| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
LB13U1 |
0,400% |
LANDESBANK BADEN-WUERTTEMBERG |
28.01.2025 |
 |
6,184% |
96,83 |
27.06. |
16:51 |
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 |
|
3,863% |
90,92 |
27.06. |
19:05 |
Düsseldorf |
CAD |
0,00 |
|
A3KLL0 |
0,750% |
ASIAN DEVELOPMENT BANK |
10.02.2026 |
|
4,252% |
94,58 |
27.06. |
17:40 |
Berlin |
CAD |
0,00 |
|
A3H243 |
0,750% |
KREDITANST.F.WIEDERAUFBAU |
19.02.2026 |
|
4,392% |
94,39 |
27.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3KP77 |
1,500% |
ASIAN DEVELOPMENT BANK |
04.05.2028 |
|
3,894% |
91,72 |
27.06. |
17:30 |
Berlin |
CAD |
0,00 |
|
A3KSBV |
1,551% |
BANK OF MONTREAL |
28.05.2026 |
|
4,645% |
94,52 |
27.06. |
19:05 |
München |
CAD |
0,00 |
|
A3KS6C |
1,000% |
INTER-AMERICAN DEV. BANK |
29.06.2026 |
|
4,249% |
93,95 |
27.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3KT71 |
1,200% |
INTERNATIONAL BANK REC. DEV. |
22.07.2026 |
|
4,200% |
94,29 |
27.06. |
17:30 |
Berlin |
CAD |
0,00 |
|
LB2BHS |
1,000% |
LANDESBANK BADEN-WUERTTEMBERG |
21.10.2026 |
|
4,763% |
92,03 |
27.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
DK01T0 |
0,650% |
DEKABANK DT.GIROZENTRALE |
29.09.2025 |
|
5,149% |
94,68 |
27.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
LB2BJF |
1,100% |
LANDESBANK BADEN-WUERTTEMBERG |
12.11.2025 |
|
5,407% |
94,49 |
27.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3TFHA |
1,000% |
LANDWIRTSCHAFTLICHE RENTENBANK |
21.10.2024 |
|
4,752% |
98,85 |
27.06. |
19:05 |
München |
CAD |
0,00 |
|
A3KYA7 |
1,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
21.10.2024 |
|
6,616% |
98,31 |
27.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K0VP |
1,800% |
INTERNATIONAL BANK REC. DEV. |
19.01.2027 |
|
4,263% |
94,09 |
27.06. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K1AX |
1,850% |
INTERNATIONAL FINANCE CORP. |
28.01.2027 |
|
3,940% |
95,00 |
27.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3MQSG |
1,750% |
KREDITANST.F.WIEDERAUFBAU |
17.03.2025 |
|
4,738% |
97,93 |
27.06. |
19:05 |
München |
CAD |
0,00 |
|
LB2BQD |
1,550% |
LANDESBANK BADEN-WUERTTEMBERG |
07.04.2025 |
|
5,757% |
96,94 |
27.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
LB2BRA |
2,550% |
LANDESBANK BADEN-WUERTTEMBERG |
28.04.2025 |
|
5,526% |
97,67 |
27.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
LB2BS3 |
2,700% |
LANDESBANK BADEN-WUERTTEMBERG |
20.05.2025 |
|
5,564% |
97,60 |
27.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
