| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A33D8C |
6,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
31.05.2024 |
 |
-0,597% |
99,64 |
24.05. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZJYW |
4,250% |
NASDAQ INC. |
01.06.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A19H8Z |
1,250% |
ALLERGAN FUNDING SCS |
01.06.2024 |
|
5,160% |
99,96 |
24.05. |
16:13 |
Berlin |
EUR |
0,00 |
|
A19JAF |
4,397% |
OMAN SOVEREIGN SUKUK S.A.O.C |
01.06.2024 |
|
17,075% |
99,85 |
24.05. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A2RZQ2 |
3,000% |
GLAXOSMITHKLINE CAP. PLC |
01.06.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3KRW8 |
1,375% |
LEGEND FORTUNE LTD. |
02.06.2024 |
|
5,067% |
99,98 |
24.05. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A1VFTC |
3,500% |
MARSH & MCLENNAN COS. INC. |
03.06.2024 |
|
13,756% |
99,79 |
24.05. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A28UAA |
0,203% |
AMP GROUP FINANCE SERVICES LTD |
03.06.2024 |
|
24,357% |
99,65 |
24.05. |
09:43 |
Frankfurt |
CHF |
0,00 |
|
A2UWRA |
5,650% |
EFG INTL FINANCE (GG) LTD. |
03.06.2024 |
|
98,802% |
97,96 |
24.05. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2UWQ1 |
4,000% |
EFG INTL FINANCE (GG) LTD. |
03.06.2024 |
|
1,115% |
100,08 |
21.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZJ2Y |
2,100% |
CREDIT AGRICOLE CIB FIN.SOL. |
04.06.2024 |
|
75,523% |
98,93 |
24.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A1ZKC8 |
2,125% |
WELLS FARGO & CO. |
04.06.2024 |
|
21,561% |
99,66 |
24.05. |
15:50 |
Düsseldorf |
EUR |
0,00 |
|
A3KRS4 |
0,000% |
NOVO NORDISK FINANCE (NL) B.V. |
04.06.2024 |
|
4,524% |
99,92 |
24.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A2UWRN |
4,000% |
EFG INTL FINANCE (GG) LTD. |
04.06.2024 |
|
55,479% |
96,51 |
24.05. |
17:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33ENP |
7,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.06.2024 |
|
28,921% |
99,59 |
24.05. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZKCM |
1,875% |
AIR LIQUIDE FINANCE |
05.06.2024 |
|
4,172% |
99,95 |
24.05. |
15:50 |
Hamburg |
EUR |
0,00 |
|
A28XZ4 |
0,250% |
SIEMENS FINAN.MAATSCHAPPIJ NV |
05.06.2024 |
|
18,400% |
99,64 |
24.05. |
15:50 |
Düsseldorf |
EUR |
0,00 |
|
A19HZW |
0,150% |
PARTNERS GROUP HOLDING AG |
07.06.2024 |
|
1,745% |
99,82 |
24.04. |
14:57 |
Schweiz OTC |
CHF |
500.000,00 |
|
A19JLL |
0,850% |
U.S. BANCORP |
07.06.2024 |
|
5,717% |
99,90 |
24.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3KSH1 |
0,450% |
JOHN DEERE CAPITAL CORP. |
07.06.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
