| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28UAA |
0,203% |
AMP GROUP FINANCE SERVICES LTD |
03.06.2024 |
 |
24,357% |
99,65 |
24.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
LB2BF8 |
0,300% |
LANDESBANK BADEN-WUERTTEMBERG |
03.06.2024 |
|
16,502% |
99,78 |
24.05. |
16:51 |
Stuttgart |
USD |
0,00 |
|
A2UWQ1 |
4,000% |
EFG INTL FINANCE (GG) LTD. |
03.06.2024 |
|
1,115% |
100,08 |
21.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2RYP4 |
3,350% |
COMMONWEALTH BANK OF AUSTRALIA |
04.06.2024 |
|
|
99,87 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A2RYP6 |
6,415% |
COMMONWEALTH BANK OF AUSTRALIA |
04.06.2024 |
|
|
100,00 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KR3E |
5,550% |
TIMES CHINA HOLDINGS LTD. |
04.06.2024 |
|
|
2,24 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A2UWRN |
4,000% |
EFG INTL FINANCE (GG) LTD. |
04.06.2024 |
|
55,479% |
96,51 |
24.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZJ43 |
1,125% |
CREDIT AGRICOLE HOME LOAN SFH |
05.06.2024 |
|
9,171% |
99,83 |
24.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A1ZKA1 |
4,125% |
BANCO INBURSA S.A. |
06.06.2024 |
|
7,027% |
99,93 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19020 |
0,400% |
WESTPAC BANKING CORP. |
06.06.2024 |
|
8,519% |
99,81 |
24.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19HHQ |
0,250% |
KOREA EXPRESSWAY CORP. |
07.06.2024 |
|
|
99,78 |
24.05. |
17:40 |
Berlin |
CHF |
0,00 |
|
A2RYWB |
4,200% |
VANKE REAL ESTATE (HK)CO. LTD. |
07.06.2024 |
|
|
99,12 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KR9F |
6,250% |
CHINA HONGQIAO GROUP LTD |
08.06.2024 |
|
14,325% |
99,82 |
24.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2R9ZA |
6,900% |
LOGAN GROUP CO.LTD |
09.06.2024 |
|
|
8,10 |
24.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3K3DX |
|
SUSTAINABLE CAPITAL PLC |
09.06.2024 |
|
|
67,91 |
24.05. |
12:08 |
Frankfurt |
USD |
0,00 |
|
A1VFTX |
3,500% |
ENBRIDGE INC. |
10.06.2024 |
|
15,446% |
99,61 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZKKK |
4,875% |
SM INVESTMENTS CORP. |
10.06.2024 |
|
26,506% |
99,31 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSFF |
0,875% |
INDUSTRIAL BANK CO. LTD. (HK) |
10.06.2024 |
|
5,430% |
99,85 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1NP |
3,500% |
GANSU PROV.H.AV.T.I.GR.CO.LTD. |
10.06.2024 |
|
25,336% |
99,29 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2UWRB |
4,000% |
EFG INTL FINANCE (GG) LTD. |
10.06.2024 |
|
98,115% |
94,42 |
24.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
