| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19KDJ |
3,625% |
UPCB FINANCE VII LTD. |
15.06.2029 |
 |
4,717% |
95,31 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1Z9Z6 |
3,875% |
UNUM GROUP |
05.11.2025 |
|
6,238% |
97,03 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G8VM |
5,750% |
UNUM GROUP |
15.08.2042 |
|
6,051% |
97,44 |
07.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R3M6 |
4,000% |
UNUM GROUP |
15.06.2029 |
|
5,402% |
94,20 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R7LF |
4,500% |
UNUM GROUP |
15.12.2049 |
|
|
78,70 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3KSN0 |
4,125% |
UNUM GROUP |
15.06.2051 |
|
6,167% |
74,33 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LZYP |
6,000% |
UNUM GROUP |
15.06.2054 |
|
|
97,73 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A284XQ |
2,394% |
UNITY 1 SUKUK LTD. |
03.11.2025 |
|
6,278% |
95,09 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZDY |
5,750% |
UNITED WHOLESALE MORTGAGE LLC |
15.06.2027 |
|
9,025% |
91,50 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19WCG |
2,000% |
UNITED UTILITIES WATER FIN.PLC |
14.02.2025 |
|
5,644% |
97,65 |
07.06. |
17:40 |
Berlin |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2RXQ4 |
2,625% |
UNITED UTILITIES WATER FIN.PLC |
12.02.2031 |
|
5,285% |
85,17 |
07.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A2R4J3 |
2,000% |
UNITED UTILITIES WATER FIN.PLC |
03.07.2033 |
|
5,410% |
76,73 |
07.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
A288DY |
0,875% |
UNITED UTILITIES WATER FIN.PLC |
28.10.2029 |
|
5,233% |
80,08 |
07.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LTM8 |
5,250% |
UNITED UTILITIES WATER FIN.PLC |
22.01.2046 |
|
5,771% |
92,57 |
07.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LU3G |
3,750% |
UNITED UTILITIES WATER FIN.PLC |
23.05.2034 |
|
4,123% |
96,45 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LZAK |
5,750% |
UNITED UTILITIES WATER FIN.PLC |
28.05.2051 |
|
5,861% |
98,25 |
07.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A186EN |
2,875% |
UNITED AIRLINES P.T.TR.16-2AA |
07.04.2030 |
|
4,850% |
90,33 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HS72 |
3,921% |
UNITE (USAF) II PLC |
30.06.2030 |
|
4,399% |
97,83 |
07.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1Z4M5 |
6,000% |
UNIQA INSURANCE GROUP AG |
27.07.2046 |
|
8,597% |
102,84 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28ZNG |
3,250% |
UNIQA INSURANCE GROUP AG |
09.10.2035 |
|
7,039% |
97,92 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
