| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1VFVL |
3,300% |
CATERPILLAR FIN.SERVICES CORP. |
09.06.2024 |
 |
75,871% |
99,70 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28YB1 |
0,978% |
MITSUBISHI UFJ FINL GRP INC. |
09.06.2024 |
|
27,326% |
99,87 |
05.06. |
19:05 |
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 |
|
A1ZKPV |
4,375% |
NN GROUP N.V. |
10.06.2024 |
|
|
99,50 |
07.06. |
17:01 |
Frankfurt |
EUR |
0,00 |
|
A2R297 |
0,523% |
MIZUHO FINANCIAL GROUP INC. |
10.06.2024 |
|
4,562% |
99,97 |
05.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R3HC |
4,200% |
ARES CAPITAL CORP. |
10.06.2024 |
|
7,688% |
99,97 |
05.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A28573 |
0,050% |
VOLKSWAGEN INTL FINANCE N.V. |
10.06.2024 |
|
4,968% |
99,96 |
05.06. |
19:05 |
Düsseldorf |
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 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
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 |
|
|
100,48 |
06.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EWP |
8,650% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
96,285% |
93,23 |
03.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EWN |
11,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
95,681% |
99,74 |
03.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EWQ |
10,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
94,250% |
99,73 |
03.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZKLQ |
2,375% |
BRAMBLES FINANCE LTD. |
12.06.2024 |
|
2,347% |
100,00 |
07.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A1ZKTU |
3,350% |
JOHN DEERE CAPITAL CORP. |
12.06.2024 |
|
13,723% |
99,34 |
07.06. |
17:30 |
Berlin |
USD |
0,00 |
