| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KZ00 |
1,625% |
DAIMLER TRUCKS FINANCE NA LLC |
13.12.2024 |
 |
6,735% |
98,23 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2U2CF |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
13.12.2024 |
|
|
101,81 |
05.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1VHHA |
4,950% |
BOARDWALK PIPELINES LP |
15.12.2024 |
|
6,605% |
99,35 |
05.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A19S4E |
3,450% |
KILROY REALTY L.P. |
15.12.2024 |
|
6,226% |
98,85 |
05.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A2SBCC |
0,300% |
CHUBB INA HOLDINGS LLC. |
15.12.2024 |
|
4,048% |
98,46 |
05.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A286MA |
4,800% |
NEW METRO GLOBAL LTD. |
15.12.2024 |
|
44,980% |
86,57 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZT1B |
3,300% |
STATE STREET CORP. |
16.12.2024 |
|
5,591% |
99,08 |
05.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A19NZD |
1,250% |
TOTALENERGIES CAPITAL INTL SA |
16.12.2024 |
|
5,267% |
98,32 |
05.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
KG6NKV |
5,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
16.12.2024 |
|
8,455% |
98,53 |
05.07. |
17:20 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LJT7 |
3,625% |
MERCEDES-BENZ INT.FIN. B.V. |
16.12.2024 |
|
4,146% |
99,77 |
05.07. |
19:05 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1A28P |
0,000% |
SECURO LUX S.A. COMPARTMENT 2 |
18.12.2024 |
|
|
108,30 |
09.10. |
07:56 |
Hamburg |
EUR |
0,00 |
|
A1919C |
0,500% |
ZUERICH VERSICHERUNGS-GESELL.AG |
18.12.2024 |
|
1,476% |
99,62 |
05.07. |
17:50 |
Schweiz |
CHF |
40.000,00 |
|
A33EX9 |
9,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
18.12.2024 |
|
|
94,20 |
05.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EXA |
10,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
18.12.2024 |
|
|
101,36 |
05.07. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EYA |
6,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
18.12.2024 |
|
|
100,29 |
05.07. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZSYA |
1,125% |
BALOISE HOLDING AG |
19.12.2024 |
|
2,117% |
99,57 |
05.07. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A28RY2 |
5,000% |
INTERNATIONAL MERCHANTS HLDGS |
19.12.2024 |
|
7,923% |
98,80 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19S9Q |
1,000% |
MB FUNDING LUX S.A. |
20.12.2024 |
|
1,434% |
99,80 |
05.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2SAE6 |
4,927% |
GOLDMAN SACHS FIN. CORP. INTL |
20.12.2024 |
|
6,102% |
99,56 |
05.07. |
09:35 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KS8G |
0,052% |
CA AUTO FINANCE SUISSE S.A. |
20.12.2024 |
|
2,082% |
99,10 |
05.07. |
17:50 |
Schweiz |
CHF |
10.000,00 |
