|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
 |
DE000DQ4FJ13 |
- |
BAYWA AG VINK. NAMENS-AKTIEN O.N. |
Discount Classic |
10,490 |
10,540 |
14.06.2024 / 10:57:14 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FJ88 |
- |
DWS GROUP GMBH & CO. KGAA INHABER-AKTIEN O.N. |
Discount Classic |
17,330 |
17,380 |
14.06.2024 / 10:57:16 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FJA8 |
- |
AIR LIQUIDE-SA ET.EXPL.P.G.CL. ACTIONS PORT. EO 5,50 |
Discount Classic |
152,050 |
152,100 |
14.06.2024 / 10:59:40 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FJB6 |
- |
AIR LIQUIDE-SA ET.EXPL.P.G.CL. ACTIONS PORT. EO 5,50 |
Discount Classic |
153,750 |
153,800 |
14.06.2024 / 10:59:40 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FJC4 |
- |
AIR LIQUIDE-SA ET.EXPL.P.G.CL. ACTIONS PORT. EO 5,50 |
Discount Classic |
156,230 |
156,280 |
14.06.2024 / 10:59:40 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FJD2 |
- |
AIR LIQUIDE-SA ET.EXPL.P.G.CL. ACTIONS PORT. EO 5,50 |
Discount Classic |
157,730 |
157,780 |
14.06.2024 / 10:59:40 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FKC2 |
- |
ORANGE S.A. ACTIONS PORT. EO 4 |
Discount Classic |
4,780 |
4,800 |
14.06.2024 / 10:28:22 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FKF5 |
- |
PERNOD RICARD S.A. ACTIONS PORT. (C.R.) O.N. |
Discount Classic |
65,190 |
65,230 |
14.06.2024 / 10:48:10 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FKK5 |
- |
SMA SOLAR TECHNOLOGY AG INHABER-AKTIEN O.N. |
Discount Classic |
20,000 |
20,020 |
14.06.2024 / 10:57:11 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4FKQ2 |
- |
VINCI S.A. ACTIONS PORT. EO 2,50 |
Discount Classic |
49,750 |
49,770 |
14.06.2024 / 10:59:34 |
13.06.2024 |
27.06.2025 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DQ4FKR0 |
- |
VINCI S.A. ACTIONS PORT. EO 2,50 |
Discount Classic |
52,570 |
52,590 |
14.06.2024 / 10:54:01 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4GJ53 |
- |
2G ENERGY AG INHABER-AKTIEN O.N. |
Aktienanleihe Classic |
99,650 |
99,750 |
14.06.2024 / 10:57:10 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4GJ61 |
- |
ADESSO SE INHABER-AKTIEN O.N. |
Aktienanleihe Classic |
103,670 |
103,770 |
14.06.2024 / 10:57:14 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4GJ87 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Aktienanleihe Classic |
101,140 |
101,240 |
14.06.2024 / 10:58:55 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4GK01 |
- |
RATIONAL AG INHABER-AKTIEN O.N. |
Aktienanleihe Classic |
98,100 |
99,080 |
14.06.2024 / 10:59:24 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4GK27 |
- |
TEAMVIEWER SE INHABER-AKTIEN O.N. |
Aktienanleihe Classic |
101,570 |
101,670 |
14.06.2024 / 10:59:03 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4GKD8 |
- |
AIR LIQUIDE-SA ET.EXPL.P.G.CL. ACTIONS PORT. EO 5,50 |
Aktienanleihe Classic |
99,350 |
99,550 |
14.06.2024 / 10:59:10 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4GKE6 |
- |
AIR LIQUIDE-SA ET.EXPL.P.G.CL. ACTIONS PORT. EO 5,50 |
Aktienanleihe Classic |
99,090 |
99,290 |
14.06.2024 / 10:59:47 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4GKF3 |
- |
AIR LIQUIDE-SA ET.EXPL.P.G.CL. ACTIONS PORT. EO 5,50 |
Aktienanleihe Classic |
98,290 |
98,490 |
14.06.2024 / 10:59:47 |
13.06.2024 |
27.06.2025 |
|
DE000DQ4GKG1 |
- |
AIR LIQUIDE-SA ET.EXPL.P.G.CL. ACTIONS PORT. EO 5,50 |
Aktienanleihe Classic |
97,320 |
97,520 |
14.06.2024 / 10:59:34 |
13.06.2024 |
27.06.2025 |
