| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1G8VM |
5,750% |
UNUM GROUP |
15.08.2042 |
 |
6,195% |
95,62 |
20.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R3M6 |
4,000% |
UNUM GROUP |
15.06.2029 |
|
5,631% |
93,10 |
20.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R7LF |
4,500% |
UNUM GROUP |
15.12.2049 |
|
|
78,40 |
20.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3KSN0 |
4,125% |
UNUM GROUP |
15.06.2051 |
|
6,251% |
72,88 |
20.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A284XQ |
2,394% |
UNITY 1 SUKUK LTD. |
03.11.2025 |
|
6,098% |
95,09 |
20.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZDY |
5,750% |
UNITED WHOLESALE MORTGAGE LLC |
15.06.2027 |
|
8,154% |
94,00 |
20.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19WCG |
2,000% |
UNITED UTILITIES WATER FIN.PLC |
14.02.2025 |
|
5,549% |
97,58 |
20.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
A2RXQ4 |
2,625% |
UNITED UTILITIES WATER FIN.PLC |
12.02.2031 |
|
5,131% |
86,06 |
20.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A2R4J3 |
2,000% |
UNITED UTILITIES WATER FIN.PLC |
03.07.2033 |
|
5,221% |
77,34 |
20.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
A288DY |
0,875% |
UNITED UTILITIES WATER FIN.PLC |
28.10.2029 |
|
5,093% |
80,18 |
20.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LTM8 |
5,250% |
UNITED UTILITIES WATER FIN.PLC |
22.01.2046 |
|
5,628% |
94,14 |
20.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LU3G |
3,750% |
UNITED UTILITIES WATER FIN.PLC |
23.05.2034 |
|
4,018% |
97,63 |
20.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A186EN |
2,875% |
UNITED AIRLINES P.T.TR.16-2AA |
07.04.2030 |
|
4,938% |
90,06 |
20.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HS72 |
3,921% |
UNITE (USAF) II PLC |
30.06.2030 |
|
4,382% |
97,92 |
20.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1Z4M5 |
6,000% |
UNIQA INSURANCE GROUP AG |
27.07.2046 |
|
8,648% |
102,71 |
20.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28ZNG |
3,250% |
UNIQA INSURANCE GROUP AG |
09.10.2035 |
|
7,082% |
97,98 |
20.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28ZNE |
1,375% |
UNIQA INSURANCE GROUP AG |
09.07.2030 |
|
3,670% |
87,65 |
20.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KZZ2 |
2,375% |
UNIQA INSURANCE GROUP AG |
09.12.2041 |
|
|
84,50 |
20.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1ZKVL |
5,750% |
UNIPOLSAI ASSICURAZIONI S.P.A. |
10.01.2098 |
|
|
99,47 |
20.05. |
10:08 |
Frankfurt |
EUR |
0,00 |
|
A19W3E |
3,875% |
UNIPOLSAI ASSICURAZIONI S.P.A. |
01.03.2028 |
|
4,207% |
98,85 |
20.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
