| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2U2FW |
7,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
05.12.2024 |
 |
10,175% |
98,78 |
04.07. |
16:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19SUD |
0,375% |
JULIUS BAER GRUPPE AG |
06.12.2024 |
|
2,066% |
99,31 |
04.07. |
16:03 |
München |
CHF |
0,00 |
|
A2G868 |
4,142% |
DEUTSCHE BAHN FINANCE GMBH |
06.12.2024 |
|
4,090% |
100,01 |
04.07. |
16:15 |
München |
EUR |
0,00 |
|
KJ5DCS |
5,500% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
09.12.2024 |
|
9,333% |
98,48 |
04.07. |
16:29 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZSS1 |
2,000% |
SWISS PRIME SITE FINANCE AG |
10.12.2024 |
|
2,007% |
99,99 |
04.07. |
15:50 |
Frankfurt |
CHF |
0,00 |
|
A2YN1S |
6,000% |
REAL EQUITY GMBH |
10.12.2024 |
|
81,403% |
70,00 |
04.07. |
10:27 |
Frankfurt |
EUR |
0,00 |
|
A2859N |
|
POSTE ITALIANE S.P.A. |
10.12.2024 |
|
4,309% |
98,22 |
04.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A1R0VQ |
2,875% |
DEUTSCHE POST AG |
11.12.2024 |
|
3,487% |
99,72 |
04.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A1HDST |
2,875% |
RIO TINTO FINANCE PLC |
11.12.2024 |
|
3,981% |
99,53 |
04.07. |
15:50 |
Tradegate |
EUR |
100.000,00 |
|
A19TK6 |
1,625% |
CGNPC INTERNATIONAL LTD. |
11.12.2024 |
|
4,660% |
98,81 |
04.07. |
15:50 |
Tradegate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EWS |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
11.12.2024 |
|
|
103,20 |
04.07. |
16:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19TL7 |
1,000% |
CHEUNG KONG INF.FIN.BVI LTD. |
12.12.2024 |
|
5,315% |
98,15 |
04.07. |
16:00 |
Hamburg |
EUR |
0,00 |
|
A2SBGY |
1,625% |
AZIMUT HOLDING S.P.A. |
12.12.2024 |
|
7,173% |
98,81 |
04.07. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A28SH3 |
0,750% |
INTL DEVELOPMENT ASSOCIATION |
12.12.2024 |
|
5,236% |
98,14 |
04.07. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,696% |
99,94 |
04.07. |
16:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EWV |
9,120% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
11,816% |
98,76 |
04.07. |
16:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW7 |
6,200% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
8,311% |
99,03 |
04.07. |
16:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW4 |
7,940% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
12,019% |
98,33 |
04.07. |
16:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EWY |
8,220% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
8,959% |
99,63 |
04.07. |
16:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19TC5 |
0,625% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
13.12.2024 |
|
4,172% |
98,51 |
04.07. |
16:15 |
München |
EUR |
0,00 |
