| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KR9F |
6,250% |
CHINA HONGQIAO GROUP LTD |
08.06.2024 |
 |
31,031% |
99,60 |
05.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R9ZA |
6,900% |
LOGAN GROUP CO.LTD |
09.06.2024 |
|
|
7,62 |
05.06. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A3K3DX |
|
SUSTAINABLE CAPITAL PLC |
09.06.2024 |
|
|
67,91 |
05.06. |
12:19 |
Frankfurt |
USD |
0,00 |
|
A1VFTX |
3,500% |
ENBRIDGE INC. |
10.06.2024 |
|
47,526% |
99,70 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZKKK |
4,875% |
SM INVESTMENTS CORP. |
10.06.2024 |
|
49,136% |
99,70 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSFF |
0,875% |
INDUSTRIAL BANK CO. LTD. (HK) |
10.06.2024 |
|
2,088% |
99,99 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1NP |
3,500% |
GANSU PROV.H.AV.T.I.GR.CO.LTD. |
10.06.2024 |
|
47,526% |
99,70 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2UWRB |
4,000% |
EFG INTL FINANCE (GG) LTD. |
10.06.2024 |
|
98,115% |
100,53 |
03.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
LB2BT1 |
2,650% |
LANDESBANK BADEN-WUERTTEMBERG |
10.06.2024 |
|
31,208% |
99,85 |
06.06. |
16:51 |
Stuttgart |
USD |
0,00 |
|
DK06LS |
1,850% |
DEKABANK DT.GIROZENTRALE |
10.06.2024 |
|
88,230% |
99,48 |
05.06. |
19:05 |
Frankfurt |
NOK |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A182LN |
3,250% |
COCA-COLA CO., THE |
11.06.2024 |
|
10,963% |
99,98 |
06.06. |
20:01 |
Tradegate |
AUD |
0,00 |
|
A2R3EJ |
6,413% |
INDUSTR. & COMMERC.BK OF CHINA |
11.06.2024 |
|
0,070% |
100,00 |
06.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3KSBP |
0,550% |
SVENSKA HANDELSBANKEN AB |
11.06.2024 |
|
46,706% |
99,70 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
BC0MV5 |
8,000% |
BARCLAYS PLC |
12.06.2024 |
|
|
100,02 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A2R3HV |
2,650% |
TORONTO-DOMINION BANK, THE |
12.06.2024 |
|
8,271% |
99,99 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSLG |
4,125% |
CLARIANE SE |
12.06.2024 |
|
|
88,46 |
07.06. |
10:07 |
Frankfurt |
GBP |
0,00 |
|
A1ZKXJ |
9,000% |
BANCO DO BRASIL S.A. |
13.06.2024 |
|
|
100,10 |
07.06. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A191Z7 |
3,250% |
ELM B.V. |
13.06.2024 |
|
3,238% |
123,55 |
07.06. |
17:50 |
Schweiz |
USD |
200.000,00 |
|
A2R3F5 |
4,375% |
MMK INTERNATIONAL CAPITAL DAC |
13.06.2024 |
|
79,124% |
28,09 |
31.08. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1VFQE |
3,500% |
AON GLOBAL LTD. |
14.06.2024 |
|
37,073% |
99,69 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
