| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1R0VQ |
2,875% |
DEUTSCHE POST AG |
11.12.2024 |
 |
-1,999% |
116,31 |
12.07. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A1HDST |
2,875% |
RIO TINTO FINANCE PLC |
11.12.2024 |
|
3,951% |
99,60 |
12.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19TK6 |
1,625% |
CGNPC INTERNATIONAL LTD. |
11.12.2024 |
|
4,451% |
98,95 |
12.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A33EWS |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
11.12.2024 |
|
|
101,97 |
12.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19TL7 |
1,000% |
CHEUNG KONG INF.FIN.BVI LTD. |
12.12.2024 |
|
4,664% |
98,53 |
12.07. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A2SBGY |
1,625% |
AZIMUT HOLDING S.P.A. |
12.12.2024 |
|
7,410% |
98,92 |
12.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A28SH3 |
0,750% |
INTL DEVELOPMENT ASSOCIATION |
12.12.2024 |
|
5,246% |
98,23 |
12.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,514% |
100,00 |
12.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EWV |
9,120% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
10,615% |
99,43 |
12.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW7 |
6,200% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
8,016% |
99,38 |
12.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EW4 |
7,940% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
12,189% |
98,34 |
12.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EWY |
8,220% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
8,833% |
99,78 |
12.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19TC5 |
0,625% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
13.12.2024 |
|
3,748% |
98,75 |
12.07. |
19:05 |
München |
EUR |
0,00 |
|
A3KZ00 |
1,625% |
DAIMLER TRUCKS FINANCE NA LLC |
13.12.2024 |
|
5,978% |
98,33 |
12.07. |
19:05 |
München |
USD |
0,00 |
|
A2U2CF |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
13.12.2024 |
|
|
100,24 |
12.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1VHHA |
4,950% |
BOARDWALK PIPELINES LP |
15.12.2024 |
|
6,573% |
99,39 |
12.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A19S4E |
3,450% |
KILROY REALTY L.P. |
15.12.2024 |
|
6,922% |
98,64 |
12.07. |
17:27 |
Berlin |
USD |
0,00 |
|
A2SBCC |
0,300% |
CHUBB INA HOLDINGS LLC. |
15.12.2024 |
|
4,023% |
98,52 |
12.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A286MA |
4,800% |
NEW METRO GLOBAL LTD. |
15.12.2024 |
|
45,409% |
87,65 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZT1B |
3,300% |
STATE STREET CORP. |
16.12.2024 |
|
5,657% |
99,07 |
12.07. |
17:30 |
Berlin |
USD |
0,00 |
