| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LHNX |
175,000% |
EUROPEAN BANK REC. DEV. |
28.05.2024 |
 |
9,082% |
96,44 |
23.05. |
17:29 |
Stuttgart |
ARS |
0,00 |
|
A3LWCL |
120,000% |
EUROPEAN BANK REC. DEV. |
07.02.2025 |
|
85,269% |
126,66 |
24.05. |
15:16 |
Stuttgart |
ARS |
500.000,00 |
|
A3LS9Z |
110,000% |
EUROPEAN BANK REC. DEV. |
16.01.2025 |
|
81,881% |
119,17 |
24.05. |
15:15 |
Stuttgart |
ARS |
500.000,00 |
|
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
|
50,957% |
96,34 |
24.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LRDP |
42,250% |
ASIAN INFRASTRUCT.INVEST.BANK |
30.12.2024 |
|
43,264% |
94,45 |
24.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LGF8 |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
17.10.2024 |
|
-0,569% |
98,30 |
24.05. |
17:00 |
München |
TRY |
0,00 |
|
A3LHNM |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
25.04.2025 |
|
49,024% |
94,09 |
24.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LT97 |
40,000% |
ASIAN DEVELOPMENT BANK |
12.08.2025 |
|
30,719% |
89,56 |
24.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LWN7 |
40,000% |
EUROPEAN BANK REC. DEV. |
28.03.2025 |
|
42,111% |
97,80 |
24.05. |
19:05 |
Düsseldorf |
TRY |
0,00 |
|
A3LAPA |
37,000% |
CORPORACION ANDINA DE FOMENTO |
21.10.2027 |
|
35,189% |
101,95 |
24.05. |
19:05 |
München |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LA3F |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2025 |
|
46,079% |
88,68 |
24.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
50,900% |
89,76 |
24.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LLGQ |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
|
1,518% |
97,15 |
24.05. |
17:00 |
Frankfurt |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
49,251% |
88,95 |
24.05. |
17:30 |
Stuttgart |
TRY |
0,00 |
|
A3LT7P |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
24.01.2025 |
|
50,852% |
91,03 |
24.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LDMU |
32,500% |
CORPORACION ANDINA DE FOMENTO |
30.01.2026 |
|
38,071% |
96,72 |
24.05. |
19:05 |
München |
TRY |
0,00 |
|
A3K52M |
30,000% |
EUROPEAN BANK REC. DEV. |
26.05.2027 |
|
32,818% |
95,48 |
24.05. |
13:26 |
Stuttgart |
TRY |
1.000.000,00 |
|
A3K8RW |
30,000% |
EUROPEAN BANK REC. DEV. |
25.08.2025 |
|
41,363% |
89,40 |
24.05. |
19:05 |
Frankfurt |
TRY |
100.000,00 |
|
A3K91Z |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2027 |
|
30,566% |
98,00 |
24.05. |
17:30 |
Stuttgart |
TRY |
0,00 |
|
A3LC2M |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
|
2,015% |
96,49 |
24.05. |
17:30 |
Stuttgart |
TRY |
0,00 |
