| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19K17 |
0,625% |
CREDIT AGRICOLE S.A. |
12.07.2024 |
 |
4,288% |
99,99 |
10.07. |
17:50 |
Schweiz |
CHF |
750.000,00 |
|
A193QS |
5,550% |
MEDIOBANCA - BCA CRED.FIN. SPA |
13.07.2024 |
|
|
99,90 |
10.07. |
17:21 |
Düsseldorf |
USD |
0,00 |
|
A1ZL1D |
4,625% |
ONGC VIDESH LTD. |
15.07.2024 |
|
12,258% |
99,94 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZCYA |
5,250% |
KOMMUNALBANKEN AS |
15.07.2024 |
|
11,664% |
100,00 |
10.07. |
19:05 |
München |
AUD |
0,00 |
|
A19KKP |
3,625% |
EDP FINANCE B.V. |
15.07.2024 |
|
|
100,09 |
10.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A2R432 |
2,750% |
POSCO HOLDINGS INC. |
15.07.2024 |
|
2,750% |
100,00 |
10.07. |
19:05 |
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 |
|
6,317% |
99,97 |
11.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R5DC |
3,600% |
ARCELORMITTAL S.A. |
16.07.2024 |
|
|
99,90 |
11.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28R68 |
7,250% |
CENTRAL CHINA REAL ESTATE LTD. |
16.07.2024 |
|
|
1,60 |
11.07. |
09:49 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KTS9 |
0,500% |
DEXIA S.A. |
16.07.2024 |
|
31,618% |
99,70 |
11.07. |
09:49 |
Frankfurt |
USD |
0,00 |
|
A1ZL7B |
5,750% |
INTERCEMENT FINL. OPERAT. BV |
17.07.2024 |
|
93,848% |
64,54 |
12.07. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A2R49W |
2,100% |
BANK OF MONTREAL |
17.07.2024 |
|
5,846% |
99,99 |
12.07. |
11:03 |
München |
AUD |
0,00 |
|
A2R49V |
5,359% |
BANK OF MONTREAL |
17.07.2024 |
|
13,089% |
99,90 |
12.07. |
09:28 |
Frankfurt |
AUD |
0,00 |
|
A2R36W |
0,500% |
RCI BANQUE S.A. |
18.07.2024 |
|
2,315% |
99,98 |
12.07. |
11:02 |
Stuttgart |
CHF |
0,00 |
|
A2TEE4 |
0,875% |
KREDITANST.F.WIEDERAUFBAU |
18.07.2024 |
|
5,790% |
99,97 |
12.07. |
10:05 |
Frankfurt |
GBP |
0,00 |
|
A2R360 |
0,000% |
KOREA HYDRO & NUCLEAR POWER |
19.07.2024 |
|
18,959% |
99,69 |
12.07. |
09:28 |
Frankfurt |
CHF |
0,00 |
|
A2R429 |
3,375% |
HAITONG INTERNAT.SECS.GRP LTD. |
19.07.2024 |
|
3,900% |
100,03 |
12.07. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A2R5CE |
2,679% |
PANASONIC HOLDINGS CORP. |
19.07.2024 |
|
13,666% |
99,86 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A3KUTH |
1,375% |
KOREA INVESTMENT & SECURIT.CO. |
19.07.2024 |
|
24,412% |
99,65 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
