| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19XJ0 |
3,350% |
AFRICAN DEVELOPMENT BANK |
08.08.2028 |
 |
4,787% |
94,72 |
31.05. |
15:50 |
Frankfurt |
AUD |
0,00 |
|
A2R9ZZ |
6,500% |
AFRICAN DEVELOPMENT BANK |
17.10.2024 |
|
8,851% |
99,10 |
31.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A28SB4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.01.2050 |
|
11,113% |
6,66 |
31.05. |
15:50 |
Stuttgart |
ZAR |
0,00 |
|
A28T4Z |
4,750% |
AFRICAN DEVELOPMENT BANK |
04.03.2025 |
|
9,736% |
96,54 |
31.05. |
17:29 |
Stuttgart |
BRL |
0,00 |
|
A3KNRX |
0,875% |
AFRICAN DEVELOPMENT BANK |
23.03.2026 |
|
5,132% |
92,94 |
31.05. |
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 |
|
4,734% |
93,95 |
31.05. |
15:50 |
Frankfurt |
NOK |
0,00 |
|
A3KS1B |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.06.2026 |
|
4,968% |
91,76 |
31.05. |
17:00 |
Frankfurt |
GBP |
0,00 |
|
A3KUDF |
0,875% |
AFRICAN DEVELOPMENT BANK |
22.07.2026 |
|
5,057% |
91,85 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KW1Q |
0,000% |
AFRICAN DEVELOPMENT BANK |
16.09.2051 |
|
11,006% |
5,40 |
31.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KX70 |
0,875% |
AFRICAN DEVELOPMENT BANK |
16.12.2024 |
|
5,295% |
97,71 |
31.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3K09Z |
1,125% |
AFRICAN DEVELOPMENT BANK |
18.06.2025 |
|
5,251% |
95,94 |
31.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3K2RL |
0,000% |
AFRICAN DEVELOPMENT BANK |
24.02.2042 |
|
10,817% |
16,51 |
31.05. |
17:29 |
Stuttgart |
BRL |
0,00 |
|
A3K3ME |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.03.2027 |
|
3,268% |
92,73 |
31.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3K7BM |
3,375% |
AFRICAN DEVELOPMENT BANK |
07.07.2025 |
|
5,346% |
98,05 |
31.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3K9CQ |
2,250% |
AFRICAN DEVELOPMENT BANK |
14.09.2029 |
|
3,087% |
96,01 |
31.05. |
17:28 |
Stuttgart |
EUR |
6.000,00 |
|
A3LAXZ |
4,375% |
AFRICAN DEVELOPMENT BANK |
03.11.2027 |
|
5,031% |
98,20 |
31.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LBE9 |
0,000% |
AFRICAN DEVELOPMENT BANK |
18.11.2052 |
|
11,101% |
5,00 |
31.05. |
17:30 |
Stuttgart |
ZAR |
0,00 |
|
A3LKD4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2043 |
|
11,912% |
11,89 |
31.05. |
17:00 |
Frankfurt |
ZAR |
0,00 |
|
A3LDKZ |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2038 |
|
11,139% |
23,16 |
31.05. |
17:30 |
Stuttgart |
ZAR |
0,00 |
