| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K9W7 |
28,000% |
EUROPEAN BANK REC. DEV. |
27.09.2027 |
 |
33,921% |
88,10 |
03.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LFM5 |
28,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
22.03.2027 |
|
32,556% |
91,50 |
03.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LEHP |
27,500% |
COUNCIL OF EUROPE DEVELOPM.BK |
27.02.2026 |
|
39,102% |
86,10 |
03.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LF2C |
27,500% |
COUNCIL OF EUROPE DEVELOPM.BK |
06.03.2028 |
|
31,518% |
90,90 |
03.06. |
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 |
|
A3K05W |
25,000% |
EUROPEAN BANK REC. DEV. |
19.01.2027 |
|
24,642% |
110,00 |
03.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LD7A |
25,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
03.09.2027 |
|
30,610% |
82,24 |
03.06. |
17:30 |
Stuttgart |
TRY |
0,00 |
|
A3LF2B |
25,000% |
CORPORACION ANDINA DE FOMENTO |
22.03.2027 |
|
34,429% |
83,00 |
03.06. |
20:00 |
München |
TRY |
0,00 |
|
A3LVRM |
25,000% |
EUROPEAN BANK REC. DEV. |
07.03.2031 |
|
28,994% |
91,26 |
03.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
1,65 |
03.06. |
09:39 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
878849 |
20,111% |
RENAULT S.A. |
10.01.2098 |
|
1,372% |
280,00 |
03.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
DZ8L9C |
19,069% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
01.12.2037 |
|
|
239,61 |
03.06. |
12:23 |
Frankfurt |
EUR |
0,00 |
|
303051 |
18,639% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2026 |
|
|
111,95 |
03.06. |
12:23 |
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 |
|
50,221% |
88,94 |
03.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A2RTJJ |
17,500% |
ASIAN DEVELOPMENT BANK |
02.11.2025 |
|
35,131% |
82,00 |
03.06. |
20:00 |
München |
TRY |
0,00 |
|
A2R32S |
16,500% |
EUROPEAN BANK REC. DEV. |
18.06.2024 |
|
58,721% |
98,80 |
03.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3K5J3 |
15,740% |
GREENBIT ENERGY AS |
27.05.2025 |
|
75,102% |
68,29 |
03.06. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
DK054U |
15,550% |
DEKABANK DT.GIROZENTRALE |
26.07.2024 |
|
69,957% |
94,60 |
03.06. |
17:07 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
EB09N4 |
15,000% |
ERSTE GROUP BANK AG |
14.11.2024 |
|
10,353% |
101,73 |
03.06. |
16:51 |
Stuttgart |
HUF |
0,00 |
