| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
197570 |
13,500% |
DEV. BANK OF SOUTHERN AFRICA |
02.03.2028 |
 |
7,353% |
119,56 |
21.05. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
230466 |
13,500% |
TRANSNET SOC LTD |
18.04.2028 |
|
9,648% |
112,00 |
21.05. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
296575 |
10,000% |
TRANSNET SOC LTD |
30.03.2029 |
|
12,653% |
90,72 |
21.05. |
18:09 |
Schweiz |
ZAR |
0,00 |
|
BC0PJM |
0,000% |
BARCLAYS BANK PLC |
17.09.2032 |
|
18,080% |
24,73 |
25.04. |
12:14 |
Stuttgart |
ZAR |
0,00 |
|
A1ZJKJ |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.05.2034 |
|
12,853% |
30,75 |
22.05. |
15:50 |
Tradegate |
ZAR |
0,00 |
|
A1ZPT3 |
8,500% |
EUROPEAN INVESTMENT BANK |
17.09.2024 |
|
8,675% |
99,98 |
22.05. |
15:50 |
Tradegate |
ZAR |
0,00 |
|
A1HS67 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
30.10.2043 |
|
11,897% |
11,25 |
22.05. |
15:50 |
Stuttgart |
ZAR |
1.000.000,00 |
|
A1ZQQV |
0,500% |
INTER-AMERICAN DEV. BANK |
20.10.2026 |
|
9,716% |
81,10 |
22.05. |
15:50 |
Stuttgart |
ZAR |
0,00 |
|
A1ZUWK |
8,125% |
EUROPEAN INVESTMENT BANK |
21.12.2026 |
|
8,533% |
99,63 |
22.05. |
15:50 |
Tradegate |
ZAR |
0,00 |
|
A1Z195 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
29.05.2035 |
|
10,660% |
32,83 |
22.05. |
15:50 |
Stuttgart |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z497 |
8,750% |
EUROPEAN INVESTMENT BANK |
18.08.2025 |
|
8,754% |
99,86 |
22.05. |
15:50 |
Tradegate |
ZAR |
0,00 |
|
A19HM6 |
0,000% |
KOMMUNALBANKEN AS |
22.12.2028 |
|
9,620% |
65,68 |
22.05. |
16:30 |
München |
ZAR |
0,00 |
|
A19DQD |
0,000% |
AFRICAN DEVELOPMENT BANK |
05.04.2046 |
|
11,613% |
9,13 |
22.05. |
15:50 |
Stuttgart |
ZAR |
0,00 |
|
A185WF |
0,000% |
INTERNATIONAL FINANCE CORP. |
24.08.2026 |
|
9,213% |
82,08 |
22.05. |
15:50 |
Stuttgart |
ZAR |
0,00 |
|
A2RSAC |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.09.2036 |
|
10,887% |
28,34 |
22.05. |
15:50 |
Stuttgart |
ZAR |
0,00 |
|
A3KW99 |
0,000% |
AFRICAN DEVELOPMENT BANK |
15.09.2031 |
|
10,516% |
48,17 |
22.05. |
15:50 |
Frankfurt |
ZAR |
0,00 |
|
A1V3PQ |
0,000% |
INTERNATIONAL FINANCE CORP. |
15.03.2027 |
|
9,138% |
78,26 |
22.05. |
15:50 |
Frankfurt |
ZAR |
0,00 |
|
A19GZ2 |
8,000% |
EUROPEAN INVESTMENT BANK |
05.05.2027 |
|
8,489% |
99,04 |
22.05. |
15:50 |
Tradegate |
ZAR |
0,00 |
|
194186 |
0,000% |
DEV. BANK OF SOUTHERN AFRICA |
31.12.2027 |
|
12,044% |
66,41 |
22.05. |
16:16 |
Berlin |
ZAR |
0,00 |
|
A19ZPB |
8,000% |
INTERNATIONAL FINANCE CORP. |
27.07.2027 |
|
8,624% |
98,28 |
22.05. |
15:50 |
Stuttgart |
ZAR |
0,00 |
