DIAGEO CAPITAL PLC 06/36 | A0GZEL | Frankfurt | 5,87% | | Diageo Capital PLCGroßbritannien | 137,67% | -1,85 | -1,32% | | |
DIAGEO CAPITAL 13/23 | A1HKDD | Stuttgart | 2,62% | | Diageo Capital PLCGroßbritannien | 104,16% | +0,06 | +0,05% | | |
DIAGEO CAPITAL 13/43 | A1HKCJ | London Stock ... | 3,87% | | Diageo Capital PLCGroßbritannien | n.a. | n.a. | n.a. | | |
DIAGEO CAPITAL 18/28 | A1907E | Stuttgart | 3,87% | | Diageo Capital PLCGroßbritannien | 113,03% | -0,06 | -0,05% | | |
DIAGEO CAP 20/30 | A28WVR | Düsseldorf | 2,00% | | Diageo Capital PLCGroßbritannien | 98,66% | +0,01 | +0,01% | | |
DIAGEO FIN. 19/23 MTN | A2R0ND | außerbörslich | 0,12% | | Diageo Finance PLC | 100,77% | +0,02 | +0,01% | | |
DIAGEO CAPITAL 18/23 | A1907D | Stuttgart | 3,50% | | Diageo Capital PLCGroßbritannien | 107,07% | 0,00 | 0,00% | | |
DIAGEO CAP 19/29 | A2R8S6 | London Stock ... | 2,37% | | Diageo Capital PLCGroßbritannien | n.a. | n.a. | n.a. | | |
DIAGEO CAP 20/25 | A28WVQ | Düsseldorf | 1,37% | | Diageo Capital PLCGroßbritannien | 101,48% | +0,11 | +0,10% | | |
DIAGEO FIN. 18/25 MTN | A2RS8W | außerbörslich | 1,00% | | Diageo Finance PLC | 104,19% | +0,06 | +0,06% | | |
DIAGEO FIN. 18/27 MTN | A2RS8X | außerbörslich | 1,50% | | Diageo Finance PLC | 108,70% | +0,14 | +0,12% | | |
DIAGEO CAP 19/24 | A2R8S5 | Stuttgart | 2,12% | | Diageo Capital PLCGroßbritannien | 104,66% | +0,05 | +0,04% | | |
DIAGEO CAP 20/32 | A28WVS | Frankfurt | 2,12% | | Diageo Capital PLCGroßbritannien | 98,25% | +0,27 | +0,27% | | |
DIAGEO FIN. 14/26 MTN | A1ZJJH | außerbörslich | 2,37% | | Diageo Finance PLC | 111,90% | +0,04 | +0,04% | | |
DIAGEO FIN. 20/33 MTN | A28280 | Düsseldorf | 1,25% | | Diageo Finance PLC | 95,85% | +0,29 | +0,30% | | |
DIAGEO FIN. 14/24 MTN | A1ZP15 | außerbörslich | 1,75% | | Diageo Finance PLC | 106,10% | +0,05 | +0,05% | | |
DIAGEO FIN. 17/24 MTN | A19SFR | Tradegate | 0,50% | | Diageo Finance PLC | 101,99% | +0,06 | +0,06% | | |
DIAGEO FIN. 18/21 MTN | A2RS8V | außerbörslich | 0,25% | | Diageo Finance PLC | 100,24% | 0,00 | 0,00% | | |
DIAGEO FIN. 20/27 MTN | A28U98 | Tradegate | 1,87% | | Diageo Finance PLC | 110,19% | +0,12 | +0,11% | | |
DIAGEO FIN. 20/29 MTN | A28U99 | Düsseldorf | 2,87% | | Diageo Finance PLC | 111,21% | +0,27 | +0,24% | | |
DIAGEO FIN. 20/32 MTN | A28VAA | Tradegate | 2,50% | | Diageo Finance PLC | 119,94% | +0,23 | +0,19% | | |
DIAGEO FIN. 19/26 MTN | A2R0NC | Stuttgart | 1,75% | | Diageo Finance PLC | 103,91% | +0,11 | +0,10% | | |
DIAGEO INV. 12/22 | A1G4VC | Düsseldorf | 2,87% | | Diageo Investment Cor...USA | 102,64% | 0,00 | 0,00% | | |
DIAGEO INV. 12/42 | A1G4VG | Düsseldorf | 4,25% | | Diageo Investment Cor...USA | 119,96% | -0,60 | -0,49% | | |
