| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
354106 |
5,750% |
3I GROUP PLC |
03.12.2032 |
 |
5,379% |
102,06 |
16.04. |
10:05 |
Frankfurt |
GBP |
0,00 |
|
A28X6U |
3,750% |
3I GROUP PLC |
05.06.2040 |
|
5,896% |
77,25 |
16.04. |
10:03 |
Stuttgart |
GBP |
0,00 |
|
A3LJZ6 |
4,875% |
3I GROUP PLC |
14.06.2029 |
|
3,970% |
103,84 |
16.04. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
A181ZP |
11,250% |
4 FINANCE S.A. |
23.05.2028 |
|
12,914% |
96,51 |
16.04. |
10:06 |
Stuttgart |
EUR |
0,00 |
|
A3KX4Q |
10,750% |
4FINANCE S.A. |
26.10.2026 |
|
14,585% |
92,98 |
16.04. |
10:06 |
Stuttgart |
EUR |
0,00 |
|
A3KRX6 |
2,790% |
5RNP PARIS NO1 S.A.S. |
05.08.2071 |
|
2,819% |
100,00 |
16.04. |
08:02 |
Frankfurt |
EUR |
0,00 |
|
A3K7HN |
7,558% |
888 ACQUISITIONS LTD. |
15.07.2027 |
|
9,058% |
96,30 |
16.04. |
09:40 |
Frankfurt |
EUR |
0,00 |
|
A3K7HM |
9,432% |
888 ACQUISITIONS LTD. |
17.07.2028 |
|
10,448% |
97,79 |
16.04. |
09:40 |
Frankfurt |
EUR |
0,00 |
|
A3KTZ8 |
3,250% |
AA BOND CO LTD. |
31.07.2050 |
|
4,112% |
86,51 |
16.04. |
09:40 |
Frankfurt |
GBP |
0,00 |
|
A3KNF7 |
5,750% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2029 |
|
6,963% |
94,74 |
16.04. |
09:40 |
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 |
|
6,501% |
97,91 |
16.04. |
09:40 |
Frankfurt |
USD |
0,00 |
|
A19HJ0 |
0,750% |
ABB FINANCE B.V. |
16.05.2024 |
|
4,128% |
99,75 |
16.04. |
10:07 |
Stuttgart |
EUR |
0,00 |
|
A287Q8 |
0,000% |
ABB FINANCE B.V. |
19.01.2030 |
|
3,076% |
83,66 |
16.04. |
10:04 |
Stuttgart |
EUR |
0,00 |
|
A3LCXN |
3,375% |
ABB FINANCE B.V. |
16.01.2031 |
|
3,240% |
100,21 |
16.04. |
10:07 |
Stuttgart |
EUR |
0,00 |
|
A3LCXM |
3,250% |
ABB FINANCE B.V. |
16.01.2027 |
|
3,057% |
100,34 |
16.04. |
10:07 |
Stuttgart |
EUR |
0,00 |
|
A3LS4Z |
3,375% |
ABB FINANCE B.V. |
15.01.2034 |
|
3,326% |
99,55 |
16.04. |
10:06 |
Stuttgart |
EUR |
0,00 |
|
A3LS4Y |
3,125% |
ABB FINANCE B.V. |
15.01.2029 |
|
3,045% |
99,97 |
16.04. |
10:04 |
Stuttgart |
EUR |
0,00 |
|
A1G4ME |
4,375% |
ABB FINANCE USA INC. |
08.05.2042 |
|
5,527% |
86,55 |
16.04. |
09:40 |
Frankfurt |
USD |
0,00 |
|
A19YQ7 |
3,800% |
ABB FINANCE USA INC. |
03.04.2028 |
|
|
96,13 |
16.04. |
10:02 |
Stuttgart |
USD |
0,00 |
|
A2RSC7 |
1,500% |
ABBOTT IRELAND FINANCING DAC |
27.09.2026 |
|
3,351% |
95,70 |
16.04. |
10:04 |
Stuttgart |
EUR |
0,00 |
