| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19NTG |
0,600% |
BQUE FEDERATIVE DU CR. MUTUEL |
05.04.2027 |
 |
1,623% |
97,10 |
01.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A19PGS |
0,250% |
NESTLE HOLDINGS INC. |
04.10.2027 |
|
1,304% |
96,72 |
16.05. |
14:29 |
Schweiz OTC |
CHF |
50.000,00 |
|
A19PGL |
0,550% |
NESTLE HOLDINGS INC. |
04.10.2032 |
|
1,410% |
92,90 |
29.11. |
20:01 |
Quotrix |
CHF |
10.000,00 |
|
MHB999 |
0,300% |
MUENCHENER HYPOTHEKENBANK |
20.12.2024 |
|
1,490% |
99,45 |
01.07. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A19QRN |
0,400% |
COMMONWEALTH BANK OF AUSTRALIA |
25.09.2026 |
|
1,423% |
97,78 |
01.07. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A2E4HS |
0,450% |
DEUTSCHE BAHN FINANCE GMBH |
08.11.2030 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A19RP3 |
0,300% |
CAISSE DES DEPOTS ET CONSIGN. |
12.11.2027 |
|
1,377% |
96,42 |
01.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
MHB274 |
0,550% |
MUENCHENER HYPOTHEKENBANK |
22.11.2032 |
|
|
94,00 |
01.07. |
17:50 |
Schweiz |
CHF |
15.000,00 |
|
A19SC3 |
0,300% |
WESTPAC BANKING CORP. |
28.11.2025 |
|
|
98,28 |
01.07. |
17:20 |
Düsseldorf |
CHF |
0,00 |
|
A19U7F |
0,650% |
AKADEMISKA HUS AB |
08.02.2044 |
|
1,363% |
86,78 |
01.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19U7Q |
0,732% |
AROUNDTOWN SA |
30.01.2025 |
|
|
98,10 |
01.07. |
17:20 |
Düsseldorf |
CHF |
0,00 |
|
A19VAZ |
3,250% |
RALLYE S.A. |
28.02.2032 |
|
|
0,010 |
06.05. |
15:01 |
Stuttgart |
CHF |
0,00 |
|
A19VJH |
0,500% |
WESTPAC BANKING CORP. |
16.05.2028 |
|
1,360% |
96,50 |
27.06. |
09:34 |
Schweiz OTC |
CHF |
40.000,00 |
|
A19VY2 |
0,350% |
ANZ NEW ZEALAND (INTL) LTD. |
22.10.2024 |
|
1,372% |
99,70 |
01.07. |
17:50 |
Schweiz |
CHF |
50.000,00 |
|
A19WRG |
0,700% |
SOCIETE GENERALE S.A. |
26.02.2025 |
|
|
99,01 |
01.07. |
10:14 |
Frankfurt |
CHF |
0,00 |
|
A19WU2 |
0,956% |
GRAND CITY PROPERTIES S.A. |
01.09.2026 |
|
3,695% |
95,00 |
01.07. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A19W6N |
0,250% |
CREDIT AGRICOLE HOME LOAN SFH |
08.12.2025 |
|
1,486% |
98,24 |
01.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A19X7E |
0,366% |
BQUE FEDERATIVE DU CR. MUTUEL |
10.10.2024 |
|
2,090% |
99,54 |
01.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A19Y8N |
0,200% |
LAENSFOERSAEKRINGAR HYPOTEK AB |
17.04.2026 |
|
1,482% |
97,66 |
01.07. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A19ZG9 |
0,100% |
CANADIAN IMPERIAL BK OF COMM. |
30.04.2025 |
|
1,335% |
98,99 |
01.07. |
17:50 |
Schweiz |
CHF |
70.000,00 |
