| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2AAL5 |
3,200% |
KREDITANST.F.WIEDERAUFBAU |
11.09.2026 |
 |
4,544% |
97,15 |
10.05. |
19:05 |
München |
AUD |
0,00 |
|
A182LN |
3,250% |
COCA-COLA CO., THE |
11.06.2024 |
|
3,371% |
99,99 |
10.05. |
17:50 |
Schweiz |
AUD |
50.000,00 |
|
A182V0 |
3,600% |
APPLE INC. |
10.06.2026 |
|
4,743% |
97,87 |
10.05. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
NWB405 |
2,700% |
NRW.BANK |
27.01.2027 |
|
6,100% |
91,91 |
10.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1V1PB |
3,700% |
WELLS FARGO & CO. |
27.07.2026 |
|
5,558% |
96,83 |
10.05. |
17:40 |
Berlin |
AUD |
0,00 |
|
PB1KPL |
4,625% |
BNP PARIBAS S.A. |
09.03.2027 |
|
6,969% |
94,22 |
10.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1REV6 |
2,600% |
LANDWIRTSCHAFTLICHE RENTENBANK |
23.03.2027 |
|
4,717% |
94,63 |
10.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A187S4 |
4,875% |
SOCIETE GENERALE S.A. |
13.10.2026 |
|
6,906% |
95,63 |
10.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A189BW |
3,507% |
CREDIT AGRICOLE S.A. |
21.09.2026 |
|
5,733% |
95,20 |
10.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1891G |
3,966% |
KOREA DEVELOPMENT BANK, THE |
30.11.2026 |
|
5,632% |
97,47 |
10.05. |
17:30 |
Berlin |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
DK0KJR |
3,750% |
DEKABANK DT.GIROZENTRALE |
05.04.2027 |
|
5,215% |
96,15 |
10.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19GNA |
4,000% |
WELLS FARGO & CO. |
27.04.2027 |
|
5,404% |
96,93 |
10.05. |
17:40 |
Berlin |
AUD |
0,00 |
|
A19HQ6 |
5,000% |
SOCIETE GENERALE S.A. |
19.05.2027 |
|
6,449% |
96,14 |
10.05. |
17:31 |
Stuttgart |
AUD |
0,00 |
|
LB1DV9 |
4,900% |
LANDESBANK BADEN-WUERTTEMBERG |
29.06.2027 |
|
8,057% |
91,55 |
10.05. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
A19G6E |
3,500% |
BNG BANK N.V. |
19.07.2027 |
|
4,772% |
96,52 |
10.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A188H1 |
3,000% |
KOMMUNALBANKEN AS |
09.12.2026 |
|
4,771% |
96,00 |
10.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1VQJ6 |
3,150% |
NEDERLANDSE WATERSCHAPSBANK NV |
02.09.2026 |
|
4,751% |
96,70 |
10.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19Q06 |
4,500% |
AUCKLAND INTL AIRPORT LTD. |
23.09.2027 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A19K2D |
4,400% |
CREDIT AGRICOLE S.A. |
06.07.2027 |
|
6,061% |
95,92 |
10.05. |
16:15 |
München |
AUD |
0,00 |
|
A19LRL |
4,800% |
BANCO SANTANDER S.A. |
19.07.2027 |
|
6,581% |
95,23 |
10.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
