| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
BLB29P |
0,550% |
BAYERISCHE LANDESBANK |
04.11.2024 |
 |
3,720% |
99,68 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZX0Q |
1,125% |
COCA-COLA CO., THE |
09.03.2027 |
|
2,714% |
96,42 |
24.09. |
17:13 |
Berlin |
EUR |
0,00 |
|
A1ZX0R |
1,625% |
COCA-COLA CO., THE |
09.03.2035 |
|
3,146% |
87,03 |
24.09. |
17:13 |
Berlin |
EUR |
0,00 |
|
A1ZXZY |
4,800% |
XEROX CORP. |
01.03.2035 |
|
|
70,63 |
24.09. |
10:26 |
Berlin |
USD |
0,00 |
|
HSH4YM |
2,000% |
HAMBURG COMMERCIAL BANK AG |
16.04.2030 |
|
|
92,08 |
24.09. |
09:03 |
Berlin |
EUR |
0,00 |
|
A1ZYC6 |
0,875% |
SCHNEIDER ELECTRIC SE |
11.03.2025 |
|
3,631% |
98,94 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZYDC |
1,000% |
ENGIE S.A. |
13.03.2026 |
|
3,106% |
97,09 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZYDD |
1,500% |
ENGIE S.A. |
13.03.2035 |
|
3,631% |
82,14 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZYDF |
2,500% |
BANCO SANTANDER S.A. |
18.03.2025 |
|
3,711% |
99,54 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1VJVE |
3,700% |
DTE ELECTRIC CO. |
15.03.2045 |
|
5,076% |
83,45 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
LFA154 |
0,750% |
LFA FOERDERBANK BAYERN |
13.03.2026 |
|
2,525% |
97,95 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZYE9 |
1,400% |
PPG INDUSTRIES INC. |
13.03.2027 |
|
2,783% |
96,73 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
A14J83 |
1,500% |
METRO AG |
19.03.2025 |
|
3,790% |
99,12 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZUV3 |
3,250% |
BNG BANK N.V. |
15.07.2025 |
|
4,395% |
99,14 |
24.09. |
19:05 |
Berlin |
AUD |
0,00 |
|
DB7XJP |
1,125% |
DEUTSCHE BANK AG |
17.03.2025 |
|
3,641% |
98,84 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
MHB13J |
0,500% |
MUENCHENER HYPOTHEKENBANK |
14.03.2025 |
|
3,300% |
99,09 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZYLA |
2,625% |
CREDIT AGRICOLE S.A. |
17.03.2027 |
|
3,314% |
98,39 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZYKN |
0,625% |
NORDEA MORTGAGE BANK PLC |
17.03.2027 |
|
2,491% |
95,56 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZYN2 |
3,550% |
ZIMMER BIOMET HOLDINGS INC. |
01.04.2025 |
|
5,244% |
99,00 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZYQC |
1,000% |
CAIXABANK S.A. |
25.09.2025 |
|
2,999% |
98,21 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
