| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
LB2ZUY |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2031 |
 |
3,203% |
81,31 |
26.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
LB2ZUX |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2025 |
|
4,010% |
98,00 |
26.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A3K42Y |
0,000% |
SOCIETE GENERALE S.A. |
09.05.2032 |
|
5,540% |
101,17 |
26.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3K48H |
0,000% |
CREDIT AGRICOLE CIB |
09.05.2037 |
|
5,820% |
97,68 |
26.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
DFK0R5 |
0,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
03.03.2042 |
|
3,336% |
55,66 |
26.06. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A3K66A |
0,000% |
CREDIT AGRICOLE CIB |
29.06.2037 |
|
4,493% |
103,06 |
26.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
NLB3Z0 |
0,000% |
NORDDEUTSCHE LANDESBANK -GZ- |
01.08.2024 |
|
|
99,59 |
26.06. |
12:05 |
Hannover |
EUR |
0,00 |
|
LB2ZX9 |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2030 |
|
3,204% |
83,92 |
26.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A3KXX8 |
0,000% |
KOMMUNALBANKEN AS |
17.11.2026 |
|
11,804% |
77,52 |
26.06. |
18:10 |
Stuttgart |
MXN |
0,00 |
|
A3K91M |
0,000% |
INTERNATIONAL BANK REC. DEV. |
30.09.2052 |
|
10,132% |
6,37 |
26.06. |
18:10 |
München |
MXN |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LAVR |
0,000% |
ASIAN DEVELOPMENT BANK |
20.10.2032 |
|
10,193% |
44,33 |
26.06. |
18:10 |
Stuttgart |
COP |
0,00 |
|
A3LAK3 |
0,000% |
ASIAN DEVELOPMENT BANK |
21.10.2037 |
|
5,962% |
46,14 |
26.06. |
18:10 |
Stuttgart |
PLN |
0,00 |
|
A3LAPD |
0,000% |
ASIAN DEVELOPMENT BANK |
03.11.2042 |
|
6,096% |
33,51 |
26.06. |
18:10 |
Stuttgart |
PLN |
0,00 |
|
DW6CY1 |
0,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
02.11.2037 |
|
3,339% |
64,20 |
26.06. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A3LM6D |
0,000% |
INTERNATIONAL FINANCE CORP. |
07.11.2047 |
|
10,128% |
10,48 |
26.06. |
18:10 |
Stuttgart |
MXN |
0,00 |
|
LB382L |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2027 |
|
3,342% |
92,03 |
26.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
LB382K |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2033 |
|
3,226% |
76,15 |
26.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A3LBE9 |
0,000% |
AFRICAN DEVELOPMENT BANK |
18.11.2052 |
|
10,664% |
5,58 |
26.06. |
18:10 |
Frankfurt |
ZAR |
0,00 |
|
LB383H |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2034 |
|
3,244% |
73,62 |
26.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
LB383J |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2029 |
|
3,210% |
86,61 |
26.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
