| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1G8VM |
5,750% |
UNUM GROUP |
15.08.2042 |
 |
6,132% |
96,25 |
21.06. |
17:32 |
Berlin |
USD |
0,00 |
|
A2R3M6 |
4,000% |
UNUM GROUP |
15.06.2029 |
|
5,426% |
94,05 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R7LF |
4,500% |
UNUM GROUP |
15.12.2049 |
|
|
78,68 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KSN0 |
4,125% |
UNUM GROUP |
15.06.2051 |
|
6,143% |
74,41 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LZYP |
6,000% |
UNUM GROUP |
15.06.2054 |
|
6,219% |
98,12 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A284XQ |
2,394% |
UNITY 1 SUKUK LTD. |
03.11.2025 |
|
6,114% |
95,46 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZDY |
5,750% |
UNITED WHOLESALE MORTGAGE LLC |
15.06.2027 |
|
9,279% |
91,50 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19WCG |
2,000% |
UNITED UTILITIES WATER FIN.PLC |
14.02.2025 |
|
5,410% |
97,95 |
21.06. |
17:32 |
Berlin |
GBP |
0,00 |
|
A2RXQ4 |
2,625% |
UNITED UTILITIES WATER FIN.PLC |
12.02.2031 |
|
5,171% |
85,98 |
21.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A2R4J3 |
2,000% |
UNITED UTILITIES WATER FIN.PLC |
03.07.2033 |
|
5,372% |
76,85 |
21.06. |
17:32 |
Berlin |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A288DY |
0,875% |
UNITED UTILITIES WATER FIN.PLC |
28.10.2029 |
|
5,158% |
80,78 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LTM8 |
5,250% |
UNITED UTILITIES WATER FIN.PLC |
22.01.2046 |
|
5,778% |
93,19 |
21.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LU3G |
3,750% |
UNITED UTILITIES WATER FIN.PLC |
23.05.2034 |
|
4,138% |
96,98 |
21.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LZAK |
5,750% |
UNITED UTILITIES WATER FIN.PLC |
28.05.2051 |
|
5,962% |
97,66 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A186EN |
2,875% |
UNITED AIRLINES P.T.TR.16-2AA |
07.04.2030 |
|
4,877% |
90,08 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HS72 |
3,921% |
UNITE (USAF) II PLC |
30.06.2030 |
|
4,364% |
98,03 |
21.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1Z4M5 |
6,000% |
UNIQA INSURANCE GROUP AG |
27.07.2046 |
|
8,575% |
102,54 |
21.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28ZNG |
3,250% |
UNIQA INSURANCE GROUP AG |
09.10.2035 |
|
7,041% |
98,02 |
21.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28ZNE |
1,375% |
UNIQA INSURANCE GROUP AG |
09.07.2030 |
|
3,506% |
88,46 |
21.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KZZ2 |
2,375% |
UNIQA INSURANCE GROUP AG |
09.12.2041 |
|
|
84,69 |
21.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
