| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K9LV |
3,757% |
DORMAKABA FINANCE AG |
14.10.2027 |
 |
1,964% |
105,66 |
12.07. |
17:30 |
Stuttgart |
CHF |
0,00 |
|
MS0G25 |
0,864% |
MORGAN STANLEY |
21.10.2025 |
|
1,967% |
98,67 |
12.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A3LE19 |
0,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
15.03.2028 |
|
1,967% |
91,46 |
15.09. |
11:10 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A282A0 |
0,125% |
KBC GROEP N.V. |
10.09.2026 |
|
1,972% |
96,21 |
12.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LP50 |
1,875% |
CIE FINANCIERE TRADITION S.A. |
20.12.2027 |
|
1,980% |
101,00 |
12.07. |
22:05 |
Schweiz |
CHF |
40.000,00 |
|
|
2,593% |
FONPLATA |
15.11.2027 |
|
1,983% |
101,95 |
12.07. |
22:05 |
Schweiz |
CHF |
100.000,00 |
|
A3K95L |
3,250% |
AMAG LEASING AG |
22.09.2027 |
|
1,986% |
103,84 |
12.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2R1SY |
0,808% |
BANK OF AMERICA CORP. |
09.05.2026 |
|
1,990% |
97,90 |
12.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3KZPA |
2,000% |
OPUS-CHARTER. ISS. S.A. C.321 |
03.12.2025 |
|
1,997% |
100,00 |
12.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A19QXN |
0,875% |
AMAG LEASING AG |
25.10.2024 |
|
1,999% |
99,72 |
12.07. |
22:05 |
Schweiz |
CHF |
40.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
JP23Q7 |
2,001% |
J.P. MORGAN STRUCT. PROD. B.V. |
11.02.2039 |
|
2,001% |
100,00 |
12.07. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A3KWKT |
2,000% |
AMTD GROUP CO. LTD. |
23.09.2024 |
|
2,004% |
100,00 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LMYE |
2,730% |
AMAG LEASING AG |
04.09.2026 |
|
2,004% |
101,95 |
12.07. |
17:50 |
Schweiz |
CHF |
25.000,00 |
|
A3K1W1 |
0,560% |
ITAU BBA INTERNATIONAL PLC |
17.02.2025 |
|
2,007% |
99,49 |
12.07. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
A2R8XH |
1,375% |
AMCO - ASSET MANAGEMENT CO.SPA |
27.01.2025 |
|
2,025% |
99,65 |
12.07. |
20:01 |
Quotrix |
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 |
|
A3LSVX |
2,750% |
AMAG LEASING AG |
12.02.2029 |
|
2,032% |
103,05 |
12.07. |
22:05 |
Schweiz |
CHF |
260.000,00 |
|
A3LV8P |
2,225% |
AYVENS S.A. |
28.03.2029 |
|
2,033% |
100,49 |
19.06. |
10:02 |
Schweiz OTC |
CHF |
100.000,00 |
|
JP2UTM |
4,203% |
JPMORGAN CHASE & CO. |
23.07.2029 |
|
2,039% |
117,82 |
16.07. |
22:01 |
Quotrix |
USD |
20.000,00 |
|
A3LDNG |
3,085% |
AMAG LEASING AG |
10.02.2028 |
|
2,041% |
104,15 |
12.07. |
22:05 |
Schweiz |
CHF |
50.000,00 |
