| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R5S0 |
6,412% |
AUSTRALIA & N. Z. BKG GRP LTD. |
26.07.2029 |
 |
6,637% |
99,70 |
23.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
NWB407 |
1,600% |
NRW.BANK |
31.07.2024 |
|
50,095% |
99,89 |
26.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R58Y |
1,750% |
MACQUARIE BANK LTD. |
07.08.2024 |
|
5,017% |
99,93 |
26.07. |
19:05 |
Düsseldorf |
AUD |
0,00 |
|
A2R58Z |
5,218% |
MACQUARIE BANK LTD. |
07.08.2024 |
|
17,747% |
99,71 |
26.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R7C4 |
1,500% |
KOREA DEVELOPMENT BANK, THE |
29.08.2024 |
|
-1,000% |
102,57 |
26.07. |
17:50 |
Schweiz |
AUD |
150.000,00 |
|
A2R65J |
6,315% |
WESTPAC BANKING CORP. |
27.08.2029 |
|
6,516% |
99,78 |
26.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R64L |
5,123% |
KOREA DEVELOPMENT BANK, THE |
29.08.2024 |
|
4,624% |
100,03 |
26.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R64C |
1,550% |
AUSTRALIA & N. Z. BKG GRP LTD. |
29.08.2024 |
|
5,916% |
99,65 |
26.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R7LZ |
4,875% |
SOCIETE GENERALE S.A. |
endlos |
|
|
99,29 |
26.07. |
09:24 |
Frankfurt |
AUD |
0,00 |
|
A1ZXHH |
3,200% |
OESTERREICHISCHE KONTROLLBK AG |
25.08.2025 |
|
4,976% |
98,23 |
26.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2SAEG |
2,100% |
VERIZON COMMUNICATIONS INC. |
06.05.2026 |
|
6,326% |
93,17 |
26.07. |
17:50 |
Schweiz |
AUD |
50.000,00 |
|
A2SAEN |
3,500% |
VERIZON COMMUNICATIONS INC. |
04.11.2039 |
|
6,704% |
69,90 |
26.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2SADV |
6,363% |
NATIONAL AUSTRALIA BANK LTD. |
18.11.2031 |
|
6,251% |
101,47 |
26.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R69C |
5,113% |
AUSTRALIA & N. Z. BKG GRP LTD. |
29.08.2024 |
|
8,237% |
99,74 |
26.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1REV9 |
3,200% |
LANDWIRTSCHAFTLICHE RENTENBANK |
25.05.2029 |
|
4,598% |
94,22 |
26.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A185FV |
3,250% |
SUNCORP-METWAY LTD. |
24.08.2026 |
|
4,981% |
96,75 |
26.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
197401 |
0,000% |
EUROPEAN BANK REC. DEV. |
10.02.2028 |
|
4,928% |
84,33 |
26.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A28SAE |
1,650% |
AUSTRALIA & N. Z. BKG GRP LTD. |
16.01.2025 |
|
4,878% |
98,51 |
26.07. |
20:01 |
Tradegate |
AUD |
0,00 |
|
A28SWH |
5,116% |
AUSTRALIA & N. Z. BKG GRP LTD. |
16.01.2025 |
|
5,430% |
99,91 |
26.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A28SA0 |
0,000% |
CREDIT AGRICOLE CIB |
30.01.2045 |
|
5,738% |
70,45 |
26.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
