| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19KMB |
0,500% |
BNZ INTERNATIONAL FUNDING LTD. |
03.07.2024 |
 |
5,518% |
99,93 |
21.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A2GSCY |
4,342% |
MERCEDES-BENZ INT.FIN. B.V. |
03.07.2024 |
|
1,857% |
100,03 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1921Z |
0,900% |
BP CAPITAL MARKETS PLC |
03.07.2024 |
|
7,027% |
99,88 |
21.06. |
19:05 |
München |
EUR |
0,00 |
|
A2R4JK |
4,250% |
HUAFA GROUP 2019 I CO. LTD. |
03.07.2024 |
|
19,614% |
99,47 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWK2 |
7,000% |
E.M.I.S. FINANCE B.V. |
05.07.2024 |
|
52,538% |
99,00 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K7HB |
5,900% |
CELANESE US HOLDINGS LLC |
05.07.2024 |
|
10,489% |
99,87 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19K2Q |
1,800% |
SAMVARD.MOTH.AUTOMOT.SYS.GR.BV |
06.07.2024 |
|
73,881% |
98,20 |
21.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
KG6NKS |
2,300% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
06.07.2024 |
|
42,053% |
98,91 |
21.06. |
16:47 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZLPH |
3,850% |
GOLDMAN SACHS GROUP INC., THE |
08.07.2024 |
|
9,795% |
99,81 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R420 |
5,750% |
FWD GROUP LTD. |
09.07.2024 |
|
8,512% |
99,82 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EPM |
6,150% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
15,393% |
99,63 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPQ |
10,470% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
84,038% |
68,43 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPP |
7,330% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
85,659% |
83,68 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPR |
8,580% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
96,098% |
62,71 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPS |
6,660% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
13,397% |
99,67 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
32,33 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
KH5DB0 |
5,500% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
10.07.2024 |
|
92,056% |
98,56 |
21.06. |
16:47 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A18463 |
1,950% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
1,590% |
101,09 |
20.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19LS4 |
10,500% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
|
26,02 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19LN8 |
8,000% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
24,730% |
103,05 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
