| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZLLR |
8,250% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2032 |
 |
10,766% |
87,67 |
24.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1ZMGR |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2044 |
|
12,226% |
75,83 |
24.06. |
17:42 |
Stuttgart |
ZAR |
150.000,00 |
|
A1Z4FV |
8,875% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2035 |
|
|
85,07 |
24.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A18Z6Q |
4,875% |
SOUTH AFRICA, REPUBLIC OF |
14.04.2026 |
|
6,548% |
97,34 |
24.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1Z7CM |
9,000% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2040 |
|
12,161% |
79,50 |
24.06. |
17:30 |
Stuttgart |
ZAR |
375.000,00 |
|
A1867P |
4,300% |
SOUTH AFRICA, REPUBLIC OF |
12.10.2028 |
|
6,584% |
91,84 |
24.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1867Q |
5,000% |
SOUTH AFRICA, REPUBLIC OF |
12.10.2046 |
|
7,974% |
70,16 |
24.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z7QY |
2,883% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2033 |
|
|
78,14 |
24.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A19PQQ |
5,650% |
SOUTH AFRICA, REPUBLIC OF |
27.09.2047 |
|
8,115% |
75,45 |
24.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19PQP |
4,850% |
SOUTH AFRICA, REPUBLIC OF |
27.09.2027 |
|
6,265% |
96,09 |
24.06. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1907L |
5,875% |
SOUTH AFRICA, REPUBLIC OF |
22.06.2030 |
|
6,920% |
95,41 |
24.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1907M |
6,300% |
SOUTH AFRICA, REPUBLIC OF |
22.06.2048 |
|
8,193% |
81,27 |
24.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R8HG |
4,850% |
SOUTH AFRICA, REPUBLIC OF |
30.09.2029 |
|
6,816% |
91,71 |
24.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R8HH |
5,750% |
SOUTH AFRICA, REPUBLIC OF |
30.09.2049 |
|
8,166% |
75,38 |
24.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4K2 |
5,875% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2032 |
|
|
92,94 |
24.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4K1 |
7,300% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2052 |
|
|
90,52 |
24.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LGTU |
11,625% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2053 |
|
12,119% |
97,81 |
24.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A0G27E |
4,200% |
TSCHECHIEN |
04.12.2036 |
|
4,223% |
99,52 |
24.06. |
17:29 |
Stuttgart |
CZK |
0,00 |
|
A0TMWY |
4,850% |
TSCHECHIEN |
26.11.2057 |
|
4,505% |
105,44 |
24.06. |
17:30 |
Stuttgart |
CZK |
0,00 |
|
A1HGJ6 |
2,500% |
TSCHECHIEN |
25.08.2028 |
|
4,383% |
92,89 |
24.06. |
17:29 |
Stuttgart |
CZK |
0,00 |
