| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LK4E |
29,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
28.02.2027 |
 |
41,321% |
83,36 |
27.09. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3K9W7 |
28,000% |
EUROPEAN BANK REC. DEV. |
27.09.2027 |
|
35,072% |
88,00 |
27.09. |
17:29 |
Stuttgart |
TRY |
140.000,00 |
|
A3LFM5 |
28,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
22.03.2027 |
|
38,457% |
84,71 |
27.09. |
17:11 |
Frankfurt |
TRY |
0,00 |
|
A3LEHP |
27,500% |
COUNCIL OF EUROPE DEVELOPM.BK |
27.02.2026 |
|
42,013% |
85,95 |
27.09. |
16:59 |
Frankfurt |
TRY |
0,00 |
|
A3LF2C |
27,500% |
COUNCIL OF EUROPE DEVELOPM.BK |
06.03.2028 |
|
34,518% |
86,75 |
27.09. |
16:59 |
Frankfurt |
TRY |
0,00 |
|
A3LUD4 |
27,500% |
EUROPEAN BANK REC. DEV. |
13.02.2029 |
|
32,649% |
88,60 |
27.09. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LZZ4 |
27,500% |
ASIAN DEVELOPMENT BANK |
19.07.2028 |
|
33,806% |
86,67 |
27.09. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3K05W |
25,000% |
EUROPEAN BANK REC. DEV. |
19.01.2027 |
|
38,962% |
80,00 |
27.09. |
16:59 |
Frankfurt |
TRY |
0,00 |
|
A3LD7A |
25,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
03.09.2027 |
|
35,415% |
81,50 |
27.09. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LF2B |
25,000% |
CORPORACION ANDINA DE FOMENTO |
22.03.2027 |
|
38,458% |
80,88 |
27.09. |
17:29 |
Stuttgart |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LVRM |
25,000% |
EUROPEAN BANK REC. DEV. |
07.03.2031 |
|
29,992% |
83,83 |
27.09. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
endlos |
|
|
0,560 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
878849 |
20,111% |
RENAULT S.A. |
endlos |
|
0,847% |
285,00 |
27.09. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
DZ8L9C |
19,069% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
01.12.2037 |
|
|
244,83 |
27.09. |
12:01 |
Frankfurt |
EUR |
0,00 |
|
303051 |
18,639% |
LANDESBANK BADEN-WUERTTEMBERG |
16.12.2026 |
|
|
116,11 |
27.09. |
12:01 |
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 |
|
57,565% |
96,27 |
27.09. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A2RTJJ |
17,500% |
ASIAN DEVELOPMENT BANK |
02.11.2025 |
|
43,718% |
80,00 |
27.09. |
15:59 |
München |
TRY |
0,00 |
|
A3K5J3 |
15,740% |
GREENBIT ENERGY AS |
27.05.2025 |
|
99,357% |
67,76 |
27.09. |
15:50 |
Frankfurt |
NOK |
0,00 |
|
EB09N4 |
15,000% |
ERSTE GROUP BANK AG |
14.11.2024 |
|
16,198% |
99,63 |
27.09. |
16:51 |
Stuttgart |
HUF |
0,00 |
