| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LEK1 |
0,000% |
EUROPEAN BANK REC. DEV. |
28.08.2030 |
 |
25,522% |
24,25 |
19.06. |
16:00 |
Frankfurt |
TRY |
0,00 |
|
A3K2US |
0,000% |
EXPEDIA GROUP INC. |
15.02.2026 |
|
5,713% |
91,26 |
19.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K4BK |
0,000% |
CREDIT AGRICOLE CIB |
13.04.2037 |
|
6,285% |
97,73 |
19.06. |
15:50 |
Stuttgart |
AUD |
0,00 |
|
A3K2MK |
0,000% |
MARRIOTT VACAT.WORLDWIDE CORP. |
15.01.2026 |
|
5,904% |
91,45 |
19.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K4X2 |
0,000% |
INTERNATIONAL FINANCE CORP. |
26.04.2052 |
|
9,478% |
8,16 |
19.06. |
15:50 |
Frankfurt |
MXN |
0,00 |
|
LB2ZUY |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2031 |
|
3,220% |
81,48 |
19.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
LB2ZUX |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2025 |
|
4,003% |
97,93 |
19.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3K42Y |
0,000% |
SOCIETE GENERALE S.A. |
09.05.2032 |
|
5,555% |
101,28 |
19.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3K48H |
0,000% |
CREDIT AGRICOLE CIB |
09.05.2037 |
|
5,830% |
98,17 |
17.06. |
12:15 |
Stuttgart |
USD |
0,00 |
|
DFK0R5 |
0,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
03.03.2042 |
|
3,335% |
56,15 |
19.06. |
15:50 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K66A |
0,000% |
CREDIT AGRICOLE CIB |
29.06.2037 |
|
4,513% |
103,02 |
19.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
NLB3Z0 |
0,000% |
NORDDEUTSCHE LANDESBANK -GZ- |
01.08.2024 |
|
|
99,50 |
19.06. |
12:05 |
Hannover |
EUR |
0,00 |
|
LB2ZX9 |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2030 |
|
3,227% |
84,05 |
19.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3KXX8 |
0,000% |
KOMMUNALBANKEN AS |
17.11.2026 |
|
11,494% |
77,09 |
19.06. |
15:50 |
Stuttgart |
MXN |
0,00 |
|
A3K91M |
0,000% |
INTERNATIONAL BANK REC. DEV. |
30.09.2052 |
|
10,454% |
6,47 |
19.06. |
15:50 |
München |
MXN |
0,00 |
|
A3LAVR |
0,000% |
ASIAN DEVELOPMENT BANK |
20.10.2032 |
|
10,287% |
44,54 |
19.06. |
15:50 |
Stuttgart |
COP |
0,00 |
|
A3LAK3 |
0,000% |
ASIAN DEVELOPMENT BANK |
21.10.2037 |
|
6,008% |
45,79 |
19.06. |
15:50 |
Stuttgart |
PLN |
0,00 |
|
A3LAPD |
0,000% |
ASIAN DEVELOPMENT BANK |
03.11.2042 |
|
6,137% |
33,36 |
19.06. |
15:50 |
Stuttgart |
PLN |
0,00 |
|
DW6CY1 |
0,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
02.11.2037 |
|
3,345% |
64,58 |
19.06. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A3LM6D |
0,000% |
INTERNATIONAL FINANCE CORP. |
07.11.2047 |
|
10,430% |
9,96 |
19.06. |
15:50 |
Stuttgart |
MXN |
0,00 |
