| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZTXX |
|
EFG INTL FINANCE (GG) LTD. |
03.01.2025 |
 |
|
100,26 |
28.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KTSA |
3,125% |
SOFTBANK GROUP CORP. |
06.01.2025 |
|
8,509% |
97,51 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK0310 |
0,650% |
DEKABANK DT.GIROZENTRALE |
06.01.2025 |
|
6,668% |
97,03 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK0311 |
1,200% |
DEKABANK DT.GIROZENTRALE |
06.01.2025 |
|
5,898% |
97,69 |
28.06. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A1HSQT |
4,250% |
BRASILIEN |
07.01.2025 |
|
6,613% |
99,12 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A0JCV9 |
4,250% |
LANDWIRTSCHAFTLICHE RENTENBANK |
09.01.2025 |
|
4,737% |
99,78 |
28.06. |
19:05 |
Stuttgart |
AUD |
0,00 |
|
PB1KX2 |
3,375% |
BNP PARIBAS S.A. |
09.01.2025 |
|
|
98,71 |
28.06. |
17:03 |
Frankfurt |
USD |
0,00 |
|
A2R437 |
2,434% |
TOTALENERGIES CAPITAL INTL SA |
10.01.2025 |
|
|
98,32 |
28.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A2SBF1 |
4,500% |
BANCO BTG PACTUAL S.A. |
10.01.2025 |
|
|
98,90 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A3K0K0 |
1,450% |
BANK OF NOVA SCOTIA, THE |
10.01.2025 |
|
6,115% |
97,68 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K0X6 |
1,375% |
COOEPERATIEVE RABOBANK U.A. |
10.01.2025 |
|
6,659% |
97,40 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0V8 |
6,011% |
BANK OF NOVA SCOTIA, THE |
10.01.2025 |
|
6,138% |
99,93 |
28.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K0UZ |
1,500% |
BANK OF MONTREAL |
10.01.2025 |
|
6,023% |
97,78 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0UY |
1,450% |
TORONTO-DOMINION BANK, THE |
10.01.2025 |
|
5,725% |
97,90 |
28.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A2R7N6 |
2,700% |
BANCO DE CREDITO DEL PERU S.A. |
11.01.2025 |
|
6,417% |
98,01 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0U6 |
1,388% |
NATIONAL AUSTRALIA BANK LTD. |
12.01.2025 |
|
6,451% |
97,50 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A11QFK |
2,000% |
LANDWIRTSCHAFTLICHE RENTENBANK |
13.01.2025 |
|
3,303% |
98,10 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28R43 |
8,050% |
CFLD (CAYMAN) INVESTMENT LTD. |
13.01.2025 |
|
|
12,01 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A287J2 |
7,300% |
REDSUN PROPERTIES GROUP LTD. |
13.01.2025 |
|
|
0,250 |
28.06. |
17:03 |
Frankfurt |
USD |
0,00 |
|
UD2VF6 |
1,375% |
UBS AG |
13.01.2025 |
|
6,431% |
97,48 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
