| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
BC5LPW |
2,250% |
BARCLAYS BANK PLC |
10.06.2024 |
 |
11,135% |
99,92 |
05.06. |
17:30 |
Berlin |
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 |
|
3,250% |
100,00 |
05.06. |
19:05 |
Düsseldorf |
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 |
|
A1Z1WH |
0,500% |
BANQUE CANTONALE DE GENEVE |
10.06.2024 |
|
21,675% |
99,84 |
05.06. |
17:40 |
Berlin |
CHF |
0,00 |
|
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 |
|
28,118% |
99,80 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A182QC |
0,625% |
BANCO DE SABADELL S.A. |
10.06.2024 |
|
0,623% |
100,01 |
05.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A182V7 |
0,125% |
NORDIC INVESTMENT BANK |
10.06.2024 |
|
6,310% |
99,95 |
05.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A19JPD |
6,750% |
CAIXABANK S.A. |
10.06.2024 |
|
|
99,52 |
06.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
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 |
|
|
99,97 |
06.06. |
16:50 |
Stuttgart |
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 |
|
HLB4ZZ |
0,202% |
LB.HESSEN-THUERINGEN GZ |
10.06.2024 |
|
3,868% |
99,97 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
LB2CS9 |
0,110% |
LANDESBANK BADEN-WUERTTEMBERG |
10.06.2024 |
|
4,714% |
99,97 |
05.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A3KSDT |
0,375% |
COUNCIL OF EUROPE DEVELOPM.BK |
10.06.2024 |
|
13,971% |
99,89 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSFF |
0,875% |
INDUSTRIAL BANK CO. LTD. (HK) |
10.06.2024 |
|
2,088% |
99,99 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1NP |
3,500% |
GANSU PROV.H.AV.T.I.GR.CO.LTD. |
10.06.2024 |
|
47,526% |
99,70 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSFA |
0,000% |
JPMORGAN CHASE BANK N.A. |
10.06.2024 |
|
0,000% |
100,00 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
