| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
LB13Q7 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
19.08.2024 |
 |
7,586% |
99,37 |
12.07. |
16:51 |
Stuttgart |
NOK |
0,00 |
|
DK0XNH |
0,400% |
DEKABANK DT.GIROZENTRALE |
19.08.2024 |
|
11,511% |
99,03 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3YX |
0,825% |
EXPORT-IMPORT BK OF KOREA, THE |
19.08.2024 |
|
7,117% |
99,44 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
HLB76P |
2,800% |
LB.HESSEN-THUERINGEN GZ |
19.08.2024 |
|
8,224% |
99,50 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZNN2 |
4,250% |
ONTARIO, PROVINZ |
22.08.2024 |
|
7,730% |
100,06 |
12.07. |
17:30 |
Berlin |
AUD |
0,00 |
|
A3K8NZ |
3,875% |
COOEPERATIEVE RABOBANK U.A. |
22.08.2024 |
|
6,139% |
99,79 |
12.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2UWSQ |
|
EFG INTL FINANCE (GG) LTD. |
23.08.2024 |
|
|
13,81 |
12.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A30VMR |
3,375% |
KREDITANST.F.WIEDERAUFBAU |
23.08.2024 |
|
6,326% |
99,72 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SAWJ |
11,500% |
KREDITANST.F.WIEDERAUFBAU |
23.08.2024 |
|
7,095% |
100,40 |
12.07. |
17:30 |
Stuttgart |
HUF |
0,00 |
|
A281A1 |
6,150% |
SHUI ON DEVELOPMENT HLDG LTD. |
24.08.2024 |
|
58,192% |
95,93 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZC9C |
1,500% |
DEUTSCHE BAHN FINANCE GMBH |
26.08.2024 |
|
1,490% |
100,00 |
12.07. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A2RYE3 |
3,750% |
CHINA RESOURCES LAND LTD. |
26.08.2024 |
|
|
99,76 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZNTZ |
4,750% |
WELLS FARGO & CO. |
27.08.2024 |
|
5,568% |
99,89 |
12.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R6X8 |
1,750% |
DEVELOPMENT BANK OF JAPAN |
28.08.2024 |
|
5,641% |
99,55 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB4GDR |
4,550% |
LANDESBANK BADEN-WUERTTEMBERG |
28.08.2024 |
|
7,624% |
99,64 |
12.07. |
16:50 |
Stuttgart |
|
0,00 |
|
A1ZNH3 |
1,000% |
TOTALENERGIES CAPITAL INTL SA |
29.08.2024 |
|
1,435% |
99,92 |
20.06. |
15:41 |
Schweiz OTC |
CHF |
1.000.000,00 |
|
A2R7C4 |
1,500% |
KOREA DEVELOPMENT BANK, THE |
29.08.2024 |
|
-1,000% |
102,57 |
12.07. |
17:50 |
Schweiz |
AUD |
150.000,00 |
|
A2R64L |
5,123% |
KOREA DEVELOPMENT BANK, THE |
29.08.2024 |
|
4,924% |
100,02 |
12.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3K9MK |
7,875% |
KWG GROUP HOLDINGS LTD. |
30.08.2024 |
|
|
4,90 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
LB4FLT |
4,500% |
LANDESBANK BADEN-WUERTTEMBERG |
30.08.2024 |
|
7,517% |
99,62 |
12.07. |
16:50 |
Stuttgart |
USD |
0,00 |
