| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LZVS |
1,750% |
BALOISE HOLDING AG |
07.06.2034 |
 |
1,618% |
101,20 |
21.06. |
17:50 |
Schweiz |
CHF |
365.000,00 |
|
A3LYZW |
1,875% |
SIKA AG |
27.05.2033 |
|
|
100,63 |
05.06. |
15:31 |
Schweiz OTC |
CHF |
500.000,00 |
|
A3LYYP |
2,113% |
UBS GROUP AG |
22.05.2030 |
|
1,995% |
100,86 |
21.06. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A3LZBQ |
2,150% |
PARTNERS GROUP HOLDING AG |
07.06.2034 |
|
2,161% |
101,70 |
21.06. |
17:50 |
Schweiz |
CHF |
350.000,00 |
|
A3LZVT |
1,900% |
PARTNERS GROUP HOLDING AG |
07.06.2030 |
|
1,669% |
101,65 |
21.06. |
22:05 |
Schweiz |
CHF |
260.000,00 |
|
A3LZ7C |
1,375% |
EM.ZTR.GEMNTZ.WOHNBAUTRAEGER |
21.06.2044 |
|
|
104,90 |
21.06. |
18:06 |
Schweiz |
CHF |
0,00 |
|
A3LZRE |
2,150% |
TRATON FINANCE LUXEMBOURG S.A. |
18.06.2027 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A3LZRD |
2,350% |
TRATON FINANCE LUXEMBOURG S.A. |
20.06.2030 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
|
1,830% |
TOYOTA MOTOR FINANCE (NETH.)BV |
18.09.2028 |
|
1,621% |
101,35 |
21.06. |
22:05 |
Schweiz |
CHF |
35.000,00 |
|
A28TYF |
3,820% |
QNB FINANCE LTD. |
06.02.2025 |
|
3,613% |
100,12 |
21.06. |
19:05 |
Frankfurt |
CNY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28YFB |
3,800% |
QNB FINANCE LTD. |
17.06.2025 |
|
4,813% |
99,05 |
21.06. |
19:05 |
Frankfurt |
CNY |
0,00 |
|
A28Z2J |
3,850% |
QNB FINANCE LTD. |
10.07.2025 |
|
4,689% |
99,14 |
21.06. |
19:05 |
Frankfurt |
CNY |
0,00 |
|
A2819E |
3,800% |
QNB FINANCE LTD. |
15.09.2025 |
|
3,292% |
100,59 |
21.06. |
17:29 |
Stuttgart |
CNY |
0,00 |
|
A281UB |
3,500% |
QNB FINANCE LTD. |
09.03.2026 |
|
3,273% |
100,38 |
21.06. |
17:29 |
Stuttgart |
CNY |
0,00 |
|
A28797 |
3,150% |
QNB FINANCE LTD. |
04.02.2026 |
|
3,315% |
99,73 |
21.06. |
17:29 |
Stuttgart |
CNY |
0,00 |
|
477847 |
0,000% |
SERIES D EURO-DM SEC. LTD. |
08.04.2026 |
|
3,956% |
93,30 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
313929 |
0,000% |
MATROPLEX TRADING & INV. S.A. |
22.07.2029 |
|
|
90,00 |
21.06. |
11:40 |
Frankfurt |
DKK |
0,00 |
|
A0D24Z |
2,912% |
DEUTSCHE POSTBANK FDG TR. III |
endlos |
|
|
82,62 |
21.06. |
17:21 |
Düsseldorf |
EUR |
0,00 |
|
A0D2FH |
6,000% |
HYBRID CAPITAL FUNDING II L.P. |
endlos |
|
|
0,760 |
21.06. |
16:15 |
München |
EUR |
0,00 |
|
A0DAFX |
2,846% |
AEGON LTD. |
endlos |
|
3,919% |
81,72 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
