| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R5CE |
2,679% |
PANASONIC HOLDINGS CORP. |
19.07.2024 |
 |
8,836% |
99,82 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KUTH |
1,375% |
KOREA INVESTMENT & SECURIT.CO. |
19.07.2024 |
|
18,158% |
99,55 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB4D7J |
4,300% |
LANDESBANK BADEN-WUERTTEMBERG |
19.07.2024 |
|
8,218% |
99,89 |
05.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
LB4D7K |
4,000% |
LANDESBANK BADEN-WUERTTEMBERG |
19.07.2024 |
|
6,914% |
99,92 |
05.07. |
16:50 |
Stuttgart |
CAD |
0,00 |
|
A19SHC |
7,250% |
CHINA SOUTH CITY HOLDINGS LTD. |
20.07.2024 |
|
|
26,80 |
05.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A1ZCE7 |
5,150% |
BPCE S.A. |
21.07.2024 |
|
|
99,81 |
05.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A1ZCDR |
5,150% |
BPCE S.A. |
21.07.2024 |
|
|
99,88 |
05.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R5HL |
2,625% |
COOEPERATIEVE RABOBANK U.A. |
22.07.2024 |
|
6,426% |
99,87 |
05.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3KT22 |
7,500% |
ALDBURG S.A. (CMP.NOVERAS B.F) |
22.07.2024 |
|
|
1.029,55 |
05.07. |
09:38 |
Frankfurt Zertifikate |
CHF |
0,00 |
|
LB2BU5 |
3,000% |
LANDESBANK BADEN-WUERTTEMBERG |
22.07.2024 |
|
7,969% |
99,82 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB2BU8 |
2,400% |
LANDESBANK BADEN-WUERTTEMBERG |
22.07.2024 |
|
6,845% |
99,84 |
05.07. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
HLB75M |
2,600% |
LB.HESSEN-THUERINGEN GZ |
22.07.2024 |
|
10,597% |
99,70 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZL7Z |
3,375% |
MITSUBISHI CORP. |
23.07.2024 |
|
5,601% |
99,92 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2TSKF |
2,000% |
L-BANK BAD.-WUERTT.-FOERDERBANK |
23.07.2024 |
|
5,402% |
99,87 |
05.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
DK01FX |
0,300% |
DEKABANK DT.GIROZENTRALE |
23.07.2024 |
|
18,947% |
99,30 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZMLJ |
3,150% |
CDP FINANCIAL INC. |
24.07.2024 |
|
12,266% |
99,84 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2YNQ6 |
1,500% |
KREDITANST.F.WIEDERAUFBAU |
24.07.2024 |
|
84,075% |
96,92 |
05.07. |
17:50 |
Schweiz |
AUD |
11.000,00 |
|
A2R5J0 |
3,375% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
24.07.2024 |
|
18,652% |
99,47 |
05.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R5N5 |
10,250% |
TANGERINE PO.GRP.S.A.P.I.DE CV |
24.07.2024 |
|
|
12,83 |
05.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2R5NG |
3,375% |
REC LTD. |
25.07.2024 |
|
4,898% |
99,94 |
05.07. |
17:28 |
Stuttgart |
USD |
0,00 |
