| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2GSL2 |
3,200% |
KREDITANST.F.WIEDERAUFBAU |
15.03.2028 |
 |
4,650% |
95,31 |
05.07. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
A19P62 |
4,850% |
EMIRATES NBD PJSC |
12.10.2027 |
|
6,066% |
96,70 |
05.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19S5P |
3,250% |
NATIONAL AUSTRALIA BANK LTD. |
11.12.2024 |
|
4,786% |
99,35 |
05.07. |
20:01 |
Tradegate |
AUD |
0,00 |
|
A19S5V |
4,200% |
VODAFONE GROUP PLC |
13.12.2027 |
|
5,366% |
96,60 |
05.07. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
A19VAG |
3,400% |
KOMMUNALBANKEN AS |
24.07.2028 |
|
4,970% |
94,42 |
05.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19V2D |
4,750% |
EMIRATES NBD PJSC |
09.02.2028 |
|
5,469% |
97,92 |
05.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19WA7 |
3,300% |
INTERNATIONAL BANK REC. DEV. |
14.08.2028 |
|
4,721% |
95,11 |
05.07. |
20:01 |
Tradegate |
AUD |
0,00 |
|
A19WJV |
4,200% |
AUSNET SERVICES HLDGS PTY LTD. |
21.08.2028 |
|
5,690% |
94,87 |
05.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19VFY |
3,450% |
NEDERLANDSE WATERSCHAPSBANK NV |
17.07.2028 |
|
4,859% |
94,99 |
05.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19XAK |
3,300% |
ASIAN DEVELOPMENT BANK |
08.08.2028 |
|
4,695% |
95,06 |
05.07. |
19:05 |
München |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19JU6 |
4,000% |
VICINITY CENTRES RE LTD. |
26.04.2027 |
|
5,556% |
96,18 |
05.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
LB1P72 |
5,000% |
LANDESBANK BADEN-WUERTTEMBERG |
17.05.2028 |
|
7,379% |
92,03 |
05.07. |
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 |
|
4,745% |
93,09 |
05.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
CZ40M1 |
5,500% |
COMMERZBANK AG |
29.08.2028 |
|
5,293% |
115,87 |
05.07. |
18:02 |
Schweiz |
AUD |
0,00 |
|
A195LX |
5,000% |
SHINHAN BANK CO. LTD. |
30.08.2028 |
|
|
94,61 |
05.07. |
17:00 |
Frankfurt |
AUD |
0,00 |
|
A2RRZY |
4,100% |
AT & T INC. |
19.01.2026 |
|
5,320% |
98,32 |
05.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2RRZZ |
4,600% |
AT & T INC. |
19.09.2028 |
|
5,404% |
97,25 |
05.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19H00 |
3,500% |
NEDERLANDSE WATERSCHAPSBANK NV |
20.07.2027 |
|
4,866% |
96,27 |
05.07. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2RXVE |
3,300% |
BNG BANK N.V. |
26.04.2029 |
|
5,058% |
92,83 |
05.07. |
09:25 |
Frankfurt |
AUD |
0,00 |
