| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LV31 |
4,625% |
POLEN, REPUBLIK |
18.03.2029 |
 |
|
98,02 |
27.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LV32 |
5,125% |
POLEN, REPUBLIK |
18.09.2034 |
|
|
97,62 |
27.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LV33 |
5,500% |
POLEN, REPUBLIK |
18.03.2054 |
|
|
96,43 |
27.05. |
17:28 |
Stuttgart |
USD |
4.000,00 |
|
109370 |
7,500% |
RUSSISCHE FOEDERATION |
31.03.2030 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
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 |
|
9,442% |
102,79 |
27.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A0GWHQ |
6,250% |
SOUTH AFRICA, REPUBLIC OF... |
31.03.2036 |
|
12,539% |
63,12 |
27.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GNAZ |
6,250% |
SOUTH AFRICA, REPUBLIC OF |
08.03.2041 |
|
8,158% |
83,99 |
27.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1AX4L |
6,500% |
SOUTH AFRICA, REPUBLIC OF... |
28.02.2041 |
|
|
57,94 |
27.05. |
17:29 |
Stuttgart |
ZAR |
80.000,00 |
|
A1AXYF |
7,000% |
SOUTH AFRICA, REPUBLIC OF... |
28.02.2031 |
|
|
81,08 |
27.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1G66E |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2049 |
|
|
70,44 |
27.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1G782 |
4,464% |
SOUTH AFRICA, REPUBLIC OF |
31.12.2051 |
|
|
60,82 |
27.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1G77Z |
4,057% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2038 |
|
|
71,09 |
27.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1HQX2 |
5,875% |
SOUTH AFRICA, REPUBLIC OF |
16.09.2025 |
|
6,321% |
99,56 |
27.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1ZAHB |
8,000% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2030 |
|
10,800% |
89,29 |
27.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1HN0S |
8,500% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2037 |
|
12,846% |
74,91 |
27.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1VGAW |
3,750% |
SOUTH AFRICA, REPUBLIC OF |
24.07.2026 |
|
5,146% |
97,21 |
27.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
