| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
UBS2PP |
8,000% |
UBS AG |
03.03.2025 |
|
13,495% |
95,83 |
24.05. |
19:35 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS7PP |
9,250% |
UBS AG |
30.09.2024 |
|
30,917% |
98,18 |
24.05. |
19:29 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS8PP |
11,550% |
UBS AG |
30.09.2024 |
|
37,763% |
98,66 |
24.05. |
19:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1VGGC |
3,450% |
TYCO ELECTRONICS GROUP S.A. |
01.08.2024 |
|
6,672% |
99,36 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18XE7 |
3,700% |
TYCO ELECTRONICS GROUP S.A. |
15.02.2026 |
|
5,526% |
97,08 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A19MML |
3,125% |
TYCO ELECTRONICS GROUP S.A. |
15.08.2027 |
|
5,157% |
94,07 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K1Z9 |
2,500% |
TYCO ELECTRONICS GROUP S.A. |
04.02.2032 |
|
5,295% |
82,99 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDXG |
4,500% |
TYCO ELECTRONICS GROUP S.A. |
13.02.2026 |
|
5,563% |
98,43 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19MS5 |
8,250% |
TV AZTECA S.A.B. DE C.V. |
09.08.2024 |
|
|
39,47 |
24.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A28S29 |
5,250% |
TURKIYE VAKIFLAR BANKASI T.A.O |
05.02.2025 |
|
6,937% |
99,03 |
24.05. |
17:29 |
Stuttgart |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2859K |
6,500% |
TURKIYE VAKIFLAR BANKASI T.A.O |
08.01.2026 |
|
6,853% |
99,51 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWA1 |
5,500% |
TURKIYE VAKIFLAR BANKASI T.A.O |
01.10.2026 |
|
7,241% |
96,44 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LM33 |
9,000% |
TURKIYE VAKIFLAR BANKASI T.A.O |
12.10.2028 |
|
7,765% |
104,90 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LM32 |
9,000% |
TURKIYE VAKIFLAR BANKASI T.A.O |
12.10.2028 |
|
7,666% |
105,18 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXSN |
10,117% |
TURKIYE VAKIFLAR BANKASI T.A.O |
endlos |
|
|
101,49 |
24.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A28SGH |
6,000% |
TURKIYE SINAI KALKINMA BANK.AS |
23.01.2025 |
|
6,514% |
99,66 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287K9 |
5,875% |
TURKIYE SINAI KALKINMA BANK.AS |
14.01.2026 |
|
6,892% |
98,51 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LNGX |
9,375% |
TURKIYE SINAI KALKINMA BANK.AS |
19.10.2028 |
|
7,637% |
106,85 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LWDP |
9,750% |
TURKIYE SINAI KALKINMA BANK.AS |
10.01.2098 |
|
|
100,03 |
24.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19KMX |
9,192% |
TURKIYE IS BANKASI A.S. |
29.06.2028 |
|
7,950% |
104,82 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |