| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K49G |
0,545% |
KOMMUNALBANKEN AS |
28.04.2028 |
 |
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A1Z2TU |
0,550% |
NORDEA BANK ABP |
23.06.2025 |
|
|
99,48 |
24.07. |
17:30 |
Berlin |
CHF |
0,00 |
|
A1VPTZ |
0,550% |
CREDIT AGRICOLE S.A. |
14.12.2026 |
|
1,083% |
98,75 |
24.07. |
17:50 |
Schweiz |
CHF |
20.000,00 |
|
A19DPB |
0,550% |
ENEL FINANCE INTL N.V. |
03.09.2024 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A19PGL |
0,550% |
NESTLE HOLDINGS INC. |
04.10.2032 |
|
1,410% |
92,90 |
29.11. |
20:01 |
Quotrix |
CHF |
10.000,00 |
|
MHB274 |
0,550% |
MUENCHENER HYPOTHEKENBANK |
22.11.2032 |
|
|
94,70 |
24.07. |
17:50 |
Schweiz |
CHF |
55.000,00 |
|
MHB298 |
0,550% |
MUENCHENER HYPOTHEKENBANK |
15.03.2034 |
|
1,311% |
94,00 |
24.07. |
17:50 |
Schweiz |
CHF |
5.000,00 |
|
LB13Q7 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
19.08.2024 |
|
7,710% |
99,56 |
24.07. |
16:50 |
Stuttgart |
NOK |
0,00 |
|
A28341 |
0,550% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2025 |
|
4,952% |
94,88 |
24.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB13T5 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
30.12.2024 |
|
6,467% |
97,56 |
24.07. |
16:51 |
Stuttgart |
NOK |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB13T7 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
23.12.2025 |
|
5,626% |
93,35 |
24.07. |
16:51 |
Stuttgart |
USD |
0,00 |
|
MHB63V |
0,550% |
MUENCHENER HYPOTHEKENBANK |
18.02.2046 |
|
1,806% |
78,19 |
24.07. |
19:05 |
München |
CHF |
0,00 |
|
LB13WT |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
29.04.2025 |
|
5,894% |
96,12 |
24.07. |
16:51 |
Stuttgart |
AUD |
0,00 |
|
LB2BFA |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
01.07.2025 |
|
6,109% |
95,13 |
24.07. |
16:51 |
Stuttgart |
USD |
0,00 |
|
A3KTZX |
0,550% |
DIGITAL INTREPID HOLDING B.V. |
16.04.2029 |
|
2,038% |
93,36 |
24.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
LB2BH1 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
02.09.2025 |
|
5,955% |
94,44 |
24.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB2BH9 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2025 |
|
6,122% |
93,97 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A3KNW7 |
0,555% |
VERIZON COMMUNICATIONS INC. |
24.03.2031 |
|
1,449% |
94,30 |
24.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3KLNC |
0,556% |
FONPLATA |
03.09.2026 |
|
2,141% |
96,78 |
24.07. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
LB13RW |
0,560% |
LANDESBANK BADEN-WUERTTEMBERG |
20.10.2025 |
|
5,759% |
94,01 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
