| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
|
63,965% |
91,36 |
19.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LHBY |
35,000% |
EXPORT DEVELOPMENT CANADA |
12.04.2025 |
|
58,308% |
85,48 |
19.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
54,804% |
87,37 |
19.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
55,172% |
84,28 |
19.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LEKP |
30,000% |
EXPORT DEVELOPMENT CANADA |
05.12.2025 |
|
48,701% |
80,61 |
19.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
1,06 |
19.04. |
09:14 |
Frankfurt |
USD |
0,00 |
|
SN6H2Y |
19,050% |
SOCIETE GENERALE EFFEKTEN GMBH |
21.06.2024 |
|
50,600% |
89,46 |
19.04. |
21:42 |
Frankfurt Zertifikate |
USD |
0,00 |
|
VD06ST |
18,300% |
VONTOBEL FINANCIAL PRODUCTS |
12.03.2025 |
|
30,055% |
90,61 |
19.04. |
20:03 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U101 |
16,990% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
14,005% |
102,07 |
19.04. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2R26D |
15,564% |
AGILE GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
3,60 |
19.04. |
09:14 |
Frankfurt |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2U18C |
15,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.01.2027 |
|
34,833% |
71,68 |
19.04. |
17:28 |
Frankfurt Zertifikate |
SEK |
0,00 |
|
EB09N4 |
15,000% |
ERSTE GROUP BANK AG |
14.11.2024 |
|
10,332% |
102,23 |
19.04. |
16:51 |
Stuttgart |
HUF |
0,00 |
|
A3KTVN |
14,500% |
FANTASIA HOLDINGS GROUP CO.LTD |
25.06.2024 |
|
|
1,12 |
19.04. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A2U10Z |
14,400% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
20,566% |
95,22 |
19.04. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KMZ3 |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2025 |
|
14,929% |
100,00 |
19.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2025 |
|
8,190% |
105,00 |
19.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2U14M |
13,960% |
LEONTEQ SECS AG (GUERNSEY BR.) |
09.04.2025 |
|
15,424% |
97,47 |
19.04. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19MTW |
13,875% |
VEDANTA RESOURCES LTD. |
09.12.2028 |
|
|
86,50 |
19.04. |
17:00 |
München |
USD |
0,00 |
|
A3KMR7 |
13,875% |
VEDANTA RESOURCES FIN. II PLC |
09.12.2028 |
|
19,729% |
89,64 |
19.04. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A2U100 |
13,780% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
11,624% |
101,01 |
19.04. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |