| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19HDY |
0,500% |
CITIGROUP INC. |
22.11.2024 |
 |
1,913% |
99,32 |
23.05. |
08:43 |
Frankfurt |
CHF |
0,00 |
|
A2R1KC |
0,400% |
BANCO DE CREDITO E INVER.(BCI) |
22.11.2024 |
|
|
99,33 |
23.05. |
11:02 |
Stuttgart |
CHF |
0,00 |
|
CZ45WW |
1,500% |
COMMERZBANK AG |
22.11.2024 |
|
5,742% |
98,01 |
23.05. |
11:50 |
Frankfurt |
GBP |
0,00 |
|
LB4NAX |
3,750% |
LANDESBANK BADEN-WUERTTEMBERG |
22.11.2024 |
|
6,379% |
98,74 |
23.05. |
11:30 |
Stuttgart |
NOK |
0,00 |
|
LB4NAY |
4,600% |
LANDESBANK BADEN-WUERTTEMBERG |
22.11.2024 |
|
7,350% |
98,68 |
23.05. |
11:30 |
Stuttgart |
USD |
0,00 |
|
LB4NAW |
4,200% |
LANDESBANK BADEN-WUERTTEMBERG |
22.11.2024 |
|
6,526% |
98,88 |
23.05. |
11:30 |
Stuttgart |
CAD |
0,00 |
|
A33EVP |
5,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
22.11.2024 |
|
6,889% |
99,11 |
23.05. |
11:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZWW8 |
0,375% |
APPLE INC. |
25.11.2024 |
|
1,318% |
99,46 |
23.05. |
09:16 |
Düsseldorf |
CHF |
0,00 |
|
A1ZSTF |
4,489% |
HAZINE MUESTE.VARL.KIRALAMA AS |
25.11.2024 |
|
6,095% |
99,26 |
23.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3T0X4 |
4,847% |
DEUTSCHE PFANDBRIEFBANK AG |
25.11.2024 |
|
4,565% |
100,18 |
22.05. |
19:05 |
München |
SEK |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB33FV |
4,000% |
LANDESBANK BADEN-WUERTTEMBERG |
25.11.2024 |
|
6,500% |
98,78 |
23.05. |
11:30 |
Stuttgart |
CAD |
0,00 |
|
LB33FS |
4,500% |
LANDESBANK BADEN-WUERTTEMBERG |
25.11.2024 |
|
7,311% |
98,63 |
23.05. |
11:30 |
Stuttgart |
USD |
0,00 |
|
LB33GZ |
3,500% |
LANDESBANK BADEN-WUERTTEMBERG |
25.11.2024 |
|
6,361% |
98,61 |
23.05. |
11:30 |
Stuttgart |
NOK |
0,00 |
|
LB33H2 |
4,200% |
LANDESBANK BADEN-WUERTTEMBERG |
25.11.2024 |
|
6,257% |
98,99 |
23.05. |
11:30 |
Stuttgart |
AUD |
0,00 |
|
A0VLXJ |
4,250% |
APA INFRASTRUCTURE LTD. |
26.11.2024 |
|
6,207% |
99,03 |
23.05. |
09:47 |
Frankfurt |
GBP |
0,00 |
|
A1ZSYH |
4,375% |
NTPC LTD. |
26.11.2024 |
|
6,073% |
99,21 |
23.05. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A1ZJKP |
4,250% |
BRITISH COLUMBIA, PROVINZ |
27.11.2024 |
|
4,798% |
101,77 |
23.05. |
10:26 |
Berlin |
AUD |
0,00 |
|
A2R1ZJ |
0,100% |
HYPO NOE LB F. NIED.U.WIEN AG |
27.11.2024 |
|
1,861% |
99,13 |
23.05. |
08:43 |
Frankfurt |
CHF |
0,00 |
|
A2SAS4 |
3,546% |
RAKUTEN GROUP INC. |
27.11.2024 |
|
7,323% |
98,21 |
23.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A2848J |
0,735% |
CBQ FINANCE LTD. |
27.11.2024 |
|
2,888% |
98,93 |
23.05. |
09:47 |
Frankfurt |
CHF |
0,00 |
