| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZL3U |
3,400% |
SUMITOMO MITSUI BANKING CORP. |
11.07.2024 |
 |
94,883% |
91,86 |
08.07. |
17:11 |
Frankfurt |
USD |
0,00 |
|
A1ZLU7 |
4,625% |
BPCE S.A. |
11.07.2024 |
|
|
99,70 |
08.07. |
10:12 |
Frankfurt |
USD |
0,00 |
|
A19LS4 |
10,500% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
|
26,02 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19LN8 |
8,000% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
24,730% |
103,05 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A192HA |
0,383% |
EXPORT-IMPORT BK OF KOREA, THE |
11.07.2024 |
|
4,047% |
99,99 |
09.07. |
17:50 |
Schweiz |
CHF |
50.000,00 |
|
A19ZRR |
7,000% |
RAIFFEISEN SWITZERLAND B.V. |
11.07.2024 |
|
3,185% |
100,18 |
20.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19K17 |
0,625% |
CREDIT AGRICOLE S.A. |
12.07.2024 |
|
4,288% |
99,99 |
10.07. |
17:50 |
Schweiz |
CHF |
750.000,00 |
|
A193QS |
5,550% |
MEDIOBANCA - BCA CRED.FIN. SPA |
13.07.2024 |
|
|
99,90 |
10.07. |
17:21 |
Düsseldorf |
USD |
0,00 |
|
A1ZL1D |
4,625% |
ONGC VIDESH LTD. |
15.07.2024 |
|
11,276% |
99,94 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZCYA |
5,250% |
KOMMUNALBANKEN AS |
15.07.2024 |
|
18,472% |
99,90 |
10.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19KKP |
3,625% |
EDP FINANCE B.V. |
15.07.2024 |
|
|
100,09 |
10.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A2R432 |
2,750% |
POSCO HOLDINGS INC. |
15.07.2024 |
|
2,750% |
100,00 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R47L |
2,550% |
ROYAL BANK OF CANADA |
16.07.2024 |
|
5,769% |
98,52 |
18.01. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A2R461 |
2,696% |
SUMITOMO MITSUI FINANC. GROUP |
16.07.2024 |
|
6,488% |
99,97 |
11.07. |
08:15 |
Stuttgart |
USD |
0,00 |
|
A2R5DC |
3,600% |
ARCELORMITTAL S.A. |
16.07.2024 |
|
|
99,89 |
11.07. |
08:15 |
Stuttgart |
USD |
0,00 |
|
A28R68 |
7,250% |
CENTRAL CHINA REAL ESTATE LTD. |
16.07.2024 |
|
|
1,57 |
10.07. |
09:51 |
Frankfurt |
USD |
0,00 |
|
A3KTS9 |
0,500% |
DEXIA S.A. |
16.07.2024 |
|
33,063% |
99,70 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZL7B |
5,750% |
INTERCEMENT FINL. OPERAT. BV |
17.07.2024 |
|
93,848% |
66,09 |
11.07. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A2R49W |
2,100% |
BANK OF MONTREAL |
17.07.2024 |
|
3,583% |
99,98 |
11.07. |
08:12 |
München |
AUD |
0,00 |
|
A2R49V |
5,359% |
BANK OF MONTREAL |
17.07.2024 |
|
11,640% |
99,91 |
10.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
