| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19QLK |
0,000% |
EUROPEAN INVESTMENT BANK |
18.10.2032 |
 |
10,078% |
44,90 |
31.05. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A19Y9B |
9,000% |
COMMONWEALTH BANK OF AUSTRALIA |
18.04.2028 |
|
10,688% |
95,00 |
31.05. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A19QLP |
0,000% |
INTERNATIONAL BANK REC. DEV. |
20.09.2024 |
|
9,528% |
97,34 |
31.05. |
19:05 |
Berlin |
ZAR |
0,00 |
|
A192PN |
8,250% |
INTERNATIONAL BANK REC. DEV. |
21.12.2026 |
|
8,575% |
99,20 |
31.05. |
20:00 |
München |
ZAR |
0,00 |
|
A19JEM |
0,000% |
INTERNATIONAL BANK REC. DEV. |
20.06.2024 |
|
7,552% |
100,87 |
31.05. |
10:26 |
Berlin |
ZAR |
0,00 |
|
A2RXSM |
8,000% |
ASIAN DEVELOPMENT BANK |
19.02.2026 |
|
8,846% |
98,58 |
31.05. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A2RZ6B |
8,250% |
INTERNATIONAL FINANCE CORP. |
02.04.2029 |
|
9,117% |
96,66 |
31.05. |
19:05 |
Stuttgart |
ZAR |
100.000,00 |
|
197418 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
17.02.2026 |
|
8,744% |
86,69 |
31.05. |
19:05 |
Berlin |
ZAR |
0,00 |
|
A28TX7 |
7,650% |
EUROPEAN INVESTMENT BANK |
13.08.2026 |
|
8,954% |
97,38 |
31.05. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A2R9ZZ |
6,500% |
AFRICAN DEVELOPMENT BANK |
17.10.2024 |
|
8,851% |
99,10 |
31.05. |
19:05 |
Stuttgart |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
190777 |
0,000% |
EUROPEAN BANK REC. DEV. |
07.04.2027 |
|
8,633% |
78,97 |
31.05. |
19:05 |
Berlin |
ZAR |
0,00 |
|
191715 |
0,000% |
EUROPEAN BANK REC. DEV. |
17.06.2027 |
|
8,913% |
77,12 |
31.05. |
19:05 |
Berlin |
ZAR |
0,00 |
|
195251 |
0,000% |
EUROPEAN BANK REC. DEV. |
30.12.2027 |
|
19,669% |
52,64 |
31.05. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
196405 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
29.12.2028 |
|
8,921% |
67,45 |
31.05. |
19:05 |
Berlin |
ZAR |
0,00 |
|
197517 |
0,000% |
EUROPEAN BANK REC. DEV. |
31.12.2029 |
|
9,443% |
60,12 |
31.05. |
19:05 |
Berlin |
ZAR |
0,00 |
|
231317 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
31.12.2025 |
|
8,792% |
87,56 |
31.05. |
19:05 |
Berlin |
ZAR |
0,00 |
|
A2SAQ0 |
7,250% |
INTERNATIONAL FINANCE CORP. |
12.11.2026 |
|
8,919% |
96,30 |
31.05. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
193270 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
14.07.2027 |
|
8,804% |
76,85 |
31.05. |
19:05 |
Berlin |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
10,345% |
74,80 |
31.05. |
19:05 |
Berlin |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
9,960% |
74,67 |
31.05. |
19:05 |
Frankfurt |
ZAR |
0,00 |
