| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
193572 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.07.2027 |
 |
11,591% |
71,50 |
27.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
193582 |
0,000% |
SVENSK EXPORTKREDIT, AB |
15.12.2027 |
|
13,124% |
65,30 |
27.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
193960 |
0,000% |
ESKOM HOLDINGS SOC LIMITED |
18.08.2027 |
|
17,473% |
59,51 |
24.05. |
20:01 |
Quotrix |
ZAR |
150.000,00 |
|
194186 |
0,000% |
DEV. BANK OF SOUTHERN AFRICA |
31.12.2027 |
|
12,639% |
60,66 |
17.10. |
20:01 |
Quotrix |
ZAR |
330.000,00 |
|
194448 |
0,000% |
ESKOM HOLDINGS SOC LIMITED |
31.12.2032 |
|
17,528% |
25,05 |
03.06. |
20:01 |
Quotrix |
ZAR |
100.000,00 |
|
194586 |
7,950% |
BOEING CO. |
15.08.2024 |
|
7,899% |
99,99 |
28.06. |
15:50 |
Berlin |
USD |
0,00 |
|
195236 |
8,250% |
BANQUE CENTRALE DE TUNISIE |
19.09.2027 |
|
11,609% |
91,50 |
28.06. |
15:50 |
Tradegate |
USD |
10.000,00 |
|
195251 |
0,000% |
EUROPEAN BANK REC. DEV. |
30.12.2027 |
|
|
0,000 |
|
|
Quotrix |
ZAR |
0,00 |
|
196405 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
29.12.2028 |
|
9,302% |
67,00 |
27.06. |
17:50 |
Schweiz |
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 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
196626 |
7,750% |
ISRAEL ELECTRIC CORP. LTD. |
15.12.2027 |
|
6,718% |
103,47 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
196734 |
7,050% |
NORFOLK SOUTHERN CORP. |
01.05.2037 |
|
5,809% |
112,97 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
197100 |
0,000% |
EUROPEAN BANK REC. DEV. |
04.02.2048 |
|
5,511% |
28,20 |
28.06. |
13:47 |
Frankfurt |
EUR |
0,00 |
|
197309 |
5,625% |
EUROPEAN INVESTMENT BANK |
15.02.2028 |
|
-0,999% |
135,58 |
27.06. |
17:50 |
Schweiz |
EUR |
0,00 |
|
197401 |
0,000% |
EUROPEAN BANK REC. DEV. |
10.02.2028 |
|
5,091% |
83,73 |
28.06. |
15:59 |
Stuttgart |
AUD |
0,00 |
|
197418 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
17.02.2026 |
|
8,957% |
86,95 |
28.06. |
15:50 |
Düsseldorf |
ZAR |
0,00 |
|
197517 |
0,000% |
EUROPEAN BANK REC. DEV. |
31.12.2029 |
|
8,149% |
54,70 |
13.04. |
22:01 |
Quotrix |
ZAR |
150.000,00 |
|
197545 |
7,400% |
FORD MOTOR CO. |
01.11.2046 |
|
6,764% |
108,66 |
28.06. |
15:50 |
Berlin |
USD |
0,00 |
|
197570 |
13,500% |
DEV. BANK OF SOUTHERN AFRICA |
02.03.2028 |
|
7,211% |
119,56 |
27.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
211510 |
18,056% |
LANDESBANK BADEN-WUERTTEMBERG |
23.07.2027 |
|
|
172,00 |
07.02. |
12:30 |
Frankfurt |
EUR |
0,00 |
