| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
LB2BT1 |
2,650% |
LANDESBANK BADEN-WUERTTEMBERG |
10.06.2024 |
 |
25,746% |
99,30 |
24.05. |
16:51 |
Stuttgart |
USD |
0,00 |
|
DK06LS |
1,850% |
DEKABANK DT.GIROZENTRALE |
10.06.2024 |
|
20,278% |
99,40 |
24.05. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A182LN |
3,250% |
COCA-COLA CO., THE |
11.06.2024 |
|
3,500% |
99,99 |
24.05. |
17:50 |
Schweiz |
AUD |
50.000,00 |
|
A2R3EJ |
6,413% |
INDUSTR. & COMMERC.BK OF CHINA |
11.06.2024 |
|
4,622% |
100,01 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KSBP |
0,550% |
SVENSKA HANDELSBANKEN AB |
11.06.2024 |
|
15,233% |
99,50 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
BC0MV5 |
8,000% |
BARCLAYS PLC |
12.06.2024 |
|
|
100,06 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A2R3HV |
2,650% |
TORONTO-DOMINION BANK, THE |
12.06.2024 |
|
6,119% |
99,87 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A191Z7 |
3,250% |
ELM B.V. |
13.06.2024 |
|
3,238% |
123,55 |
24.05. |
17:50 |
Schweiz |
USD |
200.000,00 |
|
A2R3F5 |
4,375% |
MMK INTERNATIONAL CAPITAL DAC |
13.06.2024 |
|
79,124% |
28,09 |
31.08. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1VFQE |
3,500% |
AON GLOBAL LTD. |
14.06.2024 |
|
15,023% |
99,57 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A286C8 |
2,748% |
FORD MOTOR CREDIT CO. LLC |
14.06.2024 |
|
8,381% |
99,74 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3E5GC |
6,221% |
KREDITANST.F.WIEDERAUFBAU |
14.06.2024 |
|
11,787% |
99,74 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
DK000K |
0,300% |
DEKABANK DT.GIROZENTRALE |
14.06.2024 |
|
17,831% |
99,26 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K53J |
1,158% |
HYUNDAI CAPITAL SERVICES INC. |
14.06.2024 |
|
2,003% |
99,97 |
24.05. |
22:05 |
Schweiz |
CHF |
65.000,00 |
|
A1VFY9 |
3,625% |
MAGNA INTERNATIONAL INC. |
15.06.2024 |
|
13,470% |
99,56 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZRHJ |
3,850% |
ALLERGAN FUNDING SCS |
15.06.2024 |
|
13,482% |
99,55 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KS8E |
0,839% |
CHINA EVERBRIGHT BANK CO. (HK) |
15.06.2024 |
|
5,784% |
99,77 |
24.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19KAZ |
4,950% |
VEON HOLDINGS B.V. |
16.06.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3KSN3 |
0,700% |
AGRICULT. BK OF CHINA, THE |
17.06.2024 |
|
12,183% |
99,41 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSK7 |
0,946% |
SA GLOBAL SUKUK LTD. |
17.06.2024 |
|
11,235% |
99,51 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
