| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K7EE |
1,500% |
AEW ENERGIE AG |
29.06.2029 |
 |
1,803% |
98,49 |
07.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2R020 |
4,375% |
AFRICA FINANCE CORP. |
17.04.2026 |
|
6,427% |
96,48 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2R9VC |
3,750% |
AFRICA FINANCE CORP. |
30.10.2029 |
|
6,452% |
88,25 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A28YME |
3,125% |
AFRICA FINANCE CORP. |
16.06.2025 |
|
6,693% |
96,64 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A282Y7 |
1,205% |
AFRICA FINANCE CORP. |
30.09.2025 |
|
2,803% |
97,90 |
07.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3KP9N |
2,875% |
AFRICA FINANCE CORP. |
28.04.2028 |
|
6,448% |
88,11 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1G865 |
0,500% |
AFRICAN DEVELOPMENT BANK |
07.09.2032 |
|
10,336% |
47,45 |
07.06. |
17:29 |
Stuttgart |
MXN |
0,00 |
|
A1ZKD8 |
4,500% |
AFRICAN DEVELOPMENT BANK |
02.06.2026 |
|
4,674% |
99,83 |
07.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1ZM08 |
4,000% |
AFRICAN DEVELOPMENT BANK |
10.01.2025 |
|
4,925% |
99,56 |
07.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19DQD |
0,000% |
AFRICAN DEVELOPMENT BANK |
05.04.2046 |
|
11,962% |
8,87 |
07.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2RSAC |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.09.2036 |
|
11,053% |
28,13 |
07.06. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A3KW99 |
0,000% |
AFRICAN DEVELOPMENT BANK |
15.09.2031 |
|
10,718% |
48,18 |
07.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A1868Z |
0,125% |
AFRICAN DEVELOPMENT BANK |
07.10.2026 |
|
3,272% |
93,07 |
07.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19CPP |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.02.2032 |
|
9,922% |
47,37 |
07.06. |
17:29 |
Stuttgart |
MXN |
0,00 |
|
A19DLB |
3,300% |
AFRICAN DEVELOPMENT BANK |
27.07.2027 |
|
4,704% |
96,35 |
07.06. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2865P |
0,000% |
AFRICAN DEVELOPMENT BANK |
07.11.2025 |
|
45,127% |
59,27 |
07.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A19SLD |
0,250% |
AFRICAN DEVELOPMENT BANK |
21.11.2024 |
|
3,966% |
98,38 |
07.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A1907Q |
0,875% |
AFRICAN DEVELOPMENT BANK |
24.05.2028 |
|
3,121% |
91,78 |
07.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2RSYB |
0,000% |
AFRICAN DEVELOPMENT BANK |
11.10.2028 |
|
28,581% |
33,54 |
07.06. |
17:31 |
Stuttgart |
TRY |
0,00 |
|
A2RZLN |
0,500% |
AFRICAN DEVELOPMENT BANK |
21.03.2029 |
|
3,090% |
88,60 |
07.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
