| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19DWK |
1,750% |
2I RETE GAS S.P.A. |
28.08.2026 |
 |
3,825% |
95,56 |
03.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1ZL2X |
3,000% |
2I RETE GAS S.P.A. |
16.07.2024 |
|
5,524% |
99,54 |
03.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A19RHP |
1,608% |
2I RETE GAS S.P.A. |
31.10.2027 |
|
3,681% |
93,40 |
03.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A195QJ |
2,195% |
2I RETE GAS S.P.A. |
11.09.2025 |
|
4,014% |
97,68 |
03.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A288C7 |
0,579% |
2I RETE GAS S.P.A. |
29.01.2031 |
|
3,808% |
81,28 |
03.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3LJG6 |
4,375% |
2I RETE GAS S.P.A. |
06.06.2033 |
|
4,184% |
101,73 |
03.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
852945 |
6,375% |
3M CO. |
15.02.2028 |
|
5,477% |
103,50 |
03.05. |
17:15 |
Frankfurt |
USD |
0,00 |
|
A1VG99 |
1,500% |
3M CO. |
09.11.2026 |
|
3,704% |
94,86 |
03.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1Z1QH |
1,750% |
3M CO. |
15.05.2030 |
|
3,653% |
90,00 |
03.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A1Z465 |
3,000% |
3M CO. |
07.08.2025 |
|
5,712% |
97,20 |
03.05. |
17:19 |
Frankfurt |
USD |
20.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1816Q |
1,500% |
3M CO. |
02.06.2031 |
|
3,782% |
86,15 |
03.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A186JU |
2,250% |
3M CO. |
19.09.2026 |
|
5,629% |
92,88 |
03.05. |
17:15 |
Frankfurt |
USD |
0,00 |
|
A186JV |
3,125% |
3M CO. |
19.09.2046 |
|
5,984% |
66,45 |
03.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A19PUZ |
3,625% |
3M CO. |
15.10.2047 |
|
6,005% |
71,83 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19PUY |
2,875% |
3M CO. |
15.10.2027 |
|
5,449% |
92,56 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RRUM |
3,625% |
3M CO. |
14.09.2028 |
|
5,399% |
93,95 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RRUN |
4,000% |
3M CO. |
14.09.2048 |
|
5,824% |
78,13 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RX4P |
3,375% |
3M CO. |
01.03.2029 |
|
|
92,00 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R6XT |
2,000% |
3M CO. |
14.02.2025 |
|
5,851% |
97,20 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R6XU |
2,375% |
3M CO. |
26.08.2029 |
|
5,439% |
86,78 |
03.05. |
17:30 |
Stuttgart |
USD |
0,00 |
