| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A4DFCN |
7,500% |
123FAHRSCHULE SE |
18.02.2030 |
 |
|
4,40 |
03.07. |
08:02 |
Hamburg |
EUR |
0,00 |
|
A19DWK |
1,750% |
2I RETE GAS S.P.A. |
28.08.2026 |
|
2,413% |
99,27 |
03.07. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A19RHP |
1,608% |
2I RETE GAS S.P.A. |
31.10.2027 |
|
2,619% |
97,90 |
03.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A195QJ |
2,195% |
2I RETE GAS S.P.A. |
11.09.2025 |
|
3,744% |
99,72 |
03.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A288C7 |
0,579% |
2I RETE GAS S.P.A. |
29.01.2031 |
|
2,893% |
88,25 |
03.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LJG6 |
4,375% |
2I RETE GAS S.P.A. |
06.06.2033 |
|
3,678% |
105,14 |
03.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
852945 |
6,375% |
3M CO. |
15.02.2028 |
|
4,355% |
105,12 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VG99 |
1,500% |
3M CO. |
09.11.2026 |
|
2,323% |
98,98 |
03.07. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1Z1QH |
1,750% |
3M CO. |
15.05.2030 |
|
2,890% |
94,94 |
03.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1Z465 |
3,000% |
3M CO. |
07.08.2025 |
|
6,049% |
99,66 |
03.07. |
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 |
|
3,032% |
91,86 |
03.07. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A186JU |
2,250% |
3M CO. |
19.09.2026 |
|
4,416% |
97,39 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186JV |
3,125% |
3M CO. |
19.09.2046 |
|
5,809% |
68,19 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19PUZ |
3,625% |
3M CO. |
15.10.2047 |
|
5,817% |
73,96 |
03.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19PUY |
2,875% |
3M CO. |
15.10.2027 |
|
4,269% |
96,91 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RRUM |
3,625% |
3M CO. |
14.09.2028 |
|
4,280% |
98,08 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RRUN |
4,000% |
3M CO. |
14.09.2048 |
|
5,719% |
78,84 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RX4P |
3,375% |
3M CO. |
01.03.2029 |
|
|
96,54 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R6XU |
2,375% |
3M CO. |
26.08.2029 |
|
4,408% |
92,37 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R6XV |
3,250% |
3M CO. |
26.08.2049 |
|
5,817% |
67,83 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
