| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LS9Z |
110,000% |
EUROPEAN BANK REC. DEV. |
16.01.2025 |
 |
83,308% |
103,73 |
04.06. |
19:05 |
Stuttgart |
ARS |
0,00 |
|
A3LWCL |
120,000% |
EUROPEAN BANK REC. DEV. |
07.02.2025 |
|
58,437% |
115,32 |
04.06. |
19:05 |
Stuttgart |
ARS |
0,00 |
|
356831 |
6,625% |
ERSTE GROUP BANK AG |
15.07.2027 |
|
3,387% |
109,69 |
04.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1ZDBH |
4,750% |
EUROPEAN INVESTMENT BANK |
07.08.2024 |
|
4,466% |
100,05 |
04.06. |
19:05 |
Düsseldorf |
AUD |
0,00 |
|
A1ZDXX |
4,750% |
INTER-AMERICAN DEV. BANK |
27.08.2024 |
|
4,977% |
99,96 |
04.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A0JCV8 |
4,750% |
LANDWIRTSCHAFTLICHE RENTENBANK |
06.05.2026 |
|
4,450% |
100,63 |
04.06. |
19:05 |
München |
AUD |
0,00 |
|
A1ZKD8 |
4,500% |
AFRICAN DEVELOPMENT BANK |
02.06.2026 |
|
4,691% |
99,74 |
04.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1ZLCZ |
4,250% |
INTERNATIONAL BANK REC. DEV. |
24.06.2025 |
|
4,681% |
99,62 |
04.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1ZLHS |
5,375% |
AUSNET SERVICES HLDGS PTY LTD. |
02.07.2024 |
|
|
97,99 |
04.06. |
17:00 |
Frankfurt |
AUD |
0,00 |
|
A0JCV9 |
4,250% |
LANDWIRTSCHAFTLICHE RENTENBANK |
09.01.2025 |
|
5,484% |
99,82 |
04.06. |
19:05 |
Berlin |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZM08 |
4,000% |
AFRICAN DEVELOPMENT BANK |
10.01.2025 |
|
4,761% |
99,63 |
04.06. |
19:05 |
Berlin |
AUD |
0,00 |
|
A1ZNK1 |
4,250% |
KOMMUNALBANKEN AS |
16.07.2025 |
|
4,664% |
99,61 |
04.06. |
19:05 |
München |
AUD |
0,00 |
|
A12T9N |
4,000% |
KREDITANST.F.WIEDERAUFBAU |
27.02.2025 |
|
4,568% |
99,62 |
04.06. |
19:05 |
München |
AUD |
0,00 |
|
A1ZRLA |
4,000% |
INTERNATIONAL FINANCE CORP. |
03.04.2025 |
|
4,689% |
99,49 |
04.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1ZRVC |
3,750% |
ASIAN DEVELOPMENT BANK |
12.03.2025 |
|
4,518% |
99,46 |
04.06. |
17:01 |
München |
AUD |
0,00 |
|
A1ZQ5P |
4,250% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
08.07.2025 |
|
5,057% |
99,22 |
04.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1ZSQ6 |
5,150% |
EXPORT-IMPORT BK OF KOREA, THE |
24.11.2029 |
|
5,036% |
100,50 |
04.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1ZCYA |
5,250% |
KOMMUNALBANKEN AS |
15.07.2024 |
|
4,688% |
100,06 |
04.06. |
19:05 |
München |
AUD |
0,00 |
|
A1ZU5E |
3,400% |
NEDERLANDSE WATERSCHAPSBANK NV |
22.07.2025 |
|
4,618% |
98,72 |
04.06. |
19:05 |
Stuttgart |
AUD |
0,00 |
|
A1ZX9Z |
4,500% |
WESTPAC BANKING CORP. |
11.03.2027 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
