| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LK4E |
29,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
28.02.2027 |
 |
28,606% |
100,00 |
17.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3K9W7 |
28,000% |
EUROPEAN BANK REC. DEV. |
27.09.2027 |
|
32,517% |
86,31 |
17.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LFM5 |
28,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
22.03.2027 |
|
34,329% |
88,00 |
17.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LEHP |
27,500% |
COUNCIL OF EUROPE DEVELOPM.BK |
27.02.2026 |
|
41,101% |
83,67 |
17.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LF2C |
27,500% |
COUNCIL OF EUROPE DEVELOPM.BK |
06.03.2028 |
|
31,263% |
90,58 |
17.05. |
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 |
|
30,572% |
90,00 |
17.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LD7A |
25,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
03.09.2027 |
|
36,365% |
78,10 |
17.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LF2B |
25,000% |
CORPORACION ANDINA DE FOMENTO |
22.03.2027 |
|
34,565% |
83,18 |
17.05. |
17:30 |
Stuttgart |
TRY |
0,00 |
|
A3LVRM |
25,000% |
EUROPEAN BANK REC. DEV. |
07.03.2031 |
|
28,095% |
92,60 |
17.05. |
16:44 |
Stuttgart |
TRY |
225.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
1,57 |
17.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
878849 |
20,111% |
RENAULT S.A. |
10.01.2098 |
|
1,403% |
280,00 |
17.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
DZ8L9C |
19,069% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
01.12.2037 |
|
|
243,02 |
17.05. |
12:03 |
Frankfurt |
EUR |
0,00 |
|
303051 |
18,639% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2026 |
|
|
113,18 |
17.05. |
12:03 |
Frankfurt |
EUR |
0,00 |
|
211510 |
18,056% |
LANDESBANK BADEN-WUERTTEMBERG |
23.07.2027 |
|
|
172,00 |
07.02. |
12:30 |
Frankfurt |
EUR |
0,00 |
|
A3KYU7 |
18,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
12.11.2024 |
|
54,572% |
86,53 |
17.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A2RTJJ |
17,500% |
ASIAN DEVELOPMENT BANK |
02.11.2025 |
|
36,991% |
80,00 |
17.05. |
19:05 |
München |
TRY |
0,00 |
|
A2R32S |
16,500% |
EUROPEAN BANK REC. DEV. |
18.06.2024 |
|
72,558% |
96,50 |
17.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
DK054U |
15,550% |
DEKABANK DT.GIROZENTRALE |
26.07.2024 |
|
49,199% |
94,59 |
17.05. |
17:10 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
EB09N4 |
15,000% |
ERSTE GROUP BANK AG |
14.11.2024 |
|
10,342% |
101,90 |
17.05. |
16:51 |
Stuttgart |
HUF |
0,00 |
