| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A33EJ7 |
7,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.07.2024 |
 |
2,135% |
100,24 |
24.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EJ5 |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
11.07.2024 |
|
|
59,80 |
24.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
KH5DB2 |
5,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
11.07.2024 |
|
95,469% |
99,00 |
24.06. |
16:49 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19BGR |
0,750% |
BMW FINANCE N.V. |
12.07.2024 |
|
3,204% |
99,89 |
24.06. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A19KA3 |
0,700% |
LONZA SWISS FINANZ AG |
12.07.2024 |
|
1,549% |
99,96 |
24.06. |
18:10 |
Stuttgart |
CHF |
0,00 |
|
A19LB4 |
1,650% |
ANNINGTON FUNDING PLC |
12.07.2024 |
|
25,124% |
99,08 |
24.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A193AJ |
0,625% |
SIKA AG |
12.07.2024 |
|
1,544% |
99,91 |
05.06. |
09:22 |
Schweiz OTC |
CHF |
1.000.000,00 |
|
A287R2 |
0,550% |
AMERICAN HONDA FINANCE CORP. |
12.07.2024 |
|
7,139% |
99,71 |
24.06. |
18:10 |
Düsseldorf |
USD |
0,00 |
|
A1ZL2J |
2,500% |
FERROVIAL EMISIONES S.A. |
15.07.2024 |
|
5,010% |
99,87 |
24.06. |
18:10 |
Düsseldorf |
EUR |
0,00 |
|
A1ZLEW |
3,950% |
LEGG MASON INC. |
15.07.2024 |
|
|
99,52 |
24.06. |
08:42 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19J6K |
3,125% |
INTRUM AB |
15.07.2024 |
|
78,709% |
96,68 |
24.06. |
18:10 |
Düsseldorf |
EUR |
0,00 |
|
A19KKP |
3,625% |
EDP FINANCE B.V. |
15.07.2024 |
|
|
100,01 |
24.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A19KFV |
3,125% |
INTRUM AB |
15.07.2024 |
|
77,081% |
96,62 |
24.06. |
18:10 |
Düsseldorf |
EUR |
0,00 |
|
A193PU |
3,375% |
BAYER US FINANCE II LLC |
15.07.2024 |
|
7,687% |
99,77 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A2RY9A |
4,000% |
DELL INTERN. LLC/EMC CORP. |
15.07.2024 |
|
|
99,60 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A2R43P |
0,750% |
LOGICOR FINANCING S.A.R.L. |
15.07.2024 |
|
5,082% |
99,78 |
24.06. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A1ZL3J |
2,250% |
SCENTRE MANAGEMENT LTD. |
16.07.2024 |
|
4,431% |
99,88 |
24.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A192ZW |
1,000% |
SWISS PRIME SITE FINANCE AG |
16.07.2024 |
|
1,652% |
99,97 |
24.06. |
17:50 |
Schweiz |
CHF |
250.000,00 |
|
A2R461 |
2,696% |
SUMITOMO MITSUI FINANC. GROUP |
16.07.2024 |
|
8,521% |
99,70 |
24.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3KTS9 |
0,500% |
DEXIA S.A. |
16.07.2024 |
|
11,589% |
99,40 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