DIAGEO CAP. 20/28 MTN | A28244 | Tradegate | 0,12% | | Diageo Capital B.V.Niederlande | 99,22% | +0,16 | +0,16% | | |
HAMMERSON PLC 98/28 | 230814 | Tradegate | 7,25% | | Hammerson PLCGroßbritannien | 118,57% | +1,82 | +1,55% | | |
PRUDENTIAL PLC 01/31 | 826407 | Düsseldorf | 6,12% | | Prudential PLCGroßbritannien | 137,68% | +0,36 | +0,26% | | |
NM PLC 07/22FLRMTN | A0U1HA | London Stock ... | 0,00% | | NatWest Markets PLCGroßbritannien | 99,10% | 0,00 | 0,00% | | |
SEGRO PLC 17/29 | A19QJH | London Stock ... | 2,37% | | Segro PLCGroßbritannien | n.a. | n.a. | n.a. | | |
AON PLC 14/44 | A1VFQF | Frankfurt | 4,60% | | AON PLCIrland | 120,43% | +2,34 | +1,98% | | |
ASTRAZENECA PLC 17/22 | A19JW6 | Düsseldorf | 2,37% | | AstraZeneca PLC | 102,08% | +0,02 | +0,01% | | |
NM PLC 06/21FLRMTN | A0G6RZ | London Stock ... | n.a. | | NatWest Markets PLCGroßbritannien | n.a. | n.a. | n.a. | | |
NATWEST GROUP PLC 2023 | A1HL1C | Tradegate | 6,10% | | NatWest Group PLCGroßbritannien | 110,48% | +0,04 | +0,04% | | |
PRUDENTIAL PLC 98/23 | 197012 | London Stock ... | 6,87% | | Prudential PLCGroßbritannien | 111,45% | 0,00 | 0,00% | | |
HAMMERSON PLC 15/25 | A1Z9H8 | Frankfurt | 3,50% | | Hammerson PLCGroßbritannien | 102,15% | +0,04 | +0,04% | | |
MAJEDIE INV. PLC 2025 | 125530 | London Stock ... | 7,25% | | Majedie Investments P...Großbritannien | 123,50% | 0,00 | 0,00% | | |
SSE PLC 99/22 | 293908 | London Stock ... | 5,87% | | SSE PLCGroßbritannien | 107,25% | 0,00 | 0,00% | | |
AON PLC 14/24 | A1VFQE | Frankfurt | 3,50% | | AON PLCIrland | 107,44% | +0,02 | +0,02% | | |
EATON CORP.PLC 2022 | A1ULWS | Stuttgart | 2,75% | | Eaton Corp.USA | 103,54% | +0,04 | +0,03% | | |
SEGRO PLC 05/35 | A0E56Y | London Stock ... | 5,75% | | Segro PLCGroßbritannien | 147,12% | +0,22 | +0,15% | | |
PRUDENTIAL PLC 99/29 | 304085 | London Stock ... | 5,87% | | Prudential PLCGroßbritannien | 135,27% | +0,20 | +0,14% | | |
ASTRAZENECA PLC 07/37 | A0TJU8 | Frankfurt | 6,45% | | AstraZeneca PLC | 144,84% | -0,18 | -0,12% | | |
ASTRAZENECA PLC 15/25 | A18UXE | Tradegate | 3,37% | | AstraZeneca PLC | 109,96% | +0,02 | +0,02% | | |
ASTRAZENECA PLC 15/45 | A18UXF | Frankfurt | 4,37% | | AstraZeneca PLC | 117,74% | +0,20 | +0,17% | | |
AON PLC 2043 | A1HLH1 | | n.a. | | | n.a. | n.a. | n.a. | | |
SEGRO PLC 00/24 | 451526 | London Stock ... | 6,75% | | Segro PLCGroßbritannien | 117,62% | +0,02 | +0,02% | | |
SEGRO PLC 17/37 | A19QJM | London Stock ... | 2,87% | | Segro PLCGroßbritannien | 90,83% | -33,37 | -26,86% | | |
SSE PLC 11/21MTN | A1GVD3 | Stuttgart | 4,25% | | SSE PLCGroßbritannien | 101,52% | 0,00 | 0,00% | | |
TESCO PLC 2037 144A | A0TL4D | London Stock ... | 6,15% | | Tesco PLCGroßbritannien | 106,95% | -1,05 | -0,97% | | |
AON PLC 2023 | A1VDUZ | | n.a. | | | n.a. | n.a. | n.a. | | |