| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R46M |
4,400% |
ARGENTUM CAP. SA COMPTMT 19-97 |
20.06.2024 |
 |
80,796% |
98,12 |
17.06. |
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 |
|
9,618% |
99,99 |
18.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
SN6H2Y |
19,050% |
SOCIETE GENERALE EFFEKTEN GMBH |
21.06.2024 |
|
98,140% |
97,71 |
13.06. |
21:41 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZK2S |
6,875% |
KENIA, REPUBLIK |
24.06.2024 |
|
85,809% |
99,01 |
19.06. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A2R3D5 |
0,570% |
GRAND CITY PROPERTIES S.A. |
24.06.2024 |
|
92,694% |
99,95 |
19.06. |
22:05 |
Schweiz |
CHF |
50.000,00 |
|
HLB74P |
2,500% |
LB.HESSEN-THUERINGEN GZ |
24.06.2024 |
|
27,664% |
99,75 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RZQX |
7,121% |
CBOM FINANCE PLC |
25.06.2024 |
|
|
8,01 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A2R37F |
2,375% |
EXPORT-IMPORT BK OF KOREA, THE |
25.06.2024 |
|
31,394% |
99,65 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R36N |
7,000% |
SRILANKAN AIRLINES |
25.06.2024 |
|
|
76,56 |
19.06. |
17:01 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KTVN |
14,500% |
FANTASIA HOLDINGS GROUP CO.LTD |
25.06.2024 |
|
|
1,03 |
19.06. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A0VV0Y |
2,710% |
REN-REDES ENERG.NACIONAIS SGPS |
26.06.2024 |
|
21,553% |
99,71 |
19.06. |
19:05 |
Frankfurt |
JPY |
0,00 |
|
A19KK4 |
2,750% |
RECKITT BENCKISER TREAS. SERV. |
26.06.2024 |
|
8,377% |
99,98 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28T8U |
10,875% |
CHINA SOUTH CITY HOLDINGS LTD. |
26.06.2024 |
|
|
24,93 |
19.06. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A33EHW |
4,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
26.06.2024 |
|
23,712% |
99,61 |
14.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZLG0 |
3,875% |
GRUPO BIMBO S.A.B. DE C.V. |
27.06.2024 |
|
3,876% |
100,02 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R36T |
2,125% |
VOLKSWAGEN FIN. SERVICES N.V. |
27.06.2024 |
|
13,707% |
99,82 |
19.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A2R390 |
2,706% |
BANCO SANTANDER S.A. |
27.06.2024 |
|
6,423% |
99,93 |
19.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
LB4C2L |
3,600% |
LANDESBANK BADEN-WUERTTEMBERG |
27.06.2024 |
|
6,671% |
99,94 |
19.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
LB4C2J |
3,100% |
LANDESBANK BADEN-WUERTTEMBERG |
27.06.2024 |
|
6,719% |
99,93 |
19.06. |
16:51 |
Stuttgart |
AUD |
0,00 |
