| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZKCM |
1,875% |
AIR LIQUIDE FINANCE |
05.06.2024 |
 |
17,326% |
99,96 |
31.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A28XZ4 |
0,250% |
SIEMENS FINAN.MAATSCHAPPIJ NV |
05.06.2024 |
|
2,617% |
100,01 |
31.05. |
17:16 |
Hamburg |
EUR |
0,00 |
|
A19HZW |
0,150% |
PARTNERS GROUP HOLDING AG |
07.06.2024 |
|
71,789% |
99,85 |
04.06. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A19JLL |
0,850% |
U.S. BANCORP |
07.06.2024 |
|
7,925% |
99,98 |
04.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3KSH1 |
0,450% |
JOHN DEERE CAPITAL CORP. |
07.06.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1VFVL |
3,300% |
CATERPILLAR FIN.SERVICES CORP. |
09.06.2024 |
|
45,558% |
99,70 |
05.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A28YB1 |
0,978% |
MITSUBISHI UFJ FINL GRP INC. |
09.06.2024 |
|
13,723% |
99,90 |
05.06. |
14:57 |
München |
EUR |
0,00 |
|
A3KS5B |
8,000% |
SUSTAINABLE CAPITAL PLC |
09.06.2024 |
|
99,636% |
70,60 |
05.06. |
11:27 |
Frankfurt |
GBP |
0,00 |
|
A3KS5A |
8,000% |
SUSTAINABLE CAPITAL PLC |
09.06.2024 |
|
99,487% |
70,00 |
05.06. |
11:27 |
Frankfurt |
EUR |
0,00 |
|
A3K3DX |
|
SUSTAINABLE CAPITAL PLC |
09.06.2024 |
|
|
67,91 |
05.06. |
12:19 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZKPV |
4,375% |
NN GROUP N.V. |
10.06.2024 |
|
|
99,50 |
05.06. |
13:00 |
Frankfurt |
EUR |
0,00 |
|
A2R297 |
0,523% |
MIZUHO FINANCIAL GROUP INC. |
10.06.2024 |
|
4,188% |
99,97 |
05.06. |
10:09 |
Frankfurt |
EUR |
0,00 |
|
A2R3HC |
4,200% |
ARES CAPITAL CORP. |
10.06.2024 |
|
7,467% |
99,97 |
05.06. |
15:16 |
Stuttgart |
USD |
0,00 |
|
A28573 |
0,050% |
VOLKSWAGEN INTL FINANCE N.V. |
10.06.2024 |
|
3,716% |
99,96 |
05.06. |
14:01 |
Hamburg |
EUR |
0,00 |
|
A3KQVQ |
6,850% |
OPUS-CHARTER. ISS. S.A. C.263 |
10.06.2024 |
|
|
108,71 |
05.06. |
13:12 |
Düsseldorf |
EUR |
0,00 |
|
A3KQVR |
6,850% |
OPUS-CHARTER. ISS. S.A. C.263 |
10.06.2024 |
|
|
108,71 |
05.06. |
13:12 |
Düsseldorf |
EUR |
0,00 |
|
A2UWRB |
4,000% |
EFG INTL FINANCE (GG) LTD. |
10.06.2024 |
|
98,115% |
100,53 |
03.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33D7C |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
10.06.2024 |
|
|
67,00 |
03.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33D7B |
|
LEONTEQ SECS AG (GUERNSEY BR.) |
10.06.2024 |
|
|
101,08 |
03.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2UTLG |
10,500% |
EFG INTL FINANCE (GG) LTD. |
11.06.2024 |
|
|
100,49 |
05.06. |
15:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
