| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZP15 |
1,750% |
DIAGEO FINANCE PLC |
23.09.2024 |
 |
3,921% |
99,29 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZP1W |
2,375% |
BOOKING HOLDINGS INC. |
23.09.2024 |
|
4,009% |
99,46 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZP53 |
6,125% |
NORDEA BANK ABP |
endlos |
|
|
99,82 |
17.05. |
10:26 |
Berlin |
USD |
0,00 |
|
A1ZP5N |
5,125% |
HOWMET AEROSPACE INC. |
01.10.2024 |
|
6,100% |
99,68 |
17.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZP7F |
2,125% |
PERNOD-RICARD S.A. |
27.09.2024 |
|
3,975% |
99,41 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
HLB1KB |
0,000% |
LB.HESSEN-THUERINGEN GZ |
05.11.2029 |
|
2,403% |
87,55 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
HSH4US |
3,000% |
HAMBURG COMMERCIAL BANK AG |
30.10.2029 |
|
|
92,25 |
17.05. |
09:03 |
Berlin |
EUR |
0,00 |
|
A1ZQNJ |
5,000% |
ORANGE S.A. |
endlos |
|
|
101,41 |
17.05. |
14:15 |
Berlin |
EUR |
0,00 |
|
DZ1J98 |
4,792% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
30.12.2024 |
|
3,507% |
100,72 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A13R5E |
2,250% |
ADIDAS AG |
08.10.2026 |
|
3,299% |
97,79 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZQW3 |
1,500% |
AEROPORTS DE PARIS S.A. |
07.04.2025 |
|
3,789% |
98,15 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
HLB1KN |
2,500% |
LB.HESSEN-THUERINGEN GZ |
19.11.2024 |
|
6,571% |
98,58 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZQ2X |
2,500% |
MERCK & CO. INC. |
15.10.2034 |
|
3,326% |
92,90 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
LFA148 |
1,250% |
LFA FOERDERBANK BAYERN |
15.10.2025 |
|
3,476% |
97,82 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A13R68 |
1,750% |
BERTELSMANN SE & CO. KGAA |
14.10.2024 |
|
4,140% |
99,19 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1ZQ38 |
2,500% |
EUROPEAN INVESTMENT BANK |
15.10.2024 |
|
4,969% |
99,02 |
17.05. |
19:05 |
Berlin |
USD |
0,00 |
|
HSH4U9 |
3,000% |
HAMBURG COMMERCIAL BANK AG |
27.11.2029 |
|
|
87,92 |
17.05. |
09:03 |
Berlin |
EUR |
0,00 |
|
DZ1J7F |
2,500% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
07.10.2024 |
|
4,157% |
99,40 |
17.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1VG35 |
4,250% |
PEPSICO INC. |
22.10.2044 |
|
5,363% |
86,69 |
17.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZQW6 |
5,824% |
ARYZTA AG |
endlos |
|
|
98,86 |
17.05. |
10:26 |
Berlin |
CHF |
0,00 |
