| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZZ2K |
2,900% |
EUROPEAN INVESTMENT BANK |
17.10.2025 |
 |
4,692% |
97,84 |
28.06. |
19:05 |
München |
AUD |
0,00 |
|
A1Z05J |
2,750% |
INTER-AMERICAN DEV. BANK |
30.10.2025 |
|
4,722% |
97,63 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1Z1LL |
4,750% |
AUSTRALIA & N. Z. BKG GRP LTD. |
13.05.2027 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A1Z2DQ |
5,500% |
SOCIETE GENERALE S.A. |
02.06.2027 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A1Z2DX |
4,500% |
CORPORACION ANDINA DE FOMENTO |
05.06.2025 |
|
6,479% |
98,33 |
28.06. |
17:40 |
Berlin |
AUD |
0,00 |
|
A1Z44V |
4,200% |
TORONTO-DOMINION BANK, THE |
07.08.2025 |
|
5,549% |
98,67 |
28.06. |
17:40 |
Berlin |
AUD |
0,00 |
|
A11QKF |
4,250% |
L-BANK BAD.-WUERTT.-FOERDERBANK |
07.08.2025 |
|
4,988% |
99,29 |
28.06. |
19:05 |
München |
AUD |
0,00 |
|
BP46CR |
4,250% |
BNP PARIBAS S.A. |
19.11.2025 |
|
5,124% |
98,94 |
28.06. |
17:40 |
Berlin |
AUD |
0,00 |
|
A18WZD |
4,125% |
WESTPAC BANKING CORP. |
04.06.2026 |
|
5,152% |
98,31 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A183H2 |
3,100% |
EUROPEAN INVESTMENT BANK |
17.08.2026 |
|
4,648% |
96,97 |
28.06. |
19:05 |
München |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2AAL5 |
3,200% |
KREDITANST.F.WIEDERAUFBAU |
11.09.2026 |
|
4,692% |
97,05 |
28.06. |
19:05 |
München |
AUD |
0,00 |
|
A18Z49 |
3,000% |
ASIAN DEVELOPMENT BANK |
14.10.2026 |
|
4,814% |
96,27 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A182V0 |
3,600% |
APPLE INC. |
10.06.2026 |
|
4,818% |
97,87 |
28.06. |
17:31 |
Stuttgart |
AUD |
0,00 |
|
NWB405 |
2,700% |
NRW.BANK |
27.01.2027 |
|
6,223% |
91,95 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
PB1KPL |
4,625% |
BNP PARIBAS S.A. |
09.03.2027 |
|
6,930% |
94,49 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1REV6 |
2,600% |
LANDWIRTSCHAFTLICHE RENTENBANK |
23.03.2027 |
|
4,852% |
94,67 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A187S4 |
4,875% |
SOCIETE GENERALE S.A. |
13.10.2026 |
|
6,896% |
95,83 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A189BW |
3,507% |
CREDIT AGRICOLE S.A. |
21.09.2026 |
|
5,815% |
95,27 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1891G |
3,966% |
KOREA DEVELOPMENT BANK, THE |
30.11.2026 |
|
5,749% |
96,05 |
28.06. |
19:05 |
Düsseldorf |
AUD |
0,00 |
|
DK0KJR |
3,750% |
DEKABANK DT.GIROZENTRALE |
05.04.2027 |
|
5,287% |
96,13 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
