| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K2GA |
0,000% |
CREDIT AGRICOLE CIB |
18.02.2034 |
 |
5,752% |
88,92 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3K2M7 |
0,000% |
CREDIT AGRICOLE CIB |
08.03.2042 |
|
5,659% |
81,41 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3K4GL |
0,000% |
UBS GROUP AG |
25.03.2032 |
|
5,964% |
100,00 |
16.08. |
18:00 |
Schweiz |
AUD |
0,00 |
|
UD2VKF |
0,000% |
UBS AG |
29.03.2047 |
|
4,455% |
100,00 |
16.08. |
18:00 |
Schweiz |
USD |
0,00 |
|
A3K4BK |
0,000% |
CREDIT AGRICOLE CIB |
13.04.2037 |
|
5,959% |
102,59 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3K42Y |
0,000% |
SOCIETE GENERALE S.A. |
09.05.2032 |
|
5,193% |
104,09 |
16.08. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A3K48H |
0,000% |
CREDIT AGRICOLE CIB |
09.05.2037 |
|
5,449% |
101,99 |
16.08. |
12:15 |
Stuttgart |
USD |
0,00 |
|
JP2UYA |
0,000% |
JPMORGAN CHASE & CO. |
14.06.2032 |
|
28,919% |
13,77 |
16.08. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3KXX8 |
0,000% |
KOMMUNALBANKEN AS |
17.11.2026 |
|
10,050% |
80,45 |
16.08. |
17:29 |
Stuttgart |
MXN |
0,00 |
|
A33D49 |
0,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.01.2028 |
|
16,753% |
60,11 |
16.08. |
17:28 |
Frankfurt Zertifikate |
SEK |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
EB09P3 |
0,000% |
ERSTE GROUP BANK AG |
30.12.2024 |
|
6,174% |
106,45 |
16.08. |
16:51 |
Stuttgart |
USD |
0,00 |
|
A3LDYV |
0,000% |
CFLD (CAYMAN) INVESTMENT LTD. |
31.01.2031 |
|
75,150% |
2,70 |
16.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LEC2 |
0,000% |
CITIGROUP GLOB.MKTS HLDGS INC. |
26.02.2026 |
|
5,330% |
92,40 |
16.08. |
16:28 |
Frankfurt Zertifikate |
HKD |
0,00 |
|
A3LAYP |
0,000% |
CREDIT AGRICOLE CIB |
17.11.2037 |
|
6,502% |
109,69 |
16.08. |
12:15 |
Stuttgart |
USD |
0,00 |
|
DW6C4B |
0,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
28.04.2043 |
|
5,539% |
94,26 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A33EBC |
0,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
05.05.2028 |
|
|
108,30 |
16.08. |
17:28 |
Frankfurt Zertifikate |
SEK |
0,00 |
|
DW6C59 |
0,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
29.06.2043 |
|
5,689% |
98,26 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LKFH |
0,000% |
CREDIT AGRICOLE CIB |
30.06.2038 |
|
6,069% |
110,25 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3LLA9 |
0,000% |
CREDIT AGRICOLE CIB |
19.07.2028 |
|
5,524% |
108,12 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3LLEE |
0,000% |
CREDIT AGRICOLE CIB |
25.07.2028 |
|
5,433% |
107,28 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
