| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KMRB |
0,000% |
CREDIT AGRICOLE CIB |
09.03.2051 |
 |
4,740% |
57,65 |
22.07. |
12:15 |
Stuttgart |
GBP |
0,00 |
|
A3KMRZ |
0,000% |
CREDIT AGRICOLE CIB |
16.03.2041 |
|
5,984% |
74,99 |
22.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KN38 |
0,000% |
CREDIT AGRICOLE CIB |
26.03.2036 |
|
6,050% |
81,53 |
22.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KN2X |
0,000% |
CREDIT AGRICOLE CIB |
30.03.2036 |
|
6,051% |
81,23 |
22.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KP08 |
0,000% |
MEITUAN |
27.04.2027 |
|
1,763% |
95,31 |
22.07. |
09:38 |
Frankfurt |
USD |
0,00 |
|
A3KP09 |
0,000% |
MEITUAN |
27.04.2028 |
|
2,686% |
90,53 |
22.07. |
09:38 |
Frankfurt |
USD |
0,00 |
|
A3KPNN |
0,000% |
CREDIT AGRICOLE CIB |
26.04.2036 |
|
6,384% |
81,19 |
22.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KP8A |
0,000% |
CREDIT AGRICOLE CIB |
28.04.2051 |
|
5,004% |
74,41 |
22.07. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A3KQYG |
0,000% |
CREDIT AGRICOLE CIB |
17.05.2036 |
|
6,055% |
79,41 |
22.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KRNZ |
0,000% |
CREDIT AGRICOLE CIB |
26.05.2036 |
|
5,365% |
82,97 |
22.07. |
12:15 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KR0L |
0,000% |
UBS GROUP AG |
26.05.2051 |
|
3,920% |
100,00 |
19.07. |
18:10 |
Schweiz |
USD |
0,00 |
|
A3KRVG |
0,000% |
CREDIT AGRICOLE CIB |
28.05.2036 |
|
6,054% |
79,63 |
22.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KR9W |
0,000% |
MICROPORT SCIENTIFIC CORP. |
11.06.2026 |
|
3,008% |
99,29 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSL1 |
0,000% |
CREDIT AGRICOLE CIB |
25.06.2051 |
|
4,936% |
70,29 |
22.07. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A3K1QC |
0,000% |
SOCIETE GENERALE S.A. |
28.07.2036 |
|
6,002% |
73,94 |
22.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A2UWSV |
0,000% |
EFG INTL FINANCE (GG) LTD. |
13.07.2026 |
|
|
65,85 |
22.07. |
14:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2UWS3 |
0,000% |
EFG INTL FINANCE (GG) LTD. |
14.01.2025 |
|
|
85,27 |
22.07. |
14:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KXFK |
0,000% |
EXPORT-IMPORT BK OF KOREA, THE |
02.10.2051 |
|
3,132% |
99,00 |
22.07. |
08:11 |
Frankfurt |
USD |
0,00 |
|
A3K0PF |
0,000% |
CREDIT AGRICOLE CIB |
18.01.2042 |
|
5,926% |
72,39 |
22.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3K1F0 |
0,000% |
CREDIT AGRICOLE CIB |
25.01.2032 |
|
3,849% |
75,43 |
22.07. |
12:15 |
Stuttgart |
USD |
0,00 |
