|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
 |
DE000DJ9PDM3 |
- |
Puig Brands S.A. |
Discount Classic |
22,910 |
22,960 |
03.05.2024 / 13:02:10 |
03.05.2024 |
27.06.2025 |
|
DE000DJ9PDN1 |
- |
Puig Brands S.A. |
Discount Classic |
16,150 |
16,200 |
03.05.2024 / 13:02:10 |
03.05.2024 |
30.12.2025 |
|
DE000DJ9PDP6 |
- |
Puig Brands S.A. |
Discount Classic |
17,700 |
17,750 |
03.05.2024 / 13:02:10 |
03.05.2024 |
30.12.2025 |
|
DE000DJ9PDQ4 |
- |
Puig Brands S.A. |
Discount Classic |
19,070 |
19,120 |
03.05.2024 / 13:02:06 |
03.05.2024 |
30.12.2025 |
|
DE000DJ9PDR2 |
- |
Puig Brands S.A. |
Discount Classic |
20,280 |
20,330 |
03.05.2024 / 13:02:06 |
03.05.2024 |
30.12.2025 |
|
DE000DJ9PDS0 |
- |
Puig Brands S.A. |
Discount Classic |
21,300 |
21,350 |
03.05.2024 / 13:02:06 |
03.05.2024 |
30.12.2025 |
|
DE000DJ9PDT8 |
- |
Puig Brands S.A. |
Discount Classic |
22,100 |
22,150 |
03.05.2024 / 13:02:06 |
03.05.2024 |
30.12.2025 |
|
DE000DQ27000 |
- |
BLOCK INC. REGISTERED SHS CLASS A |
Discount Classic |
41,550 |
0,000 |
03.05.2024 / 13:00:40 |
03.05.2024 |
30.12.2025 |
|
DE000DQ27018 |
- |
CATERPILLAR INC. REGISTERED SHARES DL 1 |
Discount Classic |
236,210 |
236,250 |
03.05.2024 / 13:00:38 |
03.05.2024 |
28.03.2025 |
|
DE000DQ27026 |
- |
CATERPILLAR INC. REGISTERED SHARES DL 1 |
Discount Classic |
221,930 |
221,970 |
03.05.2024 / 13:00:38 |
03.05.2024 |
30.12.2025 |
|
ISIN |
Emittent
|
Underlying
|
Produktgruppe |
Geld |
Brief |
Gelddatum / Zeit |
Emissionsdatum
|
Fälligkeit
|
|
DE000DQ27034 |
- |
INTEL CORP. REGISTERED SHARES DL -,001 |
Discount Classic |
19,910 |
19,970 |
03.05.2024 / 13:00:33 |
03.05.2024 |
27.09.2024 |
|
DE000DQ27042 |
- |
INTEL CORP. REGISTERED SHARES DL -,001 |
Discount Classic |
18,940 |
19,040 |
03.05.2024 / 13:00:59 |
03.05.2024 |
28.03.2025 |
|
DE000DQ27059 |
- |
INTEL CORP. REGISTERED SHARES DL -,001 |
Discount Classic |
19,660 |
19,760 |
03.05.2024 / 13:00:56 |
03.05.2024 |
28.03.2025 |
|
DE000DQ27067 |
- |
INTEL CORP. REGISTERED SHARES DL -,001 |
Discount Classic |
20,340 |
20,440 |
03.05.2024 / 13:01:09 |
03.05.2024 |
28.03.2025 |
|
DE000DQ27075 |
- |
INTEL CORP. REGISTERED SHARES DL -,001 |
Discount Classic |
18,490 |
18,590 |
03.05.2024 / 13:00:59 |
03.05.2024 |
27.06.2025 |
|
DE000DQ27083 |
- |
INTEL CORP. REGISTERED SHARES DL -,001 |
Discount Classic |
17,710 |
17,810 |
03.05.2024 / 13:00:36 |
03.05.2024 |
30.12.2025 |
|
DE000DQ27091 |
- |
INTEL CORP. REGISTERED SHARES DL -,001 |
Discount Classic |
18,320 |
18,420 |
03.05.2024 / 13:00:59 |
03.05.2024 |
30.12.2025 |
|
DE000DQ270A7 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
109,080 |
109,130 |
03.05.2024 / 13:03:23 |
03.05.2024 |
31.12.2024 |
|
DE000DQ270B5 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
107,590 |
107,640 |
03.05.2024 / 13:03:23 |
03.05.2024 |
31.12.2024 |
|
DE000DQ270C3 |
- |
ADYEN N.V. AANDELEN OP NAAM EO-,01 |
Bonus Cap |
122,920 |
123,020 |
03.05.2024 / 13:03:23 |
03.05.2024 |
31.12.2024 |
