% |
78,95 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KUKY |
3,828% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
02.02.2032 |
|
7,023% |
82,38 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R85F |
4,625% |
ADANI RE./KODANGAL/WARDHA LTD. |
15.10.2039 |
|
6,567% |
82,77 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19QZY |
4,500% |
ADCB FINANCE (CAYMAN) LTD. |
25.10.2027 |
|
3,539% |
105,41 |
24.02. |
22:01 |
Quotrix |
AUD |
60.000,00 |
|
A2R17H |
0,500% |
ADCB FINANCE (CAYMAN) LTD. |
29.11.2024 |
|
1,948% |
99,32 |
12.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A19PJK |
6,000% |
ADECOAGRO S.A. |
21.09.2027 |
|
7,186% |
97,27 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LK9R |
7,250% |
ADIB CAPITAL INVEST 3 LTD. |
endlos |
|
|
104,13 |
12.07. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A3LQ07 |
5,695% |
ADIB SUKUK COMPANY II LTD. |
15.11.2028 |
|
5,239% |
101,96 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
