| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
 |
54,691% |
95,85 |
16.07. |
12:04 |
Stuttgart |
TRY |
0,00 |
|
A3LXTJ |
45,000% |
GOLDMAN SACHS GROUP INC., THE |
10.02.2025 |
|
51,740% |
94,54 |
16.07. |
09:19 |
Frankfurt |
TRY |
0,00 |
|
A3LHBY |
35,000% |
EXPORT DEVELOPMENT CANADA |
12.04.2025 |
|
53,060% |
89,50 |
16.07. |
12:05 |
Stuttgart |
TRY |
0,00 |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
51,555% |
90,22 |
16.07. |
12:05 |
Stuttgart |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
49,388% |
89,68 |
16.07. |
12:05 |
Stuttgart |
TRY |
0,00 |
|
A3LEKP |
30,000% |
EXPORT DEVELOPMENT CANADA |
05.12.2025 |
|
43,261% |
86,63 |
16.07. |
09:19 |
Frankfurt |
TRY |
0,00 |
|
A3LFT9 |
30,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
30.03.2025 |
|
53,084% |
90,09 |
16.07. |
09:19 |
Frankfurt |
TRY |
0,00 |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
endlos |
|
|
1,62 |
16.07. |
09:38 |
Frankfurt |
USD |
0,00 |
|
VD06ST |
18,300% |
VONTOBEL FINANCIAL PRODUCTS |
12.03.2025 |
|
10,012% |
104,76 |
16.07. |
10:37 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U101 |
16,990% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
11,014% |
103,22 |
16.07. |
12:15 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R26D |
15,564% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
2,75 |
16.07. |
09:38 |
Frankfurt |
USD |
0,00 |
|
A2U18C |
15,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.01.2027 |
|
37,038% |
70,53 |
25.06. |
17:28 |
Frankfurt Zertifikate |
SEK |
0,00 |
|
EB09N4 |
15,000% |
ERSTE GROUP BANK AG |
14.11.2024 |
|
11,237% |
100,95 |
16.07. |
12:08 |
Stuttgart |
HUF |
0,00 |
|
A2U10Z |
14,400% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
12,032% |
100,97 |
16.07. |
12:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KMZ3 |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
14,839% |
100,00 |
16.07. |
09:33 |
Frankfurt |
USD |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
11,066% |
105,00 |
16.07. |
09:33 |
Frankfurt |
USD |
0,00 |
|
A2U14M |
13,960% |
LEONTEQ SECS AG (GUERNSEY BR.) |
09.04.2025 |
|
8,556% |
103,34 |
16.07. |
12:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19MTW |
13,875% |
VEDANTA RESOURCES LTD. |
09.12.2028 |
|
|
97,66 |
16.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A3KMR7 |
13,875% |
VEDANTA RESOURCES FIN. II PLC |
09.12.2028 |
|
19,729% |
98,15 |
16.07. |
09:38 |
Frankfurt |
USD |
0,00 |
|
A2U100 |
13,780% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
18,174% |
97,17 |
16.07. |
12:15 |
Frankfurt Zertifikate |
USD |
0,00 |
