| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
LB1P8P |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2031 |
 |
3,391% |
80,61 |
03.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A19QLP |
0,000% |
INTERNATIONAL BANK REC. DEV. |
20.09.2024 |
|
9,241% |
98,20 |
03.07. |
19:05 |
Berlin |
ZAR |
0,00 |
|
A1GW6K |
0,000% |
INTERNATIONAL BANK REC. DEV. |
16.11.2026 |
|
4,327% |
83,75 |
07.09. |
22:01 |
Quotrix |
AUD |
20.000,00 |
|
DK0RGM |
0,000% |
DEKABANK DT.GIROZENTRALE |
12.07.2033 |
|
|
77,31 |
03.07. |
12:14 |
Frankfurt |
EUR |
0,00 |
|
A2RR7Y |
0,000% |
EUROPEAN BANK REC. DEV. |
25.03.2025 |
|
46,329% |
77,10 |
03.07. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
A2RSYB |
0,000% |
AFRICAN DEVELOPMENT BANK |
11.10.2028 |
|
24,386% |
39,39 |
03.07. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
LB125J |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
30.01.2034 |
|
|
76,65 |
03.07. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
A19YFP |
0,000% |
INTERNATIONAL FINANCE CORP. |
23.03.2038 |
|
9,987% |
27,20 |
03.07. |
19:05 |
Stuttgart |
MXN |
0,00 |
|
A2RVM6 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
30.06.2025 |
|
10,573% |
90,78 |
03.07. |
19:05 |
München |
BRL |
0,00 |
|
A2RWK5 |
0,000% |
CREDIT AGRICOLE CIB |
23.01.2049 |
|
5,639% |
101,61 |
03.07. |
19:05 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0B1K0 |
0,000% |
DEUTSCHE PFANDBRIEFBANK AG |
04.02.2025 |
|
4,386% |
97,48 |
03.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
LBW6CE |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2028 |
|
3,268% |
89,31 |
03.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
LBW6CG |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2030 |
|
3,241% |
83,79 |
03.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
LBW6CM |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2035 |
|
3,304% |
70,80 |
03.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
LBW6CV |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2043 |
|
3,265% |
54,74 |
03.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
LBW6CY |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2046 |
|
3,176% |
50,55 |
03.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
LBW6CZ |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2047 |
|
3,143% |
49,32 |
03.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
LBW6CB |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2025 |
|
3,867% |
98,11 |
03.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
LBW6CC |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2026 |
|
3,484% |
94,98 |
03.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
LBW6CD |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2027 |
|
3,342% |
92,09 |
03.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
