| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
EB0ES2 |
4,000% |
ERSTE GROUP BANK AG |
22.10.2025 |
 |
5,693% |
97,81 |
06.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
NLB8D1 |
1,375% |
NORDDEUTSCHE LANDESBANK -GZ- |
10.09.2024 |
|
4,459% |
100,22 |
06.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1VGVL |
4,625% |
DOW CHEMICAL CO., THE |
01.10.2044 |
|
5,806% |
86,87 |
06.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZPT2 |
4,125% |
ECOPETROL S.A. |
16.01.2025 |
|
7,447% |
98,12 |
06.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZPT3 |
8,500% |
EUROPEAN INVESTMENT BANK |
17.09.2024 |
|
8,618% |
99,95 |
06.06. |
17:31 |
Berlin |
ZAR |
0,00 |
|
NLB8D2 |
1,500% |
NORDDEUTSCHE LANDESBANK -GZ- |
10.09.2025 |
|
3,975% |
98,01 |
06.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A12UGG |
1,125% |
DZ HYP AG |
18.09.2024 |
|
3,830% |
99,28 |
06.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1VGVK |
4,250% |
DOW CHEMICAL CO., THE |
01.10.2034 |
|
5,290% |
92,36 |
06.06. |
17:31 |
Berlin |
USD |
0,00 |
|
HLB1JP |
2,000% |
LB.HESSEN-THUERINGEN GZ |
22.10.2024 |
|
|
99,60 |
06.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
LBB6CM |
1,290% |
LANDESBANK BERLIN AG |
17.09.2024 |
|
4,115% |
99,25 |
06.06. |
17:31 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZP15 |
1,750% |
DIAGEO FINANCE PLC |
23.09.2024 |
|
5,761% |
98,88 |
06.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A1ZP1W |
2,375% |
BOOKING HOLDINGS INC. |
23.09.2024 |
|
4,021% |
99,54 |
06.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZP53 |
6,125% |
NORDEA BANK ABP |
endlos |
|
|
99,74 |
06.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZP5N |
5,125% |
HOWMET AEROSPACE INC. |
01.10.2024 |
|
5,140% |
99,99 |
06.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZP7F |
2,125% |
PERNOD-RICARD S.A. |
27.09.2024 |
|
3,804% |
99,47 |
06.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
HLB1KB |
0,000% |
LB.HESSEN-THUERINGEN GZ |
05.11.2029 |
|
2,531% |
87,45 |
06.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
HSH4US |
3,000% |
HAMBURG COMMERCIAL BANK AG |
30.10.2029 |
|
|
93,06 |
06.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZQNJ |
5,000% |
ORANGE S.A. |
endlos |
|
|
101,36 |
06.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
DZ1J98 |
4,792% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
30.12.2024 |
|
3,356% |
100,69 |
06.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A13R5E |
2,250% |
ADIDAS AG |
08.10.2026 |
|
3,496% |
97,51 |
06.06. |
17:31 |
Berlin |
EUR |
0,00 |
