| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19QLK |
0,000% |
EUROPEAN INVESTMENT BANK |
18.10.2032 |
 |
10,642% |
42,55 |
26.04. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A19Y9B |
9,000% |
COMMONWEALTH BANK OF AUSTRALIA |
18.04.2028 |
|
10,957% |
93,88 |
26.04. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A19QLP |
0,000% |
INTERNATIONAL BANK REC. DEV. |
20.09.2024 |
|
9,484% |
96,52 |
26.04. |
17:40 |
Berlin |
ZAR |
0,00 |
|
A192PN |
8,250% |
INTERNATIONAL BANK REC. DEV. |
21.12.2026 |
|
8,836% |
98,59 |
26.04. |
20:00 |
München |
ZAR |
0,00 |
|
A19JEM |
0,000% |
INTERNATIONAL BANK REC. DEV. |
20.06.2024 |
|
-0,070% |
100,03 |
26.04. |
17:31 |
Berlin |
ZAR |
0,00 |
|
A2RXSM |
8,000% |
ASIAN DEVELOPMENT BANK |
19.02.2026 |
|
9,104% |
98,33 |
26.04. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A2RZ6B |
8,250% |
INTERNATIONAL FINANCE CORP. |
02.04.2029 |
|
9,643% |
94,71 |
26.04. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
197418 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
17.02.2026 |
|
9,017% |
85,73 |
26.04. |
17:31 |
Berlin |
ZAR |
0,00 |
|
A28TX7 |
7,650% |
EUROPEAN INVESTMENT BANK |
13.08.2026 |
|
9,363% |
96,76 |
26.04. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A2R9ZZ |
6,500% |
AFRICAN DEVELOPMENT BANK |
17.10.2024 |
|
9,012% |
98,93 |
26.04. |
17:30 |
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 |
|
9,302% |
77,36 |
26.04. |
17:30 |
Berlin |
ZAR |
0,00 |
|
191715 |
0,000% |
EUROPEAN BANK REC. DEV. |
17.06.2027 |
|
9,306% |
75,99 |
26.04. |
17:30 |
Berlin |
ZAR |
0,00 |
|
195251 |
0,000% |
EUROPEAN BANK REC. DEV. |
30.12.2027 |
|
19,110% |
52,64 |
26.04. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
196405 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
29.12.2028 |
|
9,609% |
65,76 |
26.04. |
17:31 |
Berlin |
ZAR |
0,00 |
|
197517 |
0,000% |
EUROPEAN BANK REC. DEV. |
31.12.2029 |
|
11,354% |
53,83 |
26.04. |
17:30 |
Berlin |
ZAR |
0,00 |
|
231317 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
31.12.2025 |
|
8,794% |
86,93 |
26.04. |
17:31 |
Berlin |
ZAR |
0,00 |
|
A2SAQ0 |
7,250% |
INTERNATIONAL FINANCE CORP. |
12.11.2026 |
|
9,376% |
95,54 |
26.04. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
193270 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
14.07.2027 |
|
9,496% |
75,15 |
26.04. |
17:30 |
Berlin |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
12,114% |
70,63 |
26.04. |
17:30 |
Berlin |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
10,389% |
73,44 |
26.04. |
19:05 |
Frankfurt |
ZAR |
0,00 |
