| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K53J |
1,158% |
HYUNDAI CAPITAL SERVICES INC. |
14.06.2024 |
 |
2,056% |
100,00 |
07.06. |
22:05 |
Schweiz |
CHF |
170.000,00 |
|
A1VFY9 |
3,625% |
MAGNA INTERNATIONAL INC. |
15.06.2024 |
|
34,700% |
99,64 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZRHJ |
3,850% |
ALLERGAN FUNDING SCS |
15.06.2024 |
|
27,512% |
99,75 |
07.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KS8E |
0,839% |
CHINA EVERBRIGHT BANK CO. (HK) |
15.06.2024 |
|
6,032% |
99,95 |
10.06. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A19KAZ |
4,950% |
VEON HOLDINGS B.V. |
16.06.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3KSN3 |
0,700% |
AGRICULT. BK OF CHINA, THE |
17.06.2024 |
|
24,945% |
99,59 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSK7 |
0,946% |
SA GLOBAL SUKUK LTD. |
17.06.2024 |
|
18,337% |
99,57 |
10.06. |
08:15 |
Stuttgart |
USD |
0,00 |
|
A3KZZD |
5,900% |
GUANGZHOU RURAL COM. BANK LTD. |
17.06.2024 |
|
|
98,64 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
SN6G0L |
8,800% |
SOCIETE GENERALE EFFEKTEN GMBH |
17.06.2024 |
|
88,477% |
99,94 |
07.06. |
21:40 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZKRY |
4,564% |
EMG SUKUK LTD. |
18.06.2024 |
|
35,094% |
99,42 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZKVR |
3,500% |
EMIRATES TELECOMMUNIC. GRP CO. |
18.06.2024 |
|
14,098% |
99,78 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R3ZE |
7,750% |
KARLOU B.V. |
18.06.2024 |
|
|
53,15 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A2R3QB |
2,875% |
SANTANDER UK PLC |
18.06.2024 |
|
|
99,64 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A3KSQJ |
1,125% |
BOCOM LEA.MNGMT.H.K. CO. LTD. |
18.06.2024 |
|
3,879% |
99,96 |
10.06. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A1ZKY6 |
4,875% |
TURK TELEKOMUNIKASYON AS |
19.06.2024 |
|
8,635% |
99,98 |
10.06. |
08:15 |
Stuttgart |
USD |
0,00 |
|
A1ZKYF |
4,250% |
OVERSEA-CHINESE BNKG CORP.LTD. |
19.06.2024 |
|
11,619% |
99,84 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZKYM |
4,375% |
GOODMAN HK FINANCE |
19.06.2024 |
|
17,602% |
99,70 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R3US |
2,000% |
KOMMUNALBANKEN AS |
19.06.2024 |
|
20,033% |
99,59 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R3XJ |
2,000% |
KOREA, REPUBLIK |
19.06.2024 |
|
5,287% |
99,95 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R3U1 |
3,375% |
CNAC (HK) FINBRIDGE CO. LTD. |
19.06.2024 |
|
6,266% |
99,95 |
10.06. |
08:15 |
Stuttgart |
USD |
0,00 |
