| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LWCL |
120,000% |
EUROPEAN BANK REC. DEV. |
07.02.2025 |
 |
79,454% |
106,34 |
28.06. |
17:29 |
Stuttgart |
ARS |
0,00 |
|
A3LS9Z |
110,000% |
EUROPEAN BANK REC. DEV. |
16.01.2025 |
|
61,027% |
110,57 |
28.06. |
11:11 |
Stuttgart |
ARS |
100.000,00 |
|
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
|
53,916% |
96,21 |
28.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LRDP |
42,250% |
ASIAN INFRASTRUCT.INVEST.BANK |
30.12.2024 |
|
36,583% |
93,18 |
28.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LGF8 |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
17.10.2024 |
|
-0,569% |
97,61 |
28.06. |
17:04 |
München |
TRY |
0,00 |
|
A3LHNM |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
25.04.2025 |
|
50,352% |
93,40 |
28.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LT97 |
40,000% |
ASIAN DEVELOPMENT BANK |
12.08.2025 |
|
29,364% |
89,79 |
28.06. |
19:05 |
München |
TRY |
0,00 |
|
A3LWN7 |
40,000% |
EUROPEAN BANK REC. DEV. |
28.03.2025 |
|
44,606% |
96,27 |
28.06. |
17:30 |
Stuttgart |
TRY |
27.000,00 |
|
A3LAPA |
37,000% |
CORPORACION ANDINA DE FOMENTO |
21.10.2027 |
|
36,581% |
100,27 |
28.06. |
16:41 |
Stuttgart |
TRY |
200.000,00 |
|
A3LA3F |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2025 |
|
47,717% |
88,42 |
28.06. |
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 |
|
54,460% |
88,57 |
28.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LLGQ |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
|
|
98,40 |
28.06. |
17:04 |
München |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
50,488% |
88,81 |
28.06. |
17:30 |
Stuttgart |
TRY |
0,00 |
|
A3LT7P |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
24.01.2025 |
|
52,826% |
91,07 |
28.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LDMU |
32,500% |
CORPORACION ANDINA DE FOMENTO |
30.01.2026 |
|
36,909% |
98,07 |
28.06. |
19:05 |
München |
TRY |
0,00 |
|
A3K52M |
30,000% |
EUROPEAN BANK REC. DEV. |
26.05.2027 |
|
35,900% |
89,07 |
28.06. |
19:05 |
München |
TRY |
0,00 |
|
A3K8RW |
30,000% |
EUROPEAN BANK REC. DEV. |
25.08.2025 |
|
42,793% |
89,47 |
28.06. |
19:05 |
Frankfurt |
TRY |
250.000,00 |
|
A3K91Z |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2027 |
|
31,941% |
95,19 |
28.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LC2M |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
|
6,686% |
96,38 |
28.06. |
17:03 |
Frankfurt |
TRY |
0,00 |
|
A3LFT9 |
30,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
30.03.2025 |
|
53,848% |
89,32 |
28.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
