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WKNEmittentWährungFälligkeitKuponRenditeGeldBrief
A1ZDZYAfrican Development BankAUD26.02.20193,750%+2,28%100,280100,320
A1ZM08African Development BankAUD10.01.20254,000%+2,91%106,200106,300
A1ZWRTAfrican Development BankUSD12.02.20201,375%+2,86%98,36098,370
A180H7African Development BankUSD15.05.20191,000%+2,68%99,32099,330
A1868ZAfrican Development BankEUR07.10.20260,125%+0,58%96,37096,980
A187J7African Development BankUSD15.06.20201,071%+0,97%100,240100,250
A19R7GAfrican Development BankUSD16.11.20222,125%+2,75%96,96097,030
A19SLDAfrican Development BankEUR21.11.20240,250%+0,31%99,70099,980
A2RTD5African Development BankTRY31.10.201925,000%+21,90%101,710102,820
A19CPPAfrican Development BankMXN09.02.20320,000%+9,82%29,41031,310
A1ZVEGAfrican Development Bank03.02.20200,000%0,00%100,530100,630
A1VP5CAfrican Development Bank01.08.20210,000%0,00%98,55099,270
A19FL0African Development Bank03.02.20200,000%0,00%102,290103,220

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