| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z2TU |
0,550% |
NORDEA BANK ABP |
23.06.2025 |
 |
|
98,94 |
04.06. |
17:50 |
Schweiz |
CHF |
60.000,00 |
|
A1VPTZ |
0,550% |
CREDIT AGRICOLE S.A. |
14.12.2026 |
|
1,650% |
97,40 |
04.06. |
22:05 |
Schweiz |
CHF |
15.000,00 |
|
A19DPB |
0,550% |
ENEL FINANCE INTL N.V. |
03.09.2024 |
|
2,918% |
99,43 |
04.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A19PGL |
0,550% |
NESTLE HOLDINGS INC. |
04.10.2032 |
|
1,502% |
92,65 |
04.06. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
MHB274 |
0,550% |
MUENCHENER HYPOTHEKENBANK |
22.11.2032 |
|
|
91,40 |
04.06. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
MHB298 |
0,550% |
MUENCHENER HYPOTHEKENBANK |
15.03.2034 |
|
|
87,55 |
06.09. |
22:01 |
Quotrix |
CHF |
10.000,00 |
|
LB13Q7 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
19.08.2024 |
|
7,444% |
98,66 |
04.06. |
16:51 |
Stuttgart |
NOK |
0,00 |
|
A28341 |
0,550% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2025 |
|
5,156% |
94,11 |
04.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
LB13T5 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
30.12.2024 |
|
6,252% |
96,93 |
04.06. |
16:50 |
Stuttgart |
NOK |
0,00 |
|
LB13T7 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
23.12.2025 |
|
5,942% |
92,30 |
04.06. |
16:50 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
MHB63V |
0,550% |
MUENCHENER HYPOTHEKENBANK |
18.02.2046 |
|
2,234% |
71,82 |
04.06. |
19:05 |
München |
CHF |
0,00 |
|
LB13WT |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
29.04.2025 |
|
5,665% |
95,67 |
04.06. |
16:50 |
Stuttgart |
AUD |
0,00 |
|
LB2BFA |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
01.07.2025 |
|
6,270% |
94,29 |
04.06. |
16:51 |
Stuttgart |
USD |
0,00 |
|
A3KSBP |
0,550% |
SVENSKA HANDELSBANKEN AB |
11.06.2024 |
|
31,703% |
99,57 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KTZX |
0,550% |
DIGITAL INTREPID HOLDING B.V. |
16.04.2029 |
|
2,400% |
91,90 |
04.06. |
17:50 |
Schweiz |
CHF |
35.000,00 |
|
LB2BH1 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
02.09.2025 |
|
6,144% |
93,56 |
04.06. |
16:51 |
Stuttgart |
USD |
0,00 |
|
LB2BH9 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2025 |
|
6,360% |
93,02 |
04.06. |
16:51 |
Stuttgart |
USD |
0,00 |
|
A3KNW7 |
0,555% |
VERIZON COMMUNICATIONS INC. |
24.03.2031 |
|
1,678% |
92,10 |
29.05. |
16:10 |
Schweiz OTC |
CHF |
2.700.000,00 |
|
A3KLNC |
0,556% |
FONPLATA |
03.09.2026 |
|
2,589% |
95,66 |
04.06. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
LB13RW |
0,560% |
LANDESBANK BADEN-WUERTTEMBERG |
20.10.2025 |
|
6,038% |
93,03 |
04.06. |
16:51 |
Stuttgart |
USD |
0,00 |
