| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
|
2,125% |
ZUERCHER KANTONALBANK |
22.03.2033 |
 |
2,031% |
101,65 |
30.05. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
|
1,250% |
ABN AMRO BANK N.V. |
endlos |
|
3,771% |
80,17 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
|
5,500% |
EDREAMS ODIGEO S.A. |
endlos |
|
6,063% |
98,90 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
|
0,244% |
JDE PEET S N.V. |
endlos |
|
2,549% |
98,64 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
|
4,625% |
APCOA HOLDINGS GMBH |
endlos |
|
5,163% |
98,89 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
|
0,500% |
JDE PEET S N.V. |
endlos |
|
3,889% |
86,00 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
|
3,125% |
CONSTELLIUM SE |
endlos |
|
4,819% |
92,64 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
|
0,850% |
UNICREDIT S.P.A. |
endlos |
|
3,594% |
84,04 |
27.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
|
1,000% |
AMERICAN TOWER CORP. |
endlos |
|
4,194% |
79,72 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
|
4,375% |
TK ELEVATOR MIDCO GMBH |
endlos |
|
5,431% |
97,10 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
|
0,010% |
ROYAL BANK OF CANADA |
endlos |
|
3,480% |
91,51 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
|
1,000% |
BERRY GLOBAL INC. |
endlos |
|
4,125% |
98,13 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
|
2,200% |
BPP EUROPE HOLDINGS S.A.R.L. |
endlos |
|
4,243% |
97,79 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
|
7,500% |
INTERNATIONAL FINANCE CORP. |
endlos |
|
9,942% |
92,61 |
22.04. |
20:01 |
Quotrix |
MXN |
3.800.000,00 |
|
|
0,500% |
WESTPAC BANKING CORP. |
endlos |
|
3,646% |
98,14 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
XM1L9D |
2,400% |
DEUTSCHE BANK AG |
04.04.2027 |
|
4,704% |
95,34 |
31.05. |
14:06 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
XM1L1N |
4,100% |
DEUTSCHE BANK AG |
13.01.2026 |
|
5,895% |
97,41 |
31.05. |
09:22 |
Düsseldorf |
USD |
0,00 |
|
WLB8ET |
3,912% |
LB.HESSEN-THUERINGEN GZ |
12.10.2027 |
|
4,124% |
99,14 |
31.05. |
12:02 |
Düsseldorf |
EUR |
0,00 |
|
|
1,800% |
WALLISER KANTONALBANK |
29.08.2029 |
|
1,560% |
101,65 |
30.05. |
17:50 |
Schweiz |
|
50.000,00 |
|
WGZ8RB |
0,750% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
16.02.2026 |
|
4,841% |
93,46 |
31.05. |
12:02 |
Düsseldorf |
EUR |
0,00 |
