| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19QLK |
0,000% |
EUROPEAN INVESTMENT BANK |
18.10.2032 |
 |
10,689% |
42,64 |
24.04. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A19Y9B |
9,000% |
COMMONWEALTH BANK OF AUSTRALIA |
18.04.2028 |
|
10,881% |
94,18 |
25.04. |
10:22 |
Frankfurt |
ZAR |
0,00 |
|
A19QLP |
0,000% |
INTERNATIONAL BANK REC. DEV. |
20.09.2024 |
|
9,454% |
96,50 |
25.04. |
08:46 |
Berlin |
ZAR |
0,00 |
|
A192PN |
8,250% |
INTERNATIONAL BANK REC. DEV. |
21.12.2026 |
|
8,734% |
98,82 |
25.04. |
14:02 |
München |
ZAR |
0,00 |
|
A19JEM |
0,000% |
INTERNATIONAL BANK REC. DEV. |
20.06.2024 |
|
0,333% |
100,01 |
25.04. |
10:26 |
Berlin |
ZAR |
0,00 |
|
A2RXSM |
8,000% |
ASIAN DEVELOPMENT BANK |
19.02.2026 |
|
9,032% |
98,26 |
25.04. |
13:02 |
Frankfurt |
ZAR |
0,00 |
|
A2RZ6B |
8,250% |
INTERNATIONAL FINANCE CORP. |
02.04.2029 |
|
9,733% |
94,96 |
25.04. |
15:01 |
Stuttgart |
ZAR |
0,00 |
|
197418 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
17.02.2026 |
|
8,876% |
85,70 |
25.04. |
14:16 |
Berlin |
ZAR |
0,00 |
|
A28TX7 |
7,650% |
EUROPEAN INVESTMENT BANK |
13.08.2026 |
|
9,275% |
96,66 |
25.04. |
13:02 |
Frankfurt |
ZAR |
0,00 |
|
A2R9ZZ |
6,500% |
AFRICAN DEVELOPMENT BANK |
17.10.2024 |
|
9,013% |
98,83 |
25.04. |
15:01 |
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 |
|
9,114% |
77,32 |
25.04. |
14:16 |
Berlin |
ZAR |
0,00 |
|
191715 |
0,000% |
EUROPEAN BANK REC. DEV. |
17.06.2027 |
|
9,166% |
75,87 |
25.04. |
14:16 |
Berlin |
ZAR |
0,00 |
|
195251 |
0,000% |
EUROPEAN BANK REC. DEV. |
30.12.2027 |
|
19,064% |
52,64 |
24.04. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
196405 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
29.12.2028 |
|
9,455% |
65,47 |
25.04. |
14:16 |
Berlin |
ZAR |
0,00 |
|
197517 |
0,000% |
EUROPEAN BANK REC. DEV. |
31.12.2029 |
|
11,157% |
54,43 |
25.04. |
14:16 |
Berlin |
ZAR |
0,00 |
|
231317 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
31.12.2025 |
|
9,033% |
86,89 |
25.04. |
14:16 |
Berlin |
ZAR |
0,00 |
|
A2SAQ0 |
7,250% |
INTERNATIONAL FINANCE CORP. |
12.11.2026 |
|
9,195% |
95,49 |
25.04. |
13:02 |
Frankfurt |
ZAR |
0,00 |
|
193270 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
14.07.2027 |
|
9,341% |
75,01 |
25.04. |
14:16 |
Berlin |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
11,966% |
70,56 |
25.04. |
14:16 |
Berlin |
ZAR |
0,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
10,292% |
73,22 |
25.04. |
15:00 |
Frankfurt |
ZAR |
0,00 |
