| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A282Y7 |
1,205% |
AFRICA FINANCE CORP. |
30.09.2025 |
 |
3,320% |
97,45 |
02.07. |
09:39 |
Frankfurt |
CHF |
0,00 |
|
A3KP9N |
2,875% |
AFRICA FINANCE CORP. |
28.04.2028 |
|
6,263% |
88,27 |
02.07. |
13:49 |
Stuttgart |
USD |
0,00 |
|
A1G865 |
0,500% |
AFRICAN DEVELOPMENT BANK |
07.09.2032 |
|
10,703% |
45,68 |
02.07. |
13:48 |
Stuttgart |
MXN |
0,00 |
|
A1ZKD8 |
4,500% |
AFRICAN DEVELOPMENT BANK |
02.06.2026 |
|
4,884% |
99,40 |
02.07. |
09:39 |
Frankfurt |
AUD |
0,00 |
|
A1ZM08 |
4,000% |
AFRICAN DEVELOPMENT BANK |
10.01.2025 |
|
4,986% |
99,53 |
02.07. |
13:55 |
Frankfurt |
AUD |
0,00 |
|
A19DQD |
0,000% |
AFRICAN DEVELOPMENT BANK |
05.04.2046 |
|
11,168% |
9,88 |
02.07. |
13:48 |
Stuttgart |
ZAR |
0,00 |
|
A2RSAC |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.09.2036 |
|
10,319% |
30,09 |
02.07. |
13:48 |
Stuttgart |
ZAR |
0,00 |
|
A3KW99 |
0,000% |
AFRICAN DEVELOPMENT BANK |
15.09.2031 |
|
10,095% |
49,90 |
02.07. |
13:00 |
Frankfurt |
ZAR |
0,00 |
|
A1868Z |
0,125% |
AFRICAN DEVELOPMENT BANK |
07.10.2026 |
|
3,181% |
93,45 |
02.07. |
13:46 |
Stuttgart |
EUR |
0,00 |
|
A19CPP |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.02.2032 |
|
10,028% |
47,87 |
02.07. |
13:48 |
Stuttgart |
MXN |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19DLB |
3,300% |
AFRICAN DEVELOPMENT BANK |
27.07.2027 |
|
4,845% |
95,78 |
02.07. |
09:39 |
Frankfurt |
AUD |
0,00 |
|
A2865P |
0,000% |
AFRICAN DEVELOPMENT BANK |
07.11.2025 |
|
46,953% |
59,51 |
02.07. |
13:00 |
Frankfurt |
TRY |
0,00 |
|
A19SLD |
0,250% |
AFRICAN DEVELOPMENT BANK |
21.11.2024 |
|
3,953% |
98,63 |
02.07. |
13:46 |
Stuttgart |
EUR |
0,00 |
|
A1907Q |
0,875% |
AFRICAN DEVELOPMENT BANK |
24.05.2028 |
|
3,071% |
92,10 |
02.07. |
13:46 |
Stuttgart |
EUR |
0,00 |
|
A2RSYB |
0,000% |
AFRICAN DEVELOPMENT BANK |
11.10.2028 |
|
29,199% |
39,37 |
02.07. |
14:00 |
Stuttgart |
TRY |
0,00 |
|
A2RZLN |
0,500% |
AFRICAN DEVELOPMENT BANK |
21.03.2029 |
|
3,079% |
88,89 |
02.07. |
13:46 |
Stuttgart |
EUR |
0,00 |
|
A19XJ0 |
3,350% |
AFRICAN DEVELOPMENT BANK |
08.08.2028 |
|
4,900% |
94,49 |
02.07. |
09:39 |
Frankfurt |
AUD |
0,00 |
|
A2R9ZZ |
6,500% |
AFRICAN DEVELOPMENT BANK |
17.10.2024 |
|
8,598% |
99,37 |
02.07. |
13:48 |
Stuttgart |
ZAR |
0,00 |
|
A28SB4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.01.2050 |
|
10,825% |
6,86 |
02.07. |
13:48 |
Stuttgart |
ZAR |
0,00 |
|
A28T4Z |
4,750% |
AFRICAN DEVELOPMENT BANK |
04.03.2025 |
|
10,254% |
96,57 |
02.07. |
13:48 |
Stuttgart |
BRL |
0,00 |
