| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
HSH4US |
3,000% |
HAMBURG COMMERCIAL BANK AG |
30.10.2029 |
 |
|
91,67 |
29.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZQNJ |
5,000% |
ORANGE S.A. |
endlos |
|
|
101,39 |
29.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
DZ1J98 |
4,792% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
30.12.2024 |
|
3,428% |
100,71 |
29.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A13R5E |
2,250% |
ADIDAS AG |
08.10.2026 |
|
3,571% |
97,30 |
29.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZQW3 |
1,500% |
AEROPORTS DE PARIS S.A. |
07.04.2025 |
|
3,830% |
98,17 |
29.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
HLB1KN |
2,500% |
LB.HESSEN-THUERINGEN GZ |
19.11.2024 |
|
4,448% |
98,54 |
29.05. |
17:31 |
Berlin |
EUR |
10.000,00 |
|
A1ZQ2X |
2,500% |
MERCK & CO. INC. |
15.10.2034 |
|
3,515% |
91,57 |
29.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
LFA148 |
1,250% |
LFA FOERDERBANK BAYERN |
15.10.2025 |
|
3,555% |
97,78 |
29.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A13R68 |
1,750% |
BERTELSMANN SE & CO. KGAA |
14.10.2024 |
|
4,204% |
99,22 |
29.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZQ38 |
2,500% |
EUROPEAN INVESTMENT BANK |
15.10.2024 |
|
5,076% |
99,10 |
29.05. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
HSH4U9 |
3,000% |
HAMBURG COMMERCIAL BANK AG |
27.11.2029 |
|
|
87,35 |
29.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
DZ1J7F |
2,500% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
07.10.2024 |
|
4,153% |
99,44 |
29.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1VG35 |
4,250% |
PEPSICO INC. |
22.10.2044 |
|
5,438% |
85,38 |
29.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZQW6 |
5,824% |
ARYZTA AG |
endlos |
|
|
99,15 |
29.05. |
17:29 |
Berlin |
CHF |
0,00 |
|
A1VG5C |
3,500% |
VERIZON COMMUNICATIONS INC. |
01.11.2024 |
|
|
99,15 |
29.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1VG5D |
4,400% |
VERIZON COMMUNICATIONS INC. |
01.11.2034 |
|
|
91,69 |
29.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZRSQ |
4,375% |
SOC.QUIMICA Y MIN.DE CHILE SA |
28.01.2025 |
|
5,612% |
99,00 |
29.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZRRB |
5,750% |
TATA MOTORS LTD. |
30.10.2024 |
|
9,157% |
98,71 |
29.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZRLA |
4,000% |
INTERNATIONAL FINANCE CORP. |
03.04.2025 |
|
4,691% |
99,58 |
29.05. |
17:29 |
Berlin |
AUD |
0,00 |
|
A1ZRVC |
3,750% |
ASIAN DEVELOPMENT BANK |
12.03.2025 |
|
4,665% |
99,43 |
29.05. |
17:29 |
Berlin |
AUD |
0,00 |
