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ISIN WKN |
Basiswert | FälligkeitFälligkeit | SpreadSpread |
nächste Bewertungnächste Bewertung |
Emittent |
Geld Brief |
Datum Zeit BörsenplatzBörsenplatz |
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CH1141737713 -- | GILEAD SCIENCES INC. | 22.10.24 | 1,11 % | -- | UBS | 89,30 90,30 | 26.07.24 21:59 LT UBS AG | ||
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CH1141730759 UH3J7L | VOESTALPINE AG | 17.11.25 | 2,21 % | -- | UBS | 88,34 90,34 | 26.07.24 17:30 Frankfurt - Z.. | ||
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DE000UH3LN88 UH3LN8 | SOCIÉTÉ GÉNÉRALE S.. | 27.10.26 | 0,88 % | -- | UBS | 112,10 113,10 | 26.07.24 18:12 LT UBS AG | ||
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DE000UH3NKK1 UH3NKK | FORTUM CORPORATION | 29.10.25 | -- | -- | UBS | 46,85 -- | -- LT UBS AG | ||
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DE000UBS65T6 UBS65T | VOLKSWAGEN AG VZ | 18.11.24 | 1,23 % | 22.11.21 | UBS | 804,24 814,24 | 26.07.24 18:08 Frankfurt - Z.. | ||
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DE000UBS62T3 UBS62T | CONTINENTAL AG | 18.11.24 | 1,84 % | 22.11.21 | UBS | 532,11 542,11 | 26.07.24 17:56 Frankfurt - Z.. | ||
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DE000UBS63T1 UBS63T | INFINEON TECHNOLOG.. | 18.11.24 | 1,16 % | 22.11.21 | UBS | 853,56 863,56 | 26.07.24 17:35 Frankfurt - Z.. | ||
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DE000UBS64T9 UBS64T | PORSCHE AUTOMOBIL .. | 18.11.24 | 1,99 % | 22.11.21 | UBS | 491,66 501,66 | 26.07.24 17:35 Frankfurt - Z.. | ||
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DE000UBS2AE9 UBS2AE | ALCOA CORP | 23.11.26 | 0,97 % | -- | UBS | 101,92 102,92 | 26.07.24 17:29 LT UBS AG | ||
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DE000UH3WE78 UH3WE7 | UNICREDIT SPA | 18.11.24 | 2,01 % | -- | UBS | 97,72 99,72 | 26.07.24 17:26 LT UBS AG | ||
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DE000UH30239 UH3023 | UNICREDIT SPA | 18.11.24 | -- | -- | UBS | 98,66 -- | -- LT UBS AG | ||
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DE000UH3PCQ0 UH3PCQ | ADVANCED MICRO DEV.. | 16.11.26 | -- | -- | UBS | 7,45 -- | -- LT UBS AG | ||
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DE000UH3MWZ6 UH3MWZ | INTESA SANPAOLO SPA | 18.11.24 | -- | -- | UBS | 98,35 -- | -- LT UBS AG | ||
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DE000UH4NHD0 UH4NHD | VOLKSWAGEN AG VZ | 17.11.26 | -- | -- | UBS | 69,34 -- | -- LT UBS AG | ||
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DE000UBS66T4 UBS66T | COVESTRO AG | 24.11.25 | 1,04 % | 29.11.21 | UBS | 954,33 964,33 | 26.07.24 18:23 Frankfurt - Z.. | ||
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DE000UBS67T2 UBS67T | MERCEDES-BENZ GROU.. | 24.11.25 | 1,09 % | 29.11.21 | UBS | 909,56 919,56 | 26.07.24 18:18 Frankfurt - Z.. | ||
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DE000UH4C6V4 UH4C6V | TOTALENERGIES SE | 12.11.26 | 2,54 % | -- | UBS | 38,36 39,36 | 26.07.24 17:35 LT UBS AG | ||
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DE000UH4MPL8 UH4MPL | CRÉDIT AGRICOLE S.A. | 16.11.26 | 0,85 % | -- | UBS | 117,20 118,20 | 26.07.24 17:35 LT UBS AG | ||
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DE000UH4H8D3 UH4H8D | CRÉDIT AGRICOLE S.A. | 16.11.26 | 0,85 % | -- | UBS | 117,20 118,20 | 26.07.24 17:46 LT UBS AG | ||
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DE000UBS3GH7 UBS3GH | NOKIA CORPORATION | 23.12.24 | 1,27 % | 29.12.21 | UBS | 776,27 786,27 | 26.07.24 17:59 Frankfurt - Z.. |