| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
DW6C0L |
4,250% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
17.01.2025 |
 |
6,705% |
98,92 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0WS |
1,250% |
EXPORT-IMPORT BK OF KOREA, THE |
18.01.2025 |
|
5,294% |
98,20 |
29.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K18X |
1,500% |
AGRICULT. BK OF CHINA, THE |
18.01.2025 |
|
6,133% |
97,98 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK0YT9 |
0,280% |
DEKABANK DT.GIROZENTRALE |
20.01.2025 |
|
6,648% |
97,16 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZUYH |
2,875% |
EXPORT-IMPORT BK OF KOREA, THE |
21.01.2025 |
|
6,114% |
98,55 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1NY |
5,798% |
ROYAL BANK OF CANADA |
21.01.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3K08Y |
1,600% |
ROYAL BANK OF CANADA |
21.01.2025 |
|
5,701% |
98,26 |
29.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1Z4BN |
9,750% |
BIZ FINANCE PLC |
22.01.2025 |
|
31,133% |
91,87 |
29.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R9H3 |
2,375% |
CREDIT AGRICOLE S.A. |
22.01.2025 |
|
8,352% |
98,07 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28SFU |
2,300% |
MACQUARIE BANK LTD. |
22.01.2025 |
|
5,727% |
95,47 |
16.08. |
20:01 |
Quotrix |
USD |
20.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,324% |
97,93 |
19.06. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A28R8T |
5,600% |
FUTURE RETAIL LTD. |
22.01.2025 |
|
|
0,580 |
29.07. |
09:35 |
Frankfurt |
USD |
0,00 |
|
CZ45VL |
1,750% |
COMMERZBANK AG |
22.01.2025 |
|
5,648% |
98,22 |
29.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A28SJB |
2,625% |
SOCIETE GENERALE S.A. |
22.01.2025 |
|
8,620% |
98,12 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWK3 |
7,000% |
E.M.I.S. FINANCE B.V. |
22.01.2025 |
|
|
99,00 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A28SEZ |
4,200% |
PT BANK TABUNG.NEG.(PERS.)TBK |
23.01.2025 |
|
7,095% |
98,70 |
29.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28SGH |
6,000% |
TURKIYE SINAI KALKINMA BANK.AS |
23.01.2025 |
|
6,773% |
99,72 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28SGD |
3,050% |
PHOSAGRO BOND FUNDING DAC |
23.01.2025 |
|
|
52,18 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A28SM8 |
6,900% |
QNB FINANCE LTD. |
23.01.2025 |
|
8,316% |
99,27 |
29.07. |
17:29 |
Stuttgart |
IDR |
0,00 |
|
A19VBR |
5,950% |
HIDROVIAS INTL FINANCE SARL |
24.01.2025 |
|
8,261% |
98,99 |
29.07. |
19:05 |
Frankfurt |
USD |
0,00 |
