| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2SA2U |
3,683% |
FORD MOTOR CREDIT CO. LLC |
03.12.2024 |
 |
6,752% |
94,27 |
21.10. |
22:01 |
Quotrix |
AUD |
6.000,00 |
|
A2SA6J |
2,200% |
NEXTERA ENERGY CAPITAL HO.INC. |
02.12.2026 |
|
5,198% |
93,56 |
22.07. |
09:38 |
Frankfurt |
AUD |
0,00 |
|
A28SA0 |
0,000% |
CREDIT AGRICOLE CIB |
30.01.2045 |
|
5,683% |
71,61 |
22.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A28T8C |
3,050% |
EMIRATES NBD PJSC |
26.02.2030 |
|
5,463% |
88,84 |
22.07. |
12:55 |
München |
AUD |
0,00 |
|
A280BV |
1,200% |
UBS AG |
30.07.2025 |
|
5,253% |
96,12 |
22.07. |
09:38 |
Frankfurt |
AUD |
0,00 |
|
A280BU |
5,279% |
UBS AG |
30.07.2025 |
|
5,407% |
99,98 |
22.07. |
09:38 |
Frankfurt |
AUD |
0,00 |
|
DK0XHA |
0,650% |
DEKABANK DT.GIROZENTRALE |
29.07.2024 |
|
41,517% |
99,45 |
22.07. |
12:42 |
Frankfurt |
AUD |
0,00 |
|
LB13R6 |
0,480% |
LANDESBANK BADEN-WUERTTEMBERG |
09.09.2024 |
|
6,551% |
99,27 |
22.07. |
13:42 |
Stuttgart |
AUD |
0,00 |
|
A3KSY1 |
0,000% |
UBS GROUP AG |
18.08.2035 |
|
3,402% |
100,00 |
19.07. |
18:04 |
Schweiz |
AUD |
0,00 |
|
A2RTY3 |
3,100% |
ALBERTA, PROVINZ |
14.12.2026 |
|
4,736% |
96,44 |
22.07. |
09:38 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
DK0XTS |
0,500% |
DEKABANK DT.GIROZENTRALE |
09.09.2024 |
|
9,028% |
98,98 |
22.07. |
12:42 |
Frankfurt |
AUD |
0,00 |
|
LB13RY |
0,460% |
LANDESBANK BADEN-WUERTTEMBERG |
21.10.2024 |
|
6,490% |
98,61 |
22.07. |
13:42 |
Stuttgart |
AUD |
0,00 |
|
LB13SF |
0,500% |
LANDESBANK BADEN-WUERTTEMBERG |
03.11.2025 |
|
5,470% |
94,03 |
22.07. |
13:42 |
Stuttgart |
AUD |
0,00 |
|
A283R3 |
0,000% |
CREDIT AGRICOLE CIB |
15.10.2050 |
|
5,221% |
59,12 |
22.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
DK0X4N |
0,450% |
DEKABANK DT.GIROZENTRALE |
21.10.2025 |
|
5,266% |
94,35 |
22.07. |
12:42 |
Frankfurt |
AUD |
0,00 |
|
A284DL |
5,001% |
UNITED OVERSEAS BANK LTD. |
27.10.2025 |
|
5,076% |
100,03 |
22.07. |
09:38 |
Frankfurt |
AUD |
0,00 |
|
LB13SR |
0,430% |
LANDESBANK BADEN-WUERTTEMBERG |
04.12.2025 |
|
5,439% |
93,59 |
22.07. |
13:42 |
Stuttgart |
AUD |
0,00 |
|
A2841Y |
0,000% |
CREDIT AGRICOLE CIB |
18.11.2040 |
|
5,973% |
65,28 |
22.07. |
12:15 |
Stuttgart |
|
0,00 |
|
A3KLQZ |
0,600% |
KOMMUNALBANKEN AS |
01.06.2026 |
|
4,697% |
92,93 |
22.07. |
12:55 |
München |
AUD |
0,00 |
|
LB13T6 |
0,500% |
LANDESBANK BADEN-WUERTTEMBERG |
23.12.2025 |
|
5,417% |
93,47 |
22.07. |
13:42 |
Stuttgart |
AUD |
0,00 |
