| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
NRW0FK |
0,875% |
NORDRHEIN-WESTFALEN, LAND |
29.07.2024 |
 |
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
DK0XHA |
0,650% |
DEKABANK DT.GIROZENTRALE |
29.07.2024 |
|
14,331% |
99,30 |
08.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3KUHP |
2,750% |
PINGAN REAL ESTATE CAPITAL LTD |
29.07.2024 |
|
30,138% |
98,68 |
09.07. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A3KUK2 |
0,650% |
ROYAL BANK OF CANADA |
29.07.2024 |
|
7,187% |
99,68 |
09.07. |
11:00 |
München |
USD |
0,00 |
|
A3KUK3 |
5,708% |
ROYAL BANK OF CANADA |
29.07.2024 |
|
12,445% |
99,67 |
09.07. |
09:07 |
Düsseldorf |
USD |
0,00 |
|
A0T56L |
9,750% |
ANHEUSER-BUSCH INBEV S.A./N.V. |
30.07.2024 |
|
|
100,19 |
09.07. |
10:10 |
Frankfurt |
GBP |
0,00 |
|
A1ZMMJ |
6,250% |
SENEGAL, REPUBLIK |
30.07.2024 |
|
22,499% |
99,15 |
09.07. |
10:10 |
Frankfurt |
USD |
0,00 |
|
A2808L |
0,375% |
SVENSK EXPORTKREDIT, AB |
30.07.2024 |
|
11,073% |
99,43 |
09.07. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A2UWSG |
4,000% |
EFG INTL FINANCE (GG) LTD. |
30.07.2024 |
|
91,665% |
94,35 |
09.07. |
11:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZMN7 |
3,625% |
EXPORT-IMPORT BANK OF CHINA |
31.07.2024 |
|
10,841% |
99,61 |
09.07. |
10:30 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZMRK |
5,950% |
ABJA INVESTMENT CO. PTE LTD. |
31.07.2024 |
|
6,491% |
99,96 |
09.07. |
10:30 |
Frankfurt |
USD |
0,00 |
|
NWB903 |
1,875% |
NRW.BANK |
31.07.2024 |
|
10,085% |
99,56 |
09.07. |
10:10 |
Frankfurt |
USD |
0,00 |
|
A2R5YX |
1,375% |
BANCO SANTANDER S.A. |
31.07.2024 |
|
6,376% |
99,74 |
09.07. |
11:03 |
Stuttgart |
GBP |
0,00 |
|
NWB407 |
1,600% |
NRW.BANK |
31.07.2024 |
|
6,606% |
99,73 |
09.07. |
09:18 |
Frankfurt |
AUD |
0,00 |
|
A3KUM1 |
0,650% |
BANK OF NOVA SCOTIA, THE |
31.07.2024 |
|
7,788% |
99,59 |
09.07. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A33ELD |
4,550% |
LEONTEQ SECS AG (GUERNSEY BR.) |
31.07.2024 |
|
12,492% |
99,56 |
09.07. |
11:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1VGGC |
3,450% |
TYCO ELECTRONICS GROUP S.A. |
01.08.2024 |
|
10,108% |
99,73 |
09.07. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A1UCZC |
4,500% |
CEL. ARAUCO Y CONSTITUCION SA |
01.08.2024 |
|
8,265% |
99,81 |
09.07. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A19BRB |
0,200% |
ASB BANK LTD. |
02.08.2024 |
|
6,474% |
99,77 |
09.07. |
09:30 |
Frankfurt |
CHF |
0,00 |
|
A2YNV5 |
1,375% |
KREDITANST.F.WIEDERAUFBAU |
05.08.2024 |
|
3,993% |
99,87 |
09.07. |
10:26 |
Berlin |
USD |
0,00 |
