| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28SB4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.01.2050 |
 |
10,868% |
7,13 |
26.06. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A28T4Z |
4,750% |
AFRICAN DEVELOPMENT BANK |
04.03.2025 |
|
10,014% |
96,62 |
26.06. |
16:34 |
Stuttgart |
BRL |
0,00 |
|
A3KNRX |
0,875% |
AFRICAN DEVELOPMENT BANK |
23.03.2026 |
|
4,939% |
93,38 |
26.06. |
15:50 |
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 |
|
4,631% |
94,33 |
26.06. |
15:50 |
Frankfurt |
NOK |
0,00 |
|
A3KS1B |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.06.2026 |
|
4,677% |
92,19 |
26.06. |
16:00 |
Frankfurt |
GBP |
0,00 |
|
A3KUDF |
0,875% |
AFRICAN DEVELOPMENT BANK |
22.07.2026 |
|
4,821% |
92,37 |
26.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3KW1Q |
0,000% |
AFRICAN DEVELOPMENT BANK |
16.09.2051 |
|
10,613% |
6,43 |
26.06. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A3KX70 |
0,875% |
AFRICAN DEVELOPMENT BANK |
16.12.2024 |
|
5,217% |
98,02 |
26.06. |
16:34 |
Stuttgart |
GBP |
0,00 |
|
A3K09Z |
1,125% |
AFRICAN DEVELOPMENT BANK |
18.06.2025 |
|
5,133% |
96,27 |
26.06. |
16:34 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K2RL |
0,000% |
AFRICAN DEVELOPMENT BANK |
24.02.2042 |
|
10,440% |
17,13 |
26.06. |
16:34 |
Stuttgart |
BRL |
0,00 |
|
A3K3ME |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.03.2027 |
|
3,069% |
93,36 |
26.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3K7BM |
3,375% |
AFRICAN DEVELOPMENT BANK |
07.07.2025 |
|
5,168% |
98,27 |
26.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3K9CQ |
2,250% |
AFRICAN DEVELOPMENT BANK |
14.09.2029 |
|
2,932% |
96,69 |
26.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3LAXZ |
4,375% |
AFRICAN DEVELOPMENT BANK |
03.11.2027 |
|
4,866% |
98,94 |
26.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LBE9 |
0,000% |
AFRICAN DEVELOPMENT BANK |
18.11.2052 |
|
10,501% |
5,84 |
26.06. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A3LKD4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2043 |
|
11,284% |
13,59 |
26.06. |
15:50 |
Frankfurt |
ZAR |
0,00 |
|
A3LDKZ |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2038 |
|
10,292% |
26,28 |
26.06. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A3LDMR |
0,000% |
AFRICAN DEVELOPMENT BANK |
03.02.2053 |
|
9,473% |
7,62 |
26.06. |
15:50 |
Stuttgart |
MXN |
0,00 |
|
A3LFC2 |
4,375% |
AFRICAN DEVELOPMENT BANK |
14.03.2028 |
|
4,612% |
99,22 |
26.06. |
16:50 |
Stuttgart |
USD |
0,00 |
