| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
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 |
28.06. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A33EPM |
6,150% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
21,417% |
99,64 |
28.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPQ |
10,470% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
84,038% |
60,85 |
28.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPP |
7,330% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
85,659% |
81,96 |
28.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPR |
8,580% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
96,098% |
58,64 |
28.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPS |
6,660% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
19,986% |
99,65 |
28.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
23,96 |
28.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZL3U |
3,400% |
SUMITOMO MITSUI BANKING CORP. |
11.07.2024 |
|
94,883% |
92,25 |
28.06. |
17:08 |
Frankfurt |
USD |
0,00 |
|
A1ZLU7 |
4,625% |
BPCE S.A. |
11.07.2024 |
|
|
99,64 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19LS4 |
10,500% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
|
26,02 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19LN8 |
8,000% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
24,730% |
103,05 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A192HA |
0,383% |
EXPORT-IMPORT BK OF KOREA, THE |
11.07.2024 |
|
1,833% |
99,97 |
28.06. |
17:50 |
Schweiz |
CHF |
50.000,00 |
|
A19ZRR |
7,000% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
3,185% |
100,18 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19K17 |
0,625% |
CREDIT AGRICOLE S.A. |
12.07.2024 |
|
12,780% |
99,96 |
28.06. |
17:50 |
Schweiz |
CHF |
750.000,00 |
|
A193QS |
5,550% |
MEDIOBANCA - BCA CRED.FIN. SPA |
13.07.2024 |
|
|
99,81 |
28.06. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A1ZL1D |
4,625% |
ONGC VIDESH LTD. |
15.07.2024 |
|
7,568% |
99,90 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZCYA |
5,250% |
KOMMUNALBANKEN AS |
15.07.2024 |
|
4,680% |
100,02 |
28.06. |
19:05 |
München |
AUD |
0,00 |
|
A19KKP |
3,625% |
EDP FINANCE B.V. |
15.07.2024 |
|
|
100,05 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A2R432 |
2,750% |
POSCO HOLDINGS INC. |
15.07.2024 |
|
5,663% |
99,92 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
