| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LT2E |
30,000% |
EUROPEAN BANK REC. DEV. |
29.01.2027 |
 |
36,690% |
89,25 |
21.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LK4E |
29,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
28.02.2027 |
|
40,240% |
82,38 |
21.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3K9W7 |
28,000% |
EUROPEAN BANK REC. DEV. |
27.09.2027 |
|
36,249% |
84,70 |
21.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LFM5 |
28,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
22.03.2027 |
|
36,026% |
85,00 |
21.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LEHP |
27,500% |
COUNCIL OF EUROPE DEVELOPM.BK |
27.02.2026 |
|
40,230% |
85,32 |
21.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LF2C |
27,500% |
COUNCIL OF EUROPE DEVELOPM.BK |
06.03.2028 |
|
32,099% |
90,00 |
21.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LUD4 |
27,500% |
EUROPEAN BANK REC. DEV. |
13.02.2029 |
|
35,229% |
83,04 |
01.03. |
13:38 |
Stuttgart |
TRY |
0,00 |
|
A3LZZ4 |
27,500% |
ASIAN DEVELOPMENT BANK |
19.07.2028 |
|
|
88,96 |
21.06. |
17:29 |
Stuttgart |
TRY |
40.000,00 |
|
A3K05W |
25,000% |
EUROPEAN BANK REC. DEV. |
19.01.2027 |
|
30,668% |
90,00 |
21.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LD7A |
25,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
03.09.2027 |
|
33,431% |
78,62 |
21.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LF2B |
25,000% |
CORPORACION ANDINA DE FOMENTO |
22.03.2027 |
|
37,126% |
80,94 |
21.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LVRM |
25,000% |
EUROPEAN BANK REC. DEV. |
07.03.2031 |
|
29,572% |
86,67 |
21.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
endlos |
|
|
1,45 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
878849 |
20,111% |
RENAULT S.A. |
endlos |
|
0,825% |
290,00 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
DZ8L9C |
19,069% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
01.12.2037 |
|
|
241,04 |
21.06. |
12:12 |
Frankfurt |
EUR |
0,00 |
|
303051 |
18,639% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2026 |
|
|
111,95 |
21.06. |
12:12 |
Frankfurt |
EUR |
0,00 |
|
211510 |
18,056% |
LANDESBANK BADEN-WUERTTEMBERG |
23.07.2027 |
|
|
172,00 |
07.02. |
12:30 |
Frankfurt |
EUR |
0,00 |
|
A3KYU7 |
18,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
12.11.2024 |
|
45,872% |
91,00 |
21.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A2RTJJ |
17,500% |
ASIAN DEVELOPMENT BANK |
02.11.2025 |
|
38,338% |
77,00 |
21.06. |
19:05 |
München |
TRY |
0,00 |
|
A3K5J3 |
15,740% |
GREENBIT ENERGY AS |
27.05.2025 |
|
78,834% |
68,28 |
21.06. |
19:05 |
Frankfurt |
NOK |
0,00 |
