| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
EB0EAR |
2,200% |
ERSTE GROUP BANK AG |
18.06.2024 |
 |
5,179% |
99,64 |
02.05. |
10:45 |
Frankfurt |
EUR |
0,00 |
|
DKB033 |
1,625% |
DEUTSCHE KREDITBANK AG |
18.06.2024 |
|
4,075% |
99,71 |
02.05. |
12:01 |
Hamburg |
EUR |
0,00 |
|
A1ZKVR |
3,500% |
EMIRATES TELECOMMUNIC. GRP CO. |
18.06.2024 |
|
7,601% |
99,47 |
02.05. |
10:30 |
Frankfurt |
USD |
0,00 |
|
HLB3S9 |
0,550% |
LB.HESSEN-THUERINGEN GZ |
18.06.2024 |
|
5,907% |
99,40 |
02.05. |
11:19 |
Frankfurt |
EUR |
0,00 |
|
LB1P99 |
1,570% |
LANDESBANK BADEN-WUERTTEMBERG |
18.06.2024 |
|
5,111% |
99,55 |
02.05. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A2TSEB |
6,250% |
JOH. FRIEDRICH BEHRENS AG |
18.06.2024 |
|
305,177% |
7,40 |
02.05. |
12:02 |
Stuttgart |
EUR |
0,00 |
|
A2R3ZE |
7,750% |
KARLOU B.V. |
18.06.2024 |
|
|
53,15 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A2R3N3 |
0,125% |
SVENSKA HANDELSBANKEN AB |
18.06.2024 |
|
3,525% |
99,61 |
02.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A2R3QB |
2,875% |
SANTANDER UK PLC |
18.06.2024 |
|
|
99,19 |
02.05. |
09:53 |
Frankfurt |
USD |
0,00 |
|
A2R32S |
16,500% |
EUROPEAN BANK REC. DEV. |
18.06.2024 |
|
59,948% |
95,00 |
02.05. |
11:19 |
Frankfurt |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
NLB04F |
2,000% |
NORDDEUTSCHE LANDESBANK -GZ- |
18.06.2024 |
|
9,501% |
99,09 |
02.05. |
12:06 |
Hannover |
EUR |
0,00 |
|
A3KSQJ |
1,125% |
BOCOM LEA.MNGMT.H.K. CO. LTD. |
18.06.2024 |
|
6,092% |
99,47 |
02.05. |
12:03 |
Stuttgart |
USD |
0,00 |
|
LB2BUW |
1,420% |
LANDESBANK BADEN-WUERTTEMBERG |
18.06.2024 |
|
5,844% |
99,49 |
02.05. |
12:07 |
Stuttgart |
EUR |
0,00 |
|
A1ZKVP |
1,750% |
CREDIT MUTUEL HOME LOAN SFH SA |
19.06.2024 |
|
3,799% |
99,74 |
02.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A1ZKY6 |
4,875% |
TURK TELEKOMUNIKASYON AS |
19.06.2024 |
|
6,884% |
99,76 |
02.05. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A1ZKYF |
4,250% |
OVERSEA-CHINESE BNKG CORP.LTD. |
19.06.2024 |
|
7,182% |
99,66 |
02.05. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A19J4U |
1,500% |
KOJAMO OYJ |
19.06.2024 |
|
4,884% |
99,59 |
02.05. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A19SFR |
0,500% |
DIAGEO FINANCE PLC |
19.06.2024 |
|
5,721% |
99,46 |
02.05. |
10:15 |
München |
EUR |
0,00 |
|
A2R315 |
2,150% |
NATIONAL AUSTRALIA BANK LTD. |
19.06.2024 |
|
4,740% |
99,69 |
02.05. |
11:57 |
München |
AUD |
0,00 |
|
A2R3SP |
0,000% |
CAISSE DES DEPOTS ET CONSIGN. |
19.06.2024 |
|
4,411% |
99,48 |
02.05. |
12:13 |
Berlin |
EUR |
0,00 |
