Anleihen-Finder • Seite 5

56.838 Anleihen
56.838 Anleihen
RenditeWährungAkt. KursPerform. 1 TagPerform. 1 JahrGeld KursBrief KursHandelsplatz
ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(25)
A28XVJABN AMRO Bank N.V.1,25 %+2,35 %EURFest99,80 %
+0,01 %+3,43 %99,80 %100,18 %0,611.250.000.000,00LS Exchange
ABN AMRO Bank N.V. SF-Preferred MTN 2023(25)
A3LJ54ABN AMRO Bank N.V.2,30 %+0,88 %CHFFest100,18 %
-0,01 %-0,79 %0,00 %0,00 %0,96200.000.000,00Stuttgart FXplus
ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2019(40)
A2RWZBABN AMRO Bank N.V.1,58 %+1,57 %EURFest100,00 %
0,00 %0,00 %0,00 %0,00 %0,0020.000.000,00Amsterdam
ABN AMRO Bank N.V. EO-Cov. FLR M.-T. Nts 2011(31)
A1GQBAABN AMRO Bank N.V.0,00 %0,00 %EURVariabel100,00 %
0,00 %0,00 %0,00 %0,00 %0,0015.000.000,00Amsterdam
ABN AMRO Bank N.V. EO-Cov. Med.-T. Notes 2012(29)
A0VK6UABN AMRO Bank N.V.2,79 %+2,78 %EURFest100,00 %
0,00 %0,00 %0,00 %0,00 %0,0090.000.000,00Amsterdam
ABO Energy GmbH & Co. KGaA Nachr.-IHS v.2024(2029)
A3829FABO Energy GmbH & Co. KGaA7,75 %+6,79 %EURFest104,71 %
+0,32 %0,00 %103,75 %105,66 %4,8880.000.000,00Tradegate
ABP Finance PLC LS-Medium-Term Notes 2011(26)
A1GX74ABP Finance PLC6,25 %0,00 %GBPFest102,01 %
+0,02 %+0,40 %0,00 %0,00 %0,00500.000.000,00Frankfurt
ABQ Finance Ltd. DL-Medium-Term Notes 2020(25)
A282ACABQ Finance Ltd.1,88 %+8,84 %USDFest97,68 %
-0,02 %+5,30 %0,00 %0,00 %0,00500.000.000,00Frankfurt
abrdn Asia Focus PLC LS-Conv. Loan Stock 2018(25)
A19Z3Tabrdn Asia Focus PLC2,25 %0,00 %GBpFest100,25 %
0,00 %+4,97 %98,50 %102,00 %0,000,00London Stock Exchange
Absa Group Ltd. DL-FLR Notes 21(26/Und.)REG.S
A3KRGYAbsa Group Ltd.6,38 %0,00 %USDVariabel98,62 %
-0,05 %+2,69 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Abu Dhabi Commercial Bank DL-Medium-Term Notes 2023(29)
A3LM4GAbu Dhabi Commercial Bank5,50 %+4,65 %USDFest102,98 %
+0,01 %+2,91 %0,00 %0,00 %0,88650.000.000,00Stuttgart
Abu Dhabi Commercial Bank DL-FLR Notes 2024(29/35)
A3L3BLAbu Dhabi Commercial Bank5,36 %0,00 %USDVariabel100,14 %
+0,02 %0,00 %0,00 %0,00 %0,00500.000.000,00Stuttgart FXplus
Abu Dhabi Commercial Bank DL-Medium-Term Notes 2023(28)
A3LK7ZAbu Dhabi Commercial Bank5,38 %0,00 %USDFest102,56 %
+0,02 %+2,95 %0,00 %0,00 %0,00500.000.000,00Stuttgart FXplus
Abu Dhabi Commercial Bank DL-Medium-Term Notes 2022(27)
A3K3WUAbu Dhabi Commercial Bank3,50 %+4,61 %USDFest98,09 %
+0,02 %+3,61 %0,00 %0,00 %0,88500.000.000,00Stuttgart
Abu Dhabi Commercial Bank DL-FLR Notes 2023(28/Und.)
