| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZPH6 |
3,250% |
BK OF NEW YORK MELLON CORP,THE |
11.09.2024 |
 |
5,721% |
99,35 |
29.05. |
17:30 |
Berlin |
USD |
0,00 |
|
DZ1J45 |
0,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
20.01.2026 |
|
3,732% |
94,17 |
29.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZPJJ |
2,500% |
SKY LTD. |
15.09.2026 |
|
3,751% |
97,39 |
29.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZPSY |
1,875% |
VODAFONE GROUP PLC |
11.09.2025 |
|
3,819% |
97,72 |
29.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
EB0ES2 |
4,000% |
ERSTE GROUP BANK AG |
22.10.2025 |
|
6,054% |
97,31 |
29.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
NLB8D1 |
1,375% |
NORDDEUTSCHE LANDESBANK -GZ- |
10.09.2024 |
|
4,452% |
100,13 |
29.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1VGVL |
4,625% |
DOW CHEMICAL CO., THE |
01.10.2044 |
|
5,916% |
84,82 |
29.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZPT2 |
4,125% |
ECOPETROL S.A. |
16.01.2025 |
|
7,309% |
98,06 |
29.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZPT3 |
8,500% |
EUROPEAN INVESTMENT BANK |
17.09.2024 |
|
8,559% |
99,93 |
29.05. |
17:31 |
Berlin |
ZAR |
0,00 |
|
NLB8D2 |
1,500% |
NORDDEUTSCHE LANDESBANK -GZ- |
10.09.2025 |
|
4,023% |
97,89 |
29.05. |
17:30 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A12UGG |
1,125% |
DZ HYP AG |
18.09.2024 |
|
3,850% |
99,20 |
29.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1VGVK |
4,250% |
DOW CHEMICAL CO., THE |
01.10.2034 |
|
5,313% |
91,16 |
29.05. |
17:31 |
Berlin |
USD |
0,00 |
|
HLB1JP |
2,000% |
LB.HESSEN-THUERINGEN GZ |
22.10.2024 |
|
|
99,60 |
29.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
LBB6CM |
1,290% |
LANDESBANK BERLIN AG |
17.09.2024 |
|
4,167% |
99,16 |
29.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZP15 |
1,750% |
DIAGEO FINANCE PLC |
23.09.2024 |
|
5,609% |
99,32 |
29.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A1ZP1W |
2,375% |
BOOKING HOLDINGS INC. |
23.09.2024 |
|
4,024% |
99,50 |
29.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZP53 |
6,125% |
NORDEA BANK ABP |
endlos |
|
|
100,00 |
29.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZP5N |
5,125% |
HOWMET AEROSPACE INC. |
01.10.2024 |
|
6,212% |
99,68 |
29.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZP7F |
2,125% |
PERNOD-RICARD S.A. |
27.09.2024 |
|
3,864% |
99,43 |
29.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
HLB1KB |
0,000% |
LB.HESSEN-THUERINGEN GZ |
05.11.2029 |
|
2,587% |
86,85 |
29.05. |
17:30 |
Berlin |
EUR |
0,00 |
