| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KLA1 |
1,830% |
CREDIT AGRICOLE CIB |
04.02.2031 |
 |
5,216% |
82,06 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
LB13VH |
0,500% |
LANDESBANK BADEN-WUERTTEMBERG |
18.03.2026 |
|
4,927% |
93,36 |
16.08. |
16:51 |
Stuttgart |
AUD |
0,00 |
|
A3KL4B |
2,000% |
CREDIT AGRICOLE CIB |
19.02.2031 |
|
5,217% |
82,86 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KSBR |
4,835% |
UBS AG |
26.02.2026 |
|
5,359% |
99,38 |
16.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3KLG0 |
0,000% |
UBS GROUP AG |
26.02.2051 |
|
3,411% |
100,00 |
16.08. |
18:02 |
Schweiz |
AUD |
0,00 |
|
A1ZU7K |
4,250% |
MANITOBA, PROVINZ |
03.03.2025 |
|
4,906% |
99,69 |
16.08. |
09:18 |
Frankfurt |
AUD |
0,00 |
|
LB13WB |
0,650% |
LANDESBANK BADEN-WUERTTEMBERG |
14.04.2025 |
|
5,846% |
96,76 |
16.08. |
16:50 |
Stuttgart |
AUD |
0,00 |
|
A3KM8P |
1,500% |
TORONTO-DOMINION BANK, THE |
17.03.2026 |
|
5,035% |
94,82 |
16.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3KMRR |
3,200% |
CREDIT AGRICOLE CIB |
11.03.2036 |
|
5,672% |
79,75 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KM46 |
2,650% |
CREDIT AGRICOLE CIB |
15.03.2031 |
|
5,226% |
86,21 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KNN4 |
3,000% |
VERIZON COMMUNICATIONS INC. |
23.03.2031 |
|
5,432% |
86,96 |
16.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3KMRZ |
0,000% |
CREDIT AGRICOLE CIB |
16.03.2041 |
|
5,676% |
79,16 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KNKA |
2,620% |
CREDIT AGRICOLE CIB |
17.03.2031 |
|
5,007% |
87,13 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KNTY |
2,350% |
VERIZON COMMUNICATIONS INC. |
23.03.2028 |
|
4,850% |
92,11 |
16.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3KNDF |
3,200% |
CREDIT AGRICOLE CIB |
19.03.2041 |
|
5,621% |
74,69 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KNDJ |
2,650% |
CREDIT AGRICOLE CIB |
19.03.2031 |
|
5,222% |
86,21 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
DK0ZV6 |
0,180% |
DEKABANK DT.GIROZENTRALE |
24.03.2025 |
|
5,400% |
97,01 |
16.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
NWB409 |
1,050% |
NRW.BANK |
31.03.2026 |
|
|
101,23 |
31.05. |
22:01 |
Quotrix |
AUD |
5.000,00 |
|
A3KN38 |
0,000% |
CREDIT AGRICOLE CIB |
26.03.2036 |
|
5,746% |
84,80 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
LB13WT |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
29.04.2025 |
|
5,755% |
96,54 |
16.08. |
16:50 |
Stuttgart |
AUD |
0,00 |
