| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19F5K |
4,000% |
TELSTRA CORP. LTD. |
19.04.2027 |
 |
4,914% |
97,77 |
24.06. |
19:05 |
Düsseldorf |
AUD |
0,00 |
|
A19HQ6 |
5,000% |
SOCIETE GENERALE S.A. |
19.05.2027 |
|
6,134% |
97,41 |
24.06. |
17:31 |
Stuttgart |
AUD |
0,00 |
|
A19JHC |
3,200% |
INTERNATIONAL FINANCE CORP. |
18.10.2027 |
|
4,847% |
95,20 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
LB1DV9 |
4,900% |
LANDESBANK BADEN-WUERTTEMBERG |
29.06.2027 |
|
6,972% |
94,67 |
24.06. |
17:19 |
München |
AUD |
0,00 |
|
A183NQ |
3,200% |
INTERNATIONAL FINANCE CORP. |
22.07.2026 |
|
4,569% |
97,40 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19G6E |
3,500% |
BNG BANK N.V. |
19.07.2027 |
|
4,671% |
96,96 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A188H1 |
3,000% |
KOMMUNALBANKEN AS |
09.12.2026 |
|
4,665% |
96,30 |
24.06. |
19:05 |
München |
AUD |
0,00 |
|
A19PPH |
2,500% |
INTER-AMERICAN DEV. BANK |
14.04.2027 |
|
4,534% |
94,83 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1VQJ6 |
3,150% |
NEDERLANDSE WATERSCHAPSBANK NV |
02.09.2026 |
|
4,708% |
96,92 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A187DY |
4,750% |
QANTAS AIRWAYS LTD. |
12.10.2026 |
|
|
97,55 |
24.06. |
17:00 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A180BH |
3,000% |
INTERNATIONAL BANK REC. DEV. |
19.10.2026 |
|
4,500% |
96,84 |
24.06. |
19:05 |
Düsseldorf |
AUD |
0,00 |
|
A19FWV |
3,400% |
ASIAN DEVELOPMENT BANK |
10.09.2027 |
|
4,478% |
96,96 |
24.06. |
19:05 |
München |
AUD |
0,00 |
|
A19DLB |
3,300% |
AFRICAN DEVELOPMENT BANK |
27.07.2027 |
|
4,658% |
96,31 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19C9V |
4,400% |
AUSNET SERVICES HLDGS PTY LTD. |
16.08.2027 |
|
|
97,31 |
24.06. |
09:24 |
Frankfurt |
AUD |
0,00 |
|
A19Q06 |
4,500% |
AUCKLAND INTL AIRPORT LTD. |
23.09.2027 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A19K2D |
4,400% |
CREDIT AGRICOLE S.A. |
06.07.2027 |
|
5,785% |
96,42 |
24.06. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
A19LRL |
4,800% |
BANCO SANTANDER S.A. |
19.07.2027 |
|
6,378% |
95,93 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19L78 |
3,300% |
EUROPEAN INVESTMENT BANK |
03.02.2028 |
|
4,536% |
96,09 |
24.06. |
19:05 |
Düsseldorf |
AUD |
0,00 |
|
A19MYE |
4,050% |
VERIZON COMMUNICATIONS INC. |
17.02.2025 |
|
5,274% |
99,27 |
24.06. |
17:50 |
Schweiz |
AUD |
50.000,00 |
|
A19MYF |
4,500% |
VERIZON COMMUNICATIONS INC. |
17.08.2027 |
|
5,260% |
98,01 |
24.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
