| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
354106 |
5,750% |
3I GROUP PLC |
03.12.2032 |
 |
5,598% |
102,13 |
03.06. |
10:05 |
Frankfurt |
GBP |
0,00 |
|
A28X6U |
3,750% |
3I GROUP PLC |
05.06.2040 |
|
6,049% |
77,92 |
03.06. |
10:02 |
Stuttgart |
GBP |
0,00 |
|
A3LJZ6 |
4,875% |
3I GROUP PLC |
14.06.2029 |
|
4,277% |
102,62 |
03.06. |
10:02 |
Stuttgart |
EUR |
0,00 |
|
A181ZP |
11,250% |
4 FINANCE S.A. |
23.05.2028 |
|
11,320% |
102,00 |
03.06. |
10:04 |
Stuttgart |
EUR |
62.000,00 |
|
A3KX4Q |
10,750% |
4FINANCE S.A. |
26.10.2026 |
|
15,595% |
92,55 |
03.06. |
10:00 |
Stuttgart |
EUR |
0,00 |
|
A3KRX6 |
2,955% |
5RNP PARIS NO1 S.A.S. |
05.08.2071 |
|
2,988% |
100,00 |
03.06. |
09:58 |
Frankfurt |
EUR |
0,00 |
|
A3K7HN |
7,558% |
888 ACQUISITIONS LTD. |
15.07.2027 |
|
8,357% |
98,77 |
03.06. |
09:39 |
Frankfurt |
EUR |
0,00 |
|
A3K7HM |
9,406% |
888 ACQUISITIONS LTD. |
17.07.2028 |
|
9,777% |
99,53 |
03.06. |
09:39 |
Frankfurt |
EUR |
0,00 |
|
A3KTZ8 |
3,250% |
AA BOND CO LTD. |
31.07.2050 |
|
4,098% |
87,36 |
03.06. |
09:39 |
Frankfurt |
GBP |
0,00 |
|
A3KNF7 |
5,750% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2029 |
|
7,130% |
95,45 |
03.06. |
09:39 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KNF6 |
5,500% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2026 |
|
6,872% |
98,31 |
03.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A287Q8 |
0,000% |
ABB FINANCE B.V. |
19.01.2030 |
|
3,360% |
83,08 |
03.06. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
A3LCXN |
3,375% |
ABB FINANCE B.V. |
16.01.2031 |
|
3,521% |
99,33 |
03.06. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
A3LCXM |
3,250% |
ABB FINANCE B.V. |
16.01.2027 |
|
3,374% |
99,69 |
03.06. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
A3LS4Z |
3,375% |
ABB FINANCE B.V. |
15.01.2034 |
|
3,623% |
98,07 |
03.06. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
A3LS4Y |
3,125% |
ABB FINANCE B.V. |
15.01.2029 |
|
3,397% |
98,87 |
03.06. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
A1G4ME |
4,375% |
ABB FINANCE USA INC. |
08.05.2042 |
|
5,573% |
88,25 |
03.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A19YQ7 |
3,800% |
ABB FINANCE USA INC. |
03.04.2028 |
|
|
96,84 |
03.06. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A2RSC7 |
1,500% |
ABBOTT IRELAND FINANCING DAC |
27.09.2026 |
|
3,500% |
95,64 |
03.06. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
A2SAR1 |
0,100% |
ABBOTT IRELAND FINANCING DAC |
19.11.2024 |
|
3,897% |
98,31 |
03.06. |
10:01 |
Stuttgart |
EUR |
0,00 |
