| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1VGAX |
5,375% |
SOUTH AFRICA, REPUBLIC OF |
24.07.2044 |
 |
8,157% |
74,00 |
27.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1ZLLR |
8,250% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2032 |
|
11,687% |
83,93 |
27.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1ZMGR |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2044 |
|
13,191% |
71,03 |
27.05. |
17:29 |
Stuttgart |
ZAR |
40.000,00 |
|
A1Z4FV |
8,875% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2035 |
|
|
80,72 |
27.05. |
17:29 |
Stuttgart |
ZAR |
210.000,00 |
|
A18Z6Q |
4,875% |
SOUTH AFRICA, REPUBLIC OF |
14.04.2026 |
|
6,583% |
97,20 |
27.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z7CM |
9,000% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2040 |
|
13,108% |
74,85 |
27.05. |
17:29 |
Stuttgart |
ZAR |
260.000,00 |
|
A1867P |
4,300% |
SOUTH AFRICA, REPUBLIC OF |
12.10.2028 |
|
6,914% |
90,82 |
27.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1867Q |
5,000% |
SOUTH AFRICA, REPUBLIC OF |
12.10.2046 |
|
8,181% |
69,11 |
27.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z7QY |
2,883% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2033 |
|
|
77,22 |
27.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A19PQQ |
5,650% |
SOUTH AFRICA, REPUBLIC OF |
27.09.2047 |
|
8,354% |
73,84 |
27.05. |
17:29 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19PQP |
4,850% |
SOUTH AFRICA, REPUBLIC OF |
27.09.2027 |
|
6,505% |
95,44 |
27.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1907L |
5,875% |
SOUTH AFRICA, REPUBLIC OF |
22.06.2030 |
|
7,217% |
94,13 |
27.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1907M |
6,300% |
SOUTH AFRICA, REPUBLIC OF |
22.06.2048 |
|
8,407% |
80,10 |
27.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R8HG |
4,850% |
SOUTH AFRICA, REPUBLIC OF |
30.09.2029 |
|
7,147% |
90,71 |
27.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R8HH |
5,750% |
SOUTH AFRICA, REPUBLIC OF |
30.09.2049 |
|
8,412% |
73,98 |
27.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4K2 |
5,875% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2032 |
|
|
91,50 |
27.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4K1 |
7,300% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2052 |
|
|
88,44 |
27.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LGTU |
11,625% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2053 |
|
13,087% |
91,66 |
27.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A0G27E |
4,200% |
TSCHECHIEN |
04.12.2036 |
|
4,313% |
98,90 |
27.05. |
17:29 |
Stuttgart |
CZK |
0,00 |
|
A0TMWY |
4,850% |
TSCHECHIEN |
26.11.2057 |
|
4,505% |
106,63 |
27.05. |
17:29 |
Stuttgart |
CZK |
0,00 |
