|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
 |
DE000DQ270U5 |
- |
Alphabet |
Discount Classic |
149,500 |
149,530 |
03.05.2024 / 20:29:06 |
03.05.2024 |
27.09.2024 |
|
DE000DQ270V3 |
- |
Alphabet |
Discount Classic |
145,320 |
145,350 |
03.05.2024 / 20:30:07 |
03.05.2024 |
31.12.2024 |
|
DE000DQ270W1 |
- |
Alphabet |
Discount Classic |
141,840 |
141,870 |
03.05.2024 / 20:29:06 |
03.05.2024 |
28.03.2025 |
|
DE000DQ270X9 |
- |
Alphabet |
Discount Classic |
138,730 |
138,760 |
03.05.2024 / 20:30:08 |
03.05.2024 |
27.06.2025 |
|
DE000DQ270Y7 |
- |
Alphabet |
Discount Classic |
133,140 |
133,170 |
03.05.2024 / 20:30:09 |
03.05.2024 |
30.12.2025 |
|
DE000DQ27000 |
- |
Block |
Discount Classic |
40,430 |
0,000 |
03.05.2024 / 20:29:54 |
03.05.2024 |
30.12.2025 |
|
DE000DQ270Z4 |
- |
Block |
Discount Classic |
44,520 |
0,000 |
03.05.2024 / 20:30:03 |
03.05.2024 |
28.03.2025 |
|
DE000DQ27018 |
- |
Caterpillar |
Discount Classic |
236,220 |
236,240 |
03.05.2024 / 20:29:53 |
03.05.2024 |
28.03.2025 |
|
DE000DQ27026 |
- |
Caterpillar |
Discount Classic |
222,360 |
222,380 |
03.05.2024 / 20:29:25 |
03.05.2024 |
30.12.2025 |
|
DE000DJ9N803 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
13,340 |
13,420 |
03.05.2024 / 19:51:54 |
02.05.2024 |
27.06.2025 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DJ9N811 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
13,690 |
13,770 |
03.05.2024 / 20:21:11 |
02.05.2024 |
27.06.2025 |
|
DE000DJ9N829 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
14,030 |
14,110 |
03.05.2024 / 20:21:11 |
02.05.2024 |
27.06.2025 |
|
DE000DJ9N837 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
14,350 |
14,430 |
03.05.2024 / 20:29:36 |
02.05.2024 |
27.06.2025 |
|
DE000DJ9N845 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
14,660 |
14,740 |
03.05.2024 / 20:00:28 |
02.05.2024 |
27.06.2025 |
|
DE000DJ9N852 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
14,940 |
15,020 |
03.05.2024 / 19:48:52 |
02.05.2024 |
27.06.2025 |
|
DE000DJ9N860 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
15,200 |
15,280 |
03.05.2024 / 20:23:12 |
02.05.2024 |
27.06.2025 |
|
DE000DJ9N878 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
15,450 |
15,530 |
03.05.2024 / 20:30:08 |
02.05.2024 |
27.06.2025 |
|
DE000DJ9N8J9 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
12,570 |
12,650 |
03.05.2024 / 17:35:41 |
02.05.2024 |
31.12.2024 |
|
DE000DJ9N8K7 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
13,010 |
13,090 |
03.05.2024 / 20:21:11 |
02.05.2024 |
31.12.2024 |
|
DE000DJ9N8L5 |
- |
CVC CAPITAL PARTNERS PLC REGISTERED SHARES O.N. |
Discount Classic |
13,440 |
13,520 |
03.05.2024 / 17:35:41 |
02.05.2024 |
31.12.2024 |
