| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2860A |
7,000% |
OPUS-CHARTER. ISS. S.A. C.246 |
15.01.2025 |
 |
9,162% |
99,00 |
31.07. |
18:10 |
Düsseldorf |
EUR |
0,00 |
|
A3K09X |
2,700% |
BLACKSTONE PRIVATE CREDIT FUND |
15.01.2025 |
|
5,953% |
98,61 |
31.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A2UWML |
17,050% |
EFG INTL FINANCE (GG) LTD. |
15.01.2025 |
|
|
98,12 |
31.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EY0 |
16,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
15.01.2025 |
|
53,807% |
86,82 |
31.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EYZ |
12,200% |
LEONTEQ SECS AG (GUERNSEY BR.) |
15.01.2025 |
|
62,677% |
82,04 |
31.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A0DG9U |
4,875% |
ENBW INTERNATIONAL FINANCE BV |
16.01.2025 |
|
3,372% |
100,66 |
17.07. |
15:40 |
Schweiz OTC |
EUR |
10.000,00 |
|
A1ZUWN |
5,500% |
HUARONG FINANCE CO. II LTD. |
16.01.2025 |
|
6,401% |
99,76 |
31.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A19QDH |
0,325% |
SWISS PRIME SITE AG |
16.01.2025 |
|
|
99,19 |
31.07. |
17:50 |
Schweiz |
CHF |
125.000,00 |
|
A28R5Q |
1,875% |
AIR FRANCE-KLM S.A. |
16.01.2025 |
|
4,362% |
98,89 |
31.07. |
18:10 |
Düsseldorf |
EUR |
0,00 |
|
A19BTC |
1,528% |
TELEFONICA EMISIONES S.A.U. |
17.01.2025 |
|
3,599% |
99,06 |
31.07. |
18:10 |
Tradegate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19UUL |
0,500% |
DEXIA S.A. |
17.01.2025 |
|
0,380% |
100,07 |
31.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LBMC |
4,900% |
CATERPILLAR FIN.SERVICES CORP. |
17.01.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LC8A |
5,200% |
DAIMLER TRUCKS FINANCE NA LLC |
17.01.2025 |
|
5,788% |
99,78 |
31.07. |
18:10 |
München |
USD |
0,00 |
|
A3K07P |
1,875% |
BEIJING GAS SINGAPORE CAP.CORP |
18.01.2025 |
|
5,833% |
98,27 |
31.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A1ZU4H |
3,875% |
CHINA SHENHUA OVERSEAS CAP.CO. |
20.01.2025 |
|
5,362% |
99,35 |
31.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A2GSFN |
1,375% |
VOLKSWAGEN LEASING GMBH |
20.01.2025 |
|
3,038% |
98,93 |
31.07. |
18:10 |
Tradegate |
EUR |
33.000,00 |
|
A3LC9Y |
11,000% |
WANDA PROPERT.GLOBAL CO. LTD. |
20.01.2025 |
|
27,339% |
92,00 |
31.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A1ZUTY |
1,000% |
BMW FINANCE N.V. |
21.01.2025 |
|
3,430% |
98,89 |
31.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A1ZUZM |
1,375% |
NATURGY FINANCE IBERIA S.A. |
21.01.2025 |
|
3,766% |
98,90 |
31.07. |
18:10 |
Hamburg |
EUR |
0,00 |
|
A2UV6M |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
21.01.2025 |
|
|
58,85 |
31.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