A3LRM8Abu Dhabi Commercial Bank8,00 %0,00 %USDVariabel106,11 %
0,00 %-0,46 %0,00 %0,00 %0,00750.000.000,00Stuttgart
Abu Dhabi Commercial Bank SF-Bonds 2024(30)
A3LU9RAbu Dhabi Commercial Bank2,01 %+1,06 %CHFFest104,45 %
+0,10 %+3,57 %104,45 %104,55 %0,92100.000.000,00Swiss Exchange
Abu Dhabi Cr. Oil Pip. (ADCOP) DL-Notes 2017(17/18-29) Reg.S
A19RNLAbu Dhabi Crude Oil Pipeline [ADCOP]3,65 %+4,67 %USDFest94,90 %
+0,06 %+3,14 %0,00 %0,00 %0,89837.000.000,00Frankfurt
Abu Dhabi Cr. Oil Pip. (ADCOP) DL-Notes 2017(17/30-47) Reg.S
A19RNMAbu Dhabi Crude Oil Pipeline [ADCOP]4,60 %+5,57 %USDFest87,56 %
+0,16 %+1,55 %0,00 %0,00 %0,752.200.000.000,00Frankfurt
Abu Dhabi Develop.Hldg.Co.PJSC DL-Med.-T.Nts 2024(31)Reg.S
A3L34WAbu Dhabi Developmental Holding Company PJSC4,38 %+4,78 %USDFest97,55 %
+0,14 %0,00 %0,00 %0,00 %0,831.000.000.000,00Frankfurt
Abu Dhabi Develop.Hldg.Co.PJSC DL-Med.-T.Nts 2024(31) 144A
A3L345Abu Dhabi Developmental Holding Company PJSC4,38 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Abu Dhabi Develop.Hldg.Co.PJSC DL-Med.-T.Nts 2024(54/54)Reg.S
A3L346Abu Dhabi Developmental Holding Company PJSC5,25 %+5,95 %USDFest90,74 %
+0,34 %0,00 %0,00 %0,00 %1,221.000.000.000,00Frankfurt
Abu Dhabi Develop.Hldg.Co.PJSC DL-Med.-T.Nts 2024(34/34)Reg.S
A3LYBTAbu Dhabi Developmental Holding Company PJSC5,50 %+5,10 %USDFest103,23 %
+0,20 %0,00 %0,00 %0,00 %0,841.250.000.000,00Frankfurt
Abu Dhabi Develop.Hldg.Co.PJSC DL-Med.-T.Nts 2024(54/54) 114A
A3L347Abu Dhabi Developmental Holding Company PJSC5,25 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Abu Dhabi Future Energy Comp. DL-Medium-Term Notes 2024(29)
A3L1XYAbu Dhabi Future Energy Company PJSC Masdar4,88 %0,00 %USDFest100,21 %
+0,16 %0,00 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Abu Dhabi Future Energy Comp. DL-Medium-Term Notes 2024(34)
A3L1X1Abu Dhabi Future Energy Company PJSC Masdar5,25 %0,00 %USDFest99,92 %
+0,19 %0,00 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Abu Dhabi Future Energy Comp. DL-Med.-T. Nts 23(33) Reg.S
A3LLD2Abu Dhabi Future Energy Company PJSC Masdar4,88 %+5,14 %USDFest98,14 %
+0,07 %+2,83 %0,00 %0,00 %1,00750.000.000,00Frankfurt
Abu Dhabi National Energy Co. DL-Med.-Term Nts 2018(30)Reg.S
A19ZMUAbu Dhabi National Energy Co. PJSC4,88 %+4,66 %USDFest101,08 %
-0,02 %+3,22 %0,00 %0,00 %0,001.000.000.000,00Stuttgart
Abu Dhabi National Energy Co. DL-Med.-Term Nts 2019(49)Reg.S
A2R8SKAbu Dhabi National Energy Co. PJSC4,00 %+5,93 %USDFest75,42 %
+0,13 %-2,90 %0,00 %0,00 %1,09500.000.000,00Frankfurt
Abu Dhabi National Energy Co. DL-Med.-Term Nts 2019(49)144A
A2R9QAAbu Dhabi National Energy Co. PJSC4,00 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Abu Dhabi National Energy Co. DL-Notes 2006(36) 144A
A0G0VZAbu Dhabi National Energy Co. PJSC6,50 %+4,52 %USDFest123,41 %
