| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KN38 |
0,000% |
CREDIT AGRICOLE CIB |
26.03.2036 |
 |
5,746% |
84,80 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KN2X |
0,000% |
CREDIT AGRICOLE CIB |
30.03.2036 |
|
5,746% |
84,49 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KP08 |
0,000% |
MEITUAN |
27.04.2027 |
|
1,543% |
96,01 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KP09 |
0,000% |
MEITUAN |
27.04.2028 |
|
2,471% |
91,45 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KPNN |
0,000% |
CREDIT AGRICOLE CIB |
26.04.2036 |
|
6,080% |
84,46 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KP8A |
0,000% |
CREDIT AGRICOLE CIB |
28.04.2051 |
|
4,794% |
77,62 |
16.08. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A3KQYG |
0,000% |
CREDIT AGRICOLE CIB |
17.05.2036 |
|
5,751% |
82,63 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KRNZ |
0,000% |
CREDIT AGRICOLE CIB |
26.05.2036 |
|
5,034% |
85,38 |
16.08. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A3KR0L |
0,000% |
UBS GROUP AG |
26.05.2051 |
|
3,931% |
100,00 |
16.08. |
18:08 |
Schweiz |
USD |
0,00 |
|
A3KRVG |
0,000% |
CREDIT AGRICOLE CIB |
28.05.2036 |
|
5,750% |
82,86 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KSL1 |
0,000% |
CREDIT AGRICOLE CIB |
25.06.2051 |
|
4,718% |
73,45 |
16.08. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A3K1QC |
0,000% |
SOCIETE GENERALE S.A. |
28.07.2036 |
|
5,821% |
76,06 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A2UWSV |
0,000% |
EFG INTL FINANCE (GG) LTD. |
13.07.2026 |
|
|
67,55 |
16.08. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2UWS3 |
0,000% |
EFG INTL FINANCE (GG) LTD. |
14.01.2025 |
|
|
72,55 |
16.08. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KXFK |
0,000% |
EXPORT-IMPORT BK OF KOREA, THE |
02.10.2051 |
|
3,140% |
99,00 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0PF |
0,000% |
CREDIT AGRICOLE CIB |
18.01.2042 |
|
5,623% |
76,55 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3K0PW |
0,000% |
CREDIT AGRICOLE CIB |
27.01.2034 |
|
5,608% |
88,08 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3K110 |
0,000% |
NIO INC. |
01.02.2026 |
|
1,692% |
97,58 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1UZ |
0,000% |
VNET GROUP INC. |
01.02.2026 |
|
7,566% |
89,94 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0P9 |
0,000% |
CREDIT AGRICOLE CIB |
16.02.2037 |
|
5,783% |
86,24 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
