| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RURB |
3,350% |
EUROFIMA |
21.05.2029 |
 |
5,031% |
92,88 |
31.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2GSMW |
3,500% |
DEUTSCHE BAHN FINANCE GMBH |
27.09.2024 |
|
5,384% |
99,44 |
31.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2RZV6 |
6,695% |
INSURANCE AUSTRALIA GROUP LTD. |
15.06.2045 |
|
|
100,60 |
31.05. |
09:48 |
Frankfurt |
AUD |
0,00 |
|
A19RJ1 |
5,629% |
AUSGRID FINANCE PTY LTD. |
30.10.2024 |
|
5,804% |
99,97 |
31.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19RF8 |
3,750% |
AUSGRID FINANCE PTY LTD. |
30.10.2024 |
|
5,500% |
99,34 |
31.05. |
19:05 |
Düsseldorf |
AUD |
0,00 |
|
A2R4MF |
2,900% |
STANDARD CHARTERED PLC |
28.06.2025 |
|
3,171% |
99,74 |
31.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R62E |
4,375% |
UBS GROUP AG |
endlos |
|
|
98,97 |
31.05. |
20:00 |
München |
AUD |
0,00 |
|
A2R61Z |
2,400% |
VW FINAN. SERV. AUSTR.PTY.LTD. |
28.08.2024 |
|
12,935% |
97,70 |
31.05. |
17:50 |
Schweiz |
AUD |
100.000,00 |
|
A2R8A1 |
3,700% |
PACIFIC NATIONAL FINANCE P.LTD |
24.09.2029 |
|
6,934% |
86,68 |
31.05. |
19:05 |
Düsseldorf |
AUD |
0,00 |
|
A2R8H6 |
1,750% |
JOHN DEERE FINANCIAL LTD. |
04.10.2024 |
|
5,625% |
98,76 |
31.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R94X |
2,650% |
ORIGIN ENERGY FINANCE LTD. |
11.11.2027 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A2SAFR |
2,200% |
COLES GROUP TREASURY PTY LTD. |
06.11.2026 |
|
4,495% |
94,89 |
31.05. |
17:50 |
Schweiz |
AUD |
10.000,00 |
|
A2SA2U |
3,683% |
FORD MOTOR CREDIT CO. LLC |
03.12.2024 |
|
6,752% |
94,27 |
21.10. |
22:01 |
Quotrix |
AUD |
6.000,00 |
|
A2SA6J |
2,200% |
NEXTERA ENERGY CAPITAL HO.INC. |
02.12.2026 |
|
5,285% |
93,01 |
31.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A28SXY |
3,000% |
DEXUS FINANCE PTY. LTD. |
03.02.2032 |
|
6,701% |
78,82 |
31.05. |
19:05 |
Düsseldorf |
AUD |
0,00 |
|
A28ZAR |
2,500% |
OPTUS FINANCE PTY LTD. |
01.07.2030 |
|
5,816% |
83,60 |
31.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A280B7 |
1,814% |
AUSGRID FINANCE PTY LTD. |
05.02.2027 |
|
5,662% |
90,76 |
31.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A3KSY1 |
0,000% |
UBS GROUP AG |
18.08.2035 |
|
3,360% |
100,00 |
31.05. |
18:08 |
Schweiz |
AUD |
0,00 |
|
A281PV |
7,085% |
QBE INSURANCE GROUP LTD. |
25.08.2036 |
|
7,001% |
102,15 |
31.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A281SC |
6,795% |
INSURANCE AUSTRALIA GROUP LTD. |
15.12.2036 |
|
6,770% |
101,59 |
31.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
