| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
SN6H2Y |
19,050% |
SOCIETE GENERALE EFFEKTEN GMBH |
21.06.2024 |
 |
98,140% |
98,18 |
07.06. |
21:37 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2UWRB |
4,000% |
EFG INTL FINANCE (GG) LTD. |
10.06.2024 |
|
98,115% |
100,53 |
03.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3K7UD |
11,000% |
PLUSPLUS CAPITAL FINL SARL |
29.07.2026 |
|
98,043% |
15,00 |
07.06. |
10:07 |
Frankfurt |
EUR |
0,00 |
|
A1ZL7B |
5,750% |
INTERCEMENT FINL. OPERAT. BV |
17.07.2024 |
|
97,901% |
77,39 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A2UWMG |
11,010% |
EFG INTL FINANCE (GG) LTD. |
18.06.2024 |
|
97,441% |
99,75 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2849Y |
4,625% |
THAMES WATER (KEMBLE) FIN.PLC |
19.05.2026 |
|
96,749% |
4,78 |
07.06. |
10:07 |
Frankfurt |
GBP |
0,00 |
|
A2R92J |
3,754% |
NATWEST GROUP PLC |
01.11.2029 |
|
96,567% |
98,57 |
07.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KUC5 |
5,125% |
RKPF OVERSEAS 2020 (A) LTD. |
26.07.2026 |
|
96,467% |
24,55 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A19TRN |
7,000% |
GOL FINANCE S.A. |
31.01.2025 |
|
96,317% |
6,33 |
07.06. |
16:53 |
München |
USD |
0,00 |
|
A33EWP |
8,650% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
96,285% |
93,23 |
03.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19LR8 |
8,825% |
ANACAP FINANCIAL EUROPE S.A. |
01.08.2024 |
|
96,130% |
57,34 |
07.06. |
16:21 |
München |
EUR |
0,00 |
|
A33EPR |
8,580% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
96,098% |
65,35 |
07.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EWN |
11,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
95,681% |
99,74 |
03.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19J7L |
0,000% |
ORPAR S.A. |
20.06.2024 |
|
95,199% |
97,25 |
07.06. |
10:07 |
Frankfurt |
EUR |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
32,64 |
07.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19UHT |
7,720% |
ODEBRECHT OFFSH.DRIL.FIN.LTD. |
01.12.2026 |
|
94,784% |
18,77 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A3K73Z |
10,250% |
R-LOGITECH FINANCE S.A. |
26.09.2027 |
|
94,764% |
20,00 |
07.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A2UW89 |
4,000% |
EFG INTL FINANCE (GG) LTD. |
01.07.2024 |
|
94,623% |
93,71 |
07.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KRAP |
8,500% |
METALCORP GROUP S.A. |
28.06.2026 |
|
94,344% |
1,35 |
07.06. |
22:05 |
Stuttgart |
EUR |
0,00 |
|
A33EWQ |
10,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
94,250% |
99,73 |
03.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
