| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A13R68 |
1,750% |
BERTELSMANN SE & CO. KGAA |
14.10.2024 |
 |
4,218% |
99,33 |
11.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZQ38 |
2,500% |
EUROPEAN INVESTMENT BANK |
15.10.2024 |
|
4,970% |
99,21 |
11.06. |
19:05 |
Berlin |
USD |
0,00 |
|
HSH4U9 |
3,000% |
HAMBURG COMMERCIAL BANK AG |
27.11.2029 |
|
|
88,24 |
11.06. |
09:03 |
Berlin |
EUR |
0,00 |
|
DZ1J7F |
2,500% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
07.10.2024 |
|
4,105% |
99,50 |
11.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1VG35 |
4,250% |
PEPSICO INC. |
22.10.2044 |
|
5,470% |
85,98 |
11.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZQW6 |
5,824% |
ARYZTA AG |
endlos |
|
|
99,36 |
11.06. |
10:26 |
Berlin |
CHF |
0,00 |
|
A1VG5C |
3,500% |
VERIZON COMMUNICATIONS INC. |
01.11.2024 |
|
|
99,17 |
11.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A1VG5D |
4,400% |
VERIZON COMMUNICATIONS INC. |
01.11.2034 |
|
|
92,44 |
11.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A1ZRSQ |
4,375% |
SOC.QUIMICA Y MIN.DE CHILE SA |
28.01.2025 |
|
6,102% |
99,12 |
11.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZRRB |
5,750% |
TATA MOTORS LTD. |
30.10.2024 |
|
6,973% |
99,52 |
11.06. |
19:05 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZRLA |
4,000% |
INTERNATIONAL FINANCE CORP. |
03.04.2025 |
|
4,698% |
99,60 |
11.06. |
19:05 |
Berlin |
AUD |
0,00 |
|
A1ZRVC |
3,750% |
ASIAN DEVELOPMENT BANK |
12.03.2025 |
|
4,663% |
99,46 |
11.06. |
10:26 |
Berlin |
AUD |
0,00 |
|
A1ZRWH |
1,750% |
KLEPIERRE S.A. |
06.11.2024 |
|
4,127% |
99,07 |
11.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZRXP |
2,850% |
BOEING CO. |
30.10.2024 |
|
6,308% |
98,74 |
11.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZRXX |
1,000% |
NORDEA MORTGAGE BANK PLC |
05.11.2024 |
|
3,734% |
98,93 |
11.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZRYM |
3,916% |
EUROPEAN INVESTMENT BANK |
15.07.2024 |
|
3,244% |
100,04 |
11.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
CB0BWY |
2,500% |
COMMERZBANK AG |
05.11.2024 |
|
5,002% |
99,04 |
11.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1VG8U |
3,700% |
WHIRLPOOL CORP. |
01.05.2025 |
|
6,089% |
98,08 |
11.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZR22 |
4,650% |
KLA CORP. |
01.11.2024 |
|
5,677% |
99,63 |
11.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZR09 |
1,750% |
AKZO NOBEL N.V. |
07.11.2024 |
|
3,947% |
99,41 |
11.06. |
19:05 |
Berlin |
EUR |
0,00 |
