| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZQNJ |
5,000% |
ORANGE S.A. |
endlos |
 |
|
101,39 |
31.05. |
10:15 |
Berlin |
EUR |
0,00 |
|
DZ1J98 |
4,792% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
30.12.2024 |
|
3,419% |
100,70 |
31.05. |
10:24 |
Berlin |
EUR |
0,00 |
|
A13R5E |
2,250% |
ADIDAS AG |
08.10.2026 |
|
3,557% |
97,32 |
31.05. |
12:12 |
Berlin |
EUR |
0,00 |
|
A1ZQW3 |
1,500% |
AEROPORTS DE PARIS S.A. |
07.04.2025 |
|
3,795% |
98,21 |
31.05. |
10:22 |
Berlin |
EUR |
0,00 |
|
HLB1KN |
2,500% |
LB.HESSEN-THUERINGEN GZ |
19.11.2024 |
|
6,377% |
98,88 |
31.05. |
10:21 |
Berlin |
EUR |
0,00 |
|
A1ZQ2X |
2,500% |
MERCK & CO. INC. |
15.10.2034 |
|
3,504% |
91,39 |
31.05. |
10:15 |
Berlin |
EUR |
0,00 |
|
LFA148 |
1,250% |
LFA FOERDERBANK BAYERN |
15.10.2025 |
|
3,532% |
97,79 |
31.05. |
10:20 |
Berlin |
EUR |
0,00 |
|
A13R68 |
1,750% |
BERTELSMANN SE & CO. KGAA |
14.10.2024 |
|
4,193% |
99,24 |
31.05. |
10:22 |
Berlin |
EUR |
0,00 |
|
A1ZQ38 |
2,500% |
EUROPEAN INVESTMENT BANK |
15.10.2024 |
|
5,220% |
99,12 |
31.05. |
10:26 |
Berlin |
USD |
0,00 |
|
HSH4U9 |
3,000% |
HAMBURG COMMERCIAL BANK AG |
27.11.2029 |
|
|
87,01 |
31.05. |
09:03 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
DZ1J7F |
2,500% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
07.10.2024 |
|
4,144% |
99,45 |
31.05. |
10:21 |
Berlin |
EUR |
0,00 |
|
A1VG35 |
4,250% |
PEPSICO INC. |
22.10.2044 |
|
5,591% |
84,95 |
31.05. |
10:26 |
Berlin |
USD |
0,00 |
|
A1ZQW6 |
5,824% |
ARYZTA AG |
endlos |
|
|
99,20 |
31.05. |
10:26 |
Berlin |
CHF |
0,00 |
|
A1VG5C |
3,500% |
VERIZON COMMUNICATIONS INC. |
01.11.2024 |
|
|
99,17 |
31.05. |
10:26 |
Berlin |
USD |
0,00 |
|
A1VG5D |
4,400% |
VERIZON COMMUNICATIONS INC. |
01.11.2034 |
|
|
91,76 |
31.05. |
10:26 |
Berlin |
USD |
0,00 |
|
A1ZRSQ |
4,375% |
SOC.QUIMICA Y MIN.DE CHILE SA |
28.01.2025 |
|
5,806% |
99,00 |
31.05. |
12:16 |
Berlin |
USD |
0,00 |
|
A1ZRRB |
5,750% |
TATA MOTORS LTD. |
30.10.2024 |
|
9,215% |
99,41 |
31.05. |
09:00 |
Berlin |
USD |
0,00 |
|
A1ZRLA |
4,000% |
INTERNATIONAL FINANCE CORP. |
03.04.2025 |
|
4,707% |
99,58 |
31.05. |
10:25 |
Berlin |
AUD |
0,00 |
|
A1ZRVC |
3,750% |
ASIAN DEVELOPMENT BANK |
12.03.2025 |
|
4,691% |
99,44 |
31.05. |
10:26 |
Berlin |
AUD |
0,00 |
|
A1ZRWH |
1,750% |
KLEPIERRE S.A. |
06.11.2024 |
|
4,135% |
99,01 |
31.05. |
12:15 |
Berlin |
EUR |
0,00 |
