| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KWK2 |
7,000% |
E.M.I.S. FINANCE B.V. |
05.07.2024 |
 |
92,963% |
99,00 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K7HB |
5,900% |
CELANESE US HOLDINGS LLC |
05.07.2024 |
|
47,429% |
99,79 |
02.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19K2Q |
1,800% |
SAMVARD.MOTH.AUTOMOT.SYS.GR.BV |
06.07.2024 |
|
90,073% |
98,52 |
03.07. |
17:15 |
Hamburg |
EUR |
0,00 |
|
KG6NKS |
2,300% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
06.07.2024 |
|
65,128% |
98,96 |
03.07. |
14:35 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZLPH |
3,850% |
GOLDMAN SACHS GROUP INC., THE |
08.07.2024 |
|
28,397% |
99,82 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R420 |
5,750% |
FWD GROUP LTD. |
09.07.2024 |
|
23,815% |
99,82 |
04.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A33EPM |
6,150% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
26,839% |
99,63 |
01.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPQ |
10,470% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
84,038% |
60,87 |
01.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPP |
7,330% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
85,659% |
82,30 |
01.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPR |
8,580% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
96,098% |
60,28 |
01.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EPS |
6,660% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
24,758% |
99,64 |
01.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
27,48 |
01.07. |
09:03 |
Frankfurt Zertifikate |
USD |
0,00 |
|
KH5DB0 |
5,500% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
10.07.2024 |
|
92,056% |
98,99 |
01.07. |
16:34 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A18463 |
1,950% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
1,590% |
101,09 |
20.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19LS4 |
10,500% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
|
26,02 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19LN8 |
8,000% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
24,730% |
103,05 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2US8Q |
5,600% |
EFG INTL FINANCE (GG) LTD. |
11.07.2024 |
|
|
25,82 |
20.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19ZRR |
7,000% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
3,185% |
100,18 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EJ7 |
7,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.07.2024 |
|
26,169% |
99,66 |
04.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EJ5 |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
11.07.2024 |
|
|
60,09 |
04.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
