| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A162A3 |
0,125% |
LANDESBANK BERLIN AG |
14.05.2024 |
 |
15,615% |
99,96 |
09.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A2RUA3 |
4,375% |
BAIDU INC. |
14.05.2024 |
|
26,254% |
99,95 |
09.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB13MM |
0,130% |
LANDESBANK BADEN-WUERTTEMBERG |
14.05.2024 |
|
|
99,97 |
13.05. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
A3KQ3E |
0,250% |
KOMMUNALKREDIT AUSTRIA AG |
14.05.2024 |
|
15,739% |
99,96 |
09.05. |
20:00 |
München |
EUR |
0,00 |
|
DW6CZB |
2,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
14.05.2024 |
|
88,708% |
98,98 |
09.05. |
11:07 |
Frankfurt |
EUR |
0,00 |
|
LB3MRC |
2,510% |
LANDESBANK BADEN-WUERTTEMBERG |
14.05.2024 |
|
-0,926% |
99,97 |
13.05. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
DK056B |
5,650% |
DEKABANK DT.GIROZENTRALE |
14.05.2024 |
|
87,487% |
99,91 |
08.05. |
17:17 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1VFGZ |
3,375% |
STRYKER CORP. |
15.05.2024 |
|
75,965% |
99,70 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A1VFHD |
3,400% |
CATERPILLAR INC. |
15.05.2024 |
|
6,911% |
98,31 |
04.07. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A1ZHX3 |
3,625% |
CELGENE CORP. |
15.05.2024 |
|
82,550% |
99,84 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VFJG |
3,800% |
XEROX CORP. |
15.05.2024 |
|
|
99,45 |
10.05. |
17:30 |
Berlin |
USD |
0,00 |
|
UB99VF |
5,125% |
UBS AG |
15.05.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZJD5 |
3,400% |
PFIZER INC. |
15.05.2024 |
|
5,812% |
99,55 |
01.03. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A1ZJD6 |
3,450% |
GENERAL ELECTRIC CO. |
15.05.2024 |
|
6,343% |
99,53 |
12.03. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
BC5LPG |
3,750% |
BARCLAYS BANK PLC |
15.05.2024 |
|
20,361% |
99,90 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VFG6 |
3,400% |
BK OF NEW YORK MELLON CORP,THE |
15.05.2024 |
|
3,383% |
100,08 |
23.06. |
22:01 |
Quotrix |
USD |
4.000,00 |
|
A18VPW |
3,900% |
ENABLE MIDSTREAM PARTNERS LP |
15.05.2024 |
|
80,295% |
99,95 |
10.05. |
17:23 |
Düsseldorf |
USD |
0,00 |
|
A19G14 |
2,625% |
TEXAS INSTRUMENTS INC. |
15.05.2024 |
|
22,592% |
99,93 |
13.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19HJY |
0,500% |
NATIONAL WESTMINSTER BANK PLC |
15.05.2024 |
|
6,428% |
99,98 |
10.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A19HNY |
6,875% |
CAPEX S.A. |
15.05.2024 |
|
75,910% |
98,71 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
