| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K2CY |
0,000% |
BKW AG |
18.10.2024 |
 |
1,596% |
99,54 |
21.06. |
22:05 |
Schweiz |
CHF |
10.000,00 |
|
A3K1N4 |
0,000% |
EUROPEAN BANK REC. DEV. |
02.02.2032 |
|
10,596% |
46,45 |
21.06. |
19:05 |
Berlin |
BRL |
0,00 |
|
A3K110 |
0,000% |
NIO INC. |
01.02.2026 |
|
1,169% |
97,87 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1UZ |
0,000% |
VNET GROUP INC. |
01.02.2026 |
|
4,662% |
92,94 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K104 |
0,000% |
PFANDBRIEFBK SCHWEIZ. HYPINST. |
26.05.2026 |
|
1,347% |
97,68 |
21.06. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
A3K0P9 |
0,000% |
CREDIT AGRICOLE CIB |
16.02.2037 |
|
6,117% |
81,56 |
21.06. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3K2RL |
0,000% |
AFRICAN DEVELOPMENT BANK |
24.02.2042 |
|
10,760% |
17,08 |
21.06. |
19:05 |
München |
BRL |
0,00 |
|
A3K2GA |
0,000% |
CREDIT AGRICOLE CIB |
18.02.2034 |
|
6,107% |
84,83 |
21.06. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
LB2ZTR |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2027 |
|
3,380% |
91,93 |
21.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A3K2M7 |
0,000% |
CREDIT AGRICOLE CIB |
08.03.2042 |
|
5,906% |
76,74 |
21.06. |
12:15 |
Stuttgart |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
UD2VKF |
0,000% |
UBS AG |
29.03.2047 |
|
4,424% |
100,00 |
21.06. |
18:00 |
Schweiz |
USD |
0,00 |
|
A3K4HH |
0,000% |
INTERNATIONAL BANK REC. DEV. |
31.03.2027 |
|
4,886% |
87,73 |
21.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K3KM |
0,000% |
BEYOND MEAT INC. |
15.03.2027 |
|
76,472% |
21,15 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3RF |
0,000% |
PELOTON INTERACTIVE INC. |
15.02.2026 |
|
8,267% |
87,67 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB2ZT5 |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2026 |
|
3,536% |
94,83 |
21.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
LB2ZT6 |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2028 |
|
3,263% |
89,25 |
21.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A3K44E |
0,000% |
EUROPEAN BANK REC. DEV. |
12.04.2027 |
|
34,081% |
44,06 |
21.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LEK1 |
0,000% |
EUROPEAN BANK REC. DEV. |
28.08.2030 |
|
25,781% |
24,00 |
21.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3K2US |
0,000% |
EXPEDIA GROUP INC. |
15.02.2026 |
|
5,752% |
91,35 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4BK |
0,000% |
CREDIT AGRICOLE CIB |
13.04.2037 |
|
6,251% |
97,56 |
21.06. |
12:15 |
Stuttgart |
AUD |
0,00 |
