| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19DWK |
1,750% |
2I RETE GAS S.P.A. |
28.08.2026 |
|
3,917% |
95,43 |
28.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A1ZL2X |
3,000% |
2I RETE GAS S.P.A. |
16.07.2024 |
|
6,141% |
99,60 |
28.05. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A19RHP |
1,608% |
2I RETE GAS S.P.A. |
31.10.2027 |
|
3,726% |
93,34 |
28.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A195QJ |
2,195% |
2I RETE GAS S.P.A. |
11.09.2025 |
|
4,054% |
97,70 |
28.05. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A288C7 |
0,579% |
2I RETE GAS S.P.A. |
29.01.2031 |
|
3,847% |
81,06 |
28.05. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A3LJG6 |
4,375% |
2I RETE GAS S.P.A. |
06.06.2033 |
|
4,170% |
101,54 |
28.05. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
852945 |
6,375% |
3M CO. |
15.02.2028 |
|
5,240% |
104,15 |
28.05. |
16:15 |
Frankfurt |
USD |
0,00 |
|
A1VG99 |
1,500% |
3M CO. |
09.11.2026 |
|
3,747% |
94,87 |
28.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A1Z1QH |
1,750% |
3M CO. |
15.05.2030 |
|
3,757% |
89,63 |
28.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A1Z465 |
3,000% |
3M CO. |
07.08.2025 |
|
5,850% |
97,01 |
28.05. |
16:15 |
Frankfurt |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1816Q |
1,500% |
3M CO. |
02.06.2031 |
|
3,823% |
85,97 |
28.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A186JU |
2,250% |
3M CO. |
19.09.2026 |
|
5,615% |
93,15 |
28.05. |
16:15 |
Frankfurt |
USD |
0,00 |
|
A186JV |
3,125% |
3M CO. |
19.09.2046 |
|
5,830% |
67,24 |
28.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A19PUZ |
3,625% |
3M CO. |
15.10.2047 |
|
5,902% |
72,56 |
28.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A19PUY |
2,875% |
3M CO. |
15.10.2027 |
|
5,328% |
92,78 |
28.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A2RRUM |
3,625% |
3M CO. |
14.09.2028 |
|
5,282% |
93,92 |
28.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A2RRUN |
4,000% |
3M CO. |
14.09.2048 |
|
5,593% |
79,67 |
28.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A2RX4P |
3,375% |
3M CO. |
01.03.2029 |
|
|
91,97 |
28.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A2R6XT |
2,000% |
3M CO. |
14.02.2025 |
|
5,848% |
97,42 |
28.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A2R6XU |
2,375% |
3M CO. |
26.08.2029 |
|
5,385% |
86,79 |
28.05. |
15:59 |
Stuttgart |
USD |
0,00 |