| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZSS1 |
2,000% |
SWISS PRIME SITE FINANCE AG |
10.12.2024 |
 |
1,996% |
99,99 |
27.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2YN1S |
6,000% |
REAL EQUITY GMBH |
10.12.2024 |
|
81,403% |
70,00 |
27.06. |
09:51 |
Frankfurt |
EUR |
0,00 |
|
A2859N |
|
POSTE ITALIANE S.P.A. |
10.12.2024 |
|
5,331% |
98,39 |
27.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1R0VQ |
2,875% |
DEUTSCHE POST AG |
11.12.2024 |
|
-1,999% |
116,31 |
27.06. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A1HDST |
2,875% |
RIO TINTO FINANCE PLC |
11.12.2024 |
|
4,139% |
99,55 |
27.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19TK6 |
1,625% |
CGNPC INTERNATIONAL LTD. |
11.12.2024 |
|
5,083% |
98,71 |
27.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A33EWS |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
11.12.2024 |
|
|
102,97 |
27.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19TL7 |
1,000% |
CHEUNG KONG INF.FIN.BVI LTD. |
12.12.2024 |
|
4,594% |
98,60 |
27.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2SBGY |
1,625% |
AZIMUT HOLDING S.P.A. |
12.12.2024 |
|
6,990% |
98,79 |
27.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A28SH3 |
0,750% |
INTL DEVELOPMENT ASSOCIATION |
12.12.2024 |
|
5,232% |
98,05 |
27.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,518% |
100,02 |
27.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EWV |
9,120% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
11,962% |
98,90 |
27.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW7 |
6,200% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,990% |
99,19 |
27.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW4 |
7,940% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
15,197% |
97,65 |
27.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EWY |
8,220% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
8,584% |
99,79 |
27.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19TC5 |
0,625% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
13.12.2024 |
|
3,926% |
98,62 |
27.06. |
19:05 |
München |
EUR |
0,00 |
|
A3KZ00 |
1,625% |
DAIMLER TRUCKS FINANCE NA LLC |
13.12.2024 |
|
6,231% |
97,97 |
27.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A2U2CF |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
13.12.2024 |
|
|
101,35 |
27.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1VHHA |
4,950% |
BOARDWALK PIPELINES LP |
15.12.2024 |
|
6,606% |
99,31 |
27.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A19S4E |
3,450% |
KILROY REALTY L.P. |
15.12.2024 |
|
6,527% |
98,69 |
27.06. |
17:40 |
Berlin |
USD |
0,00 |
