| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
 |
52,275% |
95,95 |
11.06. |
18:10 |
Stuttgart |
TRY |
0,00 |
|
A3LHBY |
35,000% |
EXPORT DEVELOPMENT CANADA |
12.04.2025 |
|
51,260% |
89,54 |
11.06. |
18:10 |
Stuttgart |
TRY |
0,00 |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
49,811% |
90,31 |
11.06. |
18:10 |
Stuttgart |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
48,059% |
89,47 |
11.06. |
18:10 |
Stuttgart |
TRY |
0,00 |
|
A3LEKP |
30,000% |
EXPORT DEVELOPMENT CANADA |
05.12.2025 |
|
42,729% |
85,70 |
11.06. |
18:10 |
Frankfurt |
TRY |
0,00 |
|
A3LFT9 |
30,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
30.03.2025 |
|
51,167% |
89,62 |
11.06. |
18:10 |
Frankfurt |
TRY |
0,00 |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
1,63 |
11.06. |
09:47 |
Frankfurt |
USD |
0,00 |
|
SN6H2Y |
19,050% |
SOCIETE GENERALE EFFEKTEN GMBH |
21.06.2024 |
|
98,140% |
98,30 |
11.06. |
17:45 |
Frankfurt Zertifikate |
USD |
0,00 |
|
VD06ST |
18,300% |
VONTOBEL FINANCIAL PRODUCTS |
12.03.2025 |
|
20,081% |
97,27 |
11.06. |
17:06 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U101 |
16,990% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
6,821% |
106,97 |
11.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R26D |
15,564% |
AGILE GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
3,06 |
11.06. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A2U18C |
15,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.01.2027 |
|
34,263% |
73,45 |
11.06. |
17:28 |
Frankfurt Zertifikate |
SEK |
0,00 |
|
EB09N4 |
15,000% |
ERSTE GROUP BANK AG |
14.11.2024 |
|
10,422% |
101,60 |
11.06. |
18:10 |
Stuttgart |
HUF |
0,00 |
|
A3KTVN |
14,500% |
FANTASIA HOLDINGS GROUP CO.LTD |
25.06.2024 |
|
|
1,23 |
11.06. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A2U10Z |
14,400% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
16,308% |
99,08 |
11.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KMZ3 |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
14,840% |
100,00 |
11.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
11,249% |
105,00 |
11.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A2U14M |
13,960% |
LEONTEQ SECS AG (GUERNSEY BR.) |
09.04.2025 |
|
8,351% |
104,10 |
11.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19MTW |
13,875% |
VEDANTA RESOURCES LTD. |
09.12.2028 |
|
|
94,26 |
11.06. |
08:49 |
Berlin |
USD |
0,00 |
|
A3KMR7 |
13,875% |
VEDANTA RESOURCES FIN. II PLC |
09.12.2028 |
|
19,729% |
95,13 |
11.06. |
09:47 |
Frankfurt |
USD |
0,00 |
