| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A284AX |
3,400% |
LENDLEASE FINANCE LTD. |
27.10.2027 |
 |
6,380% |
91,52 |
21.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A286AC |
2,300% |
UBS GROUP AG |
03.12.2035 |
|
2,298% |
100,00 |
21.06. |
18:00 |
Schweiz |
AUD |
0,00 |
|
A3KLG0 |
0,000% |
UBS GROUP AG |
26.02.2051 |
|
3,391% |
100,00 |
21.06. |
18:02 |
Schweiz |
AUD |
0,00 |
|
A3KN60 |
2,000% |
VW FINAN. SERV. AUSTR.PTY.LTD. |
08.04.2026 |
|
5,517% |
94,05 |
21.06. |
19:05 |
München |
AUD |
0,00 |
|
A3KQNC |
3,250% |
TRANS. QUEENSL. FIN. PTY LTD. |
05.08.2031 |
|
5,894% |
85,31 |
21.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3E5QF |
3,100% |
DEUTSCHE BAHN FINANCE GMBH |
20.05.2041 |
|
5,880% |
70,59 |
21.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3KSV6 |
1,500% |
CPPIB CAPITAL INC. |
23.06.2028 |
|
4,683% |
88,70 |
21.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3KVEA |
1,400% |
VW FINAN. SERV. AUSTR.PTY.LTD. |
25.08.2025 |
|
5,558% |
95,44 |
21.06. |
19:05 |
München |
AUD |
0,00 |
|
A3KVN3 |
1,550% |
GENERAL MOTORS FINANCIAL CO. |
02.09.2025 |
|
5,722% |
95,36 |
21.06. |
19:05 |
München |
AUD |
0,00 |
|
A3K3SQ |
2,930% |
TOYOTA FINANCE AUSTRALIA LTD. |
21.03.2025 |
|
5,146% |
98,46 |
21.06. |
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 |
|
5,843% |
100,00 |
21.06. |
18:00 |
Schweiz |
AUD |
0,00 |
|
A3K4KV |
4,000% |
VW FINAN. SERV. AUSTR.PTY.LTD. |
14.04.2025 |
|
5,771% |
98,69 |
21.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3K50Y |
5,391% |
LLOYDS BANKING GROUP PLC |
10.06.2027 |
|
5,516% |
99,88 |
21.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3LBMM |
3,500% |
DEXUS FINANCE PTY. LTD. |
24.11.2027 |
|
3,323% |
101,42 |
21.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3LLJ4 |
4,700% |
NZ LOCAL GOVERNMENT FDG A.LTD. |
01.08.2028 |
|
4,479% |
99,93 |
21.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
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 |
|
5,758% |
99,34 |
21.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3LNNX |
5,650% |
VW FINAN. SERV. AUSTR.PTY.LTD. |
15.09.2028 |
|
5,820% |
99,68 |
21.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3823E |
6,016% |
DEUTSCHE BAHN FINANCE GMBH |
17.11.2033 |
|
5,457% |
104,63 |
21.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
