| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1G7ML |
1,250% |
NEDERLANDSE WATERSCHAPSBANK NV |
09.08.2024 |
 |
1,543% |
99,99 |
12.07. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
A19MS5 |
8,250% |
TV AZTECA S.A.B. DE C.V. |
09.08.2024 |
|
|
38,40 |
12.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KUZE |
0,700% |
UBS AG |
09.08.2024 |
|
12,023% |
99,33 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K8UJ |
4,750% |
UBS AG |
09.08.2024 |
|
|
99,91 |
12.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
LB4EYG |
4,650% |
LANDESBANK BADEN-WUERTTEMBERG |
09.08.2024 |
|
7,758% |
99,79 |
12.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A2R4YE |
6,350% |
TUERKEI, REPUBLIK |
10.08.2024 |
|
8,319% |
99,88 |
12.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2801G |
6,250% |
POWERLONG REAL EST.HLDGS LTD. |
10.08.2024 |
|
|
7,50 |
12.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A28067 |
6,000% |
SEAZEN GROUP LTD. |
12.08.2024 |
|
43,451% |
97,73 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQX7 |
0,800% |
NATWEST MARKETS PLC |
12.08.2024 |
|
13,059% |
99,29 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQX8 |
5,878% |
NATWEST MARKETS PLC |
12.08.2024 |
|
9,187% |
99,71 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KU2R |
4,950% |
GEMDALE EVER PROSP.INVEST.LTD. |
12.08.2024 |
|
81,028% |
96,13 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB2BV6 |
2,650% |
LANDESBANK BADEN-WUERTTEMBERG |
12.08.2024 |
|
7,830% |
99,63 |
12.07. |
16:51 |
Stuttgart |
USD |
0,00 |
|
LB2BV8 |
2,200% |
LANDESBANK BADEN-WUERTTEMBERG |
12.08.2024 |
|
6,408% |
99,69 |
12.07. |
16:51 |
Stuttgart |
NOK |
0,00 |
|
A2801P |
7,250% |
CENTRAL CHINA REAL ESTATE LTD. |
13.08.2024 |
|
|
0,100 |
12.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1AMMV |
5,625% |
ENEL FINANCE INTL N.V. |
14.08.2024 |
|
5,608% |
99,94 |
12.07. |
19:05 |
München |
GBP |
0,00 |
|
A1HPT2 |
4,500% |
URUGUAY, REPUBLIK |
14.08.2024 |
|
6,566% |
99,86 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R6KE |
2,400% |
BMW FINANCE N.V. |
14.08.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3KXTL |
0,750% |
KOMMUNEKREDIT |
15.08.2024 |
|
5,424% |
99,63 |
12.07. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A19M9Q |
2,513% |
APPLE INC. |
19.08.2024 |
|
6,414% |
98,42 |
14.03. |
20:01 |
Quotrix |
CAD |
10.000,00 |
|
LB13Q4 |
0,450% |
LANDESBANK BADEN-WUERTTEMBERG |
19.08.2024 |
|
9,212% |
99,23 |
12.07. |
16:50 |
Stuttgart |
USD |
0,00 |
