| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
354106 |
5,750% |
3I GROUP PLC |
03.12.2032 |
|
5,488% |
102,13 |
19.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A28X6U |
3,750% |
3I GROUP PLC |
05.06.2040 |
|
6,048% |
77,36 |
19.04. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LJZ6 |
4,875% |
3I GROUP PLC |
14.06.2029 |
|
4,121% |
103,26 |
19.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A181ZP |
11,250% |
4 FINANCE S.A. |
23.05.2028 |
|
12,332% |
98,23 |
19.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KX4Q |
10,750% |
4FINANCE S.A. |
26.10.2026 |
|
14,664% |
92,98 |
19.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KRX6 |
2,790% |
5RNP PARIS NO1 S.A.S. |
05.08.2071 |
|
2,819% |
100,00 |
19.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K7HN |
7,558% |
888 ACQUISITIONS LTD. |
15.07.2027 |
|
9,099% |
96,24 |
19.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K7HM |
9,406% |
888 ACQUISITIONS LTD. |
17.07.2028 |
|
10,438% |
97,78 |
19.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KTZ8 |
3,250% |
AA BOND CO LTD. |
31.07.2050 |
|
4,134% |
86,51 |
19.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KNF7 |
5,750% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2029 |
|
7,157% |
95,01 |
19.04. |
19:05 |
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 |
|
6,377% |
98,07 |
19.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19HJ0 |
0,750% |
ABB FINANCE B.V. |
16.05.2024 |
|
4,167% |
99,79 |
19.04. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A287Q8 |
0,000% |
ABB FINANCE B.V. |
19.01.2030 |
|
3,187% |
83,39 |
19.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LCXN |
3,375% |
ABB FINANCE B.V. |
16.01.2031 |
|
3,345% |
99,86 |
19.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LCXM |
3,250% |
ABB FINANCE B.V. |
16.01.2027 |
|
3,186% |
100,09 |
19.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LS4Z |
3,375% |
ABB FINANCE B.V. |
15.01.2034 |
|
3,464% |
99,07 |
19.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LS4Y |
3,125% |
ABB FINANCE B.V. |
15.01.2029 |
|
3,191% |
99,55 |
19.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A1G4ME |
4,375% |
ABB FINANCE USA INC. |
08.05.2042 |
|
5,622% |
87,11 |
19.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19YQ7 |
3,800% |
ABB FINANCE USA INC. |
03.04.2028 |
|
|
96,35 |
19.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RSC7 |
1,500% |
ABBOTT IRELAND FINANCING DAC |
27.09.2026 |
|
3,405% |
95,61 |
19.04. |
17:27 |
Stuttgart |
EUR |
0,00 |