| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2GSL2 |
3,200% |
KREDITANST.F.WIEDERAUFBAU |
15.03.2028 |
 |
4,667% |
95,20 |
27.06. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
A19P62 |
4,850% |
EMIRATES NBD PJSC |
12.10.2027 |
|
6,033% |
96,77 |
27.06. |
19:05 |
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 |
|
A19Q0G |
4,000% |
SPARK FINANCE LTD. |
20.10.2027 |
|
5,716% |
95,20 |
27.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19SJQ |
4,250% |
LLOYDS BANKING GROUP PLC |
22.11.2027 |
|
5,858% |
95,36 |
27.06. |
17:30 |
Stuttgart |
AUD |
0,00 |
|
A19S5V |
4,200% |
VODAFONE GROUP PLC |
13.12.2027 |
|
|
96,43 |
27.06. |
20:01 |
Tradegate |
AUD |
0,00 |
|
A19VAG |
3,400% |
KOMMUNALBANKEN AS |
24.07.2028 |
|
4,982% |
94,26 |
27.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19VNM |
4,900% |
QNB FINANCE LTD. |
01.02.2028 |
|
4,276% |
103,43 |
22.03. |
22:01 |
Quotrix |
AUD |
30.000,00 |
|
A19V2D |
4,750% |
EMIRATES NBD PJSC |
09.02.2028 |
|
5,531% |
97,80 |
27.06. |
19:05 |
München |
AUD |
0,00 |
|
A19VFY |
3,450% |
NEDERLANDSE WATERSCHAPSBANK NV |
17.07.2028 |
|
4,869% |
94,84 |
27.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19XCS |
4,000% |
LLOYDS BANKING GROUP PLC |
07.03.2025 |
|
5,464% |
99,12 |
27.06. |
20:01 |
Tradegate |
AUD |
0,00 |
|
A19XFU |
5,754% |
LLOYDS BANKING GROUP PLC |
07.03.2025 |
|
5,364% |
100,32 |
27.06. |
19:05 |
München |
AUD |
0,00 |
|
LB1P72 |
5,000% |
LANDESBANK BADEN-WUERTTEMBERG |
17.05.2028 |
|
7,916% |
91,08 |
27.06. |
19:05 |
München |
AUD |
0,00 |
|
A1906P |
4,750% |
LLOYDS BANKING GROUP PLC |
23.05.2028 |
|
|
116,85 |
30.11. |
22:01 |
Quotrix |
AUD |
30.000,00 |
|
CZ40M1 |
5,500% |
COMMERZBANK AG |
29.08.2028 |
|
5,293% |
115,87 |
27.06. |
18:02 |
Schweiz |
AUD |
0,00 |
|
A195LX |
5,000% |
SHINHAN BANK CO. LTD. |
30.08.2028 |
|
|
93,59 |
27.06. |
17:01 |
Frankfurt |
AUD |
0,00 |
|
A2RRZY |
4,100% |
AT & T INC. |
19.01.2026 |
|
5,360% |
98,25 |
27.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2RRZZ |
4,600% |
AT & T INC. |
19.09.2028 |
|
5,414% |
97,22 |
27.06. |
19:05 |
Düsseldorf |
AUD |
0,00 |
|
A19H00 |
3,500% |
NEDERLANDSE WATERSCHAPSBANK NV |
20.07.2027 |
|
4,857% |
96,17 |
27.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2RXVE |
3,300% |
BNG BANK N.V. |
26.04.2029 |
|
5,086% |
92,67 |
27.06. |
09:51 |
Frankfurt |
AUD |
0,00 |
