| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A181V6 |
4,400% |
AUSTRALIA & N. Z. BKG GRP LTD. |
19.05.2026 |
 |
5,820% |
97,66 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18230 |
6,750% |
AUSTRALIA & N. Z. BKG GRP LTD. |
endlos |
|
|
100,25 |
28.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A285JE |
2,570% |
AUSTRALIA & N. Z. BKG GRP LTD. |
25.11.2035 |
|
4,725% |
81,87 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSKQ |
1,809% |
AUSTRALIA & N. Z. BKG GRP LTD. |
16.09.2031 |
|
3,180% |
91,44 |
28.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LB2F |
6,742% |
AUSTRALIA & N. Z. BKG GRP LTD. |
08.12.2032 |
|
|
106,04 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A3LB2G |
6,742% |
AUSTRALIA & N. Z. BKG GRP LTD. |
08.12.2032 |
|
5,944% |
106,12 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LRV4 |
5,858% |
AUSTRALIA & N. Z. BKG GRP LTD. |
04.12.2026 |
|
5,819% |
100,36 |
28.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LS68 |
0,000% |
AUSTRALIA & N. Z. BKG GRP LTD. |
18.01.2027 |
|
|
100,52 |
28.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LV46 |
5,731% |
AUSTRALIA & N. Z. BKG GRP LTD. |
18.09.2034 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1Z6QJ |
3,800% |
AVI FUNDING CO. LTD. |
16.09.2025 |
|
5,551% |
98,08 |
28.06. |
17:31 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R00Y |
4,375% |
AVOLON HOLDINGS FUNDING LTD. |
01.05.2026 |
|
|
96,80 |
28.06. |
17:32 |
Berlin |
USD |
0,00 |
|
A285F0 |
4,250% |
AVOLON HOLDINGS FUNDING LTD. |
15.04.2026 |
|
6,503% |
96,40 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A288BF |
2,125% |
AVOLON HOLDINGS FUNDING LTD. |
21.02.2026 |
|
6,477% |
93,60 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LSE9 |
6,375% |
AVOLON HOLDINGS FUNDING LTD. |
04.05.2028 |
|
6,220% |
100,89 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LTQL |
5,750% |
AVOLON HOLDINGS FUNDING LTD. |
01.03.2029 |
|
6,123% |
99,10 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LY9T |
5,750% |
AVOLON HOLDINGS FUNDING LTD. |
15.11.2029 |
|
5,973% |
99,26 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
600389 |
8,600% |
AXA S.A. |
15.12.2030 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0GVDJ |
6,686% |
AXA S.A. |
endlos |
|
6,658% |
100,37 |
28.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0DAWY |
4,920% |
AXA S.A. |
endlos |
|
5,791% |
89,25 |
28.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1ZB6K |
5,625% |
AXA S.A. |
16.01.2054 |
|
|
97,43 |
28.06. |
10:17 |
Frankfurt |
GBP |
0,00 |
