| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
VX4ECE |
|
VONTOBEL FINANCIAL PRODUCTS |
13.01.2025 |
|
|
0,010 |
|
|
Frankfurt Zertifikate |
USD |
0,00 |
|
VV1HD1 |
5,000% |
VONTOBEL FINANCIAL PRODUCTS |
06.05.2024 |
|
|
0,010 |
|
|
Frankfurt Zertifikate |
EUR |
0,00 |
|
VU9YBM |
6,000% |
VONTOBEL FINANCIAL PRODUCTS |
17.07.2024 |
|
|
0,000 |
|
|
Frankfurt Zertifikate |
EUR |
0,00 |
|
VD06ST |
18,300% |
VONTOBEL FINANCIAL PRODUCTS |
12.03.2025 |
|
23,045% |
96,88 |
26.04. |
20:03 |
Frankfurt Zertifikate |
USD |
0,00 |
|
|
4,790% |
UBS GROUP AG |
17.01.2044 |
|
4,788% |
100,00 |
26.04. |
18:09 |
Schweiz |
EUR |
0,00 |
|
|
5,699% |
UBS GROUP AG |
08.02.2035 |
|
5,779% |
99,99 |
26.04. |
18:05 |
Schweiz |
USD |
0,00 |
|
|
5,428% |
UBS GROUP AG |
08.02.2030 |
|
5,500% |
99,99 |
26.04. |
18:08 |
Schweiz |
USD |
0,00 |
|
TS5KAC |
4,600% |
TIMBERLAND SECS INVESTM. PLC |
15.11.2028 |
|
5,148% |
0,010 |
26.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
TLX310 |
1,750% |
TALANX AG |
01.12.2042 |
|
5,247% |
81,84 |
26.04. |
20:01 |
Quotrix |
EUR |
0,00 |
|
TLX300 |
2,250% |
TALANX AG |
05.12.2047 |
|
6,485% |
92,47 |
26.04. |
17:29 |
Stuttgart |
EUR |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
TLX220 |
4,000% |
TALANX AG |
25.10.2029 |
|
3,732% |
101,48 |
26.04. |
19:05 |
Hamburg |
EUR |
0,00 |
|
TLX210 |
2,500% |
TALANX AG |
23.07.2026 |
|
3,254% |
98,50 |
26.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
ST0AZU |
2,000% |
SG ISSUER S.A. |
06.03.2026 |
|
4,908% |
94,98 |
26.04. |
09:53 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AXQ |
4,350% |
SG ISSUER S.A. |
10.01.2029 |
|
10,410% |
77,65 |
26.04. |
09:53 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AX7 |
1,900% |
SG ISSUER S.A. |
09.02.2026 |
|
4,891% |
95,03 |
26.04. |
10:02 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWW |
2,250% |
SG ISSUER S.A. |
20.07.2026 |
|
5,504% |
93,39 |
26.04. |
16:51 |
Stuttgart |
EUR |
0,00 |
|
ST0AWT |
1,500% |
SG ISSUER S.A. |
27.07.2026 |
|
5,421% |
91,92 |
26.04. |
09:52 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWK |
|
SG ISSUER S.A. |
06.07.2028 |
|
|
85,76 |
26.04. |
10:05 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWJ |
1,800% |
SG ISSUER S.A. |
06.07.2033 |
|
|
79,51 |
26.04. |
09:50 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWC |
0,000% |
SG ISSUER S.A. |
01.06.2028 |
|
|
85,84 |
26.04. |
16:50 |
Stuttgart |
EUR |
0,00 |