| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28T8C |
3,050% |
EMIRATES NBD PJSC |
26.02.2030 |
 |
5,549% |
88,59 |
16.08. |
20:05 |
München |
AUD |
0,00 |
|
A280BV |
1,200% |
UBS AG |
30.07.2025 |
|
4,867% |
96,67 |
16.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A280BU |
5,279% |
UBS AG |
30.07.2025 |
|
5,401% |
99,98 |
16.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
LB13R6 |
0,480% |
LANDESBANK BADEN-WUERTTEMBERG |
09.09.2024 |
|
6,802% |
99,68 |
16.08. |
16:50 |
Stuttgart |
AUD |
0,00 |
|
A3KSY1 |
0,000% |
UBS GROUP AG |
18.08.2035 |
|
3,426% |
100,00 |
16.08. |
18:04 |
Schweiz |
AUD |
0,00 |
|
A2RTY3 |
3,100% |
ALBERTA, PROVINZ |
14.12.2026 |
|
4,271% |
97,38 |
16.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
DK0XTS |
0,500% |
DEKABANK DT.GIROZENTRALE |
09.09.2024 |
|
14,389% |
99,29 |
16.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
LB13RY |
0,460% |
LANDESBANK BADEN-WUERTTEMBERG |
21.10.2024 |
|
6,348% |
99,03 |
16.08. |
16:51 |
Stuttgart |
AUD |
0,00 |
|
LB13SF |
0,500% |
LANDESBANK BADEN-WUERTTEMBERG |
03.11.2025 |
|
5,144% |
94,66 |
16.08. |
16:51 |
Stuttgart |
AUD |
0,00 |
|
A283R3 |
0,000% |
CREDIT AGRICOLE CIB |
15.10.2050 |
|
4,941% |
63,83 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
DK0X4N |
0,450% |
DEKABANK DT.GIROZENTRALE |
21.10.2025 |
|
4,830% |
95,08 |
16.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A284DL |
5,001% |
UNITED OVERSEAS BANK LTD. |
27.10.2025 |
|
5,084% |
100,01 |
16.08. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
LB13SR |
0,430% |
LANDESBANK BADEN-WUERTTEMBERG |
04.12.2025 |
|
5,082% |
94,27 |
16.08. |
16:51 |
Stuttgart |
AUD |
0,00 |
|
A2841Y |
0,000% |
CREDIT AGRICOLE CIB |
18.11.2040 |
|
5,654% |
68,98 |
16.08. |
12:15 |
Stuttgart |
|
0,00 |
|
A3KLQZ |
0,600% |
KOMMUNALBANKEN AS |
01.06.2026 |
|
4,291% |
93,81 |
16.08. |
20:05 |
München |
AUD |
0,00 |
|
LB13T6 |
0,500% |
LANDESBANK BADEN-WUERTTEMBERG |
23.12.2025 |
|
5,052% |
94,17 |
16.08. |
16:50 |
Stuttgart |
AUD |
0,00 |
|
A286AC |
2,300% |
UBS GROUP AG |
03.12.2035 |
|
2,298% |
100,00 |
16.08. |
18:00 |
Schweiz |
AUD |
0,00 |
|
LB13UK |
0,450% |
LANDESBANK BADEN-WUERTTEMBERG |
25.02.2026 |
|
4,975% |
93,48 |
16.08. |
16:51 |
Stuttgart |
AUD |
0,00 |
|
A2870U |
0,000% |
CREDIT AGRICOLE CIB |
28.01.2051 |
|
4,980% |
67,82 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A2870V |
0,000% |
CREDIT AGRICOLE CIB |
28.01.2051 |
|
4,980% |
67,82 |
16.08. |
12:15 |
Stuttgart |
AUD |
0,00 |
