| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LS9Z |
110,000% |
EUROPEAN BANK REC. DEV. |
16.01.2025 |
 |
49,699% |
101,23 |
26.09. |
16:34 |
Stuttgart |
ARS |
0,00 |
|
A3LWCL |
120,000% |
EUROPEAN BANK REC. DEV. |
07.02.2025 |
|
67,416% |
105,93 |
26.09. |
16:34 |
Stuttgart |
ARS |
0,00 |
|
356831 |
6,625% |
ERSTE GROUP BANK AG |
15.07.2027 |
|
2,325% |
111,56 |
26.09. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A0JCV8 |
4,750% |
LANDWIRTSCHAFTLICHE RENTENBANK |
06.05.2026 |
|
4,042% |
101,18 |
26.09. |
17:08 |
München |
AUD |
0,00 |
|
A1ZKD8 |
4,500% |
AFRICAN DEVELOPMENT BANK |
02.06.2026 |
|
4,084% |
100,72 |
26.09. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A1ZLCZ |
4,250% |
INTERNATIONAL BANK REC. DEV. |
24.06.2025 |
|
3,703% |
101,27 |
01.03. |
22:01 |
Quotrix |
AUD |
1.000,00 |
|
A0JCV9 |
4,250% |
LANDWIRTSCHAFTLICHE RENTENBANK |
09.01.2025 |
|
5,157% |
99,76 |
26.09. |
17:20 |
Berlin |
AUD |
0,00 |
|
A1ZM08 |
4,000% |
AFRICAN DEVELOPMENT BANK |
10.01.2025 |
|
4,873% |
99,82 |
25.09. |
17:30 |
Berlin |
AUD |
0,00 |
|
A1ZNK1 |
4,250% |
KOMMUNALBANKEN AS |
16.07.2025 |
|
4,524% |
99,86 |
26.09. |
17:08 |
München |
AUD |
0,00 |
|
A12T9N |
4,000% |
KREDITANST.F.WIEDERAUFBAU |
27.02.2025 |
|
4,483% |
99,82 |
26.09. |
17:20 |
Düsseldorf |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZRLA |
4,000% |
INTERNATIONAL FINANCE CORP. |
03.04.2025 |
|
4,668% |
99,69 |
26.09. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A1ZRVC |
3,750% |
ASIAN DEVELOPMENT BANK |
12.03.2025 |
|
4,623% |
99,63 |
26.09. |
09:22 |
Frankfurt |
AUD |
0,00 |
|
A1ZQ5P |
4,250% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
08.07.2025 |
|
4,926% |
99,55 |
26.09. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A1ZSQ6 |
5,150% |
EXPORT-IMPORT BK OF KOREA, THE |
24.11.2029 |
|
5,034% |
100,50 |
26.09. |
17:03 |
Frankfurt |
AUD |
0,00 |
|
A1ZU5E |
3,400% |
NEDERLANDSE WATERSCHAPSBANK NV |
22.07.2025 |
|
4,475% |
99,21 |
25.09. |
17:31 |
Berlin |
AUD |
0,00 |
|
A1ZX9Z |
4,500% |
WESTPAC BANKING CORP. |
11.03.2027 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A1ZUV3 |
3,250% |
BNG BANK N.V. |
15.07.2025 |
|
5,077% |
98,63 |
26.09. |
17:20 |
Berlin |
AUD |
0,00 |
|
A1ZZ2K |
2,900% |
EUROPEAN INVESTMENT BANK |
17.10.2025 |
|
4,178% |
98,71 |
17.09. |
20:01 |
Quotrix |
AUD |
7.000,00 |
|
A1Z05J |
2,750% |
INTER-AMERICAN DEV. BANK |
30.10.2025 |
|
4,219% |
98,49 |
26.09. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A1Z1LL |
4,750% |
AUSTRALIA & N. Z. BKG GRP LTD. |
13.05.2027 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
