| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A182MZ |
0,250% |
BNG BANK N.V. |
07.06.2024 |
 |
15,739% |
99,96 |
04.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19HHQ |
0,250% |
KOREA EXPRESSWAY CORP. |
07.06.2024 |
|
|
99,99 |
05.06. |
17:50 |
Schweiz |
CHF |
0,00 |
|
A19JLW |
1,500% |
NESTE OYJ |
07.06.2024 |
|
18,089% |
100,47 |
04.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19JLS |
0,250% |
NEDERLANDSE WATERSCHAPSBANK NV |
07.06.2024 |
|
3,978% |
100,65 |
04.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
PB1KUK |
4,676% |
BNP PARIBAS S.A. |
07.06.2024 |
|
-0,481% |
100,00 |
04.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A19JN7 |
1,500% |
LEONARDO S.P.A. |
07.06.2024 |
|
50,928% |
100,00 |
04.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2RYWB |
4,200% |
VANKE REAL ESTATE (HK)CO. LTD. |
07.06.2024 |
|
|
99,63 |
04.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R3A2 |
3,500% |
SANTANDER HOLDINGS USA INC. |
07.06.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
HV2ASB |
0,370% |
UNICREDIT BANK GMBH |
07.06.2024 |
|
260,459% |
99,65 |
04.06. |
12:06 |
München |
EUR |
0,00 |
|
LB2ZVL |
1,070% |
LANDESBANK BADEN-WUERTTEMBERG |
07.06.2024 |
|
4,730% |
99,98 |
04.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB2ZVM |
1,240% |
LANDESBANK BADEN-WUERTTEMBERG |
07.06.2024 |
|
4,898% |
99,98 |
04.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
LB357Z |
2,250% |
LANDESBANK BADEN-WUERTTEMBERG |
07.06.2024 |
|
9,684% |
99,98 |
05.06. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
LB4B8P |
2,600% |
LANDESBANK BADEN-WUERTTEMBERG |
07.06.2024 |
|
10,024% |
99,98 |
05.06. |
16:51 |
Stuttgart |
EUR |
0,00 |
|
A3LQFV |
3,000% |
ING BANK N.V. |
07.06.2024 |
|
80,254% |
99,49 |
04.06. |
19:25 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KR9F |
6,250% |
CHINA HONGQIAO GROUP LTD |
08.06.2024 |
|
67,453% |
99,61 |
03.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0BDA7 |
5,875% |
AUTOSTRADE PER L ITALIA S.P.A. |
09.06.2024 |
|
4,101% |
100,01 |
05.06. |
20:01 |
Quotrix |
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 |
|
11,589% |
99,93 |
05.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1VFTX |
3,500% |
ENBRIDGE INC. |
10.06.2024 |
|
47,526% |
99,70 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
