| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KS5A |
8,000% |
SUSTAINABLE CAPITAL PLC |
09.06.2024 |
 |
99,487% |
70,00 |
24.05. |
17:01 |
Frankfurt |
EUR |
0,00 |
|
A3K3DX |
|
SUSTAINABLE CAPITAL PLC |
09.06.2024 |
|
|
67,91 |
24.05. |
12:08 |
Frankfurt |
USD |
0,00 |
|
A2R297 |
0,523% |
MIZUHO FINANCIAL GROUP INC. |
10.06.2024 |
|
5,056% |
99,87 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R3HC |
4,200% |
ARES CAPITAL CORP. |
10.06.2024 |
|
7,657% |
99,87 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28573 |
0,050% |
VOLKSWAGEN INTL FINANCE N.V. |
10.06.2024 |
|
13,353% |
99,56 |
24.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3KQVQ |
6,850% |
OPUS-CHARTER. ISS. S.A. C.263 |
10.06.2024 |
|
|
108,71 |
24.05. |
12:56 |
Düsseldorf |
EUR |
0,00 |
|
A3KQVR |
6,850% |
OPUS-CHARTER. ISS. S.A. C.263 |
10.06.2024 |
|
|
108,71 |
24.05. |
12:56 |
Düsseldorf |
EUR |
0,00 |
|
A2UWRB |
4,000% |
EFG INTL FINANCE (GG) LTD. |
10.06.2024 |
|
98,115% |
94,42 |
24.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33D7C |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
10.06.2024 |
|
|
66,26 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33D7B |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
10.06.2024 |
|
|
100,97 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2UTLG |
10,500% |
EFG INTL FINANCE (GG) LTD. |
11.06.2024 |
|
|
100,73 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EWP |
8,650% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
96,285% |
92,43 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EWN |
11,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
95,681% |
99,86 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EWQ |
10,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
94,250% |
99,60 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZKLQ |
2,375% |
BRAMBLES FINANCE LTD. |
12.06.2024 |
|
4,829% |
99,91 |
24.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZKTU |
3,350% |
JOHN DEERE CAPITAL CORP. |
12.06.2024 |
|
7,339% |
99,87 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A192B2 |
4,650% |
CITIGROUP GLOB.MKTS HLDGS INC. |
12.06.2024 |
|
|
99,59 |
24.05. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A2R3F6 |
0,800% |
CAPITAL ONE FINANCIAL CORP. |
12.06.2024 |
|
25,005% |
99,11 |
24.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A182UU |
0,750% |
AIR LIQUIDE FINANCE |
13.06.2024 |
|
3,140% |
99,93 |
24.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A191Z7 |
3,250% |
ELM B.V. |
13.06.2024 |
|
3,238% |
123,55 |
24.05. |
17:50 |
Schweiz |
USD |
200.000,00 |
