| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LWCL |
120,000% |
EUROPEAN BANK REC. DEV. |
07.02.2025 |
 |
67,416% |
105,68 |
25.09. |
14:39 |
Stuttgart |
ARS |
0,00 |
|
A3LS9Z |
110,000% |
EUROPEAN BANK REC. DEV. |
16.01.2025 |
|
64,616% |
101,39 |
25.09. |
14:39 |
Stuttgart |
ARS |
0,00 |
|
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
|
58,670% |
99,29 |
25.09. |
14:39 |
Stuttgart |
TRY |
0,00 |
|
A3LQJS |
45,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
18.10.2024 |
|
61,391% |
98,68 |
25.09. |
13:26 |
Frankfurt |
TRY |
0,00 |
|
A3LRDP |
42,250% |
ASIAN INFRASTRUCT.INVEST.BANK |
30.12.2024 |
|
39,004% |
95,43 |
25.09. |
14:39 |
Stuttgart |
TRY |
0,00 |
|
A3LGF8 |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
17.10.2024 |
|
-0,569% |
98,00 |
25.09. |
14:04 |
München |
TRY |
0,00 |
|
A3LHNM |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
25.04.2025 |
|
51,148% |
93,68 |
25.09. |
14:39 |
Stuttgart |
TRY |
0,00 |
|
A3LT97 |
40,000% |
ASIAN DEVELOPMENT BANK |
12.08.2025 |
|
25,258% |
90,00 |
25.09. |
14:04 |
München |
TRY |
0,00 |
|
A3LWN7 |
40,000% |
EUROPEAN BANK REC. DEV. |
28.03.2025 |
|
49,157% |
94,69 |
25.09. |
09:17 |
Düsseldorf |
TRY |
0,00 |
|
A3LAPA |
37,000% |
CORPORACION ANDINA DE FOMENTO |
21.10.2027 |
|
37,827% |
98,73 |
25.09. |
14:39 |
Stuttgart |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LA3F |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2025 |
|
47,849% |
91,00 |
25.09. |
14:04 |
München |
TRY |
0,00 |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
56,127% |
90,18 |
25.09. |
13:26 |
Frankfurt |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
50,933% |
91,10 |
25.09. |
14:39 |
Stuttgart |
TRY |
0,00 |
|
A3LT7P |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
24.01.2025 |
|
54,709% |
93,50 |
25.09. |
13:26 |
Frankfurt |
TRY |
0,00 |
|
A3LDMU |
32,500% |
CORPORACION ANDINA DE FOMENTO |
30.01.2026 |
|
52,621% |
86,22 |
25.09. |
14:04 |
München |
TRY |
0,00 |
|
A3K52M |
30,000% |
EUROPEAN BANK REC. DEV. |
26.05.2027 |
|
38,226% |
88,00 |
25.09. |
14:04 |
München |
TRY |
0,00 |
|
A3K8RW |
30,000% |
EUROPEAN BANK REC. DEV. |
25.08.2025 |
|
41,807% |
92,09 |
25.09. |
14:00 |
Frankfurt |
TRY |
0,00 |
|
A3K91Z |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2027 |
|
35,937% |
89,50 |
25.09. |
14:04 |
München |
TRY |
0,00 |
|
A3LFT9 |
30,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
30.03.2025 |
|
54,416% |
92,58 |
25.09. |
13:26 |
Frankfurt |
TRY |
0,00 |
|
A3LT2E |
30,000% |
EUROPEAN BANK REC. DEV. |
29.01.2027 |
|
37,690% |
88,50 |
25.09. |
13:26 |
Frankfurt |
TRY |
20.000,00 |
