| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
 |
50,378% |
97,60 |
28.05. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
A3LHBY |
35,000% |
EXPORT DEVELOPMENT CANADA |
12.04.2025 |
|
52,517% |
90,42 |
28.05. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
51,067% |
91,22 |
28.05. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
49,165% |
90,69 |
28.05. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
A3LEKP |
30,000% |
EXPORT DEVELOPMENT CANADA |
05.12.2025 |
|
42,674% |
88,01 |
28.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
1,67 |
28.05. |
09:39 |
Frankfurt |
USD |
0,00 |
|
SN6H2Y |
19,050% |
SOCIETE GENERALE EFFEKTEN GMBH |
21.06.2024 |
|
79,506% |
98,84 |
28.05. |
19:11 |
Frankfurt Zertifikate |
USD |
0,00 |
|
VD06ST |
18,300% |
VONTOBEL FINANCIAL PRODUCTS |
12.03.2025 |
|
19,254% |
98,83 |
28.05. |
20:06 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U101 |
16,990% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
6,893% |
107,31 |
28.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2R26D |
15,564% |
AGILE GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
3,13 |
28.05. |
09:39 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2U18C |
15,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.01.2027 |
|
33,261% |
74,27 |
28.05. |
17:28 |
Frankfurt Zertifikate |
SEK |
0,00 |
|
EB09N4 |
15,000% |
ERSTE GROUP BANK AG |
14.11.2024 |
|
10,338% |
101,78 |
28.05. |
19:05 |
Stuttgart |
HUF |
0,00 |
|
A3KTVN |
14,500% |
FANTASIA HOLDINGS GROUP CO.LTD |
25.06.2024 |
|
|
0,860 |
28.05. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A2U10Z |
14,400% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
13,902% |
99,20 |
28.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KMZ3 |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
14,842% |
100,00 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
11,310% |
105,00 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2U14M |
13,960% |
LEONTEQ SECS AG (GUERNSEY BR.) |
09.04.2025 |
|
9,361% |
104,14 |
28.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19MTW |
13,875% |
VEDANTA RESOURCES LTD. |
09.12.2028 |
|
|
93,52 |
28.05. |
17:15 |
München |
USD |
0,00 |
|
A3KMR7 |
13,875% |
VEDANTA RESOURCES FIN. II PLC |
09.12.2028 |
|
19,729% |
94,54 |
28.05. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A2U100 |
13,780% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
11,913% |
100,96 |
28.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
