| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19DWK |
1,750% |
2I RETE GAS S.P.A. |
28.08.2026 |
 |
3,027% |
97,66 |
20.09. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A19RHP |
1,608% |
2I RETE GAS S.P.A. |
31.10.2027 |
|
3,090% |
95,62 |
20.09. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A195QJ |
2,195% |
2I RETE GAS S.P.A. |
11.09.2025 |
|
3,513% |
98,77 |
20.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A288C7 |
0,579% |
2I RETE GAS S.P.A. |
29.01.2031 |
|
3,486% |
83,69 |
20.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LJG6 |
4,375% |
2I RETE GAS S.P.A. |
06.06.2033 |
|
3,809% |
104,02 |
20.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
852945 |
6,375% |
3M CO. |
15.02.2028 |
|
4,350% |
106,06 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VG99 |
1,500% |
3M CO. |
09.11.2026 |
|
2,951% |
97,01 |
20.09. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1Z1QH |
1,750% |
3M CO. |
15.05.2030 |
|
3,091% |
93,04 |
20.09. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1Z465 |
3,000% |
3M CO. |
07.08.2025 |
|
4,743% |
98,54 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1816Q |
1,500% |
3M CO. |
02.06.2031 |
|
3,294% |
89,32 |
20.09. |
17:28 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A186JU |
2,250% |
3M CO. |
19.09.2026 |
|
4,308% |
96,11 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186JV |
3,125% |
3M CO. |
19.09.2046 |
|
5,112% |
74,69 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19PUZ |
3,625% |
3M CO. |
15.10.2047 |
|
5,134% |
80,02 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19PUY |
2,875% |
3M CO. |
15.10.2027 |
|
4,084% |
96,56 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RRUM |
3,625% |
3M CO. |
14.09.2028 |
|
4,081% |
98,23 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RRUN |
4,000% |
3M CO. |
14.09.2048 |
|
4,855% |
88,21 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RX4P |
3,375% |
3M CO. |
01.03.2029 |
|
|
96,73 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R6XT |
2,000% |
3M CO. |
14.02.2025 |
|
5,194% |
98,81 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2R6XU |
2,375% |
3M CO. |
26.08.2029 |
|
4,190% |
92,01 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R6XV |
3,250% |
3M CO. |
26.08.2049 |
|
5,066% |
74,60 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
