| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
LB13SS |
0,650% |
LANDESBANK BADEN-WUERTTEMBERG |
04.12.2025 |
 |
5,090% |
94,06 |
02.07. |
13:41 |
Stuttgart |
CAD |
0,00 |
|
LB13U1 |
0,400% |
LANDESBANK BADEN-WUERTTEMBERG |
28.01.2025 |
|
6,175% |
96,88 |
02.07. |
13:42 |
Stuttgart |
CAD |
0,00 |
|
A287HG |
0,625% |
INTERNATIONAL BANK REC. DEV. |
14.01.2026 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A2871D |
1,000% |
EUROPEAN INVESTMENT BANK |
28.01.2028 |
|
3,867% |
90,53 |
02.07. |
09:06 |
Düsseldorf |
CAD |
0,00 |
|
A3KLL0 |
0,750% |
ASIAN DEVELOPMENT BANK |
10.02.2026 |
|
4,338% |
94,59 |
02.07. |
08:43 |
Berlin |
CAD |
0,00 |
|
A3H243 |
0,750% |
KREDITANST.F.WIEDERAUFBAU |
19.02.2026 |
|
4,334% |
94,39 |
02.07. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3KP77 |
1,500% |
ASIAN DEVELOPMENT BANK |
04.05.2028 |
|
3,918% |
91,26 |
02.07. |
13:21 |
Berlin |
CAD |
0,00 |
|
A3KSBV |
1,551% |
BANK OF MONTREAL |
28.05.2026 |
|
4,596% |
94,50 |
02.07. |
13:21 |
München |
CAD |
0,00 |
|
A3KS6C |
1,000% |
INTER-AMERICAN DEV. BANK |
29.06.2026 |
|
4,203% |
93,93 |
02.07. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3KT71 |
1,200% |
INTERNATIONAL BANK REC. DEV. |
22.07.2026 |
|
4,204% |
94,15 |
02.07. |
13:21 |
Berlin |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB2BHS |
1,000% |
LANDESBANK BADEN-WUERTTEMBERG |
21.10.2026 |
|
4,697% |
92,06 |
02.07. |
08:47 |
Frankfurt |
CAD |
0,00 |
|
DK01T0 |
0,650% |
DEKABANK DT.GIROZENTRALE |
29.09.2025 |
|
5,129% |
94,75 |
02.07. |
12:01 |
Frankfurt |
CAD |
0,00 |
|
LB2BJF |
1,100% |
LANDESBANK BADEN-WUERTTEMBERG |
12.11.2025 |
|
5,370% |
94,54 |
02.07. |
08:42 |
Frankfurt |
CAD |
0,00 |
|
A3TFHA |
1,000% |
LANDWIRTSCHAFTLICHE RENTENBANK |
21.10.2024 |
|
4,893% |
98,87 |
02.07. |
13:21 |
München |
CAD |
0,00 |
|
A3KYA7 |
1,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
21.10.2024 |
|
6,719% |
98,36 |
02.07. |
09:39 |
Frankfurt |
CAD |
0,00 |
|
A3K0VP |
1,800% |
INTERNATIONAL BANK REC. DEV. |
19.01.2027 |
|
4,241% |
94,27 |
02.07. |
09:39 |
Frankfurt |
CAD |
0,00 |
|
A3K1AX |
1,850% |
INTERNATIONAL FINANCE CORP. |
28.01.2027 |
|
4,014% |
94,64 |
02.07. |
13:27 |
Stuttgart |
CAD |
0,00 |
|
A3MQSG |
1,750% |
KREDITANST.F.WIEDERAUFBAU |
17.03.2025 |
|
4,750% |
97,98 |
02.07. |
13:21 |
München |
CAD |
0,00 |
|
LB2BQD |
1,550% |
LANDESBANK BADEN-WUERTTEMBERG |
07.04.2025 |
|
5,720% |
96,99 |
02.07. |
13:42 |
Stuttgart |
CAD |
0,00 |
|
LB2BRA |
2,550% |
LANDESBANK BADEN-WUERTTEMBERG |
28.04.2025 |
|
5,497% |
97,71 |
02.07. |
13:42 |
Stuttgart |
CAD |
0,00 |
