| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A33EVL |
7,150% |
LEONTEQ SECS AG (GUERNSEY BR.) |
20.11.2024 |
 |
|
100,89 |
21.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EVR |
11,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
20.11.2024 |
|
|
101,26 |
21.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19SLB |
0,625% |
TOYOTA MOTOR CREDIT CORP. |
21.11.2024 |
|
3,768% |
98,76 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A19HDY |
0,500% |
CITIGROUP INC. |
22.11.2024 |
|
1,555% |
99,62 |
21.06. |
16:34 |
Stuttgart |
CHF |
0,00 |
|
A3KY36 |
4,822% |
ALLIANZ FINANCE II B.V. |
22.11.2024 |
|
4,352% |
100,20 |
21.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3LR2P |
6,059% |
AMERICAN HONDA FINANCE CORP. |
22.11.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A33EVP |
5,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
22.11.2024 |
|
7,269% |
99,02 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZSTF |
4,489% |
HAZINE MUESTE.VARL.KIRALAMA AS |
25.11.2024 |
|
7,572% |
98,77 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBS4 |
3,750% |
VOLKSWAGEN FIN. SERVICES N.V. |
25.11.2024 |
|
4,046% |
99,88 |
21.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3LH5D |
3,750% |
VOLVO TREASURY AB |
25.11.2024 |
|
3,830% |
99,96 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZSTJ |
1,250% |
DEXIA S.A. |
26.11.2024 |
|
|
0,000 |
|
|
Quotrix |
EUR |
0,00 |
|
A2R2Q3 |
1,015% |
GRENKE FINANCE PLC |
27.11.2024 |
|
8,525% |
96,99 |
21.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A2848J |
0,735% |
CBQ FINANCE LTD. |
27.11.2024 |
|
2,841% |
99,16 |
21.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3LBL2 |
5,500% |
MERCEDES-BENZ FIN.NORTH.AM.LLC |
27.11.2024 |
|
6,811% |
99,54 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBSX |
5,500% |
MERCEDES-BENZ FIN.NORTH.AM.LLC |
27.11.2024 |
|
6,135% |
99,76 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A33EV2 |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
27.11.2024 |
|
|
73,18 |
21.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EVX |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
27.11.2024 |
|
|
101,51 |
20.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EVZ |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
27.11.2024 |
|
|
101,45 |
20.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19SSE |
5,750% |
VLL INTERNATIONAL INC. |
28.11.2024 |
|
11,631% |
97,98 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A19SYE |
1,000% |
BNP PARIBAS CARDIF S.A. |
29.11.2024 |
|
5,489% |
98,60 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
