| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
BA0AFF |
4,000% |
BANK OF AMERICA CORP. |
22.01.2025 |
 |
5,934% |
99,36 |
31.07. |
18:10 |
Tradegate |
USD |
0,00 |
|
A1Z4BN |
9,750% |
BIZ FINANCE PLC |
22.01.2025 |
|
31,590% |
92,68 |
31.07. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A28SZK |
2,000% |
NEW YORK LIFE GLOBAL FUNDING |
22.01.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A28Z70 |
7,250% |
GREENLAND GLOBAL INVESTM. LTD. |
22.01.2025 |
|
|
9,73 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
MS0G4E |
5,731% |
MORGAN STANLEY |
22.01.2025 |
|
5,708% |
100,03 |
31.07. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3KWK3 |
7,000% |
E.M.I.S. FINANCE B.V. |
22.01.2025 |
|
|
99,00 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
JPM4DQ |
3,125% |
JPMORGAN CHASE & CO. |
23.01.2025 |
|
5,683% |
98,87 |
31.07. |
18:10 |
Hamburg |
USD |
0,00 |
|
A1ZVC3 |
3,500% |
GOLDMAN SACHS GROUP INC., THE |
23.01.2025 |
|
5,863% |
98,91 |
31.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A28SGD |
3,050% |
PHOSAGRO BOND FUNDING DAC |
23.01.2025 |
|
54,165% |
82,51 |
31.07. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A28SM8 |
6,900% |
QNB FINANCE LTD. |
23.01.2025 |
|
8,368% |
99,26 |
31.07. |
18:10 |
Stuttgart |
IDR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19VBR |
5,950% |
HIDROVIAS INTL FINANCE SARL |
24.01.2025 |
|
8,342% |
98,97 |
31.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A2UWMP |
|
EFG INTL FINANCE (GG) LTD. |
24.01.2025 |
|
|
96,63 |
31.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U172 |
7,826% |
LEONTEQ SECS AG (GUERNSEY BR.) |
24.01.2025 |
|
5,402% |
101,25 |
31.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3K1ND |
2,200% |
HENAN RAILWAY C.& INV.CO.LTD |
26.01.2025 |
|
6,660% |
97,95 |
31.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A1ZVC2 |
2,850% |
NATL RURAL UTIL.COOP.FIN.CORP. |
27.01.2025 |
|
6,629% |
98,34 |
31.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
JPM4DR |
1,500% |
JPMORGAN CHASE & CO. |
27.01.2025 |
|
3,684% |
99,01 |
31.07. |
18:10 |
Tradegate |
EUR |
0,00 |
|
A1ZVG2 |
1,966% |
ENEL FINANCE INTL N.V. |
27.01.2025 |
|
4,790% |
99,14 |
26.07. |
17:40 |
Berlin |
EUR |
0,00 |
|
A19CK3 |
1,375% |
IMPERIAL BRANDS FINANCE PLC |
27.01.2025 |
|
|
98,90 |
31.07. |
17:13 |
Berlin |
EUR |
0,00 |
|
A19432 |
5,299% |
PETROBRAS GLOBAL FINANCE B.V. |
27.01.2025 |
|
7,059% |
99,64 |
31.07. |
18:10 |
Tradegate |
USD |
0,00 |
|
A2R8XH |
1,375% |
AMCO - ASSET MANAGEMENT CO.SPA |
27.01.2025 |
|
6,600% |
98,95 |
31.07. |
18:10 |
Tradegate |
EUR |
0,00 |
