| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LHNX |
175,000% |
EUROPEAN BANK REC. DEV. |
28.05.2024 |
 |
16,609% |
96,99 |
14.05. |
17:29 |
Stuttgart |
ARS |
0,00 |
|
A3LWCL |
120,000% |
EUROPEAN BANK REC. DEV. |
07.02.2025 |
|
78,449% |
111,84 |
14.05. |
17:29 |
Stuttgart |
ARS |
0,00 |
|
A3LS9Z |
110,000% |
EUROPEAN BANK REC. DEV. |
16.01.2025 |
|
75,350% |
108,29 |
14.05. |
17:30 |
Stuttgart |
ARS |
0,00 |
|
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
|
51,269% |
95,72 |
14.05. |
17:29 |
Stuttgart |
TRY |
230.000,00 |
|
A3LRDP |
42,250% |
ASIAN INFRASTRUCT.INVEST.BANK |
30.12.2024 |
|
52,897% |
89,73 |
14.05. |
19:05 |
München |
TRY |
0,00 |
|
A3LGF8 |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
17.10.2024 |
|
2,098% |
97,20 |
14.05. |
19:05 |
München |
TRY |
0,00 |
|
A3LHNM |
40,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
25.04.2025 |
|
43,907% |
96,05 |
14.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LT97 |
40,000% |
ASIAN DEVELOPMENT BANK |
12.08.2025 |
|
29,109% |
93,50 |
14.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LWN7 |
40,000% |
EUROPEAN BANK REC. DEV. |
28.03.2025 |
|
42,744% |
96,80 |
14.05. |
19:05 |
Düsseldorf |
TRY |
0,00 |
|
A3LAPA |
37,000% |
CORPORACION ANDINA DE FOMENTO |
21.10.2027 |
|
34,806% |
101,40 |
14.05. |
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 |
|
43,985% |
88,70 |
14.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
49,278% |
89,64 |
14.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LLGQ |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
|
5,205% |
95,87 |
14.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
47,700% |
88,69 |
14.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LT7P |
35,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
24.01.2025 |
|
49,499% |
90,48 |
14.05. |
19:05 |
Frankfurt |
TRY |
200.000,00 |
|
A3LDMU |
32,500% |
CORPORACION ANDINA DE FOMENTO |
30.01.2026 |
|
34,282% |
100,63 |
14.05. |
19:05 |
München |
TRY |
0,00 |
|
A3K52M |
30,000% |
EUROPEAN BANK REC. DEV. |
26.05.2027 |
|
34,310% |
91,03 |
14.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3K8RW |
30,000% |
EUROPEAN BANK REC. DEV. |
25.08.2025 |
|
38,704% |
88,00 |
14.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3K91Z |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
29.09.2027 |
|
32,445% |
92,65 |
14.05. |
19:05 |
München |
TRY |
0,00 |
|
A3LC2M |
30,000% |
ASIAN INFRASTRUCT.INVEST.BANK |
19.07.2024 |
|
2,015% |
95,01 |
14.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
