| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
GRN001 |
0,750% |
DEUTSCHE KREDITBANK AG |
26.09.2024 |
 |
5,350% |
100,43 |
23.09. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19QHA |
5,600% |
INTESA SANPAOLO S.P.A. |
26.09.2024 |
|
5,679% |
100,00 |
23.09. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
DDA0M5 |
1,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
26.09.2024 |
|
73,370% |
99,85 |
23.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R301 |
0,625% |
BPCE S.A. |
26.09.2024 |
|
3,360% |
99,99 |
23.09. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R8B9 |
4,300% |
CHONGQING INTL LOGIST.H.P.C.CO |
26.09.2024 |
|
77,116% |
99,70 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB2BYS |
3,740% |
LANDESBANK BADEN-WUERTTEMBERG |
26.09.2024 |
|
11,125% |
99,98 |
23.09. |
16:51 |
Stuttgart |
USD |
0,00 |
|
LB2BZ8 |
2,500% |
LANDESBANK BADEN-WUERTTEMBERG |
26.09.2024 |
|
9,928% |
99,98 |
23.09. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
A1ZP7F |
2,125% |
PERNOD-RICARD S.A. |
27.09.2024 |
|
0,673% |
100,02 |
23.09. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A185SU |
1,500% |
KUDELSKI S.A. |
27.09.2024 |
|
12,403% |
98,06 |
19.08. |
10:00 |
Schweiz OTC |
CHF |
5.000,00 |
|
A19PQR |
1,375% |
VOESTALPINE AG |
27.09.2024 |
|
15,025% |
99,96 |
23.09. |
17:31 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
EB0FB6 |
1,250% |
ERSTE GROUP BANK AG |
27.09.2024 |
|
|
99,93 |
23.09. |
17:11 |
Frankfurt |
EUR |
0,00 |
|
LB1QCX |
0,600% |
LANDESBANK BADEN-WUERTTEMBERG |
27.09.2024 |
|
|
99,95 |
23.09. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
A2RRU6 |
1,125% |
BOBST GROUP S.A. |
27.09.2024 |
|
3,548% |
99,98 |
23.09. |
17:50 |
Schweiz |
CHF |
165.000,00 |
|
A2RZFD |
0,384% |
BANCO SANTANDER CHILE |
27.09.2024 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A2R367 |
3,280% |
PHILIPPINE NATIONAL BANK |
27.09.2024 |
|
28,022% |
99,89 |
23.09. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2R8GW |
1,625% |
EUROPEAN BANK REC. DEV. |
27.09.2024 |
|
12,184% |
99,93 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8FV |
1,125% |
C.C.RAIFF. DELL ALTO ADIGE SPA |
27.09.2024 |
|
294,914% |
99,25 |
23.09. |
17:02 |
Frankfurt |
EUR |
0,00 |
|
HLB352 |
1,500% |
LB.HESSEN-THUERINGEN GZ |
27.09.2024 |
|
59,378% |
99,75 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB2CYZ |
4,298% |
LANDESBANK BADEN-WUERTTEMBERG |
27.09.2024 |
|
-0,579% |
100,00 |
23.09. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
DK01T1 |
0,200% |
DEKABANK DT.GIROZENTRALE |
27.09.2024 |
|
91,643% |
99,47 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
