| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZTXX |
|
EFG INTL FINANCE (GG) LTD. |
03.01.2025 |
 |
|
101,21 |
31.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33D6H |
10,600% |
LEONTEQ SECS AG (GUERNSEY BR.) |
03.01.2025 |
|
97,084% |
70,95 |
31.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A195EH |
0,500% |
UNILEVER FIN. NETHERLANDS B.V. |
06.01.2025 |
|
3,677% |
98,69 |
31.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A33EJP |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
06.01.2025 |
|
|
97,65 |
31.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19RN2 |
2,625% |
SAIPEM FINANCE INTL B.V. |
07.01.2025 |
|
4,314% |
99,15 |
31.07. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A19Q3W |
1,000% |
AROUNDTOWN SA |
07.01.2025 |
|
4,348% |
98,72 |
31.07. |
15:50 |
Berlin |
EUR |
0,00 |
|
A2UTK5 |
|
EFG INTL FINANCE (GG) LTD. |
07.01.2025 |
|
|
76,33 |
31.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KNB3 |
6,000% |
OPUS-CHARTER. ISS. S.A. C.287 |
08.01.2025 |
|
|
90,00 |
31.07. |
13:05 |
Düsseldorf |
EUR |
0,00 |
|
A2R98B |
0,625% |
GRENKE FINANCE PLC |
09.01.2025 |
|
4,437% |
98,40 |
31.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A28RYM |
2,050% |
JOHN DEERE CAPITAL CORP. |
09.01.2025 |
|
5,533% |
98,58 |
31.07. |
17:23 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2USR2 |
2,000% |
RAIFFEISEN SWITZERLAND B.V. |
10.01.2025 |
|
|
98,85 |
31.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R437 |
2,434% |
TOTALENERGIES CAPITAL INTL SA |
10.01.2025 |
|
|
98,62 |
31.07. |
14:15 |
Frankfurt |
USD |
0,00 |
|
A2SA03 |
2,850% |
WESTERN UNION CO. |
10.01.2025 |
|
6,321% |
98,61 |
31.07. |
16:55 |
München |
USD |
0,00 |
|
A2UUFY |
6,000% |
EFG INTL FINANCE (GG) LTD. |
10.01.2025 |
|
3,146% |
109,76 |
27.04. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3K0TZ |
1,250% |
JOHN DEERE CAPITAL CORP. |
10.01.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LC21 |
4,800% |
TOYOTA MOTOR CREDIT CORP. |
10.01.2025 |
|
5,572% |
99,69 |
31.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A33EDQ |
5,500% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.01.2025 |
|
-0,924% |
99,96 |
31.07. |
17:28 |
Frankfurt Zertifikate |
|
0,00 |
|
A33EMX |
7,200% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.01.2025 |
|
0,573% |
100,22 |
31.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EMW |
5,900% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.01.2025 |
|
0,897% |
99,95 |
31.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A28R43 |
8,050% |
CFLD (CAYMAN) INVESTMENT LTD. |
13.01.2025 |
|
99,687% |
12,00 |
31.07. |
15:17 |
Stuttgart |
USD |
0,00 |
