| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RZPS |
7,125% |
AES ANDES S.A. |
26.03.2079 |
 |
|
99,07 |
02.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3LVM6 |
6,300% |
AES ANDES S.A. |
15.03.2029 |
|
6,693% |
98,70 |
02.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3LH3V |
5,450% |
AES CORP., THE |
01.06.2028 |
|
6,079% |
98,34 |
02.05. |
09:53 |
Frankfurt |
USD |
0,00 |
|
A3K7EE |
1,500% |
AEW ENERGIE AG |
29.06.2029 |
|
1,669% |
99,04 |
02.05. |
09:53 |
Frankfurt |
CHF |
0,00 |
|
A2R020 |
4,375% |
AFRICA FINANCE CORP. |
17.04.2026 |
|
6,543% |
96,13 |
02.05. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A2R9VC |
3,750% |
AFRICA FINANCE CORP. |
30.10.2029 |
|
6,609% |
87,07 |
02.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A28YME |
3,125% |
AFRICA FINANCE CORP. |
16.06.2025 |
|
6,864% |
96,21 |
02.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A282Y7 |
1,205% |
AFRICA FINANCE CORP. |
30.09.2025 |
|
3,114% |
97,34 |
02.05. |
09:53 |
Frankfurt |
CHF |
0,00 |
|
A3KP9N |
2,875% |
AFRICA FINANCE CORP. |
28.04.2028 |
|
6,637% |
87,35 |
02.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A1G865 |
0,500% |
AFRICAN DEVELOPMENT BANK |
07.09.2032 |
|
10,816% |
45,10 |
02.05. |
11:02 |
Stuttgart |
MXN |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZKD8 |
4,500% |
AFRICAN DEVELOPMENT BANK |
02.06.2026 |
|
4,841% |
99,47 |
02.05. |
09:53 |
Frankfurt |
AUD |
0,00 |
|
A1ZM08 |
4,000% |
AFRICAN DEVELOPMENT BANK |
10.01.2025 |
|
4,887% |
99,44 |
02.05. |
10:05 |
Frankfurt |
AUD |
0,00 |
|
A19DQD |
0,000% |
AFRICAN DEVELOPMENT BANK |
05.04.2046 |
|
12,128% |
8,18 |
02.05. |
11:00 |
Stuttgart |
ZAR |
0,00 |
|
A2RSAC |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.09.2036 |
|
11,437% |
26,42 |
02.05. |
11:02 |
Stuttgart |
ZAR |
0,00 |
|
A3KW99 |
0,000% |
AFRICAN DEVELOPMENT BANK |
15.09.2031 |
|
11,045% |
46,45 |
02.05. |
10:11 |
Frankfurt |
ZAR |
0,00 |
|
A1868Z |
0,125% |
AFRICAN DEVELOPMENT BANK |
07.10.2026 |
|
3,261% |
92,88 |
02.05. |
11:04 |
Stuttgart |
EUR |
0,00 |
|
A19CPP |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.02.2032 |
|
10,210% |
46,81 |
02.05. |
11:02 |
Stuttgart |
MXN |
0,00 |
|
A19DLB |
3,300% |
AFRICAN DEVELOPMENT BANK |
27.07.2027 |
|
4,823% |
95,64 |
02.05. |
09:53 |
Frankfurt |
AUD |
0,00 |
|
A19LGX |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.05.2024 |
|
40,788% |
98,75 |
02.05. |
11:02 |
Stuttgart |
INR |
0,00 |
|
A2865P |
0,000% |
AFRICAN DEVELOPMENT BANK |
07.11.2025 |
|
48,272% |
55,79 |
02.05. |
10:11 |
Frankfurt |
TRY |
0,00 |
