| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
UBS7PP |
9,250% |
UBS AG |
30.09.2024 |
 |
30,600% |
98,30 |
22.05. |
19:35 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS8PP |
11,550% |
UBS AG |
30.09.2024 |
|
37,501% |
98,48 |
22.05. |
19:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1VGGC |
3,450% |
TYCO ELECTRONICS GROUP S.A. |
01.08.2024 |
|
6,577% |
99,38 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18XE7 |
3,700% |
TYCO ELECTRONICS GROUP S.A. |
15.02.2026 |
|
5,399% |
97,30 |
22.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A19MML |
3,125% |
TYCO ELECTRONICS GROUP S.A. |
15.08.2027 |
|
5,082% |
94,31 |
22.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K1Z9 |
2,500% |
TYCO ELECTRONICS GROUP S.A. |
04.02.2032 |
|
5,224% |
83,32 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDXG |
4,500% |
TYCO ELECTRONICS GROUP S.A. |
13.02.2026 |
|
5,435% |
98,55 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19MS5 |
8,250% |
TV AZTECA S.A.B. DE C.V. |
09.08.2024 |
|
|
39,15 |
22.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A28S29 |
5,250% |
TURKIYE VAKIFLAR BANKASI T.A.O |
05.02.2025 |
|
6,479% |
99,06 |
22.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2859K |
6,500% |
TURKIYE VAKIFLAR BANKASI T.A.O |
08.01.2026 |
|
6,851% |
99,68 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KWA1 |
5,500% |
TURKIYE VAKIFLAR BANKASI T.A.O |
01.10.2026 |
|
7,238% |
96,59 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LM33 |
9,000% |
TURKIYE VAKIFLAR BANKASI T.A.O |
12.10.2028 |
|
7,776% |
105,08 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LM32 |
9,000% |
TURKIYE VAKIFLAR BANKASI T.A.O |
12.10.2028 |
|
7,694% |
105,48 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXSN |
10,117% |
TURKIYE VAKIFLAR BANKASI T.A.O |
endlos |
|
|
101,65 |
22.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A28SGH |
6,000% |
TURKIYE SINAI KALKINMA BANK.AS |
23.01.2025 |
|
6,458% |
99,76 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287K9 |
5,875% |
TURKIYE SINAI KALKINMA BANK.AS |
14.01.2026 |
|
6,933% |
98,71 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LNGX |
9,375% |
TURKIYE SINAI KALKINMA BANK.AS |
19.10.2028 |
|
7,596% |
107,02 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LWDP |
9,750% |
TURKIYE SINAI KALKINMA BANK.AS |
10.01.2098 |
|
|
100,17 |
22.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19KMX |
9,192% |
TURKIYE IS BANKASI A.S. |
29.06.2028 |
|
7,856% |
105,02 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28SQQ |
7,750% |
TURKIYE IS BANKASI A.S. |
22.01.2030 |
|
8,044% |
99,54 |
22.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
