| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1REV6 |
2,600% |
LANDWIRTSCHAFTLICHE RENTENBANK |
23.03.2027 |
 |
4,550% |
94,98 |
17.05. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A187S4 |
4,875% |
SOCIETE GENERALE S.A. |
13.10.2026 |
|
6,758% |
95,92 |
17.05. |
17:01 |
Frankfurt |
AUD |
0,00 |
|
A189BW |
3,507% |
CREDIT AGRICOLE S.A. |
21.09.2026 |
|
5,610% |
95,48 |
17.05. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A1891G |
3,966% |
KOREA DEVELOPMENT BANK, THE |
30.11.2026 |
|
5,620% |
96,16 |
17.05. |
17:25 |
Düsseldorf |
AUD |
0,00 |
|
DK0KJR |
3,750% |
DEKABANK DT.GIROZENTRALE |
05.04.2027 |
|
5,082% |
96,51 |
17.05. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A19F5K |
4,000% |
TELSTRA CORP. LTD. |
19.04.2027 |
|
4,845% |
97,87 |
17.05. |
17:20 |
Düsseldorf |
AUD |
0,00 |
|
A19HQ6 |
5,000% |
SOCIETE GENERALE S.A. |
19.05.2027 |
|
6,513% |
95,98 |
17.05. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
A19JHC |
3,200% |
INTERNATIONAL FINANCE CORP. |
18.10.2027 |
|
4,783% |
95,24 |
17.05. |
17:01 |
Frankfurt |
AUD |
0,00 |
|
A19KA1 |
4,000% |
AURIZON NETWORK PTY LTD. |
21.06.2024 |
|
5,271% |
99,90 |
17.05. |
17:01 |
Frankfurt |
AUD |
0,00 |
|
LB1DV9 |
4,900% |
LANDESBANK BADEN-WUERTTEMBERG |
29.06.2027 |
|
6,922% |
94,50 |
17.05. |
17:01 |
München |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A183NQ |
3,200% |
INTERNATIONAL FINANCE CORP. |
22.07.2026 |
|
4,447% |
97,55 |
17.05. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A19G6E |
3,500% |
BNG BANK N.V. |
19.07.2027 |
|
4,622% |
96,90 |
17.05. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A188H1 |
3,000% |
KOMMUNALBANKEN AS |
09.12.2026 |
|
4,577% |
96,36 |
17.05. |
17:01 |
München |
AUD |
0,00 |
|
A19PPH |
2,500% |
INTER-AMERICAN DEV. BANK |
14.04.2027 |
|
4,468% |
94,80 |
17.05. |
17:20 |
Düsseldorf |
AUD |
0,00 |
|
A1VQJ6 |
3,150% |
NEDERLANDSE WATERSCHAPSBANK NV |
02.09.2026 |
|
4,613% |
96,98 |
17.05. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A187DY |
4,750% |
QANTAS AIRWAYS LTD. |
12.10.2026 |
|
|
97,60 |
17.05. |
17:01 |
Frankfurt |
AUD |
0,00 |
|
A180BH |
3,000% |
INTERNATIONAL BANK REC. DEV. |
19.10.2026 |
|
4,405% |
96,92 |
17.05. |
17:20 |
Düsseldorf |
AUD |
0,00 |
|
A19FWV |
3,400% |
ASIAN DEVELOPMENT BANK |
10.09.2027 |
|
4,408% |
97,07 |
17.05. |
17:01 |
München |
AUD |
0,00 |
|
A19DLB |
3,300% |
AFRICAN DEVELOPMENT BANK |
27.07.2027 |
|
4,610% |
96,34 |
17.05. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A19C9V |
4,400% |
AUSNET SERVICES HLDGS PTY LTD. |
16.08.2027 |
|
|
97,39 |
17.05. |
17:20 |
Düsseldorf |
AUD |
0,00 |
