|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DQ3Q5E4 |
- |
ADESSO SE INHABER-AKTIEN O.N. |
Discount Classic |
47,030 |
47,170 |
22.05.2024 / 19:29:00 |
21.05.2024 |
28.03.2025 |
|
DE000DQ3TZR1 |
- |
ADIDAS AG NAMENS-AKTIEN O.N. |
Aktienanleihe Classic |
99,030 |
99,830 |
22.05.2024 / 20:04:58 |
22.05.2024 |
27.12.2024 |
|
DE000DJ9QF97 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Aktienanleihe Classic |
97,980 |
98,380 |
22.05.2024 / 20:04:41 |
21.05.2024 |
23.05.2025 |
|
DE000DQ3Q5F1 |
- |
AEGON LTD. REGISTERED SHARES O.N. |
Discount Classic |
6,000 |
6,080 |
22.05.2024 / 20:05:59 |
21.05.2024 |
27.09.2024 |
|
DE000DQ3Q5G9 |
- |
AEGON LTD. REGISTERED SHARES O.N. |
Discount Classic |
5,990 |
6,030 |
22.05.2024 / 20:04:59 |
21.05.2024 |
31.12.2024 |
|
DE000DQ3Q5H7 |
- |
AEGON LTD. REGISTERED SHARES O.N. |
Discount Classic |
5,920 |
5,960 |
22.05.2024 / 20:05:59 |
21.05.2024 |
28.03.2025 |
|
DE000DQ3Q5J3 |
- |
AEGON LTD. REGISTERED SHARES O.N. |
Discount Classic |
5,760 |
5,800 |
22.05.2024 / 20:04:59 |
21.05.2024 |
27.06.2025 |
|
DE000DQ3Q5K1 |
- |
AEGON LTD. REGISTERED SHARES O.N. |
Discount Classic |
5,520 |
5,600 |
22.05.2024 / 20:04:59 |
21.05.2024 |
30.12.2025 |
|
DE000DQ3TTH5 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Bonus Cap |
131,680 |
131,730 |
22.05.2024 / 20:06:13 |
22.05.2024 |
27.06.2025 |
|
DE000DQ3TTJ1 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Bonus Cap |
148,580 |
148,630 |
22.05.2024 / 20:04:41 |
22.05.2024 |
27.06.2025 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DQ3TTK9 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Bonus Cap |
166,070 |
166,120 |
22.05.2024 / 20:04:41 |
22.05.2024 |
27.06.2025 |
|
DE000DQ3TTL7 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Bonus Cap |
130,300 |
130,350 |
22.05.2024 / 20:04:41 |
22.05.2024 |
27.06.2025 |
|
DE000DQ3TTM5 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Bonus Cap |
147,060 |
147,110 |
22.05.2024 / 20:05:42 |
22.05.2024 |
27.06.2025 |
|
DE000DQ3TTN3 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Bonus Cap |
163,660 |
163,710 |
22.05.2024 / 20:06:13 |
22.05.2024 |
27.06.2025 |
|
DE000DQ3TTP8 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Bonus Cap |
180,190 |
180,240 |
22.05.2024 / 20:05:41 |
22.05.2024 |
27.06.2025 |
|
DE000DQ3TTQ6 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Bonus Cap |
129,660 |
129,710 |
22.05.2024 / 20:05:10 |
22.05.2024 |
27.06.2025 |
|
DE000DQ3TTR4 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Bonus Cap |
145,300 |
145,350 |
22.05.2024 / 20:05:10 |
22.05.2024 |
27.06.2025 |
|
DE000DQ3TTS2 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Bonus Cap |
160,530 |
160,580 |
22.05.2024 / 20:05:41 |
22.05.2024 |
27.06.2025 |
|
DE000DQ3TTT0 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Bonus Cap |
129,330 |
129,380 |
22.05.2024 / 20:06:13 |
22.05.2024 |
27.06.2025 |
|
DE000DQ3TTU8 |
- |
AIRBUS SE AANDELEN AAN TOONDER EO 1 |
Bonus Cap |
143,710 |
143,760 |
22.05.2024 / 20:05:10 |
22.05.2024 |
27.06.2025 |