| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R796 |
1,000% |
PTEROSAUR CAPITAL CO. LTD. |
25.09.2024 |
 |
6,165% |
101,41 |
20.09. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A28YEC |
1,125% |
CONTI-GUMMI FINANCE B.V. |
25.09.2024 |
|
10,140% |
99,98 |
20.09. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R8EG |
2,850% |
VOLKSWAGEN GRP AMERICA FIN.LLC |
26.09.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2R98P |
2,850% |
VW CREDIT CANADA INC. |
26.09.2024 |
|
5,391% |
98,56 |
16.02. |
20:01 |
Quotrix |
CAD |
5.000,00 |
|
A2GSMW |
3,500% |
DEUTSCHE BAHN FINANCE GMBH |
27.09.2024 |
|
54,109% |
99,89 |
24.09. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R8JN |
2,448% |
SUMITOMO MITSUI FINANC. GROUP |
27.09.2024 |
|
7,107% |
99,98 |
24.09. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZQKV |
5,125% |
ALLY FINANCIAL INC. |
30.09.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZQNR |
2,125% |
GOLDMAN SACHS GROUP INC., THE |
30.09.2024 |
|
17,858% |
99,92 |
25.09. |
10:15 |
München |
EUR |
0,00 |
|
A19PGK |
4,250% |
IQERA GROUP SAS |
30.09.2024 |
|
14,126% |
82,87 |
25.09. |
08:09 |
München |
EUR |
0,00 |
|
A2R8LW |
3,250% |
TRAFIGURA FUNDING S.A. |
30.09.2024 |
|
34,686% |
99,70 |
25.09. |
09:30 |
Frankfurt |
|
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R8NG |
6,700% |
RKPF OVERSEAS 2019 (A) LTD. |
30.09.2024 |
|
69,350% |
47,77 |
25.09. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A28284 |
6,500% |
IQERA GROUP SAS |
30.09.2024 |
|
|
59,85 |
25.09. |
13:26 |
Frankfurt |
EUR |
0,00 |
|
A1ZPEM |
3,375% |
SIMON PROPERTY GROUP L.P. |
01.10.2024 |
|
27,148% |
99,70 |
25.09. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A1ZQHV |
4,875% |
OLD REPUBLIC INTL CORP. |
01.10.2024 |
|
|
99,72 |
25.09. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A2LQ6F |
1,500% |
VOLKSWAGEN FINANCIAL SERVICES |
01.10.2024 |
|
6,747% |
99,90 |
25.09. |
14:01 |
Hamburg |
EUR |
0,00 |
|
A2R8DN |
2,400% |
PAYPAL HOLDINGS INC. |
01.10.2024 |
|
6,111% |
99,96 |
25.09. |
09:14 |
Düsseldorf |
USD |
0,00 |
|
A2R8KC |
1,375% |
BMW INTERNAT. INVESTMENT B.V. |
01.10.2024 |
|
5,452% |
96,01 |
15.09. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A2NBY5 |
5,000% |
IMMOVATION IMMOBILIEN HAND.AG |
01.10.2024 |
|
3.639,200% |
95,00 |
25.09. |
09:30 |
Frankfurt |
EUR |
0,00 |
|
A2SAH4 |
0,000% |
SC FILMS INTERNATIONAL LIMITED |
01.10.2024 |
|
99,094% |
90,00 |
25.09. |
12:10 |
Frankfurt |
USD |
0,00 |
|
A2YPES |
5,000% |
LUANA AG |
01.10.2024 |
|
96,590% |
96,50 |
25.09. |
12:54 |
Hamburg |
EUR |
0,00 |
