| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A280S7 |
0,000% |
CREDIT AGRICOLE CIB |
21.08.2060 |
 |
4,758% |
60,58 |
12.07. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A28176 |
0,000% |
UBS GROUP AG |
22.09.2050 |
|
3,214% |
100,00 |
12.07. |
18:09 |
Schweiz |
USD |
0,00 |
|
A283R3 |
0,000% |
CREDIT AGRICOLE CIB |
15.10.2050 |
|
5,281% |
57,28 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A284P2 |
0,000% |
CREDIT AGRICOLE CIB |
03.11.2050 |
|
4,951% |
65,85 |
12.07. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A285CR |
0,000% |
CAISSE DES DEPOTS ET CONSIGN. |
16.06.2026 |
|
1,436% |
97,40 |
12.07. |
17:50 |
Schweiz |
CHF |
200.000,00 |
|
A2841Y |
0,000% |
CREDIT AGRICOLE CIB |
18.11.2040 |
|
6,084% |
63,61 |
12.07. |
12:15 |
Stuttgart |
|
0,00 |
|
A284TQ |
0,000% |
CREDIT AGRICOLE CIB |
19.11.2050 |
|
4,951% |
65,73 |
12.07. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A286AP |
0,000% |
XIAOMI BEST TIME INT.LTD. |
17.12.2027 |
|
2,181% |
92,94 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A286BL |
0,000% |
EXPORT-IMPORT BK OF KOREA, THE |
07.12.2050 |
|
2,980% |
99,50 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A286LP |
0,000% |
QIAGEN N.V. |
17.12.2027 |
|
3,548% |
88,75 |
12.07. |
17:50 |
Schweiz |
USD |
200.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A285QH |
0,000% |
CYBERARK SOFTWARE LTD. |
15.11.2024 |
|
|
170,49 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A287VT |
0,000% |
CAISSE DES DEPOTS ET CONSIGN. |
26.06.2028 |
|
1,392% |
94,78 |
12.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A287J6 |
0,000% |
WIN SEMICONDUCTORS CORP. |
14.01.2026 |
|
9,346% |
82,68 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287LN |
0,000% |
HANSOH PHARMACEUTICAL GROUP CO |
22.01.2026 |
|
0,171% |
99,93 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287EH |
0,000% |
CREDIT AGRICOLE CIB |
21.01.2036 |
|
5,493% |
76,74 |
12.07. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A2870U |
0,000% |
CREDIT AGRICOLE CIB |
28.01.2051 |
|
5,309% |
61,02 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A2870V |
0,000% |
CREDIT AGRICOLE CIB |
28.01.2051 |
|
5,309% |
61,02 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A287RD |
0,000% |
UBS GROUP AG |
29.01.2051 |
|
3,171% |
100,00 |
12.07. |
18:00 |
Schweiz |
USD |
0,00 |
|
A3KLDE |
0,000% |
CREDIT AGRICOLE CIB |
24.02.2061 |
|
4,774% |
60,70 |
12.07. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A3KLG0 |
0,000% |
UBS GROUP AG |
26.02.2051 |
|
3,399% |
100,00 |
12.07. |
18:02 |
Schweiz |
AUD |
0,00 |
