| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZPT3 |
8,500% |
EUROPEAN INVESTMENT BANK |
17.09.2024 |
 |
9,258% |
99,94 |
29.07. |
15:50 |
Tradegate |
ZAR |
0,00 |
|
A1ZPVK |
1,375% |
AGENCE FRANCAISE DEVELOPPEMENT |
17.09.2024 |
|
|
99,83 |
29.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
LBB6CM |
1,290% |
LANDESBANK BERLIN AG |
17.09.2024 |
|
3,996% |
99,66 |
29.07. |
16:10 |
Berlin |
EUR |
0,00 |
|
A1ZPVN |
1,250% |
BNG BANK N.V. |
17.09.2024 |
|
3,470% |
99,71 |
29.07. |
15:50 |
München |
EUR |
0,00 |
|
A281LX |
1,550% |
RIETER HOLDING AG |
17.09.2024 |
|
2,233% |
99,91 |
26.07. |
22:05 |
Schweiz |
CHF |
10.000,00 |
|
A3KWBM |
0,625% |
INDUSTRIAL BANK OF KOREA |
17.09.2024 |
|
8,240% |
99,08 |
29.07. |
09:35 |
Frankfurt |
USD |
0,00 |
|
DK059J |
6,000% |
DEKABANK DT.GIROZENTRALE |
17.09.2024 |
|
32,628% |
99,92 |
29.07. |
15:36 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1AMK4 |
6,875% |
FIRSTGROUP PLC |
18.09.2024 |
|
|
100,19 |
04.07. |
10:41 |
Schweiz OTC |
GBP |
300.000,00 |
|
HSH4SD |
2,625% |
HAMBURG COMMERCIAL BANK AG |
18.09.2024 |
|
4,488% |
99,75 |
29.07. |
15:50 |
Berlin |
EUR |
0,00 |
|
HSH4TP |
3,903% |
HAMBURG COMMERCIAL BANK AG |
18.09.2024 |
|
-0,943% |
101,39 |
29.07. |
11:58 |
Hamburg |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
HSH4TQ |
3,903% |
HAMBURG COMMERCIAL BANK AG |
18.09.2024 |
|
19,802% |
97,94 |
29.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A12UGG |
1,125% |
DZ HYP AG |
18.09.2024 |
|
3,684% |
99,66 |
29.07. |
15:50 |
Düsseldorf |
EUR |
0,00 |
|
A1ZPYJ |
2,000% |
AURIZON NETWORK PTY LTD. |
18.09.2024 |
|
4,190% |
99,73 |
29.07. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A1ZPYK |
1,250% |
SANTANDER UK PLC |
18.09.2024 |
|
3,564% |
99,71 |
29.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A19N71 |
0,625% |
NATIONAL AUSTRALIA BANK LTD. |
18.09.2024 |
|
4,066% |
99,56 |
29.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A19N7U |
0,875% |
VIVENDI SE |
18.09.2024 |
|
3,836% |
99,61 |
29.07. |
15:50 |
Düsseldorf |
EUR |
0,00 |
|
A2R7X1 |
0,250% |
WORLDLINE S.A. |
18.09.2024 |
|
7,105% |
99,15 |
29.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A2R6NP |
0,000% |
EUROPEAN BANK REC. DEV. |
18.09.2024 |
|
58,769% |
94,25 |
29.07. |
15:50 |
Stuttgart |
TRY |
0,00 |
|
DL19VH |
1,730% |
DEUTSCHE BANK AG |
18.09.2024 |
|
1,389% |
100,04 |
29.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
DK055C |
5,380% |
DEKABANK DT.GIROZENTRALE |
18.09.2024 |
|
2,625% |
100,06 |
29.07. |
15:39 |
Frankfurt Zertifikate |
EUR |
0,00 |
