| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LHNX |
175,000% |
EUROPEAN BANK REC. DEV. |
28.05.2024 |
 |
61,533% |
95,50 |
30.04. |
19:05 |
Stuttgart |
ARS |
0,00 |
|
A3LWCL |
120,000% |
EUROPEAN BANK REC. DEV. |
07.02.2025 |
|
91,550% |
105,67 |
30.04. |
19:05 |
Stuttgart |
ARS |
0,00 |
|
A3LS9Z |
110,000% |
EUROPEAN BANK REC. DEV. |
16.01.2025 |
|
89,176% |
101,79 |
30.04. |
19:05 |
Stuttgart |
ARS |
0,00 |
|
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
|
59,454% |
93,46 |
30.04. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
A3LAV9 |
42,500% |
ASIAN INFRASTRUCT.INVEST.BANK |
01.05.2024 |
|
-0,657% |
99,65 |
26.04. |
17:00 |
Frankfurt |
TRY |
0,00 |
|
A3LRDP |
42,250% |
ASIAN INFRASTRUCT.INVEST.BANK |
30.12.2024 |
|
46,851% |
92,50 |
30.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LGF8 |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
17.10.2024 |
|
3,735% |
96,00 |
30.04. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
A3LHNM |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
25.04.2025 |
|
45,724% |
95,10 |
30.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LT97 |
40,000% |
ASIAN DEVELOPMENT BANK |
12.08.2025 |
|
30,269% |
94,25 |
30.04. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
A3LWN7 |
40,000% |
EUROPEAN BANK REC. DEV. |
28.03.2025 |
|
47,593% |
95,25 |
30.04. |
19:05 |
Stuttgart |
TRY |
855.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LAPA |
37,000% |
CORPORACION ANDINA DE FOMENTO |
21.10.2027 |
|
38,856% |
98,73 |
30.04. |
20:00 |
München |
TRY |
0,00 |
|
A3LA3F |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2025 |
|
49,101% |
86,46 |
30.04. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
52,965% |
88,91 |
30.04. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
A3LLGQ |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
|
13,253% |
95,82 |
30.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
52,903% |
86,66 |
30.04. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
A3LT7P |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
24.01.2025 |
|
55,818% |
88,79 |
30.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LDMU |
32,500% |
CORPORACION ANDINA DE FOMENTO |
30.01.2026 |
|
38,539% |
97,11 |
30.04. |
20:00 |
München |
TRY |
0,00 |
|
A3K52M |
30,000% |
EUROPEAN BANK REC. DEV. |
26.05.2027 |
|
34,131% |
85,50 |
30.04. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
A3K8RW |
30,000% |
EUROPEAN BANK REC. DEV. |
25.08.2025 |
|
47,480% |
84,77 |
30.04. |
19:05 |
Stuttgart |
TRY |
50.000,00 |
|
A3K91Z |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2027 |
|
35,154% |
89,50 |
30.04. |
20:00 |
München |
TRY |
0,00 |
