| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
193960 |
0,000% |
ESKOM HOLDINGS SOC LIMITED |
18.08.2027 |
 |
18,386% |
55,35 |
13.02. |
20:01 |
Quotrix |
ZAR |
3.000.000,00 |
|
194186 |
0,000% |
DEV. BANK OF SOUTHERN AFRICA |
31.12.2027 |
|
12,639% |
60,66 |
17.10. |
20:01 |
Quotrix |
ZAR |
330.000,00 |
|
194448 |
0,000% |
ESKOM HOLDINGS SOC LIMITED |
31.12.2032 |
|
19,249% |
21,25 |
12.03. |
20:01 |
Quotrix |
ZAR |
1.000.000,00 |
|
194586 |
7,950% |
BOEING CO. |
15.08.2024 |
|
7,357% |
100,24 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
195236 |
8,250% |
BANQUE CENTRALE DE TUNISIE |
19.09.2027 |
|
13,859% |
85,61 |
26.04. |
17:31 |
Berlin |
USD |
0,00 |
|
195251 |
0,000% |
EUROPEAN BANK REC. DEV. |
30.12.2027 |
|
|
0,000 |
|
|
Quotrix |
ZAR |
0,00 |
|
196405 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
29.12.2028 |
|
8,961% |
67,00 |
26.04. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
196473 |
0,000% |
EUROPEAN BANK REC. DEV. |
29.12.2028 |
|
9,856% |
64,36 |
26.04. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
196626 |
7,750% |
ISRAEL ELECTRIC CORP. LTD. |
15.12.2027 |
|
6,784% |
103,21 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
196734 |
7,050% |
NORFOLK SOUTHERN CORP. |
01.05.2037 |
|
6,121% |
109,15 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
197100 |
0,000% |
EUROPEAN BANK REC. DEV. |
04.02.2048 |
|
5,439% |
28,40 |
26.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
197309 |
5,625% |
EUROPEAN INVESTMENT BANK |
15.02.2028 |
|
-0,999% |
135,58 |
26.04. |
17:50 |
Schweiz |
EUR |
0,00 |
|
197401 |
0,000% |
EUROPEAN BANK REC. DEV. |
10.02.2028 |
|
4,574% |
78,40 |
31.08. |
22:01 |
Quotrix |
AUD |
10.000,00 |
|
197418 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
17.02.2026 |
|
9,579% |
85,09 |
26.04. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
|
197517 |
0,000% |
EUROPEAN BANK REC. DEV. |
31.12.2029 |
|
9,915% |
58,50 |
26.04. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
197545 |
7,400% |
FORD MOTOR CO. |
01.11.2046 |
|
7,010% |
105,54 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
197570 |
13,500% |
DEV. BANK OF SOUTHERN AFRICA |
02.03.2028 |
|
7,440% |
119,56 |
26.04. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
211510 |
18,056% |
LANDESBANK BADEN-WUERTTEMBERG |
23.07.2027 |
|
|
172,00 |
07.02. |
12:30 |
Frankfurt |
EUR |
0,00 |
|
219776 |
4,694% |
IKB DEUTSCHE INDUSTRIEBANK AG |
26.05.2031 |
|
7,229% |
85,40 |
26.04. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
223288 |
4,270% |
NORDDEUTSCHE LANDESBANK -GZ- |
28.06.2030 |
|
4,367% |
99,30 |
26.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
