| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2SAH4 |
0,000% |
SC FILMS INTERNATIONAL LIMITED |
01.10.2024 |
 |
47,626% |
90,00 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
134594 |
0,000% |
DEUTSCHE BANK AG |
18.11.2026 |
|
5,214% |
88,51 |
21.06. |
19:05 |
Frankfurt |
DKK |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
9,557% |
76,94 |
21.06. |
17:30 |
Berlin |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
9,484% |
76,28 |
21.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
193572 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.07.2027 |
|
9,204% |
76,45 |
21.06. |
17:30 |
Berlin |
ZAR |
0,00 |
|
193582 |
0,000% |
SVENSK EXPORTKREDIT, AB |
15.12.2027 |
|
13,047% |
65,30 |
21.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
230632 |
0,000% |
BNG BANK N.V. |
31.12.2025 |
|
9,301% |
87,41 |
21.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
LTQ047 |
0,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
13.07.2026 |
|
4,360% |
91,64 |
21.06. |
17:28 |
Frankfurt Zertifikate |
SEK |
0,00 |
|
A28SA0 |
0,000% |
CREDIT AGRICOLE CIB |
30.01.2045 |
|
5,626% |
71,50 |
21.06. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A28R8E |
0,000% |
CREDIT AGRICOLE CIB |
31.01.2050 |
|
5,129% |
82,30 |
21.06. |
12:15 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A288WD |
0,000% |
UBS GROUP AG |
04.03.2050 |
|
4,216% |
100,00 |
21.06. |
18:00 |
Schweiz |
USD |
0,00 |
|
A28YAP |
0,000% |
UBS GROUP AG |
22.05.2050 |
|
4,064% |
100,00 |
21.06. |
18:06 |
Schweiz |
USD |
0,00 |
|
A28XDH |
0,000% |
UBS GROUP AG |
27.05.2050 |
|
4,062% |
100,00 |
21.06. |
18:06 |
Schweiz |
USD |
0,00 |
|
A28XWU |
0,000% |
CREDIT AGRICOLE CIB |
04.06.2030 |
|
6,340% |
87,04 |
21.06. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A28XW2 |
0,000% |
CREDIT AGRICOLE CIB |
05.06.2030 |
|
6,340% |
87,03 |
21.06. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A28XEL |
0,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
25.07.2024 |
|
19,535% |
98,50 |
21.06. |
16:40 |
Frankfurt Zertifikate |
HKD |
0,00 |
|
A1VX03 |
0,000% |
CREDIT AGRICOLE CIB |
18.06.2030 |
|
9,860% |
128,06 |
21.06. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
A28YMJ |
0,000% |
CREDIT AGRICOLE CIB |
18.06.2030 |
|
9,919% |
124,47 |
21.06. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
A280KJ |
0,000% |
CREDIT AGRICOLE CIB |
28.07.2050 |
|
4,901% |
68,13 |
21.06. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A280KK |
0,000% |
CREDIT AGRICOLE CIB |
28.07.2050 |
|
4,869% |
65,91 |
21.06. |
12:15 |
Stuttgart |
USD |
0,00 |
