| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28VA3 |
2,650% |
3M CO. |
15.04.2025 |
 |
4,885% |
98,82 |
27.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A28VA4 |
3,050% |
3M CO. |
15.04.2030 |
|
4,082% |
94,90 |
27.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A28VA5 |
3,700% |
3M CO. |
15.04.2050 |
|
5,095% |
80,63 |
27.09. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A35110 |
5,900% |
4 IMPACT INVESTING GMBH |
01.01.2029 |
|
6,437% |
98,00 |
27.09. |
18:10 |
München |
EUR |
0,00 |
|
A3KLAT |
2,800% |
7-ELEVEN INC. |
10.02.2051 |
|
5,470% |
63,89 |
27.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3KLAS |
2,500% |
7-ELEVEN INC. |
10.02.2041 |
|
5,277% |
70,11 |
27.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3KK7X |
0,950% |
7-ELEVEN INC. |
10.02.2026 |
|
4,467% |
95,41 |
27.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3KLAU |
1,300% |
7-ELEVEN INC. |
10.02.2028 |
|
4,442% |
90,31 |
27.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3KLAV |
1,800% |
7-ELEVEN INC. |
10.02.2031 |
|
4,716% |
84,18 |
27.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A351NK |
2,500% |
7C SOLARPARKEN AG |
30.05.2028 |
|
4,483% |
89,00 |
27.09. |
18:10 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R33D |
4,500% |
A.P.MOELLER-MAERSK A/S |
20.06.2029 |
|
|
100,84 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KZE3 |
0,750% |
A.P.MOELLER-MAERSK A/S |
25.11.2031 |
|
3,176% |
84,81 |
27.09. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A3LNCP |
5,875% |
A.P.MOELLER-MAERSK A/S |
14.09.2033 |
|
4,952% |
106,76 |
27.09. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LVHR |
4,125% |
A.P.MOELLER-MAERSK A/S |
05.03.2036 |
|
3,711% |
103,78 |
27.09. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A3LVHQ |
3,750% |
A.P.MOELLER-MAERSK A/S |
05.03.2032 |
|
3,387% |
102,30 |
27.09. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A1HH4D |
4,000% |
A.P.MOLLER-MAERSK A/S |
04.04.2025 |
|
5,934% |
99,05 |
27.09. |
18:10 |
Frankfurt |
GBP |
0,00 |
|
A1Z66T |
3,875% |
A.P.MOLLER-MAERSK A/S |
28.09.2025 |
|
4,584% |
99,39 |
27.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A183CD |
3,300% |
A.P.MOLLER-MAERSK A/S |
22.06.2026 |
|
4,789% |
97,80 |
27.09. |
18:10 |
Frankfurt |
NOK |
0,00 |
|
A19XNN |
1,750% |
A.P.MOLLER-MAERSK A/S |
16.03.2026 |
|
2,999% |
98,31 |
27.09. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A3LKSF |
5,250% |
A1 TOWERS HOLDING GMBH |
13.07.2028 |
|
3,632% |
105,64 |
27.09. |
18:10 |
Stuttgart |
EUR |
0,00 |
