| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18Z6Q |
4,875% |
SOUTH AFRICA, REPUBLIC OF |
14.04.2026 |
 |
6,546% |
97,36 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z7CM |
9,000% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2040 |
|
12,281% |
80,13 |
21.06. |
17:29 |
Stuttgart |
ZAR |
600.000,00 |
|
A1867P |
4,300% |
SOUTH AFRICA, REPUBLIC OF |
12.10.2028 |
|
6,577% |
91,93 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1867Q |
5,000% |
SOUTH AFRICA, REPUBLIC OF |
12.10.2046 |
|
7,986% |
70,44 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z7QY |
2,883% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2033 |
|
|
77,86 |
21.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A19PQQ |
5,650% |
SOUTH AFRICA, REPUBLIC OF |
27.09.2047 |
|
8,129% |
75,72 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19PQP |
4,850% |
SOUTH AFRICA, REPUBLIC OF |
27.09.2027 |
|
6,264% |
96,15 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1907L |
5,875% |
SOUTH AFRICA, REPUBLIC OF |
22.06.2030 |
|
6,922% |
95,49 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1907M |
6,300% |
SOUTH AFRICA, REPUBLIC OF |
22.06.2048 |
|
8,205% |
81,70 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R8HG |
4,850% |
SOUTH AFRICA, REPUBLIC OF |
30.09.2029 |
|
6,825% |
91,88 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R8HH |
5,750% |
SOUTH AFRICA, REPUBLIC OF |
30.09.2049 |
|
8,169% |
75,69 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4K2 |
5,875% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2032 |
|
|
92,95 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K4K1 |
7,300% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2052 |
|
|
90,78 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LGTU |
11,625% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2053 |
|
12,247% |
98,73 |
21.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A0G27E |
4,200% |
TSCHECHIEN |
04.12.2036 |
|
4,203% |
99,76 |
21.06. |
17:29 |
Stuttgart |
CZK |
0,00 |
|
A0TMWY |
4,850% |
TSCHECHIEN |
26.11.2057 |
|
4,481% |
105,87 |
21.06. |
17:29 |
Stuttgart |
CZK |
0,00 |
|
A1HGJ6 |
2,500% |
TSCHECHIEN |
25.08.2028 |
|
4,379% |
92,96 |
21.06. |
17:29 |
Stuttgart |
CZK |
0,00 |
|
A1ZEZA |
2,400% |
TSCHECHIEN |
17.09.2025 |
|
4,397% |
97,65 |
21.06. |
17:30 |
Stuttgart |
CZK |
0,00 |
|
A1ZJ7Y |
4,870% |
TSCHECHIEN |
19.11.2027 |
|
4,841% |
100,14 |
21.06. |
17:29 |
Stuttgart |
CZK |
0,00 |
|
A1Z1V9 |
0,950% |
TSCHECHIEN |
15.05.2030 |
|
4,133% |
83,66 |
21.06. |
17:29 |
Stuttgart |
CZK |
0,00 |