+0,40 %0,00 %0,00 %0,00 %2,770,00London Stock Exchange
Abu Dhabi National Energy Co. DL-Med.-Term Nts 2016(26)Reg.S
A183DXAbu Dhabi National Energy Co. PJSC4,38 %+4,79 %USDFest100,37 %
+0,01 %+2,57 %0,00 %0,00 %0,001.000.000.000,00Berlin
Abu Dhabi National Energy Co. DL-Med.-T. Nts 24(37) 144A
A3L4JSAbu Dhabi National Energy Co. PJSC4,75 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Abu Dhabi National Energy Co. DL-Notes 2006(36) Reg.S
A0G0WVAbu Dhabi National Energy Co. PJSC6,50 %+5,45 %USDFest109,38 %
0,00 %+0,46 %0,00 %0,00 %1,151.500.000.000,00Frankfurt
Abu Dhabi National Energy Co. DL-Med.-T. Nts 21(28/28) Reg.S
A3KP51Abu Dhabi National Energy Co. PJSC2,00 %0,00 %USDFest92,89 %
+0,04 %+5,94 %0,00 %0,00 %0,00750.000.000,00Stuttgart FXplus
Abu Dhabi National Energy Co. DL-Med.-T. Nts 23(33) Reg.S
A3LGUUAbu Dhabi National Energy Co. PJSC4,70 %+5,00 %USDFest97,71 %
+0,11 %+2,87 %0,00 %0,00 %0,861.000.000.000,00Frankfurt
Abu Dhabi National Energy Co. DL-Med.-Term Nts 2018(30)144A
A19ZMVAbu Dhabi National Energy Co. PJSC4,88 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Abu Dhabi National Energy Co. DL-Med.-T. Nts 21(28/28) 144A
A3KQADAbu Dhabi National Energy Co. PJSC2,00 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Abu Dhabi National Energy Co. DL-Med.-T. Nts 21(50/51) 144A
A3KQW3Abu Dhabi National Energy Co. PJSC3,40 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Abu Dhabi National Energy Co. DL-Med.-T. Nts 24(31) 144A
A3L4JQAbu Dhabi National Energy Co. PJSC4,38 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Abu Dhabi National Energy Co. DL-Med.-Term Nts 2016(26)144A
A183GCAbu Dhabi National Energy Co. PJSC4,38 %+3,84 %USDFest103,13 %
-0,24 %0,00 %0,00 %0,00 %2,370,00London Stock Exchange
Abu Dhabi National Energy Co. DL-Med.-T. Nts 24(37) Reg.S
A3L4JRAbu Dhabi National Energy Co. PJSC4,75 %0,00 %USDFest95,03 %
+0,06 %0,00 %0,00 %0,00 %0,00850.000.000,00Frankfurt
Abu Dhabi National Energy Co. DL-Med.-T. Nts 23(29) Reg.S
A3LGUTAbu Dhabi National Energy Co. PJSC4,38 %0,00 %USDFest98,49 %
+0,06 %+2,77 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Abu Dhabi National Energy Co. DL-Med.-T. Nts 21(50/51) Reg.S
A3KP50Abu Dhabi National Energy Co. PJSC3,40 %0,00 %USDFest66,76 %
+0,06 %-2,99 %0,00 %0,00 %0,00750.000.000,00Frankfurt
Abu Dhabi National Energy Co. DL-Med.-T. Nts 24(31) Reg.S
A3L4JPAbu Dhabi National Energy Co. PJSC4,38 %0,00 %USDFest97,80 %
+0,13 %0,00 %0,00 %0,00 %0,00900.000.000,00Frankfurt
Abu Dhabi Ports Company PJSC DL-Med.-T. Nts 21(31/31) Reg.S
A3KQMTAbu Dhabi Ports Company PJSC2,50 %0,00 %USDFest87,87 %
+0,07 %+6,32 %0,00 %0,00 %0,001.000.000.000,00Frankfurt
Abu Dhabi, Emirate of DL-Med.-T. Nts 2024(54) Reg.S
A3LX01Abu Dhabi, Emirate of5,50 %+5,68 %USDFest98,66 %
+0,37 %+1,97 %0,00 %0,00 %0,901.750.000.000,00Frankfurt
