| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28T4Z |
4,750% |
AFRICAN DEVELOPMENT BANK |
04.03.2025 |
 |
5,973% |
99,00 |
29.04. |
10:02 |
Stuttgart |
BRL |
0,00 |
|
A3KNRX |
0,875% |
AFRICAN DEVELOPMENT BANK |
23.03.2026 |
|
5,171% |
92,47 |
29.04. |
10:02 |
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 |
|
4,837% |
93,63 |
29.04. |
09:46 |
Frankfurt |
NOK |
0,00 |
|
A3KS1B |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.06.2026 |
|
4,934% |
91,23 |
29.04. |
10:00 |
Frankfurt |
GBP |
0,00 |
|
A3KUDF |
0,875% |
AFRICAN DEVELOPMENT BANK |
22.07.2026 |
|
5,153% |
91,31 |
29.04. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A3KW1Q |
0,000% |
AFRICAN DEVELOPMENT BANK |
16.09.2051 |
|
11,956% |
4,98 |
29.04. |
10:02 |
Stuttgart |
ZAR |
0,00 |
|
A3KX70 |
0,875% |
AFRICAN DEVELOPMENT BANK |
16.12.2024 |
|
5,090% |
97,46 |
29.04. |
10:02 |
Stuttgart |
GBP |
0,00 |
|
A3K09Z |
1,125% |
AFRICAN DEVELOPMENT BANK |
18.06.2025 |
|
5,288% |
95,64 |
29.04. |
10:03 |
Stuttgart |
GBP |
0,00 |
|
A3K2RL |
0,000% |
AFRICAN DEVELOPMENT BANK |
24.02.2042 |
|
10,556% |
17,07 |
29.04. |
10:02 |
Stuttgart |
BRL |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K3ME |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.03.2027 |
|
3,243% |
92,66 |
29.04. |
10:04 |
Stuttgart |
EUR |
0,00 |
|
A3K7BM |
3,375% |
AFRICAN DEVELOPMENT BANK |
07.07.2025 |
|
5,365% |
97,83 |
29.04. |
10:02 |
Stuttgart |
USD |
0,00 |
|
A3K9CQ |
2,250% |
AFRICAN DEVELOPMENT BANK |
14.09.2029 |
|
3,128% |
96,06 |
29.04. |
10:04 |
Stuttgart |
EUR |
0,00 |
|
A3LAXZ |
4,375% |
AFRICAN DEVELOPMENT BANK |
03.11.2027 |
|
5,040% |
97,97 |
29.04. |
09:46 |
Frankfurt |
USD |
0,00 |
|
A3LBE9 |
0,000% |
AFRICAN DEVELOPMENT BANK |
18.11.2052 |
|
11,524% |
4,56 |
26.04. |
15:18 |
Stuttgart |
ZAR |
0,00 |
|
A3LKD4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2043 |
|
12,357% |
11,53 |
29.04. |
09:10 |
Frankfurt |
ZAR |
0,00 |
|
A3LDKZ |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2038 |
|
11,845% |
22,03 |
29.04. |
10:03 |
Stuttgart |
ZAR |
0,00 |
|
A3LDMR |
0,000% |
AFRICAN DEVELOPMENT BANK |
03.02.2053 |
|
9,807% |
6,71 |
29.04. |
10:02 |
Stuttgart |
MXN |
0,00 |
|
A3LFC2 |
4,375% |
AFRICAN DEVELOPMENT BANK |
14.03.2028 |
|
4,934% |
98,20 |
29.04. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A3LJ56 |
1,603% |
AFRICAN DEVELOPMENT BANK |
05.07.2028 |
|
1,220% |
101,70 |
29.04. |
10:02 |
Stuttgart |
CHF |
0,00 |
