| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R9ZZ |
6,500% |
AFRICAN DEVELOPMENT BANK |
17.10.2024 |
 |
8,592% |
99,33 |
21.06. |
15:18 |
Stuttgart |
ZAR |
0,00 |
|
A28SB4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.01.2050 |
|
10,919% |
7,26 |
21.06. |
15:18 |
Stuttgart |
ZAR |
0,00 |
|
A28T4Z |
4,750% |
AFRICAN DEVELOPMENT BANK |
04.03.2025 |
|
10,016% |
96,58 |
21.06. |
15:18 |
Stuttgart |
BRL |
0,00 |
|
A3KNRX |
0,875% |
AFRICAN DEVELOPMENT BANK |
23.03.2026 |
|
4,945% |
93,45 |
21.06. |
15:18 |
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 |
|
4,663% |
94,22 |
21.06. |
09:05 |
Frankfurt |
NOK |
0,00 |
|
A3KS1B |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.06.2026 |
|
4,630% |
92,33 |
21.06. |
15:00 |
Frankfurt |
GBP |
0,00 |
|
A3KUDF |
0,875% |
AFRICAN DEVELOPMENT BANK |
22.07.2026 |
|
4,827% |
92,47 |
21.06. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A3KW1Q |
0,000% |
AFRICAN DEVELOPMENT BANK |
16.09.2051 |
|
10,320% |
6,82 |
21.06. |
13:16 |
Stuttgart |
ZAR |
0,00 |
|
A3KX70 |
0,875% |
AFRICAN DEVELOPMENT BANK |
16.12.2024 |
|
5,230% |
97,99 |
21.06. |
15:18 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K09Z |
1,125% |
AFRICAN DEVELOPMENT BANK |
18.06.2025 |
|
5,110% |
96,30 |
21.06. |
15:18 |
Stuttgart |
GBP |
0,00 |
|
A3K2RL |
0,000% |
AFRICAN DEVELOPMENT BANK |
24.02.2042 |
|
10,493% |
16,97 |
21.06. |
15:18 |
Stuttgart |
BRL |
0,00 |
|
A3K3ME |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.03.2027 |
|
3,093% |
93,40 |
21.06. |
15:17 |
Stuttgart |
EUR |
0,00 |
|
A3K7BM |
3,375% |
AFRICAN DEVELOPMENT BANK |
07.07.2025 |
|
5,185% |
98,31 |
21.06. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A3K9CQ |
2,250% |
AFRICAN DEVELOPMENT BANK |
14.09.2029 |
|
3,008% |
96,67 |
21.06. |
15:18 |
Stuttgart |
EUR |
57.000,00 |
|
A3LAXZ |
4,375% |
AFRICAN DEVELOPMENT BANK |
03.11.2027 |
|
4,737% |
99,06 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3LBE9 |
0,000% |
AFRICAN DEVELOPMENT BANK |
18.11.2052 |
|
10,512% |
6,05 |
21.06. |
15:18 |
Stuttgart |
ZAR |
0,00 |
|
A3LKD4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2043 |
|
11,170% |
13,73 |
21.06. |
14:53 |
Frankfurt |
ZAR |
0,00 |
|
A3LDKZ |
0,000% |
AFRICAN DEVELOPMENT BANK |
01.02.2038 |
|
10,385% |
26,40 |
21.06. |
15:18 |
Stuttgart |
ZAR |
0,00 |
|
A3LDMR |
0,000% |
AFRICAN DEVELOPMENT BANK |
03.02.2053 |
|
9,653% |
7,27 |
21.06. |
15:18 |
Stuttgart |
MXN |
0,00 |
