| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19WRG |
0,700% |
SOCIETE GENERALE S.A. |
26.02.2025 |
 |
|
98,89 |
22.05. |
09:26 |
Frankfurt |
CHF |
0,00 |
|
A19WU2 |
0,956% |
GRAND CITY PROPERTIES S.A. |
01.09.2026 |
|
3,039% |
95,49 |
22.05. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A19W6N |
0,250% |
CREDIT AGRICOLE HOME LOAN SFH |
08.12.2025 |
|
1,654% |
97,86 |
22.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A19X7E |
0,366% |
BQUE FEDERATIVE DU CR. MUTUEL |
10.10.2024 |
|
1,905% |
99,42 |
22.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A19Y8N |
0,200% |
LAENSFOERSAEKRINGAR HYPOTEK AB |
17.04.2026 |
|
1,699% |
97,18 |
22.05. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A19ZG9 |
0,100% |
CANADIAN IMPERIAL BK OF COMM. |
30.04.2025 |
|
1,509% |
98,69 |
22.05. |
22:05 |
Schweiz |
CHF |
10.000,00 |
|
A19ZCP |
1,000% |
TRANS. QUEENSL. FIN. PTY LTD. |
08.12.2025 |
|
|
99,00 |
22.05. |
17:50 |
Schweiz |
CHF |
250.000,00 |
|
A190U6 |
1,000% |
GOLDMAN SACHS GROUP INC., THE |
24.11.2025 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A190NS |
0,250% |
CAISSE DES DEPOTS ET CONSIGN. |
30.05.2025 |
|
|
98,85 |
22.05. |
17:50 |
Schweiz |
CHF |
200.000,00 |
|
A19020 |
0,400% |
WESTPAC BANKING CORP. |
06.06.2024 |
|
6,364% |
99,79 |
22.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
PB1K1F |
1,000% |
BNP PARIBAS S.A. |
06.06.2025 |
|
1,811% |
99,18 |
22.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
MHB278 |
0,500% |
MUENCHENER HYPOTHEKENBANK |
14.06.2028 |
|
1,445% |
96,40 |
22.05. |
22:05 |
Schweiz |
CHF |
25.000,00 |
|
A192HA |
0,383% |
EXPORT-IMPORT BK OF KOREA, THE |
11.07.2024 |
|
1,819% |
99,82 |
22.05. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
CZ40MX |
1,100% |
COMMERZBANK AG |
11.07.2025 |
|
2,094% |
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A2NB8P |
0,500% |
DEUTSCHE BAHN FINANCE GMBH |
18.07.2028 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A193F1 |
0,288% |
TOTALENERGIES CAPITAL INTL SA |
13.07.2026 |
|
1,362% |
97,70 |
22.05. |
22:05 |
Schweiz |
CHF |
30.000,00 |
|
A194F7 |
1,000% |
LLOYDS BANKING GROUP PLC |
04.03.2025 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A1944Y |
1,000% |
BANCO SANTANDER S.A. |
10.12.2024 |
|
1,923% |
99,50 |
22.05. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A2RRY1 |
0,500% |
CREDIT AGRICOLE HOME LOAN SFH |
03.10.2028 |
|
1,546% |
95,52 |
22.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
MHB284 |
0,100% |
MUENCHENER HYPOTHEKENBANK |
31.10.2024 |
|
1,748% |
99,29 |
22.05. |
19:05 |
München |
CHF |
0,00 |
