| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RZPS |
7,125% |
AES ANDES S.A. |
26.03.2079 |
 |
|
98,66 |
03.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LVM6 |
6,300% |
AES ANDES S.A. |
15.03.2029 |
|
6,734% |
99,20 |
03.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LH3V |
5,450% |
AES CORP., THE |
01.06.2028 |
|
6,001% |
98,37 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K7EE |
1,500% |
AEW ENERGIE AG |
29.06.2029 |
|
1,695% |
98,90 |
03.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2R020 |
4,375% |
AFRICA FINANCE CORP. |
17.04.2026 |
|
6,599% |
96,34 |
03.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R9VC |
3,750% |
AFRICA FINANCE CORP. |
30.10.2029 |
|
6,692% |
87,57 |
03.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28YME |
3,125% |
AFRICA FINANCE CORP. |
16.06.2025 |
|
6,810% |
96,27 |
03.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A282Y7 |
1,205% |
AFRICA FINANCE CORP. |
30.09.2025 |
|
3,175% |
97,66 |
03.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3KP9N |
2,875% |
AFRICA FINANCE CORP. |
28.04.2028 |
|
6,622% |
87,77 |
03.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1G865 |
0,500% |
AFRICAN DEVELOPMENT BANK |
07.09.2032 |
|
10,826% |
45,78 |
03.05. |
17:29 |
Stuttgart |
MXN |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZKD8 |
4,500% |
AFRICAN DEVELOPMENT BANK |
02.06.2026 |
|
4,798% |
99,49 |
03.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A1ZM08 |
4,000% |
AFRICAN DEVELOPMENT BANK |
10.01.2025 |
|
4,871% |
99,46 |
03.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19DQD |
0,000% |
AFRICAN DEVELOPMENT BANK |
05.04.2046 |
|
12,122% |
8,16 |
03.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A2RSAC |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.09.2036 |
|
11,379% |
26,80 |
03.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A3KW99 |
0,000% |
AFRICAN DEVELOPMENT BANK |
15.09.2031 |
|
10,990% |
46,75 |
03.05. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A1868Z |
0,125% |
AFRICAN DEVELOPMENT BANK |
07.10.2026 |
|
3,160% |
93,00 |
03.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19CPP |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.02.2032 |
|
10,167% |
48,05 |
03.05. |
17:29 |
Stuttgart |
MXN |
0,00 |
|
A19DLB |
3,300% |
AFRICAN DEVELOPMENT BANK |
27.07.2027 |
|
4,787% |
95,67 |
03.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A19LGX |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.05.2024 |
|
49,939% |
98,80 |
03.05. |
17:29 |
Stuttgart |
INR |
0,00 |
|
A2865P |
0,000% |
AFRICAN DEVELOPMENT BANK |
07.11.2025 |
|
47,682% |
55,33 |
03.05. |
19:05 |
Frankfurt |
TRY |
0,00 |
