| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
JPM4B2 |
3,625% |
JPMORGAN CHASE & CO. |
13.05.2024 |
 |
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A194RN |
7,950% |
TUSPARK FORWARD LTD. |
13.05.2024 |
|
|
24,34 |
08.05. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A2R3T7 |
6,950% |
TUSPARK FORWARD LTD. |
13.05.2024 |
|
92,793% |
25,05 |
08.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3R4V1 |
3,200% |
CITIGROUP GLOB.MKTS HLDGS INC. |
13.05.2024 |
|
97,383% |
96,89 |
08.05. |
17:26 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZH52 |
5,625% |
CHINA CINDA FINANCE (2014) LTD |
14.05.2024 |
|
13,288% |
99,98 |
09.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZSML |
2,650% |
PUMA INTERNATIONAL FINANCING S |
14.05.2024 |
|
|
98,50 |
09.05. |
17:02 |
Frankfurt |
EUR |
0,00 |
|
A1HJ36 |
8,875% |
OAS FINANCE LTD. |
15.05.2024 |
|
|
0,010 |
13.05. |
13:08 |
Frankfurt |
USD |
0,00 |
|
A1ZD9P |
3,950% |
CNA FINANCIAL CORP. |
15.05.2024 |
|
76,681% |
99,70 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A1VFRD |
3,350% |
CHUBB INA HOLDINGS INC. |
15.05.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A19G1D |
4,000% |
LA FINANCIERE ATALIAN S.A. |
15.05.2024 |
|
99,340% |
75,00 |
10.05. |
17:15 |
Hamburg |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19HNC |
1,375% |
GOLDMAN SACHS GROUP INC., THE |
15.05.2024 |
|
27,705% |
100,00 |
10.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19HQ0 |
3,600% |
WILLIS NORTH AMERICA INC. |
15.05.2024 |
|
76,245% |
99,70 |
10.05. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A2UXDH |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
15.05.2024 |
|
|
60,03 |
06.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19HJ0 |
0,750% |
ABB FINANCE B.V. |
16.05.2024 |
|
1,591% |
100,03 |
13.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A2R18N |
3,500% |
CCBL (KY) 1 CORPORATION LTD. |
16.05.2024 |
|
7,229% |
99,99 |
13.05. |
15:01 |
Stuttgart |
USD |
0,00 |
|
SN660Y |
11,000% |
SOCIETE GENERALE EFFEKTEN GMBH |
16.05.2024 |
|
92,569% |
100,01 |
08.05. |
21:41 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A18XE6 |
0,500% |
HEATHROW FUNDING LTD. |
17.05.2024 |
|
45,603% |
99,84 |
13.05. |
09:16 |
Düsseldorf |
CHF |
0,00 |
|
A19HLN |
2,375% |
ATHORA NETHERLANDS N.V. |
17.05.2024 |
|
18,090% |
100,00 |
13.05. |
10:22 |
Berlin |
EUR |
0,00 |
|
A2R2G8 |
2,850% |
CATERPILLAR FIN.SERVICES CORP. |
17.05.2024 |
|
6,568% |
99,98 |
13.05. |
15:03 |
München |
USD |
0,00 |
|
A3KQ78 |
0,450% |
CATERPILLAR FIN.SERVICES CORP. |
17.05.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
