| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KWU4 |
0,000% |
ARVAL SERVICE LEASE S.A. |
01.10.2025 |
|
4,145% |
94,61 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A3KXFK |
0,000% |
EXPORT-IMPORT BK OF KOREA, THE |
02.10.2051 |
|
3,116% |
99,00 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXPF |
0,000% |
EXPORT-IMPORT BK OF KOREA, THE |
19.10.2024 |
|
3,372% |
98,80 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3KXC9 |
0,000% |
CREDIT AGRICOLE CIB |
15.10.2051 |
|
3,572% |
61,88 |
31.05. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A3H3GE |
0,000% |
HOWOGE WOHNUNGSBAUG.MBH |
01.11.2024 |
|
4,274% |
98,30 |
31.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3KK6J |
0,000% |
L-BANK BAD.-WUERTT.-FOERDERBANK |
27.10.2056 |
|
2,748% |
62,00 |
31.05. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A3KYVS |
0,000% |
APRR |
19.06.2028 |
|
3,615% |
86,69 |
31.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KZU2 |
0,000% |
EUROPEAN INVESTMENT BANK |
15.11.2027 |
|
3,060% |
90,18 |
31.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K0EB |
0,000% |
UBER TECHNOLOGIES INC. |
15.12.2025 |
|
-0,886% |
101,90 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A3K0PF |
0,000% |
CREDIT AGRICOLE CIB |
18.01.2042 |
|
6,046% |
69,50 |
31.05. |
12:15 |
Stuttgart |
AUD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K1HX |
0,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
20.01.2032 |
|
|
17,20 |
09.10. |
08:00 |
Frankfurt |
RUB |
0,00 |
|
A3K051 |
0,000% |
EUROPEAN BANK REC. DEV. |
20.01.2034 |
|
10,623% |
37,84 |
31.05. |
19:05 |
Frankfurt |
MXN |
0,00 |
|
A3K1KH |
0,000% |
INTERNATIONAL BANK REC. DEV. |
19.01.2029 |
|
10,475% |
63,09 |
31.05. |
17:30 |
Stuttgart |
BRL |
0,00 |
|
A3K0Q1 |
0,000% |
CICOR TECHNOLOGIES S.A. |
21.01.2027 |
|
|
104,70 |
31.05. |
22:05 |
Schweiz |
CHF |
6.000,00 |
|
BC0PVZ |
0,000% |
BARCLAYS BANK PLC |
24.01.2025 |
|
-0,528% |
101,84 |
31.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3K1QF |
0,000% |
INTERNATIONAL FINANCE CORP. |
26.01.2028 |
|
|
20,93 |
09.10. |
08:00 |
Frankfurt |
RUB |
0,00 |
|
A3E5HU |
0,000% |
KREDITANST.F.WIEDERAUFBAU |
15.11.2024 |
|
2,042% |
99,00 |
14.05. |
17:18 |
Berlin |
DKK |
0,00 |
|
A3MP7H |
0,000% |
KREDITANST.F.WIEDERAUFBAU |
30.04.2027 |
|
3,113% |
91,51 |
31.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K1F0 |
0,000% |
CREDIT AGRICOLE CIB |
25.01.2032 |
|
4,867% |
70,03 |
31.05. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A3K0PW |
0,000% |
CREDIT AGRICOLE CIB |
27.01.2034 |
|
6,238% |
81,74 |
31.05. |
12:15 |
Stuttgart |
AUD |
0,00 |