| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
DFK0SB |
1,050% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
04.07.2024 |
 |
4,080% |
99,72 |
28.05. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
LB2BUE |
1,420% |
LANDESBANK BADEN-WUERTTEMBERG |
04.07.2024 |
|
6,381% |
99,55 |
28.05. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
DFK0SZ |
1,550% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
04.07.2024 |
|
3,939% |
99,78 |
28.05. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
HLB754 |
1,000% |
LB.HESSEN-THUERINGEN GZ |
04.07.2024 |
|
6,290% |
99,55 |
28.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
DW6C5P |
2,600% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
04.07.2024 |
|
4,234% |
99,84 |
28.05. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A19KYN |
2,250% |
ALTAREA S.C.A. |
05.07.2024 |
|
12,926% |
99,01 |
28.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
LB1P8J |
0,650% |
LANDESBANK BADEN-WUERTTEMBERG |
05.07.2024 |
|
|
99,51 |
28.05. |
16:51 |
Stuttgart |
EUR |
0,00 |
|
A2R4L6 |
3,500% |
WEIBO CORP. |
05.07.2024 |
|
6,198% |
99,74 |
28.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
LB2CK3 |
0,375% |
LANDESBANK BADEN-WUERTTEMBERG |
05.07.2024 |
|
4,110% |
99,64 |
28.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
NLB27D |
0,200% |
NORDDEUTSCHE LANDESBANK -GZ- |
05.07.2024 |
|
4,147% |
99,61 |
28.05. |
15:50 |
Hannover |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB2BUL |
1,260% |
LANDESBANK BADEN-WUERTTEMBERG |
05.07.2024 |
|
5,765% |
99,57 |
28.05. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
LB38EB |
2,500% |
LANDESBANK BADEN-WUERTTEMBERG |
05.07.2024 |
|
5,735% |
99,69 |
28.05. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
LB38B5 |
2,570% |
LANDESBANK BADEN-WUERTTEMBERG |
05.07.2024 |
|
5,700% |
99,69 |
28.05. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
LB38GT |
2,600% |
LANDESBANK BADEN-WUERTTEMBERG |
05.07.2024 |
|
5,729% |
99,70 |
28.05. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
A3LR78 |
3,000% |
ING BANK N.V. |
05.07.2024 |
|
26,966% |
99,38 |
28.05. |
17:50 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19K2K |
0,750% |
LEGRAND S.A. |
06.07.2024 |
|
4,063% |
99,67 |
28.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A28ZC9 |
7,950% |
NAGACORP. LTD. |
06.07.2024 |
|
32,793% |
99,10 |
28.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A289QE |
0,375% |
BAYER AG |
06.07.2024 |
|
4,352% |
99,62 |
28.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3KTSE |
2,125% |
SOFTBANK GROUP CORP. |
06.07.2024 |
|
19,393% |
99,30 |
28.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1AJNR |
5,375% |
CAISSE FRANCAISE D.FINANC.LOC. |
08.07.2024 |
|
3,845% |
100,15 |
28.05. |
17:23 |
Düsseldorf |
EUR |
0,00 |
