| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LWCL |
120,000% |
EUROPEAN BANK REC. DEV. |
07.02.2025 |
 |
81,634% |
107,94 |
14.06. |
17:30 |
Stuttgart |
ARS |
0,00 |
|
A3LS9Z |
110,000% |
EUROPEAN BANK REC. DEV. |
16.01.2025 |
|
83,709% |
100,47 |
14.06. |
17:30 |
Stuttgart |
ARS |
0,00 |
|
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
|
52,676% |
96,04 |
14.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LRDP |
42,250% |
ASIAN INFRASTRUCT.INVEST.BANK |
30.12.2024 |
|
41,958% |
93,98 |
14.06. |
17:30 |
Stuttgart |
TRY |
0,00 |
|
A3LGF8 |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
17.10.2024 |
|
-0,569% |
97,57 |
14.06. |
16:57 |
München |
TRY |
0,00 |
|
A3LHNM |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
25.04.2025 |
|
48,274% |
94,02 |
14.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LT97 |
40,000% |
ASIAN DEVELOPMENT BANK |
12.08.2025 |
|
28,463% |
90,31 |
14.06. |
19:05 |
München |
TRY |
0,00 |
|
A3LWN7 |
40,000% |
EUROPEAN BANK REC. DEV. |
28.03.2025 |
|
43,465% |
96,78 |
14.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LAPA |
37,000% |
CORPORACION ANDINA DE FOMENTO |
21.10.2027 |
|
36,814% |
99,00 |
14.06. |
17:30 |
Stuttgart |
TRY |
0,00 |
|
A3LA3F |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2025 |
|
46,753% |
90,50 |
14.06. |
19:05 |
München |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
52,624% |
89,01 |
14.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LLGQ |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
|
|
97,71 |
14.06. |
16:57 |
München |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
49,263% |
89,20 |
14.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LT7P |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
24.01.2025 |
|
51,388% |
91,21 |
14.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LDMU |
32,500% |
CORPORACION ANDINA DE FOMENTO |
30.01.2026 |
|
36,896% |
98,01 |
14.06. |
19:05 |
München |
TRY |
0,00 |
|
A3K52M |
30,000% |
EUROPEAN BANK REC. DEV. |
26.05.2027 |
|
35,674% |
90,15 |
14.06. |
19:05 |
München |
TRY |
0,00 |
|
A3K8RW |
30,000% |
EUROPEAN BANK REC. DEV. |
25.08.2025 |
|
42,034% |
89,40 |
14.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3K91Z |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2027 |
|
32,229% |
94,56 |
14.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LC2M |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
|
6,686% |
95,39 |
14.06. |
17:09 |
Frankfurt |
TRY |
0,00 |
|
A3LFT9 |
30,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
30.03.2025 |
|
52,257% |
89,48 |
14.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
