| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A281DN |
3,064% |
AXIATA SPV5 (LABUAN) LTD. |
19.08.2050 |
 |
5,076% |
71,40 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KVXW |
4,100% |
AXIS BANK LTD. |
endlos |
|
|
94,56 |
23.09. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A19N02 |
5,125% |
AYC FINANCE LTD. |
endlos |
|
|
86,78 |
23.09. |
17:02 |
Frankfurt |
USD |
0,00 |
|
A3KWLR |
3,900% |
AYC FINANCE LTD. |
endlos |
|
|
65,44 |
23.09. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A3KUQ2 |
7,750% |
AYDEM YENILENEBILIR ENERJI AS |
02.02.2027 |
|
8,387% |
98,98 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LV8P |
2,225% |
AYVENS S.A. |
28.03.2029 |
|
2,115% |
103,75 |
23.09. |
15:19 |
Schweiz OTC |
CHF |
50.000,00 |
|
A19EY7 |
4,250% |
AZURE NOVA INTL FINANCE LTD |
21.03.2027 |
|
4,431% |
99,81 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LQ5X |
8,125% |
B & M EUROP.VALUE RETAIL S.A. |
15.11.2030 |
|
6,859% |
106,82 |
23.09. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A19M4C |
2,125% |
B.A.T. CAPITAL CORP. |
15.08.2025 |
|
5,279% |
97,31 |
23.09. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZPAD |
1,375% |
B.A.T. INTL FINANCE PLC |
08.09.2026 |
|
1,367% |
100,00 |
23.09. |
19:05 |
Frankfurt |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z260 |
3,950% |
B.A.T. INTL FINANCE PLC |
15.06.2025 |
|
5,100% |
99,35 |
23.09. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A28232 |
1,668% |
B.A.T. INTL FINANCE PLC |
25.03.2026 |
|
4,579% |
95,97 |
23.09. |
19:05 |
München |
USD |
0,00 |
|
A3K3KD |
4,448% |
B.A.T. INTL FINANCE PLC |
16.03.2028 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LLR3 |
5,931% |
B.A.T. INTL FINANCE PLC |
02.02.2029 |
|
4,560% |
105,55 |
23.09. |
19:05 |
München |
USD |
0,00 |
|
A285F6 |
4,375% |
B2W DIGITAL LUX S.A.R.L. |
20.12.2030 |
|
55,767% |
14,50 |
23.09. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3KWNW |
4,125% |
B3 S.A. - BRASIL BOLSA BALCAO |
20.09.2031 |
|
5,901% |
90,17 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1833M |
2,750% |
BACARDI LTD. |
15.07.2026 |
|
4,715% |
96,74 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19Z65 |
4,700% |
BACARDI LTD. |
15.05.2028 |
|
4,769% |
99,98 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19Z63 |
4,450% |
BACARDI LTD. |
15.05.2025 |
|
5,196% |
99,58 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19Z67 |
5,150% |
BACARDI LTD. |
15.05.2038 |
|
5,504% |
97,00 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
