| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LBC8 |
5,350% |
WESTPAC BANKING CORP. |
18.10.2024 |
 |
5,021% |
100,01 |
27.09. |
16:16 |
Berlin |
USD |
0,00 |
|
353530 |
9,500% |
PHILIPPINEN |
21.10.2024 |
|
13,500% |
149,95 |
26.09. |
18:08 |
Schweiz |
USD |
0,00 |
|
LB13RX |
0,530% |
LANDESBANK BADEN-WUERTTEMBERG |
21.10.2024 |
|
6,471% |
99,67 |
27.09. |
16:51 |
Stuttgart |
NOK |
0,00 |
|
LB13RY |
0,460% |
LANDESBANK BADEN-WUERTTEMBERG |
21.10.2024 |
|
6,248% |
99,68 |
27.09. |
16:51 |
Stuttgart |
AUD |
0,00 |
|
A3TFHA |
1,000% |
LANDWIRTSCHAFTLICHE RENTENBANK |
21.10.2024 |
|
4,691% |
99,82 |
27.09. |
15:59 |
München |
CAD |
0,00 |
|
A3KX3D |
|
UBS AG |
21.10.2024 |
|
|
1,34 |
27.09. |
17:01 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19VY2 |
0,350% |
ANZ NEW ZEALAND (INTL) LTD. |
22.10.2024 |
|
3,776% |
99,76 |
27.09. |
17:00 |
Frankfurt |
CHF |
0,00 |
|
A2R9L1 |
4,000% |
URALKALI FINANCE DAC |
22.10.2024 |
|
|
20,31 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A2R9ER |
1,625% |
FINNVERA PLC |
23.10.2024 |
|
9,617% |
99,47 |
27.09. |
15:50 |
Frankfurt |
|
0,00 |
|
A1ZL0C |
4,073% |
VTB CAPITAL S.A. |
24.10.2024 |
|
8,208% |
16,00 |
27.09. |
17:50 |
Schweiz |
CHF |
50.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R8S5 |
2,125% |
DIAGEO CAPITAL PLC |
24.10.2024 |
|
5,842% |
99,76 |
27.09. |
17:00 |
Frankfurt |
USD |
0,00 |
|
HLB36P |
1,750% |
LB.HESSEN-THUERINGEN GZ |
25.10.2024 |
|
8,161% |
99,55 |
27.09. |
17:11 |
Frankfurt |
USD |
0,00 |
|
NWB907 |
0,750% |
NRW.BANK |
25.10.2024 |
|
7,037% |
99,65 |
27.09. |
15:59 |
Berlin |
|
0,00 |
|
A3LAQZ |
5,125% |
INDUSTRIAL BANK OF KOREA |
25.10.2024 |
|
4,244% |
100,06 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LART |
5,660% |
ROYAL BANK OF CANADA |
25.10.2024 |
|
6,057% |
99,97 |
27.09. |
16:16 |
Berlin |
USD |
0,00 |
|
A3KX2G |
0,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2024 |
|
9,582% |
99,35 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2R9SG |
3,375% |
MMC FINANCE DAC |
28.10.2024 |
|
98,393% |
85,11 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A2R9F5 |
4,000% |
D-A-CH IMMOBILIENHOLDING GMBH |
28.10.2024 |
|
98,196% |
90,00 |
27.09. |
09:04 |
Frankfurt |
CHF |
0,00 |
|
A3KX8E |
1,000% |
INDUSTR. & COMMERC.BK OF CHINA |
28.10.2024 |
|
4,811% |
99,72 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1HSTA |
4,875% |
EMPRESA NAC. D. TELECOM. S.A. |
30.10.2024 |
|
9,228% |
99,54 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
