| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RT43 |
3,300% |
NEDERLANDSE WATERSCHAPSBANK NV |
02.05.2029 |
 |
4,925% |
93,37 |
09.07. |
09:27 |
Frankfurt |
AUD |
0,00 |
|
A1REV7 |
3,250% |
LANDWIRTSCHAFTLICHE RENTENBANK |
12.04.2028 |
|
4,783% |
95,02 |
09.07. |
09:18 |
Frankfurt |
AUD |
0,00 |
|
A2RYQ4 |
3,450% |
MCDONALD S CORP. |
08.09.2026 |
|
4,615% |
97,25 |
15.01. |
20:01 |
Quotrix |
AUD |
10.000,00 |
|
A2RYQ5 |
3,800% |
MCDONALD S CORP. |
08.03.2029 |
|
5,473% |
92,70 |
20.11. |
20:01 |
Quotrix |
AUD |
110.000,00 |
|
A2GSMW |
3,500% |
DEUTSCHE BAHN FINANCE GMBH |
27.09.2024 |
|
5,591% |
99,57 |
09.07. |
09:18 |
Frankfurt |
AUD |
0,00 |
|
A19FNT |
2,900% |
KOMMUNEKREDIT |
27.11.2026 |
|
5,160% |
95,17 |
09.07. |
09:18 |
Frankfurt |
AUD |
0,00 |
|
A2R2H2 |
2,400% |
KOMMUNALBANKEN AS |
21.11.2029 |
|
4,943% |
88,40 |
09.07. |
11:00 |
München |
AUD |
0,00 |
|
A2R27W |
1,900% |
BNG BANK N.V. |
26.11.2025 |
|
4,873% |
96,15 |
08.07. |
17:50 |
Schweiz |
AUD |
14.000,00 |
|
A2R4MF |
2,900% |
STANDARD CHARTERED PLC |
28.06.2025 |
|
3,032% |
99,89 |
27.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R4VZ |
2,050% |
TORONTO-DOMINION BANK, THE |
10.07.2024 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
PB1K6P |
4,500% |
BNP PARIBAS S.A. |
endlos |
|
|
97,00 |
09.07. |
09:18 |
Frankfurt |
AUD |
0,00 |
|
A2R4YS |
5,346% |
TORONTO-DOMINION BANK, THE |
10.07.2024 |
|
|
99,90 |
05.07. |
09:25 |
Frankfurt |
AUD |
0,00 |
|
A2R49W |
2,100% |
BANK OF MONTREAL |
17.07.2024 |
|
4,763% |
99,95 |
09.07. |
11:00 |
München |
AUD |
0,00 |
|
A2YNQ6 |
1,500% |
KREDITANST.F.WIEDERAUFBAU |
24.07.2024 |
|
84,075% |
96,92 |
08.07. |
17:50 |
Schweiz |
AUD |
11.000,00 |
|
A2R49V |
5,359% |
BANK OF MONTREAL |
17.07.2024 |
|
10,053% |
99,91 |
09.07. |
09:18 |
Frankfurt |
AUD |
0,00 |
|
A2R57Y |
1,700% |
MIZUHO BANK LTD. |
07.08.2024 |
|
-0,998% |
103,71 |
08.07. |
17:50 |
Schweiz |
AUD |
20.000,00 |
|
NWB407 |
1,600% |
NRW.BANK |
31.07.2024 |
|
6,606% |
99,73 |
09.07. |
09:18 |
Frankfurt |
AUD |
0,00 |
|
A2R7C4 |
1,500% |
KOREA DEVELOPMENT BANK, THE |
29.08.2024 |
|
-1,000% |
102,57 |
08.07. |
17:50 |
Schweiz |
AUD |
150.000,00 |
|
A2R62E |
4,375% |
UBS GROUP AG |
endlos |
|
|
99,30 |
09.07. |
11:00 |
München |
AUD |
0,00 |
|
A2R64L |
5,123% |
KOREA DEVELOPMENT BANK, THE |
29.08.2024 |
|
4,895% |
100,03 |
09.07. |
09:18 |
Frankfurt |
AUD |
0,00 |
