| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZJKJ |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.05.2034 |
 |
11,942% |
32,50 |
04.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1HS67 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
30.10.2043 |
|
11,997% |
11,00 |
04.06. |
17:29 |
Stuttgart |
ZAR |
2.100.000,00 |
|
A19HM6 |
0,000% |
KOMMUNALBANKEN AS |
22.12.2028 |
|
9,479% |
66,33 |
04.06. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
|
A19Y9B |
9,000% |
COMMONWEALTH BANK OF AUSTRALIA |
18.04.2028 |
|
10,439% |
95,55 |
04.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
9,813% |
75,89 |
04.06. |
17:30 |
Berlin |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
9,876% |
75,08 |
04.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
193572 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.07.2027 |
|
9,757% |
74,90 |
04.06. |
17:30 |
Berlin |
ZAR |
0,00 |
|
193582 |
0,000% |
SVENSK EXPORTKREDIT, AB |
15.12.2027 |
|
12,843% |
65,30 |
04.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
230632 |
0,000% |
BNG BANK N.V. |
31.12.2025 |
|
9,546% |
86,68 |
04.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A1VX03 |
0,000% |
CREDIT AGRICOLE CIB |
18.06.2030 |
|
10,638% |
122,85 |
04.06. |
12:15 |
Stuttgart |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28YMJ |
0,000% |
CREDIT AGRICOLE CIB |
18.06.2030 |
|
10,659% |
119,58 |
04.06. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
A289HJ |
5,800% |
KREDITANST.F.WIEDERAUFBAU |
19.01.2028 |
|
9,212% |
90,25 |
04.06. |
19:05 |
München |
ZAR |
0,00 |
|
A3LKFQ |
10,500% |
SOCIETE GENERALE S.A. |
27.06.2033 |
|
10,418% |
101,97 |
28.05. |
19:05 |
Stuttgart |
ZAR |
0,00 |
|
A3LKFR |
8,800% |
SOCIETE GENERALE S.A. |
27.06.2026 |
|
9,243% |
99,55 |
04.06. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
A3LVQX |
8,550% |
SOCIETE GENERALE S.A. |
11.03.2029 |
|
9,426% |
97,44 |
14.05. |
19:05 |
Stuttgart |
ZAR |
0,00 |
|
A3LUGR |
10,150% |
CREDIT AGRICOLE CIB |
16.02.2031 |
|
9,919% |
100,99 |
04.06. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
195801 |
7,500% |
CHINA, PEOPLE S REPUBLIC OF |
endlos |
|
|
960,86 |
04.06. |
14:00 |
NYSE Amex Equities |
USD |
0,00 |
|
A0ABV4 |
8,000% |
TUERKEI, REPUBLIK |
14.02.2034 |
|
7,558% |
104,60 |
04.06. |
19:05 |
München |
USD |
0,00 |
|
A0ABV5 |
9,375% |
VENEZUELA, BOLIV. REPUBLIK |
13.01.2034 |
|
65,536% |
17,62 |
04.06. |
19:05 |
München |
USD |
0,00 |
|
A0ABYD |
8,250% |
VALE OVERSEAS LTD. |
17.01.2034 |
|
6,073% |
116,50 |
04.06. |
17:28 |
Stuttgart |
USD |
0,00 |
