| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
PB1KPL |
4,625% |
BNP PARIBAS S.A. |
09.03.2027 |
 |
6,135% |
96,56 |
27.09. |
16:59 |
Frankfurt |
AUD |
0,00 |
|
A1REV6 |
2,600% |
LANDWIRTSCHAFTLICHE RENTENBANK |
23.03.2027 |
|
4,005% |
96,63 |
27.09. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A187S4 |
4,875% |
SOCIETE GENERALE S.A. |
13.10.2026 |
|
5,832% |
98,45 |
27.09. |
16:59 |
Frankfurt |
AUD |
0,00 |
|
A189BW |
3,507% |
CREDIT AGRICOLE S.A. |
21.09.2026 |
|
5,031% |
97,16 |
27.09. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A1891G |
3,966% |
KOREA DEVELOPMENT BANK, THE |
30.11.2026 |
|
5,005% |
99,19 |
25.09. |
17:30 |
Berlin |
AUD |
0,00 |
|
DK0KJR |
3,750% |
DEKABANK DT.GIROZENTRALE |
05.04.2027 |
|
4,495% |
98,17 |
27.09. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A19GNA |
4,000% |
WELLS FARGO & CO. |
27.04.2027 |
|
4,752% |
98,70 |
27.09. |
15:50 |
Berlin |
AUD |
0,00 |
|
A19HQ6 |
5,000% |
SOCIETE GENERALE S.A. |
19.05.2027 |
|
5,362% |
99,37 |
27.09. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
LB1DV9 |
4,900% |
LANDESBANK BADEN-WUERTTEMBERG |
29.06.2027 |
|
6,089% |
97,19 |
27.09. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
A19G6E |
3,500% |
BNG BANK N.V. |
19.07.2027 |
|
4,083% |
98,47 |
27.09. |
15:50 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A188H1 |
3,000% |
KOMMUNALBANKEN AS |
09.12.2026 |
|
4,115% |
97,67 |
27.09. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A1VQJ6 |
3,150% |
NEDERLANDSE WATERSCHAPSBANK NV |
02.09.2026 |
|
4,172% |
98,16 |
27.09. |
15:50 |
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 |
|
5,223% |
98,43 |
27.09. |
15:59 |
München |
AUD |
0,00 |
|
A19LRL |
4,800% |
BANCO SANTANDER S.A. |
19.07.2027 |
|
5,666% |
97,82 |
27.09. |
16:59 |
Frankfurt |
AUD |
0,00 |
|
A19MYE |
4,050% |
VERIZON COMMUNICATIONS INC. |
17.02.2025 |
|
6,040% |
99,27 |
27.09. |
17:50 |
Schweiz |
AUD |
50.000,00 |
|
A19MYF |
4,500% |
VERIZON COMMUNICATIONS INC. |
17.08.2027 |
|
4,683% |
99,67 |
27.09. |
17:20 |
Frankfurt |
AUD |
0,00 |
|
A2GSL2 |
3,200% |
KREDITANST.F.WIEDERAUFBAU |
15.03.2028 |
|
3,915% |
97,77 |
27.09. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
A19P62 |
4,850% |
EMIRATES NBD PJSC |
12.10.2027 |
|
5,321% |
98,77 |
27.09. |
16:59 |
Frankfurt |
AUD |
0,00 |
|
A19QZY |
4,500% |
ADCB FINANCE (CAYMAN) LTD. |
25.10.2027 |
|
3,539% |
105,41 |
24.02. |
22:01 |
Quotrix |
AUD |
60.000,00 |
