| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
LB13Q7 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
19.08.2024 |
 |
7,370% |
99,10 |
27.06. |
19:05 |
Stuttgart |
NOK |
0,00 |
|
A28341 |
0,550% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2025 |
|
5,197% |
94,25 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB13T5 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
30.12.2024 |
|
6,429% |
97,17 |
27.06. |
19:05 |
Stuttgart |
NOK |
0,00 |
|
LB13T7 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
23.12.2025 |
|
5,908% |
92,65 |
27.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
MHB63V |
0,550% |
MUENCHENER HYPOTHEKENBANK |
18.02.2046 |
|
1,994% |
74,67 |
27.06. |
19:05 |
München |
CHF |
0,00 |
|
LB13WT |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
29.04.2025 |
|
5,787% |
95,81 |
27.06. |
19:05 |
Stuttgart |
AUD |
0,00 |
|
LB2BFA |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
01.07.2025 |
|
6,274% |
95,70 |
27.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KTZX |
0,550% |
DIGITAL INTREPID HOLDING B.V. |
16.04.2029 |
|
2,157% |
92,78 |
27.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
LB2BH1 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
02.09.2025 |
|
5,926% |
94,05 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB2BH9 |
0,550% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2025 |
|
6,354% |
93,35 |
27.06. |
19:05 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KNW7 |
0,555% |
VERIZON COMMUNICATIONS INC. |
24.03.2031 |
|
1,601% |
93,44 |
27.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3KLNC |
0,556% |
FONPLATA |
03.09.2026 |
|
2,162% |
96,66 |
27.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
LB13RW |
0,560% |
LANDESBANK BADEN-WUERTTEMBERG |
20.10.2025 |
|
6,015% |
93,36 |
27.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K1W1 |
0,560% |
ITAU BBA INTERNATIONAL PLC |
17.02.2025 |
|
2,028% |
99,18 |
27.06. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
A3K1MM |
0,565% |
NATIONAL AUSTRALIA BANK LTD. |
03.02.2031 |
|
1,330% |
95,20 |
27.06. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
LB13RG |
0,570% |
LANDESBANK BADEN-WUERTTEMBERG |
23.09.2025 |
|
6,356% |
93,38 |
27.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19E4B |
0,575% |
BANCO DEL ESTADO DE CHILE |
07.04.2027 |
|
1,927% |
96,42 |
27.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3K1C5 |
0,599% |
BANCO DE CREDITO E INVER.(BCI) |
26.04.2027 |
|
2,203% |
95,69 |
27.06. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A19NTG |
0,600% |
BQUE FEDERATIVE DU CR. MUTUEL |
05.04.2027 |
|
1,655% |
97,20 |
27.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2RWRZ |
0,600% |
CANADIAN IMPERIAL BK OF COMM. |
30.01.2025 |
|
1,457% |
99,51 |
27.06. |
17:50 |
Schweiz |
CHF |
215.000,00 |
