| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LC2M |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
 |
3,674% |
91,32 |
24.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LK4E |
29,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
28.02.2027 |
|
28,702% |
100,00 |
24.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3K9W7 |
28,000% |
EUROPEAN BANK REC. DEV. |
27.09.2027 |
|
38,868% |
80,68 |
24.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LFM5 |
28,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
22.03.2027 |
|
38,588% |
83,43 |
24.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LEHP |
27,500% |
COUNCIL OF EUROPE DEVELOPM.BK |
27.02.2026 |
|
45,808% |
79,96 |
24.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LF2C |
27,500% |
COUNCIL OF EUROPE DEVELOPM.BK |
06.03.2028 |
|
34,930% |
85,83 |
24.04. |
19:05 |
München |
TRY |
0,00 |
|
A3LUD4 |
27,500% |
EUROPEAN BANK REC. DEV. |
13.02.2029 |
|
35,229% |
83,04 |
01.03. |
13:38 |
Stuttgart |
TRY |
0,00 |
|
A3K05W |
25,000% |
EUROPEAN BANK REC. DEV. |
19.01.2027 |
|
30,526% |
90,00 |
24.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LD7A |
25,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
03.09.2027 |
|
34,042% |
76,50 |
24.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LF2B |
25,000% |
CORPORACION ANDINA DE FOMENTO |
22.03.2027 |
|
38,963% |
78,33 |
24.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LVRM |
25,000% |
EUROPEAN BANK REC. DEV. |
07.03.2031 |
|
29,047% |
80,66 |
24.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
1,02 |
24.04. |
09:31 |
Frankfurt |
USD |
0,00 |
|
878849 |
20,111% |
RENAULT S.A. |
10.01.2098 |
|
1,983% |
270,00 |
24.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
DZ8L9C |
19,069% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
01.12.2037 |
|
|
242,49 |
24.04. |
12:12 |
Frankfurt |
EUR |
0,00 |
|
303051 |
18,639% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2026 |
|
|
115,77 |
24.04. |
12:12 |
Frankfurt |
EUR |
0,00 |
|
211510 |
18,056% |
LANDESBANK BADEN-WUERTTEMBERG |
23.07.2027 |
|
|
172,00 |
07.02. |
12:30 |
Frankfurt |
EUR |
0,00 |
|
A3KPS7 |
18,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.04.2024 |
|
84,554% |
99,25 |
24.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3KYU7 |
18,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
12.11.2024 |
|
61,288% |
83,11 |
24.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A2RTJJ |
17,500% |
ASIAN DEVELOPMENT BANK |
02.11.2025 |
|
46,705% |
71,57 |
24.04. |
19:05 |
München |
TRY |
0,00 |
|
A2R32S |
16,500% |
EUROPEAN BANK REC. DEV. |
18.06.2024 |
|
84,520% |
92,50 |
24.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
