| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LES9 |
5,500% |
YORKSHIRE WATER FINANCE PLC |
28.04.2035 |
 |
6,561% |
91,98 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
197120 |
7,250% |
YORKSHIRE POWER FINANCE LTD. |
04.08.2028 |
|
5,820% |
105,19 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZRVJ |
4,125% |
YORKSHIRE HOUSING FINANCE PLC |
31.10.2044 |
|
5,956% |
79,40 |
31.05. |
09:48 |
Frankfurt |
GBP |
0,00 |
|
A28YTL |
2,250% |
YONGDA INVESTMENT LTD. |
16.06.2025 |
|
6,601% |
95,84 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KN5J |
3,250% |
YIT OYJ |
15.01.2026 |
|
13,637% |
85,68 |
31.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KN62 |
5,750% |
YIT OYJ |
10.01.2098 |
|
|
79,84 |
31.05. |
09:48 |
Frankfurt |
EUR |
0,00 |
|
A285C6 |
1,625% |
YILI HOLDING INVESTMENT LTD. |
19.11.2025 |
|
6,289% |
93,75 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KU87 |
2,800% |
YIELDKING INVESTMENT LTD. |
18.08.2026 |
|
6,221% |
93,20 |
31.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3KRA7 |
5,125% |
YANLORD LAND (HK) CO. LTD. |
20.05.2026 |
|
15,151% |
84,02 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KZQ7 |
2,900% |
YANKUANG GROUP (CAYMAN) LTD. |
30.11.2024 |
|
7,750% |
97,77 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28444 |
7,500% |
YANGO JUSTICE INT.LTD. |
17.02.2025 |
|
|
0,001 |
31.05. |
10:53 |
Frankfurt |
|
0,00 |
|
A3KR18 |
7,875% |
YANGO JUSTICE INT.LTD. |
04.09.2024 |
|
|
0,001 |
31.05. |
09:55 |
Frankfurt |
USD |
0,00 |
|
A2819F |
11,750% |
YANGO CAYMAN INVESTMENT LTD. |
10.01.2098 |
|
|
0,001 |
31.05. |
09:55 |
Frankfurt |
USD |
0,00 |
|
A28UBM |
0,750% |
YANDEX N.V. |
03.03.2025 |
|
|
69,35 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A3KNRK |
1,900% |
YAN GANG LTD. |
23.03.2026 |
|
6,333% |
92,71 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SA7M |
0,250% |
XLIFE SCIENCES AG |
30.06.2029 |
|
0,250% |
141,00 |
31.05. |
17:15 |
Hamburg |
CHF |
0,00 |
|
A1ZZBN |
5,500% |
XL GROUP LTD. |
31.03.2045 |
|
6,520% |
89,90 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KVF5 |
1,375% |
XINGSHENG (BVI) COMPANY LTD. |
25.08.2024 |
|
6,355% |
98,93 |
31.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A287YE |
2,900% |
XINGCHENG (BVI) LTD. |
20.01.2026 |
|
6,718% |
94,35 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1GT |
2,375% |
XINGCHENG (BVI) LTD. |
08.10.2026 |
|
6,866% |
90,64 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
