| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KR9F |
6,250% |
CHINA HONGQIAO GROUP LTD |
08.06.2024 |
 |
31,031% |
99,60 |
05.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A0BDA7 |
5,875% |
AUTOSTRADE PER L ITALIA S.P.A. |
09.06.2024 |
|
58,519% |
99,76 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
BLB3X0 |
1,750% |
BAYERISCHE LANDESBANK |
09.06.2024 |
|
3,063% |
99,98 |
05.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A2R9ZA |
6,900% |
LOGAN GROUP CO.LTD |
09.06.2024 |
|
|
7,62 |
05.06. |
17:01 |
Frankfurt |
USD |
0,00 |
|
HSH4QK |
2,875% |
HAMBURG COMMERCIAL BANK AG |
10.06.2024 |
|
9,954% |
99,79 |
27.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1VFTX |
3,500% |
ENBRIDGE INC. |
10.06.2024 |
|
47,526% |
99,70 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
BC5LPW |
2,250% |
BARCLAYS BANK PLC |
10.06.2024 |
|
15,644% |
100,02 |
05.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZKKK |
4,875% |
SM INVESTMENTS CORP. |
10.06.2024 |
|
49,136% |
99,70 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VFWW |
3,250% |
MCDONALD S CORP. |
10.06.2024 |
|
5,096% |
99,98 |
05.06. |
17:17 |
Berlin |
USD |
0,00 |
|
HLB4L1 |
3,300% |
LB.HESSEN-THUERINGEN GZ |
10.06.2024 |
|
6,910% |
99,97 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z1WH |
0,500% |
BANQUE CANTONALE DE GENEVE |
10.06.2024 |
|
2,928% |
99,99 |
06.06. |
17:50 |
Schweiz |
CHF |
250.000,00 |
|
HLB09L |
1,300% |
LB.HESSEN-THUERINGEN GZ |
10.06.2024 |
|
3,721% |
99,98 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
HLB2D7 |
1,000% |
LB.HESSEN-THUERINGEN GZ |
10.06.2024 |
|
39,257% |
99,73 |
05.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A182QC |
0,625% |
BANCO DE SABADELL S.A. |
10.06.2024 |
|
5,541% |
99,96 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A182V7 |
0,125% |
NORDIC INVESTMENT BANK |
10.06.2024 |
|
6,416% |
99,97 |
05.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A19JPD |
6,750% |
CAIXABANK S.A. |
10.06.2024 |
|
|
99,95 |
07.06. |
17:01 |
Frankfurt |
EUR |
0,00 |
|
A1X3P5 |
1,250% |
VOLKSWAGEN BANK GMBH |
10.06.2024 |
|
1,362% |
100,00 |
05.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
LB13FV |
0,110% |
LANDESBANK BADEN-WUERTTEMBERG |
10.06.2024 |
|
|
99,89 |
05.06. |
16:36 |
Frankfurt |
EUR |
0,00 |
|
NLB3BJ |
0,500% |
NORDDEUTSCHE LANDESBANK -GZ- |
10.06.2024 |
|
5,417% |
99,96 |
05.06. |
19:05 |
Hannover |
EUR |
0,00 |
|
HLB2UH |
0,250% |
LB.HESSEN-THUERINGEN GZ |
10.06.2024 |
|
27,397% |
99,80 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
