| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19M12 |
4,334% |
WESTPAC BANKING CORP. |
16.08.2029 |
 |
4,476% |
99,34 |
01.07. |
08:06 |
Frankfurt |
AUD |
0,00 |
|
A2GSL2 |
3,200% |
KREDITANST.F.WIEDERAUFBAU |
15.03.2028 |
|
4,680% |
95,31 |
01.07. |
08:46 |
Stuttgart |
AUD |
0,00 |
|
A19P62 |
4,850% |
EMIRATES NBD PJSC |
12.10.2027 |
|
6,052% |
96,78 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19S5P |
3,250% |
NATIONAL AUSTRALIA BANK LTD. |
11.12.2024 |
|
1,371% |
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A19S5V |
4,200% |
VODAFONE GROUP PLC |
13.12.2027 |
|
|
97,66 |
26.06. |
20:01 |
Quotrix |
AUD |
60.000,00 |
|
A19VAG |
3,400% |
KOMMUNALBANKEN AS |
24.07.2028 |
|
4,960% |
94,62 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19V2D |
4,750% |
EMIRATES NBD PJSC |
09.02.2028 |
|
5,588% |
96,54 |
21.10. |
22:01 |
Quotrix |
AUD |
10.000,00 |
|
A19WA7 |
3,300% |
INTERNATIONAL BANK REC. DEV. |
14.08.2028 |
|
4,633% |
95,47 |
28.06. |
17:31 |
Berlin |
AUD |
0,00 |
|
A19WJV |
4,200% |
AUSNET SERVICES HLDGS PTY LTD. |
21.08.2028 |
|
5,630% |
95,02 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19VFY |
3,450% |
NEDERLANDSE WATERSCHAPSBANK NV |
17.07.2028 |
|
4,854% |
95,20 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19XAK |
3,300% |
ASIAN DEVELOPMENT BANK |
08.08.2028 |
|
4,709% |
94,96 |
01.07. |
08:47 |
München |
AUD |
0,00 |
|
A19JU6 |
4,000% |
VICINITY CENTRES RE LTD. |
26.04.2027 |
|
5,595% |
96,09 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
LB1P72 |
5,000% |
LANDESBANK BADEN-WUERTTEMBERG |
17.05.2028 |
|
7,658% |
91,36 |
01.07. |
08:46 |
Berlin |
AUD |
0,00 |
|
A1GW6K |
0,000% |
INTERNATIONAL BANK REC. DEV. |
16.11.2026 |
|
4,793% |
89,56 |
01.07. |
08:46 |
Stuttgart |
AUD |
0,00 |
|
A193WG |
3,150% |
INTERNATIONAL FINANCE CORP. |
26.06.2029 |
|
4,703% |
93,11 |
01.07. |
08:46 |
Stuttgart |
AUD |
0,00 |
|
CZ40M1 |
5,500% |
COMMERZBANK AG |
29.08.2028 |
|
5,293% |
115,87 |
28.06. |
18:02 |
Schweiz |
AUD |
0,00 |
|
A195LX |
5,000% |
SHINHAN BANK CO. LTD. |
30.08.2028 |
|
|
93,96 |
28.06. |
17:03 |
Frankfurt |
AUD |
0,00 |
|
A2RRZY |
4,100% |
AT & T INC. |
19.01.2026 |
|
5,333% |
98,28 |
01.07. |
08:19 |
Frankfurt |
AUD |
0,00 |
|
A2RRZZ |
4,600% |
AT & T INC. |
19.09.2028 |
|
4,530% |
100,50 |
29.12. |
14:05 |
Quotrix |
AUD |
10.000,00 |
|
A19H00 |
3,500% |
NEDERLANDSE WATERSCHAPSBANK NV |
20.07.2027 |
|
4,850% |
96,43 |
28.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
