| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LHNX |
175,000% |
EUROPEAN BANK REC. DEV. |
28.05.2024 |
 |
9,082% |
96,38 |
21.05. |
12:41 |
Stuttgart |
ARS |
2.150.000,00 |
|
A3LWCL |
120,000% |
EUROPEAN BANK REC. DEV. |
07.02.2025 |
|
75,793% |
113,09 |
21.05. |
15:50 |
Stuttgart |
ARS |
0,00 |
|
A3LS9Z |
110,000% |
EUROPEAN BANK REC. DEV. |
16.01.2025 |
|
70,954% |
110,07 |
21.05. |
15:50 |
Stuttgart |
ARS |
0,00 |
|
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
|
51,738% |
96,42 |
21.05. |
15:50 |
Stuttgart |
TRY |
0,00 |
|
A3LRDP |
42,250% |
ASIAN INFRASTRUCT.INVEST.BANK |
30.12.2024 |
|
43,004% |
94,57 |
21.05. |
15:50 |
Stuttgart |
TRY |
0,00 |
|
A3LGF8 |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
17.10.2024 |
|
-0,569% |
98,10 |
21.05. |
17:00 |
München |
TRY |
0,00 |
|
A3LHNM |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
25.04.2025 |
|
47,897% |
94,90 |
21.05. |
15:50 |
Stuttgart |
TRY |
0,00 |
|
A3LT97 |
40,000% |
ASIAN DEVELOPMENT BANK |
12.08.2025 |
|
29,981% |
90,95 |
21.05. |
17:00 |
Frankfurt |
TRY |
0,00 |
|
A3LWN7 |
40,000% |
EUROPEAN BANK REC. DEV. |
28.03.2025 |
|
49,337% |
97,80 |
21.05. |
17:30 |
Düsseldorf |
TRY |
0,00 |
|
A3LAPA |
37,000% |
CORPORACION ANDINA DE FOMENTO |
21.10.2027 |
|
34,999% |
102,13 |
21.05. |
17:00 |
München |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LA3F |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2025 |
|
45,123% |
89,82 |
21.05. |
15:50 |
Stuttgart |
TRY |
0,00 |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
50,375% |
90,46 |
21.05. |
15:50 |
Stuttgart |
TRY |
0,00 |
|
A3LLGQ |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
|
1,518% |
96,92 |
21.05. |
17:00 |
Frankfurt |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
48,715% |
89,79 |
21.05. |
15:50 |
Stuttgart |
TRY |
0,00 |
|
A3LT7P |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
24.01.2025 |
|
50,851% |
91,62 |
21.05. |
17:00 |
Frankfurt |
TRY |
0,00 |
|
A3LDMU |
32,500% |
CORPORACION ANDINA DE FOMENTO |
30.01.2026 |
|
35,273% |
100,29 |
21.05. |
15:50 |
München |
TRY |
0,00 |
|
A3K52M |
30,000% |
EUROPEAN BANK REC. DEV. |
26.05.2027 |
|
34,774% |
92,59 |
21.05. |
15:50 |
Stuttgart |
TRY |
0,00 |
|
A3K8RW |
30,000% |
EUROPEAN BANK REC. DEV. |
25.08.2025 |
|
40,730% |
90,32 |
21.05. |
17:00 |
Frankfurt |
TRY |
0,00 |
|
A3K91Z |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2027 |
|
32,135% |
94,24 |
21.05. |
17:00 |
München |
TRY |
0,00 |
|
A3LC2M |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
|
2,015% |
96,07 |
21.05. |
12:35 |
Stuttgart |
TRY |
0,00 |
