| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
LB33FV |
4,000% |
LANDESBANK BADEN-WUERTTEMBERG |
25.11.2024 |
 |
6,499% |
98,79 |
24.05. |
16:50 |
Stuttgart |
CAD |
0,00 |
|
LB33FS |
4,500% |
LANDESBANK BADEN-WUERTTEMBERG |
25.11.2024 |
|
7,315% |
98,65 |
24.05. |
16:51 |
Stuttgart |
USD |
0,00 |
|
LB33GZ |
3,500% |
LANDESBANK BADEN-WUERTTEMBERG |
25.11.2024 |
|
6,366% |
98,63 |
24.05. |
16:50 |
Stuttgart |
NOK |
0,00 |
|
LB33H2 |
4,200% |
LANDESBANK BADEN-WUERTTEMBERG |
25.11.2024 |
|
6,249% |
99,01 |
24.05. |
16:50 |
Stuttgart |
AUD |
0,00 |
|
A0VLXJ |
4,250% |
APA INFRASTRUCTURE LTD. |
26.11.2024 |
|
6,222% |
99,03 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZSYH |
4,375% |
NTPC LTD. |
26.11.2024 |
|
6,209% |
99,19 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZJKP |
4,250% |
BRITISH COLUMBIA, PROVINZ |
27.11.2024 |
|
4,800% |
101,77 |
24.05. |
17:31 |
Berlin |
AUD |
0,00 |
|
A2R1ZJ |
0,100% |
HYPO NOE LB F. NIED.U.WIEN AG |
27.11.2024 |
|
1,895% |
99,12 |
24.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2SAS4 |
3,546% |
RAKUTEN GROUP INC. |
27.11.2024 |
|
7,366% |
98,22 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2848J |
0,735% |
CBQ FINANCE LTD. |
27.11.2024 |
|
3,813% |
99,38 |
24.05. |
17:50 |
Schweiz |
CHF |
150.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EVX |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
27.11.2024 |
|
|
101,51 |
20.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EVZ |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
27.11.2024 |
|
|
101,45 |
20.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1Z9WQ |
3,600% |
ALIBABA GROUP HOLDING LTD. |
28.11.2024 |
|
6,172% |
98,81 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
A19SSE |
5,750% |
VLL INTERNATIONAL INC. |
28.11.2024 |
|
10,778% |
97,73 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R17H |
0,500% |
ADCB FINANCE (CAYMAN) LTD. |
29.11.2024 |
|
1,680% |
99,43 |
24.05. |
17:50 |
Schweiz |
CHF |
350.000,00 |
|
A3KP3J |
0,500% |
KOMMUNINVEST I SVERIGE AB |
29.11.2024 |
|
6,243% |
97,24 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK03WA |
1,150% |
DEKABANK DT.GIROZENTRALE |
29.11.2024 |
|
5,862% |
97,71 |
24.05. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A3KZQ7 |
2,900% |
YANKUANG GROUP (CAYMAN) LTD. |
30.11.2024 |
|
7,590% |
97,76 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBV5 |
10,250% |
RAKUTEN GROUP INC. |
30.11.2024 |
|
7,757% |
101,25 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBV4 |
10,250% |
RAKUTEN GROUP INC. |
30.11.2024 |
|
7,694% |
101,30 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
