| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LT97 |
40,000% |
ASIAN DEVELOPMENT BANK |
12.08.2025 |
 |
-0,635% |
98,15 |
09.07. |
10:03 |
Stuttgart |
TRY |
0,00 |
|
A4EA4Z |
40,000% |
ASIAN DEVELOPMENT BANK |
23.11.2026 |
|
24,188% |
98,84 |
09.07. |
10:03 |
Stuttgart |
TRY |
0,00 |
|
A4EAC3 |
37,500% |
ASIAN DEVELOPMENT BANK |
25.04.2028 |
|
36,230% |
101,43 |
09.07. |
10:00 |
Frankfurt |
TRY |
0,00 |
|
A3LAPA |
37,000% |
CORPORACION ANDINA DE FOMENTO |
21.10.2027 |
|
38,930% |
96,44 |
09.07. |
10:03 |
Stuttgart |
TRY |
0,00 |
|
A3L6TU |
37,000% |
EUROPEAN BANK REC. DEV. |
03.06.2026 |
|
9,484% |
95,00 |
09.07. |
07:30 |
Stuttgart |
TRY |
0,00 |
|
A3L64W |
36,760% |
BLACK SEA TRADE & DEVELOPMT BK |
17.12.2029 |
|
49,506% |
76,75 |
08.07. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LA3F |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2025 |
|
51,434% |
96,47 |
09.07. |
09:01 |
München |
TRY |
0,00 |
|
A3LP45 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
16.10.2025 |
|
48,744% |
95,87 |
09.07. |
10:00 |
Frankfurt |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
58,767% |
99,53 |
09.07. |
10:04 |
Stuttgart |
TRY |
0,00 |
|
A3L4KE |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
16.01.2028 |
|
38,370% |
92,65 |
09.07. |
10:03 |
Stuttgart |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3L77W |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
15.07.2026 |
|
23,733% |
91,94 |
09.07. |
10:03 |
Stuttgart |
TRY |
0,00 |
|
A4D7S3 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
06.08.2026 |
|
26,952% |
89,63 |
09.07. |
10:00 |
Frankfurt |
TRY |
0,00 |
|
A3LDMU |
32,500% |
CORPORACION ANDINA DE FOMENTO |
30.01.2026 |
|
48,347% |
94,88 |
09.07. |
09:01 |
München |
TRY |
0,00 |
|
A3L6PM |
32,500% |
CENTR. AM. BK EC.INTEGR.CABEI |
06.12.2028 |
|
39,002% |
87,99 |
09.07. |
10:00 |
Frankfurt |
TRY |
0,00 |
|
A3K52M |
30,000% |
EUROPEAN BANK REC. DEV. |
26.05.2027 |
|
38,162% |
91,00 |
09.07. |
09:01 |
München |
TRY |
0,00 |
|
A3K8RW |
30,000% |
EUROPEAN BANK REC. DEV. |
25.08.2025 |
|
49,761% |
97,56 |
09.07. |
10:03 |
Stuttgart |
TRY |
0,00 |
|
A3K91Z |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2027 |
|
35,912% |
91,32 |
09.07. |
10:00 |
Stuttgart |
TRY |
0,00 |
|
A3LT2E |
30,000% |
EUROPEAN BANK REC. DEV. |
29.01.2027 |
|
37,526% |
92,05 |
09.07. |
08:47 |
Stuttgart |
TRY |
0,00 |
|
A3L1TR |
30,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
30.07.2029 |
|
37,979% |
85,00 |
09.07. |
10:00 |
Frankfurt |
|
0,00 |
|
A4D5YR |
30,000% |
ASIAN DEVELOPMENT BANK |
29.07.2026 |
|
25,727% |
89,00 |
09.07. |
10:04 |
Stuttgart |
TRY |
0,00 |
