| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
134810 |
11,750% |
ARGENTINIEN, REPUBLIK |
13.11.2026 |
 |
69,373% |
57,00 |
04.07. |
14:09 |
Stuttgart |
EUR |
0,00 |
|
A1ZKG5 |
3,250% |
POLEN, REPUBLIK |
25.07.2025 |
|
49,518% |
99,16 |
04.07. |
17:00 |
München |
PLN |
0,00 |
|
A0LM2Z |
10,250% |
BRASILIEN |
10.01.2028 |
|
12,541% |
95,77 |
04.07. |
21:47 |
Stuttgart |
BRL |
0,00 |
|
453122 |
12,250% |
BRASILIEN |
06.03.2030 |
|
12,423% |
100,62 |
01.07. |
15:11 |
Schweiz OTC |
USD |
0,00 |
|
A3LGTU |
11,625% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2053 |
|
12,206% |
99,14 |
05.05. |
17:37 |
Quotrix |
ZAR |
20.000,00 |
|
A1ZEZA |
2,400% |
TSCHECHIEN |
17.09.2025 |
|
11,909% |
98,24 |
04.07. |
19:05 |
Frankfurt |
CZK |
0,00 |
|
A0GWHQ |
6,250% |
SOUTH AFRICA, REPUBLIC OF... |
31.03.2036 |
|
11,623% |
68,99 |
04.07. |
18:09 |
Schweiz |
ZAR |
0,00 |
|
A1HN0S |
8,500% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2037 |
|
11,432% |
82,53 |
14.08. |
20:01 |
Quotrix |
ZAR |
50.000,00 |
|
A1ZMGR |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2044 |
|
11,416% |
81,64 |
30.06. |
20:01 |
Quotrix |
ZAR |
25.000,00 |
|
A28XYG |
8,875% |
AEGYPTEN, ARABISCHE REPUBLIK |
29.05.2050 |
|
11,227% |
82,76 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2SANU |
8,150% |
AEGYPTEN, ARABISCHE REPUBLIK |
20.11.2059 |
|
11,174% |
75,83 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWVN |
8,750% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2051 |
|
11,125% |
82,12 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z7CM |
9,000% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2040 |
|
11,088% |
86,96 |
24.06. |
19:23 |
Quotrix |
ZAR |
60.000,00 |
|
A19CLE |
8,500% |
AEGYPTEN, ARABISCHE REPUBLIK |
31.01.2047 |
|
11,043% |
81,09 |
04.07. |
21:46 |
Stuttgart |
USD |
0,00 |
|
A1AWT1 |
6,875% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.04.2040 |
|
10,817% |
71,10 |
16.01. |
22:01 |
Quotrix |
USD |
200.000,00 |
|
A3KLV5 |
7,500% |
AEGYPTEN, ARABISCHE REPUBLIK |
16.02.2061 |
|
10,760% |
72,59 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3L4E2 |
10,875% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2038 |
|
10,583% |
103,73 |
04.07. |
21:47 |
Stuttgart |
ZAR |
0,00 |
|
A28131 |
1,000% |
ARGENTINIEN, REPUBLIK |
09.07.2029 |
|
10,354% |
72,04 |
04.07. |
19:05 |
München |
USD |
0,00 |
|
451038 |
11,875% |
TUERKEI, REPUBLIK |
15.01.2030 |
|
10,161% |
107,00 |
04.07. |
17:50 |
Schweiz |
USD |
50.000,00 |
|
A1ZLLR |
8,250% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2032 |
|
9,731% |
93,76 |
26.05. |
20:01 |
Quotrix |
ZAR |
10.000,00 |
