| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19DWK |
1,750% |
2I RETE GAS S.P.A. |
28.08.2026 |
 |
2,889% |
97,95 |
26.09. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A19RHP |
1,608% |
2I RETE GAS S.P.A. |
31.10.2027 |
|
2,999% |
96,03 |
26.09. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A195QJ |
2,195% |
2I RETE GAS S.P.A. |
11.09.2025 |
|
3,426% |
98,88 |
26.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A288C7 |
0,579% |
2I RETE GAS S.P.A. |
29.01.2031 |
|
3,420% |
84,18 |
26.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LJG6 |
4,375% |
2I RETE GAS S.P.A. |
06.06.2033 |
|
3,747% |
104,39 |
26.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
852945 |
6,375% |
3M CO. |
15.02.2028 |
|
4,358% |
106,08 |
26.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VG99 |
1,500% |
3M CO. |
09.11.2026 |
|
2,874% |
97,24 |
26.09. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1Z1QH |
1,750% |
3M CO. |
15.05.2030 |
|
3,004% |
93,64 |
26.09. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1Z465 |
3,000% |
3M CO. |
07.08.2025 |
|
5,190% |
98,60 |
26.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1816Q |
1,500% |
3M CO. |
02.06.2031 |
|
3,241% |
89,72 |
26.09. |
17:28 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A186JU |
2,250% |
3M CO. |
19.09.2026 |
|
4,526% |
96,17 |
26.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186JV |
3,125% |
3M CO. |
19.09.2046 |
|
5,124% |
73,90 |
26.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19PUZ |
3,625% |
3M CO. |
15.10.2047 |
|
5,184% |
79,66 |
26.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19PUY |
2,875% |
3M CO. |
15.10.2027 |
|
4,075% |
96,41 |
26.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2RRUM |
3,625% |
3M CO. |
14.09.2028 |
|
4,073% |
98,24 |
26.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2RRUN |
4,000% |
3M CO. |
14.09.2048 |
|
4,882% |
87,99 |
26.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2RX4P |
3,375% |
3M CO. |
01.03.2029 |
|
|
96,61 |
26.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2R6XT |
2,000% |
3M CO. |
14.02.2025 |
|
5,153% |
98,86 |
26.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R6XU |
2,375% |
3M CO. |
26.08.2029 |
|
4,183% |
91,91 |
26.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R6XV |
3,250% |
3M CO. |
26.08.2049 |
|
5,097% |
74,45 |
26.09. |
17:30 |
Stuttgart |
USD |
0,00 |
