| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19NCG |
0,500% |
GOLDMAN SACHS GROUP INC., THE |
04.12.2024 |
 |
|
99,34 |
11.06. |
09:07 |
Düsseldorf |
CHF |
0,00 |
|
A19S4R |
3,250% |
ORIX CORP. |
04.12.2024 |
|
6,276% |
98,71 |
11.06. |
08:49 |
Berlin |
USD |
0,00 |
|
A2RT8N |
0,693% |
BANCO DEL ESTADO DE CHILE |
04.12.2024 |
|
2,747% |
98,90 |
11.06. |
12:00 |
Frankfurt |
CHF |
0,00 |
|
A2SBSU |
6,500% |
BRAIT PLC |
04.12.2024 |
|
47,495% |
85,68 |
11.06. |
09:47 |
Frankfurt |
GBP |
0,00 |
|
A189CX |
0,250% |
BANCO DE CHILE |
05.12.2024 |
|
2,624% |
98,85 |
11.06. |
09:07 |
Düsseldorf |
CHF |
0,00 |
|
A19TES |
9,250% |
CEMIG GERACAO E TRANSMISSAO SA |
05.12.2024 |
|
|
100,13 |
11.06. |
09:11 |
Düsseldorf |
USD |
0,00 |
|
A2SBF2 |
0,463% |
BANCO SANTANDER S.A. |
05.12.2024 |
|
1,497% |
99,50 |
11.06. |
09:47 |
Frankfurt |
JPY |
0,00 |
|
A28TSR |
0,500% |
BANCO MERCANTIL DEL NORTE S.A. |
06.12.2024 |
|
2,295% |
99,11 |
04.06. |
11:45 |
Schweiz OTC |
CHF |
200.000,00 |
|
A3LB26 |
5,250% |
BANK OF NOVA SCOTIA, THE |
06.12.2024 |
|
6,017% |
99,67 |
11.06. |
10:00 |
Frankfurt |
USD |
0,00 |
|
A19TA7 |
7,250% |
EXPORT-IMPORT BK OF KOREA, THE |
07.12.2024 |
|
7,853% |
99,66 |
11.06. |
09:47 |
Frankfurt |
IDR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2LQL3 |
1,375% |
KREDITANST.F.WIEDERAUFBAU |
09.12.2024 |
|
|
97,99 |
16.05. |
20:01 |
Quotrix |
GBP |
6.000,00 |
|
A254P4 |
1,500% |
OTTO (GMBH & CO KG) |
09.12.2024 |
|
3,574% |
98,90 |
11.06. |
09:07 |
Düsseldorf |
CHF |
0,00 |
|
A289CG |
0,375% |
L-BANK BAD.-WUERTT.-FOERDERBANK |
09.12.2024 |
|
6,398% |
97,64 |
11.06. |
13:12 |
Stuttgart |
GBP |
0,00 |
|
A1944Y |
1,000% |
BANCO SANTANDER S.A. |
10.12.2024 |
|
1,852% |
99,66 |
10.06. |
17:50 |
Schweiz |
CHF |
15.000,00 |
|
A2R28Y |
6,250% |
ADANI GREEN ENERGY (UP) LTD. |
10.12.2024 |
|
7,251% |
99,45 |
17.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SALZ |
0,150% |
SANTANDER CONSUMER FINANCE SA |
10.12.2024 |
|
2,328% |
98,95 |
11.06. |
12:00 |
Frankfurt |
CHF |
0,00 |
|
A1ZTP7 |
6,625% |
AETHIOPIEN, DEMOKRAT. BDSREP. |
11.12.2024 |
|
97,686% |
70,08 |
11.06. |
13:12 |
Stuttgart |
USD |
0,00 |
|
MHB444 |
0,500% |
MUENCHENER HYPOTHEKENBANK |
11.12.2024 |
|
5,523% |
97,60 |
10.06. |
19:05 |
München |
GBP |
0,00 |
|
A33EWS |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
11.12.2024 |
|
|
102,47 |
11.06. |
13:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
EB09PT |
4,540% |
ERSTE GROUP BANK AG |
12.12.2024 |
|
6,628% |
98,98 |
11.06. |
12:07 |
Stuttgart |
USD |
0,00 |
