| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
194586 |
7,950% |
BOEING CO. |
15.08.2024 |
 |
8,343% |
99,98 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A1ZNBG |
3,150% |
PUBLIC SERVICE ELEC. & GAS CO. |
15.08.2024 |
|
9,013% |
99,35 |
02.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A1ZNBZ |
3,500% |
ELEVANCE HEALTH INC. |
15.08.2024 |
|
7,076% |
99,59 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A184WS |
3,500% |
ADIENT GLOBAL HOLDINGS LTD. |
15.08.2024 |
|
6,441% |
99,63 |
02.07. |
18:10 |
Düsseldorf |
EUR |
0,00 |
|
CZ40LP |
0,820% |
COMMERZBANK AG |
15.08.2024 |
|
7,414% |
99,27 |
02.07. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A1VGJ7 |
3,950% |
TYSON FOODS INC. |
15.08.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A19MBA |
3,150% |
COX COMMUNICATIONS INC. |
15.08.2024 |
|
9,199% |
99,33 |
02.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A19M4P |
3,150% |
MCCORMICK & CO. INC. |
15.08.2024 |
|
8,337% |
99,55 |
02.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
DK0RNJ |
0,330% |
DEKABANK DT.GIROZENTRALE |
15.08.2024 |
|
8,576% |
99,09 |
02.07. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A2R4EY |
3,071% |
DOMINION ENERGY INC. |
15.08.2024 |
|
7,639% |
99,64 |
02.07. |
18:10 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R5T8 |
2,375% |
UNITEDHEALTH GROUP INC. |
15.08.2024 |
|
6,649% |
99,55 |
02.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A2R555 |
2,300% |
HONEYWELL INTERNATIONAL INC. |
15.08.2024 |
|
6,299% |
99,55 |
02.07. |
18:10 |
Düsseldorf |
USD |
0,00 |
|
A2R54Z |
2,500% |
REPUBLIC SERVICES INC. |
15.08.2024 |
|
6,505% |
99,56 |
02.07. |
18:10 |
München |
USD |
0,00 |
|
A2R6FJ |
2,900% |
OCCIDENTAL PETROLEUM CORP. |
15.08.2024 |
|
|
99,45 |
02.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A2R6KV |
2,625% |
CVS HEALTH CORP. |
15.08.2024 |
|
8,403% |
99,47 |
02.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
CZ45VA |
0,195% |
COMMERZBANK AG |
15.08.2024 |
|
11,280% |
98,80 |
02.07. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A3KUFX |
1,000% |
VMWARE INC. |
15.08.2024 |
|
6,830% |
99,37 |
02.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3KU57 |
0,850% |
AVERY DENNISON CORP. |
15.08.2024 |
|
9,250% |
99,16 |
02.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3KXTL |
0,750% |
KOMMUNEKREDIT |
15.08.2024 |
|
5,411% |
99,48 |
02.07. |
18:10 |
Stuttgart |
GBP |
0,00 |
|
LB2BNC |
0,330% |
LANDESBANK BADEN-WUERTTEMBERG |
15.08.2024 |
|
5,534% |
99,42 |
02.07. |
18:10 |
Frankfurt |
EUR |
0,00 |
