| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
DG4T6X |
0,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
17.03.2026 |
 |
3,669% |
93,80 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
NWB17L |
0,000% |
NRW.BANK |
17.02.2025 |
|
3,802% |
97,48 |
06.06. |
08:40 |
Frankfurt |
EUR |
0,00 |
|
A185WF |
0,000% |
INTERNATIONAL FINANCE CORP. |
24.08.2026 |
|
9,146% |
82,35 |
06.06. |
08:47 |
Stuttgart |
ZAR |
0,00 |
|
A2RSAC |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.09.2036 |
|
11,082% |
27,43 |
06.06. |
08:46 |
Stuttgart |
ZAR |
0,00 |
|
A3KW99 |
0,000% |
AFRICAN DEVELOPMENT BANK |
15.09.2031 |
|
10,727% |
47,38 |
05.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A19T0X |
0,000% |
INTERNATIONAL FINANCE CORP. |
23.09.2026 |
|
38,992% |
45,66 |
05.06. |
16:34 |
Stuttgart |
TRY |
0,00 |
|
A18676 |
0,000% |
INTERNATIONAL FINANCE CORP. |
07.10.2041 |
|
10,169% |
19,27 |
06.06. |
08:50 |
Berlin |
MXN |
0,00 |
|
LB1B2S |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2049 |
|
3,140% |
47,76 |
05.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A1V2FU |
0,000% |
INTERNATIONAL FINANCE CORP. |
19.10.2026 |
|
11,711% |
77,30 |
05.06. |
19:05 |
Frankfurt |
MXN |
0,00 |
|
A1879Y |
0,000% |
EUROPEAN INVESTMENT BANK |
13.03.2026 |
|
2,088% |
95,91 |
06.06. |
07:57 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
HVB19G |
0,000% |
UNICREDIT BANK GMBH |
09.12.2026 |
|
2,389% |
94,21 |
06.06. |
08:40 |
Frankfurt |
USD |
0,00 |
|
LB1DRM |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2029 |
|
3,403% |
86,27 |
05.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
LB1DRN |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2030 |
|
3,382% |
83,62 |
05.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A19BUK |
0,000% |
INTERNATIONAL FINANCE CORP. |
20.01.2037 |
|
10,133% |
30,56 |
06.06. |
08:50 |
Berlin |
MXN |
0,00 |
|
CZ40LX |
0,000% |
COMMERZBANK AG |
05.05.2027 |
|
4,202% |
88,73 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19CBF |
0,000% |
INTERNATIONAL FINANCE CORP. |
27.01.2037 |
|
10,356% |
29,43 |
05.06. |
19:05 |
Frankfurt |
MXN |
0,00 |
|
A19CPP |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.02.2032 |
|
10,503% |
47,07 |
06.06. |
08:01 |
Frankfurt |
MXN |
0,00 |
|
A19DC5 |
0,000% |
INTERNATIONAL FINANCE CORP. |
15.02.2029 |
|
23,589% |
36,79 |
05.06. |
19:05 |
Düsseldorf |
TRY |
0,00 |
|
A19DB6 |
0,000% |
EUROPEAN INVESTMENT BANK |
16.02.2027 |
|
20,927% |
60,50 |
06.06. |
08:50 |
Berlin |
TRY |
0,00 |
|
A2DAR5 |
0,000% |
KREDITANST.F.WIEDERAUFBAU |
15.02.2047 |
|
3,104% |
49,88 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
