| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LWCL |
120,000% |
EUROPEAN BANK REC. DEV. |
07.02.2025 |
 |
64,159% |
124,62 |
29.05. |
17:24 |
Stuttgart |
ARS |
1.000.000,00 |
|
A3LS9Z |
110,000% |
EUROPEAN BANK REC. DEV. |
16.01.2025 |
|
85,681% |
103,79 |
29.05. |
17:30 |
Stuttgart |
ARS |
0,00 |
|
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
|
46,413% |
97,22 |
29.05. |
17:30 |
Stuttgart |
TRY |
0,00 |
|
A3LRDP |
42,250% |
ASIAN INFRASTRUCT.INVEST.BANK |
30.12.2024 |
|
38,159% |
98,00 |
29.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LGF8 |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
17.10.2024 |
|
-0,569% |
98,30 |
29.05. |
16:59 |
München |
TRY |
0,00 |
|
A3LHNM |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
25.04.2025 |
|
46,041% |
95,15 |
29.05. |
17:30 |
Stuttgart |
TRY |
0,00 |
|
A3LT97 |
40,000% |
ASIAN DEVELOPMENT BANK |
12.08.2025 |
|
28,811% |
90,99 |
29.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LWN7 |
40,000% |
EUROPEAN BANK REC. DEV. |
28.03.2025 |
|
40,959% |
98,02 |
29.05. |
17:29 |
Stuttgart |
TRY |
950.000,00 |
|
A3LAPA |
37,000% |
CORPORACION ANDINA DE FOMENTO |
21.10.2027 |
|
34,934% |
104,37 |
29.05. |
15:40 |
Stuttgart |
TRY |
250.000,00 |
|
A3LA3F |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2025 |
|
44,442% |
90,59 |
29.05. |
19:05 |
München |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
50,224% |
89,95 |
29.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LLGQ |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
|
1,518% |
97,77 |
29.05. |
17:00 |
Frankfurt |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
46,684% |
90,11 |
29.05. |
17:30 |
Stuttgart |
TRY |
0,00 |
|
A3LT7P |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
24.01.2025 |
|
47,548% |
92,24 |
29.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LDMU |
32,500% |
CORPORACION ANDINA DE FOMENTO |
30.01.2026 |
|
38,069% |
96,74 |
29.05. |
19:05 |
München |
TRY |
0,00 |
|
A3K52M |
30,000% |
EUROPEAN BANK REC. DEV. |
26.05.2027 |
|
32,845% |
95,94 |
29.05. |
16:37 |
Stuttgart |
TRY |
140.000,00 |
|
A3K8RW |
30,000% |
EUROPEAN BANK REC. DEV. |
25.08.2025 |
|
39,439% |
90,55 |
29.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3K91Z |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2027 |
|
28,958% |
101,20 |
29.05. |
19:05 |
Frankfurt |
TRY |
20.000,00 |
|
A3LC2M |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
|
6,686% |
96,84 |
29.05. |
17:00 |
Frankfurt |
TRY |
0,00 |
|
A3LK4E |
29,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
28.02.2027 |
|
36,942% |
85,74 |
29.05. |
17:30 |
Stuttgart |
TRY |
0,00 |
