| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A12UGG |
1,125% |
DZ HYP AG |
18.09.2024 |
 |
3,810% |
99,39 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1VGVK |
4,250% |
DOW CHEMICAL CO., THE |
01.10.2034 |
|
5,291% |
92,39 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
HLB1JP |
2,000% |
LB.HESSEN-THUERINGEN GZ |
22.10.2024 |
|
|
99,70 |
21.06. |
10:21 |
Berlin |
EUR |
0,00 |
|
LBB6CM |
1,290% |
LANDESBANK BERLIN AG |
17.09.2024 |
|
4,083% |
99,37 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZP15 |
1,750% |
DIAGEO FINANCE PLC |
23.09.2024 |
|
6,055% |
99,47 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZP1W |
2,375% |
BOOKING HOLDINGS INC. |
23.09.2024 |
|
4,048% |
99,66 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZP53 |
6,125% |
NORDEA BANK ABP |
endlos |
|
|
100,04 |
21.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A1ZP5N |
5,125% |
HOWMET AEROSPACE INC. |
01.10.2024 |
|
4,894% |
100,06 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZP7F |
2,125% |
PERNOD-RICARD S.A. |
27.09.2024 |
|
3,727% |
99,58 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
HLB1KB |
|
LB.HESSEN-THUERINGEN GZ |
05.11.2029 |
|
2,488% |
87,85 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
HSH4US |
3,000% |
HAMBURG COMMERCIAL BANK AG |
30.10.2029 |
|
|
93,41 |
21.06. |
09:03 |
Berlin |
EUR |
0,00 |
|
A1ZQNJ |
5,000% |
ORANGE S.A. |
endlos |
|
|
100,93 |
21.06. |
16:15 |
Berlin |
EUR |
0,00 |
|
DZ1J98 |
4,792% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
30.12.2024 |
|
3,200% |
100,68 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A13R5E |
2,250% |
ADIDAS AG |
08.10.2026 |
|
3,453% |
97,89 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZQW3 |
1,500% |
AEROPORTS DE PARIS S.A. |
07.04.2025 |
|
3,905% |
98,35 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
HLB1KN |
2,500% |
LB.HESSEN-THUERINGEN GZ |
19.11.2024 |
|
7,124% |
99,07 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZQ2X |
2,500% |
MERCK & CO. INC. |
15.10.2034 |
|
3,348% |
92,82 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
LFA148 |
1,250% |
LFA FOERDERBANK BAYERN |
15.10.2025 |
|
3,383% |
98,09 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A13R68 |
1,750% |
BERTELSMANN SE & CO. KGAA |
14.10.2024 |
|
4,351% |
99,38 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZQ38 |
2,500% |
EUROPEAN INVESTMENT BANK |
15.10.2024 |
|
5,082% |
99,25 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
