| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K2SM |
2,375% |
PIONEER REWARD LTD. |
03.03.2025 |
 |
5,635% |
98,63 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LE4G |
5,150% |
JOHN DEERE CAPITAL CORP. |
03.03.2025 |
|
4,881% |
100,15 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
KJ2UUG |
|
CITIGROUP GL.M.FDG LUX. S.C.A. |
03.03.2025 |
|
|
99,16 |
20.09. |
21:45 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZX39 |
3,750% |
DISCOVER FINANCIAL SERVICES |
04.03.2025 |
|
6,351% |
99,03 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A194F7 |
1,000% |
LLOYDS BANKING GROUP PLC |
04.03.2025 |
|
|
99,89 |
20.09. |
17:50 |
Schweiz |
CHF |
50.000,00 |
|
A28UKE |
1,250% |
CPPIB CAPITAL INC. |
04.03.2025 |
|
5,496% |
98,20 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K21S |
2,250% |
AMERICAN EXPRESS CO. |
04.03.2025 |
|
5,104% |
98,79 |
20.09. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2U10L |
12,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
-0,940% |
110,48 |
20.09. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U10K |
11,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
3,358% |
102,95 |
20.09. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U10J |
8,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
-0,752% |
105,15 |
20.09. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2U10G |
8,500% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
16,807% |
93,76 |
20.09. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U10H |
9,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
7,971% |
96,93 |
20.09. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U14H |
12,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
7,957% |
102,57 |
20.09. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U14G |
8,200% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
8,520% |
99,98 |
20.09. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZXZV |
3,650% |
WOODSIDE FINANCE LTD. |
05.03.2025 |
|
5,261% |
99,29 |
20.09. |
19:05 |
München |
USD |
0,00 |
|
A28UKW |
5,900% |
RKPF OVERSEAS 2019 (A) LTD. |
05.03.2025 |
|
77,432% |
40,56 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A28UB1 |
3,000% |
GEELY FINANCE (HONG KONG) LTD. |
05.03.2025 |
|
7,015% |
98,36 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28TW9 |
4,000% |
RII REALW.IMMOB.INVEST.GMBH |
05.03.2025 |
|
16,570% |
95,00 |
20.09. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A4A6EM |
6,800% |
NATIXIS STRUCTURED ISS. S.A. |
05.03.2025 |
|
|
102,71 |
20.09. |
16:40 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZX4Z |
2,000% |
KBC GROEP N.V. |
06.03.2025 |
|
9,125% |
96,99 |
20.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
