| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A280R5 |
0,000% |
STMICROELECTRONICS N.V. |
04.08.2025 |
 |
-1,999% |
109,70 |
19.06. |
17:50 |
Schweiz |
USD |
200.000,00 |
|
A280R6 |
0,000% |
STMICROELECTRONICS N.V. |
04.08.2027 |
|
-1,284% |
108,65 |
19.06. |
17:50 |
Schweiz |
USD |
400.000,00 |
|
A280GK |
0,000% |
CREDIT AGRICOLE CIB |
30.07.2060 |
|
4,719% |
59,76 |
19.06. |
12:27 |
Stuttgart |
USD |
0,00 |
|
A28Z6T |
0,000% |
CREDIT AGRICOLE CIB |
30.07.2060 |
|
4,788% |
60,12 |
17.06. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A3KSY1 |
0,000% |
UBS GROUP AG |
18.08.2035 |
|
3,375% |
100,00 |
19.06. |
18:04 |
Schweiz |
AUD |
0,00 |
|
A280S7 |
0,000% |
CREDIT AGRICOLE CIB |
21.08.2060 |
|
4,713% |
61,47 |
17.06. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A28176 |
0,000% |
UBS GROUP AG |
22.09.2050 |
|
3,206% |
100,00 |
19.06. |
18:10 |
Schweiz |
USD |
0,00 |
|
A283R3 |
0,000% |
CREDIT AGRICOLE CIB |
15.10.2050 |
|
5,202% |
59,21 |
17.06. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A284P2 |
0,000% |
CREDIT AGRICOLE CIB |
03.11.2050 |
|
4,913% |
66,40 |
17.06. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A285CR |
0,000% |
CAISSE DES DEPOTS ET CONSIGN. |
16.06.2026 |
|
1,623% |
97,05 |
19.06. |
17:50 |
Schweiz |
CHF |
200.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2841Y |
0,000% |
CREDIT AGRICOLE CIB |
18.11.2040 |
|
5,950% |
65,17 |
19.06. |
12:27 |
Stuttgart |
|
0,00 |
|
A284TQ |
0,000% |
CREDIT AGRICOLE CIB |
19.11.2050 |
|
4,912% |
66,27 |
17.06. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A286AP |
0,000% |
XIAOMI BEST TIME INT.LTD. |
17.12.2027 |
|
2,138% |
93,47 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A286BL |
0,000% |
EXPORT-IMPORT BK OF KOREA, THE |
07.12.2050 |
|
2,972% |
99,50 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A286LP |
0,000% |
QIAGEN N.V. |
17.12.2027 |
|
3,477% |
88,75 |
19.06. |
17:50 |
Schweiz |
USD |
200.000,00 |
|
A285QH |
0,000% |
CYBERARK SOFTWARE LTD. |
15.11.2024 |
|
|
161,04 |
19.06. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A287VT |
0,000% |
CAISSE DES DEPOTS ET CONSIGN. |
26.06.2028 |
|
1,524% |
94,15 |
19.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A287J6 |
0,000% |
WIN SEMICONDUCTORS CORP. |
14.01.2026 |
|
8,921% |
83,18 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287LN |
0,000% |
HANSOH PHARMACEUTICAL GROUP CO |
22.01.2026 |
|
0,214% |
99,66 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287EH |
0,000% |
CREDIT AGRICOLE CIB |
21.01.2036 |
|
5,527% |
75,74 |
17.06. |
12:15 |
Stuttgart |
USD |
0,00 |
