| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZHA8 |
4,625% |
GLENCORE FUNDING LLC |
29.04.2024 |
 |
7,110% |
99,98 |
24.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1VFEG |
3,900% |
PNC FINANCIAL SERVICES GROUP |
29.04.2024 |
|
5,131% |
99,99 |
24.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
MS0KM9 |
3,875% |
MORGAN STANLEY |
29.04.2024 |
|
|
99,90 |
24.04. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A180VG |
0,500% |
UNILEVER FIN. NETHERLANDS B.V. |
29.04.2024 |
|
-0,694% |
100,01 |
24.04. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1ZHKC |
4,250% |
CNOOC NEXEN FINANCE (2014) ULC |
30.04.2024 |
|
21,123% |
99,84 |
25.04. |
17:22 |
Frankfurt |
USD |
0,00 |
|
A11QHV |
6,500% |
PROCREDIT HOLDING AG |
30.04.2024 |
|
3.438,390% |
96,00 |
25.04. |
11:51 |
Frankfurt |
EUR |
0,00 |
|
A3KQKB |
3,468% |
GOLDMAN SACHS GROUP INC., THE |
30.04.2024 |
|
|
100,00 |
09.10. |
00:00 |
Tradegate |
EUR |
0,00 |
|
A1VFBX |
3,750% |
VENTAS REALTY L.P. |
01.05.2024 |
|
61,472% |
99,65 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R1KQ |
4,875% |
CANTOR FITZGERALD L.P. |
01.05.2024 |
|
20,715% |
99,96 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A33EZU |
14,400% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.05.2024 |
|
93,822% |
99,79 |
24.04. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K45B |
3,375% |
AMERICAN EXPRESS CO. |
03.05.2024 |
|
18,069% |
99,81 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K47P |
5,895% |
AMERICAN EXPRESS CO. |
03.05.2024 |
|
10,597% |
99,95 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19G7W |
2,600% |
UNILEVER CAPITAL CORP. |
05.05.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1VEVN |
3,400% |
NOVARTIS CAPITAL CORP. |
06.05.2024 |
|
6,051% |
99,96 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
VV1HD1 |
5,000% |
VONTOBEL FINANCIAL PRODUCTS |
06.05.2024 |
|
|
0,010 |
|
|
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZHVB |
4,125% |
STATE GRID OVERS.INV.(14) LTD. |
07.05.2024 |
|
84,413% |
98,72 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZHWC |
4,750% |
MAF GLOBAL SECURITIES LTD. |
07.05.2024 |
|
|
99,68 |
26.04. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1ZHTZ |
5,950% |
CHINA OVERSEAS FIN.(KY)VI LTD. |
08.05.2024 |
|
8,667% |
99,94 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R1T6 |
3,500% |
CELANESE US HOLDINGS LLC |
08.05.2024 |
|
2,648% |
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2R0TR |
2,750% |
ESKEN FINANCE PLC |
08.05.2024 |
|
|
19,00 |
26.04. |
12:24 |
Frankfurt |
GBP |
0,00 |
