| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZPT2 |
4,125% |
ECOPETROL S.A. |
16.01.2025 |
 |
7,234% |
98,15 |
07.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZPT3 |
8,500% |
EUROPEAN INVESTMENT BANK |
17.09.2024 |
|
8,385% |
99,95 |
07.05. |
17:31 |
Berlin |
ZAR |
0,00 |
|
NLB8D2 |
1,500% |
NORDDEUTSCHE LANDESBANK -GZ- |
10.09.2025 |
|
4,029% |
97,75 |
07.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A12UGG |
1,125% |
DZ HYP AG |
18.09.2024 |
|
3,882% |
99,03 |
07.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1VGVK |
4,250% |
DOW CHEMICAL CO., THE |
01.10.2034 |
|
5,474% |
91,61 |
07.05. |
17:31 |
Berlin |
USD |
0,00 |
|
HLB1JP |
2,000% |
LB.HESSEN-THUERINGEN GZ |
22.10.2024 |
|
|
99,45 |
07.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
LBB6CM |
1,290% |
LANDESBANK BERLIN AG |
17.09.2024 |
|
4,116% |
99,01 |
07.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZP15 |
1,750% |
DIAGEO FINANCE PLC |
23.09.2024 |
|
5,263% |
99,21 |
07.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A1ZP1W |
2,375% |
BOOKING HOLDINGS INC. |
23.09.2024 |
|
4,028% |
99,42 |
07.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZP53 |
6,125% |
NORDEA BANK ABP |
endlos |
|
|
99,63 |
07.05. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZP5N |
5,125% |
HOWMET AEROSPACE INC. |
01.10.2024 |
|
6,091% |
99,68 |
07.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZP7F |
2,125% |
PERNOD-RICARD S.A. |
27.09.2024 |
|
3,804% |
99,32 |
07.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
HLB1KB |
0,000% |
LB.HESSEN-THUERINGEN GZ |
05.11.2029 |
|
2,429% |
87,65 |
07.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
HSH4US |
3,000% |
HAMBURG COMMERCIAL BANK AG |
30.10.2029 |
|
|
91,51 |
07.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZQNJ |
5,000% |
ORANGE S.A. |
endlos |
|
|
101,51 |
07.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
DZ1J98 |
4,792% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
30.12.2024 |
|
3,571% |
100,74 |
07.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A13R5E |
2,250% |
ADIDAS AG |
08.10.2026 |
|
3,313% |
97,77 |
07.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZQW3 |
1,500% |
AEROPORTS DE PARIS S.A. |
07.04.2025 |
|
3,788% |
98,04 |
07.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
HLB1KN |
2,500% |
LB.HESSEN-THUERINGEN GZ |
19.11.2024 |
|
4,130% |
99,05 |
07.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZQ2X |
2,500% |
MERCK & CO. INC. |
15.10.2034 |
|
3,137% |
94,30 |
07.05. |
17:30 |
Berlin |
EUR |
0,00 |
