| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A33EV3 |
5,100% |
LEONTEQ SECS AG (GUERNSEY BR.) |
28.07.2025 |
 |
2,024% |
99,80 |
11.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3K95L |
3,250% |
AMAG LEASING AG |
22.09.2027 |
|
2,024% |
103,86 |
11.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
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 |
|
A3KZ4S |
0,375% |
EFIAG EMISS. U. FINANZ AG |
06.05.2026 |
|
2,040% |
97,08 |
11.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3KM1M |
0,375% |
BANK OF IRELAND GROUP PLC |
10.05.2027 |
|
2,061% |
94,57 |
11.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3KS8G |
0,052% |
CA AUTO FINANCE SUISSE S.A. |
20.12.2024 |
|
2,063% |
99,13 |
11.07. |
17:50 |
Schweiz |
CHF |
15.000,00 |
|
A3LKXS |
2,650% |
EFIAG EMISS. U. FINANZ AG |
06.06.2028 |
|
2,070% |
103,05 |
11.07. |
17:50 |
Schweiz |
CHF |
15.000,00 |
|
A3LMAP |
3,013% |
AMAG LEASING AG |
04.09.2029 |
|
2,071% |
103,85 |
11.07. |
17:50 |
Schweiz |
CHF |
30.000,00 |
|
A3KRY9 |
2,250% |
ASTRAZENECA FINANCE LLC |
28.05.2031 |
|
2,089% |
101,54 |
11.06. |
22:01 |
Quotrix |
USD |
6.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18YUN |
1,000% |
IMPLENIA AG |
20.03.2026 |
|
2,095% |
98,19 |
11.07. |
19:05 |
Stuttgart |
CHF |
0,00 |
|
A3KYGC |
0,813% |
HSBC HOLDINGS PLC |
03.11.2031 |
|
2,095% |
91,26 |
11.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A0DAFY |
4,580% |
AEGON LTD. |
endlos |
|
2,102% |
95,41 |
25.01. |
22:01 |
Quotrix |
USD |
30.000,00 |
|
A3KLL3 |
2,095% |
UBS GROUP AG |
11.02.2032 |
|
2,106% |
100,00 |
11.07. |
18:05 |
Schweiz |
USD |
0,00 |
|
A3K8VU |
2,125% |
VOLVO TREASURY AB |
01.09.2024 |
|
2,113% |
99,99 |
11.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3KLNC |
0,556% |
FONPLATA |
03.09.2026 |
|
2,116% |
96,75 |
04.07. |
10:26 |
Schweiz OTC |
CHF |
500.000,00 |
|
A3K0NK |
0,795% |
FONPLATA |
01.12.2028 |
|
2,121% |
94,50 |
11.07. |
17:50 |
Schweiz |
CHF |
250.000,00 |
|
|
2,593% |
FONPLATA |
15.11.2027 |
|
2,124% |
101,95 |
11.07. |
17:50 |
Schweiz |
CHF |
15.000,00 |
|
A1VG36 |
3,625% |
TD AMERITRADE HOLDING CORP. |
01.04.2025 |
|
2,132% |
101,05 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSAA |
|
NESTLE FINANCE INTL LTD. |
14.06.2026 |
|
2,138% |
96,04 |
11.07. |
07:57 |
Quotrix |
EUR |
0,00 |
