| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19SLD |
0,250% |
AFRICAN DEVELOPMENT BANK |
21.11.2024 |
|
3,766% |
98,15 |
03.05. |
19:05 |
Stuttgart |
EUR |
20.000,00 |
|
A1907Q |
0,875% |
AFRICAN DEVELOPMENT BANK |
24.05.2028 |
|
3,007% |
91,95 |
03.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A2RSYB |
0,000% |
AFRICAN DEVELOPMENT BANK |
11.10.2028 |
|
30,239% |
30,92 |
03.05. |
19:05 |
Stuttgart |
TRY |
0,00 |
|
A2RZLN |
0,500% |
AFRICAN DEVELOPMENT BANK |
21.03.2029 |
|
2,983% |
88,74 |
03.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19XJ0 |
3,350% |
AFRICAN DEVELOPMENT BANK |
08.08.2028 |
|
4,842% |
94,47 |
03.05. |
19:05 |
Frankfurt |
AUD |
0,00 |
|
A2R9ZZ |
6,500% |
AFRICAN DEVELOPMENT BANK |
17.10.2024 |
|
9,001% |
98,96 |
03.05. |
19:05 |
Stuttgart |
ZAR |
0,00 |
|
A28SB4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.01.2050 |
|
11,337% |
6,54 |
03.05. |
19:05 |
Stuttgart |
ZAR |
0,00 |
|
A28T4Z |
4,750% |
AFRICAN DEVELOPMENT BANK |
04.03.2025 |
|
9,692% |
96,33 |
03.05. |
19:05 |
Stuttgart |
BRL |
0,00 |
|
A3KNRX |
0,875% |
AFRICAN DEVELOPMENT BANK |
23.03.2026 |
|
5,094% |
92,82 |
03.05. |
19:05 |
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 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KPVJ |
1,303% |
AFRICAN DEVELOPMENT BANK |
22.04.2026 |
|
4,798% |
93,63 |
03.05. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A3KS1B |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.06.2026 |
|
4,894% |
91,46 |
03.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KUDF |
0,875% |
AFRICAN DEVELOPMENT BANK |
22.07.2026 |
|
5,044% |
91,73 |
03.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KW1Q |
0,000% |
AFRICAN DEVELOPMENT BANK |
16.09.2051 |
|
11,442% |
5,30 |
03.05. |
19:05 |
Stuttgart |
ZAR |
0,00 |
|
A3KX70 |
0,875% |
AFRICAN DEVELOPMENT BANK |
16.12.2024 |
|
5,224% |
97,44 |
03.05. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A3K09Z |
1,125% |
AFRICAN DEVELOPMENT BANK |
18.06.2025 |
|
5,234% |
95,71 |
03.05. |
19:05 |
Stuttgart |
GBP |
0,00 |
|
A3K2RL |
0,000% |
AFRICAN DEVELOPMENT BANK |
24.02.2042 |
|
10,465% |
17,78 |
03.05. |
19:05 |
Stuttgart |
BRL |
0,00 |
|
A3K3ME |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.03.2027 |
|
3,225% |
92,81 |
03.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3K7BM |
3,375% |
AFRICAN DEVELOPMENT BANK |
07.07.2025 |
|
5,314% |
98,00 |
03.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K9CQ |
2,250% |
AFRICAN DEVELOPMENT BANK |
14.09.2029 |
|
3,061% |
96,24 |
03.05. |
19:05 |
Stuttgart |
EUR |
0,00 |