Emirate of Abu Dhabi DL-Med.-T. Nts 2021(28) 144A
A3KRZ8Abu Dhabi, Emirate of1,63 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Emirate of Abu Dhabi DL-Med.-Term Nts 2020(70) 144A
A2811BAbu Dhabi, Emirate of2,70 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Emirate of Abu Dhabi DL-Med.-T. Nts 2019(29) Reg.S
A2R8HLAbu Dhabi, Emirate of2,50 %0,00 %USDFest93,24 %
-0,02 %+5,98 %0,00 %0,00 %0,003.000.000.000,00Stuttgart
Emirate of Abu Dhabi DL-Med.-T. Nts 2020(31) 144A
A281S7Abu Dhabi, Emirate of1,70 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Emirate of Abu Dhabi DL-Med.-T. Nts 2020(50) Reg.S
A28V7LAbu Dhabi, Emirate of3,88 %+5,71 %USDFest76,95 %
-0,06 %+1,89 %0,00 %0,00 %0,834.000.000.000,00Stuttgart
Emirate of Abu Dhabi DL-Med.-T. Nts 2021(51) Reg.S
A3KV70Abu Dhabi, Emirate of3,00 %0,00 %USDFest65,03 %
-0,50 %+3,60 %0,00 %0,00 %0,001.250.000.000,00Stuttgart FXplus
Emirate of Abu Dhabi DL-Med.-T. Nts 2016(26) Reg.S
A180VKAbu Dhabi, Emirate of3,13 %+4,30 %USDFest98,47 %
0,00 %+2,85 %0,00 %0,00 %0,002.500.000.000,00Frankfurt
Emirate of Abu Dhabi DL-Med.-T. Nts 2019(49) 144A
A2R8HPAbu Dhabi, Emirate of3,13 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Emirate of Abu Dhabi DL-Med.-T. Nts 2020(30) 144A
A28V7KAbu Dhabi, Emirate of3,13 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Abu Dhabi, Emirate of DL-Med.-T. Nts 2024(29) Reg.S
A3LX0ZAbu Dhabi, Emirate of4,88 %0,00 %USDFest102,55 %
+0,09 %+3,41 %0,00 %0,00 %0,001.750.000.000,00Stuttgart
Emirate of Abu Dhabi DL-Med.-T. Nts 2021(31) 144A
A3KY8AAbu Dhabi, Emirate of1,88 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Emirate of Abu Dhabi DL-Med.-T. Nts 2021(28) Reg.S
A3KRZ7Abu Dhabi, Emirate of1,63 %0,00 %USDFest92,69 %
+0,16 %+6,33 %0,00 %0,00 %0,002.000.000.000,00Stuttgart
Emirate of Abu Dhabi DL-Med.-Term Nts 2020(70)Reg.S
A281YVAbu Dhabi, Emirate of2,70 %+5,59 %USDFest53,51 %
-0,02 %-0,98 %0,00 %0,00 %0,811.500.000.000,00Stuttgart
Emirate of Abu Dhabi DL-Med.-T. Nts 2019(49) Reg.S
A2R8HNAbu Dhabi, Emirate of3,13 %0,00 %USDFest67,12 %
-0,15 %+1,96 %0,00 %0,00 %0,004.000.000.000,00Stuttgart
Emirate of Abu Dhabi DL-Med.-T. Nts 2020(31) Reg.S
A281YUAbu Dhabi, Emirate of1,70 %+4,45 %USDFest86,81 %
-0,06 %+7,62 %0,00 %0,00 %0,431.500.000.000,00Stuttgart
Emirate of Abu Dhabi DL-Med.-T. Nts 2017(47) Reg.S
A19QG7Abu Dhabi, Emirate of4,13 %+5,62 %USDFest81,01 %
+0,07 %+2,40 %0,00 %0,00 %0,813.000.000.000,00Frankfurt
Emirate of Abu Dhabi DL-Med.-T. Nts 2016(26) 144A
A180WFAbu Dhabi, Emirate of3,13 %+3,10 %USDFest100,26 %
+1,58 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Emirate of Abu Dhabi DL-Med.-T. Nts 2019(29) 144A
A2R8HMAbu Dhabi, Emirate of2,50 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Emirate of Abu Dhabi DL-Med.-T. Nts 2017(27) 144A
