| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19RTD |
4,500% |
FUGRO N.V. |
02.11.2024 |
 |
-0,820% |
110,74 |
07.06. |
10:07 |
Frankfurt |
EUR |
0,00 |
|
A3KX9Y |
1,625% |
ICBCIL FINANCE COMPANY LTD. |
02.11.2024 |
|
6,028% |
98,31 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1ZRRR |
5,625% |
KING POWER CAPITAL LTD. |
03.11.2024 |
|
5,767% |
99,95 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZRYD |
4,500% |
LLOYDS BANKING GROUP PLC |
04.11.2024 |
|
7,161% |
99,06 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZR3M |
3,535% |
BP CAPITAL MARKETS PLC |
04.11.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2U1JQ |
7,710% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.11.2024 |
|
8,303% |
99,48 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U1JP |
4,130% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.11.2024 |
|
8,169% |
98,27 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1VG89 |
3,950% |
DISCOVER FINANCIAL SERVICES |
06.11.2024 |
|
7,085% |
98,78 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A33ESW |
10,040% |
LEONTEQ SECS AG (GUERNSEY BR.) |
06.11.2024 |
|
6,444% |
101,37 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33ESV |
13,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
06.11.2024 |
|
5,556% |
103,08 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33ESZ |
7,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
06.11.2024 |
|
6,115% |
100,54 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33ESX |
12,120% |
LEONTEQ SECS AG (GUERNSEY BR.) |
06.11.2024 |
|
6,184% |
102,03 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33ESY |
6,740% |
LEONTEQ SECS AG (GUERNSEY BR.) |
06.11.2024 |
|
5,951% |
100,23 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19RZY |
3,500% |
GENERAL MOTORS FINANCIAL CO. |
07.11.2024 |
|
6,201% |
98,98 |
07.06. |
19:05 |
München |
USD |
0,00 |
|
A2R918 |
2,500% |
MDGH GMTN (RSC) LTD. |
07.11.2024 |
|
6,106% |
98,59 |
07.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R97F |
2,000% |
SHELL INTERNATIONAL FINANCE BV |
07.11.2024 |
|
5,821% |
98,53 |
07.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KXRV |
9,000% |
ALDBURG S.A. (CMP.UF STUD.HOU) |
07.11.2024 |
|
5,048% |
101,65 |
07.06. |
11:43 |
Frankfurt Zertifikate |
CHF |
0,00 |
|
A2R90W |
2,150% |
CATERPILLAR FIN.SERVICES CORP. |
08.11.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2UTLW |
|
EFG INTL FINANCE (GG) LTD. |
08.11.2024 |
|
|
85,44 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
SN61QH |
6,000% |
SOCIETE GENERALE EFFEKTEN GMBH |
08.11.2024 |
|
|
0,000 |
|
|
Frankfurt Zertifikate |
EUR |
0,00 |
