| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
LB13Q7 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
19.08.2024 |
 |
7,557% |
99,16 |
01.07. |
16:50 |
Stuttgart |
NOK |
0,00 |
|
A28341 |
0,550% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2025 |
|
5,168% |
94,33 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB13T5 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
30.12.2024 |
|
6,543% |
97,20 |
01.07. |
16:50 |
Stuttgart |
NOK |
0,00 |
|
LB13T7 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
23.12.2025 |
|
5,857% |
92,67 |
01.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
MHB63V |
0,550% |
MUENCHENER HYPOTHEKENBANK |
18.02.2046 |
|
1,971% |
74,88 |
01.07. |
19:05 |
München |
CHF |
0,00 |
|
LB13WT |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
29.04.2025 |
|
5,899% |
95,83 |
01.07. |
16:50 |
Stuttgart |
AUD |
0,00 |
|
LB2BFA |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
01.07.2025 |
|
5,081% |
94,67 |
01.07. |
16:51 |
Stuttgart |
USD |
0,00 |
|
A3KTZX |
0,550% |
DIGITAL INTREPID HOLDING B.V. |
16.04.2029 |
|
2,119% |
92,93 |
01.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
LB2BH1 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
02.09.2025 |
|
5,979% |
94,05 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB2BH9 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2025 |
|
6,315% |
93,40 |
01.07. |
16:50 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KNW7 |
0,555% |
VERIZON COMMUNICATIONS INC. |
24.03.2031 |
|
1,550% |
93,39 |
01.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3KLNC |
0,556% |
FONPLATA |
03.09.2026 |
|
2,128% |
96,58 |
01.07. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
LB13RW |
0,560% |
LANDESBANK BADEN-WUERTTEMBERG |
20.10.2025 |
|
5,967% |
93,40 |
01.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A3K1W1 |
0,560% |
ITAU BBA INTERNATIONAL PLC |
17.02.2025 |
|
1,857% |
99,20 |
01.07. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
A3K1MM |
0,565% |
NATIONAL AUSTRALIA BANK LTD. |
03.02.2031 |
|
1,314% |
95,30 |
01.07. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
LB13RG |
0,570% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2025 |
|
6,308% |
93,42 |
01.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A19E4B |
0,575% |
BANCO DEL ESTADO DE CHILE |
07.04.2027 |
|
1,896% |
96,20 |
01.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3K1C5 |
0,599% |
BANCO DE CREDITO E INVER.(BCI) |
26.04.2027 |
|
2,080% |
95,57 |
01.07. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A19NTG |
0,600% |
BQUE FEDERATIVE DU CR. MUTUEL |
05.04.2027 |
|
1,623% |
97,10 |
01.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2RWRZ |
0,600% |
CANADIAN IMPERIAL BK OF COMM. |
30.01.2025 |
|
1,456% |
99,52 |
01.07. |
17:50 |
Schweiz |
CHF |
215.000,00 |
