| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19HJ0 |
0,750% |
ABB FINANCE B.V. |
16.05.2024 |
 |
54,727% |
99,88 |
14.05. |
18:00 |
Schweiz |
EUR |
0,00 |
|
A2R18N |
3,500% |
CCBL (KY) 1 CORPORATION LTD. |
16.05.2024 |
|
5,348% |
99,99 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
SN660Y |
11,000% |
SOCIETE GENERALE EFFEKTEN GMBH |
16.05.2024 |
|
92,569% |
100,01 |
08.05. |
21:41 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A18XE6 |
0,500% |
HEATHROW FUNDING LTD. |
17.05.2024 |
|
76,440% |
99,84 |
14.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A19HLN |
2,375% |
ATHORA NETHERLANDS N.V. |
17.05.2024 |
|
0,563% |
100,00 |
14.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R2G8 |
2,850% |
CATERPILLAR FIN.SERVICES CORP. |
17.05.2024 |
|
50,398% |
99,89 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQ78 |
0,450% |
CATERPILLAR FIN.SERVICES CORP. |
17.05.2024 |
|
65,611% |
99,74 |
14.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A0T93C |
6,500% |
HSBC HOLDINGS PLC |
20.05.2024 |
|
6,295% |
100,00 |
15.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZJE6 |
5,350% |
BHARTI AIRTEL INTL (NL) B.V. |
20.05.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2UWQX |
4,000% |
EFG INTL FINANCE (GG) LTD. |
20.05.2024 |
|
15,613% |
101,86 |
13.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K5LV |
4,665% |
COLOPLAST FINANCE B.V. |
20.05.2024 |
|
3,559% |
99,98 |
15.05. |
19:05 |
Hannover |
EUR |
0,00 |
|
A2R2GZ |
3,250% |
RONGSHI INTERNATIONAL FIN.LTD. |
21.05.2024 |
|
11,628% |
99,90 |
16.05. |
11:00 |
München |
USD |
0,00 |
|
A2R2L3 |
3,875% |
ALLY FINANCIAL INC. |
21.05.2024 |
|
7,613% |
99,94 |
16.05. |
09:07 |
Düsseldorf |
USD |
0,00 |
|
A3KRLQ |
7,300% |
REDSUN PROPERTIES GROUP LTD. |
21.05.2024 |
|
|
0,360 |
16.05. |
09:40 |
Frankfurt |
USD |
0,00 |
|
A0NTW6 |
3,000% |
EUROFIMA |
22.05.2024 |
|
1,763% |
100,02 |
15.05. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
A1ZJJS |
1,875% |
LINDE FINANCE B.V. |
22.05.2024 |
|
-1,318% |
108,23 |
15.05. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A1ZJKF |
2,375% |
CITIGROUP INC. |
22.05.2024 |
|
3,981% |
99,98 |
15.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19HCW |
1,250% |
JAB HOLDINGS B.V. |
22.05.2024 |
|
13,670% |
99,92 |
16.05. |
11:32 |
München |
EUR |
0,00 |
|
A33ECW |
6,350% |
LEONTEQ SECS AG (GUERNSEY BR.) |
22.05.2024 |
|
24,578% |
99,67 |
13.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZJ3Z |
6,375% |
C.N.D.REAS.MUT.AGRICO.GROUP.SA |
23.05.2024 |
|
|
99,98 |
16.05. |
09:01 |
Frankfurt |
EUR |
0,00 |
