| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A12UGG |
1,125% |
DZ HYP AG |
18.09.2024 |
 |
3,820% |
99,35 |
17.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1VGVK |
4,250% |
DOW CHEMICAL CO., THE |
01.10.2034 |
|
5,221% |
92,36 |
17.06. |
17:31 |
Berlin |
USD |
0,00 |
|
HLB1JP |
2,000% |
LB.HESSEN-THUERINGEN GZ |
22.10.2024 |
|
|
99,65 |
17.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
LBB6CM |
1,290% |
LANDESBANK BERLIN AG |
17.09.2024 |
|
3,979% |
99,35 |
17.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZP15 |
1,750% |
DIAGEO FINANCE PLC |
23.09.2024 |
|
5,943% |
99,43 |
17.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A1ZP1W |
2,375% |
BOOKING HOLDINGS INC. |
23.09.2024 |
|
4,036% |
99,63 |
17.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZP53 |
6,125% |
NORDEA BANK ABP |
endlos |
|
|
99,59 |
17.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZP5N |
5,125% |
HOWMET AEROSPACE INC. |
01.10.2024 |
|
5,027% |
100,05 |
17.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZP7F |
2,125% |
PERNOD-RICARD S.A. |
27.09.2024 |
|
3,981% |
99,50 |
17.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
HLB1KB |
0,000% |
LB.HESSEN-THUERINGEN GZ |
05.11.2029 |
|
2,458% |
87,85 |
17.06. |
17:30 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
HSH4US |
3,000% |
HAMBURG COMMERCIAL BANK AG |
30.10.2029 |
|
|
93,19 |
17.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZQNJ |
5,000% |
ORANGE S.A. |
endlos |
|
|
100,91 |
17.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
DZ1J98 |
4,792% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
30.12.2024 |
|
3,268% |
100,67 |
17.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A13R5E |
2,250% |
ADIDAS AG |
08.10.2026 |
|
3,299% |
97,82 |
17.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZQW3 |
1,500% |
AEROPORTS DE PARIS S.A. |
07.04.2025 |
|
3,837% |
98,28 |
17.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
HLB1KN |
2,500% |
LB.HESSEN-THUERINGEN GZ |
19.11.2024 |
|
6,966% |
99,01 |
17.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZQ2X |
2,500% |
MERCK & CO. INC. |
15.10.2034 |
|
3,371% |
92,54 |
17.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
LFA148 |
1,250% |
LFA FOERDERBANK BAYERN |
15.10.2025 |
|
3,427% |
98,04 |
17.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A13R68 |
1,750% |
BERTELSMANN SE & CO. KGAA |
14.10.2024 |
|
4,249% |
99,35 |
17.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZQ38 |
2,500% |
EUROPEAN INVESTMENT BANK |
15.10.2024 |
|
5,048% |
99,22 |
17.06. |
17:31 |
Berlin |
USD |
0,00 |
