| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RSYB |
0,000% |
AFRICAN DEVELOPMENT BANK |
11.10.2028 |
 |
29,164% |
32,11 |
18.04. |
14:39 |
Stuttgart |
TRY |
0,00 |
|
A2RZLN |
0,500% |
AFRICAN DEVELOPMENT BANK |
21.03.2029 |
|
3,025% |
88,64 |
18.04. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A19XJ0 |
3,350% |
AFRICAN DEVELOPMENT BANK |
08.08.2028 |
|
4,731% |
94,89 |
18.04. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R9ZZ |
6,500% |
AFRICAN DEVELOPMENT BANK |
17.10.2024 |
|
9,089% |
98,78 |
18.04. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A28SB4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.01.2050 |
|
11,511% |
6,16 |
18.04. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A28T4Z |
4,750% |
AFRICAN DEVELOPMENT BANK |
04.03.2025 |
|
5,938% |
99,00 |
18.04. |
17:29 |
Stuttgart |
BRL |
0,00 |
|
A3KNRX |
0,875% |
AFRICAN DEVELOPMENT BANK |
23.03.2026 |
|
5,114% |
92,39 |
18.04. |
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 |
|
4,831% |
93,41 |
18.04. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A3KS1B |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.06.2026 |
|
4,940% |
91,12 |
18.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KUDF |
0,875% |
AFRICAN DEVELOPMENT BANK |
22.07.2026 |
|
5,089% |
91,21 |
18.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KW1Q |
0,000% |
AFRICAN DEVELOPMENT BANK |
16.09.2051 |
|
11,640% |
5,45 |
18.04. |
14:08 |
Stuttgart |
ZAR |
0,00 |
|
A3KX70 |
0,875% |
AFRICAN DEVELOPMENT BANK |
16.12.2024 |
|
5,141% |
97,33 |
18.04. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K09Z |
1,125% |
AFRICAN DEVELOPMENT BANK |
18.06.2025 |
|
5,253% |
95,49 |
18.04. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K2RL |
0,000% |
AFRICAN DEVELOPMENT BANK |
24.02.2042 |
|
10,629% |
17,12 |
18.04. |
17:27 |
Stuttgart |
BRL |
0,00 |
|
A3K3ME |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.03.2027 |
|
3,136% |
92,69 |
18.04. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3K7BM |
3,375% |
AFRICAN DEVELOPMENT BANK |
07.07.2025 |
|
5,330% |
97,77 |
18.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K9CQ |
2,250% |
AFRICAN DEVELOPMENT BANK |
14.09.2029 |
|
2,963% |
96,28 |
18.04. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3LAXZ |
4,375% |
AFRICAN DEVELOPMENT BANK |
03.11.2027 |
|
5,070% |
98,16 |
18.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBE9 |
0,000% |
AFRICAN DEVELOPMENT BANK |
18.11.2052 |
|
11,478% |
4,52 |
18.04. |
17:29 |
Stuttgart |
ZAR |
0,00 |
