| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19PHY |
4,000% |
STEEL FUNDING DAC |
21.09.2024 |
 |
99,806% |
83,18 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A1ZP3L |
4,000% |
PANAMA, REPUBLIK |
22.09.2024 |
|
8,462% |
99,62 |
16.08. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2R76J |
3,450% |
SIBUR SECURITIES DAC |
23.09.2024 |
|
|
61,53 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
LB13RH |
0,600% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2024 |
|
6,953% |
99,43 |
16.08. |
16:51 |
Stuttgart |
NOK |
0,00 |
|
LB2BH8 |
0,850% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2024 |
|
6,750% |
99,47 |
16.08. |
16:51 |
Stuttgart |
NOK |
0,00 |
|
A1REWB |
0,400% |
LANDWIRTSCHAFTLICHE RENTENBANK |
23.09.2024 |
|
4,617% |
99,62 |
16.08. |
19:05 |
Düsseldorf |
AUD |
0,00 |
|
LB2BX0 |
3,350% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2024 |
|
6,210% |
99,73 |
16.08. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
LB2BX1 |
3,150% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2024 |
|
6,454% |
99,69 |
16.08. |
16:51 |
Stuttgart |
NOK |
0,00 |
|
LB2BWZ |
3,350% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2024 |
|
7,754% |
99,60 |
16.08. |
16:51 |
Stuttgart |
USD |
0,00 |
|
LB2BYJ |
3,650% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2024 |
|
7,712% |
99,63 |
16.08. |
16:51 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZP5R |
5,000% |
FWD LTD. |
24.09.2024 |
|
6,936% |
99,84 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8AB |
4,500% |
BANCO VOTORANTIM S.A. |
24.09.2024 |
|
7,621% |
99,75 |
16.08. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2R75Z |
2,982% |
WARBA SUKUK LTD. |
24.09.2024 |
|
7,049% |
99,71 |
16.08. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2R76Y |
3,125% |
ABQ FINANCE LTD. |
24.09.2024 |
|
5,355% |
99,80 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWTW |
0,750% |
MONDELEZ INTL HLDGS NETHER. BV |
24.09.2024 |
|
8,477% |
99,30 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GYU9 |
7,500% |
PHILIPPINEN |
25.09.2024 |
|
9,742% |
99,73 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G90V |
3,250% |
BHP BILLITON FINANCE LTD. |
25.09.2024 |
|
5,891% |
99,73 |
16.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZQA5 |
3,600% |
MIZUHO BANK LTD. |
25.09.2024 |
|
6,090% |
99,77 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZQLG |
5,375% |
SAMARCO MINERACAO S.A. |
26.09.2024 |
|
98,251% |
68,03 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A2R8B9 |
4,300% |
CHONGQING INTL LOGIST.H.P.C.CO |
26.09.2024 |
|
11,774% |
99,29 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
