| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19ZCP |
1,000% |
TRANS. QUEENSL. FIN. PTY LTD. |
08.12.2025 |
 |
|
99,18 |
03.07. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
A190U6 |
1,000% |
GOLDMAN SACHS GROUP INC., THE |
24.11.2025 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A190NS |
0,250% |
CAISSE DES DEPOTS ET CONSIGN. |
30.05.2025 |
|
|
99,00 |
03.07. |
17:50 |
Schweiz |
CHF |
200.000,00 |
|
PB1K1F |
1,000% |
BNP PARIBAS S.A. |
06.06.2025 |
|
1,564% |
99,50 |
03.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
MHB278 |
0,500% |
MUENCHENER HYPOTHEKENBANK |
14.06.2028 |
|
1,312% |
97,05 |
03.07. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
A192HA |
0,383% |
EXPORT-IMPORT BK OF KOREA, THE |
11.07.2024 |
|
1,937% |
99,98 |
03.07. |
17:50 |
Schweiz |
CHF |
50.000,00 |
|
CZ40MX |
1,100% |
COMMERZBANK AG |
11.07.2025 |
|
2,094% |
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A2NB8P |
0,500% |
DEUTSCHE BAHN FINANCE GMBH |
18.07.2028 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A193F1 |
0,288% |
TOTALENERGIES CAPITAL INTL SA |
13.07.2026 |
|
1,433% |
97,66 |
07.06. |
16:33 |
Schweiz OTC |
CHF |
25.000,00 |
|
A194F7 |
1,000% |
LLOYDS BANKING GROUP PLC |
04.03.2025 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1944Y |
1,000% |
BANCO SANTANDER S.A. |
10.12.2024 |
|
2,024% |
99,57 |
03.07. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A2RRY1 |
0,500% |
CREDIT AGRICOLE HOME LOAN SFH |
03.10.2028 |
|
1,441% |
96,26 |
03.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
MHB284 |
0,100% |
MUENCHENER HYPOTHEKENBANK |
31.10.2024 |
|
1,668% |
99,51 |
03.07. |
19:05 |
München |
CHF |
0,00 |
|
A2RTAN |
1,000% |
BQUE FEDERATIVE DU CR. MUTUEL |
13.11.2026 |
|
1,455% |
98,95 |
03.07. |
17:50 |
Schweiz |
CHF |
200.000,00 |
|
A2RTRE |
0,250% |
HYPO VORARLBERG BANK AG |
12.11.2025 |
|
1,351% |
98,59 |
03.07. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
A2RT8N |
0,693% |
BANCO DEL ESTADO DE CHILE |
04.12.2024 |
|
2,653% |
99,20 |
03.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2RT9D |
0,850% |
MERCEDES-BENZ INT.FIN. B.V. |
14.11.2025 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A2RT8M |
0,200% |
BANK OF NOVA SCOTIA, THE |
19.11.2025 |
|
1,729% |
98,29 |
03.07. |
19:05 |
München |
CHF |
0,00 |
|
A2RWDD |
0,450% |
ASB BANK LTD. |
30.01.2025 |
|
1,399% |
99,41 |
12.06. |
11:04 |
Schweiz OTC |
CHF |
400.000,00 |
|
A2RWEG |
0,250% |
WESTPAC BANKING CORP. |
29.01.2027 |
|
|
97,12 |
03.07. |
17:14 |
Frankfurt |
CHF |
0,00 |
