| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18230 |
6,750% |
AUSTRALIA & N. Z. BKG GRP LTD. |
endlos |
 |
|
100,12 |
13.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A285JE |
2,570% |
AUSTRALIA & N. Z. BKG GRP LTD. |
25.11.2035 |
|
4,794% |
80,68 |
13.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSKQ |
1,809% |
AUSTRALIA & N. Z. BKG GRP LTD. |
16.09.2031 |
|
3,193% |
91,09 |
13.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LB2F |
6,742% |
AUSTRALIA & N. Z. BKG GRP LTD. |
08.12.2032 |
|
|
105,45 |
13.05. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A3LB2G |
6,742% |
AUSTRALIA & N. Z. BKG GRP LTD. |
08.12.2032 |
|
5,964% |
105,45 |
13.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LRV4 |
5,850% |
AUSTRALIA & N. Z. BKG GRP LTD. |
04.12.2026 |
|
5,812% |
100,34 |
13.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LS68 |
0,000% |
AUSTRALIA & N. Z. BKG GRP LTD. |
18.01.2027 |
|
|
100,67 |
13.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LV46 |
5,731% |
AUSTRALIA & N. Z. BKG GRP LTD. |
18.09.2034 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1Z6QJ |
3,800% |
AVI FUNDING CO. LTD. |
16.09.2025 |
|
5,632% |
97,76 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R00Y |
4,375% |
AVOLON HOLDINGS FUNDING LTD. |
01.05.2026 |
|
|
96,36 |
13.05. |
08:56 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A285F0 |
4,250% |
AVOLON HOLDINGS FUNDING LTD. |
15.04.2026 |
|
6,514% |
96,10 |
13.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A288BF |
2,125% |
AVOLON HOLDINGS FUNDING LTD. |
21.02.2026 |
|
6,398% |
93,06 |
13.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LSE9 |
6,375% |
AVOLON HOLDINGS FUNDING LTD. |
04.05.2028 |
|
6,212% |
100,89 |
13.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LTQL |
5,750% |
AVOLON HOLDINGS FUNDING LTD. |
01.03.2029 |
|
6,138% |
98,55 |
13.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
600389 |
8,600% |
AXA S.A. |
15.12.2030 |
|
5,835% |
114,74 |
13.05. |
20:00 |
München |
USD |
0,00 |
|
A0GVDJ |
6,686% |
AXA S.A. |
10.01.2098 |
|
6,581% |
101,37 |
13.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0DAWY |
4,400% |
AXA S.A. |
endlos |
|
5,328% |
86,69 |
13.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1ZB6K |
5,625% |
AXA S.A. |
16.01.2054 |
|
|
97,73 |
13.05. |
09:45 |
Frankfurt |
GBP |
0,00 |
|
A1ZSBL |
5,453% |
AXA S.A. |
endlos |
|
|
99,22 |
13.05. |
10:25 |
Berlin |
GBP |
0,00 |
|
A0G3U6 |
6,379% |
AXA S.A. |
endlos |
|
6,323% |
102,12 |
13.05. |
17:27 |
Stuttgart |
USD |
0,00 |
