| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K07N |
6,550% |
ASIAN DEVELOPMENT BANK |
26.01.2025 |
 |
9,223% |
98,49 |
18.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A3K1WX |
6,750% |
INTERNATIONAL BANK REC. DEV. |
09.02.2029 |
|
8,506% |
93,94 |
18.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A3LEK2 |
8,250% |
INTERNATIONAL FINANCE CORP. |
25.08.2034 |
|
10,004% |
90,31 |
18.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A3LBE9 |
0,000% |
AFRICAN DEVELOPMENT BANK |
18.11.2052 |
|
10,920% |
5,62 |
18.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A3LDHG |
0,000% |
ASIAN DEVELOPMENT BANK |
01.02.2043 |
|
11,060% |
14,17 |
18.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A3LKD4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2043 |
|
11,511% |
13,69 |
18.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A3LDKZ |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2038 |
|
10,989% |
24,94 |
18.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A3LDXH |
7,500% |
ASIAN INFRASTRUCT.INVEST.BANK |
08.02.2028 |
|
|
96,63 |
18.06. |
16:56 |
München |
ZAR |
0,00 |
|
A3LKFQ |
10,500% |
SOCIETE GENERALE S.A. |
27.06.2033 |
|
10,418% |
101,97 |
28.05. |
19:05 |
Stuttgart |
ZAR |
0,00 |
|
A3LKFR |
8,800% |
SOCIETE GENERALE S.A. |
27.06.2026 |
|
8,940% |
100,09 |
18.06. |
12:15 |
Stuttgart |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LS66 |
0,000% |
AFRICAN DEVELOPMENT BANK |
19.01.2044 |
|
11,211% |
12,90 |
18.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A3LTJS |
9,000% |
INTERNATIONAL FINANCE CORP. |
22.01.2036 |
|
10,061% |
94,23 |
18.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A3LVQX |
8,550% |
SOCIETE GENERALE S.A. |
11.03.2029 |
|
11,773% |
97,44 |
13.06. |
19:05 |
Stuttgart |
ZAR |
0,00 |
|
A3LUGR |
10,150% |
CREDIT AGRICOLE CIB |
16.02.2031 |
|
9,552% |
102,69 |
17.06. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
A1GKYX |
5,060% |
KOREA HYDRO & NUCLEAR POWER |
endlos |
|
|
33.554.431,00 |
18.06. |
02:45 |
NYSE Amex Equities |
KRW |
0,00 |
|
A0DE7R |
6,150% |
AT & T INC. |
15.09.2034 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0DYEY |
4,750% |
INTERNATIONAL BANK REC. DEV. |
15.02.2035 |
|
2,015% |
126,22 |
18.06. |
17:50 |
Schweiz |
USD |
0,00 |
|
A0GN4P |
4,875% |
EUROPEAN INVESTMENT BANK |
15.02.2036 |
|
4,545% |
103,56 |
18.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A0GP0D |
6,000% |
CJSC DVLPMNT BK OF KAZAKHSTAN |
23.03.2026 |
|
7,514% |
97,75 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
353547 |
7,950% |
SANTANDER UK PLC |
26.10.2029 |
|
6,247% |
108,26 |
18.06. |
17:28 |
Stuttgart |
USD |
0,00 |
