| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LT2E |
30,000% |
EUROPEAN BANK REC. DEV. |
29.01.2027 |
 |
34,806% |
91,35 |
06.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LK4E |
29,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
28.02.2027 |
|
28,555% |
100,00 |
06.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3K9W7 |
28,000% |
EUROPEAN BANK REC. DEV. |
27.09.2027 |
|
35,054% |
86,52 |
06.06. |
15:01 |
Stuttgart |
TRY |
0,00 |
|
A3LFM5 |
28,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
22.03.2027 |
|
34,323% |
89,25 |
06.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LEHP |
27,500% |
COUNCIL OF EUROPE DEVELOPM.BK |
27.02.2026 |
|
35,040% |
85,21 |
06.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LF2C |
27,500% |
COUNCIL OF EUROPE DEVELOPM.BK |
06.03.2028 |
|
32,373% |
93,51 |
06.06. |
17:30 |
Stuttgart |
TRY |
1.070.000,00 |
|
A3LUD4 |
27,500% |
EUROPEAN BANK REC. DEV. |
13.02.2029 |
|
35,229% |
83,04 |
01.03. |
13:38 |
Stuttgart |
TRY |
0,00 |
|
A3K05W |
25,000% |
EUROPEAN BANK REC. DEV. |
19.01.2027 |
|
30,613% |
90,00 |
06.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LD7A |
25,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
03.09.2027 |
|
35,028% |
80,72 |
06.06. |
17:30 |
Stuttgart |
TRY |
0,00 |
|
A3LF2B |
25,000% |
CORPORACION ANDINA DE FOMENTO |
22.03.2027 |
|
35,487% |
82,50 |
06.06. |
19:05 |
München |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LVRM |
25,000% |
EUROPEAN BANK REC. DEV. |
07.03.2031 |
|
27,434% |
92,12 |
06.06. |
08:41 |
Stuttgart |
TRY |
0,00 |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
1,59 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
878849 |
20,111% |
RENAULT S.A. |
10.01.2098 |
|
0,865% |
290,00 |
06.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
DZ8L9C |
19,069% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
01.12.2037 |
|
|
241,76 |
06.06. |
12:24 |
Frankfurt |
EUR |
0,00 |
|
303051 |
18,639% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2026 |
|
|
111,95 |
06.06. |
12:24 |
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 |
|
51,766% |
93,26 |
06.06. |
10:53 |
Stuttgart |
TRY |
0,00 |
|
A2RTJJ |
17,500% |
ASIAN DEVELOPMENT BANK |
02.11.2025 |
|
37,111% |
86,00 |
06.06. |
19:05 |
München |
TRY |
0,00 |
|
A2R32S |
16,500% |
EUROPEAN BANK REC. DEV. |
18.06.2024 |
|
65,158% |
99,09 |
06.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3K5J3 |
15,740% |
GREENBIT ENERGY AS |
27.05.2025 |
|
75,622% |
68,29 |
06.06. |
19:05 |
Frankfurt |
NOK |
0,00 |
