| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZC9C |
1,500% |
DEUTSCHE BAHN FINANCE GMBH |
26.08.2024 |
 |
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A1ZNTZ |
4,750% |
WELLS FARGO & CO. |
27.08.2024 |
|
4,456% |
100,71 |
08.06. |
22:01 |
Quotrix |
AUD |
50.000,00 |
|
A2R6X8 |
1,750% |
DEVELOPMENT BANK OF JAPAN |
28.08.2024 |
|
13,260% |
99,89 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB4GDR |
4,550% |
LANDESBANK BADEN-WUERTTEMBERG |
28.08.2024 |
|
8,860% |
99,97 |
23.08. |
16:50 |
Stuttgart |
|
0,00 |
|
A1ZNH3 |
1,000% |
TOTALENERGIES CAPITAL INTL SA |
29.08.2024 |
|
1,597% |
99,99 |
23.08. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A2R7C4 |
1,500% |
KOREA DEVELOPMENT BANK, THE |
29.08.2024 |
|
-1,000% |
102,57 |
23.08. |
17:50 |
Schweiz |
AUD |
150.000,00 |
|
A2R64L |
5,123% |
KOREA DEVELOPMENT BANK, THE |
29.08.2024 |
|
3,093% |
100,01 |
23.08. |
09:53 |
Frankfurt |
AUD |
0,00 |
|
A3K9MK |
7,875% |
KWG GROUP HOLDINGS LTD. |
30.08.2024 |
|
|
5,05 |
23.08. |
09:06 |
Frankfurt |
USD |
0,00 |
|
LB4FLT |
4,500% |
LANDESBANK BADEN-WUERTTEMBERG |
30.08.2024 |
|
8,066% |
99,95 |
23.08. |
16:51 |
Stuttgart |
USD |
0,00 |
|
A33EM1 |
5,500% |
LEONTEQ SECS AG (GUERNSEY BR.) |
30.08.2024 |
|
26,861% |
99,62 |
23.08. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EM2 |
5,500% |
LEONTEQ SECS AG (GUERNSEY BR.) |
30.08.2024 |
|
26,861% |
99,62 |
23.08. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
EB09LG |
11,000% |
ERSTE GROUP BANK AG |
31.08.2024 |
|
91,177% |
98,80 |
23.08. |
16:50 |
Stuttgart |
HUF |
0,00 |
|
A18U3G |
7,750% |
UKRAINE |
01.09.2024 |
|
97,360% |
35,04 |
23.08. |
16:56 |
München |
USD |
0,00 |
|
EB09LQ |
10,250% |
ERSTE GROUP BANK AG |
01.09.2024 |
|
78,522% |
98,80 |
23.08. |
16:51 |
Stuttgart |
HUF |
0,00 |
|
A3KWHY |
2,050% |
TAIZHOU U.C.A.INV.DEV.GR.C.LTD |
02.09.2024 |
|
21,529% |
99,70 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZNKT |
1,250% |
WELLS FARGO & CO. |
03.09.2024 |
|
7,597% |
99,83 |
23.08. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A1ZN3E |
3,600% |
LINK FINANCE (KY) 09 LTD., THE |
03.09.2024 |
|
5,452% |
99,95 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19DPB |
0,550% |
ENEL FINANCE INTL N.V. |
03.09.2024 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A2UWSR |
|
EFG INTL FINANCE (GG) LTD. |
03.09.2024 |
|
|
12,52 |
23.08. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
LB2BVX |
2,900% |
LANDESBANK BADEN-WUERTTEMBERG |
03.09.2024 |
|
8,410% |
99,89 |
23.08. |
16:51 |
Stuttgart |
USD |
0,00 |
