| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZLLR |
8,250% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2032 |
 |
11,733% |
83,64 |
06.06. |
10:02 |
Stuttgart |
ZAR |
0,00 |
|
A1ZMGR |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2044 |
|
13,185% |
70,48 |
06.06. |
10:02 |
Stuttgart |
ZAR |
0,00 |
|
A1Z4FV |
8,875% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2035 |
|
|
79,98 |
06.06. |
10:02 |
Stuttgart |
ZAR |
0,00 |
|
A18Z6Q |
4,875% |
SOUTH AFRICA, REPUBLIC OF |
14.04.2026 |
|
6,792% |
97,06 |
06.06. |
10:00 |
Stuttgart |
USD |
0,00 |
|
A1Z7CM |
9,000% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2040 |
|
13,137% |
74,19 |
06.06. |
10:21 |
Stuttgart |
ZAR |
28.000,00 |
|
A1867P |
4,300% |
SOUTH AFRICA, REPUBLIC OF |
12.10.2028 |
|
7,121% |
90,53 |
06.06. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A1867Q |
5,000% |
SOUTH AFRICA, REPUBLIC OF |
12.10.2046 |
|
8,315% |
67,71 |
06.06. |
10:00 |
Stuttgart |
USD |
0,00 |
|
A1Z7QY |
2,883% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2033 |
|
|
76,87 |
06.06. |
10:02 |
Stuttgart |
ZAR |
0,00 |
|
A19PQQ |
5,650% |
SOUTH AFRICA, REPUBLIC OF |
27.09.2047 |
|
8,486% |
72,33 |
06.06. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A19PQP |
4,850% |
SOUTH AFRICA, REPUBLIC OF |
27.09.2027 |
|
6,594% |
95,29 |
06.06. |
10:01 |
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 |
|
7,297% |
93,72 |
06.06. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A1907M |
6,300% |
SOUTH AFRICA, REPUBLIC OF |
22.06.2048 |
|
8,556% |
78,62 |
06.06. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A2R8HG |
4,850% |
SOUTH AFRICA, REPUBLIC OF |
30.09.2029 |
|
7,246% |
90,38 |
06.06. |
10:00 |
Stuttgart |
USD |
0,00 |
|
A2R8HH |
5,750% |
SOUTH AFRICA, REPUBLIC OF |
30.09.2049 |
|
8,536% |
72,61 |
06.06. |
10:00 |
Stuttgart |
USD |
0,00 |
|
A3K4K2 |
5,875% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2032 |
|
|
90,92 |
06.06. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A3K4K1 |
7,300% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2052 |
|
|
86,87 |
06.06. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A3LGTU |
11,625% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2053 |
|
13,097% |
90,82 |
06.06. |
10:02 |
Stuttgart |
ZAR |
0,00 |
|
A0G27E |
4,200% |
TSCHECHIEN |
04.12.2036 |
|
4,288% |
99,59 |
06.06. |
10:02 |
Stuttgart |
CZK |
0,00 |
|
A0TMWY |
4,850% |
TSCHECHIEN |
26.11.2057 |
|
4,534% |
105,48 |
06.06. |
10:02 |
Stuttgart |
CZK |
0,00 |
|
A1HGJ6 |
2,500% |
TSCHECHIEN |
25.08.2028 |
|
4,181% |
93,66 |
06.06. |
10:02 |
Stuttgart |
CZK |
0,00 |
