| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LHNX |
175,000% |
EUROPEAN BANK REC. DEV. |
28.05.2024 |
 |
46,739% |
93,56 |
18.04. |
17:29 |
Stuttgart |
ARS |
2.050.000,00 |
|
A3LWCL |
120,000% |
EUROPEAN BANK REC. DEV. |
07.02.2025 |
|
96,374% |
104,00 |
18.04. |
17:29 |
Stuttgart |
ARS |
0,00 |
|
A3LS9Z |
110,000% |
EUROPEAN BANK REC. DEV. |
16.01.2025 |
|
87,713% |
99,36 |
18.04. |
17:29 |
Stuttgart |
ARS |
0,00 |
|
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
|
62,861% |
91,12 |
18.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LAV9 |
42,500% |
ASIAN INFRASTRUCT.INVEST.BANK |
01.05.2024 |
|
-0,657% |
98,15 |
18.04. |
17:00 |
Frankfurt |
TRY |
0,00 |
|
A3LRDP |
42,250% |
ASIAN INFRASTRUCT.INVEST.BANK |
30.12.2024 |
|
46,378% |
92,75 |
18.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LGF8 |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
17.10.2024 |
|
5,688% |
96,00 |
18.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LHNM |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
25.04.2025 |
|
45,556% |
96,00 |
18.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LT97 |
40,000% |
ASIAN DEVELOPMENT BANK |
12.08.2025 |
|
33,672% |
87,21 |
18.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LWN7 |
40,000% |
EUROPEAN BANK REC. DEV. |
28.03.2025 |
|
48,865% |
93,35 |
18.04. |
17:29 |
Stuttgart |
TRY |
1.000.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LAPA |
37,000% |
CORPORACION ANDINA DE FOMENTO |
21.10.2027 |
|
40,512% |
91,13 |
18.04. |
19:05 |
München |
TRY |
0,00 |
|
A3LA3F |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2025 |
|
51,149% |
82,84 |
18.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
53,665% |
87,30 |
18.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LLGQ |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
|
15,938% |
95,10 |
18.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
54,271% |
84,27 |
18.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LT7P |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
24.01.2025 |
|
57,402% |
86,80 |
18.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LDMU |
32,500% |
CORPORACION ANDINA DE FOMENTO |
30.01.2026 |
|
37,660% |
96,99 |
18.04. |
19:05 |
München |
TRY |
0,00 |
|
A3K52M |
30,000% |
EUROPEAN BANK REC. DEV. |
26.05.2027 |
|
41,387% |
81,00 |
18.04. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3K8RW |
30,000% |
EUROPEAN BANK REC. DEV. |
25.08.2025 |
|
48,700% |
82,56 |
18.04. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3K91Z |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2027 |
|
35,150% |
89,43 |
18.04. |
19:05 |
München |
TRY |
0,00 |
