| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A284AX |
3,400% |
LENDLEASE FINANCE LTD. |
27.10.2027 |
 |
6,388% |
91,42 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A286AC |
2,300% |
UBS GROUP AG |
03.12.2035 |
|
2,298% |
100,00 |
24.06. |
18:00 |
Schweiz |
AUD |
0,00 |
|
A3KLG0 |
0,000% |
UBS GROUP AG |
26.02.2051 |
|
3,392% |
100,00 |
24.06. |
18:02 |
Schweiz |
AUD |
0,00 |
|
A3KN60 |
2,000% |
VW FINAN. SERV. AUSTR.PTY.LTD. |
08.04.2026 |
|
5,618% |
94,06 |
24.06. |
19:05 |
München |
AUD |
30.000,00 |
|
A3KQNC |
3,250% |
TRANS. QUEENSL. FIN. PTY LTD. |
05.08.2031 |
|
5,883% |
85,32 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3E5QF |
3,100% |
DEUTSCHE BAHN FINANCE GMBH |
20.05.2041 |
|
5,895% |
70,68 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3KSV6 |
1,500% |
CPPIB CAPITAL INC. |
23.06.2028 |
|
4,699% |
88,66 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3KVEA |
1,400% |
VW FINAN. SERV. AUSTR.PTY.LTD. |
25.08.2025 |
|
5,558% |
95,47 |
24.06. |
19:05 |
München |
AUD |
0,00 |
|
A3KVN3 |
1,550% |
GENERAL MOTORS FINANCIAL CO. |
02.09.2025 |
|
5,722% |
95,36 |
24.06. |
19:05 |
München |
AUD |
0,00 |
|
A3K3SQ |
2,930% |
TOYOTA FINANCE AUSTRALIA LTD. |
21.03.2025 |
|
5,136% |
98,45 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K4GL |
0,000% |
UBS GROUP AG |
25.03.2032 |
|
5,845% |
100,00 |
24.06. |
18:00 |
Schweiz |
AUD |
0,00 |
|
A3K4KV |
4,000% |
VW FINAN. SERV. AUSTR.PTY.LTD. |
14.04.2025 |
|
5,763% |
98,69 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3K50Y |
5,391% |
LLOYDS BANKING GROUP PLC |
10.06.2027 |
|
5,506% |
99,86 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3LBMM |
3,500% |
DEXUS FINANCE PTY. LTD. |
24.11.2027 |
|
3,095% |
101,96 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3LLJ4 |
4,700% |
NZ LOCAL GOVERNMENT FDG A.LTD. |
01.08.2028 |
|
4,772% |
100,69 |
24.06. |
19:05 |
Frankfurt |
AUD |
2.000,00 |
|
A3LNLG |
5,000% |
TOYOTA FINANCE AUSTRALIA LTD. |
15.09.2026 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A3LNEX |
5,200% |
TOYOTA FINANCE AUSTRALIA LTD. |
15.09.2028 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A3LNNS |
5,350% |
VW FINAN. SERV. AUSTR.PTY.LTD. |
15.09.2026 |
|
5,746% |
99,30 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3LNNX |
5,650% |
VW FINAN. SERV. AUSTR.PTY.LTD. |
15.09.2028 |
|
5,815% |
99,62 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3823E |
6,016% |
DEUTSCHE BAHN FINANCE GMBH |
17.11.2033 |
|
5,453% |
104,62 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
