| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19SLD |
0,250% |
AFRICAN DEVELOPMENT BANK |
21.11.2024 |
 |
3,775% |
98,23 |
14.05. |
09:33 |
Stuttgart |
EUR |
0,00 |
|
A1907Q |
0,875% |
AFRICAN DEVELOPMENT BANK |
24.05.2028 |
|
3,016% |
92,02 |
14.05. |
09:33 |
Stuttgart |
EUR |
0,00 |
|
A2RSYB |
0,000% |
AFRICAN DEVELOPMENT BANK |
11.10.2028 |
|
26,642% |
34,27 |
13.05. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A2RZLN |
0,500% |
AFRICAN DEVELOPMENT BANK |
21.03.2029 |
|
2,994% |
88,83 |
14.05. |
09:33 |
Stuttgart |
EUR |
0,00 |
|
A19XJ0 |
3,350% |
AFRICAN DEVELOPMENT BANK |
08.08.2028 |
|
4,752% |
94,92 |
14.05. |
09:12 |
Frankfurt |
AUD |
0,00 |
|
A2R9ZZ |
6,500% |
AFRICAN DEVELOPMENT BANK |
17.10.2024 |
|
8,707% |
98,99 |
14.05. |
09:32 |
Stuttgart |
ZAR |
0,00 |
|
A28SB4 |
0,000% |
AFRICAN DEVELOPMENT BANK |
17.01.2050 |
|
11,037% |
6,83 |
13.05. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
A28T4Z |
4,750% |
AFRICAN DEVELOPMENT BANK |
04.03.2025 |
|
9,726% |
96,32 |
14.05. |
09:32 |
Stuttgart |
BRL |
0,00 |
|
A3KNRX |
0,875% |
AFRICAN DEVELOPMENT BANK |
23.03.2026 |
|
5,022% |
92,85 |
14.05. |
09:31 |
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 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KPVJ |
1,303% |
AFRICAN DEVELOPMENT BANK |
22.04.2026 |
|
4,719% |
93,82 |
14.05. |
09:12 |
Frankfurt |
NOK |
0,00 |
|
A3KS1B |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.06.2026 |
|
4,750% |
91,64 |
14.05. |
08:17 |
Frankfurt |
GBP |
0,00 |
|
A3KUDF |
0,875% |
AFRICAN DEVELOPMENT BANK |
22.07.2026 |
|
4,949% |
91,79 |
14.05. |
09:31 |
Stuttgart |
USD |
0,00 |
|
A3KW1Q |
0,000% |
AFRICAN DEVELOPMENT BANK |
16.09.2051 |
|
11,244% |
5,35 |
13.05. |
17:29 |
Stuttgart |
ZAR |
0,00 |
|
A3KX70 |
0,875% |
AFRICAN DEVELOPMENT BANK |
16.12.2024 |
|
5,315% |
97,56 |
14.05. |
09:32 |
Stuttgart |
GBP |
0,00 |
|
A3K09Z |
1,125% |
AFRICAN DEVELOPMENT BANK |
18.06.2025 |
|
5,058% |
95,90 |
14.05. |
09:32 |
Stuttgart |
GBP |
0,00 |
|
A3K2RL |
0,000% |
AFRICAN DEVELOPMENT BANK |
24.02.2042 |
|
10,299% |
17,50 |
14.05. |
09:32 |
Stuttgart |
BRL |
0,00 |
|
A3K3ME |
0,500% |
AFRICAN DEVELOPMENT BANK |
22.03.2027 |
|
3,175% |
92,86 |
14.05. |
09:33 |
Stuttgart |
EUR |
0,00 |
|
A3K7BM |
3,375% |
AFRICAN DEVELOPMENT BANK |
07.07.2025 |
|
5,256% |
98,00 |
14.05. |
09:31 |
Stuttgart |
USD |
0,00 |
|
A3K9CQ |
2,250% |
AFRICAN DEVELOPMENT BANK |
14.09.2029 |
|
3,020% |
96,40 |
14.05. |
09:33 |
Stuttgart |
EUR |
0,00 |
