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WKNEmittentWährungFälligkeitKuponRenditeLiRaGeldBrief
A1HE6BAfrican Development BankUSD15.03.20180,875%+1,36%499,66099,670
A1HR7YAfrican Development BankBRL28.07.20170,500%+10,12%599,24099,250
A1ZDZYAfrican Development BankAUD26.02.20193,750%+2,19%5102,550102,560
A1ZM08African Development BankAUD10.01.20254,000%+2,92%5107,410107,560
A1ZWRTAfrican Development BankUSD12.02.20201,375%+1,61%399,32099,330
A1Z9P8African Development BankUSD03.11.20170,750%+1,27%-99,82099,830
A180H7African Development BankUSD15.05.20191,000%+1,53%499,02099,030
A1868ZAfrican Development BankEUR07.10.20260,125%+0,64%-94,85095,470
A187J7African Development BankUSD15.06.20201,071%+0,92%-100,450100,460
A19CPPAfrican Development BankMXN09.02.20320,000%+6,89%-37,51039,080
A1ZVEGAfrican Development Bank03.02.20200,000%0,00%5100,850-
A1VP5CAfrican Development Bank01.08.20210,000%0,00%599,41099,640
A19FL0African Development Bank03.02.20200,000%0,00%-99,730101,490

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