| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K2MK |
0,000% |
MARRIOTT VACAT.WORLDWIDE CORP. |
15.01.2026 |
 |
5,925% |
91,29 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4X2 |
0,000% |
INTERNATIONAL FINANCE CORP. |
26.04.2052 |
|
9,472% |
8,24 |
21.06. |
19:05 |
Frankfurt |
MXN |
0,00 |
|
LB2ZUY |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2031 |
|
3,202% |
81,31 |
21.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
LB2ZUX |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2025 |
|
4,007% |
97,96 |
21.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A3K42Y |
0,000% |
SOCIETE GENERALE S.A. |
09.05.2032 |
|
5,514% |
101,20 |
21.06. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A3K48H |
0,000% |
CREDIT AGRICOLE CIB |
09.05.2037 |
|
5,799% |
97,55 |
21.06. |
12:15 |
Stuttgart |
USD |
0,00 |
|
DFK0R5 |
0,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
03.03.2042 |
|
3,342% |
56,28 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K66A |
0,000% |
CREDIT AGRICOLE CIB |
29.06.2037 |
|
4,488% |
103,01 |
21.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
NLB3Z0 |
0,000% |
NORDDEUTSCHE LANDESBANK -GZ- |
01.08.2024 |
|
|
99,56 |
21.06. |
12:05 |
Hannover |
EUR |
0,00 |
|
LB2ZX9 |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2030 |
|
3,209% |
83,90 |
21.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KXX8 |
0,000% |
KOMMUNALBANKEN AS |
17.11.2026 |
|
11,428% |
77,29 |
21.06. |
17:29 |
Stuttgart |
MXN |
0,00 |
|
A3K91M |
0,000% |
INTERNATIONAL BANK REC. DEV. |
30.09.2052 |
|
10,413% |
6,24 |
21.06. |
19:05 |
München |
MXN |
0,00 |
|
A3LAVR |
0,000% |
ASIAN DEVELOPMENT BANK |
20.10.2032 |
|
10,245% |
44,39 |
21.06. |
17:29 |
Stuttgart |
COP |
0,00 |
|
A3LAK3 |
0,000% |
ASIAN DEVELOPMENT BANK |
21.10.2037 |
|
6,069% |
45,96 |
21.06. |
17:29 |
Stuttgart |
PLN |
0,00 |
|
A3LAPD |
0,000% |
ASIAN DEVELOPMENT BANK |
03.11.2042 |
|
6,195% |
33,45 |
21.06. |
17:29 |
Stuttgart |
PLN |
0,00 |
|
DW6CY1 |
0,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
02.11.2037 |
|
3,353% |
64,72 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LM6D |
0,000% |
INTERNATIONAL FINANCE CORP. |
07.11.2047 |
|
10,416% |
10,03 |
21.06. |
17:29 |
Stuttgart |
MXN |
0,00 |
|
LB382L |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2027 |
|
3,358% |
91,97 |
21.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
LB382K |
0,000% |
LANDESBANK BADEN-WUERTTEMBERG |
02.01.2033 |
|
3,219% |
76,20 |
21.06. |
12:15 |
Stuttgart |
EUR |
0,00 |
|
A3LBE9 |
0,000% |
AFRICAN DEVELOPMENT BANK |
18.11.2052 |
|
10,682% |
5,78 |
21.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
