| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZAHB |
8,000% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2030 |
 |
9,546% |
94,70 |
02.08. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1HN0S |
8,500% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2037 |
|
11,530% |
82,14 |
02.08. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1VGAW |
3,750% |
SOUTH AFRICA, REPUBLIC OF |
24.07.2026 |
|
4,696% |
98,27 |
02.08. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1VGAX |
5,375% |
SOUTH AFRICA, REPUBLIC OF |
24.07.2044 |
|
7,693% |
77,84 |
02.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZLLR |
8,250% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2032 |
|
10,351% |
90,60 |
02.08. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1ZMGR |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2044 |
|
11,827% |
78,89 |
02.08. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A1Z4FV |
8,875% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2035 |
|
|
88,06 |
02.08. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A18Z6Q |
4,875% |
SOUTH AFRICA, REPUBLIC OF |
14.04.2026 |
|
6,147% |
98,20 |
02.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z7CM |
9,000% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2040 |
|
11,755% |
82,69 |
02.08. |
17:29 |
Stuttgart |
ZAR |
1.125.000,00 |
|
A1867P |
4,300% |
SOUTH AFRICA, REPUBLIC OF |
12.10.2028 |
|
6,131% |
93,90 |
02.08. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1867Q |
5,000% |
SOUTH AFRICA, REPUBLIC OF |
12.10.2046 |
|
7,722% |
72,58 |
02.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z7QY |
2,883% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2033 |
|
|
78,68 |
02.08. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A19PQQ |
5,650% |
SOUTH AFRICA, REPUBLIC OF |
27.09.2047 |
|
7,907% |
77,56 |
02.08. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19PQP |
4,850% |
SOUTH AFRICA, REPUBLIC OF |
27.09.2027 |
|
5,883% |
97,27 |
02.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1907L |
5,875% |
SOUTH AFRICA, REPUBLIC OF |
22.06.2030 |
|
6,609% |
97,12 |
02.08. |
17:28 |
Stuttgart |
USD |
400.000,00 |
|
A1907M |
6,300% |
SOUTH AFRICA, REPUBLIC OF |
22.06.2048 |
|
7,987% |
83,36 |
02.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R8HG |
4,850% |
SOUTH AFRICA, REPUBLIC OF |
30.09.2029 |
|
6,452% |
93,90 |
02.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R8HH |
5,750% |
SOUTH AFRICA, REPUBLIC OF |
30.09.2049 |
|
8,006% |
77,26 |
02.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4K2 |
5,875% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2032 |
|
|
95,28 |
02.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4K1 |
7,300% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2052 |
|
|
92,79 |
02.08. |
17:28 |
Stuttgart |
USD |
0,00 |
