| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZQW3 |
1,500% |
AEROPORTS DE PARIS S.A. |
07.04.2025 |
 |
3,812% |
98,24 |
07.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
HLB1KN |
2,500% |
LB.HESSEN-THUERINGEN GZ |
19.11.2024 |
|
6,401% |
99,06 |
07.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZQ2X |
2,500% |
MERCK & CO. INC. |
15.10.2034 |
|
3,442% |
91,85 |
07.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
LFA148 |
1,250% |
LFA FOERDERBANK BAYERN |
15.10.2025 |
|
3,537% |
97,86 |
07.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A13R68 |
1,750% |
BERTELSMANN SE & CO. KGAA |
14.10.2024 |
|
4,239% |
99,31 |
07.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZQ38 |
2,500% |
EUROPEAN INVESTMENT BANK |
15.10.2024 |
|
5,052% |
99,34 |
07.06. |
19:05 |
Berlin |
USD |
0,00 |
|
HSH4U9 |
3,000% |
HAMBURG COMMERCIAL BANK AG |
27.11.2029 |
|
|
88,74 |
07.06. |
09:03 |
Berlin |
EUR |
0,00 |
|
DZ1J7F |
2,500% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
07.10.2024 |
|
4,143% |
99,50 |
07.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1VG35 |
4,250% |
PEPSICO INC. |
22.10.2044 |
|
5,339% |
87,53 |
07.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZQW6 |
5,824% |
ARYZTA AG |
endlos |
|
|
99,35 |
07.06. |
10:26 |
Berlin |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VG5C |
3,500% |
VERIZON COMMUNICATIONS INC. |
01.11.2024 |
|
|
99,16 |
07.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A1VG5D |
4,400% |
VERIZON COMMUNICATIONS INC. |
01.11.2034 |
|
|
93,39 |
07.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A1ZRSQ |
4,375% |
SOC.QUIMICA Y MIN.DE CHILE SA |
28.01.2025 |
|
5,685% |
99,23 |
07.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZRRB |
5,750% |
TATA MOTORS LTD. |
30.10.2024 |
|
7,123% |
99,53 |
07.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZRLA |
4,000% |
INTERNATIONAL FINANCE CORP. |
03.04.2025 |
|
4,659% |
99,62 |
07.06. |
19:05 |
Berlin |
AUD |
0,00 |
|
A1ZRVC |
3,750% |
ASIAN DEVELOPMENT BANK |
12.03.2025 |
|
4,615% |
99,48 |
07.06. |
10:26 |
Berlin |
AUD |
0,00 |
|
A1ZRWH |
1,750% |
KLEPIERRE S.A. |
06.11.2024 |
|
4,146% |
99,05 |
07.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZRXP |
2,850% |
BOEING CO. |
30.10.2024 |
|
6,316% |
98,72 |
07.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZRXX |
1,000% |
NORDEA MORTGAGE BANK PLC |
05.11.2024 |
|
3,748% |
98,92 |
07.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZRYM |
3,916% |
EUROPEAN INVESTMENT BANK |
15.07.2024 |
|
3,277% |
100,04 |
07.06. |
19:05 |
Berlin |
EUR |
0,00 |
