| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1AQH7 |
7,390% |
PSALM |
02.12.2024 |
 |
5,750% |
100,72 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZS18 |
2,125% |
ISS GLOBAL A/S |
02.12.2024 |
|
|
99,20 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZS2E |
2,375% |
URENCO FINANCE N.V. |
02.12.2024 |
|
3,744% |
99,42 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZS5X |
1,375% |
GLAXOSMITHKLINE CAP. PLC |
02.12.2024 |
|
3,828% |
99,00 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZS8F |
4,250% |
CDBL FUNDING 1 |
02.12.2024 |
|
5,943% |
99,35 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A189UM |
1,000% |
ADECCO INTL FIN. SERV. B.V. |
02.12.2024 |
|
4,094% |
98,84 |
21.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19S37 |
4,488% |
FORD MOTOR CREDIT CO. LLC |
02.12.2024 |
|
4,818% |
99,77 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KZFF |
1,350% |
CANADIAN PACI.KANSAS CITY LTD. |
02.12.2024 |
|
6,470% |
97,91 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A33EDL |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
02.12.2024 |
|
|
100,57 |
21.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
SH9ZG1 |
6,150% |
SG ISSUER S.A. |
02.12.2024 |
|
9,382% |
98,61 |
21.06. |
16:44 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2SA2U |
3,683% |
FORD MOTOR CREDIT CO. LLC |
03.12.2024 |
|
23,415% |
92,59 |
21.06. |
17:50 |
Schweiz |
AUD |
20.000,00 |
|
A2SA5U |
1,875% |
VOLKSWAGEN FIN. SERVICES N.V. |
03.12.2024 |
|
5,605% |
98,41 |
21.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A19NCG |
0,500% |
GOLDMAN SACHS GROUP INC., THE |
04.12.2024 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A19S4R |
3,250% |
ORIX CORP. |
04.12.2024 |
|
6,184% |
98,73 |
21.06. |
17:32 |
Berlin |
USD |
0,00 |
|
A1VHTL |
3,625% |
AMERICAN EXPRESS CO. |
05.12.2024 |
|
6,308% |
97,25 |
20.10. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A2U2FW |
7,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
05.12.2024 |
|
13,112% |
97,42 |
21.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19SUD |
0,375% |
JULIUS BAER GRUPPE AG |
06.12.2024 |
|
2,133% |
99,25 |
21.06. |
19:05 |
München |
CHF |
0,00 |
|
A2G868 |
4,142% |
DEUTSCHE BAHN FINANCE GMBH |
06.12.2024 |
|
4,107% |
100,11 |
21.06. |
19:05 |
München |
EUR |
0,00 |
|
KJ5DCS |
5,500% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
09.12.2024 |
|
8,488% |
98,74 |
21.06. |
16:35 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZSS1 |
2,000% |
SWISS PRIME SITE FINANCE AG |
10.12.2024 |
|
2,011% |
100,00 |
21.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
