| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1VG5C |
3,500% |
VERIZON COMMUNICATIONS INC. |
01.11.2024 |
 |
|
99,24 |
26.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A1VG5D |
4,400% |
VERIZON COMMUNICATIONS INC. |
01.11.2034 |
|
|
93,35 |
26.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A1ZRSQ |
4,375% |
SOC.QUIMICA Y MIN.DE CHILE SA |
28.01.2025 |
|
5,716% |
99,42 |
26.06. |
10:16 |
Berlin |
USD |
0,00 |
|
A1ZRRB |
5,750% |
TATA MOTORS LTD. |
30.10.2024 |
|
7,095% |
99,59 |
26.06. |
09:05 |
Berlin |
USD |
0,00 |
|
A1ZRLA |
4,000% |
INTERNATIONAL FINANCE CORP. |
03.04.2025 |
|
4,705% |
99,53 |
26.06. |
10:25 |
Berlin |
AUD |
0,00 |
|
A1ZRVC |
3,750% |
ASIAN DEVELOPMENT BANK |
12.03.2025 |
|
4,710% |
99,40 |
26.06. |
10:26 |
Berlin |
AUD |
0,00 |
|
A1ZRWH |
1,750% |
KLEPIERRE S.A. |
06.11.2024 |
|
4,236% |
99,10 |
26.06. |
10:13 |
Berlin |
EUR |
0,00 |
|
A1ZRXP |
2,850% |
BOEING CO. |
30.10.2024 |
|
6,227% |
98,96 |
26.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A1ZRXX |
1,000% |
NORDEA MORTGAGE BANK PLC |
05.11.2024 |
|
3,709% |
99,05 |
26.06. |
10:19 |
Berlin |
EUR |
0,00 |
|
A1ZRYM |
3,916% |
EUROPEAN INVESTMENT BANK |
15.07.2024 |
|
3,246% |
100,01 |
26.06. |
10:20 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
CB0BWY |
2,500% |
COMMERZBANK AG |
05.11.2024 |
|
4,942% |
99,15 |
26.06. |
09:05 |
Berlin |
EUR |
0,00 |
|
A1VG8U |
3,700% |
WHIRLPOOL CORP. |
01.05.2025 |
|
6,079% |
98,15 |
26.06. |
09:04 |
Berlin |
USD |
0,00 |
|
A1ZR22 |
4,650% |
KLA CORP. |
01.11.2024 |
|
5,763% |
99,63 |
26.06. |
10:25 |
Berlin |
USD |
0,00 |
|
A1ZR09 |
1,750% |
AKZO NOBEL N.V. |
07.11.2024 |
|
3,883% |
99,48 |
26.06. |
11:14 |
Berlin |
EUR |
0,00 |
|
A1ZRXK |
4,875% |
CORP.NACION.DEL COBRE DE CHILE |
04.11.2044 |
|
6,327% |
84,67 |
26.06. |
10:16 |
Berlin |
USD |
0,00 |
|
A1ZR49 |
4,250% |
PHILIP MORRIS INTERNAT. INC. |
10.11.2044 |
|
5,802% |
82,20 |
26.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A1ZR6C |
3,250% |
PHILIP MORRIS INTERNAT. INC. |
10.11.2024 |
|
5,789% |
99,19 |
26.06. |
10:26 |
Berlin |
USD |
0,00 |
|
BP7TXA |
0,875% |
BNP PARIBAS HOME LOAN SFH |
14.11.2024 |
|
3,671% |
98,96 |
26.06. |
11:24 |
Berlin |
EUR |
0,00 |
|
A1VG9W |
4,000% |
GENERAL MOTORS CO. |
01.04.2025 |
|
5,827% |
98,66 |
26.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A1VG9X |
5,000% |
GENERAL MOTORS CO. |
01.04.2035 |
|
5,769% |
94,46 |
26.06. |
10:26 |
Berlin |
USD |
0,00 |
