| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
LB2BYS |
3,740% |
LANDESBANK BADEN-WUERTTEMBERG |
26.09.2024 |
 |
7,664% |
99,61 |
16.08. |
16:51 |
Stuttgart |
USD |
0,00 |
|
A2RZFD |
0,384% |
BANCO SANTANDER CHILE |
27.09.2024 |
|
|
99,56 |
16.08. |
17:03 |
Frankfurt |
CHF |
0,00 |
|
A2GSMW |
3,500% |
DEUTSCHE BAHN FINANCE GMBH |
27.09.2024 |
|
5,909% |
99,74 |
16.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R367 |
3,280% |
PHILIPPINE NATIONAL BANK |
27.09.2024 |
|
8,827% |
99,45 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8D4 |
1,750% |
BRITISH COLUMBIA, PROVINZ |
27.09.2024 |
|
5,962% |
99,60 |
16.08. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R8JN |
2,448% |
SUMITOMO MITSUI FINANC. GROUP |
27.09.2024 |
|
6,097% |
99,67 |
16.08. |
17:31 |
Berlin |
USD |
0,00 |
|
HLB352 |
1,500% |
LB.HESSEN-THUERINGEN GZ |
27.09.2024 |
|
7,464% |
99,40 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK01T1 |
0,200% |
DEKABANK DT.GIROZENTRALE |
27.09.2024 |
|
10,824% |
98,96 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZQFG |
3,850% |
THOMSON REUTERS CORP. |
29.09.2024 |
|
|
99,54 |
16.08. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A3KN1F |
5,950% |
CHINA SCE GROUP HOLDINGS LTD. |
29.09.2024 |
|
|
4,71 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19EWL |
0,617% |
MONDELEZ INTERNATIONAL INC. |
30.09.2024 |
|
2,137% |
99,75 |
01.07. |
09:56 |
Schweiz OTC |
CHF |
200.000,00 |
|
A2R7WW |
0,250% |
INTESA SANPAOLO BK IRELAND PLC |
30.09.2024 |
|
4,750% |
99,50 |
16.08. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2R8HJ |
2,125% |
EMIRATE OF ABU DHABI |
30.09.2024 |
|
5,570% |
99,63 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8LW |
3,250% |
TRAFIGURA FUNDING S.A. |
30.09.2024 |
|
9,072% |
99,37 |
16.08. |
19:05 |
Frankfurt |
|
0,00 |
|
DK0XYM |
0,300% |
DEKABANK DT.GIROZENTRALE |
30.09.2024 |
|
10,403% |
98,92 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
UBS7PP |
9,250% |
UBS AG |
30.09.2024 |
|
73,422% |
99,19 |
16.08. |
14:05 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS8PP |
11,550% |
UBS AG |
30.09.2024 |
|
87,781% |
99,48 |
16.08. |
14:04 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2R8HX |
2,125% |
KOREA DEVELOPMENT BANK, THE |
01.10.2024 |
|
4,502% |
99,74 |
16.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A2R8KC |
1,375% |
BMW INTERNAT. INVESTMENT B.V. |
01.10.2024 |
|
5,313% |
99,55 |
16.08. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A2SAH4 |
0,000% |
SC FILMS INTERNATIONAL LIMITED |
01.10.2024 |
|
99,094% |
90,00 |
16.08. |
12:41 |
Frankfurt |
USD |
0,00 |
