| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28SB4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.01.2050 |
 |
10,927% |
7,25 |
26.06. |
10:34 |
Stuttgart |
ZAR |
0,00 |
|
A28T4Z |
4,750% |
AFRICAN DEVELOPMENT BANK |
04.03.2025 |
|
10,014% |
96,63 |
26.06. |
12:03 |
Stuttgart |
BRL |
0,00 |
|
A3KNRX |
0,875% |
AFRICAN DEVELOPMENT BANK |
23.03.2026 |
|
4,932% |
93,37 |
26.06. |
12:03 |
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 |
|
4,625% |
94,33 |
26.06. |
10:14 |
Frankfurt |
NOK |
0,00 |
|
A3KS1B |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.06.2026 |
|
4,677% |
92,21 |
26.06. |
12:00 |
Frankfurt |
GBP |
0,00 |
|
A3KUDF |
0,875% |
AFRICAN DEVELOPMENT BANK |
22.07.2026 |
|
4,816% |
92,38 |
26.06. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A3KW1Q |
0,000% |
AFRICAN DEVELOPMENT BANK |
16.09.2051 |
|
10,343% |
6,40 |
26.06. |
12:03 |
Stuttgart |
ZAR |
0,00 |
|
A3KX70 |
0,875% |
AFRICAN DEVELOPMENT BANK |
16.12.2024 |
|
5,214% |
98,02 |
26.06. |
12:04 |
Stuttgart |
GBP |
0,00 |
|
A3K09Z |
1,125% |
AFRICAN DEVELOPMENT BANK |
18.06.2025 |
|
5,133% |
96,27 |
26.06. |
12:04 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K2RL |
0,000% |
AFRICAN DEVELOPMENT BANK |
24.02.2042 |
|
10,435% |
17,22 |
26.06. |
12:03 |
Stuttgart |
BRL |
0,00 |
|
A3K3ME |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.03.2027 |
|
3,070% |
93,34 |
26.06. |
12:05 |
Stuttgart |
EUR |
0,00 |
|
A3K7BM |
3,375% |
AFRICAN DEVELOPMENT BANK |
07.07.2025 |
|
5,174% |
98,27 |
26.06. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A3K9CQ |
2,250% |
AFRICAN DEVELOPMENT BANK |
14.09.2029 |
|
2,985% |
96,66 |
26.06. |
12:05 |
Stuttgart |
EUR |
0,00 |
|
A3LAXZ |
4,375% |
AFRICAN DEVELOPMENT BANK |
03.11.2027 |
|
4,866% |
98,94 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A3LBE9 |
0,000% |
AFRICAN DEVELOPMENT BANK |
18.11.2052 |
|
10,547% |
5,82 |
26.06. |
12:02 |
Stuttgart |
ZAR |
0,00 |
|
A3LKD4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2043 |
|
11,335% |
13,69 |
25.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A3LDKZ |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2038 |
|
10,292% |
26,19 |
26.06. |
12:04 |
Stuttgart |
ZAR |
0,00 |
|
A3LDMR |
0,000% |
AFRICAN DEVELOPMENT BANK |
03.02.2053 |
|
9,462% |
7,62 |
26.06. |
12:03 |
Stuttgart |
MXN |
0,00 |
|
A3LFC2 |
4,375% |
AFRICAN DEVELOPMENT BANK |
14.03.2028 |
|
4,608% |
99,29 |
26.06. |
12:02 |
Stuttgart |
USD |
0,00 |
