| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19QLK |
0,000% |
EUROPEAN INVESTMENT BANK |
18.10.2032 |
 |
10,128% |
44,77 |
15.05. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A19Y9B |
9,000% |
COMMONWEALTH BANK OF AUSTRALIA |
18.04.2028 |
|
10,433% |
95,66 |
16.05. |
09:40 |
Frankfurt |
ZAR |
0,00 |
|
A19QLP |
0,000% |
INTERNATIONAL BANK REC. DEV. |
20.09.2024 |
|
9,353% |
96,96 |
16.05. |
08:49 |
Berlin |
ZAR |
0,00 |
|
A192PN |
8,250% |
INTERNATIONAL BANK REC. DEV. |
21.12.2026 |
|
8,406% |
99,27 |
16.05. |
11:00 |
München |
ZAR |
0,00 |
|
A19JEM |
0,000% |
INTERNATIONAL BANK REC. DEV. |
20.06.2024 |
|
-0,684% |
99,40 |
16.05. |
10:26 |
Berlin |
ZAR |
0,00 |
|
A2RXSM |
8,000% |
ASIAN DEVELOPMENT BANK |
19.02.2026 |
|
8,765% |
98,86 |
16.05. |
09:18 |
Frankfurt |
ZAR |
0,00 |
|
A2RZ6B |
8,250% |
INTERNATIONAL FINANCE CORP. |
02.04.2029 |
|
9,049% |
97,58 |
16.05. |
12:05 |
Stuttgart |
ZAR |
100.000,00 |
|
197418 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
17.02.2026 |
|
8,700% |
86,52 |
16.05. |
12:16 |
Berlin |
ZAR |
0,00 |
|
A28TX7 |
7,650% |
EUROPEAN INVESTMENT BANK |
13.08.2026 |
|
8,981% |
97,55 |
16.05. |
09:18 |
Frankfurt |
ZAR |
0,00 |
|
A2R9ZZ |
6,500% |
AFRICAN DEVELOPMENT BANK |
17.10.2024 |
|
8,686% |
99,07 |
16.05. |
12:05 |
Stuttgart |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
190777 |
0,000% |
EUROPEAN BANK REC. DEV. |
07.04.2027 |
|
8,749% |
78,96 |
16.05. |
12:16 |
Berlin |
ZAR |
0,00 |
|
191715 |
0,000% |
EUROPEAN BANK REC. DEV. |
17.06.2027 |
|
8,836% |
77,32 |
16.05. |
12:16 |
Berlin |
ZAR |
0,00 |
|
195251 |
0,000% |
EUROPEAN BANK REC. DEV. |
30.12.2027 |
|
19,377% |
52,64 |
15.05. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
196405 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
29.12.2028 |
|
9,072% |
67,43 |
16.05. |
12:16 |
Berlin |
ZAR |
0,00 |
|
197517 |
0,000% |
EUROPEAN BANK REC. DEV. |
31.12.2029 |
|
9,500% |
60,68 |
16.05. |
12:16 |
Berlin |
ZAR |
0,00 |
|
231317 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
31.12.2025 |
|
8,790% |
87,40 |
16.05. |
12:16 |
Berlin |
ZAR |
0,00 |
|
A2SAQ0 |
7,250% |
INTERNATIONAL FINANCE CORP. |
12.11.2026 |
|
8,985% |
96,58 |
16.05. |
09:18 |
Frankfurt |
ZAR |
0,00 |
|
193270 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
14.07.2027 |
|
8,992% |
76,58 |
16.05. |
12:16 |
Berlin |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
11,720% |
72,45 |
16.05. |
12:16 |
Berlin |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
10,021% |
74,70 |
16.05. |
11:50 |
Frankfurt |
ZAR |
0,00 |
