BVT Aktienanleihe BSN 27.06.2025 |
|
DANONE S.A. EO -,25 |
27/06/2025 |
60.00 |
8.50% |
- |
100.700 |
101.910 |
|
BVT Aktienanleihe BSN 27.06.2025 |
|
DANONE S.A. EO -,25 |
27/06/2025 |
65.00 |
12.25% |
- |
99.65 |
100.86 |
|
BVT Aktienanleihe BSN 27.06.2025 |
|
DANONE S.A. EO -,25 |
27/06/2025 |
70.00 |
4.00% |
- |
100.340 |
102.740 |
|
HSBC AKT.ANL. 06/25 BSN |
|
DANONE S.A. EO -,25 |
27/06/2025 |
65.00 |
8.75% |
- |
97.780 |
97.980 |
|
HSBC AKT.ANL. 06/25 BSN |
|
DANONE S.A. EO -,25 |
27/06/2025 |
55.00 |
6.50% |
- |
100.900 |
101.100 |
|
BVT Aktienanleihe BSN 27.06.2025 |
|
DANONE S.A. EO -,25 |
27/06/2025 |
65.00 |
12.25% |
- |
99.670 |
100.880 |
|
BVT Aktienanleihe BSN 27.06.2025 |
|
DANONE S.A. EO -,25 |
27/06/2025 |
70.00 |
16.75% |
- |
96.76 |
97.97 |
|
HSBC Aktienanleihe BSN 27.06.2025 |
|
DANONE S.A. EO -,25 |
27/06/2025 |
65.00 |
8.75% |
- |
97.75 |
97.95 |
|
HSBC Aktienanleihe BSN 27.06.2025 |
|
DANONE S.A. EO -,25 |
27/06/2025 |
55.00 |
6.50% |
- |
100.90 |
101.10 |
|
LBBW Aktienanleihe BSN 27.06.2025 |
|
DANONE S.A. EO -,25 |
27/06/2025 |
55.00 |
6.20% |
- |
- |
- |
|
BVT Aktienanleihe BSN 27.06.2025 |
|
DANONE S.A. EO -,25 |
27/06/2025 |
70.00 |
16.75% |
- |
96.780 |
97.990 |
|
HSBC Aktienanleihe BSN 27.06.2025 |
|
DANONE S.A. EO -,25 |
27/06/2025 |
65.00 |
8.75% |
- |
97.780 |
97.980 |
|
HSBC Aktienanleihe BSN 27.06.2025 |
|
DANONE S.A. EO -,25 |
27/06/2025 |
55.00 |
6.50% |
- |
100.900 |
101.100 |
|
LBBW Aktienanleihe BSN 27.06.2025 |
|
DANONE S.A. EO -,25 |
27/06/2025 |
55.00 |
6.20% |
- |
- |
- |
|
LBBW Aktienanleihe BSN 25.07.2025 |
|
DANONE S.A. EO -,25 |
25/07/2025 |
53.62 |
6.53% |
- |
- |
- |
|
UC AKT.ANL. 08/25 BSN |
|
DANONE S.A. EO -,25 |
22/08/2025 |
50.00 |
4.50% |
- |
101.860 |
102.030 |
|
UC AKT.ANL. 08/25 BSN |
|
DANONE S.A. EO -,25 |
22/08/2025 |
65.00 |
8.80% |
- |
99.600 |
99.770 |
|
UC AKT.ANL. 08/25 BSN |
|
DANONE S.A. EO -,25 |
22/08/2025 |
47.50 |
4.60% |
- |
100.810 |
100.980 |
|
UC AKT.ANL. 08/25 BSN |
|
DANONE S.A. EO -,25 |
22/08/2025 |
52.50 |
5.10% |
- |
101.960 |
102.130 |
|
UniCredit Aktienanleihe BSN 22.08.2025 |
|
DANONE S.A. EO -,25 |
22/08/2025 |
50.00 |
4.50% |
- |
101.86 |
102.03 |
|
UniCredit Aktienanleihe BSN 22.08.2025 |
|
DANONE S.A. EO -,25 |
22/08/2025 |
65.00 |
8.80% |
- |
99.60 |
99.77 |
|
UniCredit Aktienanleihe BSN 22.08.2025 |
|
DANONE S.A. EO -,25 |
22/08/2025 |
47.50 |
4.60% |
- |
100.81 |
100.98 |
|
UniCredit Aktienanleihe BSN 22.08.2025 |
|
DANONE S.A. EO -,25 |
22/08/2025 |
52.50 |
5.10% |
- |
101.96 |
102.13 |
|
UniCredit Aktienanleihe BSN 22.08.2025 |
|
DANONE S.A. EO -,25 |
22/08/2025 |
50.00 |
4.50% |
- |
101.860 |
102.030 |
|
UniCredit Aktienanleihe BSN 22.08.2025 |
|
DANONE S.A. EO -,25 |
22/08/2025 |
65.00 |
8.80% |
- |
99.600 |
99.770 |
|
UniCredit Aktienanleihe BSN 22.08.2025 |
|
DANONE S.A. EO -,25 |
22/08/2025 |
47.50 |
4.60% |
- |
100.810 |
100.980 |
|
UniCredit Aktienanleihe BSN 22.08.2025 |
|
DANONE S.A. EO -,25 |
22/08/2025 |
52.50 |
5.10% |
- |
101.960 |
102.130 |
|
UC AKT.ANL. 08/25 BSN |
|
DANONE S.A. EO -,25 |
22/08/2025 |
60.00 |
7.70% |
- |
101.650 |
101.820 |
|
UC AKT.ANL. 08/25 BSN |
|
DANONE S.A. EO -,25 |
22/08/2025 |
55.00 |
5.80% |
- |
101.990 |
102.160 |
|
UC AKT.ANL. 08/25 BSN |
|
DANONE S.A. EO -,25 |
22/08/2025 |
57.50 |
6.70% |
- |
101.930 |
102.100 |
|