| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19RAE |
5,875% |
AZUL INVESTMENTS LLP |
26.10.2024 |
 |
|
92,48 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19RC4 |
2,850% |
TRUIST FINANCIAL CORP. |
26.10.2024 |
|
6,318% |
98,67 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R19J |
1,500% |
ABENGOA ABENEWCO 2, S.A.U. |
26.10.2024 |
|
|
0,001 |
14.06. |
09:23 |
Frankfurt |
EUR |
0,00 |
|
A283WT |
7,500% |
DOOBA FINANCE AB (PUBL) |
27.10.2024 |
|
9,015% |
99,50 |
24.05. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A188C0 |
1,450% |
INMOBILIARIA COLONIAL SOCIMI |
28.10.2024 |
|
|
99,02 |
24.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A2R9SG |
3,375% |
MMC FINANCE DAC |
28.10.2024 |
|
70,174% |
81,12 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R9F5 |
4,000% |
D-A-CH IMMOBILIENHOLDING GMBH |
28.10.2024 |
|
26,829% |
92,00 |
24.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
KG6NKK |
3,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
28.10.2024 |
|
8,068% |
97,96 |
24.05. |
16:46 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
GP0TL3 |
3,000% |
GOLDMAN SACHS FIN. CORP. INTL |
28.10.2024 |
|
6,712% |
98,53 |
24.05. |
19:29 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2UR61 |
1,190% |
LEONTEQ SECS AG (GUERNSEY BR.) |
29.10.2024 |
|
10,164% |
96,81 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2UR6X |
2,150% |
LEONTEQ SECS AG (GUERNSEY BR.) |
29.10.2024 |
|
8,186% |
97,41 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2UR6Y |
0,890% |
LEONTEQ SECS AG (GUERNSEY BR.) |
29.10.2024 |
|
52,244% |
83,79 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2UR6Z |
1,540% |
LEONTEQ SECS AG (GUERNSEY BR.) |
29.10.2024 |
|
7,724% |
97,59 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KX2U |
0,000% |
MITSUBISHI HC CAPITAL UK PLC |
29.10.2024 |
|
4,119% |
98,32 |
24.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3KYFM |
0,900% |
NEW YORK LIFE GLOBAL FUNDING |
29.10.2024 |
|
7,341% |
97,45 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
KJ5DCE |
6,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
29.10.2024 |
|
17,068% |
98,80 |
24.05. |
17:01 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZRRC |
4,750% |
THE SOCIETY OF LLOYD S |
30.10.2024 |
|
6,340% |
99,32 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A19RHF |
3,000% |
AMERICAN EXPRESS CO. |
30.10.2024 |
|
6,233% |
98,69 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19RNF |
3,300% |
CAPITAL ONE FINANCIAL CORP. |
30.10.2024 |
|
6,217% |
98,84 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
A19RJ1 |
5,629% |
AUSGRID FINANCE PTY LTD. |
30.10.2024 |
|
5,781% |
99,98 |
24.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
