| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
MHB298 |
0,550% |
MUENCHENER HYPOTHEKENBANK |
15.03.2034 |
 |
|
87,55 |
06.09. |
22:01 |
Quotrix |
CHF |
10.000,00 |
|
LB13Q7 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
19.08.2024 |
|
7,494% |
99,00 |
21.06. |
16:50 |
Stuttgart |
NOK |
0,00 |
|
A28341 |
0,550% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2025 |
|
5,191% |
94,26 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB13T5 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
30.12.2024 |
|
6,426% |
97,13 |
21.06. |
16:50 |
Stuttgart |
NOK |
0,00 |
|
LB13T7 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
23.12.2025 |
|
5,883% |
92,59 |
21.06. |
16:50 |
Stuttgart |
USD |
0,00 |
|
MHB63V |
0,550% |
MUENCHENER HYPOTHEKENBANK |
18.02.2046 |
|
2,078% |
74,21 |
21.06. |
19:05 |
München |
CHF |
0,00 |
|
LB13WT |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
29.04.2025 |
|
5,743% |
95,85 |
21.06. |
16:50 |
Stuttgart |
AUD |
0,00 |
|
LB2BFA |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
01.07.2025 |
|
6,232% |
94,55 |
21.06. |
16:50 |
Stuttgart |
USD |
50.000,00 |
|
A3KTZX |
0,550% |
DIGITAL INTREPID HOLDING B.V. |
16.04.2029 |
|
2,141% |
93,05 |
21.06. |
17:50 |
Schweiz |
CHF |
130.000,00 |
|
LB2BH1 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
02.09.2025 |
|
5,828% |
94,10 |
21.06. |
16:50 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LB2BH9 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2025 |
|
6,337% |
93,29 |
21.06. |
16:51 |
Stuttgart |
USD |
0,00 |
|
A3KNW7 |
0,555% |
VERIZON COMMUNICATIONS INC. |
24.03.2031 |
|
1,678% |
92,10 |
29.05. |
16:10 |
Schweiz OTC |
CHF |
2.700.000,00 |
|
A3KLNC |
0,556% |
FONPLATA |
03.09.2026 |
|
2,224% |
96,43 |
21.06. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
LB13RW |
0,560% |
LANDESBANK BADEN-WUERTTEMBERG |
20.10.2025 |
|
6,003% |
93,30 |
21.06. |
16:51 |
Stuttgart |
USD |
0,00 |
|
A3K1W1 |
0,560% |
ITAU BBA INTERNATIONAL PLC |
17.02.2025 |
|
1,660% |
99,22 |
27.05. |
10:12 |
Schweiz OTC |
CHF |
25.000,00 |
|
A3K1MM |
0,565% |
NATIONAL AUSTRALIA BANK LTD. |
03.02.2031 |
|
1,485% |
94,75 |
21.06. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
A2R3D5 |
0,570% |
GRAND CITY PROPERTIES S.A. |
24.06.2024 |
|
6,753% |
99,95 |
21.06. |
17:00 |
Schweiz |
CHF |
50.000,00 |
|
LB13RG |
0,570% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2025 |
|
6,340% |
93,31 |
21.06. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A19E4B |
0,575% |
BANCO DEL ESTADO DE CHILE |
07.04.2027 |
|
1,948% |
96,44 |
21.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3K1C5 |
0,599% |
BANCO DE CREDITO E INVER.(BCI) |
26.04.2027 |
|
2,102% |
96,15 |
21.06. |
17:50 |
Schweiz |
CHF |
100.000,00 |
