| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28R1L |
2,348% |
SUMITOMO MITSUI FINANC. GROUP |
15.01.2025 |
 |
5,563% |
98,71 |
15.08. |
12:53 |
Berlin |
USD |
0,00 |
|
A28R7C |
2,250% |
ALTICE FINANCING S.A. |
15.01.2025 |
|
8,082% |
97,73 |
15.08. |
10:15 |
München |
EUR |
0,00 |
|
A2860A |
7,000% |
OPUS-CHARTER. ISS. S.A. C.246 |
15.01.2025 |
|
9,378% |
99,00 |
15.08. |
13:11 |
Düsseldorf |
EUR |
0,00 |
|
A3K09X |
2,700% |
BLACKSTONE PRIVATE CREDIT FUND |
15.01.2025 |
|
5,944% |
98,72 |
15.08. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A2UWML |
17,050% |
EFG INTL FINANCE (GG) LTD. |
15.01.2025 |
|
|
95,88 |
15.08. |
14:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EY0 |
16,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
15.01.2025 |
|
88,052% |
80,63 |
15.08. |
14:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EYZ |
12,200% |
LEONTEQ SECS AG (GUERNSEY BR.) |
15.01.2025 |
|
59,062% |
86,15 |
15.08. |
14:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A0DG9U |
4,875% |
ENBW INTERNATIONAL FINANCE BV |
16.01.2025 |
|
2,832% |
134,00 |
14.08. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A1ZUWN |
5,500% |
HUARONG FINANCE CO. II LTD. |
16.01.2025 |
|
6,018% |
99,84 |
15.08. |
12:58 |
Frankfurt |
USD |
0,00 |
|
A19QDH |
0,325% |
SWISS PRIME SITE AG |
16.01.2025 |
|
|
99,09 |
15.08. |
09:44 |
Frankfurt |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28R5Q |
1,875% |
AIR FRANCE-KLM S.A. |
16.01.2025 |
|
4,493% |
98,95 |
15.08. |
09:06 |
Düsseldorf |
EUR |
0,00 |
|
A19BTC |
1,528% |
TELEFONICA EMISIONES S.A.U. |
17.01.2025 |
|
3,568% |
99,20 |
15.08. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A19UUL |
0,500% |
DEXIA S.A. |
17.01.2025 |
|
3,579% |
98,76 |
15.08. |
14:02 |
Stuttgart |
EUR |
0,00 |
|
A3LBMC |
4,900% |
CATERPILLAR FIN.SERVICES CORP. |
17.01.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LC8A |
5,200% |
DAIMLER TRUCKS FINANCE NA LLC |
17.01.2025 |
|
5,808% |
99,80 |
15.08. |
14:57 |
München |
USD |
0,00 |
|
A3K07P |
1,875% |
BEIJING GAS SINGAPORE CAP.CORP |
18.01.2025 |
|
5,463% |
98,57 |
15.08. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A1ZU4H |
3,875% |
CHINA SHENHUA OVERSEAS CAP.CO. |
20.01.2025 |
|
5,079% |
99,51 |
15.08. |
12:58 |
Frankfurt |
USD |
0,00 |
|
A2GSFN |
1,375% |
VOLKSWAGEN LEASING GMBH |
20.01.2025 |
|
3,928% |
99,07 |
15.08. |
09:18 |
Tradegate |
EUR |
50.000,00 |
|
A3LC9Y |
11,000% |
WANDA PROPERT.GLOBAL CO. LTD. |
20.01.2025 |
|
27,996% |
94,41 |
15.08. |
12:58 |
Frankfurt |
USD |
0,00 |
|
A1ZUTY |
1,000% |
BMW FINANCE N.V. |
21.01.2025 |
|
3,098% |
99,16 |
15.08. |
14:12 |
Berlin |
EUR |
0,00 |
