| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KW8N |
1,650% |
FS KKR CAPITAL CORP. |
12.10.2024 |
 |
6,917% |
98,03 |
10.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3KXD5 |
0,250% |
HEIMSTADEN BOSTAD TREASURY B.V |
13.10.2024 |
|
7,480% |
97,13 |
10.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2UXC9 |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
14.10.2024 |
|
|
100,94 |
10.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2UXC8 |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
14.10.2024 |
|
|
99,97 |
10.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3K4JP |
4,125% |
GRENKE FINANCE PLC |
14.10.2024 |
|
5,618% |
99,47 |
10.05. |
19:05 |
Hannover |
EUR |
0,00 |
|
A1ZP3T |
3,700% |
AMERIPRISE FINANCIAL INC. |
15.10.2024 |
|
6,754% |
98,75 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZQQ9 |
1,625% |
IMPLENIA AG |
15.10.2024 |
|
2,718% |
99,53 |
07.05. |
10:02 |
Schweiz OTC |
CHF |
20.000,00 |
|
A1ZRTN |
4,750% |
FRESENIUS MED.C.US FIN.II INC. |
15.10.2024 |
|
7,364% |
99,00 |
10.05. |
19:05 |
München |
USD |
0,00 |
|
A1VQDA |
1,125% |
TEVA PHARMAC.FIN.NL II B.V. |
15.10.2024 |
|
5,198% |
98,38 |
10.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A19QR9 |
2,500% |
DUFRY ONE B.V. |
15.10.2024 |
|
4,573% |
99,16 |
10.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R7M5 |
0,000% |
SCHLUMBERGER FINANCE B.V. |
15.10.2024 |
|
3,694% |
98,49 |
10.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2823W |
9,500% |
E.M.I.S. FINANCE B.V. |
15.10.2024 |
|
7,232% |
101,00 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXPW |
1,200% |
GENERAL MOTORS FINANCIAL CO. |
15.10.2024 |
|
|
97,99 |
10.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KXPV |
5,980% |
GENERAL MOTORS FINANCIAL CO. |
15.10.2024 |
|
5,147% |
99,92 |
10.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A19QN5 |
2,250% |
LLOYDS BANKING GROUP PLC |
16.10.2024 |
|
7,190% |
98,49 |
10.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
A19QRT |
0,956% |
MIZUHO FINANCIAL GROUP INC. |
16.10.2024 |
|
3,980% |
98,75 |
10.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A2R874 |
1,625% |
DEXIA S.A. |
16.10.2024 |
|
6,547% |
98,03 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R9JM |
2,300% |
THREE GORGES FIN. I (KY) LTD. |
16.10.2024 |
|
5,882% |
98,54 |
10.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2U15H |
9,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
16.10.2024 |
|
29,944% |
93,46 |
10.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
KJ2UUX |
6,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
16.10.2024 |
|
19,502% |
97,69 |
10.05. |
16:35 |
Frankfurt Zertifikate |
EUR |
0,00 |
