| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19DPB |
0,550% |
ENEL FINANCE INTL N.V. |
03.09.2024 |
 |
3,033% |
99,44 |
11.06. |
09:47 |
Frankfurt |
CHF |
0,00 |
|
A19PGL |
0,550% |
NESTLE HOLDINGS INC. |
04.10.2032 |
|
1,504% |
92,75 |
10.06. |
17:50 |
Schweiz |
CHF |
25.000,00 |
|
MHB274 |
0,550% |
MUENCHENER HYPOTHEKENBANK |
22.11.2032 |
|
|
91,65 |
10.06. |
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 |
|
7,430% |
98,79 |
11.06. |
15:15 |
Stuttgart |
NOK |
0,00 |
|
A28341 |
0,550% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2025 |
|
5,207% |
94,10 |
11.06. |
15:17 |
Stuttgart |
USD |
0,00 |
|
LB13T5 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
30.12.2024 |
|
6,260% |
96,99 |
11.06. |
15:15 |
Stuttgart |
NOK |
0,00 |
|
LB13T7 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
23.12.2025 |
|
5,937% |
92,32 |
11.06. |
15:15 |
Stuttgart |
USD |
0,00 |
|
MHB63V |
0,550% |
MUENCHENER HYPOTHEKENBANK |
18.02.2046 |
|
2,229% |
71,38 |
10.06. |
19:05 |
München |
CHF |
0,00 |
|
LB13WT |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
29.04.2025 |
|
5,642% |
95,72 |
11.06. |
15:15 |
Stuttgart |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB2BFA |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
01.07.2025 |
|
6,250% |
94,55 |
11.06. |
15:15 |
Stuttgart |
USD |
0,00 |
|
A3KSBP |
0,550% |
SVENSKA HANDELSBANKEN AB |
11.06.2024 |
|
46,706% |
99,70 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A3KTZX |
0,550% |
DIGITAL INTREPID HOLDING B.V. |
16.04.2029 |
|
2,233% |
92,35 |
10.06. |
22:05 |
Schweiz |
CHF |
90.000,00 |
|
LB2BH1 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
02.09.2025 |
|
5,680% |
94,10 |
11.06. |
15:15 |
Stuttgart |
USD |
0,00 |
|
LB2BH9 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2025 |
|
6,352% |
93,06 |
11.06. |
15:15 |
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 |
|
2,578% |
95,71 |
11.06. |
09:07 |
Düsseldorf |
CHF |
0,00 |
|
LB13RW |
0,560% |
LANDESBANK BADEN-WUERTTEMBERG |
20.10.2025 |
|
6,034% |
93,06 |
11.06. |
15:15 |
Stuttgart |
USD |
0,00 |
|
A3K1W1 |
0,560% |
ITAU BBA INTERNATIONAL PLC |
17.02.2025 |
|
1,660% |
99,22 |
27.05. |
10:12 |
Schweiz OTC |
CHF |
25.000,00 |
|
A3K1MM |
0,565% |
NATIONAL AUSTRALIA BANK LTD. |
03.02.2031 |
|
1,414% |
94,65 |
10.06. |
22:05 |
Schweiz |
CHF |
20.000,00 |
