| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
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 |
|
12,068% |
29,66 |
26.04. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1HS67 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
30.10.2043 |
|
12,251% |
8,81 |
26.04. |
17:29 |
Stuttgart |
ZAR |
1.300.000,00 |
|
A19HM6 |
0,000% |
KOMMUNALBANKEN AS |
22.12.2028 |
|
10,385% |
63,90 |
26.04. |
19:05 |
Düsseldorf |
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 |
|
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 |
|
193572 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.07.2027 |
|
10,259% |
73,14 |
26.04. |
17:30 |
Berlin |
ZAR |
0,00 |
|
193582 |
0,000% |
SVENSK EXPORTKREDIT, AB |
15.12.2027 |
|
12,464% |
65,30 |
26.04. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
230632 |
0,000% |
BNG BANK N.V. |
31.12.2025 |
|
9,964% |
85,47 |
26.04. |
19:05 |
Frankfurt |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VX03 |
0,000% |
CREDIT AGRICOLE CIB |
18.06.2030 |
|
11,313% |
116,65 |
26.04. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
A28YMJ |
0,000% |
CREDIT AGRICOLE CIB |
18.06.2030 |
|
11,318% |
113,64 |
26.04. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
A289HJ |
5,800% |
KREDITANST.F.WIEDERAUFBAU |
19.01.2028 |
|
9,401% |
89,18 |
26.04. |
20:00 |
München |
ZAR |
0,00 |
|
A3LKFQ |
10,500% |
SOCIETE GENERALE S.A. |
27.06.2033 |
|
10,920% |
99,18 |
26.04. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
A3LKFR |
8,800% |
SOCIETE GENERALE S.A. |
27.06.2026 |
|
9,924% |
98,28 |
26.04. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
A3LVQX |
8,550% |
SOCIETE GENERALE S.A. |
11.03.2029 |
|
9,295% |
97,90 |
26.04. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
195801 |
7,500% |
CHINA, PEOPLE S REPUBLIC OF |
endlos |
|
|
59,37 |
26.04. |
02:46 |
NYSE Amex Equities |
USD |
0,00 |
|
A0ABV4 |
8,000% |
TUERKEI, REPUBLIK |
14.02.2034 |
|
7,947% |
101,12 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A0ABV5 |
9,375% |
VENEZUELA, BOLIV. REPUBLIK |
13.01.2034 |
|
56,977% |
20,39 |
26.04. |
20:00 |
München |
USD |
20.000,00 |
|
A0ABYD |
8,250% |
VALE OVERSEAS LTD. |
17.01.2034 |
|
6,333% |
113,18 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
