| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19DWK |
1,750% |
2I RETE GAS S.P.A. |
28.08.2026 |
|
3,615% |
95,69 |
19.03. |
08:48 |
Stuttgart |
EUR |
0,00 |
|
A1ZL2X |
3,000% |
2I RETE GAS S.P.A. |
16.07.2024 |
|
5,160% |
99,31 |
18.03. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19RHP |
1,608% |
2I RETE GAS S.P.A. |
31.10.2027 |
|
3,574% |
93,49 |
19.03. |
08:48 |
Stuttgart |
EUR |
0,00 |
|
A195QJ |
2,195% |
2I RETE GAS S.P.A. |
11.09.2025 |
|
3,955% |
97,47 |
18.03. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A288C7 |
0,579% |
2I RETE GAS S.P.A. |
29.01.2031 |
|
3,883% |
80,44 |
18.03. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LJG6 |
4,375% |
2I RETE GAS S.P.A. |
06.06.2033 |
|
4,262% |
100,69 |
18.03. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
852945 |
6,375% |
3M CO. |
15.02.2028 |
|
5,328% |
103,73 |
19.03. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A1VG99 |
1,500% |
3M CO. |
09.11.2026 |
|
3,575% |
94,82 |
19.03. |
08:49 |
Stuttgart |
EUR |
0,00 |
|
A1Z1QH |
1,750% |
3M CO. |
15.05.2030 |
|
3,794% |
88,94 |
19.03. |
08:49 |
Stuttgart |
EUR |
0,00 |
|
A1Z465 |
3,000% |
3M CO. |
07.08.2025 |
|
5,415% |
96,87 |
19.03. |
08:45 |
Frankfurt |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1816Q |
1,500% |
3M CO. |
02.06.2031 |
|
3,764% |
85,89 |
19.03. |
08:49 |
Stuttgart |
EUR |
0,00 |
|
A186JU |
2,250% |
3M CO. |
19.09.2026 |
|
5,336% |
92,99 |
19.03. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A186JV |
3,125% |
3M CO. |
19.09.2046 |
|
5,681% |
68,29 |
19.03. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A19PUZ |
3,625% |
3M CO. |
15.10.2047 |
|
5,845% |
72,17 |
19.03. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A19PUY |
2,875% |
3M CO. |
15.10.2027 |
|
5,196% |
92,67 |
19.03. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A2RRUM |
3,625% |
3M CO. |
14.09.2028 |
|
5,125% |
94,17 |
19.03. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A2RRUN |
4,000% |
3M CO. |
14.09.2048 |
|
5,566% |
79,66 |
19.03. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A2RX4P |
3,375% |
3M CO. |
01.03.2029 |
|
|
92,13 |
19.03. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A2R6XT |
2,000% |
3M CO. |
14.02.2025 |
|
5,898% |
96,72 |
19.03. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A2R6XU |
2,375% |
3M CO. |
26.08.2029 |
|
5,208% |
86,75 |
19.03. |
08:46 |
Stuttgart |
USD |
0,00 |