| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
354106 |
5,750% |
3I GROUP PLC |
03.12.2032 |
 |
5,255% |
103,87 |
16.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A28X6U |
3,750% |
3I GROUP PLC |
05.06.2040 |
|
5,768% |
79,91 |
16.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LJZ6 |
4,875% |
3I GROUP PLC |
14.06.2029 |
|
3,993% |
103,83 |
16.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A181ZP |
11,250% |
4 FINANCE S.A. |
23.05.2028 |
|
11,311% |
103,14 |
16.05. |
16:27 |
Stuttgart |
EUR |
80.000,00 |
|
A3KX4Q |
10,750% |
4FINANCE S.A. |
26.10.2026 |
|
15,328% |
92,03 |
16.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KRX6 |
2,955% |
5RNP PARIS NO1 S.A.S. |
05.08.2071 |
|
2,988% |
100,00 |
16.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K7HN |
7,558% |
888 ACQUISITIONS LTD. |
15.07.2027 |
|
8,820% |
97,20 |
16.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K7HM |
9,406% |
888 ACQUISITIONS LTD. |
17.07.2028 |
|
10,183% |
98,42 |
16.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
|
11,058% |
100,23 |
16.05. |
19:06 |
Frankfurt |
GBP |
0,00 |
|
A3KTZ8 |
3,250% |
AA BOND CO LTD. |
31.07.2050 |
|
4,076% |
87,74 |
16.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KNF7 |
5,750% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2029 |
|
6,834% |
96,70 |
16.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNF6 |
5,500% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2026 |
|
6,561% |
98,51 |
16.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287Q8 |
0,000% |
ABB FINANCE B.V. |
19.01.2030 |
|
3,122% |
83,88 |
16.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LCXN |
3,375% |
ABB FINANCE B.V. |
16.01.2031 |
|
3,241% |
100,53 |
16.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LCXM |
3,250% |
ABB FINANCE B.V. |
16.01.2027 |
|
3,208% |
100,31 |
16.05. |
17:39 |
Stuttgart |
EUR |
644.000,00 |
|
A3LS4Z |
3,375% |
ABB FINANCE B.V. |
15.01.2034 |
|
3,395% |
99,65 |
16.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LS4Y |
3,125% |
ABB FINANCE B.V. |
15.01.2029 |
|
3,174% |
99,65 |
16.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1G4ME |
4,375% |
ABB FINANCE USA INC. |
08.05.2042 |
|
5,418% |
89,94 |
16.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19YQ7 |
3,800% |
ABB FINANCE USA INC. |
03.04.2028 |
|
|
97,32 |
16.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RSC7 |
1,500% |
ABBOTT IRELAND FINANCING DAC |
27.09.2026 |
|
3,332% |
95,94 |
16.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
