| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
BC0PJM |
0,000% |
BARCLAYS BANK PLC |
17.09.2032 |
|
17,777% |
23,36 |
28.03. |
15:50 |
Stuttgart |
ZAR |
0,00 |
|
A1ZJKJ |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.05.2034 |
|
12,464% |
31,70 |
28.03. |
15:50 |
Tradegate |
ZAR |
0,00 |
|
A1HS67 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
30.10.2043 |
|
11,833% |
11,20 |
28.03. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A19HM6 |
0,000% |
KOMMUNALBANKEN AS |
22.12.2028 |
|
9,668% |
64,73 |
28.03. |
15:50 |
Düsseldorf |
ZAR |
0,00 |
|
A19Y9B |
9,000% |
COMMONWEALTH BANK OF AUSTRALIA |
18.04.2028 |
|
10,697% |
94,64 |
28.03. |
15:50 |
Frankfurt |
ZAR |
0,00 |
|
191486 |
0,000% |
DEUTSCHE BANK AG |
27.05.2027 |
|
11,613% |
70,75 |
28.03. |
16:16 |
Berlin |
ZAR |
30.000,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
9,912% |
73,69 |
28.03. |
15:50 |
Frankfurt |
ZAR |
0,00 |
|
193572 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.07.2027 |
|
9,920% |
73,15 |
28.03. |
16:16 |
Berlin |
ZAR |
0,00 |
|
193582 |
0,000% |
SVENSK EXPORTKREDIT, AB |
15.12.2027 |
|
12,201% |
65,30 |
27.03. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
230632 |
0,000% |
BNG BANK N.V. |
31.12.2025 |
|
9,791% |
84,96 |
28.03. |
16:05 |
Frankfurt |
ZAR |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VX03 |
0,000% |
CREDIT AGRICOLE CIB |
18.06.2030 |
|
11,049% |
118,00 |
28.03. |
15:50 |
Stuttgart |
ZAR |
0,00 |
|
A28YMJ |
0,000% |
CREDIT AGRICOLE CIB |
18.06.2030 |
|
11,052% |
114,96 |
28.03. |
15:50 |
Stuttgart |
ZAR |
0,00 |
|
A289HJ |
5,800% |
KREDITANST.F.WIEDERAUFBAU |
19.01.2028 |
|
9,044% |
89,80 |
28.03. |
16:02 |
München |
ZAR |
0,00 |
|
A3LKFQ |
10,500% |
SOCIETE GENERALE S.A. |
27.06.2033 |
|
10,918% |
99,18 |
28.03. |
15:50 |
Stuttgart |
ZAR |
0,00 |
|
A3LKFR |
8,800% |
SOCIETE GENERALE S.A. |
27.06.2026 |
|
9,997% |
98,08 |
28.03. |
15:50 |
Stuttgart |
ZAR |
0,00 |
|
A3LVQX |
8,550% |
SOCIETE GENERALE S.A. |
11.03.2029 |
|
9,291% |
97,90 |
28.03. |
15:50 |
Stuttgart |
ZAR |
0,00 |
|
195801 |
7,500% |
CHINA, PEOPLE S REPUBLIC OF |
endlos |
|
|
2,16 |
28.03. |
13:00 |
NYSE Amex Equities |
USD |
0,00 |
|
A0ABV4 |
8,000% |
TUERKEI, REPUBLIK |
14.02.2034 |
|
7,411% |
103,79 |
28.03. |
16:02 |
München |
USD |
0,00 |
|
A0ABV5 |
9,375% |
VENEZUELA, BOLIV. REPUBLIK |
13.01.2034 |
|
68,752% |
16,03 |
28.03. |
15:50 |
München |
USD |
0,00 |
|
A0ABYD |
8,250% |
VALE OVERSEAS LTD. |
17.01.2034 |
|
6,051% |
116,90 |
28.03. |
15:50 |
Stuttgart |
USD |
0,00 |