| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
VX4ECE |
|
VONTOBEL FINANCIAL PRODUCTS |
13.01.2025 |
|
|
0,010 |
|
|
Frankfurt Zertifikate |
USD |
0,00 |
|
VU9YBM |
6,000% |
VONTOBEL FINANCIAL PRODUCTS |
17.07.2024 |
|
|
0,000 |
|
|
Frankfurt Zertifikate |
EUR |
0,00 |
|
VD06ST |
18,300% |
VONTOBEL FINANCIAL PRODUCTS |
12.03.2025 |
|
19,355% |
99,54 |
06.06. |
20:06 |
Frankfurt Zertifikate |
USD |
0,00 |
|
|
1,305% |
UBS GROUP AG |
endlos |
|
4,211% |
92,77 |
31.05. |
14:47 |
Schweiz OTC |
USD |
250.000,00 |
|
|
4,790% |
UBS GROUP AG |
17.01.2044 |
|
4,788% |
100,00 |
06.06. |
18:03 |
Schweiz |
EUR |
0,00 |
|
|
5,699% |
UBS GROUP AG |
08.02.2035 |
|
5,780% |
99,99 |
06.06. |
18:07 |
Schweiz |
USD |
0,00 |
|
|
5,428% |
UBS GROUP AG |
08.02.2030 |
|
5,501% |
99,99 |
06.06. |
18:07 |
Schweiz |
USD |
0,00 |
|
TS5KAC |
4,600% |
TIMBERLAND SECS INVESTM. PLC |
15.11.2028 |
|
5,160% |
0,010 |
06.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
TLX310 |
1,750% |
TALANX AG |
01.12.2042 |
|
5,112% |
83,42 |
06.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
TLX300 |
2,250% |
TALANX AG |
05.12.2047 |
|
6,368% |
93,03 |
06.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
TLX220 |
4,000% |
TALANX AG |
25.10.2029 |
|
3,638% |
101,48 |
06.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
TLX210 |
2,500% |
TALANX AG |
23.07.2026 |
|
3,167% |
98,80 |
06.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
ST0AZU |
2,000% |
SG ISSUER S.A. |
06.03.2026 |
|
4,864% |
95,38 |
06.06. |
09:21 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AXQ |
4,350% |
SG ISSUER S.A. |
10.01.2029 |
|
8,846% |
83,67 |
06.06. |
09:22 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AX7 |
1,900% |
SG ISSUER S.A. |
09.02.2026 |
|
4,858% |
95,40 |
06.06. |
09:34 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWW |
2,250% |
SG ISSUER S.A. |
20.07.2026 |
|
5,435% |
93,86 |
06.06. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
ST0AWT |
1,500% |
SG ISSUER S.A. |
27.07.2026 |
|
5,359% |
92,45 |
06.06. |
09:21 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWK |
|
SG ISSUER S.A. |
06.07.2028 |
|
|
86,29 |
06.06. |
09:26 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWJ |
1,800% |
SG ISSUER S.A. |
06.07.2033 |
|
|
79,70 |
06.06. |
09:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWC |
|
SG ISSUER S.A. |
01.06.2028 |
|
|
86,42 |
06.06. |
16:51 |
Stuttgart |
EUR |
0,00 |