| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19DWK |
1,750% |
2I RETE GAS S.P.A. |
28.08.2026 |
 |
3,768% |
95,85 |
20.06. |
15:20 |
Stuttgart |
EUR |
0,00 |
|
A1ZL2X |
3,000% |
2I RETE GAS S.P.A. |
16.07.2024 |
|
8,438% |
99,68 |
20.06. |
13:29 |
Frankfurt |
EUR |
0,00 |
|
A19RHP |
1,608% |
2I RETE GAS S.P.A. |
31.10.2027 |
|
3,671% |
93,59 |
20.06. |
15:20 |
Stuttgart |
EUR |
0,00 |
|
A195QJ |
2,195% |
2I RETE GAS S.P.A. |
11.09.2025 |
|
3,949% |
97,92 |
20.06. |
13:29 |
Frankfurt |
EUR |
0,00 |
|
A288C7 |
0,579% |
2I RETE GAS S.P.A. |
29.01.2031 |
|
3,823% |
81,44 |
20.06. |
13:29 |
Frankfurt |
EUR |
0,00 |
|
A3LJG6 |
4,375% |
2I RETE GAS S.P.A. |
06.06.2033 |
|
4,126% |
101,51 |
20.06. |
13:29 |
Frankfurt |
EUR |
0,00 |
|
|
6,375% |
3M CO. |
endlos |
|
5,100% |
104,38 |
20.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A1VG99 |
1,500% |
3M CO. |
09.11.2026 |
|
3,679% |
95,06 |
20.06. |
15:17 |
Stuttgart |
EUR |
0,00 |
|
A1Z1QH |
1,750% |
3M CO. |
15.05.2030 |
|
3,538% |
90,69 |
20.06. |
15:18 |
Stuttgart |
EUR |
0,00 |
|
A1Z465 |
3,000% |
3M CO. |
07.08.2025 |
|
5,673% |
97,28 |
20.06. |
14:40 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1816Q |
1,500% |
3M CO. |
02.06.2031 |
|
3,773% |
86,29 |
20.06. |
15:17 |
Stuttgart |
EUR |
0,00 |
|
A186JU |
2,250% |
3M CO. |
19.09.2026 |
|
5,391% |
93,62 |
20.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A186JV |
3,125% |
3M CO. |
19.09.2046 |
|
5,686% |
68,53 |
20.06. |
08:04 |
Frankfurt |
USD |
0,00 |
|
A19PUZ |
3,625% |
3M CO. |
15.10.2047 |
|
5,713% |
73,65 |
20.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A19PUY |
2,875% |
3M CO. |
15.10.2027 |
|
5,096% |
93,42 |
20.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A2RRUM |
3,625% |
3M CO. |
14.09.2028 |
|
5,043% |
94,81 |
20.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A2RRUN |
4,000% |
3M CO. |
14.09.2048 |
|
5,464% |
80,96 |
20.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A2RX4P |
3,375% |
3M CO. |
01.03.2029 |
|
|
93,01 |
20.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A2R6XT |
2,000% |
3M CO. |
14.02.2025 |
|
5,812% |
97,67 |
20.06. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A2R6XU |
2,375% |
3M CO. |
26.08.2029 |
|
5,169% |
87,64 |
20.06. |
15:19 |
Stuttgart |
USD |
0,00 |
