| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19DWK |
1,750% |
2I RETE GAS S.P.A. |
28.08.2026 |
|
3,968% |
95,38 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1ZL2X |
3,000% |
2I RETE GAS S.P.A. |
16.07.2024 |
|
6,810% |
99,65 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19RHP |
1,608% |
2I RETE GAS S.P.A. |
31.10.2027 |
|
3,794% |
93,16 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A195QJ |
2,195% |
2I RETE GAS S.P.A. |
11.09.2025 |
|
4,086% |
97,73 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A288C7 |
0,579% |
2I RETE GAS S.P.A. |
29.01.2031 |
|
3,924% |
80,72 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LJG6 |
4,375% |
2I RETE GAS S.P.A. |
06.06.2033 |
|
4,193% |
100,86 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
852945 |
6,375% |
3M CO. |
15.02.2028 |
|
5,146% |
103,54 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VG99 |
1,500% |
3M CO. |
09.11.2026 |
|
3,757% |
94,87 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1Z1QH |
1,750% |
3M CO. |
15.05.2030 |
|
3,759% |
89,85 |
07.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1Z465 |
3,000% |
3M CO. |
07.08.2025 |
|
5,568% |
97,05 |
07.06. |
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 |
|
3,888% |
85,78 |
07.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A186JU |
2,250% |
3M CO. |
19.09.2026 |
|
5,325% |
93,46 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186JV |
3,125% |
3M CO. |
19.09.2046 |
|
5,678% |
68,69 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19PUZ |
3,625% |
3M CO. |
15.10.2047 |
|
5,703% |
73,01 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19PUY |
2,875% |
3M CO. |
15.10.2027 |
|
5,140% |
92,99 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RRUM |
3,625% |
3M CO. |
14.09.2028 |
|
5,086% |
94,34 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RRUN |
4,000% |
3M CO. |
14.09.2048 |
|
5,475% |
80,14 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RX4P |
3,375% |
3M CO. |
01.03.2029 |
|
|
92,25 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R6XT |
2,000% |
3M CO. |
14.02.2025 |
|
5,830% |
97,55 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R6XU |
2,375% |
3M CO. |
26.08.2029 |
|
5,173% |
87,15 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |