| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DHK9 |
2,775% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
 |
3,470% |
89,73 |
19.04. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A0DYWY |
2,880% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,486% |
88,92 |
19.04. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A0GJEJ |
2,358% |
EUROPEAN INVESTMENT BANK |
13.10.2025 |
|
3,171% |
95,50 |
19.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
254660 |
2,393% |
BNP PARIBAS S.A. |
endlos |
|
3,230% |
91,25 |
19.04. |
19:05 |
München |
EUR |
0,00 |
|
477936 |
1,250% |
PEPSICO INC. |
endlos |
|
|
41,80 |
19.04. |
16:34 |
Stuttgart |
CHF |
0,00 |
|
685158 |
5,375% |
NEDERLANDSE WATERSCHAPSBANK NV |
07.06.2032 |
|
4,546% |
105,37 |
19.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0DDUL |
2,678% |
BANCO SANTANDER S.A. |
endlos |
|
3,848% |
82,63 |
19.04. |
19:05 |
München |
EUR |
0,00 |
|
A0DGDV |
3,252% |
SYDBANK AS |
endlos |
|
4,228% |
79,46 |
19.04. |
19:05 |
München |
EUR |
0,00 |
|
A0GQP0 |
2,728% |
NIBC BANK N.V. |
endlos |
|
4,144% |
77,81 |
19.04. |
19:05 |
München |
EUR |
0,00 |
|
276445 |
5,750% |
KREDITANST.F.WIEDERAUFBAU |
07.06.2032 |
|
4,323% |
109,66 |
19.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
276446 |
5,000% |
KREDITANST.F.WIEDERAUFBAU |
09.06.2036 |
|
4,489% |
104,62 |
19.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
109169 |
10,176% |
HSBC CAP. FDG (DOLLAR 1) L.P. |
endlos |
|
8,339% |
121,11 |
19.04. |
17:27 |
Stuttgart |
USD |
0,00 |
|
504075 |
5,625% |
EUROPEAN INVESTMENT BANK |
07.06.2032 |
|
4,274% |
109,06 |
19.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
888462 |
5,625% |
NATWEST MARKETS PLC |
endlos |
|
6,305% |
90,93 |
19.04. |
19:05 |
Berlin |
GBP |
0,00 |
|
829228 |
5,200% |
NORDIC INVESTMENT BANK |
07.06.2032 |
|
4,482% |
104,88 |
19.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0DFNS |
3,283% |
BQUE FEDERATIVE DU CR. MUTUEL |
endlos |
|
3,513% |
90,59 |
19.04. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A0GFX3 |
5,750% |
VANTIVA S.A. |
endlos |
|
|
0,011 |
19.04. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
478332 |
5,750% |
KON. LUCHTVAART MIJ. N.V. |
endlos |
|
6,088% |
96,50 |
19.04. |
19:05 |
München |
CHF |
0,00 |
|
482936 |
0,625% |
SCANDINAVIAN AIRLINES SYSTEM |
endlos |
|
|
1,01 |
19.04. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
297860 |
6,420% |
LANDESBANK BADEN-WUERTTEMBERG |
06.06.2031 |
|
1,374% |
134,00 |
19.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
