| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19L78 |
3,300% |
EUROPEAN INVESTMENT BANK |
03.02.2028 |
 |
4,511% |
96,11 |
04.06. |
19:05 |
Düsseldorf |
AUD |
0,00 |
|
A19MYE |
4,050% |
VERIZON COMMUNICATIONS INC. |
17.02.2025 |
|
5,180% |
99,27 |
04.06. |
17:50 |
Schweiz |
AUD |
50.000,00 |
|
A19MYF |
4,500% |
VERIZON COMMUNICATIONS INC. |
17.08.2027 |
|
5,207% |
98,09 |
04.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19M12 |
4,334% |
WESTPAC BANKING CORP. |
16.08.2029 |
|
4,496% |
99,25 |
04.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2GSL2 |
3,200% |
KREDITANST.F.WIEDERAUFBAU |
15.03.2028 |
|
4,477% |
95,77 |
04.06. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
A19P62 |
4,850% |
EMIRATES NBD PJSC |
12.10.2027 |
|
5,835% |
97,28 |
04.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19S5P |
3,250% |
NATIONAL AUSTRALIA BANK LTD. |
11.12.2024 |
|
4,676% |
99,24 |
04.06. |
20:01 |
Tradegate |
AUD |
0,00 |
|
A19S5V |
4,200% |
VODAFONE GROUP PLC |
13.12.2027 |
|
5,324% |
96,65 |
04.06. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
A19VAG |
3,400% |
KOMMUNALBANKEN AS |
24.07.2028 |
|
4,804% |
94,96 |
04.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19V2D |
4,750% |
EMIRATES NBD PJSC |
09.02.2028 |
|
5,362% |
98,18 |
04.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19WA7 |
3,300% |
INTERNATIONAL BANK REC. DEV. |
14.08.2028 |
|
4,536% |
95,65 |
04.06. |
20:01 |
Tradegate |
AUD |
0,00 |
|
A19WJV |
4,200% |
AUSNET SERVICES HLDGS PTY LTD. |
21.08.2028 |
|
5,434% |
95,64 |
04.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19VFY |
3,450% |
NEDERLANDSE WATERSCHAPSBANK NV |
17.07.2028 |
|
4,685% |
95,55 |
04.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19XAK |
3,300% |
ASIAN DEVELOPMENT BANK |
08.08.2028 |
|
4,497% |
95,62 |
04.06. |
19:05 |
München |
AUD |
0,00 |
|
A19JU6 |
4,000% |
VICINITY CENTRES RE LTD. |
26.04.2027 |
|
5,486% |
96,27 |
04.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
LB1P72 |
5,000% |
LANDESBANK BADEN-WUERTTEMBERG |
17.05.2028 |
|
7,470% |
91,66 |
04.06. |
17:40 |
Berlin |
AUD |
0,00 |
|
A1GW6K |
0,000% |
INTERNATIONAL BANK REC. DEV. |
16.11.2026 |
|
4,327% |
83,75 |
07.09. |
22:01 |
Quotrix |
AUD |
20.000,00 |
|
A193WG |
3,150% |
INTERNATIONAL FINANCE CORP. |
26.06.2029 |
|
4,573% |
93,85 |
04.06. |
17:31 |
Stuttgart |
AUD |
0,00 |
|
CZ40M1 |
5,500% |
COMMERZBANK AG |
29.08.2028 |
|
5,293% |
115,87 |
04.06. |
18:06 |
Schweiz |
AUD |
0,00 |
|
A195LX |
5,000% |
SHINHAN BANK CO. LTD. |
30.08.2028 |
|
|
94,79 |
04.06. |
17:00 |
Frankfurt |
AUD |
0,00 |
