| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KQT5 |
4,875% |
ATL.L.4 SAR/ALL.U.H.LLC/FIN.C. |
01.06.2028 |
 |
8,330% |
89,35 |
01.07. |
10:14 |
Frankfurt |
GBP |
0,00 |
|
A193BH |
4,750% |
ATRESMEDIA CORP.D.MEDIO.D.COM. |
11.07.2025 |
|
16,302% |
90,00 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A287KY |
4,125% |
ATS CORP. |
15.12.2028 |
|
7,256% |
88,70 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A19Q06 |
4,500% |
AUCKLAND INTL AIRPORT LTD. |
23.09.2027 |
|
|
0,000 |
|
|
Quotrix |
AUD |
0,00 |
|
A1ZEJG |
1,500% |
AUCKLAND, COUNCIL |
28.11.2025 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A3K907 |
1,660% |
AUCKLAND, COUNCIL |
18.10.2027 |
|
|
0,000 |
|
|
Quotrix |
CHF |
0,00 |
|
A3K908 |
2,005% |
AUCKLAND, COUNCIL |
18.10.2032 |
|
1,292% |
105,37 |
01.07. |
09:11 |
Düsseldorf |
CHF |
0,00 |
|
A3LQ8D |
1,560% |
AUCKLAND, COUNCIL |
30.11.2029 |
|
1,157% |
102,35 |
28.06. |
17:50 |
Schweiz |
CHF |
45.000,00 |
|
A285KE |
6,500% |
AUNA S.A.A. |
20.11.2025 |
|
10,231% |
95,57 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19Z4J |
4,350% |
AUSGRID FINANCE PTY LTD. |
01.08.2028 |
|
5,526% |
95,80 |
01.07. |
08:47 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18US8 |
3,700% |
AUSTRALIA & N. Z. BKG GRP LTD. |
16.11.2025 |
|
5,355% |
97,97 |
01.07. |
09:12 |
Düsseldorf |
USD |
0,00 |
|
A181V6 |
4,400% |
AUSTRALIA & N. Z. BKG GRP LTD. |
19.05.2026 |
|
5,820% |
97,63 |
01.07. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A18230 |
6,750% |
AUSTRALIA & N. Z. BKG GRP LTD. |
endlos |
|
|
100,25 |
01.07. |
10:00 |
Stuttgart |
USD |
0,00 |
|
A285JE |
2,570% |
AUSTRALIA & N. Z. BKG GRP LTD. |
25.11.2035 |
|
4,725% |
81,54 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A3KSKQ |
1,809% |
AUSTRALIA & N. Z. BKG GRP LTD. |
16.09.2031 |
|
3,180% |
91,47 |
01.07. |
10:14 |
Frankfurt |
GBP |
0,00 |
|
A3LB2F |
6,742% |
AUSTRALIA & N. Z. BKG GRP LTD. |
08.12.2032 |
|
|
105,36 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A3LB2G |
6,742% |
AUSTRALIA & N. Z. BKG GRP LTD. |
08.12.2032 |
|
5,944% |
105,42 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A3LRV4 |
5,858% |
AUSTRALIA & N. Z. BKG GRP LTD. |
04.12.2026 |
|
5,819% |
100,31 |
01.07. |
10:02 |
Stuttgart |
GBP |
0,00 |
|
A3LS68 |
0,000% |
AUSTRALIA & N. Z. BKG GRP LTD. |
18.01.2027 |
|
|
100,51 |
01.07. |
10:00 |
Stuttgart |
USD |
0,00 |
|
A3LV46 |
5,731% |
AUSTRALIA & N. Z. BKG GRP LTD. |
18.09.2034 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
