| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19NCG |
0,500% |
GOLDMAN SACHS GROUP INC., THE |
04.12.2024 |
 |
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A19S4R |
3,250% |
ORIX CORP. |
04.12.2024 |
|
6,221% |
98,82 |
26.06. |
09:04 |
Berlin |
USD |
0,00 |
|
A1VHTL |
3,625% |
AMERICAN EXPRESS CO. |
05.12.2024 |
|
6,308% |
97,25 |
20.10. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A2U2FW |
7,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
05.12.2024 |
|
11,464% |
98,52 |
26.06. |
09:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U2DB |
8,040% |
LEONTEQ SECS AG (GUERNSEY BR.) |
05.12.2024 |
|
19,285% |
100,18 |
26.06. |
09:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19SUD |
0,375% |
JULIUS BAER GRUPPE AG |
06.12.2024 |
|
2,026% |
99,29 |
26.06. |
08:43 |
Frankfurt |
CHF |
0,00 |
|
A2G868 |
4,142% |
DEUTSCHE BAHN FINANCE GMBH |
06.12.2024 |
|
3,885% |
100,11 |
26.06. |
09:18 |
München |
EUR |
0,00 |
|
KJ5DCS |
5,500% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
09.12.2024 |
|
8,547% |
98,62 |
25.06. |
16:32 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZSS1 |
2,000% |
SWISS PRIME SITE FINANCE AG |
10.12.2024 |
|
1,998% |
100,00 |
26.06. |
08:43 |
Frankfurt |
CHF |
0,00 |
|
A2YN1S |
6,000% |
REAL EQUITY GMBH |
10.12.2024 |
|
81,403% |
70,00 |
25.06. |
08:32 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2859N |
|
POSTE ITALIANE S.P.A. |
10.12.2024 |
|
4,161% |
98,16 |
25.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A1R0VQ |
2,875% |
DEUTSCHE POST AG |
11.12.2024 |
|
3,405% |
99,66 |
25.06. |
14:00 |
Schweiz OTC |
EUR |
165.000,00 |
|
A1HDST |
2,875% |
RIO TINTO FINANCE PLC |
11.12.2024 |
|
3,977% |
99,54 |
25.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19TK6 |
1,625% |
CGNPC INTERNATIONAL LTD. |
11.12.2024 |
|
4,649% |
98,73 |
25.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A33EWS |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
11.12.2024 |
|
|
103,23 |
26.06. |
09:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19TL7 |
1,000% |
CHEUNG KONG INF.FIN.BVI LTD. |
12.12.2024 |
|
4,561% |
98,41 |
26.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A2SBGY |
1,625% |
AZIMUT HOLDING S.P.A. |
12.12.2024 |
|
6,995% |
98,78 |
25.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A28SH3 |
0,750% |
INTL DEVELOPMENT ASSOCIATION |
12.12.2024 |
|
5,263% |
98,00 |
25.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,499% |
100,09 |
26.06. |
09:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EWV |
9,120% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
11,391% |
98,85 |
26.06. |
09:30 |
Frankfurt Zertifikate |
USD |
0,00 |
