| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZMRK |
5,950% |
ABJA INVESTMENT CO. PTE LTD. |
31.07.2024 |
 |
|
99,99 |
26.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1Z3W3 |
0,875% |
COOP-GRUPPE GENOSSENSCHAFT |
31.07.2024 |
|
|
99,85 |
26.07. |
17:40 |
Berlin |
CHF |
0,00 |
|
A2R5YM |
3,125% |
CHINA GR.WALL INT.HLD.IV LTD. |
31.07.2024 |
|
|
99,70 |
26.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A28571 |
1,650% |
EXPORT DEVELOPMENT CANADA |
31.07.2024 |
|
-0,995% |
102,20 |
29.07. |
17:50 |
Schweiz |
CAD |
20.000,00 |
|
A33ELC |
3,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
31.07.2024 |
|
29,520% |
99,61 |
22.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33ELB |
1,830% |
LEONTEQ SECS AG (GUERNSEY BR.) |
31.07.2024 |
|
26,674% |
99,63 |
22.07. |
17:28 |
Frankfurt Zertifikate |
CHF |
0,00 |
|
A33ELA |
3,100% |
LEONTEQ SECS AG (GUERNSEY BR.) |
31.07.2024 |
|
30,138% |
99,60 |
22.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33ELD |
4,550% |
LEONTEQ SECS AG (GUERNSEY BR.) |
31.07.2024 |
|
32,242% |
99,59 |
22.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZMRG |
3,250% |
MERCEDES-BENZ FIN.NORTH.AM.LLC |
01.08.2024 |
|
23,265% |
99,97 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VGGC |
3,450% |
TYCO ELECTRONICS GROUP S.A. |
01.08.2024 |
|
68,119% |
99,30 |
29.07. |
17:24 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19LR8 |
8,825% |
ANACAP FINANCIAL EUROPE S.A. |
01.08.2024 |
|
|
49,99 |
29.07. |
09:35 |
Frankfurt |
EUR |
0,00 |
|
A2R5WF |
2,500% |
TRUIST FINANCIAL CORP. |
01.08.2024 |
|
36,315% |
99,70 |
29.07. |
09:35 |
Frankfurt |
USD |
0,00 |
|
A3KSV4 |
1,550% |
DAE FUNDING LLC |
01.08.2024 |
|
18,011% |
100,05 |
29.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2U1EP |
5,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.08.2024 |
|
53,038% |
99,61 |
26.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U1YS |
7,800% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.08.2024 |
|
66,242% |
99,23 |
26.07. |
17:28 |
Frankfurt Zertifikate |
|
0,00 |
|
A2U1YR |
9,600% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.08.2024 |
|
65,693% |
99,64 |
26.07. |
17:28 |
Frankfurt Zertifikate |
|
0,00 |
|
A1ZMSC |
4,000% |
CITIGROUP INC. |
05.08.2024 |
|
|
99,95 |
31.07. |
08:49 |
Berlin |
USD |
0,00 |
|
A33D6J |
10,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
05.08.2024 |
|
84,021% |
98,48 |
29.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LLYM |
|
STATION PLACE SECUR.TR.23-CL5 |
05.08.2024 |
|
|
100,00 |
31.07. |
12:30 |
Frankfurt |
USD |
0,00 |
|
A2R559 |
2,625% |
HUNTINGTON BANCSHARES INC. |
06.08.2024 |
|
9,409% |
99,86 |
31.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
