| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18U3G |
7,750% |
UKRAINE |
01.09.2024 |
 |
97,360% |
29,85 |
22.07. |
08:04 |
München |
USD |
0,00 |
|
EB09LQ |
10,250% |
ERSTE GROUP BANK AG |
01.09.2024 |
|
20,521% |
98,93 |
22.07. |
14:58 |
Stuttgart |
HUF |
0,00 |
|
A3KWHY |
2,050% |
TAIZHOU U.C.A.INV.DEV.GR.C.LTD |
02.09.2024 |
|
12,721% |
98,94 |
22.07. |
09:38 |
Frankfurt |
USD |
0,00 |
|
A1ZNKT |
1,250% |
WELLS FARGO & CO. |
03.09.2024 |
|
3,211% |
99,79 |
22.07. |
14:00 |
Frankfurt |
CHF |
0,00 |
|
A1ZN3E |
3,600% |
LINK FINANCE (KY) 09 LTD., THE |
03.09.2024 |
|
5,746% |
99,77 |
22.07. |
13:10 |
Frankfurt |
USD |
0,00 |
|
A19DPB |
0,550% |
ENEL FINANCE INTL N.V. |
03.09.2024 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A2UWSR |
|
EFG INTL FINANCE (GG) LTD. |
03.09.2024 |
|
|
12,05 |
22.07. |
15:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
LB2BVX |
2,900% |
LANDESBANK BADEN-WUERTTEMBERG |
03.09.2024 |
|
7,772% |
99,49 |
22.07. |
14:58 |
Stuttgart |
USD |
0,00 |
|
LB2BVZ |
2,600% |
LANDESBANK BADEN-WUERTTEMBERG |
03.09.2024 |
|
6,533% |
99,58 |
22.07. |
14:58 |
Stuttgart |
NOK |
0,00 |
|
A3K8Y6 |
3,625% |
SVENSK EXPORTKREDIT, AB |
03.09.2024 |
|
5,677% |
99,79 |
22.07. |
15:02 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KR18 |
7,875% |
YANGO JUSTICE INT.LTD. |
04.09.2024 |
|
|
0,001 |
22.07. |
09:38 |
Frankfurt |
USD |
0,00 |
|
LB2BVY |
2,750% |
LANDESBANK BADEN-WUERTTEMBERG |
04.09.2024 |
|
6,490% |
99,60 |
22.07. |
14:58 |
Stuttgart |
CAD |
0,00 |
|
A2RYUA |
0,300% |
BMW INTERNAT. INVESTMENT B.V. |
05.09.2024 |
|
|
99,86 |
22.07. |
09:18 |
Düsseldorf |
CHF |
0,00 |
|
A19NSH |
2,250% |
GENERAL MOTORS FINANCIAL CO. |
06.09.2024 |
|
5,280% |
99,64 |
22.07. |
09:22 |
Düsseldorf |
GBP |
0,00 |
|
DK01NX |
0,610% |
DEKABANK DT.GIROZENTRALE |
06.09.2024 |
|
9,483% |
99,02 |
22.07. |
12:42 |
Frankfurt |
NOK |
0,00 |
|
A2RYWX |
6,875% |
QNB FINANSBANK AS (FINANSBANK) |
07.09.2024 |
|
|
99,98 |
22.07. |
09:38 |
Frankfurt |
USD |
0,00 |
|
A1ZPEB |
3,250% |
MUFG BANK LTD. |
08.09.2024 |
|
98,805% |
90,53 |
22.07. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A3KVR8 |
4,375% |
ADANI GREEN ENERGY LTD. |
08.09.2024 |
|
7,817% |
99,59 |
22.07. |
15:00 |
Stuttgart |
USD |
0,00 |
|
A1VGTC |
3,625% |
UBS AG |
09.09.2024 |
|
57,781% |
94,70 |
22.07. |
09:38 |
Frankfurt |
USD |
0,00 |
|
HLB35E |
2,000% |
LB.HESSEN-THUERINGEN GZ |
09.09.2024 |
|
7,616% |
99,35 |
22.07. |
14:00 |
Frankfurt |
USD |
0,00 |
