| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
EB09PG |
4,970% |
ERSTE GROUP BANK AG |
12.12.2024 |
 |
6,577% |
99,25 |
21.06. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A3LCX9 |
5,200% |
BANK OF MONTREAL |
12.12.2024 |
|
5,889% |
99,73 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,657% |
100,02 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EWV |
9,120% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
12,360% |
98,60 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW7 |
6,200% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,767% |
99,32 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW4 |
7,940% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
15,734% |
96,57 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EWY |
8,220% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
8,978% |
99,87 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2SBHN |
4,250% |
BANCO DAYCOVAL S.A. |
13.12.2024 |
|
7,052% |
98,78 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KZ6W |
1,250% |
TORONTO-DOMINION BANK, THE |
13.12.2024 |
|
6,355% |
97,78 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB4PWN |
4,450% |
LANDESBANK BADEN-WUERTTEMBERG |
13.12.2024 |
|
7,370% |
98,67 |
21.06. |
16:50 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2U2CF |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
13.12.2024 |
|
|
99,59 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2SB3M |
9,750% |
GRUPO FAMSA S.A.B. DE C.V. |
15.12.2024 |
|
|
1,75 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19NZD |
1,250% |
TOTALENERGIES CAPITAL INTL SA |
16.12.2024 |
|
5,319% |
98,19 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2LQJB |
1,375% |
LANDWIRTSCHAFTLICHE RENTENBANK |
16.12.2024 |
|
5,267% |
98,21 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A254QP |
2,625% |
DEUTSCHE BANK AG |
16.12.2024 |
|
6,009% |
98,44 |
21.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
NRW0M5 |
0,625% |
NORDRHEIN-WESTFALEN, LAND |
16.12.2024 |
|
5,202% |
97,91 |
21.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
LB35KF |
4,200% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2024 |
|
7,406% |
98,54 |
21.06. |
15:02 |
Stuttgart |
USD |
0,00 |
|
LB35S5 |
3,000% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2024 |
|
6,501% |
98,41 |
21.06. |
15:15 |
Stuttgart |
NOK |
0,00 |
|
LB35S6 |
3,600% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2024 |
|
6,343% |
98,73 |
21.06. |
16:50 |
Stuttgart |
AUD |
0,00 |
|
LB35S4 |
3,500% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2024 |
|
6,222% |
98,76 |
21.06. |
15:15 |
Stuttgart |
CAD |
0,00 |
