| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2GSL2 |
3,200% |
KREDITANST.F.WIEDERAUFBAU |
15.03.2028 |
 |
4,481% |
95,70 |
20.06. |
11:01 |
Stuttgart |
AUD |
0,00 |
|
A19P62 |
4,850% |
EMIRATES NBD PJSC |
12.10.2027 |
|
5,834% |
97,31 |
19.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19QZY |
4,500% |
ADCB FINANCE (CAYMAN) LTD. |
25.10.2027 |
|
3,539% |
105,41 |
24.02. |
22:01 |
Quotrix |
AUD |
60.000,00 |
|
A19Q0G |
4,000% |
SPARK FINANCE LTD. |
20.10.2027 |
|
5,432% |
95,78 |
19.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19SJQ |
4,250% |
LLOYDS BANKING GROUP PLC |
22.11.2027 |
|
5,630% |
96,25 |
20.06. |
11:00 |
Stuttgart |
AUD |
0,00 |
|
A19S5V |
4,200% |
VODAFONE GROUP PLC |
13.12.2027 |
|
|
97,01 |
19.06. |
20:01 |
Tradegate |
AUD |
0,00 |
|
A19VAG |
3,400% |
KOMMUNALBANKEN AS |
24.07.2028 |
|
4,771% |
95,11 |
20.06. |
09:25 |
Frankfurt |
AUD |
0,00 |
|
A19VNM |
4,900% |
QNB FINANCE LTD. |
01.02.2028 |
|
4,276% |
103,43 |
22.03. |
22:01 |
Quotrix |
AUD |
30.000,00 |
|
A19V2D |
4,750% |
EMIRATES NBD PJSC |
09.02.2028 |
|
5,382% |
98,41 |
20.06. |
10:13 |
München |
AUD |
0,00 |
|
A19VFY |
3,450% |
NEDERLANDSE WATERSCHAPSBANK NV |
17.07.2028 |
|
4,661% |
95,69 |
20.06. |
09:25 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19XCS |
4,000% |
LLOYDS BANKING GROUP PLC |
07.03.2025 |
|
5,256% |
99,21 |
19.06. |
20:01 |
Tradegate |
AUD |
0,00 |
|
A19XFU |
5,754% |
LLOYDS BANKING GROUP PLC |
07.03.2025 |
|
5,367% |
100,34 |
20.06. |
10:13 |
München |
AUD |
0,00 |
|
LB1P72 |
5,000% |
LANDESBANK BADEN-WUERTTEMBERG |
17.05.2028 |
|
7,548% |
91,93 |
20.06. |
10:13 |
München |
AUD |
0,00 |
|
A1906P |
4,750% |
LLOYDS BANKING GROUP PLC |
23.05.2028 |
|
|
116,85 |
30.11. |
22:01 |
Quotrix |
AUD |
30.000,00 |
|
CZ40M1 |
5,500% |
COMMERZBANK AG |
29.08.2028 |
|
5,293% |
115,87 |
19.06. |
18:03 |
Schweiz |
AUD |
0,00 |
|
A195LX |
5,000% |
SHINHAN BANK CO. LTD. |
30.08.2028 |
|
|
94,87 |
19.06. |
17:01 |
Frankfurt |
AUD |
0,00 |
|
A2RRZY |
4,100% |
AT & T INC. |
19.01.2026 |
|
5,137% |
98,51 |
20.06. |
11:14 |
Frankfurt |
AUD |
0,00 |
|
A2RRZZ |
4,600% |
AT & T INC. |
19.09.2028 |
|
5,189% |
97,99 |
20.06. |
09:12 |
Düsseldorf |
AUD |
0,00 |
|
A19H00 |
3,500% |
NEDERLANDSE WATERSCHAPSBANK NV |
20.07.2027 |
|
4,656% |
96,84 |
20.06. |
09:25 |
Frankfurt |
AUD |
0,00 |
|
A2RXVE |
3,300% |
BNG BANK N.V. |
26.04.2029 |
|
4,820% |
93,64 |
20.06. |
09:25 |
Frankfurt |
AUD |
0,00 |
