| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19MML |
3,125% |
TYCO ELECTRONICS GROUP S.A. |
15.08.2027 |
 |
5,319% |
93,51 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K1Z9 |
2,500% |
TYCO ELECTRONICS GROUP S.A. |
04.02.2032 |
|
5,451% |
82,39 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDXG |
4,500% |
TYCO ELECTRONICS GROUP S.A. |
13.02.2026 |
|
5,656% |
98,22 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19MS5 |
8,250% |
TV AZTECA S.A.B. DE C.V. |
09.08.2024 |
|
|
38,05 |
26.04. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A28S29 |
5,250% |
TURKIYE VAKIFLAR BANKASI T.A.O |
05.02.2025 |
|
6,633% |
99,08 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2859K |
6,500% |
TURKIYE VAKIFLAR BANKASI T.A.O |
08.01.2026 |
|
7,130% |
99,20 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWA1 |
5,500% |
TURKIYE VAKIFLAR BANKASI T.A.O |
01.10.2026 |
|
7,639% |
95,60 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LM33 |
9,000% |
TURKIYE VAKIFLAR BANKASI T.A.O |
12.10.2028 |
|
8,157% |
103,75 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LM32 |
9,000% |
TURKIYE VAKIFLAR BANKASI T.A.O |
12.10.2028 |
|
8,063% |
104,05 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXSN |
10,117% |
TURKIYE VAKIFLAR BANKASI T.A.O |
10.01.2098 |
|
|
99,48 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28SGH |
6,000% |
TURKIYE SINAI KALKINMA BANK.AS |
23.01.2025 |
|
6,438% |
99,73 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287K9 |
5,875% |
TURKIYE SINAI KALKINMA BANK.AS |
14.01.2026 |
|
7,272% |
98,06 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LNGX |
9,375% |
TURKIYE SINAI KALKINMA BANK.AS |
19.10.2028 |
|
7,881% |
106,21 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LWDP |
9,750% |
TURKIYE SINAI KALKINMA BANK.AS |
10.01.2098 |
|
|
99,05 |
26.04. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19KMX |
9,192% |
TURKIYE IS BANKASI A.S. |
29.06.2028 |
|
8,164% |
104,24 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28SQQ |
7,750% |
TURKIYE IS BANKASI A.S. |
22.01.2030 |
|
8,052% |
99,46 |
26.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1Z7ZM |
5,750% |
TURKCELL ILETISIM HIZMETL. AS |
15.10.2025 |
|
6,588% |
99,00 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19Y5A |
5,800% |
TURKCELL ILETISIM HIZMETL. AS |
11.04.2028 |
|
7,309% |
95,29 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19Y49 |
5,800% |
TURKCELL ILETISIM HIZMETL. AS |
11.04.2028 |
|
7,220% |
95,74 |
26.04. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZKY6 |
4,875% |
TURK TELEKOMUNIKASYON AS |
19.06.2024 |
|
6,916% |
99,74 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
