| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19DWK |
1,750% |
2I RETE GAS S.P.A. |
28.08.2026 |
 |
2,946% |
97,84 |
23.09. |
13:12 |
Stuttgart |
EUR |
0,00 |
|
A19RHP |
1,608% |
2I RETE GAS S.P.A. |
31.10.2027 |
|
3,028% |
95,89 |
23.09. |
13:12 |
Stuttgart |
EUR |
0,00 |
|
A195QJ |
2,195% |
2I RETE GAS S.P.A. |
11.09.2025 |
|
3,462% |
98,83 |
23.09. |
13:11 |
Frankfurt |
EUR |
0,00 |
|
A288C7 |
0,579% |
2I RETE GAS S.P.A. |
29.01.2031 |
|
3,422% |
84,01 |
23.09. |
13:11 |
Frankfurt |
EUR |
0,00 |
|
A3LJG6 |
4,375% |
2I RETE GAS S.P.A. |
06.06.2033 |
|
3,821% |
104,38 |
23.09. |
13:11 |
Frankfurt |
EUR |
0,00 |
|
852945 |
6,375% |
3M CO. |
15.02.2028 |
|
4,478% |
106,09 |
23.09. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A1VG99 |
1,500% |
3M CO. |
09.11.2026 |
|
2,878% |
97,20 |
23.09. |
13:12 |
Stuttgart |
EUR |
0,00 |
|
A1Z1QH |
1,750% |
3M CO. |
15.05.2030 |
|
3,017% |
93,51 |
23.09. |
13:12 |
Stuttgart |
EUR |
0,00 |
|
A1Z465 |
3,000% |
3M CO. |
07.08.2025 |
|
4,789% |
98,61 |
23.09. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A1816Q |
1,500% |
3M CO. |
02.06.2031 |
|
3,234% |
89,72 |
23.09. |
13:12 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A186JU |
2,250% |
3M CO. |
19.09.2026 |
|
4,359% |
96,25 |
23.09. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A186JV |
3,125% |
3M CO. |
19.09.2046 |
|
5,107% |
74,35 |
23.09. |
08:02 |
Frankfurt |
USD |
0,00 |
|
A19PUZ |
3,625% |
3M CO. |
15.10.2047 |
|
5,175% |
79,63 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
A19PUY |
2,875% |
3M CO. |
15.10.2027 |
|
4,124% |
96,59 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
A2RRUM |
3,625% |
3M CO. |
14.09.2028 |
|
4,155% |
98,48 |
23.09. |
13:27 |
Stuttgart |
USD |
0,00 |
|
A2RRUN |
4,000% |
3M CO. |
14.09.2048 |
|
4,894% |
87,96 |
23.09. |
13:27 |
Stuttgart |
USD |
0,00 |
|
A2RX4P |
3,375% |
3M CO. |
01.03.2029 |
|
|
96,88 |
23.09. |
13:27 |
Stuttgart |
USD |
0,00 |
|
A2R6XT |
2,000% |
3M CO. |
14.02.2025 |
|
5,190% |
98,84 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
A2R6XU |
2,375% |
3M CO. |
26.08.2029 |
|
4,232% |
92,09 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
A2R6XV |
3,250% |
3M CO. |
26.08.2049 |
|
5,117% |
74,56 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
