| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R4MR |
2,500% |
MITSUBISHI CORP. |
09.07.2024 |
 |
8,774% |
99,77 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R4YB |
5,500% |
BANK OF BAHRAIN AND KUWAIT BSC |
09.07.2024 |
|
9,278% |
99,85 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R420 |
5,750% |
FWD GROUP LTD. |
09.07.2024 |
|
8,512% |
99,82 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZLWW |
3,250% |
KOREA NATIONAL OIL CORP. |
10.07.2024 |
|
92,053% |
92,10 |
21.06. |
16:15 |
Frankfurt |
USD |
0,00 |
|
A2R4VZ |
2,050% |
TORONTO-DOMINION BANK, THE |
10.07.2024 |
|
5,040% |
99,88 |
21.06. |
19:05 |
München |
AUD |
0,00 |
|
A2R4YS |
5,346% |
TORONTO-DOMINION BANK, THE |
10.07.2024 |
|
|
99,92 |
21.06. |
09:05 |
Frankfurt |
AUD |
0,00 |
|
A2R4ZF |
1,750% |
COOEPERATIEVE RABOBANK U.A. |
10.07.2024 |
|
6,460% |
99,81 |
21.06. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A33EPM |
6,150% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
15,393% |
99,63 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPQ |
10,470% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
84,038% |
68,43 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPP |
7,330% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
85,659% |
83,68 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EPR |
8,580% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
96,098% |
62,71 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPS |
6,660% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
13,397% |
99,67 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
32,33 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZL3U |
3,400% |
SUMITOMO MITSUI BANKING CORP. |
11.07.2024 |
|
94,883% |
92,58 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1ZLU7 |
4,625% |
BPCE S.A. |
11.07.2024 |
|
|
99,60 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A19LS4 |
10,500% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
|
26,02 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19LN8 |
8,000% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
24,730% |
103,05 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A192HA |
0,383% |
EXPORT-IMPORT BK OF KOREA, THE |
11.07.2024 |
|
1,661% |
99,95 |
21.06. |
17:50 |
Schweiz |
CHF |
50.000,00 |
|
A19ZRR |
7,000% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
3,185% |
100,18 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19K17 |
0,625% |
CREDIT AGRICOLE S.A. |
12.07.2024 |
|
7,888% |
99,96 |
21.06. |
17:50 |
Schweiz |
CHF |
750.000,00 |
