| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28W3S |
0,500% |
SHELL INTERNATIONAL FINANCE BV |
11.05.2024 |
 |
29,151% |
99,93 |
08.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3E5LD |
0,400% |
PROCREDIT HOLDING AG |
11.05.2024 |
|
72,056% |
99,70 |
08.05. |
09:16 |
Frankfurt |
EUR |
0,00 |
|
A181L9 |
0,750% |
SHELL INTERNATIONAL FINANCE BV |
12.05.2024 |
|
2,968% |
100,03 |
08.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19HJ5 |
3,375% |
SAGA PLC |
12.05.2024 |
|
123,575% |
99,61 |
08.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
JPM4B2 |
3,625% |
JPMORGAN CHASE & CO. |
13.05.2024 |
|
8,630% |
99,96 |
08.05. |
20:00 |
Berlin |
USD |
0,00 |
|
A194RN |
7,950% |
TUSPARK FORWARD LTD. |
13.05.2024 |
|
|
24,34 |
08.05. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A2R3T7 |
6,950% |
TUSPARK FORWARD LTD. |
13.05.2024 |
|
92,793% |
25,05 |
08.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3R4V1 |
3,200% |
CITIGROUP GLOB.MKTS HLDGS INC. |
13.05.2024 |
|
97,383% |
96,89 |
08.05. |
17:26 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZH52 |
5,625% |
CHINA CINDA FINANCE (2014) LTD |
14.05.2024 |
|
13,288% |
99,98 |
09.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZSML |
2,650% |
PUMA INTERNATIONAL FINANCING S |
14.05.2024 |
|
|
98,50 |
09.05. |
17:02 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HJ36 |
8,875% |
OAS FINANCE LTD. |
15.05.2024 |
|
|
0,010 |
10.05. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A1ZD9P |
3,950% |
CNA FINANCIAL CORP. |
15.05.2024 |
|
76,681% |
99,70 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A1VFRD |
3,350% |
CHUBB INA HOLDINGS INC. |
15.05.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A19G1D |
4,000% |
LA FINANCIERE ATALIAN S.A. |
15.05.2024 |
|
99,828% |
80,24 |
10.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19HNC |
1,375% |
GOLDMAN SACHS GROUP INC., THE |
15.05.2024 |
|
27,705% |
100,00 |
10.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19HQ0 |
3,600% |
WILLIS NORTH AMERICA INC. |
15.05.2024 |
|
76,245% |
99,70 |
10.05. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A2UXDH |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
15.05.2024 |
|
|
60,03 |
06.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19HJ0 |
0,750% |
ABB FINANCE B.V. |
16.05.2024 |
|
5,162% |
100,01 |
10.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2R18N |
3,500% |
CCBL (KY) 1 CORPORATION LTD. |
16.05.2024 |
|
5,971% |
99,98 |
10.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
SN660Y |
11,000% |
SOCIETE GENERALE EFFEKTEN GMBH |
16.05.2024 |
|
92,569% |
100,01 |
08.05. |
21:41 |
Frankfurt Zertifikate |
USD |
0,00 |
