| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R17H |
0,500% |
ADCB FINANCE (CAYMAN) LTD. |
29.11.2024 |
 |
1,865% |
99,43 |
21.06. |
15:50 |
Frankfurt |
CHF |
0,00 |
|
A3KZQ7 |
2,900% |
YANKUANG GROUP (CAYMAN) LTD. |
30.11.2024 |
|
8,074% |
97,91 |
21.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1VHKB |
3,250% |
CATERPILLAR FIN.SERVICES CORP. |
01.12.2024 |
|
5,651% |
99,02 |
21.06. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A2SA1Q |
2,500% |
MYTILINEOS FINAN. PARTN. S.A. |
01.12.2024 |
|
6,642% |
98,25 |
21.06. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A2SBN2 |
7,500% |
LINEAR INVESTMENT PARTNERS |
01.12.2024 |
|
10,214% |
99,00 |
21.06. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A1AQH7 |
7,390% |
PSALM |
02.12.2024 |
|
5,750% |
100,72 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1ZS18 |
2,125% |
ISS GLOBAL A/S |
02.12.2024 |
|
|
99,20 |
21.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A1ZS2E |
2,375% |
URENCO FINANCE N.V. |
02.12.2024 |
|
3,744% |
99,42 |
21.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A1ZS5X |
1,375% |
GLAXOSMITHKLINE CAP. PLC |
02.12.2024 |
|
3,828% |
99,00 |
21.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A1ZS8F |
4,250% |
CDBL FUNDING 1 |
02.12.2024 |
|
5,943% |
99,35 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A189UM |
1,000% |
ADECCO INTL FIN. SERV. B.V. |
02.12.2024 |
|
4,078% |
98,78 |
20.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19S37 |
4,488% |
FORD MOTOR CREDIT CO. LLC |
02.12.2024 |
|
4,134% |
100,12 |
21.06. |
15:50 |
München |
EUR |
0,00 |
|
A3KZFF |
1,350% |
CANADIAN PACI.KANSAS CITY LTD. |
02.12.2024 |
|
6,470% |
97,91 |
21.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A33EDL |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
02.12.2024 |
|
|
100,57 |
21.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
SH9ZG1 |
6,150% |
SG ISSUER S.A. |
02.12.2024 |
|
9,382% |
98,61 |
21.06. |
16:44 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2SA2U |
3,683% |
FORD MOTOR CREDIT CO. LLC |
03.12.2024 |
|
6,494% |
98,83 |
21.06. |
15:50 |
Düsseldorf |
AUD |
0,00 |
|
A2SA5U |
1,875% |
VOLKSWAGEN FIN. SERVICES N.V. |
03.12.2024 |
|
5,629% |
98,36 |
21.06. |
15:50 |
Düsseldorf |
GBP |
0,00 |
|
A19NCG |
0,500% |
GOLDMAN SACHS GROUP INC., THE |
04.12.2024 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A19S4R |
3,250% |
ORIX CORP. |
04.12.2024 |
|
6,184% |
98,73 |
21.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A1VHTL |
3,625% |
AMERICAN EXPRESS CO. |
05.12.2024 |
|
5,998% |
99,10 |
21.06. |
15:50 |
Stuttgart |
USD |
0,00 |
