| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R387 |
5,750% |
LANDSTONE B.V. |
30.06.2024 |
 |
|
30,00 |
09.10. |
08:00 |
Frankfurt |
EUR |
0,00 |
|
A0BEGN |
5,875% |
CITIGROUP INC. |
01.07.2024 |
|
3,716% |
99,99 |
26.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A1ZLDJ |
2,500% |
TESCO CORP. TREAS. SERV. PLC |
01.07.2024 |
|
12,712% |
99,92 |
26.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A2R1KZ |
3,450% |
PENSKE TR.LEAS.CO.LP/PTL F.C. |
01.07.2024 |
|
52,798% |
99,67 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KTF4 |
3,000% |
AIR FRANCE-KLM S.A. |
01.07.2024 |
|
93,964% |
98,82 |
26.06. |
10:14 |
Frankfurt |
EUR |
0,00 |
|
A2UW89 |
4,000% |
EFG INTL FINANCE (GG) LTD. |
01.07.2024 |
|
9,369% |
99,93 |
24.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3K8TL |
7,350% |
EXTENSIO CAPITAL S.A. |
01.07.2024 |
|
|
100,00 |
26.06. |
12:41 |
München |
EUR |
0,00 |
|
A3K8TR |
7,000% |
EVENTUS REAL ASSETS S.A. |
01.07.2024 |
|
|
100,00 |
26.06. |
12:41 |
München |
EUR |
0,00 |
|
A3LSRB |
7,000% |
EXTENSIO CAPITAL S.A. |
01.07.2024 |
|
88,516% |
100,00 |
26.06. |
12:41 |
München |
EUR |
0,00 |
|
A3LSRC |
8,000% |
EXTENSIO CAPITAL S.A. |
01.07.2024 |
|
93,024% |
100,00 |
26.06. |
12:41 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LT2K |
7,000% |
QUANTUM SUSTAINABLE ASSETS |
01.07.2024 |
|
76,149% |
100,00 |
26.06. |
12:41 |
München |
EUR |
0,00 |
|
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 |
|
27,979% |
99,95 |
28.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A19KHC |
0,625% |
COMPASS GROUP FIN. NETHERL. BV |
03.07.2024 |
|
44,792% |
99,90 |
28.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A19KMB |
0,500% |
BNZ INTERNATIONAL FUNDING LTD. |
03.07.2024 |
|
55,622% |
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 |
|
20,966% |
99,95 |
28.06. |
19:05 |
Frankfurt |
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 |
|
20,338% |
99,88 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
