| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R2G8 |
2,850% |
CATERPILLAR FIN.SERVICES CORP. |
17.05.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3KQ78 |
0,450% |
CATERPILLAR FIN.SERVICES CORP. |
17.05.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0T93C |
6,500% |
HSBC HOLDINGS PLC |
20.05.2024 |
|
5,116% |
100,04 |
03.05. |
14:47 |
Schweiz OTC |
GBP |
1.000.000,00 |
|
A1ZJE6 |
5,350% |
BHARTI AIRTEL INTL (NL) B.V. |
20.05.2024 |
|
3,260% |
100,04 |
10.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2UWQX |
4,000% |
EFG INTL FINANCE (GG) LTD. |
20.05.2024 |
|
15,613% |
98,58 |
10.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3K5LV |
4,665% |
COLOPLAST FINANCE B.V. |
20.05.2024 |
|
21,265% |
100,00 |
10.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A2R2GZ |
3,250% |
RONGSHI INTERNATIONAL FIN.LTD. |
21.05.2024 |
|
6,034% |
99,95 |
10.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R2L3 |
3,875% |
ALLY FINANCIAL INC. |
21.05.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3KRLQ |
7,300% |
REDSUN PROPERTIES GROUP LTD. |
21.05.2024 |
|
|
0,470 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A0NTW6 |
3,000% |
EUROFIMA |
22.05.2024 |
|
72,403% |
99,88 |
10.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZJJS |
1,875% |
LINDE FINANCE B.V. |
22.05.2024 |
|
-1,318% |
108,23 |
10.05. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A1ZJKF |
2,375% |
CITIGROUP INC. |
22.05.2024 |
|
4,009% |
99,95 |
10.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A19HCW |
1,250% |
JAB HOLDINGS B.V. |
22.05.2024 |
|
9,385% |
99,81 |
10.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A33ECW |
6,350% |
LEONTEQ SECS AG (GUERNSEY BR.) |
22.05.2024 |
|
19,778% |
99,67 |
10.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZJ3Z |
6,375% |
C.N.D.REAS.MUT.AGRICO.GROUP.SA |
23.05.2024 |
|
|
100,04 |
10.05. |
17:17 |
Frankfurt |
EUR |
0,00 |
|
A19HWR |
1,375% |
GRPE BRUXELLES LAMBERT SA(GBL) |
23.05.2024 |
|
4,959% |
99,92 |
10.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2R0DL |
3,000% |
HOLCIM FINANCE (LUXEMBG) S.A. |
23.05.2024 |
|
|
99,56 |
10.05. |
08:26 |
Frankfurt |
EUR |
0,00 |
|
A33EDD |
4,500% |
LEONTEQ SECS AG (GUERNSEY BR.) |
23.05.2024 |
|
-0,985% |
104,04 |
10.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EDB |
4,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
23.05.2024 |
|
18,578% |
99,62 |
10.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R2UL |
4,000% |
CH.HUADIAN OVERS.DEV.MAN.C.LTD |
24.05.2024 |
|
|
99,75 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |