| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1G282 |
5,625% |
RUSSISCHE FOEDERATION |
04.04.2042 |
 |
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A19KJA |
5,250% |
RUSSISCHE FOEDERATION |
23.06.2047 |
|
|
93,00 |
09.10. |
07:25 |
Düsseldorf |
USD |
0,00 |
|
A19E2C |
7,700% |
RUSSISCHE FOEDERATION |
23.03.2033 |
|
|
78,85 |
22.02. |
17:40 |
Düsseldorf |
RUB |
0,00 |
|
A2RYV4 |
5,100% |
RUSSISCHE FOEDERATION |
28.03.2035 |
|
|
98,20 |
09.10. |
07:25 |
Düsseldorf |
USD |
0,00 |
|
248489 |
10,500% |
SOUTH AFRICA, REPUBLIC OF |
21.12.2026 |
|
8,780% |
104,23 |
21.06. |
17:29 |
Stuttgart |
ZAR |
40.000,00 |
|
A0GWHQ |
6,250% |
SOUTH AFRICA, REPUBLIC OF... |
31.03.2036 |
|
11,713% |
67,60 |
21.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1GNAZ |
6,250% |
SOUTH AFRICA, REPUBLIC OF |
08.03.2041 |
|
7,966% |
85,56 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1AX4L |
6,500% |
SOUTH AFRICA, REPUBLIC OF... |
28.02.2041 |
|
|
62,22 |
21.06. |
17:29 |
Stuttgart |
ZAR |
70.000,00 |
|
A1AXYF |
7,000% |
SOUTH AFRICA, REPUBLIC OF... |
28.02.2031 |
|
|
84,99 |
21.06. |
17:29 |
Stuttgart |
ZAR |
200.000,00 |
|
A1G66E |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2049 |
|
|
75,90 |
21.06. |
17:29 |
Stuttgart |
ZAR |
60.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1G782 |
4,464% |
SOUTH AFRICA, REPUBLIC OF |
31.12.2051 |
|
|
61,53 |
21.06. |
17:30 |
Stuttgart |
ZAR |
0,00 |
|
A1G77Z |
4,057% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2038 |
|
|
71,80 |
21.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1HQX2 |
5,875% |
SOUTH AFRICA, REPUBLIC OF |
16.09.2025 |
|
6,252% |
99,66 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZAHB |
8,000% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2030 |
|
9,993% |
92,86 |
21.06. |
17:29 |
Stuttgart |
ZAR |
100.000,00 |
|
A1HN0S |
8,500% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2037 |
|
12,050% |
79,71 |
21.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1VGAW |
3,750% |
SOUTH AFRICA, REPUBLIC OF |
24.07.2026 |
|
5,393% |
97,09 |
21.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A1VGAX |
5,375% |
SOUTH AFRICA, REPUBLIC OF |
24.07.2044 |
|
7,969% |
75,50 |
21.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1ZLLR |
8,250% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2032 |
|
10,875% |
88,25 |
21.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1ZMGR |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2044 |
|
12,335% |
76,40 |
21.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1Z4FV |
8,875% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2035 |
|
|
85,68 |
21.06. |
17:29 |
Stuttgart |
ZAR |
100.000,00 |
