| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19DLB |
3,300% |
AFRICAN DEVELOPMENT BANK |
27.07.2027 |
 |
4,674% |
96,18 |
23.05. |
09:47 |
Frankfurt |
AUD |
0,00 |
|
A2865P |
0,000% |
AFRICAN DEVELOPMENT BANK |
07.11.2025 |
|
45,532% |
58,14 |
23.05. |
12:59 |
Frankfurt |
TRY |
0,00 |
|
A19SLD |
0,250% |
AFRICAN DEVELOPMENT BANK |
21.11.2024 |
|
3,778% |
98,33 |
23.05. |
14:03 |
Stuttgart |
EUR |
0,00 |
|
A1907Q |
0,875% |
AFRICAN DEVELOPMENT BANK |
24.05.2028 |
|
3,090% |
91,83 |
23.05. |
14:03 |
Stuttgart |
EUR |
0,00 |
|
A2RSYB |
0,000% |
AFRICAN DEVELOPMENT BANK |
11.10.2028 |
|
23,694% |
39,38 |
23.05. |
14:09 |
Stuttgart |
TRY |
0,00 |
|
A2RZLN |
0,500% |
AFRICAN DEVELOPMENT BANK |
21.03.2029 |
|
3,089% |
88,64 |
23.05. |
14:03 |
Stuttgart |
EUR |
0,00 |
|
A19XJ0 |
3,350% |
AFRICAN DEVELOPMENT BANK |
08.08.2028 |
|
4,696% |
95,15 |
23.05. |
09:47 |
Frankfurt |
AUD |
0,00 |
|
A2R9ZZ |
6,500% |
AFRICAN DEVELOPMENT BANK |
17.10.2024 |
|
8,835% |
99,07 |
23.05. |
14:07 |
Stuttgart |
ZAR |
0,00 |
|
A28SB4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.01.2050 |
|
10,893% |
6,93 |
23.05. |
14:07 |
Stuttgart |
ZAR |
0,00 |
|
A28T4Z |
4,750% |
AFRICAN DEVELOPMENT BANK |
04.03.2025 |
|
9,797% |
96,28 |
23.05. |
14:07 |
Stuttgart |
BRL |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KNRX |
0,875% |
AFRICAN DEVELOPMENT BANK |
23.03.2026 |
|
5,036% |
92,94 |
23.05. |
14:08 |
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 |
|
4,654% |
94,02 |
23.05. |
09:47 |
Frankfurt |
NOK |
0,00 |
|
A3KS1B |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.06.2026 |
|
4,902% |
91,57 |
23.05. |
14:00 |
Frankfurt |
GBP |
0,00 |
|
A3KUDF |
0,875% |
AFRICAN DEVELOPMENT BANK |
22.07.2026 |
|
4,954% |
91,87 |
23.05. |
14:08 |
Stuttgart |
USD |
0,00 |
|
A3KW1Q |
0,000% |
AFRICAN DEVELOPMENT BANK |
16.09.2051 |
|
10,796% |
5,95 |
23.05. |
14:07 |
Stuttgart |
ZAR |
0,00 |
|
A3KX70 |
0,875% |
AFRICAN DEVELOPMENT BANK |
16.12.2024 |
|
5,286% |
97,65 |
23.05. |
14:07 |
Stuttgart |
GBP |
0,00 |
|
A3K09Z |
1,125% |
AFRICAN DEVELOPMENT BANK |
18.06.2025 |
|
5,317% |
95,90 |
23.05. |
14:07 |
Stuttgart |
GBP |
0,00 |
|
A3K2RL |
0,000% |
AFRICAN DEVELOPMENT BANK |
24.02.2042 |
|
10,315% |
18,00 |
23.05. |
14:09 |
Stuttgart |
BRL |
0,00 |
|
A3K3ME |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.03.2027 |
|
3,196% |
92,75 |
23.05. |
14:09 |
Stuttgart |
EUR |
0,00 |
