| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19JAF |
4,397% |
OMAN SOVEREIGN SUKUK S.A.O.C |
01.06.2024 |
 |
38,399% |
99,92 |
29.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19JEK |
4,875% |
NOVA CHEMICALS CORP. |
01.06.2024 |
|
49,136% |
99,70 |
29.05. |
17:26 |
Düsseldorf |
USD |
0,00 |
|
A2RZQ2 |
3,000% |
GLAXOSMITHKLINE CAP. PLC |
01.06.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2R1CY |
5,250% |
APHRIA INC. |
01.06.2024 |
|
78,847% |
97,79 |
29.05. |
10:02 |
Frankfurt |
USD |
0,00 |
|
A1ZJ34 |
1,500% |
ELO S.A. |
03.06.2024 |
|
10,250% |
99,93 |
29.05. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A28UAA |
0,203% |
AMP GROUP FINANCE SERVICES LTD |
03.06.2024 |
|
43,597% |
99,70 |
29.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
LB2BF8 |
0,300% |
LANDESBANK BADEN-WUERTTEMBERG |
03.06.2024 |
|
15,795% |
99,93 |
30.05. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A2UWQ1 |
4,000% |
EFG INTL FINANCE (GG) LTD. |
03.06.2024 |
|
1,115% |
100,08 |
21.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2RYP4 |
3,350% |
COMMONWEALTH BANK OF AUSTRALIA |
04.06.2024 |
|
|
98,57 |
30.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A2RYP6 |
6,415% |
COMMONWEALTH BANK OF AUSTRALIA |
04.06.2024 |
|
|
100,00 |
30.05. |
17:27 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KR3E |
5,550% |
TIMES CHINA HOLDINGS LTD. |
04.06.2024 |
|
|
2,19 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A2UWRN |
4,000% |
EFG INTL FINANCE (GG) LTD. |
04.06.2024 |
|
46,638% |
100,53 |
28.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZJ43 |
1,125% |
CREDIT AGRICOLE HOME LOAN SFH |
05.06.2024 |
|
33,752% |
99,84 |
31.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A1ZKA1 |
4,125% |
BANCO INBURSA S.A. |
06.06.2024 |
|
22,777% |
99,98 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19020 |
0,400% |
WESTPAC BANKING CORP. |
06.06.2024 |
|
22,600% |
99,84 |
31.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A19HHQ |
0,250% |
KOREA EXPRESSWAY CORP. |
07.06.2024 |
|
|
99,83 |
31.05. |
17:40 |
Berlin |
CHF |
0,00 |
|
A2RYWB |
4,200% |
VANKE REAL ESTATE (HK)CO. LTD. |
07.06.2024 |
|
|
99,55 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KR9F |
6,250% |
CHINA HONGQIAO GROUP LTD |
08.06.2024 |
|
20,505% |
99,60 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R9ZA |
6,900% |
LOGAN GROUP CO.LTD |
09.06.2024 |
|
|
7,70 |
31.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3K3DX |
|
SUSTAINABLE CAPITAL PLC |
09.06.2024 |
|
|
67,91 |
31.05. |
12:33 |
Frankfurt |
USD |
0,00 |
