| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LR2P |
6,059% |
AMERICAN HONDA FINANCE CORP. |
22.11.2024 |
 |
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A33EVP |
5,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
22.11.2024 |
|
7,269% |
99,02 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZSTF |
4,489% |
HAZINE MUESTE.VARL.KIRALAMA AS |
25.11.2024 |
|
7,572% |
98,77 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBS4 |
3,750% |
VOLKSWAGEN FIN. SERVICES N.V. |
25.11.2024 |
|
4,046% |
99,98 |
21.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3LH5D |
3,750% |
VOLVO TREASURY AB |
25.11.2024 |
|
4,134% |
99,90 |
21.06. |
19:05 |
München |
EUR |
0,00 |
|
A1ZSTJ |
1,250% |
DEXIA S.A. |
26.11.2024 |
|
|
0,000 |
|
|
Quotrix |
EUR |
0,00 |
|
A2R2Q3 |
1,015% |
GRENKE FINANCE PLC |
27.11.2024 |
|
8,525% |
96,99 |
21.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A2848J |
0,735% |
CBQ FINANCE LTD. |
27.11.2024 |
|
2,841% |
99,16 |
21.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3LBL2 |
5,500% |
MERCEDES-BENZ FIN.NORTH.AM.LLC |
27.11.2024 |
|
6,811% |
99,54 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBSX |
5,500% |
MERCEDES-BENZ FIN.NORTH.AM.LLC |
27.11.2024 |
|
5,986% |
99,83 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EV2 |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
27.11.2024 |
|
|
73,18 |
21.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EVX |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
27.11.2024 |
|
|
101,51 |
20.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EVZ |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
27.11.2024 |
|
|
101,45 |
20.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19SSE |
5,750% |
VLL INTERNATIONAL INC. |
28.11.2024 |
|
11,631% |
97,98 |
21.06. |
17:32 |
Berlin |
USD |
0,00 |
|
A19SYE |
1,000% |
BNP PARIBAS CARDIF S.A. |
29.11.2024 |
|
5,489% |
98,60 |
21.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A2R17H |
0,500% |
ADCB FINANCE (CAYMAN) LTD. |
29.11.2024 |
|
1,865% |
99,43 |
21.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3KZQ7 |
2,900% |
YANKUANG GROUP (CAYMAN) LTD. |
30.11.2024 |
|
8,074% |
97,91 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VHKB |
3,250% |
CATERPILLAR FIN.SERVICES CORP. |
01.12.2024 |
|
5,651% |
99,03 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SA1Q |
2,500% |
MYTILINEOS FINAN. PARTN. S.A. |
01.12.2024 |
|
6,642% |
98,25 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2SBN2 |
7,500% |
LINEAR INVESTMENT PARTNERS |
01.12.2024 |
|
10,214% |
99,00 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
