| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18XE6 |
0,500% |
HEATHROW FUNDING LTD. |
17.05.2024 |
 |
9,642% |
99,84 |
10.05. |
09:11 |
Düsseldorf |
CHF |
0,00 |
|
A19HLN |
2,375% |
ATHORA NETHERLANDS N.V. |
17.05.2024 |
|
11,924% |
99,91 |
10.05. |
12:01 |
Hamburg |
EUR |
0,00 |
|
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 |
|
4,249% |
100,04 |
10.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A2UWQX |
4,000% |
EFG INTL FINANCE (GG) LTD. |
20.05.2024 |
|
15,613% |
98,19 |
10.05. |
12:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3K5LV |
4,665% |
COLOPLAST FINANCE B.V. |
20.05.2024 |
|
16,068% |
99,70 |
10.05. |
09:17 |
Düsseldorf |
EUR |
0,00 |
|
A2R2GZ |
3,250% |
RONGSHI INTERNATIONAL FIN.LTD. |
21.05.2024 |
|
5,950% |
99,95 |
10.05. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A2R2L3 |
3,875% |
ALLY FINANCIAL INC. |
21.05.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
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 |
|
6,563% |
99,88 |
10.05. |
12:00 |
Frankfurt |
CHF |
0,00 |
|
A1ZJJS |
1,875% |
LINDE FINANCE B.V. |
22.05.2024 |
|
-1,318% |
108,23 |
08.05. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A1ZJKF |
2,375% |
CITIGROUP INC. |
22.05.2024 |
|
3,988% |
99,95 |
10.05. |
11:59 |
Hamburg |
EUR |
0,00 |
|
A19HCW |
1,250% |
JAB HOLDINGS B.V. |
22.05.2024 |
|
8,362% |
99,82 |
10.05. |
12:01 |
Hamburg |
EUR |
0,00 |
|
A33ECW |
6,350% |
LEONTEQ SECS AG (GUERNSEY BR.) |
22.05.2024 |
|
15,567% |
99,67 |
10.05. |
12:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZJ3Z |
6,375% |
C.N.D.REAS.MUT.AGRICO.GROUP.SA |
23.05.2024 |
|
|
100,06 |
10.05. |
08:40 |
Frankfurt |
EUR |
0,00 |
|
A19HWR |
1,375% |
GRPE BRUXELLES LAMBERT SA(GBL) |
23.05.2024 |
|
4,150% |
99,93 |
10.05. |
10:22 |
Berlin |
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. |
12:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
