| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RVE0 |
37,500% |
EUROPEAN BANK REC. DEV. |
17.12.2019 |
 |
155,128% |
75,00 |
23.08. |
08:45 |
Berlin |
ARS |
0,00 |
|
A2RU0C |
31,000% |
EUROPEAN BANK REC. DEV. |
25.11.2020 |
|
62,667% |
75,50 |
23.08. |
10:02 |
Stuttgart |
ARS |
0,00 |
|
A2RYT2 |
31,000% |
EUROPEAN BANK REC. DEV. |
01.03.2021 |
|
55,265% |
76,10 |
23.08. |
10:16 |
Stuttgart |
ARS |
0,00 |
|
A193Z5 |
30,000% |
EUROPEAN BANK REC. DEV. |
04.11.2019 |
|
273,451% |
75,00 |
23.08. |
08:45 |
Berlin |
ARS |
0,00 |
|
A2RUBM |
30,000% |
EUROPEAN BANK REC. DEV. |
15.01.2020 |
|
19,012% |
103,12 |
23.08. |
09:07 |
Frankfurt |
TRY |
0,00 |
|
A2RWYC |
30,000% |
EUROPEAN BANK REC. DEV. |
25.01.2021 |
|
80,954% |
67,00 |
23.08. |
08:48 |
Berlin |
ARS |
0,00 |
|
A195R9 |
27,500% |
EUROPEAN BANK REC. DEV. |
11.09.2020 |
|
16,292% |
110,15 |
23.08. |
08:11 |
Berlin |
TRY |
0,00 |
|
A2RRKA |
27,500% |
EUROPEAN BANK REC. DEV. |
18.09.2020 |
|
16,533% |
109,84 |
22.08. |
14:36 |
Frankfurt |
TRY |
0,00 |
|
A2RSVF |
27,500% |
EUROPEAN BANK REC. DEV. |
02.10.2019 |
|
21,487% |
100,29 |
23.08. |
09:58 |
Frankfurt |
TRY |
0,00 |
|
A2R2NC |
27,500% |
EUROPEAN BANK REC. DEV. |
23.11.2020 |
|
6,662% |
110,57 |
23.08. |
08:08 |
Berlin |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2RS4Z |
26,500% |
INTER-AMERICAN DEV. BANK |
25.10.2021 |
|
14,921% |
120,45 |
23.08. |
08:36 |
Düsseldorf |
TRY |
0,00 |
|
A2RT8F |
25,890% |
EUROPEAN INVESTMENT BANK |
13.11.2023 |
|
34,796% |
81,00 |
23.08. |
10:04 |
Stuttgart |
ARS |
0,00 |
|
A2RR00 |
25,000% |
INTER-AMERICAN DEV. BANK |
28.09.2020 |
|
15,541% |
108,36 |
23.08. |
09:16 |
München |
TRY |
0,00 |
|
A2RTD5 |
25,000% |
AFRICAN DEVELOPMENT BANK |
31.10.2019 |
|
20,864% |
100,29 |
23.08. |
08:36 |
Düsseldorf |
TRY |
0,00 |
|
A195QB |
24,000% |
EUROPEAN BANK REC. DEV. |
10.09.2021 |
|
15,664% |
113,66 |
23.08. |
08:36 |
Düsseldorf |
TRY |
0,00 |
|
A2RSMA |
24,000% |
EUROPEAN BANK REC. DEV. |
05.10.2022 |
|
14,825% |
121,46 |
23.08. |
10:00 |
Frankfurt |
TRY |
0,00 |
|
A2RT3U |
24,000% |
EUROPEAN INVESTMENT BANK |
13.11.2023 |
|
42,855% |
66,67 |
23.08. |
10:02 |
Stuttgart |
ARS |
0,00 |
|
A2RR7X |
23,000% |
EUROPEAN BANK REC. DEV. |
24.03.2022 |
|
13,859% |
119,76 |
23.08. |
10:04 |
Stuttgart |
TRY |
0,00 |
|
A2RSPZ |
21,000% |
EUROPEAN BANK REC. DEV. |
04.10.2023 |
|
14,780% |
118,07 |
23.08. |
09:16 |
München |
TRY |
0,00 |
|
A193BP |
20,000% |
EUROPEAN BANK REC. DEV. |
16.10.2019 |
|
19,714% |
99,54 |
23.08. |
10:04 |
Stuttgart |
TRY |
0,00 |
