| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
HSH4U9 |
3,000% |
HAMBURG COMMERCIAL BANK AG |
27.11.2029 |
 |
|
89,14 |
18.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
DZ1J7F |
2,500% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
07.10.2024 |
|
4,067% |
99,55 |
18.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1VG35 |
4,250% |
PEPSICO INC. |
22.10.2044 |
|
5,298% |
87,33 |
18.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZQW6 |
5,824% |
ARYZTA AG |
endlos |
|
|
99,25 |
18.06. |
17:30 |
Berlin |
CHF |
0,00 |
|
A1VG5C |
3,500% |
VERIZON COMMUNICATIONS INC. |
01.11.2024 |
|
|
99,18 |
18.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1VG5D |
4,400% |
VERIZON COMMUNICATIONS INC. |
01.11.2034 |
|
|
93,30 |
18.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZRSQ |
4,375% |
SOC.QUIMICA Y MIN.DE CHILE SA |
28.01.2025 |
|
5,673% |
99,27 |
18.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZRRB |
5,750% |
TATA MOTORS LTD. |
30.10.2024 |
|
7,031% |
99,58 |
18.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZRLA |
4,000% |
INTERNATIONAL FINANCE CORP. |
03.04.2025 |
|
4,676% |
99,62 |
18.06. |
17:30 |
Berlin |
AUD |
0,00 |
|
A1ZRVC |
3,750% |
ASIAN DEVELOPMENT BANK |
12.03.2025 |
|
4,686% |
99,48 |
18.06. |
17:30 |
Berlin |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZRWH |
1,750% |
KLEPIERRE S.A. |
06.11.2024 |
|
4,192% |
99,10 |
18.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZRXP |
2,850% |
BOEING CO. |
30.10.2024 |
|
6,238% |
98,85 |
18.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZRXX |
1,000% |
NORDEA MORTGAGE BANK PLC |
05.11.2024 |
|
3,736% |
98,99 |
18.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZRYM |
3,916% |
EUROPEAN INVESTMENT BANK |
15.07.2024 |
|
3,096% |
100,02 |
18.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
CB0BWY |
2,500% |
COMMERZBANK AG |
05.11.2024 |
|
4,960% |
99,10 |
18.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1VG8U |
3,700% |
WHIRLPOOL CORP. |
01.05.2025 |
|
6,015% |
98,12 |
18.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZR22 |
4,650% |
KLA CORP. |
01.11.2024 |
|
5,746% |
99,61 |
18.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZR09 |
1,750% |
AKZO NOBEL N.V. |
07.11.2024 |
|
4,066% |
99,42 |
18.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZRXK |
4,875% |
CORP.NACION.DEL COBRE DE CHILE |
04.11.2044 |
|
6,338% |
84,34 |
18.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZR49 |
4,250% |
PHILIP MORRIS INTERNAT. INC. |
10.11.2044 |
|
5,773% |
82,37 |
18.06. |
17:31 |
Berlin |
USD |
0,00 |
