| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0BDGC |
6,500% |
CAISSE FRANCAISE D.FINANC.LOC. |
24.06.2024 |
 |
|
99,50 |
19.06. |
08:23 |
Frankfurt |
EUR |
0,00 |
|
A1ZK06 |
1,750% |
BELFIUS BANK S.A. |
24.06.2024 |
|
2,942% |
99,99 |
19.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1ZLBE |
4,550% |
WILLIAMS COS.INC., THE |
24.06.2024 |
|
16,889% |
99,90 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
BLB253 |
1,250% |
BAYERISCHE LANDESBANK |
24.06.2024 |
|
3,671% |
99,98 |
19.06. |
19:05 |
München |
EUR |
0,00 |
|
A188RR |
0,500% |
BANCA D. STATO CANTONE TICINO |
24.06.2024 |
|
45,952% |
99,69 |
19.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A19WVN |
10,250% |
R-LOGITECH S.A.M. |
24.06.2024 |
|
|
22,10 |
09.10. |
08:00 |
Frankfurt |
EUR |
0,00 |
|
A2LQZQ |
0,500% |
HAMBURGER SPARKASSE AG |
24.06.2024 |
|
4,165% |
99,97 |
19.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A2R185 |
2,250% |
EUROPEAN INVESTMENT BANK |
24.06.2024 |
|
7,223% |
99,96 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R3D5 |
0,570% |
GRAND CITY PROPERTIES S.A. |
24.06.2024 |
|
6,753% |
99,95 |
21.06. |
17:50 |
Schweiz |
CHF |
50.000,00 |
|
A2R30Z |
0,500% |
CREDIT AGRICOLE S.A. |
24.06.2024 |
|
10,577% |
99,92 |
19.06. |
17:31 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB13NB |
0,350% |
LANDESBANK BADEN-WUERTTEMBERG |
24.06.2024 |
|
7,816% |
99,97 |
20.06. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
A28Y0U |
1,625% |
DELL BANK INTERNATIONAL DAC |
24.06.2024 |
|
1,014% |
100,00 |
19.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A254Z9 |
0,670% |
DEUTSCHE PFANDBRIEFBANK AG |
24.06.2024 |
|
50,001% |
99,67 |
19.06. |
19:05 |
München |
EUR |
0,00 |
|
HLB70Y |
0,100% |
LB.HESSEN-THUERINGEN GZ |
24.06.2024 |
|
27,252% |
99,80 |
19.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3MP7M |
0,325% |
KREDITANST.F.WIEDERAUFBAU |
24.06.2024 |
|
19,913% |
99,85 |
19.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
LB2BTR |
1,180% |
LANDESBANK BADEN-WUERTTEMBERG |
24.06.2024 |
|
7,356% |
99,97 |
20.06. |
16:51 |
Stuttgart |
EUR |
0,00 |
|
LB2BTT |
1,260% |
LANDESBANK BADEN-WUERTTEMBERG |
24.06.2024 |
|
7,435% |
99,97 |
20.06. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
HLB74P |
2,500% |
LB.HESSEN-THUERINGEN GZ |
24.06.2024 |
|
37,368% |
99,75 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K61Y |
8,000% |
EUROPEAN BANK REC. DEV. |
24.06.2024 |
|
85,915% |
99,51 |
19.06. |
17:29 |
Stuttgart |
PLN |
0,00 |
|
A3LJCA |
10,250% |
R-LOGITECH S.A.M. |
24.06.2024 |
|
|
5,70 |
18.06. |
16:01 |
Stuttgart |
|
0,00 |
