| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A11QA5 |
1,125% |
DEUTSCHE PFANDBRIEFBANK AG |
31.05.2024 |
 |
5,991% |
99,99 |
28.05. |
13:00 |
München |
EUR |
0,00 |
|
A19H5B |
1,500% |
SEB S.A. |
31.05.2024 |
|
2,963% |
100,25 |
28.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19H48 |
0,250% |
COOEPERATIEVE RABOBANK U.A. |
31.05.2024 |
|
3,978% |
100,04 |
28.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19H8T |
1,250% |
CREDIT MUTUEL ARKEA |
31.05.2024 |
|
8,834% |
99,98 |
28.05. |
09:39 |
Frankfurt |
EUR |
0,00 |
|
A19JDY |
2,750% |
ANSALDO ENERGIA S.P.A. |
31.05.2024 |
|
|
99,33 |
28.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
HLB4QR |
0,750% |
LB.HESSEN-THUERINGEN GZ |
31.05.2024 |
|
|
99,73 |
28.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3K53Z |
5,182% |
CREDIT SUISSE AG |
31.05.2024 |
|
27,448% |
99,90 |
28.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K53Y |
2,125% |
CREDIT SUISSE AG |
31.05.2024 |
|
|
99,91 |
28.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
HLB73K |
2,000% |
LB.HESSEN-THUERINGEN GZ |
31.05.2024 |
|
45,199% |
99,80 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
NLB3XN |
0,600% |
NORDDEUTSCHE LANDESBANK -GZ- |
31.05.2024 |
|
|
99,98 |
28.05. |
12:05 |
Hannover |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
DW6C4U |
2,500% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
31.05.2024 |
|
|
99,97 |
28.05. |
12:25 |
Frankfurt |
EUR |
0,00 |
|
A1VFKU |
3,250% |
FLORIDA POWER & LIGHT CO. |
01.06.2024 |
|
47,233% |
99,70 |
29.05. |
10:02 |
Frankfurt |
USD |
0,00 |
|
A1VFQJ |
3,550% |
WARNER MEDIA LLC |
01.06.2024 |
|
47,523% |
99,79 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZM77 |
3,800% |
CONTINENTAL RES INC. (OKLA.) |
01.06.2024 |
|
3,800% |
100,00 |
29.05. |
17:29 |
Berlin |
USD |
0,00 |
|
A19G7Q |
3,125% |
SHERWIN-WILLIAMS CO. |
01.06.2024 |
|
27,574% |
99,89 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19JB8 |
2,950% |
XILINX INC. |
01.06.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A19JEK |
4,875% |
NOVA CHEMICALS CORP. |
01.06.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZEUM |
3,700% |
ENTERGY ARKANSAS LLC |
01.06.2024 |
|
47,761% |
99,70 |
29.05. |
10:02 |
Frankfurt |
USD |
0,00 |
|
A2R1CY |
5,250% |
APHRIA INC. |
01.06.2024 |
|
78,847% |
97,79 |
29.05. |
10:02 |
Frankfurt |
USD |
0,00 |
|
A28ZE9 |
0,250% |
ZYNGA INC. |
01.06.2024 |
|
95,416% |
73,85 |
29.05. |
10:02 |
Frankfurt |
USD |
0,00 |
