| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A4DFCN |
7,500% |
123FAHRSCHULE SE |
18.02.2030 |
 |
|
4,40 |
01.07. |
08:04 |
Hamburg |
EUR |
0,00 |
|
A19DWK |
1,750% |
2I RETE GAS S.P.A. |
28.08.2026 |
|
2,460% |
99,22 |
01.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19RHP |
1,608% |
2I RETE GAS S.P.A. |
31.10.2027 |
|
2,568% |
97,91 |
01.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A195QJ |
2,195% |
2I RETE GAS S.P.A. |
11.09.2025 |
|
5,050% |
99,71 |
01.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A288C7 |
0,579% |
2I RETE GAS S.P.A. |
29.01.2031 |
|
3,006% |
88,13 |
01.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LJG6 |
4,375% |
2I RETE GAS S.P.A. |
06.06.2033 |
|
3,691% |
104,89 |
01.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
852945 |
6,375% |
3M CO. |
15.02.2028 |
|
4,275% |
105,34 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VG99 |
1,500% |
3M CO. |
09.11.2026 |
|
2,394% |
98,89 |
01.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A1Z1QH |
1,750% |
3M CO. |
15.05.2030 |
|
2,945% |
94,70 |
01.07. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1Z465 |
3,000% |
3M CO. |
07.08.2025 |
|
8,609% |
99,58 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1816Q |
1,500% |
3M CO. |
02.06.2031 |
|
3,083% |
91,63 |
01.07. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A186JU |
2,250% |
3M CO. |
19.09.2026 |
|
4,492% |
97,41 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186JV |
3,125% |
3M CO. |
19.09.2046 |
|
5,899% |
68,23 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19PUZ |
3,625% |
3M CO. |
15.10.2047 |
|
5,831% |
73,79 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19PUY |
2,875% |
3M CO. |
15.10.2027 |
|
4,247% |
97,07 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RRUM |
3,625% |
3M CO. |
14.09.2028 |
|
4,279% |
98,13 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RRUN |
4,000% |
3M CO. |
14.09.2048 |
|
5,722% |
79,19 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RX4P |
3,375% |
3M CO. |
01.03.2029 |
|
|
96,67 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R6XU |
2,375% |
3M CO. |
26.08.2029 |
|
4,397% |
92,51 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R6XV |
3,250% |
3M CO. |
26.08.2049 |
|
5,832% |
67,87 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
