| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZNTZ |
4,750% |
WELLS FARGO & CO. |
27.08.2024 |
 |
4,456% |
100,71 |
08.06. |
22:01 |
Quotrix |
AUD |
50.000,00 |
|
A1HH7X |
4,280% |
EXPORT FINANCE&INSURANCE CORP. |
12.02.2026 |
|
4,179% |
100,23 |
15.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1Z1VF |
5,250% |
PACIFIC NATIONAL FINANCE P.LTD |
19.05.2025 |
|
5,625% |
99,77 |
15.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1Z28E |
3,900% |
EUROFIMA |
19.12.2025 |
|
4,468% |
99,40 |
15.08. |
19:05 |
München |
AUD |
0,00 |
|
A1Z7Z1 |
3,750% |
DEUTSCHE BAHN FINANCE GMBH |
29.10.2025 |
|
4,751% |
98,83 |
15.08. |
13:26 |
Stuttgart |
AUD |
0,00 |
|
A18X62 |
4,250% |
BMW FINANCE N.V. |
04.02.2026 |
|
4,940% |
99,12 |
15.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1V1PB |
3,700% |
WELLS FARGO & CO. |
27.07.2026 |
|
5,065% |
98,23 |
15.08. |
17:40 |
Berlin |
AUD |
0,00 |
|
A19GNA |
4,000% |
WELLS FARGO & CO. |
27.04.2027 |
|
4,866% |
98,53 |
15.08. |
17:40 |
Berlin |
AUD |
0,00 |
|
A19HD2 |
5,400% |
PACIFIC NATIONAL FINANCE P.LTD |
12.05.2027 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A19NKN |
3,750% |
FBG FINANCE PTY LTD. |
06.09.2024 |
|
-0,996% |
111,39 |
15.08. |
17:50 |
Schweiz |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19NKM |
4,100% |
FBG FINANCE PTY LTD. |
06.09.2027 |
|
4,582% |
98,95 |
15.08. |
19:05 |
München |
AUD |
0,00 |
|
A19QZY |
4,500% |
ADCB FINANCE (CAYMAN) LTD. |
25.10.2027 |
|
3,539% |
105,41 |
24.02. |
22:01 |
Quotrix |
AUD |
60.000,00 |
|
A19Q0G |
4,000% |
SPARK FINANCE LTD. |
20.10.2027 |
|
4,968% |
96,99 |
15.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19SJQ |
4,250% |
LLOYDS BANKING GROUP PLC |
22.11.2027 |
|
5,109% |
97,93 |
15.08. |
13:26 |
Stuttgart |
AUD |
0,00 |
|
A19TTW |
4,150% |
MACQUARIE GROUP LTD. |
15.12.2027 |
|
5,118% |
97,76 |
15.08. |
19:05 |
München |
AUD |
0,00 |
|
A19VNM |
4,900% |
QNB FINANCE LTD. |
01.02.2028 |
|
4,276% |
103,43 |
22.03. |
22:01 |
Quotrix |
AUD |
30.000,00 |
|
A19XCS |
4,000% |
LLOYDS BANKING GROUP PLC |
07.03.2025 |
|
4,955% |
99,59 |
15.08. |
20:01 |
Tradegate |
AUD |
0,00 |
|
A19XFU |
5,754% |
LLOYDS BANKING GROUP PLC |
07.03.2025 |
|
5,330% |
100,27 |
15.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1906P |
4,750% |
LLOYDS BANKING GROUP PLC |
23.05.2028 |
|
|
116,85 |
30.11. |
22:01 |
Quotrix |
AUD |
30.000,00 |
|
A193W3 |
4,500% |
ZURICH FIN. AUSTRALIA LTD. |
26.07.2038 |
|
2,471% |
124,01 |
15.08. |
17:50 |
Schweiz |
AUD |
400.000,00 |
