| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A182LN |
3,250% |
COCA-COLA CO., THE |
11.06.2024 |
 |
7,037% |
99,99 |
07.06. |
17:50 |
Schweiz |
AUD |
50.000,00 |
|
A182V0 |
3,600% |
APPLE INC. |
10.06.2026 |
|
4,671% |
98,08 |
07.06. |
22:05 |
Stuttgart |
AUD |
0,00 |
|
NWB405 |
2,700% |
NRW.BANK |
27.01.2027 |
|
6,048% |
92,17 |
07.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1V1PB |
3,700% |
WELLS FARGO & CO. |
27.07.2026 |
|
5,374% |
97,05 |
07.06. |
17:40 |
Berlin |
AUD |
0,00 |
|
PB1KPL |
4,625% |
BNP PARIBAS S.A. |
09.03.2027 |
|
6,792% |
94,70 |
07.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1REV6 |
2,600% |
LANDWIRTSCHAFTLICHE RENTENBANK |
23.03.2027 |
|
4,585% |
95,01 |
07.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A187S4 |
4,875% |
SOCIETE GENERALE S.A. |
13.10.2026 |
|
6,745% |
96,03 |
07.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A189BW |
3,507% |
CREDIT AGRICOLE S.A. |
21.09.2026 |
|
5,633% |
95,55 |
07.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1891G |
3,966% |
KOREA DEVELOPMENT BANK, THE |
30.11.2026 |
|
5,574% |
97,75 |
07.06. |
17:30 |
Berlin |
AUD |
0,00 |
|
DK0KJR |
3,750% |
DEKABANK DT.GIROZENTRALE |
05.04.2027 |
|
5,078% |
96,58 |
07.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19GNA |
4,000% |
WELLS FARGO & CO. |
27.04.2027 |
|
5,254% |
97,18 |
07.06. |
17:40 |
Berlin |
AUD |
0,00 |
|
A19HQ6 |
5,000% |
SOCIETE GENERALE S.A. |
19.05.2027 |
|
5,776% |
97,91 |
07.06. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
LB1DV9 |
4,900% |
LANDESBANK BADEN-WUERTTEMBERG |
29.06.2027 |
|
8,011% |
91,86 |
07.06. |
22:05 |
Stuttgart |
AUD |
0,00 |
|
A19G6E |
3,500% |
BNG BANK N.V. |
19.07.2027 |
|
4,703% |
96,90 |
07.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A188H1 |
3,000% |
KOMMUNALBANKEN AS |
09.12.2026 |
|
4,729% |
96,31 |
07.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1VQJ6 |
3,150% |
NEDERLANDSE WATERSCHAPSBANK NV |
02.09.2026 |
|
4,703% |
96,98 |
07.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19Q06 |
4,500% |
AUCKLAND INTL AIRPORT LTD. |
23.09.2027 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A19K2D |
4,400% |
CREDIT AGRICOLE S.A. |
06.07.2027 |
|
5,957% |
96,05 |
07.06. |
16:53 |
München |
AUD |
0,00 |
|
A19LRL |
4,800% |
BANCO SANTANDER S.A. |
19.07.2027 |
|
6,340% |
95,98 |
07.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19MYE |
4,050% |
VERIZON COMMUNICATIONS INC. |
17.02.2025 |
|
5,202% |
99,27 |
07.06. |
17:50 |
Schweiz |
AUD |
50.000,00 |
