| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LV33 |
5,500% |
POLEN, REPUBLIK |
18.03.2054 |
 |
|
97,50 |
17.06. |
15:17 |
Stuttgart |
USD |
3.000,00 |
|
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 |
|
9,099% |
103,45 |
17.06. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A0GWHQ |
6,250% |
SOUTH AFRICA, REPUBLIC OF... |
31.03.2036 |
|
12,151% |
65,09 |
17.06. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A1GNAZ |
6,250% |
SOUTH AFRICA, REPUBLIC OF |
08.03.2041 |
|
7,982% |
85,28 |
17.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A1AX4L |
6,500% |
SOUTH AFRICA, REPUBLIC OF... |
28.02.2041 |
|
|
59,80 |
17.06. |
16:34 |
Stuttgart |
ZAR |
575.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1AXYF |
7,000% |
SOUTH AFRICA, REPUBLIC OF... |
28.02.2031 |
|
|
82,89 |
17.06. |
16:34 |
Stuttgart |
ZAR |
20.000,00 |
|
A1G66E |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2049 |
|
|
72,67 |
17.06. |
16:34 |
Stuttgart |
ZAR |
432.000,00 |
|
A1G782 |
4,464% |
SOUTH AFRICA, REPUBLIC OF |
31.12.2051 |
|
|
61,05 |
17.06. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A1G77Z |
4,057% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2038 |
|
|
71,27 |
17.06. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A1HQX2 |
5,875% |
SOUTH AFRICA, REPUBLIC OF |
16.09.2025 |
|
6,248% |
99,66 |
17.06. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A1ZAHB |
8,000% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2030 |
|
10,368% |
91,10 |
17.06. |
16:46 |
Stuttgart |
ZAR |
465.000,00 |
|
A1HN0S |
8,500% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2037 |
|
12,465% |
76,97 |
17.06. |
16:34 |
Stuttgart |
ZAR |
1.200.000,00 |
|
A1VGAW |
3,750% |
SOUTH AFRICA, REPUBLIC OF |
24.07.2026 |
|
5,317% |
96,96 |
17.06. |
15:18 |
Stuttgart |
EUR |
0,00 |
|
A1VGAX |
5,375% |
SOUTH AFRICA, REPUBLIC OF |
24.07.2044 |
|
7,989% |
75,24 |
17.06. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A1ZLLR |
8,250% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2032 |
|
11,275% |
85,90 |
17.06. |
16:34 |
Stuttgart |
ZAR |
0,00 |
