| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZK2S |
6,875% |
KENIA, REPUBLIK |
24.06.2024 |
 |
97,829% |
99,12 |
19.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R3D5 |
0,570% |
GRAND CITY PROPERTIES S.A. |
24.06.2024 |
|
6,753% |
99,95 |
21.06. |
17:50 |
Schweiz |
CHF |
50.000,00 |
|
HLB74P |
2,500% |
LB.HESSEN-THUERINGEN GZ |
24.06.2024 |
|
37,368% |
99,75 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RZQX |
7,121% |
CBOM FINANCE PLC |
25.06.2024 |
|
|
8,01 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A2R37F |
2,375% |
EXPORT-IMPORT BK OF KOREA, THE |
25.06.2024 |
|
39,850% |
99,70 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2R36N |
7,000% |
SRILANKAN AIRLINES |
25.06.2024 |
|
|
76,29 |
20.06. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A3KTVN |
14,500% |
FANTASIA HOLDINGS GROUP CO.LTD |
25.06.2024 |
|
|
0,990 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A0VV0Y |
2,710% |
REN-REDES ENERG.NACIONAIS SGPS |
26.06.2024 |
|
73,582% |
99,70 |
21.06. |
09:05 |
Frankfurt |
JPY |
0,00 |
|
A19KK4 |
2,750% |
RECKITT BENCKISER TREAS. SERV. |
26.06.2024 |
|
20,566% |
100,00 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28T8U |
10,875% |
CHINA SOUTH CITY HOLDINGS LTD. |
26.06.2024 |
|
|
24,73 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EHW |
4,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
26.06.2024 |
|
23,712% |
99,61 |
14.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZLG0 |
3,875% |
GRUPO BIMBO S.A.B. DE C.V. |
27.06.2024 |
|
1,458% |
100,04 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A2R36T |
2,125% |
VOLKSWAGEN FIN. SERVICES N.V. |
27.06.2024 |
|
38,503% |
99,83 |
21.06. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A2R390 |
2,706% |
BANCO SANTANDER S.A. |
27.06.2024 |
|
9,361% |
99,87 |
21.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
LB4C2L |
3,600% |
LANDESBANK BADEN-WUERTTEMBERG |
27.06.2024 |
|
9,713% |
99,96 |
21.06. |
16:50 |
Stuttgart |
CAD |
0,00 |
|
LB4C2J |
3,100% |
LANDESBANK BADEN-WUERTTEMBERG |
27.06.2024 |
|
9,231% |
99,96 |
21.06. |
16:50 |
Stuttgart |
AUD |
0,00 |
|
LB4C2H |
3,000% |
LANDESBANK BADEN-WUERTTEMBERG |
27.06.2024 |
|
9,134% |
99,96 |
21.06. |
16:50 |
Stuttgart |
NOK |
0,00 |
|
LB4C2K |
4,150% |
LANDESBANK BADEN-WUERTTEMBERG |
27.06.2024 |
|
11,519% |
99,96 |
21.06. |
16:51 |
Stuttgart |
USD |
0,00 |
|
A0NXVP |
3,250% |
INSTITUTO DE CREDITO OFICIAL |
28.06.2024 |
|
2,302% |
100,04 |
21.06. |
17:50 |
Schweiz |
CHF |
90.000,00 |
|
A2R4FA |
6,350% |
SRI LANKA, REPUBLIK |
28.06.2024 |
|
|
57,30 |
21.06. |
17:08 |
München |
USD |
0,00 |
