| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28Y72 |
6,850% |
FORTUNE STAR (BVI) LTD. |
02.07.2024 |
 |
94,885% |
98,60 |
27.06. |
09:51 |
Frankfurt |
USD |
0,00 |
|
A1ZLPM |
6,500% |
PENSION INSURANCE CORP. PLC |
03.07.2024 |
|
27,590% |
99,95 |
28.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A19KHC |
0,625% |
COMPASS GROUP FIN. NETHERL. BV |
03.07.2024 |
|
43,930% |
99,90 |
28.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A19KMB |
0,500% |
BNZ INTERNATIONAL FUNDING LTD. |
03.07.2024 |
|
54,510% |
99,88 |
28.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A2GSCY |
4,342% |
MERCEDES-BENZ INT.FIN. B.V. |
03.07.2024 |
|
1,922% |
100,02 |
28.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1921Z |
0,900% |
BP CAPITAL MARKETS PLC |
03.07.2024 |
|
37,353% |
99,95 |
28.06. |
19:05 |
München |
EUR |
0,00 |
|
A2R4JK |
4,250% |
HUAFA GROUP 2019 I CO. LTD. |
03.07.2024 |
|
48,372% |
99,80 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
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. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A19K2Q |
1,800% |
SAMVARD.MOTH.AUTOMOT.SYS.GR.BV |
06.07.2024 |
|
90,073% |
98,48 |
02.07. |
17:15 |
Hamburg |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
KG6NKS |
2,300% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
06.07.2024 |
|
65,128% |
98,96 |
02.07. |
16:41 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZLPH |
3,850% |
GOLDMAN SACHS GROUP INC., THE |
08.07.2024 |
|
15,474% |
99,70 |
02.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A2R420 |
5,750% |
FWD GROUP LTD. |
09.07.2024 |
|
17,479% |
99,82 |
02.07. |
18:10 |
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 |
|
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 |
