| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LR2D |
2,250% |
VISECA PAYMENT SERVICES AG |
27.10.2026 |
 |
1,508% |
102,00 |
12.07. |
17:50 |
Schweiz |
CHF |
15.000,00 |
|
A3LPTP |
2,010% |
TOYOTA MOTOR FINANCE (NETH.)BV |
26.10.2026 |
|
2,099% |
101,65 |
12.07. |
17:50 |
Schweiz |
CHF |
30.000,00 |
|
A3LPTQ |
2,120% |
TOYOTA MOTOR FINANCE (NETH.)BV |
26.10.2029 |
|
1,384% |
103,77 |
08.07. |
10:08 |
Schweiz OTC |
CHF |
500.000,00 |
|
A3LQCR |
2,027% |
KOREA RAILROAD CORP. |
14.11.2025 |
|
1,376% |
100,88 |
12.07. |
17:50 |
Schweiz |
CHF |
20.000,00 |
|
A33ESB |
10,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
18.10.2024 |
|
5,260% |
101,36 |
12.07. |
17:28 |
Frankfurt Zertifikate |
CHF |
0,00 |
|
A3LQPQ |
2,200% |
AMAG LEASING AG |
22.11.2027 |
|
1,673% |
102,30 |
12.07. |
22:05 |
Schweiz |
CHF |
140.000,00 |
|
A3LRK7 |
2,400% |
AMAG LEASING AG |
22.11.2030 |
|
1,688% |
104,50 |
12.07. |
17:50 |
Schweiz |
CHF |
15.000,00 |
|
A3LRK6 |
1,700% |
EM.ZTR.GEMNTZ.WOHNBAUTRAEGER |
29.04.2041 |
|
1,047% |
109,95 |
12.07. |
17:50 |
Schweiz |
CHF |
35.000,00 |
|
A3LQWN |
2,600% |
LONZA SWISS FINANZ AG |
16.05.2031 |
|
1,656% |
106,05 |
12.07. |
17:50 |
Schweiz |
CHF |
200.000,00 |
|
A3LQWP |
2,250% |
LONZA SWISS FINANZ AG |
16.05.2028 |
|
1,519% |
103,65 |
12.07. |
17:50 |
Schweiz |
CHF |
75.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LQ44 |
1,600% |
ROCHE KAPITALMARKT AG |
15.09.2028 |
|
1,282% |
101,26 |
12.07. |
19:05 |
München |
CHF |
0,00 |
|
A3LRKK |
1,750% |
ROCHE KAPITALMARKT AG |
15.09.2033 |
|
1,342% |
104,35 |
12.07. |
17:50 |
Schweiz |
CHF |
5.000,00 |
|
A3LRKJ |
1,950% |
ROCHE KAPITALMARKT AG |
15.09.2038 |
|
1,493% |
107,00 |
12.07. |
17:50 |
Schweiz |
CHF |
200.000,00 |
|
A3LS7N |
2,215% |
GLENCORE CAPITAL FINANCE DAC |
18.01.2030 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A3LTPA |
2,500% |
AMAG LEASING AG |
12.02.2027 |
|
2,215% |
101,70 |
12.07. |
22:05 |
Schweiz |
CHF |
15.000,00 |
|
A3LSVX |
2,750% |
AMAG LEASING AG |
12.02.2029 |
|
2,032% |
103,05 |
12.07. |
22:05 |
Schweiz |
CHF |
260.000,00 |
|
A3LTH1 |
1,778% |
KOREA HOUSING FIN.CORP. |
01.02.2027 |
|
1,354% |
101,45 |
12.07. |
17:50 |
Schweiz |
CHF |
35.000,00 |
|
A3LTNR |
2,208% |
VOLKSWAGEN FIN. SERVICES N.V. |
12.02.2027 |
|
1,745% |
101,95 |
12.07. |
22:05 |
Schweiz |
CHF |
360.000,00 |
|
A3LTQ3 |
2,493% |
VOLKSWAGEN FIN. SERVICES N.V. |
12.02.2030 |
|
1,650% |
105,10 |
12.07. |
22:05 |
Schweiz |
CHF |
310.000,00 |
|
|
1,845% |
KOREA HOUSING FIN.CORP. |
01.02.2030 |
|
1,382% |
102,65 |
12.07. |
17:50 |
Schweiz |
CHF |
5.000,00 |
