| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0BEGN |
5,875% |
CITIGROUP INC. |
01.07.2024 |
 |
7,222% |
123,00 |
27.06. |
18:02 |
Schweiz |
GBP |
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 |
|
LB2BT9 |
2,550% |
LANDESBANK BADEN-WUERTTEMBERG |
01.07.2024 |
|
9,978% |
99,94 |
26.06. |
16:50 |
Stuttgart |
USD |
0,00 |
|
LB2BT7 |
2,150% |
LANDESBANK BADEN-WUERTTEMBERG |
01.07.2024 |
|
8,308% |
99,95 |
26.06. |
16:50 |
Stuttgart |
NOK |
0,00 |
|
MHB464 |
3,618% |
MUENCHENER HYPOTHEKENBANK |
01.07.2024 |
|
-0,499% |
99,98 |
26.06. |
12:41 |
München |
USD |
0,00 |
|
A2R4JG |
2,358% |
TOYOTA MOTOR CORP. |
02.07.2024 |
|
2,052% |
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A19KKU |
0,250% |
STMICROELECTRONICS N.V. |
03.07.2024 |
|
-0,656% |
177,95 |
28.06. |
17:50 |
Schweiz |
USD |
200.000,00 |
|
A1G6AE |
1,125% |
EBN B.V. |
04.07.2024 |
|
2,326% |
99,99 |
28.06. |
17:50 |
Schweiz |
CHF |
255.000,00 |
|
A2R4L6 |
3,500% |
WEIBO CORP. |
05.07.2024 |
|
18,203% |
99,87 |
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 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28ZC9 |
7,950% |
NAGACORP. LTD. |
06.07.2024 |
|
82,976% |
98,82 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A2R4MG |
6,463% |
FIRST ABU DHABI BANK P.J.S.C |
08.07.2024 |
|
26,987% |
99,62 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SAWA |
9,000% |
KREDITANST.F.WIEDERAUFBAU |
08.07.2024 |
|
7,593% |
100,02 |
01.07. |
08:47 |
Stuttgart |
HUF |
0,00 |
|
A2R4MR |
2,500% |
MITSUBISHI CORP. |
09.07.2024 |
|
10,065% |
99,84 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R4YB |
5,500% |
BANK OF BAHRAIN AND KUWAIT BSC |
09.07.2024 |
|
11,695% |
99,94 |
01.07. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A2R420 |
5,750% |
FWD GROUP LTD. |
09.07.2024 |
|
14,434% |
99,82 |
01.07. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A1ZLWW |
3,250% |
KOREA NATIONAL OIL CORP. |
10.07.2024 |
|
92,053% |
91,75 |
01.07. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A2R4VZ |
2,050% |
TORONTO-DOMINION BANK, THE |
10.07.2024 |
|
5,322% |
99,94 |
01.07. |
08:47 |
München |
AUD |
0,00 |
|
A2R4YS |
5,346% |
TORONTO-DOMINION BANK, THE |
10.07.2024 |
|
|
99,91 |
28.06. |
10:17 |
Frankfurt |
AUD |
0,00 |
|
A2R4ZF |
1,750% |
COOEPERATIEVE RABOBANK U.A. |
10.07.2024 |
|
7,574% |
99,88 |
01.07. |
08:45 |
Frankfurt |
NOK |
0,00 |
