| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZUV3 |
3,250% |
BNG BANK N.V. |
15.07.2025 |
 |
4,735% |
98,46 |
30.05. |
19:05 |
München |
AUD |
0,00 |
|
A1ZZ2K |
2,900% |
EUROPEAN INVESTMENT BANK |
17.10.2025 |
|
4,591% |
97,84 |
30.05. |
19:05 |
München |
AUD |
0,00 |
|
A1Z05J |
2,750% |
INTER-AMERICAN DEV. BANK |
30.10.2025 |
|
4,531% |
97,60 |
30.05. |
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 |
|
6,333% |
98,33 |
30.05. |
17:40 |
Berlin |
AUD |
0,00 |
|
A1Z44V |
4,200% |
TORONTO-DOMINION BANK, THE |
07.08.2025 |
|
5,405% |
98,71 |
30.05. |
17:40 |
Berlin |
AUD |
0,00 |
|
A11QKF |
4,250% |
L-BANK BAD.-WUERTT.-FOERDERBANK |
07.08.2025 |
|
4,877% |
99,35 |
30.05. |
19:05 |
München |
AUD |
0,00 |
|
BP46CR |
4,250% |
BNP PARIBAS S.A. |
19.11.2025 |
|
5,059% |
98,96 |
30.05. |
17:40 |
Berlin |
AUD |
0,00 |
|
A18WZD |
4,125% |
WESTPAC BANKING CORP. |
04.06.2026 |
|
5,047% |
98,37 |
30.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A183H2 |
3,100% |
EUROPEAN INVESTMENT BANK |
17.08.2026 |
|
4,554% |
97,07 |
30.05. |
19:05 |
München |
AUD |
0,00 |
|
A2AAL5 |
3,200% |
KREDITANST.F.WIEDERAUFBAU |
11.09.2026 |
|
4,579% |
97,15 |
30.05. |
19:05 |
München |
AUD |
0,00 |
|
A18Z49 |
3,000% |
ASIAN DEVELOPMENT BANK |
14.10.2026 |
|
4,720% |
96,31 |
30.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A182LN |
3,250% |
COCA-COLA CO., THE |
11.06.2024 |
|
3,590% |
99,99 |
30.05. |
17:50 |
Schweiz |
AUD |
50.000,00 |
|
A182V0 |
3,600% |
APPLE INC. |
10.06.2026 |
|
4,763% |
97,89 |
30.05. |
17:31 |
Stuttgart |
AUD |
0,00 |
|
NWB405 |
2,700% |
NRW.BANK |
27.01.2027 |
|
6,128% |
91,94 |
30.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
PB1KPL |
4,625% |
BNP PARIBAS S.A. |
09.03.2027 |
|
6,878% |
94,47 |
30.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1REV6 |
2,600% |
LANDWIRTSCHAFTLICHE RENTENBANK |
23.03.2027 |
|
4,716% |
94,62 |
30.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A187S4 |
4,875% |
SOCIETE GENERALE S.A. |
13.10.2026 |
|
6,820% |
95,85 |
30.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A189BW |
3,507% |
CREDIT AGRICOLE S.A. |
21.09.2026 |
|
5,763% |
95,15 |
30.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
