| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R49V |
5,359% |
BANK OF MONTREAL |
17.07.2024 |
 |
7,638% |
99,92 |
01.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R36W |
0,500% |
RCI BANQUE S.A. |
18.07.2024 |
|
2,087% |
99,93 |
01.07. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A2TEE4 |
0,875% |
KREDITANST.F.WIEDERAUFBAU |
18.07.2024 |
|
5,480% |
99,82 |
02.07. |
08:45 |
Frankfurt |
GBP |
0,00 |
|
A2R360 |
0,000% |
KOREA HYDRO & NUCLEAR POWER |
19.07.2024 |
|
8,304% |
99,63 |
01.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2R429 |
3,375% |
HAITONG INTERNAT.SECS.GRP LTD. |
19.07.2024 |
|
5,557% |
99,90 |
01.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R5CE |
2,679% |
PANASONIC HOLDINGS CORP. |
19.07.2024 |
|
9,113% |
99,72 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KUTH |
1,375% |
KOREA INVESTMENT & SECURIT.CO. |
19.07.2024 |
|
13,611% |
99,48 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB4D7J |
4,300% |
LANDESBANK BADEN-WUERTTEMBERG |
19.07.2024 |
|
7,883% |
99,85 |
01.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
LB4D7K |
4,000% |
LANDESBANK BADEN-WUERTTEMBERG |
19.07.2024 |
|
6,719% |
99,88 |
01.07. |
16:50 |
Stuttgart |
CAD |
0,00 |
|
A19SHC |
7,250% |
CHINA SOUTH CITY HOLDINGS LTD. |
20.07.2024 |
|
|
26,39 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZCE7 |
5,150% |
BPCE S.A. |
21.07.2024 |
|
|
99,73 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A1ZCDR |
5,150% |
BPCE S.A. |
21.07.2024 |
|
|
99,86 |
02.07. |
08:43 |
Berlin |
USD |
0,00 |
|
A2R5HL |
2,625% |
COOEPERATIEVE RABOBANK U.A. |
22.07.2024 |
|
6,216% |
99,62 |
01.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3KT22 |
7,500% |
ALDBURG S.A. (CMP.NOVERAS B.F) |
22.07.2024 |
|
|
1.028,53 |
02.07. |
09:21 |
Frankfurt Zertifikate |
CHF |
0,00 |
|
LB2BU5 |
3,000% |
LANDESBANK BADEN-WUERTTEMBERG |
22.07.2024 |
|
7,758% |
99,76 |
02.07. |
08:47 |
Frankfurt |
USD |
0,00 |
|
LB2BU8 |
2,400% |
LANDESBANK BADEN-WUERTTEMBERG |
22.07.2024 |
|
6,419% |
99,79 |
02.07. |
08:47 |
Frankfurt |
NOK |
0,00 |
|
HLB75M |
2,600% |
LB.HESSEN-THUERINGEN GZ |
22.07.2024 |
|
9,085% |
99,65 |
02.07. |
08:17 |
Frankfurt |
USD |
0,00 |
|
A1ZL7Z |
3,375% |
MITSUBISHI CORP. |
23.07.2024 |
|
6,033% |
99,85 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2TSKF |
2,000% |
L-BANK BAD.-WUERTT.-FOERDERBANK |
23.07.2024 |
|
5,475% |
99,83 |
02.07. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
DK01FX |
0,300% |
DEKABANK DT.GIROZENTRALE |
23.07.2024 |
|
15,062% |
99,22 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
