| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
197570 |
13,500% |
DEV. BANK OF SOUTHERN AFRICA |
02.03.2028 |
|
7,331% |
119,56 |
27.05. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
230466 |
13,500% |
TRANSNET SOC LTD |
18.04.2028 |
|
9,633% |
112,00 |
27.05. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
296575 |
10,000% |
TRANSNET SOC LTD |
30.03.2029 |
|
12,658% |
90,72 |
27.05. |
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 |
|
12,759% |
30,00 |
27.05. |
20:00 |
Tradegate |
ZAR |
0,00 |
|
A1ZPT3 |
8,500% |
EUROPEAN INVESTMENT BANK |
17.09.2024 |
|
8,895% |
99,94 |
27.05. |
20:00 |
Tradegate |
ZAR |
0,00 |
|
A1HS67 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
30.10.2043 |
|
11,907% |
11,00 |
28.05. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A1ZQQV |
0,500% |
INTER-AMERICAN DEV. BANK |
20.10.2026 |
|
9,834% |
81,00 |
28.05. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A1ZUWK |
8,125% |
EUROPEAN INVESTMENT BANK |
21.12.2026 |
|
8,536% |
99,42 |
28.05. |
15:50 |
Tradegate |
ZAR |
0,00 |
|
A1Z195 |
0,000% |
INTERNATIONAL BANK REC. DEV. |
29.05.2035 |
|
10,819% |
32,23 |
28.05. |
16:34 |
Stuttgart |
ZAR |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z497 |
8,750% |
EUROPEAN INVESTMENT BANK |
18.08.2025 |
|
8,886% |
99,78 |
27.05. |
20:00 |
Tradegate |
ZAR |
0,00 |
|
A19HM6 |
0,000% |
KOMMUNALBANKEN AS |
22.12.2028 |
|
9,821% |
65,38 |
28.05. |
15:58 |
München |
ZAR |
0,00 |
|
A19DQD |
0,000% |
AFRICAN DEVELOPMENT BANK |
05.04.2046 |
|
11,883% |
8,64 |
28.05. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A185WF |
0,000% |
INTERNATIONAL FINANCE CORP. |
24.08.2026 |
|
9,320% |
81,98 |
28.05. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A2RSAC |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.09.2036 |
|
11,064% |
27,60 |
28.05. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A3KW99 |
0,000% |
AFRICAN DEVELOPMENT BANK |
15.09.2031 |
|
10,741% |
47,53 |
28.05. |
15:50 |
Frankfurt |
ZAR |
0,00 |
|
A1V3PQ |
0,000% |
INTERNATIONAL FINANCE CORP. |
15.03.2027 |
|
9,329% |
77,97 |
28.05. |
15:50 |
Frankfurt |
ZAR |
0,00 |
|
A19GZ2 |
8,000% |
EUROPEAN INVESTMENT BANK |
05.05.2027 |
|
8,566% |
98,55 |
28.05. |
15:50 |
Tradegate |
ZAR |
0,00 |
|
194186 |
0,000% |
DEV. BANK OF SOUTHERN AFRICA |
31.12.2027 |
|
12,204% |
66,16 |
28.05. |
16:16 |
Berlin |
ZAR |
0,00 |
|
A19ZPB |
8,000% |
INTERNATIONAL FINANCE CORP. |
27.07.2027 |
|
8,822% |
97,92 |
28.05. |
16:34 |
Stuttgart |
ZAR |
0,00 |