| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LHTQ |
0,000% |
INTERNATIONAL BANK REC. DEV. |
08.02.2038 |
 |
10,167% |
26,71 |
12.07. |
19:05 |
München |
BRL |
0,00 |
|
A3LAYP |
0,000% |
CREDIT AGRICOLE CIB |
17.11.2037 |
|
6,682% |
107,79 |
12.07. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A281Y4 |
0,000% |
PFANDBRIEFZENTRALE SCHWEIZ. KB |
21.06.2028 |
|
1,151% |
95,91 |
12.07. |
17:50 |
Schweiz |
CHF |
275.000,00 |
|
A3LFXS |
0,000% |
INTERNATIONAL BANK REC. DEV. |
16.03.2038 |
|
10,108% |
26,70 |
12.07. |
17:30 |
Stuttgart |
BRL |
0,00 |
|
LB385X |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2028 |
|
3,284% |
89,68 |
12.07. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
LB385Y |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2031 |
|
3,243% |
81,71 |
12.07. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
LB385Z |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2035 |
|
3,300% |
71,61 |
12.07. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A3LF8F |
0,000% |
ASIAN DEVELOPMENT BANK |
20.04.2043 |
|
10,523% |
15,85 |
12.07. |
19:05 |
Frankfurt |
MXN |
0,00 |
|
A3LKGU |
0,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
04.05.2043 |
|
10,512% |
15,46 |
12.07. |
15:18 |
Stuttgart |
MXN |
0,00 |
|
DW6C4B |
0,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
28.04.2043 |
|
5,763% |
91,54 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB3864 |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2025 |
|
3,987% |
98,21 |
12.07. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
LB3865 |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2026 |
|
3,543% |
95,14 |
12.07. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
LB3866 |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2032 |
|
3,246% |
79,16 |
12.07. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
LB3868 |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2046 |
|
3,186% |
51,40 |
12.07. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
DW6C59 |
0,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
29.06.2043 |
|
5,956% |
94,78 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LKFH |
0,000% |
CREDIT AGRICOLE CIB |
30.06.2038 |
|
6,457% |
103,65 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
LB387J |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2027 |
|
3,374% |
92,36 |
12.07. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A3LLA9 |
0,000% |
CREDIT AGRICOLE CIB |
19.07.2028 |
|
5,864% |
106,04 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3LLEE |
0,000% |
CREDIT AGRICOLE CIB |
25.07.2028 |
|
5,792% |
105,13 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
DW6C7V |
0,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
10.08.2043 |
|
3,777% |
108,66 |
12.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
