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ISIN WKN |
Basiswert | FälligkeitFälligkeit | SpreadSpread |
nächste Bewertungnächste Bewertung |
Emittent |
Geld Brief |
Datum Zeit BörsenplatzBörsenplatz |
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DE000UE856H1 UE856H | WALMART INC. | 08.04.25 | -- | -- | UBS | 29,09 -- | -- LT UBS AG | ||
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DE000UE853Z0 UE853Z | BOOKING HOLDINGS I.. | 13.04.26 | 2,11 % | -- | UBS | 929,65 949,65 | 24.04.24 17:30 LT UBS AG | ||
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DE000UBS8BZ9 UBS8BZ | CATERPILLAR INC | 27.04.26 | 0,83 % | -- | UBS | 118,88 119,88 | 24.04.24 15:50 LT UBS AG | ||
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DE000UE8FH52 UE8FH5 | MICROSOFT CORP. | 22.04.26 | -- | -- | UBS | 19,04 -- | -- LT UBS AG | ||
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DE000UBS9079 UBS907 | CONTINENTAL AG | 06.05.24 | 1,43 % | 11.05.21 | UBS | 687,98 697,98 | 24.04.24 18:29 Frankfurt - Z.. | ||
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DE000UBS9087 UBS908 | COVESTRO AG | 06.05.24 | -- | 11.05.21 | UBS | -- -- | -- Stuttgart | ||
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DE000UBS9103 UBS910 | DEUTSCHE BANK AG | 06.05.24 | 1,91 % | 11.05.21 | UBS | 1.026,71 1.046,71 | 24.04.24 17:35 Frankfurt - Z.. | ||
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DE000UBS9111 UBS911 | THYSSENKRUPP AG | 06.05.24 | 2,18 % | 11.05.21 | UBS | 449,12 459,12 | 24.04.24 17:35 Frankfurt - Z.. | ||
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DE000UE8JN35 UE8JN3 | TOD'S S.P.A. AZION.. | 22.04.26 | -- | -- | UBS | 53,40 -- | -- LT UBS AG | ||
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DE000UE89GR9 UE89GR | VOLKSWAGEN AG VZ | 16.04.25 | 2,27 % | -- | UBS | 85,95 87,95 | 24.04.24 17:30 LT UBS AG | ||
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DE000UE9DC90 UE9DC9 | BOOKING HOLDINGS I.. | 27.04.26 | -- | -- | UBS | 1.001,15 -- | -- LT UBS AG | ||
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DE000UBS9129 UBS912 | ADIDAS AG | 18.05.26 | 1,10 % | 20.05.21 | UBS | 899,53 909,53 | 24.04.24 18:42 Frankfurt - Z.. | ||
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DE000UBS9145 UBS914 | DELIVERY HERO SE | 18.05.26 | 3,08 % | 20.05.21 | UBS | 314,95 324,95 | 24.04.24 18:07 Frankfurt - Z.. | ||
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DE000UBS2BQ1 UBS2BQ | COVESTRO AG | 28.05.24 | 2,04 % | 04.06.21 | UBS | 958,43 978,43 | 24.04.24 18:12 Frankfurt - Z.. | ||
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CH1111259151 UE86YP | VMWARE INC. | 29.04.24 | 1,00 % | -- | UBS | 98,82 99,82 | 24.04.24 15:50 LT UBS AG | ||
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DE000UE777L1 UE777L | ASSICURAZIONI GENE.. | 03.05.24 | -- | -- | UBS | 979,00 -- | -- LT UBS AG | ||
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DE000UBS9178 UBS917 | AIR FRANCE-KLM SA | 27.05.24 | 2,17 % | 28.05.21 | UBS | 451,41 461,41 | 24.04.24 18:15 Frankfurt - Z.. | ||
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DE000UBS9210 UBS921 | PORSCHE AUTOMOBIL .. | 27.05.24 | 1,70 % | 28.05.21 | UBS | 579,85 589,85 | 24.04.24 17:42 Frankfurt - Z.. | ||
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DE000UBS4EB3 UBS4EB | VOLKSWAGEN AG VZ | 04.06.27 | 1,55 % | 09.06.21 | UBS | 635,92 645,92 | 24.04.24 18:38 Frankfurt - Z.. | ||
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DE000UE8VNF0 UE8VNF | AMERICAN EXPRESS CO | 12.05.25 | 3,77 % | -- | UBS | 25,51 26,51 | 24.04.24 17:28 LT UBS AG |