| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
VX4ECE |
|
VONTOBEL FINANCIAL PRODUCTS |
13.01.2025 |
 |
|
0,010 |
|
|
Frankfurt Zertifikate |
USD |
0,00 |
|
VU9YBM |
6,000% |
VONTOBEL FINANCIAL PRODUCTS |
17.07.2024 |
|
|
0,000 |
|
|
Frankfurt Zertifikate |
EUR |
0,00 |
|
VD06ST |
18,300% |
VONTOBEL FINANCIAL PRODUCTS |
12.03.2025 |
|
18,140% |
99,83 |
21.06. |
20:04 |
Frankfurt Zertifikate |
USD |
0,00 |
|
|
1,305% |
UBS GROUP AG |
endlos |
|
4,211% |
92,77 |
31.05. |
14:47 |
Schweiz OTC |
USD |
250.000,00 |
|
|
4,790% |
UBS GROUP AG |
17.01.2044 |
|
4,788% |
100,00 |
21.06. |
18:09 |
Schweiz |
EUR |
0,00 |
|
|
5,699% |
UBS GROUP AG |
08.02.2035 |
|
5,780% |
99,99 |
21.06. |
18:07 |
Schweiz |
USD |
0,00 |
|
|
5,428% |
UBS GROUP AG |
08.02.2030 |
|
5,502% |
99,99 |
21.06. |
18:07 |
Schweiz |
USD |
0,00 |
|
TS5KAC |
4,600% |
TIMBERLAND SECS INVESTM. PLC |
15.11.2028 |
|
5,169% |
0,010 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
|
2,350% |
TRATON FINANCE LUXEMBOURG S.A. |
20.06.2030 |
|
2,215% |
101,30 |
21.06. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
|
1,830% |
TOYOTA MOTOR FINANCE (NETH.)BV |
18.09.2028 |
|
1,621% |
101,35 |
21.06. |
22:05 |
Schweiz |
CHF |
35.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
TLX310 |
1,750% |
TALANX AG |
01.12.2042 |
|
5,146% |
83,01 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
TLX300 |
2,250% |
TALANX AG |
05.12.2047 |
|
6,332% |
93,38 |
21.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
TLX220 |
4,000% |
TALANX AG |
25.10.2029 |
|
3,595% |
102,02 |
21.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
TLX210 |
2,500% |
TALANX AG |
23.07.2026 |
|
3,250% |
98,57 |
21.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
ST0AZU |
2,000% |
SG ISSUER S.A. |
06.03.2026 |
|
4,838% |
95,52 |
21.06. |
16:51 |
Stuttgart |
EUR |
0,00 |
|
ST0AXQ |
4,350% |
SG ISSUER S.A. |
10.01.2029 |
|
8,839% |
83,64 |
21.06. |
09:13 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AX7 |
1,900% |
SG ISSUER S.A. |
09.02.2026 |
|
4,827% |
95,57 |
21.06. |
09:18 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWW |
2,250% |
SG ISSUER S.A. |
20.07.2026 |
|
5,429% |
94,00 |
21.06. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
ST0AWT |
1,500% |
SG ISSUER S.A. |
27.07.2026 |
|
5,336% |
92,63 |
21.06. |
09:25 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWK |
|
SG ISSUER S.A. |
06.07.2028 |
|
|
86,29 |
21.06. |
09:20 |
Frankfurt Zertifikate |
EUR |
0,00 |
