| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1PG2B |
2,000% |
STADTSPARKASSE DUESSELDORF |
18.06.2024 |
 |
3.655,260% |
99,00 |
13.06. |
12:07 |
Düsseldorf |
EUR |
0,00 |
|
EB0EAR |
2,200% |
ERSTE GROUP BANK AG |
18.06.2024 |
|
-21,604% |
100,07 |
13.06. |
17:04 |
Frankfurt |
EUR |
0,00 |
|
DKB033 |
1,625% |
DEUTSCHE KREDITBANK AG |
18.06.2024 |
|
2,789% |
100,00 |
13.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZKVR |
3,500% |
EMIRATES TELECOMMUNIC. GRP CO. |
18.06.2024 |
|
11,096% |
100,04 |
13.06. |
17:04 |
Frankfurt |
USD |
0,00 |
|
HLB3S9 |
0,550% |
LB.HESSEN-THUERINGEN GZ |
18.06.2024 |
|
108,382% |
99,80 |
13.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
LB1P99 |
1,570% |
LANDESBANK BADEN-WUERTTEMBERG |
18.06.2024 |
|
14,117% |
99,95 |
14.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A2TSEB |
6,250% |
JOH. FRIEDRICH BEHRENS AG |
18.06.2024 |
|
|
8,00 |
13.06. |
17:07 |
Frankfurt |
EUR |
0,00 |
|
A2R3ZE |
7,750% |
KARLOU B.V. |
18.06.2024 |
|
|
53,15 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A2R3N3 |
0,125% |
SVENSKA HANDELSBANKEN AB |
18.06.2024 |
|
-0,306% |
100,03 |
13.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R3QB |
2,875% |
SANTANDER UK PLC |
18.06.2024 |
|
|
99,70 |
13.06. |
09:44 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R32S |
16,500% |
EUROPEAN BANK REC. DEV. |
18.06.2024 |
|
1.015,100% |
99,21 |
13.06. |
14:39 |
München |
TRY |
0,00 |
|
NLB04F |
2,000% |
NORDDEUTSCHE LANDESBANK -GZ- |
18.06.2024 |
|
85,942% |
99,32 |
13.06. |
12:06 |
Hannover |
EUR |
0,00 |
|
A3KSQJ |
1,125% |
BOCOM LEA.MNGMT.H.K. CO. LTD. |
18.06.2024 |
|
1,125% |
100,04 |
13.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
LB2BUW |
1,420% |
LANDESBANK BADEN-WUERTTEMBERG |
18.06.2024 |
|
16,885% |
99,97 |
14.06. |
16:51 |
Stuttgart |
EUR |
0,00 |
|
A1ZKVP |
1,750% |
CREDIT MUTUEL HOME LOAN SFH SA |
19.06.2024 |
|
1,735% |
100,00 |
14.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZKY6 |
4,875% |
TURK TELEKOMUNIKASYON AS |
19.06.2024 |
|
38,942% |
99,92 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZKYF |
4,250% |
OVERSEA-CHINESE BNKG CORP.LTD. |
19.06.2024 |
|
63,172% |
99,87 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19J4U |
1,500% |
KOJAMO OYJ |
19.06.2024 |
|
5,153% |
99,99 |
14.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19SFR |
0,500% |
DIAGEO FINANCE PLC |
19.06.2024 |
|
0,787% |
100,03 |
14.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R315 |
2,150% |
NATIONAL AUSTRALIA BANK LTD. |
19.06.2024 |
|
5,917% |
99,99 |
14.06. |
19:05 |
Düsseldorf |
AUD |
0,00 |
