| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
197570 |
13,500% |
DEV. BANK OF SOUTHERN AFRICA |
02.03.2028 |
 |
7,234% |
119,56 |
24.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
230466 |
13,500% |
TRANSNET SOC LTD |
18.04.2028 |
|
9,568% |
112,00 |
24.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
296575 |
10,000% |
TRANSNET SOC LTD |
30.03.2029 |
|
12,682% |
90,72 |
24.06. |
18:08 |
Schweiz |
ZAR |
0,00 |
|
A1ZJKJ |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.05.2034 |
|
11,339% |
35,25 |
24.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1ZPT3 |
8,500% |
EUROPEAN INVESTMENT BANK |
17.09.2024 |
|
8,673% |
99,98 |
24.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1HS67 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
30.10.2043 |
|
11,233% |
12,75 |
24.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1ZQQV |
0,500% |
INTER-AMERICAN DEV. BANK |
20.10.2026 |
|
8,388% |
82,92 |
24.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1ZUWK |
8,125% |
EUROPEAN INVESTMENT BANK |
21.12.2026 |
|
8,004% |
100,61 |
24.06. |
20:01 |
Tradegate |
ZAR |
565.000,00 |
|
A1Z195 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
29.05.2035 |
|
10,009% |
35,13 |
24.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1Z497 |
8,750% |
EUROPEAN INVESTMENT BANK |
18.08.2025 |
|
8,394% |
100,84 |
24.06. |
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 |
|
9,159% |
67,29 |
24.06. |
19:05 |
München |
ZAR |
0,00 |
|
A19DQD |
0,000% |
AFRICAN DEVELOPMENT BANK |
05.04.2046 |
|
11,017% |
10,04 |
24.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A185WF |
0,000% |
INTERNATIONAL FINANCE CORP. |
24.08.2026 |
|
8,773% |
83,29 |
24.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A2RSAC |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.09.2036 |
|
10,136% |
30,43 |
24.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A3KW99 |
0,000% |
AFRICAN DEVELOPMENT BANK |
15.09.2031 |
|
9,977% |
50,11 |
24.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A1V3PQ |
0,000% |
INTERNATIONAL FINANCE CORP. |
15.03.2027 |
|
8,738% |
79,56 |
24.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A19GZ2 |
8,000% |
EUROPEAN INVESTMENT BANK |
05.05.2027 |
|
8,056% |
99,84 |
24.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
194186 |
0,000% |
DEV. BANK OF SOUTHERN AFRICA |
31.12.2027 |
|
11,692% |
67,59 |
24.06. |
17:30 |
Berlin |
ZAR |
0,00 |
|
A19ZPB |
8,000% |
INTERNATIONAL FINANCE CORP. |
27.07.2027 |
|
8,460% |
98,77 |
24.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A19QLK |
0,000% |
EUROPEAN INVESTMENT BANK |
18.10.2032 |
|
9,306% |
47,83 |
24.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
