| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R5SL |
1,750% |
EUROPEAN INVESTMENT BANK |
30.07.2024 |
 |
4,610% |
99,72 |
21.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A2R5T2 |
6,750% |
AIR BALTIC CORPORATION AS |
30.07.2024 |
|
22,748% |
97,50 |
27.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R5YU |
5,189% |
SUNCORP-METWAY LTD. |
30.07.2024 |
|
5,832% |
99,95 |
21.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2LQK8 |
0,010% |
INVESTITIONSBANK BERLIN |
30.07.2024 |
|
5,060% |
99,53 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2808L |
0,375% |
SVENSK EXPORTKREDIT, AB |
30.07.2024 |
|
9,196% |
99,20 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB2BV2 |
1,190% |
LANDESBANK BADEN-WUERTTEMBERG |
30.07.2024 |
|
5,591% |
99,59 |
21.06. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
LB38FS |
2,250% |
LANDESBANK BADEN-WUERTTEMBERG |
30.07.2024 |
|
5,594% |
99,69 |
21.06. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
LB38X3 |
2,250% |
LANDESBANK BADEN-WUERTTEMBERG |
30.07.2024 |
|
5,594% |
99,69 |
21.06. |
16:51 |
Stuttgart |
EUR |
0,00 |
|
DW6C1K |
2,350% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
30.07.2024 |
|
3,739% |
99,87 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
DZ9U96 |
2,450% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
31.07.2024 |
|
4,442% |
99,80 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
MHB228 |
1,375% |
MUENCHENER HYPOTHEKENBANK |
31.07.2024 |
|
3,999% |
99,74 |
21.06. |
19:05 |
München |
EUR |
0,00 |
|
A11QAX |
1,550% |
DEUTSCHE PFANDBRIEFBANK AG |
31.07.2024 |
|
5,596% |
99,61 |
21.06. |
19:05 |
München |
EUR |
0,00 |
|
A1ZMN7 |
3,625% |
EXPORT-IMPORT BANK OF CHINA |
31.07.2024 |
|
8,869% |
99,52 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZMXF |
3,350% |
AIR PRODUCTS & CHEMICALS INC. |
31.07.2024 |
|
7,674% |
99,60 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
NWB903 |
1,875% |
NRW.BANK |
31.07.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2R5YX |
1,375% |
BANCO SANTANDER S.A. |
31.07.2024 |
|
7,247% |
99,43 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
NWB407 |
1,600% |
NRW.BANK |
31.07.2024 |
|
5,840% |
99,60 |
21.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3KUM1 |
0,650% |
BANK OF NOVA SCOTIA, THE |
31.07.2024 |
|
8,063% |
99,38 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DW6C0T |
2,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
31.07.2024 |
|
3,945% |
99,81 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3MQU9 |
3,875% |
DZ HYP AG |
31.07.2024 |
|
4,311% |
99,95 |
21.06. |
19:05 |
Hamburg |
EUR |
0,00 |
