| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KLGZ |
0,000% |
UBS GROUP AG |
26.02.2051 |
 |
3,388% |
100,00 |
12.07. |
18:01 |
Schweiz |
USD |
0,00 |
|
A3KMRB |
0,000% |
CREDIT AGRICOLE CIB |
09.03.2051 |
|
4,784% |
57,47 |
12.07. |
12:15 |
Stuttgart |
GBP |
0,00 |
|
A3KMRZ |
0,000% |
CREDIT AGRICOLE CIB |
16.03.2041 |
|
6,092% |
73,09 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KN38 |
0,000% |
CREDIT AGRICOLE CIB |
26.03.2036 |
|
6,197% |
79,85 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KN2X |
0,000% |
CREDIT AGRICOLE CIB |
30.03.2036 |
|
6,199% |
79,55 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KP08 |
0,000% |
MEITUAN |
27.04.2027 |
|
1,822% |
95,22 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KP09 |
0,000% |
MEITUAN |
27.04.2028 |
|
2,751% |
90,39 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KPNN |
0,000% |
CREDIT AGRICOLE CIB |
26.04.2036 |
|
6,531% |
79,51 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KP8A |
0,000% |
CREDIT AGRICOLE CIB |
28.04.2051 |
|
5,096% |
74,23 |
12.07. |
12:18 |
Stuttgart |
USD |
0,00 |
|
A3KQYG |
0,000% |
CREDIT AGRICOLE CIB |
17.05.2036 |
|
6,203% |
77,76 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KRNZ |
0,000% |
CREDIT AGRICOLE CIB |
26.05.2036 |
|
5,527% |
82,77 |
12.07. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A3KR0L |
0,000% |
UBS GROUP AG |
26.05.2051 |
|
3,917% |
100,00 |
12.07. |
18:09 |
Schweiz |
USD |
0,00 |
|
A3KRVG |
0,000% |
CREDIT AGRICOLE CIB |
28.05.2036 |
|
6,201% |
77,97 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3KR9W |
0,000% |
MICROPORT SCIENTIFIC CORP. |
11.06.2026 |
|
3,008% |
99,29 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSL1 |
0,000% |
CREDIT AGRICOLE CIB |
25.06.2051 |
|
5,028% |
70,13 |
12.07. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A3K1QC |
0,000% |
SOCIETE GENERALE S.A. |
28.07.2036 |
|
6,046% |
73,57 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A2UWSV |
0,000% |
EFG INTL FINANCE (GG) LTD. |
13.07.2026 |
|
|
65,20 |
12.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2UWS3 |
0,000% |
EFG INTL FINANCE (GG) LTD. |
14.01.2025 |
|
|
75,09 |
12.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KXFK |
0,000% |
EXPORT-IMPORT BK OF KOREA, THE |
02.10.2051 |
|
3,129% |
99,00 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0PF |
0,000% |
CREDIT AGRICOLE CIB |
18.01.2042 |
|
6,016% |
70,52 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
