| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KW8M |
0,525% |
AMAG LEASING AG |
27.10.2026 |
 |
2,050% |
96,67 |
12.07. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A284X4 |
0,540% |
FERROVIAL EMISIONES S.A. |
12.11.2028 |
|
3,389% |
88,62 |
12.07. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A0AEDB |
0,550% |
ROSENKAVALIER 2008 GMBH |
30.04.2047 |
|
6,399% |
98,49 |
12.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1Z0A4 |
0,550% |
SPITALVERBAND LIMMATTAL |
15.05.2025 |
|
3,015% |
99,39 |
12.07. |
17:50 |
Schweiz |
CHF |
50.000,00 |
|
A19DPB |
0,550% |
ENEL FINANCE INTL N.V. |
03.09.2024 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A28XE5 |
0,550% |
LINDE FINANCE B.V. |
19.05.2032 |
|
3,244% |
81,61 |
12.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A28YP0 |
0,550% |
METROPOLITAN LIFE GLOBAL FDG I |
16.06.2027 |
|
3,390% |
92,31 |
12.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KTZX |
0,550% |
DIGITAL INTREPID HOLDING B.V. |
16.04.2029 |
|
2,032% |
94,05 |
12.07. |
22:05 |
Schweiz |
CHF |
20.000,00 |
|
KE3C0G |
0,550% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
21.01.2031 |
|
3,999% |
80,36 |
12.07. |
16:40 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KLNC |
0,556% |
FONPLATA |
03.09.2026 |
|
2,197% |
96,65 |
12.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K1W1 |
0,560% |
ITAU BBA INTERNATIONAL PLC |
17.02.2025 |
|
2,007% |
99,49 |
12.07. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
A3KM08 |
0,577% |
EATON CAPITAL UNLIMITED CO. |
08.03.2030 |
|
3,396% |
85,62 |
12.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2R59E |
0,580% |
BANK OF AMERICA CORP. |
08.08.2029 |
|
2,953% |
88,85 |
12.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
KE3C0N |
0,580% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
27.12.2030 |
|
3,997% |
80,72 |
12.07. |
16:46 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KRJN |
0,583% |
BANK OF AMERICA CORP. |
24.08.2028 |
|
2,877% |
91,36 |
12.07. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3KLWK |
0,597% |
JPMORGAN CHASE & CO. |
17.02.2033 |
|
3,295% |
79,87 |
12.07. |
19:05 |
München |
EUR |
0,00 |
|
A19NAL |
0,600% |
EM.ZTR.GEMNTZ.WOHNBAUTRAEGER |
14.09.2035 |
|
1,061% |
95,06 |
12.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A19XNJ |
0,600% |
SIKA AG |
27.03.2026 |
|
0,867% |
99,55 |
11.07. |
10:22 |
Schweiz OTC |
CHF |
400.000,00 |
|
A3KMC1 |
0,600% |
GENERAL MOTORS FINANCIAL CO. |
20.05.2027 |
|
3,524% |
92,48 |
12.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3KSLX |
0,600% |
EQUITABLE FIN. LIFE GLOBAL FDG |
16.06.2028 |
|
3,640% |
88,98 |
12.07. |
19:05 |
Hamburg |
EUR |
0,00 |
