| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2U1Q6 |
7,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
27.05.2024 |
 |
15,221% |
99,73 |
10.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZJ2A |
5,125% |
NATWEST GROUP PLC |
28.05.2024 |
|
63,078% |
99,87 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19KBC |
|
TEC TRAD.ENGINEERING CONS. AG |
28.05.2024 |
|
|
90,00 |
10.02. |
12:30 |
Frankfurt |
EUR |
0,00 |
|
A2R2UU |
1,250% |
AIB GROUP PLC |
28.05.2024 |
|
519,841% |
100,00 |
23.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3KRKR |
0,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
28.05.2024 |
|
81,610% |
99,35 |
23.05. |
16:26 |
Frankfurt Zertifikate |
HKD |
0,00 |
|
A3KRW2 |
0,700% |
ASTRAZENECA FINANCE LLC |
28.05.2024 |
|
6,269% |
99,98 |
23.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LA0X |
1,600% |
SIKA AG |
28.05.2024 |
|
5,252% |
99,99 |
24.05. |
17:50 |
Schweiz |
CHF |
150.000,00 |
|
A1G5HH |
3,000% |
BHP BILLITON FINANCE LTD. |
29.05.2024 |
|
23,707% |
100,07 |
24.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A162WX |
1,750% |
GOLDMAN SACHS INTERNATL |
29.05.2024 |
|
89,173% |
99,66 |
24.05. |
09:43 |
Frankfurt |
EUR |
0,00 |
|
A1835Y |
1,750% |
AXPO HOLDING AG |
29.05.2024 |
|
1,736% |
100,00 |
07.05. |
10:07 |
Schweiz OTC |
CHF |
1.100.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R2UR |
0,000% |
DEXIA S.A. |
29.05.2024 |
|
5,549% |
99,98 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R20S |
3,750% |
HUARONG FINANCE 2019 CO. LTD. |
29.05.2024 |
|
88,007% |
99,00 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A2R2X0 |
0,465% |
SUMITOMO MITSUI FINANC. GROUP |
30.05.2024 |
|
16,231% |
99,92 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A33EDK |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
30.05.2024 |
|
|
100,53 |
23.05. |
17:28 |
Frankfurt Zertifikate |
|
0,00 |
|
A1V5P4 |
4,650% |
GOLDMAN SACHS GROUP INC., THE |
31.05.2024 |
|
|
99,95 |
24.05. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A2R206 |
1,375% |
SATO OYJ |
31.05.2024 |
|
|
96,86 |
24.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3K55E |
4,702% |
VOLVO TREASURY AB |
31.05.2024 |
|
0,669% |
100,00 |
24.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A33D8C |
6,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
31.05.2024 |
|
-0,597% |
99,64 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZJYW |
4,250% |
NASDAQ INC. |
01.06.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A19H8Z |
1,250% |
ALLERGAN FUNDING SCS |
01.06.2024 |
|
5,160% |
99,96 |
24.05. |
17:30 |
Berlin |
EUR |
0,00 |
