| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1891G |
3,966% |
KOREA DEVELOPMENT BANK, THE |
30.11.2026 |
 |
5,561% |
96,44 |
05.06. |
15:50 |
Düsseldorf |
AUD |
0,00 |
|
DK0KJR |
3,750% |
DEKABANK DT.GIROZENTRALE |
05.04.2027 |
|
5,129% |
96,44 |
05.06. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A19F5K |
4,000% |
TELSTRA CORP. LTD. |
19.04.2027 |
|
4,907% |
96,85 |
05.06. |
15:50 |
Düsseldorf |
AUD |
0,00 |
|
A19HQ6 |
5,000% |
SOCIETE GENERALE S.A. |
19.05.2027 |
|
5,762% |
98,02 |
05.06. |
16:35 |
Stuttgart |
AUD |
0,00 |
|
A19JHC |
3,200% |
INTERNATIONAL FINANCE CORP. |
18.10.2027 |
|
4,837% |
95,11 |
05.06. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A19KA1 |
4,000% |
AURIZON NETWORK PTY LTD. |
21.06.2024 |
|
5,536% |
99,95 |
05.06. |
13:00 |
Frankfurt |
AUD |
0,00 |
|
LB1DV9 |
4,900% |
LANDESBANK BADEN-WUERTTEMBERG |
29.06.2027 |
|
6,899% |
94,69 |
05.06. |
15:56 |
München |
AUD |
0,00 |
|
A183NQ |
3,200% |
INTERNATIONAL FINANCE CORP. |
22.07.2026 |
|
4,546% |
97,40 |
05.06. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A19G6E |
3,500% |
BNG BANK N.V. |
19.07.2027 |
|
4,683% |
96,75 |
05.06. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A188H1 |
3,000% |
KOMMUNALBANKEN AS |
09.12.2026 |
|
4,619% |
96,37 |
05.06. |
15:56 |
München |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19PPH |
2,500% |
INTER-AMERICAN DEV. BANK |
14.04.2027 |
|
4,538% |
94,73 |
05.06. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A1VQJ6 |
3,150% |
NEDERLANDSE WATERSCHAPSBANK NV |
02.09.2026 |
|
4,684% |
96,88 |
05.06. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A187DY |
4,750% |
QANTAS AIRWAYS LTD. |
12.10.2026 |
|
|
97,52 |
05.06. |
13:00 |
Frankfurt |
AUD |
0,00 |
|
A180BH |
3,000% |
INTERNATIONAL BANK REC. DEV. |
19.10.2026 |
|
4,478% |
96,87 |
05.06. |
15:50 |
Düsseldorf |
AUD |
0,00 |
|
A19FWV |
3,400% |
ASIAN DEVELOPMENT BANK |
10.09.2027 |
|
4,449% |
97,04 |
05.06. |
15:56 |
München |
AUD |
0,00 |
|
A19DLB |
3,300% |
AFRICAN DEVELOPMENT BANK |
27.07.2027 |
|
4,661% |
96,21 |
05.06. |
10:09 |
Frankfurt |
AUD |
0,00 |
|
A19C9V |
4,400% |
AUSNET SERVICES HLDGS PTY LTD. |
16.08.2027 |
|
|
97,34 |
05.06. |
10:09 |
Frankfurt |
AUD |
0,00 |
|
A19Q06 |
4,500% |
AUCKLAND INTL AIRPORT LTD. |
23.09.2027 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A19K2D |
4,400% |
CREDIT AGRICOLE S.A. |
06.07.2027 |
|
5,767% |
96,42 |
05.06. |
16:35 |
Stuttgart |
AUD |
0,00 |
|
A19LRL |
4,800% |
BANCO SANTANDER S.A. |
19.07.2027 |
|
6,494% |
95,53 |
05.06. |
15:50 |
Frankfurt |
AUD |
0,00 |
