| | 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 |
|
VD06ST |
18,300% |
VONTOBEL FINANCIAL PRODUCTS |
12.03.2025 |
|
11,846% |
103,34 |
31.07. |
14:03 |
Frankfurt Zertifikate |
USD |
0,00 |
|
|
4,253% |
UBS GROUP AG |
endlos |
|
|
97,06 |
30.07. |
11:46 |
Schweiz OTC |
USD |
900.000,00 |
|
|
4,790% |
UBS GROUP AG |
17.01.2044 |
|
4,788% |
100,00 |
30.07. |
18:09 |
Schweiz |
EUR |
0,00 |
|
TS5KAC |
4,600% |
TIMBERLAND SECS INVESTM. PLC |
15.11.2028 |
|
5,179% |
0,010 |
30.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
|
2,350% |
TRATON FINANCE LUXEMBOURG S.A. |
20.06.2030 |
|
1,711% |
103,95 |
31.07. |
15:10 |
Schweiz |
CHF |
250.000,00 |
|
TLX310 |
1,750% |
TALANX AG |
01.12.2042 |
|
4,979% |
84,93 |
31.07. |
14:15 |
Frankfurt |
EUR |
0,00 |
|
TLX300 |
2,250% |
TALANX AG |
05.12.2047 |
|
6,224% |
94,48 |
31.07. |
15:20 |
Stuttgart |
EUR |
0,00 |
|
TLX220 |
4,000% |
TALANX AG |
25.10.2029 |
|
3,386% |
103,04 |
31.07. |
14:00 |
Hamburg |
EUR |
0,00 |
|
TLX210 |
2,500% |
TALANX AG |
23.07.2026 |
|
3,104% |
99,01 |
30.07. |
20:01 |
Tradegate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
|
0,700% |
SYNGENTA FINANCE AG |
endlos |
|
|
97,30 |
04.07. |
10:01 |
Schweiz OTC |
CHF |
50.000,00 |
|
ST0AZU |
2,000% |
SG ISSUER S.A. |
06.03.2026 |
|
4,722% |
96,04 |
30.07. |
11:08 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AXQ |
4,350% |
SG ISSUER S.A. |
10.01.2029 |
|
8,599% |
84,81 |
30.07. |
11:02 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AX7 |
1,900% |
SG ISSUER S.A. |
09.02.2026 |
|
4,705% |
96,10 |
30.07. |
11:03 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWW |
2,250% |
SG ISSUER S.A. |
20.07.2026 |
|
5,297% |
94,59 |
31.07. |
15:15 |
Stuttgart |
EUR |
0,00 |
|
ST0AWT |
1,500% |
SG ISSUER S.A. |
27.07.2026 |
|
5,240% |
93,27 |
30.07. |
11:03 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWK |
|
SG ISSUER S.A. |
06.07.2028 |
|
|
87,38 |
30.07. |
11:02 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWJ |
1,800% |
SG ISSUER S.A. |
06.07.2033 |
|
|
81,11 |
30.07. |
11:11 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWC |
|
SG ISSUER S.A. |
01.06.2028 |
|
|
87,73 |
31.07. |
15:15 |
Stuttgart |
EUR |
0,00 |
|
ST0AV9 |
|
SG ISSUER S.A. |
01.06.2033 |
|
|
81,49 |
31.07. |
15:15 |
Stuttgart |
EUR |
0,00 |