A19QHLAbu Dhabi, Emirate of3,13 %+3,70 %USDFest96,35 %
-1,78 %0,00 %0,00 %0,00 %2,170,00London Stock Exchange
Emirate of Abu Dhabi DL-Med.-T. Nts 2017(47) 144A
A19QHMAbu Dhabi, Emirate of4,13 %+4,37 %USDFest96,64 %
-1,14 %0,00 %0,00 %0,00 %2,320,00London Stock Exchange
Emirate of Abu Dhabi DL-Med.-T. Nts 2020(50) 144A
A28V7MAbu Dhabi, Emirate of3,88 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Abu Dhabi, Emirate of DL-Med.-T. Nts 2024(34) Reg.S
A3LX00Abu Dhabi, Emirate of5,00 %0,00 %USDFest104,06 %
+0,12 %+4,89 %0,00 %0,00 %0,001.500.000.000,00Stuttgart FXplus
Emirate of Abu Dhabi DL-Med.-T. Nts 2021(51) 144A
A3KWZXAbu Dhabi, Emirate of3,00 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Emirate of Abu Dhabi DL-Med.-T. Nts 2020(30) Reg.S
A28V7JAbu Dhabi, Emirate of3,13 %+4,33 %USDFest95,39 %
+0,03 %+6,20 %0,00 %0,00 %0,003.000.000.000,00Stuttgart
Emirate of Abu Dhabi DL-Med.-T. Nts 2017(27) Reg.S
A19QG6Abu Dhabi, Emirate of3,13 %+4,17 %USDFest97,29 %
+0,06 %+3,98 %0,00 %0,00 %0,444.000.000.000,00Frankfurt
Emirate of Abu Dhabi DL-Med.-T. Nts 2021(31) Reg.S
A3KV7ZAbu Dhabi, Emirate of1,88 %0,00 %USDFest86,33 %
+0,23 %+7,26 %0,00 %0,00 %0,001.750.000.000,00Stuttgart
Accelleron Industries Ltd. SF-Anl. 2024(30)
A3L5BJAccelleron Industries Ltd.1,38 %+1,15 %CHFFest101,20 %
-0,74 %0,00 %101,20 %101,40 %0,98180.000.000,00Swiss Exchange
Accent Capital PLC LS-Notes 2019(19/49) Reg.S
A2R43LAccent Capital PLC2,63 %0,00 % - Fest0,00 %0,00 %0,00 %0,00 %0,00350.000.000,00 -
Accentro Real Estate AG Anleihe v.2021(2026)
A3H3D5Accentro Real Estate AG6,13 %+52,10 %EURStufenzins30,00 %
0,00 %-69,85 %0,00 %0,00 %50,19100.000.000,00Frankfurt
Accentro Real Estate AG Anleihe v.2020(2020/2026)
A254YSAccentro Real Estate AG5,63 %0,00 %EURStufenzins37,00 %
0,00 %+2,78 %0,00 %0,00 %0,00250.000.000,00Frankfurt
Accenture Capital Inc. DL-Notes 2024(24/29)
A3L4AUAccenture Capital Inc.4,05 %+4,34 %USDFest98,63 %
+0,15 %0,00 %0,00 %0,00 %0,571.200.000.000,00Frankfurt
Accenture Capital Inc. DL-Notes 2024(24/34)
A3L4AWAccenture Capital Inc.4,50 %0,00 %USDFest95,59 %
+0,30 %0,00 %0,00 %0,00 %0,001.500.000.000,00Frankfurt
Accenture Capital Inc. DL-Notes 2024(24/27)
A3L4ATAccenture Capital Inc.3,90 %+4,13 %USDFest99,53 %
+0,14 %0,00 %0,00 %0,00 %0,321.100.000.000,00Frankfurt
Accenture Capital Inc. DL-Notes 2024(24/31)
A3L4AVAccenture Capital Inc.4,25 %+4,52 %USDFest98,18 %
-0,01 %0,00 %0,00 %0,00 %0,571.200.000.000,00Frankfurt
Access Bank PLC DL-FLR MTN 2021(26/Und.)Reg.S
A3KW8KAccess Bank PLC9,13 %0,00 %USDVariabel92,59 %
0,00 %+0,49 %0,00 %0,00 %0,00500.000.000,00Stuttgart FXplus
Access Bank PLC DL-Med.-Term Nts 2021(26)Reg.S
A3KWEQAccess Bank PLC6,13 %0,00 %USDFest95,00 %
+0,33 %+3,33 %0,00 %0,00 %0,00500.000.000,00Frankfurt
Access Bank PLC DL-FLR MTN 2021(26/Und.)144A
