WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
354106 | 5,750% | 3I GROUP PLC | 03.12.2032 | 5,516% | 101,49 | 10.06. | 11:50 | Frankfurt | GBP | 0,00 | ||
A28X6U | 3,750% | 3I GROUP PLC | 05.06.2040 | 6,017% | 77,15 | 10.06. | 13:13 | Stuttgart | GBP | 0,00 | ||
A3LJZ6 | 4,875% | 3I GROUP PLC | 14.06.2029 | 4,278% | 102,52 | 10.06. | 13:13 | Stuttgart | EUR | 0,00 | ||
A181ZP | 11,250% | 4 FINANCE S.A. | 23.05.2028 | 11,304% | 101,25 | 10.06. | 13:11 | Stuttgart | EUR | 0,00 | ||
A3KX4Q | 10,750% | 4FINANCE S.A. | 26.10.2026 | 14,295% | 93,56 | 10.06. | 13:10 | Stuttgart | EUR | 0,00 | ||
A3KRX6 | 2,955% | 5RNP PARIS NO1 S.A.S. | 05.08.2071 | 2,988% | 100,00 | 10.06. | 08:08 | Frankfurt | EUR | 0,00 | ||
A3K7HN | 7,558% | 888 ACQUISITIONS LTD. | 15.07.2027 | 7,969% | 99,33 | 10.06. | 09:20 | Frankfurt | EUR | 0,00 | ||
A3K7HM | 9,406% | 888 ACQUISITIONS LTD. | 17.07.2028 | 9,625% | 99,84 | 10.06. | 09:20 | Frankfurt | EUR | 0,00 | ||
A3LYCR | 10,750% | 888 ACQUISITIONS LTD. | 15.05.2030 | 10,492% | 102,21 | 10.06. | 09:20 | Frankfurt | GBP | 0,00 | ||
A3KTZ8 | 3,250% | AA BOND CO LTD. | 31.07.2050 | 4,051% | 87,32 | 10.06. | 09:20 | Frankfurt | GBP | 0,00 | ||
WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
A3LYYL | 6,850% | AA BOND CO LTD. | 31.07.2050 | 6,948% | 99,93 | 10.06. | 13:13 | Stuttgart | GBP | 0,00 | ||
A3KNF7 | 5,750% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2029 | 6,864% | 95,63 | 10.06. | 09:20 | Frankfurt | USD | 0,00 | ||
A3KNF6 | 5,500% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2026 | 6,581% | 98,49 | 10.06. | 09:20 | Frankfurt | USD | 0,00 | ||
A287Q8 | 0,000% | ABB FINANCE B.V. | 19.01.2030 | 3,356% | 82,97 | 10.06. | 13:14 | Stuttgart | EUR | 0,00 | ||
A3LCXN | 3,375% | ABB FINANCE B.V. | 16.01.2031 | 3,459% | 99,32 | 10.06. | 13:14 | Stuttgart | EUR | 0,00 | ||
A3LCXM | 3,250% | ABB FINANCE B.V. | 16.01.2027 | 3,420% | 99,60 | 10.06. | 13:14 | Stuttgart | EUR | 0,00 | ||
A3LS4Z | 3,375% | ABB FINANCE B.V. | 15.01.2034 | 3,593% | 97,87 | 10.06. | 13:14 | Stuttgart | EUR | 0,00 | ||
A3LS4Y | 3,125% | ABB FINANCE B.V. | 15.01.2029 | 3,428% | 98,65 | 10.06. | 13:14 | Stuttgart | EUR | 200.000,00 | ||
A1G4ME | 4,375% | ABB FINANCE USA INC. | 08.05.2042 | 5,291% | 88,70 | 10.06. | 09:20 | Frankfurt | USD | 0,00 | ||
A19YQ7 | 3,800% | ABB FINANCE USA INC. | 03.04.2028 | 96,97 | 10.06. | 12:34 | Stuttgart | USD | 0,00 |