| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A33EW4 |
7,940% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
 |
12,392% |
98,29 |
11.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EWY |
8,220% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
8,945% |
99,68 |
11.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19TC5 |
0,625% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
13.12.2024 |
|
4,339% |
98,51 |
11.07. |
16:00 |
München |
EUR |
0,00 |
|
A3KZ00 |
1,625% |
DAIMLER TRUCKS FINANCE NA LLC |
13.12.2024 |
|
5,968% |
98,29 |
11.07. |
17:05 |
München |
USD |
0,00 |
|
A2U2CF |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
13.12.2024 |
|
|
99,90 |
11.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1VHHA |
4,950% |
BOARDWALK PIPELINES LP |
15.12.2024 |
|
6,594% |
99,38 |
11.07. |
17:23 |
Düsseldorf |
USD |
0,00 |
|
A19S4E |
3,450% |
KILROY REALTY L.P. |
15.12.2024 |
|
6,474% |
98,64 |
11.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A2SBCC |
0,300% |
CHUBB INA HOLDINGS LLC. |
15.12.2024 |
|
4,772% |
98,19 |
11.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A286MA |
4,800% |
NEW METRO GLOBAL LTD. |
15.12.2024 |
|
45,790% |
87,21 |
11.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1ZT1B |
3,300% |
STATE STREET CORP. |
16.12.2024 |
|
5,661% |
99,06 |
11.07. |
15:50 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19NZD |
1,250% |
TOTALENERGIES CAPITAL INTL SA |
16.12.2024 |
|
5,375% |
98,34 |
11.07. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
KG6NKV |
5,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
16.12.2024 |
|
8,494% |
98,56 |
11.07. |
16:44 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LJT7 |
3,625% |
MERCEDES-BENZ INT.FIN. B.V. |
16.12.2024 |
|
|
0,000 |
|
|
Quotrix |
EUR |
0,00 |
|
A1A28P |
|
SECURO LUX S.A. COMPARTMENT 2 |
18.12.2024 |
|
|
108,30 |
09.10. |
07:56 |
Hamburg |
EUR |
0,00 |
|
A1919C |
0,500% |
ZUERICH VERSICHERUNGS-GESELL.AG |
18.12.2024 |
|
1,477% |
99,64 |
11.07. |
17:00 |
Schweiz |
CHF |
135.000,00 |
|
A33EX9 |
9,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
18.12.2024 |
|
|
95,96 |
11.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EXA |
10,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
18.12.2024 |
|
|
101,57 |
11.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EYA |
6,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
18.12.2024 |
|
|
100,24 |
11.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZSYA |
1,125% |
BALOISE HOLDING AG |
19.12.2024 |
|
1,770% |
99,73 |
11.07. |
17:24 |
Düsseldorf |
CHF |
0,00 |
|
A28RY2 |
5,000% |
INTERNATIONAL MERCHANTS HLDGS |
19.12.2024 |
|
7,993% |
98,80 |
11.07. |
15:50 |
Frankfurt |
USD |
0,00 |
