| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28ZC9 |
7,950% |
NAGACORP. LTD. |
06.07.2024 |
 |
19,479% |
98,14 |
03.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R4MG |
6,463% |
FIRST ABU DHABI BANK P.J.S.C |
08.07.2024 |
|
45,723% |
99,70 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SAWA |
9,000% |
KREDITANST.F.WIEDERAUFBAU |
08.07.2024 |
|
7,421% |
100,01 |
03.07. |
17:30 |
Stuttgart |
HUF |
0,00 |
|
A2R4MR |
2,500% |
MITSUBISHI CORP. |
09.07.2024 |
|
57,089% |
99,88 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R4YB |
5,500% |
BANK OF BAHRAIN AND KUWAIT BSC |
09.07.2024 |
|
91,503% |
99,83 |
04.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R420 |
5,750% |
FWD GROUP LTD. |
09.07.2024 |
|
98,662% |
99,82 |
04.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1ZLWW |
3,250% |
KOREA NATIONAL OIL CORP. |
10.07.2024 |
|
92,053% |
91,46 |
05.07. |
17:21 |
Frankfurt |
USD |
0,00 |
|
A2R4VZ |
2,050% |
TORONTO-DOMINION BANK, THE |
10.07.2024 |
|
5,794% |
99,99 |
05.07. |
19:05 |
München |
AUD |
0,00 |
|
A2R4YS |
5,346% |
TORONTO-DOMINION BANK, THE |
10.07.2024 |
|
|
99,90 |
05.07. |
09:25 |
Frankfurt |
AUD |
0,00 |
|
A2R4ZF |
1,750% |
COOEPERATIEVE RABOBANK U.A. |
10.07.2024 |
|
25,797% |
99,94 |
05.07. |
19:05 |
Frankfurt |
NOK |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EPM |
6,150% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
26,839% |
99,63 |
01.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPQ |
10,470% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
84,038% |
60,87 |
01.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPP |
7,330% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
85,659% |
82,30 |
01.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPR |
8,580% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
96,098% |
60,28 |
01.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPS |
6,660% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
24,758% |
99,64 |
01.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
27,48 |
01.07. |
09:03 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZL3U |
3,400% |
SUMITOMO MITSUI BANKING CORP. |
11.07.2024 |
|
94,883% |
91,93 |
05.07. |
17:21 |
Frankfurt |
USD |
0,00 |
|
A1ZLU7 |
4,625% |
BPCE S.A. |
11.07.2024 |
|
|
99,68 |
05.07. |
09:25 |
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 |
