| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
193582 |
0,000% |
SVENSK EXPORTKREDIT, AB |
15.12.2027 |
 |
12,939% |
65,30 |
12.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
193960 |
0,000% |
ESKOM HOLDINGS SOC LIMITED |
18.08.2027 |
|
17,024% |
60,71 |
13.06. |
16:16 |
Berlin |
ZAR |
0,00 |
|
194448 |
0,000% |
ESKOM HOLDINGS SOC LIMITED |
31.12.2032 |
|
18,342% |
23,05 |
13.06. |
16:16 |
Berlin |
ZAR |
0,00 |
|
230632 |
0,000% |
BNG BANK N.V. |
31.12.2025 |
|
9,416% |
87,07 |
13.06. |
16:05 |
Frankfurt |
ZAR |
0,00 |
|
191999 |
0,000% |
NORDIC INVESTMENT BANK |
09.07.2027 |
|
8,876% |
77,16 |
13.06. |
16:16 |
Berlin |
ZAR |
0,00 |
|
196473 |
0,000% |
EUROPEAN BANK REC. DEV. |
29.12.2028 |
|
11,500% |
61,00 |
12.06. |
17:50 |
Schweiz |
ZAR |
100.000,00 |
|
A28SB4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.01.2050 |
|
11,044% |
6,85 |
13.06. |
15:50 |
Frankfurt |
ZAR |
0,00 |
|
A28SFM |
7,250% |
EUROPEAN INVESTMENT BANK |
23.01.2030 |
|
8,654% |
94,14 |
13.06. |
15:50 |
Düsseldorf |
ZAR |
0,00 |
|
A1HQBA |
8,500% |
ESKOM HOLDINGS SOC LIMITED |
25.04.2042 |
|
13,844% |
67,03 |
13.06. |
15:50 |
Frankfurt |
ZAR |
0,00 |
|
A1VX03 |
0,000% |
CREDIT AGRICOLE CIB |
18.06.2030 |
|
10,268% |
126,15 |
13.06. |
15:50 |
Stuttgart |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28YMJ |
0,000% |
CREDIT AGRICOLE CIB |
18.06.2030 |
|
10,300% |
122,69 |
13.06. |
15:50 |
Stuttgart |
ZAR |
0,00 |
|
A28ZS7 |
5,500% |
INTERNATIONAL FINANCE CORP. |
29.06.2027 |
|
8,877% |
91,67 |
13.06. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A281VP |
0,000% |
EUROPEAN INVESTMENT BANK |
02.09.2035 |
|
10,431% |
32,86 |
13.06. |
15:50 |
München |
ZAR |
0,00 |
|
A282XT |
6,500% |
EUROPEAN INVESTMENT BANK |
28.09.2032 |
|
9,467% |
84,10 |
13.06. |
15:50 |
München |
ZAR |
0,00 |
|
A282Y3 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
28.09.2040 |
|
11,173% |
18,22 |
13.06. |
15:50 |
Frankfurt |
ZAR |
0,00 |
|
A287WM |
4,500% |
INTERNATIONAL BANK REC. DEV. |
22.01.2026 |
|
8,214% |
94,65 |
13.06. |
16:16 |
Berlin |
ZAR |
0,00 |
|
A289HJ |
5,800% |
KREDITANST.F.WIEDERAUFBAU |
19.01.2028 |
|
8,897% |
91,10 |
13.06. |
15:50 |
Berlin |
ZAR |
0,00 |
|
|
5,310% |
INTERNATIONAL BANK REC. DEV. |
endlos |
|
8,280% |
95,43 |
13.06. |
15:50 |
Frankfurt |
ZAR |
0,00 |
|
A3KW1Q |
0,000% |
AFRICAN DEVELOPMENT BANK |
16.09.2051 |
|
10,922% |
6,07 |
13.06. |
15:50 |
München |
ZAR |
0,00 |
|
A3K07Y |
6,500% |
INTERNATIONAL BANK REC. DEV. |
21.01.2027 |
|
8,379% |
95,70 |
13.06. |
15:50 |
München |
ZAR |
0,00 |
