| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19Y9B |
9,000% |
COMMONWEALTH BANK OF AUSTRALIA |
18.04.2028 |
 |
10,424% |
95,60 |
06.06. |
09:39 |
Frankfurt |
ZAR |
0,00 |
|
A19QLP |
0,000% |
INTERNATIONAL BANK REC. DEV. |
20.09.2024 |
|
9,527% |
97,49 |
06.06. |
08:50 |
Berlin |
ZAR |
0,00 |
|
A192PN |
8,250% |
INTERNATIONAL BANK REC. DEV. |
21.12.2026 |
|
8,344% |
99,72 |
06.06. |
14:03 |
München |
ZAR |
0,00 |
|
A19JEM |
0,000% |
INTERNATIONAL BANK REC. DEV. |
20.06.2024 |
|
7,552% |
101,01 |
06.06. |
10:26 |
Berlin |
ZAR |
0,00 |
|
A2RXSM |
8,000% |
ASIAN DEVELOPMENT BANK |
19.02.2026 |
|
8,665% |
99,01 |
06.06. |
13:06 |
Frankfurt |
ZAR |
0,00 |
|
A2RZ6B |
8,250% |
INTERNATIONAL FINANCE CORP. |
02.04.2029 |
|
9,170% |
96,52 |
06.06. |
14:39 |
Stuttgart |
ZAR |
0,00 |
|
197418 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
17.02.2026 |
|
8,633% |
87,00 |
06.06. |
14:16 |
Berlin |
ZAR |
0,00 |
|
A28TX7 |
7,650% |
EUROPEAN INVESTMENT BANK |
13.08.2026 |
|
8,903% |
97,71 |
06.06. |
13:06 |
Frankfurt |
ZAR |
0,00 |
|
A2R9ZZ |
6,500% |
AFRICAN DEVELOPMENT BANK |
17.10.2024 |
|
8,836% |
99,16 |
06.06. |
14:39 |
Stuttgart |
ZAR |
0,00 |
|
190777 |
0,000% |
EUROPEAN BANK REC. DEV. |
07.04.2027 |
|
8,629% |
79,24 |
06.06. |
14:16 |
Berlin |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
191715 |
0,000% |
EUROPEAN BANK REC. DEV. |
17.06.2027 |
|
8,791% |
77,74 |
06.06. |
14:16 |
Berlin |
ZAR |
0,00 |
|
195251 |
0,000% |
EUROPEAN BANK REC. DEV. |
30.12.2027 |
|
19,735% |
52,64 |
05.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
196405 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
29.12.2028 |
|
9,025% |
68,06 |
06.06. |
14:16 |
Berlin |
ZAR |
100.000,00 |
|
197517 |
0,000% |
EUROPEAN BANK REC. DEV. |
31.12.2029 |
|
9,447% |
60,72 |
06.06. |
14:16 |
Berlin |
ZAR |
0,00 |
|
231317 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
31.12.2025 |
|
8,701% |
87,85 |
06.06. |
14:16 |
Berlin |
ZAR |
0,00 |
|
A2SAQ0 |
7,250% |
INTERNATIONAL FINANCE CORP. |
12.11.2026 |
|
8,907% |
96,71 |
06.06. |
13:06 |
Frankfurt |
ZAR |
0,00 |
|
193270 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
14.07.2027 |
|
8,686% |
77,38 |
06.06. |
14:16 |
Berlin |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
9,740% |
75,86 |
06.06. |
14:16 |
Berlin |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
9,930% |
75,18 |
06.06. |
13:55 |
Frankfurt |
ZAR |
0,00 |
|
193572 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.07.2027 |
|
9,668% |
75,29 |
06.06. |
14:16 |
Berlin |
ZAR |
0,00 |
