| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
193960 |
0,000% |
ESKOM HOLDINGS SOC LIMITED |
18.08.2027 |
 |
16,531% |
62,18 |
05.07. |
14:16 |
Berlin |
ZAR |
0,00 |
|
194448 |
0,000% |
ESKOM HOLDINGS SOC LIMITED |
31.12.2032 |
|
18,611% |
23,22 |
05.07. |
14:16 |
Berlin |
ZAR |
0,00 |
|
230632 |
0,000% |
BNG BANK N.V. |
31.12.2025 |
|
9,361% |
87,63 |
05.07. |
15:00 |
Frankfurt |
ZAR |
0,00 |
|
191999 |
0,000% |
NORDIC INVESTMENT BANK |
09.07.2027 |
|
8,729% |
77,83 |
05.07. |
14:16 |
Berlin |
ZAR |
0,00 |
|
196473 |
0,000% |
EUROPEAN BANK REC. DEV. |
29.12.2028 |
|
11,678% |
61,00 |
04.07. |
17:50 |
Schweiz |
ZAR |
100.000,00 |
|
A28SB4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.01.2050 |
|
10,538% |
7,75 |
05.07. |
15:00 |
Frankfurt |
ZAR |
0,00 |
|
A28SFM |
7,250% |
EUROPEAN INVESTMENT BANK |
23.01.2030 |
|
8,463% |
94,81 |
05.07. |
09:07 |
Düsseldorf |
ZAR |
0,00 |
|
A1HQBA |
8,500% |
ESKOM HOLDINGS SOC LIMITED |
25.04.2042 |
|
12,989% |
71,66 |
05.07. |
09:25 |
Frankfurt |
ZAR |
0,00 |
|
A1VX03 |
0,000% |
CREDIT AGRICOLE CIB |
18.06.2030 |
|
10,056% |
128,49 |
05.07. |
12:50 |
Stuttgart |
ZAR |
0,00 |
|
A28YMJ |
0,000% |
CREDIT AGRICOLE CIB |
18.06.2030 |
|
10,095% |
124,91 |
05.07. |
12:50 |
Stuttgart |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28ZS7 |
5,500% |
INTERNATIONAL FINANCE CORP. |
29.06.2027 |
|
8,772% |
92,17 |
05.07. |
15:18 |
Stuttgart |
ZAR |
0,00 |
|
A281VP |
0,000% |
EUROPEAN INVESTMENT BANK |
02.09.2035 |
|
10,095% |
34,22 |
05.07. |
13:17 |
München |
ZAR |
0,00 |
|
A282XT |
6,500% |
EUROPEAN INVESTMENT BANK |
28.09.2032 |
|
9,134% |
85,11 |
05.07. |
13:17 |
München |
ZAR |
0,00 |
|
A282Y3 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
28.09.2040 |
|
10,833% |
19,12 |
05.07. |
15:00 |
Frankfurt |
ZAR |
0,00 |
|
A287WM |
4,500% |
INTERNATIONAL BANK REC. DEV. |
22.01.2026 |
|
8,131% |
94,95 |
05.07. |
14:16 |
Berlin |
ZAR |
0,00 |
|
A289HJ |
5,800% |
KREDITANST.F.WIEDERAUFBAU |
19.01.2028 |
|
8,677% |
91,50 |
05.07. |
13:18 |
Berlin |
ZAR |
0,00 |
|
A3KLFF |
5,310% |
INTERNATIONAL BANK REC. DEV. |
05.02.2026 |
|
8,298% |
95,73 |
05.07. |
09:25 |
Frankfurt |
ZAR |
0,00 |
|
A3KW1Q |
0,000% |
AFRICAN DEVELOPMENT BANK |
16.09.2051 |
|
10,768% |
6,24 |
05.07. |
13:17 |
München |
ZAR |
0,00 |
|
A3K07Y |
6,500% |
INTERNATIONAL BANK REC. DEV. |
21.01.2027 |
|
8,182% |
96,22 |
05.07. |
13:17 |
München |
ZAR |
0,00 |
|
A3K07N |
6,550% |
ASIAN DEVELOPMENT BANK |
26.01.2025 |
|
9,137% |
98,60 |
05.07. |
13:01 |
Frankfurt |
ZAR |
0,00 |
