| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K7EE |
1,500% |
AEW ENERGIE AG |
29.06.2029 |
 |
1,841% |
98,04 |
31.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2R020 |
4,375% |
AFRICA FINANCE CORP. |
17.04.2026 |
|
6,450% |
96,43 |
31.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2R9VC |
3,750% |
AFRICA FINANCE CORP. |
30.10.2029 |
|
6,611% |
87,77 |
31.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A28YME |
3,125% |
AFRICA FINANCE CORP. |
16.06.2025 |
|
6,765% |
96,54 |
31.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A282Y7 |
1,205% |
AFRICA FINANCE CORP. |
30.09.2025 |
|
2,782% |
97,91 |
31.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3KP9N |
2,875% |
AFRICA FINANCE CORP. |
28.04.2028 |
|
6,526% |
88,10 |
31.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1G865 |
0,500% |
AFRICAN DEVELOPMENT BANK |
07.09.2032 |
|
10,834% |
45,34 |
31.05. |
19:05 |
Stuttgart |
MXN |
0,00 |
|
A1ZKD8 |
4,500% |
AFRICAN DEVELOPMENT BANK |
02.06.2026 |
|
4,768% |
99,59 |
31.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1ZM08 |
4,000% |
AFRICAN DEVELOPMENT BANK |
10.01.2025 |
|
4,848% |
99,53 |
31.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19DQD |
0,000% |
AFRICAN DEVELOPMENT BANK |
05.04.2046 |
|
11,767% |
8,49 |
31.05. |
19:05 |
Stuttgart |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2RSAC |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.09.2036 |
|
11,064% |
27,11 |
31.05. |
19:05 |
Stuttgart |
ZAR |
0,00 |
|
A3KW99 |
0,000% |
AFRICAN DEVELOPMENT BANK |
15.09.2031 |
|
10,685% |
47,27 |
31.05. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A1868Z |
0,125% |
AFRICAN DEVELOPMENT BANK |
07.10.2026 |
|
3,298% |
93,00 |
31.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A19CPP |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.02.2032 |
|
10,050% |
47,76 |
31.05. |
19:05 |
Stuttgart |
MXN |
0,00 |
|
A19DLB |
3,300% |
AFRICAN DEVELOPMENT BANK |
27.07.2027 |
|
4,752% |
95,89 |
31.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2865P |
0,000% |
AFRICAN DEVELOPMENT BANK |
07.11.2025 |
|
43,406% |
60,15 |
31.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A19SLD |
0,250% |
AFRICAN DEVELOPMENT BANK |
21.11.2024 |
|
3,765% |
98,41 |
31.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A1907Q |
0,875% |
AFRICAN DEVELOPMENT BANK |
24.05.2028 |
|
3,151% |
91,69 |
31.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A2RSYB |
0,000% |
AFRICAN DEVELOPMENT BANK |
11.10.2028 |
|
24,878% |
38,00 |
31.05. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
A2RZLN |
0,500% |
AFRICAN DEVELOPMENT BANK |
21.03.2029 |
|
3,135% |
88,51 |
31.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
