| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RU0C |
31,000% |
EUROPEAN BANK REC. DEV. |
25.11.2020 |
 |
43,178% |
92,00 |
24.01. |
08:11 |
Stuttgart |
ARS |
0,00 |
|
A2RYT2 |
31,000% |
EUROPEAN BANK REC. DEV. |
01.03.2021 |
|
42,329% |
94,34 |
24.01. |
16:15 |
Stuttgart |
ARS |
500.000,00 |
|
A2RWYC |
30,000% |
EUROPEAN BANK REC. DEV. |
25.01.2021 |
|
52,630% |
84,02 |
30.12. |
18:37 |
Berlin |
ARS |
0,00 |
|
A2RTAK |
28,000% |
AFRICAN DEVELOPMENT BANK |
22.10.2020 |
|
10,308% |
111,65 |
24.01. |
17:30 |
Berlin |
TRY |
0,00 |
|
A195R9 |
27,500% |
EUROPEAN BANK REC. DEV. |
11.09.2020 |
|
10,295% |
109,36 |
24.01. |
17:35 |
Berlin |
TRY |
0,00 |
|
A2RRKA |
27,500% |
EUROPEAN BANK REC. DEV. |
18.09.2020 |
|
10,522% |
109,96 |
24.01. |
17:12 |
München |
TRY |
0,00 |
|
A2R2NC |
27,500% |
EUROPEAN BANK REC. DEV. |
23.11.2020 |
|
-1,748% |
111,84 |
24.01. |
17:12 |
München |
TRY |
0,00 |
|
A2RS4Z |
26,500% |
INTER-AMERICAN DEV. BANK |
25.10.2021 |
|
10,340% |
124,35 |
24.01. |
19:05 |
Düsseldorf |
TRY |
0,00 |
|
A2RT8F |
25,890% |
EUROPEAN INVESTMENT BANK |
13.11.2023 |
|
31,462% |
88,00 |
24.01. |
08:09 |
Stuttgart |
ARS |
0,00 |
|
A2RR00 |
25,000% |
INTER-AMERICAN DEV. BANK |
28.09.2020 |
|
10,506% |
108,79 |
24.01. |
17:30 |
Berlin |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A195QB |
24,000% |
EUROPEAN BANK REC. DEV. |
10.09.2021 |
|
10,495% |
118,37 |
24.01. |
17:25 |
Berlin |
TRY |
0,00 |
|
A2RSMA |
24,000% |
EUROPEAN BANK REC. DEV. |
05.10.2022 |
|
10,538% |
129,91 |
24.01. |
19:05 |
München |
TRY |
0,00 |
|
A2RT3U |
24,000% |
EUROPEAN INVESTMENT BANK |
13.11.2023 |
|
26,492% |
95,00 |
24.01. |
16:13 |
Stuttgart |
ARS |
0,00 |
|
A2RR7X |
23,000% |
EUROPEAN BANK REC. DEV. |
24.03.2022 |
|
9,899% |
125,90 |
24.01. |
17:49 |
Stuttgart |
TRY |
0,00 |
|
A2RSPZ |
21,000% |
EUROPEAN BANK REC. DEV. |
04.10.2023 |
|
10,588% |
130,23 |
24.01. |
19:05 |
Düsseldorf |
TRY |
0,00 |
|
A2RTEN |
20,000% |
AFRICAN DEVELOPMENT BANK |
02.11.2022 |
|
10,057% |
122,82 |
24.01. |
19:05 |
Düsseldorf |
TRY |
0,00 |
|
A2RT0Y |
20,000% |
INTERNATIONAL BANK REC. DEV. |
08.11.2021 |
|
10,844% |
114,12 |
24.01. |
17:35 |
Berlin |
TRY |
0,00 |
|
DZ8L9C |
19,069% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
01.12.2037 |
|
|
395,57 |
24.01. |
11:00 |
Frankfurt |
EUR |
0,00 |
|
303051 |
18,294% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2026 |
|
|
208,35 |
24.01. |
11:00 |
Frankfurt |
EUR |
0,00 |
|
211510 |
17,738% |
LANDESBANK BADEN-WUERTTEMBERG |
23.07.2027 |
|
|
211,25 |
24.01. |
11:00 |
Frankfurt |
EUR |
0,00 |
