| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LT2E |
30,000% |
EUROPEAN BANK REC. DEV. |
29.01.2027 |
 |
36,341% |
89,15 |
24.06. |
18:10 |
Frankfurt |
TRY |
75.000,00 |
|
A3LK4E |
29,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
28.02.2027 |
|
40,137% |
82,16 |
24.06. |
18:10 |
Stuttgart |
TRY |
0,00 |
|
A3K9W7 |
28,000% |
EUROPEAN BANK REC. DEV. |
27.09.2027 |
|
36,258% |
84,70 |
24.06. |
18:10 |
Stuttgart |
TRY |
0,00 |
|
A3LFM5 |
28,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
22.03.2027 |
|
37,082% |
85,50 |
24.06. |
18:10 |
Frankfurt |
TRY |
0,00 |
|
A3LEHP |
27,500% |
COUNCIL OF EUROPE DEVELOPM.BK |
27.02.2026 |
|
40,242% |
85,50 |
24.06. |
18:10 |
Frankfurt |
TRY |
0,00 |
|
A3LF2C |
27,500% |
COUNCIL OF EUROPE DEVELOPM.BK |
06.03.2028 |
|
32,099% |
90,00 |
24.06. |
18:10 |
Frankfurt |
TRY |
0,00 |
|
A3LZZ4 |
27,500% |
ASIAN DEVELOPMENT BANK |
19.07.2028 |
|
|
89,00 |
24.06. |
18:10 |
Stuttgart |
TRY |
110.000,00 |
|
A3K05W |
25,000% |
EUROPEAN BANK REC. DEV. |
19.01.2027 |
|
30,671% |
90,00 |
24.06. |
18:10 |
Frankfurt |
TRY |
0,00 |
|
A3LD7A |
25,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
03.09.2027 |
|
36,653% |
78,43 |
24.06. |
18:10 |
Stuttgart |
TRY |
0,00 |
|
A3LF2B |
25,000% |
CORPORACION ANDINA DE FOMENTO |
22.03.2027 |
|
36,686% |
80,73 |
24.06. |
18:10 |
Stuttgart |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LVRM |
25,000% |
EUROPEAN BANK REC. DEV. |
07.03.2031 |
|
29,543% |
86,72 |
24.06. |
18:10 |
Stuttgart |
TRY |
0,00 |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
endlos |
|
|
1,53 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
878849 |
20,111% |
RENAULT S.A. |
endlos |
|
0,822% |
290,00 |
24.06. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
DZ8L9C |
19,069% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
01.12.2037 |
|
|
241,28 |
24.06. |
12:02 |
Frankfurt |
EUR |
0,00 |
|
303051 |
18,639% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2026 |
|
|
111,95 |
24.06. |
12:02 |
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 |
|
46,087% |
91,00 |
24.06. |
18:10 |
Stuttgart |
TRY |
0,00 |
|
A2RTJJ |
17,500% |
ASIAN DEVELOPMENT BANK |
02.11.2025 |
|
41,674% |
77,50 |
24.06. |
18:10 |
München |
TRY |
0,00 |
|
A3K5J3 |
15,740% |
GREENBIT ENERGY AS |
27.05.2025 |
|
79,035% |
68,27 |
24.06. |
18:10 |
Frankfurt |
NOK |
0,00 |
|
DK054U |
15,550% |
DEKABANK DT.GIROZENTRALE |
26.07.2024 |
|
61,269% |
88,35 |
24.06. |
17:04 |
Frankfurt Zertifikate |
EUR |
0,00 |
