| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R020 |
4,375% |
AFRICA FINANCE CORP. |
17.04.2026 |
 |
6,450% |
96,60 |
20.06. |
10:00 |
Stuttgart |
USD |
0,00 |
|
A2R9VC |
3,750% |
AFRICA FINANCE CORP. |
30.10.2029 |
|
6,430% |
88,37 |
20.06. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A28YME |
3,125% |
AFRICA FINANCE CORP. |
16.06.2025 |
|
6,692% |
96,76 |
20.06. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A282Y7 |
1,205% |
AFRICA FINANCE CORP. |
30.09.2025 |
|
2,954% |
97,84 |
20.06. |
09:25 |
Frankfurt |
CHF |
0,00 |
|
A3KP9N |
2,875% |
AFRICA FINANCE CORP. |
28.04.2028 |
|
6,410% |
88,49 |
20.06. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A1G865 |
0,500% |
AFRICAN DEVELOPMENT BANK |
07.09.2032 |
|
11,102% |
45,25 |
20.06. |
10:02 |
Stuttgart |
MXN |
0,00 |
|
A1ZKD8 |
4,500% |
AFRICAN DEVELOPMENT BANK |
02.06.2026 |
|
4,682% |
99,75 |
20.06. |
09:25 |
Frankfurt |
AUD |
0,00 |
|
A1ZM08 |
4,000% |
AFRICAN DEVELOPMENT BANK |
10.01.2025 |
|
4,871% |
99,56 |
20.06. |
10:05 |
Frankfurt |
AUD |
0,00 |
|
A19DQD |
0,000% |
AFRICAN DEVELOPMENT BANK |
05.04.2046 |
|
11,156% |
10,21 |
20.06. |
10:00 |
Stuttgart |
ZAR |
0,00 |
|
A2RSAC |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.09.2036 |
|
10,290% |
30,65 |
20.06. |
10:02 |
Stuttgart |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KW99 |
0,000% |
AFRICAN DEVELOPMENT BANK |
15.09.2031 |
|
10,064% |
50,24 |
19.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A1868Z |
0,125% |
AFRICAN DEVELOPMENT BANK |
07.10.2026 |
|
3,117% |
93,46 |
20.06. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
A19CPP |
0,000% |
AFRICAN DEVELOPMENT BANK |
09.02.2032 |
|
10,367% |
47,28 |
20.06. |
10:02 |
Stuttgart |
MXN |
0,00 |
|
A19DLB |
3,300% |
AFRICAN DEVELOPMENT BANK |
27.07.2027 |
|
4,623% |
96,33 |
20.06. |
09:25 |
Frankfurt |
AUD |
0,00 |
|
A2865P |
0,000% |
AFRICAN DEVELOPMENT BANK |
07.11.2025 |
|
46,414% |
59,04 |
19.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A19SLD |
0,250% |
AFRICAN DEVELOPMENT BANK |
21.11.2024 |
|
3,935% |
98,52 |
20.06. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
A1907Q |
0,875% |
AFRICAN DEVELOPMENT BANK |
24.05.2028 |
|
2,961% |
92,32 |
20.06. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
A2RSYB |
0,000% |
AFRICAN DEVELOPMENT BANK |
11.10.2028 |
|
24,153% |
39,37 |
19.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A2RZLN |
0,500% |
AFRICAN DEVELOPMENT BANK |
21.03.2029 |
|
2,958% |
89,22 |
20.06. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
A19XJ0 |
3,350% |
AFRICAN DEVELOPMENT BANK |
08.08.2028 |
|
4,656% |
95,28 |
20.06. |
09:25 |
Frankfurt |
AUD |
0,00 |
