| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A33EPM |
6,150% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
 |
15,668% |
99,64 |
26.06. |
10:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPQ |
10,470% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
84,038% |
68,70 |
26.06. |
10:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPP |
7,330% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
85,659% |
82,22 |
26.06. |
10:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPR |
8,580% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
96,098% |
57,57 |
26.06. |
10:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPS |
6,660% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
14,700% |
99,66 |
26.06. |
10:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
25,65 |
26.06. |
10:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZL3U |
3,400% |
SUMITOMO MITSUI BANKING CORP. |
11.07.2024 |
|
94,883% |
92,43 |
26.06. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A1ZLU7 |
4,625% |
BPCE S.A. |
11.07.2024 |
|
|
99,63 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A19LS4 |
10,500% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
|
26,02 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19LN8 |
8,000% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
24,730% |
103,05 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A192HA |
0,383% |
EXPORT-IMPORT BK OF KOREA, THE |
11.07.2024 |
|
1,589% |
99,95 |
25.06. |
17:50 |
Schweiz |
CHF |
50.000,00 |
|
A19ZRR |
7,000% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
3,185% |
100,18 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19K17 |
0,625% |
CREDIT AGRICOLE S.A. |
12.07.2024 |
|
8,832% |
99,96 |
25.06. |
17:50 |
Schweiz |
CHF |
750.000,00 |
|
A193QS |
5,550% |
MEDIOBANCA - BCA CRED.FIN. SPA |
13.07.2024 |
|
|
99,81 |
26.06. |
09:34 |
Düsseldorf |
USD |
0,00 |
|
A1ZL1D |
4,625% |
ONGC VIDESH LTD. |
15.07.2024 |
|
7,187% |
99,88 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A1ZCYA |
5,250% |
KOMMUNALBANKEN AS |
15.07.2024 |
|
4,841% |
100,02 |
26.06. |
09:59 |
München |
AUD |
0,00 |
|
A19KKP |
3,625% |
EDP FINANCE B.V. |
15.07.2024 |
|
|
100,00 |
26.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A2R432 |
2,750% |
POSCO HOLDINGS INC. |
15.07.2024 |
|
5,284% |
99,88 |
26.06. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A2R47L |
2,550% |
ROYAL BANK OF CANADA |
16.07.2024 |
|
5,769% |
98,52 |
18.01. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A2R461 |
2,696% |
SUMITOMO MITSUI FINANC. GROUP |
16.07.2024 |
|
8,355% |
99,68 |
25.06. |
17:27 |
Stuttgart |
USD |
0,00 |
