| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LCP3 |
5,000% |
ANDRADE GUTIERREZ INTERNAT. SA |
28.12.2029 |
 |
40,566% |
26,82 |
20.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19THK |
4,000% |
ANGLIAN WATER (OSPREY) FIN.PLC |
08.03.2026 |
|
7,439% |
94,53 |
20.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
271163 |
6,625% |
ANGLIAN WATER SVCS FINANCG PLC |
15.01.2029 |
|
|
104,80 |
20.05. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
863889 |
6,293% |
ANGLIAN WATER SVCS FINANCG PLC |
30.07.2030 |
|
5,499% |
103,83 |
20.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0UQ5H |
3,201% |
ANGLIAN WATER SVCS FINANCG PLC |
20.04.2035 |
|
|
101,65 |
20.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A1G2X3 |
4,500% |
ANGLIAN WATER SVCS FINANCG PLC |
05.10.2027 |
|
5,527% |
96,93 |
20.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1HF4J |
4,500% |
ANGLIAN WATER SVCS FINANCG PLC |
22.02.2026 |
|
5,696% |
98,18 |
20.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2RS8B |
2,750% |
ANGLIAN WATER SVCS FINANCG PLC |
26.10.2029 |
|
5,328% |
88,39 |
20.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
A3LJ6X |
5,875% |
ANGLIAN WATER SVCS FINANCG PLC |
20.06.2031 |
|
5,466% |
102,11 |
20.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3LJ6Y |
6,000% |
ANGLIAN WATER SVCS FINANCG PLC |
20.06.2039 |
|
5,706% |
102,08 |
20.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z1LJ |
4,875% |
ANGLO AMERICAN CAPITAL PLC |
14.05.2025 |
|
|
98,94 |
20.05. |
16:59 |
Frankfurt |
USD |
0,00 |
|
A19FWP |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
10.04.2027 |
|
|
98,08 |
20.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19N34 |
4,000% |
ANGLO AMERICAN CAPITAL PLC |
11.09.2027 |
|
|
95,58 |
20.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19N32 |
3,625% |
ANGLO AMERICAN CAPITAL PLC |
11.09.2024 |
|
|
99,27 |
20.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19N98 |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
18.09.2025 |
|
3,856% |
97,16 |
20.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19X3Y |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2028 |
|
5,482% |
96,67 |
20.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2RY5P |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2026 |
|
3,749% |
96,37 |
20.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A2RY5Q |
3,375% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2029 |
|
5,080% |
92,92 |
20.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A28VNS |
5,375% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2025 |
|
6,036% |
99,49 |
20.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28VNT |
5,625% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2030 |
|
5,481% |
100,74 |
20.05. |
17:28 |
Stuttgart |
USD |
0,00 |
