| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KMR7 |
13,875% |
VEDANTA RESOURCES FIN. II PLC |
09.12.2028 |
 |
19,796% |
95,33 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19L1U |
3,429% |
VE SONNEDIX FINANCE S.A. |
31.12.2036 |
|
5,120% |
85,00 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LBV7 |
2,000% |
VAUDOISE ASSURANCES HOLDING SA |
08.12.2027 |
|
1,768% |
100,69 |
07.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A28YEH |
2,500% |
VALFORTEC FINANCES S.A. |
30.06.2042 |
|
2,600% |
98,80 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0ABYD |
8,250% |
VALE OVERSEAS LTD. |
17.01.2034 |
|
5,939% |
116,74 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A0G2EY |
6,875% |
VALE OVERSEAS LTD. |
21.11.2036 |
|
6,271% |
105,76 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1APMZ |
6,875% |
VALE OVERSEAS LTD. |
10.11.2039 |
|
6,309% |
106,09 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A184XA |
6,250% |
VALE OVERSEAS LTD. |
10.08.2026 |
|
5,497% |
101,49 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A28ZPL |
3,750% |
VALE OVERSEAS LTD. |
08.07.2030 |
|
|
89,44 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LJYZ |
6,125% |
VALE OVERSEAS LTD. |
12.06.2033 |
|
6,068% |
100,67 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KV8R |
4,000% |
UTMOST GROUP PLC |
15.12.2031 |
|
7,566% |
80,40 |
07.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2R5DG |
5,875% |
USIMINAS INTERNATIONAL S.A.R.L |
18.07.2026 |
|
|
97,46 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1ZS2E |
2,375% |
URENCO FINANCE N.V. |
02.12.2024 |
|
3,893% |
99,28 |
07.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K599 |
3,250% |
URENCO FINANCE N.V. |
13.06.2032 |
|
3,852% |
95,43 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A0VV37 |
1,550% |
URANIA RATED LTD. |
30.06.2025 |
|
|
99,53 |
09.10. |
08:00 |
Frankfurt |
EUR |
0,00 |
|
A2R9L1 |
4,000% |
URALKALI FINANCE DAC |
22.10.2024 |
|
|
20,31 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A28YRM |
4,625% |
UPL CORPORATION LTD. |
16.06.2030 |
|
8,789% |
82,36 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A28Y11 |
1,023% |
UPJOHN FINANCE B.V. |
23.06.2024 |
|
4,170% |
99,89 |
07.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A28Y12 |
1,362% |
UPJOHN FINANCE B.V. |
23.06.2027 |
|
3,997% |
92,42 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28Y13 |
1,908% |
UPJOHN FINANCE B.V. |
23.06.2032 |
|
4,366% |
83,20 |
07.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
