| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZPES |
3,664% |
FORD MOTOR CREDIT CO. LLC |
08.09.2024 |
 |
7,422% |
99,64 |
31.07. |
19:05 |
München |
USD |
0,00 |
|
A1ZPBV |
3,300% |
WELLS FARGO & CO. |
09.09.2024 |
|
|
99,72 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
JPM4CH |
3,875% |
JPMORGAN CHASE & CO. |
10.09.2024 |
|
6,323% |
99,76 |
31.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2R7QN |
2,150% |
AMERICAN HONDA FINANCE CORP. |
10.09.2024 |
|
5,872% |
99,61 |
31.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2R7MR |
2,650% |
ENEL FINANCE INTL N.V. |
10.09.2024 |
|
10,571% |
99,20 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2YN01 |
0,500% |
PROCREDIT HOLDING AG |
10.09.2024 |
|
62,279% |
95,00 |
31.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KSD9 |
5,857% |
GOLDMAN SACHS GROUP INC., THE |
10.09.2024 |
|
|
99,98 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A3KSKA |
5,854% |
GOLDMAN SACHS GROUP INC., THE |
10.09.2024 |
|
8,632% |
99,69 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KV5U |
0,625% |
JOHN DEERE CAPITAL CORP. |
10.09.2024 |
|
7,170% |
99,32 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZPTW |
3,600% |
U.S. BANCORP |
11.09.2024 |
|
9,096% |
99,43 |
31.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19N32 |
3,625% |
ANGLO AMERICAN CAPITAL PLC |
11.09.2024 |
|
|
99,69 |
31.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A2R7JG |
0,625% |
GLENCORE FINANCE (EUROPE) LTD. |
11.09.2024 |
|
4,037% |
99,71 |
31.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A2YNQ5 |
0,500% |
WIRECARD AG |
11.09.2024 |
|
|
18,66 |
31.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A33ESG |
6,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.09.2024 |
|
9,061% |
99,65 |
31.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3G752 |
5,000% |
NATIXIS STRUCTURED ISS. S.A. |
11.09.2024 |
|
|
104,02 |
31.07. |
19:55 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
KJ2UUK |
5,500% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
11.09.2024 |
|
45,701% |
99,03 |
31.07. |
16:51 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
KG6NJ8 |
0,800% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
12.09.2024 |
|
14,081% |
98,60 |
31.07. |
16:47 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R7JP |
2,000% |
SIMON PROPERTY GROUP L.P. |
13.09.2024 |
|
6,445% |
99,47 |
31.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KV4T |
0,600% |
CATERPILLAR FIN.SERVICES CORP. |
13.09.2024 |
|
6,278% |
99,32 |
31.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KV6R |
0,625% |
TOYOTA MOTOR CREDIT CORP. |
13.09.2024 |
|
6,121% |
99,31 |
31.07. |
17:30 |
Berlin |
USD |
0,00 |
