| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RZQX |
7,121% |
CBOM FINANCE PLC |
25.06.2024 |
 |
|
8,01 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A2R335 |
0,250% |
ALFA LAVAL TREASURY INTL. AB |
25.06.2024 |
|
20,332% |
99,95 |
20.06. |
20:00 |
München |
EUR |
0,00 |
|
A2R36R |
0,300% |
WESTPAC SECURITIES NZ LTD. |
25.06.2024 |
|
2,520% |
99,99 |
20.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2R33V |
6,750% |
GREENLAND GLOBAL INVESTM. LTD. |
25.06.2024 |
|
|
9,22 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2R4AA |
2,750% |
ATHENE GLOBAL FUNDING |
25.06.2024 |
|
32,759% |
99,09 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A3KTVN |
14,500% |
FANTASIA HOLDINGS GROUP CO.LTD |
25.06.2024 |
|
|
0,990 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A19KK4 |
2,750% |
RECKITT BENCKISER TREAS. SERV. |
26.06.2024 |
|
-0,835% |
100,01 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A33EHW |
4,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
26.06.2024 |
|
23,712% |
99,61 |
14.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2R36T |
2,125% |
VOLKSWAGEN FIN. SERVICES N.V. |
27.06.2024 |
|
51,477% |
99,84 |
24.06. |
19:05 |
München |
GBP |
0,00 |
|
A2R4FU |
2,400% |
AMERICAN HONDA FINANCE CORP. |
27.06.2024 |
|
8,014% |
99,94 |
24.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KZ4Y |
0,210% |
AMAG LEASING AG |
27.06.2024 |
|
2,026% |
99,99 |
24.06. |
17:50 |
Schweiz |
CHF |
150.000,00 |
|
A33EH6 |
4,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
27.06.2024 |
|
52,893% |
99,62 |
20.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EH8 |
5,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
27.06.2024 |
|
61,763% |
99,64 |
20.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KMRH |
8,100% |
OPUS-CHARTER. ISS. S.A. C.279 |
28.06.2024 |
|
4,637% |
110,59 |
24.06. |
13:38 |
Düsseldorf |
EUR |
0,00 |
|
A3KQV3 |
8,700% |
OPUS-CHARTER. ISS. S.A. CP.292 |
28.06.2024 |
|
|
108,71 |
24.06. |
13:38 |
Düsseldorf |
EUR |
0,00 |
|
A3KQV4 |
8,700% |
OPUS-CHARTER. ISS. S.A. CP.292 |
28.06.2024 |
|
|
108,71 |
24.06. |
13:38 |
Düsseldorf |
EUR |
0,00 |
|
A3K7BF |
|
STATION PLACE SECUR.TR.2022-4 |
28.06.2024 |
|
|
100,00 |
24.06. |
12:02 |
Frankfurt |
USD |
0,00 |
|
A33EJM |
15,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
28.06.2024 |
|
54,885% |
99,71 |
21.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
SN6UU1 |
9,650% |
SOCIETE GENERALE EFFEKTEN GMBH |
28.06.2024 |
|
98,508% |
99,93 |
20.06. |
21:43 |
Frankfurt Zertifikate |
USD |
0,00 |
|
SN6H4F |
10,600% |
SOCIETE GENERALE EFFEKTEN GMBH |
28.06.2024 |
|
79,942% |
99,94 |
20.06. |
21:39 |
Frankfurt Zertifikate |
USD |
0,00 |
