| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KRLQ |
7,300% |
REDSUN PROPERTIES GROUP LTD. |
21.05.2024 |
 |
|
0,470 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A3KRQ2 |
5,790% |
FEDERAT.CAISSES DESJARD QUEBEC |
21.05.2024 |
|
-0,876% |
99,00 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A3LW6M |
|
CHINA AOYUAN GROUP LTD. |
21.05.2024 |
|
|
1,00 |
10.05. |
08:27 |
Frankfurt |
USD |
0,00 |
|
A1ZHSE |
2,000% |
BQUE FEDERATIVE DU CR. MUTUEL |
22.05.2024 |
|
74,161% |
99,85 |
10.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2R2LG |
2,500% |
JAPAN BK INTERNAT. COOPERATION |
23.05.2024 |
|
4,341% |
99,96 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R2Q6 |
5,185% |
EXPORT-IMPORT BK OF KOREA, THE |
23.05.2024 |
|
8,545% |
99,91 |
10.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R2LH |
4,000% |
SHOUGANG GROUP CO. LTD. |
23.05.2024 |
|
6,231% |
99,95 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A181N3 |
0,150% |
ELI LILLY AND COMPANY |
24.05.2024 |
|
1,534% |
99,96 |
10.05. |
17:30 |
Berlin |
CHF |
0,00 |
|
A2R2XV |
5,500% |
LEE & MAN PAPER MANUFACT. LTD. |
24.05.2024 |
|
|
98,61 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A285FW |
7,750% |
CENTRAL CHINA REAL ESTATE LTD. |
24.05.2024 |
|
|
2,50 |
29.04. |
09:10 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KREK |
0,625% |
NORDEA BANK ABP |
24.05.2024 |
|
16,962% |
99,55 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K5T8 |
3,892% |
BANCO SANTANDER S.A. |
24.05.2024 |
|
16,662% |
99,64 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K5TB |
6,600% |
BANCO SANTANDER S.A. |
24.05.2024 |
|
16,065% |
99,72 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK05TD |
2,000% |
DEKABANK DT.GIROZENTRALE |
24.05.2024 |
|
22,919% |
99,43 |
10.05. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
DK0W1F |
0,770% |
DEKABANK DT.GIROZENTRALE |
27.05.2024 |
|
19,938% |
99,33 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK00JE |
0,620% |
DEKABANK DT.GIROZENTRALE |
27.05.2024 |
|
18,869% |
99,36 |
10.05. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A1ZJ2A |
5,125% |
NATWEST GROUP PLC |
28.05.2024 |
|
9,589% |
99,83 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R2ZE |
2,500% |
HONG KONG |
28.05.2024 |
|
12,192% |
99,63 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRKR |
0,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
28.05.2024 |
|
17,248% |
99,35 |
10.05. |
17:07 |
Frankfurt Zertifikate |
HKD |
0,00 |
|
A3E5QL |
0,898% |
DEUTSCHE BANK AG |
28.05.2024 |
|
|
99,81 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
