| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A39YJK |
0,000% |
CREDIT AGRICOLE CIB FIN.SOL. |
24.05.2031 |
 |
3,950% |
98,48 |
31.07. |
16:45 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LYP0 |
0,000% |
STANDARD CHARTERED PLC |
14.05.2028 |
|
|
100,26 |
31.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A39YJR |
0,000% |
CREDIT AGRICOLE CIB FIN.SOL. |
28.06.2031 |
|
3,736% |
99,48 |
31.07. |
16:44 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LZ6N |
0,000% |
UBS GROUP AG |
23.05.2044 |
|
5,049% |
100,00 |
30.07. |
18:06 |
Schweiz |
EUR |
0,00 |
|
A39YJS |
0,000% |
CREDIT AGRICOLE CIB FIN.SOL. |
29.05.2034 |
|
4,222% |
98,95 |
31.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
GP2LJU |
0,000% |
GOLDMAN SACHS FIN. CORP. INTL |
25.06.2029 |
|
3,923% |
99,42 |
31.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A4BY4S |
0,000% |
CREDIT AGRICOLE CIB FIN.SOL. |
07.08.2031 |
|
|
100,50 |
24.07. |
09:00 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A28SGY |
0,010% |
DEXIA S.A. |
22.01.2027 |
|
2,917% |
93,18 |
31.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3KLAA |
0,010% |
JAPAN FINANCE ORGAN.F.MUNICIP. |
02.02.2028 |
|
3,028% |
90,28 |
31.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KMMZ |
0,010% |
NTT FINANCE CORP. |
03.03.2025 |
|
3,824% |
97,85 |
31.07. |
19:05 |
Hamburg |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KRYN |
0,010% |
WESTPAC SECURITIES NZ LTD. |
08.06.2028 |
|
3,119% |
88,97 |
31.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3KSV0 |
0,010% |
EUROFIMA |
23.06.2028 |
|
2,443% |
91,22 |
31.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3KTE2 |
0,010% |
KOREA HOUSING FIN.CORP. |
29.06.2026 |
|
3,158% |
94,31 |
31.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A2G87D |
0,050% |
DEUTSCHE POST AG |
30.06.2025 |
|
3,638% |
96,89 |
31.07. |
19:05 |
Berlin |
EUR |
0,00 |
|
A28TED |
0,050% |
JAPAN FINANCE ORGAN.F.MUNICIP. |
12.02.2027 |
|
3,058% |
92,85 |
31.07. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A285JT |
0,050% |
ONTARIO TEACHERS FINANCE TRUST |
25.11.2030 |
|
3,113% |
83,21 |
31.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KL95 |
0,050% |
CPPIB CAPITAL INC. |
24.02.2031 |
|
2,960% |
83,06 |
31.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KS8G |
0,052% |
CA AUTO FINANCE SUISSE S.A. |
20.12.2024 |
|
1,888% |
99,37 |
31.07. |
17:50 |
Schweiz |
CHF |
5.000,00 |
|
A3K0SY |
0,064% |
TOYOTA FINANCE AUSTRALIA LTD. |
13.01.2025 |
|
3,831% |
98,36 |
31.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KZ3J |
0,082% |
NTT FINANCE CORP. |
13.12.2025 |
|
3,382% |
95,71 |
31.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
