| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R9ZZ |
6,500% |
AFRICAN DEVELOPMENT BANK |
17.10.2024 |
 |
8,858% |
99,07 |
24.05. |
17:30 |
Stuttgart |
ZAR |
0,00 |
|
A28SB4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.01.2050 |
|
11,040% |
6,54 |
24.05. |
15:18 |
Stuttgart |
ZAR |
0,00 |
|
A28T4Z |
4,750% |
AFRICAN DEVELOPMENT BANK |
04.03.2025 |
|
9,938% |
96,35 |
24.05. |
17:30 |
Stuttgart |
BRL |
0,00 |
|
A3KNRX |
0,875% |
AFRICAN DEVELOPMENT BANK |
23.03.2026 |
|
5,112% |
92,84 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KM8B |
0,000% |
AFRICAN DEVELOPMENT BANK |
30.08.2029 |
|
19,810% |
27,68 |
20.07. |
10:04 |
Stuttgart |
RUB |
0,00 |
|
A3KPVJ |
1,303% |
AFRICAN DEVELOPMENT BANK |
22.04.2026 |
|
4,717% |
93,96 |
24.05. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A3KS1B |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.06.2026 |
|
4,953% |
91,48 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KUDF |
0,875% |
AFRICAN DEVELOPMENT BANK |
22.07.2026 |
|
4,976% |
91,76 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KW1Q |
0,000% |
AFRICAN DEVELOPMENT BANK |
16.09.2051 |
|
10,928% |
5,64 |
24.05. |
15:18 |
Stuttgart |
ZAR |
0,00 |
|
A3KX70 |
0,875% |
AFRICAN DEVELOPMENT BANK |
16.12.2024 |
|
5,275% |
97,65 |
24.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K09Z |
1,125% |
AFRICAN DEVELOPMENT BANK |
18.06.2025 |
|
5,361% |
95,85 |
24.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3K2RL |
0,000% |
AFRICAN DEVELOPMENT BANK |
24.02.2042 |
|
10,508% |
17,23 |
24.05. |
17:30 |
Stuttgart |
BRL |
0,00 |
|
A3K3ME |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.03.2027 |
|
3,269% |
92,66 |
24.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3K7BM |
3,375% |
AFRICAN DEVELOPMENT BANK |
07.07.2025 |
|
5,336% |
97,98 |
24.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3K9CQ |
2,250% |
AFRICAN DEVELOPMENT BANK |
14.09.2029 |
|
3,044% |
96,15 |
24.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LAXZ |
4,375% |
AFRICAN DEVELOPMENT BANK |
03.11.2027 |
|
4,909% |
98,38 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBE9 |
0,000% |
AFRICAN DEVELOPMENT BANK |
18.11.2052 |
|
11,093% |
5,00 |
24.05. |
17:30 |
Stuttgart |
ZAR |
0,00 |
|
A3LKD4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2043 |
|
11,865% |
12,12 |
24.05. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A3LDKZ |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2038 |
|
11,034% |
23,55 |
24.05. |
17:30 |
Stuttgart |
ZAR |
0,00 |
|
A3LDMR |
0,000% |
AFRICAN DEVELOPMENT BANK |
03.02.2053 |
|
9,578% |
7,41 |
24.05. |
17:30 |
Stuttgart |
MXN |
0,00 |
