| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LHNX |
175,000% |
EUROPEAN BANK REC. DEV. |
28.05.2024 |
 |
63,628% |
95,50 |
29.04. |
17:30 |
Stuttgart |
ARS |
0,00 |
|
A3LS9Z |
110,000% |
EUROPEAN BANK REC. DEV. |
16.01.2025 |
|
92,551% |
101,54 |
29.04. |
17:30 |
Stuttgart |
ARS |
0,00 |
|
A3LWCL |
120,000% |
EUROPEAN BANK REC. DEV. |
07.02.2025 |
|
94,220% |
105,57 |
29.04. |
17:29 |
Stuttgart |
ARS |
0,00 |
|
356831 |
6,625% |
ERSTE GROUP BANK AG |
15.07.2027 |
|
3,389% |
109,81 |
29.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1HTQZ |
5,250% |
BNG BANK N.V. |
20.05.2024 |
|
1,501% |
108,10 |
04.03. |
22:01 |
Quotrix |
AUD |
4.000,00 |
|
A1ZDBH |
4,750% |
EUROPEAN INVESTMENT BANK |
07.08.2024 |
|
4,511% |
100,07 |
29.04. |
19:05 |
Düsseldorf |
AUD |
0,00 |
|
A1ZDXX |
4,750% |
INTER-AMERICAN DEV. BANK |
27.08.2024 |
|
4,905% |
99,96 |
29.04. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A0JCV8 |
4,750% |
LANDWIRTSCHAFTLICHE RENTENBANK |
06.05.2026 |
|
4,672% |
100,29 |
29.04. |
19:05 |
München |
AUD |
0,00 |
|
A1ZKD8 |
4,500% |
AFRICAN DEVELOPMENT BANK |
02.06.2026 |
|
4,885% |
99,34 |
29.04. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1ZLCZ |
4,250% |
INTERNATIONAL BANK REC. DEV. |
24.06.2025 |
|
4,802% |
99,45 |
29.04. |
19:05 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZLHS |
5,375% |
AUSNET SERVICES HLDGS PTY LTD. |
02.07.2024 |
|
|
97,97 |
29.04. |
17:00 |
Frankfurt |
AUD |
0,00 |
|
A0JCV9 |
4,250% |
LANDWIRTSCHAFTLICHE RENTENBANK |
09.01.2025 |
|
3,598% |
101,35 |
13.12. |
22:01 |
Quotrix |
AUD |
30.000,00 |
|
A1ZM08 |
4,000% |
AFRICAN DEVELOPMENT BANK |
10.01.2025 |
|
4,902% |
99,47 |
29.04. |
17:30 |
Berlin |
AUD |
0,00 |
|
A1ZNK1 |
4,250% |
KOMMUNALBANKEN AS |
16.07.2025 |
|
4,862% |
99,36 |
29.04. |
19:05 |
München |
AUD |
0,00 |
|
A12T9N |
4,000% |
KREDITANST.F.WIEDERAUFBAU |
27.02.2025 |
|
4,723% |
99,47 |
29.04. |
19:05 |
München |
AUD |
0,00 |
|
A1ZRK7 |
4,750% |
COMMONWEALTH BANK OF AUSTRALIA |
27.05.2024 |
|
4,041% |
100,05 |
29.04. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
A1ZRLA |
4,000% |
INTERNATIONAL FINANCE CORP. |
03.04.2025 |
|
4,813% |
99,32 |
29.04. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1ZRVC |
3,750% |
ASIAN DEVELOPMENT BANK |
12.03.2025 |
|
4,670% |
99,27 |
29.04. |
17:02 |
München |
AUD |
0,00 |
|
A1ZQ5P |
4,250% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
08.07.2025 |
|
5,217% |
98,98 |
29.04. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1ZSQ6 |
5,150% |
EXPORT-IMPORT BK OF KOREA, THE |
24.11.2029 |
|
5,038% |
100,50 |
29.04. |
19:05 |
Frankfurt |
AUD |
0,00 |
