| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
NLB8D1 |
1,375% |
NORDDEUTSCHE LANDESBANK -GZ- |
10.09.2024 |
 |
1,654% |
99,90 |
30.04. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1VGVL |
4,625% |
DOW CHEMICAL CO., THE |
01.10.2044 |
|
6,118% |
83,17 |
30.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZPT2 |
4,125% |
ECOPETROL S.A. |
16.01.2025 |
|
7,208% |
97,96 |
30.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZPT3 |
8,500% |
EUROPEAN INVESTMENT BANK |
17.09.2024 |
|
8,441% |
99,94 |
30.04. |
17:31 |
Berlin |
ZAR |
0,00 |
|
NLB8D2 |
1,500% |
NORDDEUTSCHE LANDESBANK -GZ- |
10.09.2025 |
|
3,300% |
97,65 |
30.04. |
17:30 |
Berlin |
EUR |
0,00 |
|
A12UGG |
1,125% |
DZ HYP AG |
18.09.2024 |
|
3,884% |
98,99 |
30.04. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1VGVK |
4,250% |
DOW CHEMICAL CO., THE |
01.10.2034 |
|
5,570% |
90,22 |
30.04. |
17:31 |
Berlin |
USD |
0,00 |
|
HLB1JP |
2,000% |
LB.HESSEN-THUERINGEN GZ |
22.10.2024 |
|
|
99,40 |
30.04. |
17:30 |
Berlin |
EUR |
0,00 |
|
LBB6CM |
1,290% |
LANDESBANK BERLIN AG |
17.09.2024 |
|
4,090% |
98,98 |
30.04. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZP15 |
1,750% |
DIAGEO FINANCE PLC |
23.09.2024 |
|
5,198% |
99,20 |
30.04. |
17:40 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZP1W |
2,375% |
BOOKING HOLDINGS INC. |
23.09.2024 |
|
3,902% |
99,41 |
30.04. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZP53 |
6,125% |
NORDEA BANK ABP |
endlos |
|
|
99,37 |
30.04. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZP5N |
5,125% |
HOWMET AEROSPACE INC. |
01.10.2024 |
|
6,242% |
99,56 |
30.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZP7F |
2,125% |
PERNOD-RICARD S.A. |
27.09.2024 |
|
3,829% |
99,31 |
30.04. |
17:31 |
Berlin |
EUR |
0,00 |
|
HLB1KB |
0,000% |
LB.HESSEN-THUERINGEN GZ |
05.11.2029 |
|
2,466% |
87,45 |
30.04. |
17:30 |
Berlin |
EUR |
0,00 |
|
HSH4US |
3,000% |
HAMBURG COMMERCIAL BANK AG |
30.10.2029 |
|
|
91,03 |
30.04. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZQNJ |
5,000% |
ORANGE S.A. |
endlos |
|
|
101,49 |
30.04. |
17:30 |
Berlin |
EUR |
0,00 |
|
DZ1J98 |
4,792% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
30.12.2024 |
|
3,601% |
100,73 |
30.04. |
17:30 |
Berlin |
EUR |
0,00 |
|
A13R5E |
2,250% |
ADIDAS AG |
08.10.2026 |
|
3,405% |
97,63 |
30.04. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZQW3 |
1,500% |
AEROPORTS DE PARIS S.A. |
07.04.2025 |
|
3,764% |
98,06 |
30.04. |
17:31 |
Berlin |
EUR |
0,00 |
