| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RXVE |
3,300% |
BNG BANK N.V. |
26.04.2029 |
 |
5,004% |
93,09 |
28.06. |
10:17 |
Frankfurt |
AUD |
0,00 |
|
A2RT43 |
3,300% |
NEDERLANDSE WATERSCHAPSBANK NV |
02.05.2029 |
|
4,936% |
93,38 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19G6A |
4,250% |
INTER-AMERICAN DEV. BANK |
11.06.2026 |
|
4,717% |
99,26 |
28.06. |
19:05 |
München |
AUD |
0,00 |
|
A2RURL |
2,900% |
INTERNATIONAL BANK REC. DEV. |
26.11.2025 |
|
4,722% |
97,65 |
28.06. |
19:05 |
München |
AUD |
0,00 |
|
A1REV7 |
3,250% |
LANDWIRTSCHAFTLICHE RENTENBANK |
12.04.2028 |
|
4,787% |
94,99 |
28.06. |
10:17 |
Frankfurt |
AUD |
0,00 |
|
A1915V |
3,100% |
INTER-AMERICAN DEV. BANK |
22.02.2028 |
|
4,774% |
94,72 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2RYQ4 |
3,450% |
MCDONALD S CORP. |
08.09.2026 |
|
4,615% |
97,25 |
15.01. |
20:01 |
Quotrix |
AUD |
10.000,00 |
|
A2RYQ5 |
3,800% |
MCDONALD S CORP. |
08.03.2029 |
|
5,473% |
92,70 |
20.11. |
20:01 |
Quotrix |
AUD |
110.000,00 |
|
A2RY92 |
4,300% |
INCITEC PIVOT LTD. |
18.03.2026 |
|
5,901% |
97,59 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19XJ0 |
3,350% |
AFRICAN DEVELOPMENT BANK |
08.08.2028 |
|
4,839% |
94,80 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19FNT |
2,900% |
KOMMUNEKREDIT |
27.11.2026 |
|
5,173% |
95,13 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R141 |
6,490% |
NATIONAL AUSTRALIA BANK LTD. |
17.05.2029 |
|
6,643% |
100,00 |
28.06. |
19:05 |
München |
AUD |
0,00 |
|
A2R13C |
2,250% |
WESTPAC BANKING CORP. |
16.08.2024 |
|
4,747% |
99,70 |
28.06. |
19:05 |
München |
AUD |
0,00 |
|
A2R13E |
5,234% |
WESTPAC BANKING CORP. |
16.08.2024 |
|
4,774% |
100,06 |
28.06. |
19:05 |
München |
AUD |
0,00 |
|
A2R2H2 |
2,400% |
KOMMUNALBANKEN AS |
21.11.2029 |
|
4,981% |
88,24 |
28.06. |
19:05 |
München |
AUD |
0,00 |
|
A2R26K |
1,700% |
EUROPEAN INVESTMENT BANK |
15.11.2024 |
|
4,549% |
98,85 |
14.06. |
14:59 |
Schweiz OTC |
AUD |
15.000,00 |
|
A2R27W |
1,900% |
BNG BANK N.V. |
26.11.2025 |
|
4,827% |
96,15 |
28.06. |
17:50 |
Schweiz |
AUD |
14.000,00 |
|
A2R4VZ |
2,050% |
TORONTO-DOMINION BANK, THE |
10.07.2024 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
PB1K6P |
4,500% |
BNP PARIBAS S.A. |
endlos |
|
|
96,76 |
28.06. |
10:17 |
Frankfurt |
AUD |
0,00 |
|
A2R4YS |
5,346% |
TORONTO-DOMINION BANK, THE |
10.07.2024 |
|
|
99,91 |
28.06. |
17:20 |
Düsseldorf |
AUD |
0,00 |
