| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LS9Z |
110,000% |
EUROPEAN BANK REC. DEV. |
16.01.2025 |
 |
86,630% |
100,00 |
21.06. |
09:17 |
Stuttgart |
ARS |
0,00 |
|
A3LWCL |
120,000% |
EUROPEAN BANK REC. DEV. |
07.02.2025 |
|
82,011% |
106,16 |
21.06. |
09:17 |
Stuttgart |
ARS |
0,00 |
|
356831 |
6,625% |
ERSTE GROUP BANK AG |
15.07.2027 |
|
3,159% |
109,92 |
21.06. |
09:05 |
Frankfurt |
EUR |
0,00 |
|
A1ZDBH |
4,750% |
EUROPEAN INVESTMENT BANK |
07.08.2024 |
|
4,508% |
100,02 |
21.06. |
09:01 |
Düsseldorf |
AUD |
0,00 |
|
A1ZDXX |
4,750% |
INTER-AMERICAN DEV. BANK |
27.08.2024 |
|
5,128% |
99,94 |
21.06. |
09:05 |
Frankfurt |
AUD |
0,00 |
|
A0JCV8 |
4,750% |
LANDWIRTSCHAFTLICHE RENTENBANK |
06.05.2026 |
|
4,515% |
100,53 |
21.06. |
08:05 |
München |
AUD |
0,00 |
|
A1ZKD8 |
4,500% |
AFRICAN DEVELOPMENT BANK |
02.06.2026 |
|
4,699% |
99,77 |
21.06. |
09:05 |
Frankfurt |
AUD |
0,00 |
|
A1ZLCZ |
4,250% |
INTERNATIONAL BANK REC. DEV. |
24.06.2025 |
|
4,731% |
99,60 |
21.06. |
08:48 |
Frankfurt |
AUD |
0,00 |
|
A1ZLHS |
5,375% |
AUSNET SERVICES HLDGS PTY LTD. |
02.07.2024 |
|
|
97,99 |
20.06. |
17:01 |
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 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZM08 |
4,000% |
AFRICAN DEVELOPMENT BANK |
10.01.2025 |
|
4,863% |
99,58 |
21.06. |
09:03 |
Berlin |
AUD |
0,00 |
|
A1ZNK1 |
4,250% |
KOMMUNALBANKEN AS |
16.07.2025 |
|
4,752% |
99,57 |
21.06. |
08:05 |
München |
AUD |
0,00 |
|
A12T9N |
4,000% |
KREDITANST.F.WIEDERAUFBAU |
27.02.2025 |
|
4,653% |
99,61 |
21.06. |
08:05 |
München |
AUD |
0,00 |
|
A1ZRLA |
4,000% |
INTERNATIONAL FINANCE CORP. |
03.04.2025 |
|
4,720% |
99,49 |
21.06. |
09:05 |
Frankfurt |
AUD |
0,00 |
|
A1ZRVC |
3,750% |
ASIAN DEVELOPMENT BANK |
12.03.2025 |
|
4,567% |
99,46 |
21.06. |
08:05 |
München |
AUD |
0,00 |
|
A1ZQ5P |
4,250% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
08.07.2025 |
|
5,123% |
99,23 |
21.06. |
08:45 |
Berlin |
AUD |
0,00 |
|
A1ZSQ6 |
5,150% |
EXPORT-IMPORT BK OF KOREA, THE |
24.11.2029 |
|
5,036% |
100,50 |
21.06. |
09:14 |
Frankfurt |
AUD |
0,00 |
|
A1ZCYA |
5,250% |
KOMMUNALBANKEN AS |
15.07.2024 |
|
4,723% |
100,03 |
21.06. |
08:05 |
München |
AUD |
0,00 |
|
A1ZU5E |
3,400% |
NEDERLANDSE WATERSCHAPSBANK NV |
22.07.2025 |
|
4,723% |
98,70 |
21.06. |
09:15 |
Stuttgart |
AUD |
0,00 |
|
A1ZUV3 |
3,250% |
BNG BANK N.V. |
15.07.2025 |
|
4,703% |
98,57 |
21.06. |
08:05 |
München |
AUD |
0,00 |
