| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZUSU |
4,500% |
FEDEX CORP. |
01.02.2065 |
 |
5,581% |
84,54 |
15.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A11QTD |
0,625% |
KREDITANST.F.WIEDERAUFBAU |
15.01.2025 |
|
3,385% |
98,96 |
15.08. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZUTH |
2,125% |
INTER-AMERICAN DEV. BANK |
15.01.2025 |
|
4,985% |
98,87 |
15.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZUU7 |
1,125% |
DANONE S.A. |
14.01.2025 |
|
3,546% |
99,12 |
15.08. |
17:31 |
Berlin |
EUR |
0,00 |
|
HLB1Y6 |
2,500% |
LB.HESSEN-THUERINGEN GZ |
18.02.2025 |
|
4,455% |
99,08 |
15.08. |
17:40 |
Berlin |
EUR |
0,00 |
|
LB00MU |
0,750% |
LANDESBANK BADEN-WUERTTEMBERG |
13.01.2025 |
|
3,679% |
98,83 |
15.08. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZULG |
0,875% |
AARGAUISCHE KANTONALBANK |
23.01.2030 |
|
0,962% |
99,50 |
15.08. |
17:30 |
Berlin |
CHF |
0,00 |
|
A1ZULT |
0,550% |
BANQUE CANTONALE DE FRIBOURG |
03.02.2025 |
|
1,131% |
99,73 |
15.08. |
17:30 |
Berlin |
CHF |
0,00 |
|
A1G0PC |
5,088% |
BANCO BILBAO VIZCAYA ARGENT. |
endlos |
|
5,157% |
97,16 |
15.08. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZUTV |
1,250% |
LLOYDS BANK PLC |
13.01.2025 |
|
3,791% |
99,08 |
15.08. |
17:31 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
DZ1J78 |
0,000% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
25.02.2027 |
|
3,027% |
92,72 |
15.08. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZUWK |
8,125% |
EUROPEAN INVESTMENT BANK |
21.12.2026 |
|
7,297% |
101,60 |
15.08. |
17:30 |
Berlin |
ZAR |
0,00 |
|
A1ZUZA |
1,500% |
GECINA S.A. |
20.01.2025 |
|
4,360% |
99,19 |
15.08. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1VH81 |
3,400% |
HEALTHPEAK PROPERTIES INC. |
01.02.2025 |
|
5,635% |
99,05 |
15.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZU2Q |
2,000% |
ASIAN DEVELOPMENT BANK |
22.01.2025 |
|
4,972% |
98,75 |
15.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZUZY |
1,000% |
CREDIT AGRICOLE S.A. |
27.01.2025 |
|
1,141% |
99,93 |
15.08. |
17:30 |
Berlin |
CHF |
0,00 |
|
A1ZU5E |
3,400% |
NEDERLANDSE WATERSCHAPSBANK NV |
22.07.2025 |
|
4,474% |
99,14 |
15.08. |
17:31 |
Berlin |
AUD |
0,00 |
|
A1ZUX5 |
1,000% |
PSP SWISS PROPERTY AG |
06.02.2025 |
|
1,268% |
99,87 |
15.08. |
17:30 |
Berlin |
CHF |
0,00 |
|
BHY0A5 |
1,250% |
BERLIN HYP AG |
22.01.2025 |
|
4,010% |
99,19 |
15.08. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZU47 |
1,250% |
EUROPEAN INVESTMENT BANK |
12.05.2025 |
|
3,121% |
98,66 |
15.08. |
17:40 |
Berlin |
SEK |
0,00 |
