| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
197570 |
13,500% |
DEV. BANK OF SOUTHERN AFRICA |
02.03.2028 |
 |
7,226% |
119,56 |
25.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
230466 |
13,500% |
TRANSNET SOC LTD |
18.04.2028 |
|
9,563% |
112,00 |
25.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
296575 |
10,000% |
TRANSNET SOC LTD |
30.03.2029 |
|
12,684% |
90,72 |
25.06. |
18:08 |
Schweiz |
ZAR |
0,00 |
|
A1ZJKJ |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.05.2034 |
|
11,104% |
35,25 |
25.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1ZPT3 |
8,500% |
EUROPEAN INVESTMENT BANK |
17.09.2024 |
|
8,586% |
99,93 |
25.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1HS67 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
30.10.2043 |
|
11,125% |
13,00 |
26.06. |
13:47 |
Stuttgart |
ZAR |
0,00 |
|
A1ZQQV |
0,500% |
INTER-AMERICAN DEV. BANK |
20.10.2026 |
|
8,990% |
82,99 |
26.06. |
13:47 |
Stuttgart |
ZAR |
0,00 |
|
A1ZUWK |
8,125% |
EUROPEAN INVESTMENT BANK |
21.12.2026 |
|
8,011% |
100,65 |
25.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1Z195 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
29.05.2035 |
|
10,052% |
35,23 |
26.06. |
13:47 |
Stuttgart |
ZAR |
0,00 |
|
A1Z497 |
8,750% |
EUROPEAN INVESTMENT BANK |
18.08.2025 |
|
8,427% |
100,79 |
25.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19HM6 |
0,000% |
KOMMUNALBANKEN AS |
22.12.2028 |
|
9,185% |
67,31 |
26.06. |
13:54 |
München |
ZAR |
0,00 |
|
A19DQD |
0,000% |
AFRICAN DEVELOPMENT BANK |
05.04.2046 |
|
11,134% |
10,05 |
26.06. |
13:47 |
Stuttgart |
ZAR |
0,00 |
|
A185WF |
0,000% |
INTERNATIONAL FINANCE CORP. |
24.08.2026 |
|
8,833% |
83,32 |
26.06. |
13:47 |
Stuttgart |
ZAR |
0,00 |
|
A2RSAC |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.09.2036 |
|
10,239% |
30,48 |
26.06. |
13:47 |
Stuttgart |
ZAR |
0,00 |
|
A3KW99 |
0,000% |
AFRICAN DEVELOPMENT BANK |
15.09.2031 |
|
10,042% |
50,13 |
26.06. |
13:04 |
Frankfurt |
ZAR |
0,00 |
|
A1V3PQ |
0,000% |
INTERNATIONAL FINANCE CORP. |
15.03.2027 |
|
8,782% |
79,62 |
26.06. |
13:04 |
Frankfurt |
ZAR |
0,00 |
|
A19GZ2 |
8,000% |
EUROPEAN INVESTMENT BANK |
05.05.2027 |
|
8,098% |
99,96 |
25.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
194186 |
0,000% |
DEV. BANK OF SOUTHERN AFRICA |
31.12.2027 |
|
11,782% |
67,64 |
26.06. |
12:16 |
Berlin |
ZAR |
0,00 |
|
A19ZPB |
8,000% |
INTERNATIONAL FINANCE CORP. |
27.07.2027 |
|
8,338% |
99,33 |
26.06. |
13:47 |
Stuttgart |
ZAR |
0,00 |
|
A19QLK |
0,000% |
EUROPEAN INVESTMENT BANK |
18.10.2032 |
|
9,397% |
47,79 |
25.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
