| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
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 |
|
44,236% |
99,70 |
12.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSK7 |
0,946% |
SA GLOBAL SUKUK LTD. |
17.06.2024 |
|
16,513% |
99,88 |
12.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
SN6G0L |
8,800% |
SOCIETE GENERALE EFFEKTEN GMBH |
17.06.2024 |
|
88,477% |
99,94 |
07.06. |
21:40 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZKRY |
4,564% |
EMG SUKUK LTD. |
18.06.2024 |
|
69,916% |
99,70 |
13.06. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A1ZKVR |
3,500% |
EMIRATES TELECOMMUNIC. GRP CO. |
18.06.2024 |
|
11,096% |
100,04 |
13.06. |
17:04 |
Frankfurt |
USD |
0,00 |
|
A2R3ZE |
7,750% |
KARLOU B.V. |
18.06.2024 |
|
|
53,15 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A2R3QB |
2,875% |
SANTANDER UK PLC |
18.06.2024 |
|
|
99,70 |
13.06. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A3KSQJ |
1,125% |
BOCOM LEA.MNGMT.H.K. CO. LTD. |
18.06.2024 |
|
1,125% |
100,04 |
13.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZKY6 |
4,875% |
TURK TELEKOMUNIKASYON AS |
19.06.2024 |
|
6,735% |
99,89 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZKYF |
4,250% |
OVERSEA-CHINESE BNKG CORP.LTD. |
19.06.2024 |
|
33,692% |
99,87 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZKYM |
4,375% |
GOODMAN HK FINANCE |
19.06.2024 |
|
65,703% |
99,74 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R3US |
2,000% |
KOMMUNALBANKEN AS |
19.06.2024 |
|
74,248% |
99,70 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A2R3XJ |
2,000% |
KOREA, REPUBLIK |
19.06.2024 |
|
5,702% |
99,96 |
14.06. |
17:08 |
Frankfurt |
USD |
0,00 |
|
A2R3U1 |
3,375% |
CNAC (HK) FINBRIDGE CO. LTD. |
19.06.2024 |
|
5,222% |
99,99 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R288 |
7,500% |
MAKOR HOLDINGS PTE LTD. |
19.06.2024 |
|
3.625,630% |
99,00 |
14.06. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A287P3 |
0,400% |
KOREA DEVELOPMENT BANK, THE |
19.06.2024 |
|
4,073% |
99,70 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A2R46M |
4,400% |
ARGENTUM CAP. SA COMPTMT 19-97 |
20.06.2024 |
|
80,796% |
98,10 |
14.06. |
17:00 |
Frankfurt Zertifikate |
USD |
0,00 |
|
SN6110 |
10,700% |
SOCIETE GENERALE EFFEKTEN GMBH |
20.06.2024 |
|
74,332% |
100,00 |
11.06. |
21:49 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19J57 |
5,850% |
YAPI VE KREDI BANKASI A.S. |
21.06.2024 |
|
12,538% |
99,96 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
