| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19Y9B |
9,000% |
COMMONWEALTH BANK OF AUSTRALIA |
18.04.2028 |
 |
10,008% |
97,09 |
24.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A19QLP |
0,000% |
INTERNATIONAL BANK REC. DEV. |
20.09.2024 |
|
9,480% |
97,92 |
24.06. |
19:05 |
Berlin |
ZAR |
0,00 |
|
A192PN |
8,250% |
INTERNATIONAL BANK REC. DEV. |
21.12.2026 |
|
8,030% |
100,40 |
24.06. |
19:05 |
München |
ZAR |
0,00 |
|
A2RXSM |
8,000% |
ASIAN DEVELOPMENT BANK |
19.02.2026 |
|
8,322% |
99,37 |
24.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A2RZ6B |
8,250% |
INTERNATIONAL FINANCE CORP. |
02.04.2029 |
|
8,803% |
97,86 |
24.06. |
17:30 |
Stuttgart |
ZAR |
0,00 |
|
197418 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
17.02.2026 |
|
8,287% |
87,65 |
24.06. |
19:05 |
Berlin |
ZAR |
0,00 |
|
A28TX7 |
7,650% |
EUROPEAN INVESTMENT BANK |
13.08.2026 |
|
8,503% |
98,27 |
24.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A2R9ZZ |
6,500% |
AFRICAN DEVELOPMENT BANK |
17.10.2024 |
|
8,612% |
99,31 |
24.06. |
17:30 |
Stuttgart |
ZAR |
0,00 |
|
190777 |
0,000% |
EUROPEAN BANK REC. DEV. |
07.04.2027 |
|
8,155% |
80,21 |
24.06. |
19:05 |
Berlin |
ZAR |
0,00 |
|
191715 |
0,000% |
EUROPEAN BANK REC. DEV. |
17.06.2027 |
|
8,181% |
78,88 |
24.06. |
19:05 |
Berlin |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
195251 |
0,000% |
EUROPEAN BANK REC. DEV. |
30.12.2027 |
|
20,037% |
52,64 |
24.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
196405 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
29.12.2028 |
|
8,365% |
69,32 |
24.06. |
19:05 |
Berlin |
ZAR |
0,00 |
|
197517 |
0,000% |
EUROPEAN BANK REC. DEV. |
31.12.2029 |
|
8,745% |
62,63 |
24.06. |
19:05 |
Berlin |
ZAR |
0,00 |
|
231317 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
31.12.2025 |
|
8,410% |
88,43 |
24.06. |
19:05 |
Berlin |
ZAR |
0,00 |
|
A2SAQ0 |
7,250% |
INTERNATIONAL FINANCE CORP. |
12.11.2026 |
|
8,492% |
97,33 |
24.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
193270 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
14.07.2027 |
|
8,202% |
78,40 |
24.06. |
19:05 |
Berlin |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
9,397% |
76,84 |
24.06. |
19:05 |
Berlin |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
9,450% |
76,18 |
24.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
193572 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.07.2027 |
|
9,125% |
76,26 |
24.06. |
19:05 |
Berlin |
ZAR |
0,00 |
|
193582 |
0,000% |
SVENSK EXPORTKREDIT, AB |
15.12.2027 |
|
13,058% |
65,30 |
24.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