A3KW8LAccess Bank PLC9,13 %0,00 %USDVariabel0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Access Bank PLC DL-Med.-Term Nts 2021(26) 144A
A3KWH7Access Bank PLC6,13 %0,00 %USDFest0,00 %0,00 %0,00 %0,00 %0,000,00London Stock Exchange
Acciona Energia Fin. Fil. SA EO-Med.-Term Notes 2023(23/31)
A3LP3JAcciona Energia Financiacion Filiales S.A.5,13 %+3,85 %EURFest106,73 %
+0,04 %+3,11 %0,00 %0,00 %1,77500.000.000,00Frankfurt
Acciona Energia Fin. Fil. SA EO-Medium-Term Notes 2022(32)
A3K1FGAcciona Energia Financiacion Filiales S.A.1,38 %+3,76 %EURFest85,98 %
+0,07 %+5,57 %0,00 %0,00 %1,56500.000.000,00München
Acciona Energia Fin. Fil. SA EO-Med.-Term Notes 2023(23/30)
A3LGZEAcciona Energia Financiacion Filiales S.A.3,75 %+3,57 %EURFest100,83 %
+0,03 %+4,56 %0,00 %0,00 %1,55500.000.000,00Frankfurt
Acciona Energia Fin. Fil. SA EO-Medium-Term Notes 2021(27)
A3KW4WAcciona Energia Financiacion Filiales S.A.0,38 %+2,52 %EURFest94,85 %
+0,04 %+6,53 %0,00 %0,00 %0,80500.000.000,00München
Acciona Financiac. Fil. S.A.U. EO-Med.-Term Notes 2017(30)
A1V4H7Acciona Financiación Filiales, S.A. Unipersonal4,25 %+4,33 %EURFest99,47 %
+0,05 %+3,76 %0,00 %0,00 %2,25127.000.000,00Frankfurt
ACCOR S.A. EO-FLR Bonds 2024(24/Und.)
A3L28SACCOR S.A.4,88 %0,00 %EURVariabel100,43 %
-0,04 %0,00 %0,00 %0,00 %0,00500.000.000,00München
3.5% Accor Bds 04.03.33 RegS Sen S.1 1(142702373)
A4D7LFACCOR S.A.3,50 %+3,80 %EURFest97,87 %
-0,37 %0,00 %0,00 %0,00 %1,48600.000.000,00Frankfurt
ACCOR S.A. EO-Bonds 2019(19/26)
A2RW58ACCOR S.A.1,75 %0,00 %EURSonstige99,24 %
+0,01 %+2,89 %0,00 %0,00 %0,00600.000.000,00Stuttgart
ACCOR S.A. EO-Conv. Bonds 2020(27)
A2852ZACCOR S.A.0,70 %0,00 %EURFest54,10 %
-0,29 %+5,25 %0,00 %0,00 %0,00499.999.954,68Frankfurt
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A
A3L4GTAccorInvest Group S.A.6,38 %+5,09 %EURFest104,50 %
-0,25 %0,00 %0,00 %0,00 %3,180,00Frankfurt
AccorInvest Group S.A. EO-Notes 2024(24/31) Reg.S
A3L48HAccorInvest Group S.A.5,50 %+5,36 %EURFest100,51 %
-0,37 %0,00 %0,00 %0,00 %3,14650.000.000,00München
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S
A3L3ZAAccorInvest Group S.A.6,38 %+5,10 %EURFest104,21 %
-0,18 %0,00 %0,00 %0,00 %3,19750.000.000,00Stuttgart
ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2
A18780ACEA S.p.A.1,00 %+2,63 %EURFest97,74 %
+0,01 %+4,50 %0,00 %0,00 %0,89500.000.000,00Frankfurt
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)
A2R2LBACEA S.p.A.1,75 %+2,47 %EURFest97,69 %
-0,08 %+5,31 %0,00 %0,00 %0,68500.000.000,00Stuttgart
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25)
A288DWACEA S.p.A.0,00 %+2,54 %EURFest98,74 %
+0,02 %+4,55 %0,00 %0,00 %0,79300.000.000,00Frankfurt
ACEA S.p.A. EO-Medium-Term Nts 2023(23/31)
A3LDC6ACEA S.p.A.3,88 %+3,12 %EURFest103,60 %
-0,18 %+3,36 %0,00 %0,00 %1,02700.000.000,00Frankfurt