| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R33D |
4,500% |
A.P.MOELLER-MAERSK A/S |
20.06.2029 |
 |
|
96,36 |
02.05. |
12:16 |
Berlin |
USD |
0,00 |
|
A3LNCP |
5,875% |
A.P.MOELLER-MAERSK A/S |
14.09.2033 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1HH4D |
4,000% |
A.P.MOLLER-MAERSK A/S |
04.04.2025 |
|
6,117% |
98,21 |
02.05. |
09:53 |
Frankfurt |
GBP |
0,00 |
|
A1Z66T |
3,875% |
A.P.MOLLER-MAERSK A/S |
28.09.2025 |
|
6,289% |
97,09 |
02.05. |
11:57 |
München |
USD |
0,00 |
|
A183CD |
3,300% |
A.P.MOLLER-MAERSK A/S |
22.06.2026 |
|
3,951% |
98,67 |
02.05. |
10:25 |
Berlin |
NOK |
0,00 |
|
A3KRZR |
3,750% |
AAC TECHNOLOGIES HOLDINGS INC. |
02.06.2031 |
|
6,874% |
83,35 |
02.05. |
09:53 |
Frankfurt |
USD |
0,00 |
|
A3KRZQ |
2,625% |
AAC TECHNOLOGIES HOLDINGS INC. |
02.06.2026 |
|
6,866% |
92,14 |
02.05. |
09:53 |
Frankfurt |
USD |
0,00 |
|
A3KNF7 |
5,750% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2029 |
|
6,823% |
95,82 |
02.05. |
09:53 |
Frankfurt |
USD |
0,00 |
|
A3KNF6 |
5,500% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2026 |
|
6,613% |
98,15 |
02.05. |
09:53 |
Frankfurt |
USD |
0,00 |
|
A289L2 |
6,224% |
AAREAL BANK AG |
29.04.2025 |
|
6,096% |
100,24 |
02.05. |
12:04 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2RZQW |
3,375% |
ABERTIS INFRAESTRUCTURAS S.A. |
27.11.2026 |
|
5,668% |
94,50 |
02.05. |
08:02 |
Frankfurt |
GBP |
0,00 |
|
A1ZMRK |
5,950% |
ABJA INVESTMENT CO. PTE LTD. |
31.07.2024 |
|
6,338% |
99,92 |
02.05. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A19VCJ |
5,450% |
ABJA INVESTMENT CO. PTE LTD. |
24.01.2028 |
|
6,115% |
98,10 |
02.05. |
10:11 |
Frankfurt |
USD |
0,00 |
|
A3KUTG |
9,500% |
ABM INVESTAMA TBK PT |
05.08.2026 |
|
12,363% |
95,12 |
02.05. |
08:02 |
Frankfurt |
USD |
0,00 |
|
A1Z4MX |
4,750% |
ABN AMRO BANK N.V. |
28.07.2025 |
|
6,275% |
98,35 |
02.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A1Z4MY |
4,750% |
ABN AMRO BANK N.V. |
28.07.2025 |
|
6,277% |
98,35 |
02.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A18YA6 |
0,300% |
ABN AMRO BANK N.V. |
18.12.2024 |
|
1,649% |
99,16 |
02.05. |
12:00 |
Frankfurt |
CHF |
0,00 |
|
A180BE |
4,800% |
ABN AMRO BANK N.V. |
18.04.2026 |
|
6,240% |
97,61 |
02.05. |
09:53 |
Frankfurt |
USD |
0,00 |
|
ABN85L |
3,375% |
ABN AMRO BANK N.V. |
15.08.2031 |
|
1,560% |
114,10 |
30.04. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
A28R0W |
1,375% |
ABN AMRO BANK N.V. |
16.01.2025 |
|
5,437% |
97,34 |
02.05. |
12:04 |
Stuttgart |
GBP |
0,00 |
