| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
 |
58,670% |
99,56 |
27.09. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LXTJ |
45,000% |
GOLDMAN SACHS GROUP INC., THE |
10.02.2025 |
|
51,936% |
96,04 |
27.09. |
16:59 |
Frankfurt |
TRY |
0,00 |
|
A3LHBY |
35,000% |
EXPORT DEVELOPMENT CANADA |
12.04.2025 |
|
54,595% |
91,20 |
27.09. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
53,455% |
91,63 |
27.09. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
50,933% |
91,50 |
27.09. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LEKP |
30,000% |
EXPORT DEVELOPMENT CANADA |
05.12.2025 |
|
43,604% |
88,65 |
27.09. |
16:59 |
Frankfurt |
TRY |
0,00 |
|
A3LFT9 |
30,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
30.03.2025 |
|
54,416% |
92,95 |
27.09. |
16:59 |
Frankfurt |
TRY |
0,00 |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
endlos |
|
|
0,560 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
VD06ST |
18,300% |
VONTOBEL FINANCIAL PRODUCTS |
12.03.2025 |
|
10,356% |
102,95 |
27.09. |
17:05 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U101 |
16,990% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
8,107% |
103,71 |
27.09. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R26D |
15,564% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
1,51 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
EB09N4 |
15,000% |
ERSTE GROUP BANK AG |
14.11.2024 |
|
16,198% |
99,63 |
27.09. |
16:51 |
Stuttgart |
HUF |
0,00 |
|
A2U10Z |
14,400% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
12,662% |
100,11 |
27.09. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KMZ3 |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
14,855% |
100,00 |
27.09. |
16:49 |
Frankfurt |
USD |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
10,634% |
105,00 |
27.09. |
16:49 |
Frankfurt |
USD |
0,00 |
|
A2U14M |
13,960% |
LEONTEQ SECS AG (GUERNSEY BR.) |
09.04.2025 |
|
9,241% |
102,15 |
27.09. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19MTW |
13,875% |
VEDANTA RESOURCES LTD. |
09.12.2028 |
|
|
99,37 |
02.08. |
09:19 |
Frankfurt |
USD |
0,00 |
|
A3KMR7 |
13,875% |
VEDANTA RESOURCES FIN. II PLC |
09.12.2028 |
|
19,729% |
99,83 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A2U100 |
13,780% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
95,640% |
69,60 |
27.09. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A283CC |
13,500% |
QNB FINANCE LTD. |
06.10.2025 |
|
48,488% |
77,00 |
27.09. |
17:29 |
Stuttgart |
TRY |
0,00 |
