| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A33ESB |
10,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
18.10.2024 |
 |
5,134% |
102,14 |
24.05. |
17:28 |
Frankfurt Zertifikate |
CHF |
0,00 |
|
A3KXP4 |
0,425% |
DONGFENG MOTOR(HK)INTL CO.LTD. |
19.10.2024 |
|
4,498% |
98,48 |
24.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A28V57 |
2,004% |
TOYOTA FINANCE AUSTRALIA LTD. |
21.10.2024 |
|
4,765% |
98,92 |
24.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3KX1M |
5,834% |
GOLDMAN SACHS GROUP INC., THE |
21.10.2024 |
|
5,818% |
99,96 |
24.05. |
19:05 |
München |
|
0,00 |
|
A19VY2 |
0,350% |
ANZ NEW ZEALAND (INTL) LTD. |
22.10.2024 |
|
1,553% |
99,56 |
24.05. |
17:50 |
Schweiz |
CHF |
175.000,00 |
|
A2R9L1 |
4,000% |
URALKALI FINANCE DAC |
22.10.2024 |
|
|
20,31 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A2YN7F |
0,650% |
PROCREDIT HOLDING AG |
22.10.2024 |
|
20,433% |
93,00 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
MS0KPG |
3,700% |
MORGAN STANLEY |
23.10.2024 |
|
|
99,21 |
24.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A2R9ER |
1,625% |
FINNVERA PLC |
23.10.2024 |
|
7,271% |
97,16 |
24.05. |
19:05 |
Düsseldorf |
|
0,00 |
|
KJ5DB6 |
6,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
23.10.2024 |
|
16,492% |
99,06 |
24.05. |
16:52 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HBMW |
2,750% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
24.10.2024 |
|
-1,998% |
115,09 |
24.05. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A1ZL0C |
4,073% |
VTB CAPITAL S.A. |
24.10.2024 |
|
8,208% |
16,00 |
24.05. |
17:50 |
Schweiz |
CHF |
50.000,00 |
|
A2R8S5 |
2,125% |
DIAGEO CAPITAL PLC |
24.10.2024 |
|
5,875% |
98,55 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A33EYL |
5,100% |
LEONTEQ SECS AG (GUERNSEY BR.) |
24.10.2024 |
|
8,395% |
99,59 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19QXN |
0,875% |
AMAG LEASING AG |
25.10.2024 |
|
3,863% |
99,51 |
24.05. |
22:05 |
Schweiz |
CHF |
50.000,00 |
|
KH5DB3 |
7,800% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
25.10.2024 |
|
12,021% |
99,94 |
24.05. |
16:46 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
KJ2UUD |
8,350% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
25.10.2024 |
|
16,925% |
99,45 |
24.05. |
16:48 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A184F0 |
5,500% |
OPUS-CHARTER. ISS. S.A. CPMT35 |
26.10.2024 |
|
5,412% |
100,00 |
24.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A19RAE |
5,875% |
AZUL INVESTMENTS LLP |
26.10.2024 |
|
|
92,48 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19RC4 |
2,850% |
TRUIST FINANCIAL CORP. |
26.10.2024 |
|
6,318% |
98,67 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
