| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
193960 |
0,000% |
ESKOM HOLDINGS SOC LIMITED |
18.08.2027 |
 |
16,410% |
61,52 |
28.06. |
14:16 |
Berlin |
ZAR |
0,00 |
|
194448 |
0,000% |
ESKOM HOLDINGS SOC LIMITED |
31.12.2032 |
|
18,224% |
24,10 |
28.06. |
14:16 |
Berlin |
ZAR |
0,00 |
|
230632 |
0,000% |
BNG BANK N.V. |
31.12.2025 |
|
9,403% |
87,50 |
28.06. |
13:55 |
Frankfurt |
ZAR |
0,00 |
|
191999 |
0,000% |
NORDIC INVESTMENT BANK |
09.07.2027 |
|
8,813% |
77,68 |
28.06. |
14:16 |
Berlin |
ZAR |
0,00 |
|
196473 |
0,000% |
EUROPEAN BANK REC. DEV. |
29.12.2028 |
|
11,625% |
61,00 |
27.06. |
17:50 |
Schweiz |
ZAR |
100.000,00 |
|
A28SB4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.01.2050 |
|
10,586% |
7,65 |
28.06. |
14:03 |
Frankfurt |
ZAR |
0,00 |
|
A28SFM |
7,250% |
EUROPEAN INVESTMENT BANK |
23.01.2030 |
|
8,600% |
94,11 |
28.06. |
09:22 |
Düsseldorf |
ZAR |
0,00 |
|
A1HQBA |
8,500% |
ESKOM HOLDINGS SOC LIMITED |
25.04.2042 |
|
12,998% |
71,10 |
28.06. |
10:17 |
Frankfurt |
ZAR |
0,00 |
|
A1VX03 |
0,000% |
CREDIT AGRICOLE CIB |
18.06.2030 |
|
9,997% |
127,61 |
28.06. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
A28YMJ |
0,000% |
CREDIT AGRICOLE CIB |
18.06.2030 |
|
10,042% |
124,08 |
28.06. |
12:15 |
Stuttgart |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28ZS7 |
5,500% |
INTERNATIONAL FINANCE CORP. |
29.06.2027 |
|
8,855% |
92,07 |
28.06. |
14:39 |
Stuttgart |
ZAR |
0,00 |
|
A281VP |
0,000% |
EUROPEAN INVESTMENT BANK |
02.09.2035 |
|
10,034% |
34,02 |
28.06. |
14:00 |
München |
ZAR |
0,00 |
|
A282XT |
6,500% |
EUROPEAN INVESTMENT BANK |
28.09.2032 |
|
9,249% |
84,94 |
28.06. |
14:00 |
München |
ZAR |
0,00 |
|
A282Y3 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
28.09.2040 |
|
10,841% |
18,90 |
28.06. |
14:03 |
Frankfurt |
ZAR |
0,00 |
|
A287WM |
4,500% |
INTERNATIONAL BANK REC. DEV. |
22.01.2026 |
|
8,223% |
94,86 |
28.06. |
14:16 |
Berlin |
ZAR |
0,00 |
|
A289HJ |
5,800% |
KREDITANST.F.WIEDERAUFBAU |
19.01.2028 |
|
8,663% |
91,20 |
28.06. |
12:12 |
Berlin |
ZAR |
0,00 |
|
A3KLFF |
5,310% |
INTERNATIONAL BANK REC. DEV. |
05.02.2026 |
|
8,184% |
95,60 |
28.06. |
10:17 |
Frankfurt |
ZAR |
0,00 |
|
A3KW1Q |
0,000% |
AFRICAN DEVELOPMENT BANK |
16.09.2051 |
|
10,833% |
6,32 |
28.06. |
14:00 |
München |
ZAR |
0,00 |
|
A3K07Y |
6,500% |
INTERNATIONAL BANK REC. DEV. |
21.01.2027 |
|
8,285% |
96,17 |
28.06. |
14:00 |
München |
ZAR |
0,00 |
|
A3K07N |
6,550% |
ASIAN DEVELOPMENT BANK |
26.01.2025 |
|
9,184% |
98,55 |
28.06. |
13:10 |
Frankfurt |
ZAR |
0,00 |
