| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K3ME |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.03.2027 |
 |
2,460% |
95,26 |
20.09. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3K7BM |
3,375% |
AFRICAN DEVELOPMENT BANK |
07.07.2025 |
|
4,327% |
99,28 |
20.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K9CQ |
2,250% |
AFRICAN DEVELOPMENT BANK |
14.09.2029 |
|
2,473% |
98,95 |
20.09. |
17:28 |
Stuttgart |
EUR |
22.000,00 |
|
A3LAXZ |
4,375% |
AFRICAN DEVELOPMENT BANK |
03.11.2027 |
|
3,642% |
102,26 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBE9 |
0,000% |
AFRICAN DEVELOPMENT BANK |
18.11.2052 |
|
9,997% |
6,80 |
20.09. |
17:30 |
Stuttgart |
ZAR |
0,00 |
|
A3LKD4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2043 |
|
10,752% |
15,24 |
20.09. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A3LDKZ |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2038 |
|
9,659% |
29,03 |
20.09. |
17:30 |
Stuttgart |
ZAR |
0,00 |
|
A3LDMR |
0,000% |
AFRICAN DEVELOPMENT BANK |
03.02.2053 |
|
8,649% |
9,48 |
20.09. |
17:29 |
Stuttgart |
MXN |
0,00 |
|
A3LFC2 |
4,375% |
AFRICAN DEVELOPMENT BANK |
14.03.2028 |
|
3,595% |
102,47 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LJ56 |
1,603% |
AFRICAN DEVELOPMENT BANK |
05.07.2028 |
|
0,713% |
103,26 |
20.09. |
17:30 |
Stuttgart |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LLF5 |
5,500% |
AFRICAN DEVELOPMENT BANK |
13.08.2025 |
|
4,617% |
100,72 |
20.09. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3LRHX |
4,625% |
AFRICAN DEVELOPMENT BANK |
04.01.2027 |
|
3,725% |
101,91 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LS66 |
0,000% |
AFRICAN DEVELOPMENT BANK |
19.01.2044 |
|
10,282% |
15,08 |
20.09. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A3LTSA |
4,125% |
AFRICAN DEVELOPMENT BANK |
25.02.2027 |
|
3,705% |
100,98 |
20.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LT8T |
5,750% |
AFRICAN DEVELOPMENT BANK |
endlos |
|
|
99,69 |
20.09. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LY3B |
2,875% |
AFRICAN DEVELOPMENT BANK |
23.03.2028 |
|
2,362% |
101,62 |
20.09. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3L278 |
2,293% |
AFRICAN DEVELOPMENT BANK |
02.09.2031 |
|
4,577% |
86,79 |
20.09. |
19:05 |
Frankfurt |
NZD |
0,00 |
|
A3L3EK |
2,293% |
AFRICAN DEVELOPMENT BANK |
02.09.2031 |
|
4,635% |
86,48 |
20.09. |
19:05 |
Frankfurt |
NZD |
0,00 |
|
A3L3EJ |
2,293% |
AFRICAN DEVELOPMENT BANK |
02.09.2031 |
|
4,635% |
86,48 |
20.09. |
19:05 |
Frankfurt |
NZD |
0,00 |
|
A3L2AJ |
3,500% |
AFRICAN DEVELOPMENT BANK |
18.09.2029 |
|
3,649% |
99,25 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
