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57 (Ergebnisse)

Schuldner	Valor	Währung	Coupon	Rendite	Rating	Fälligkeit	Bid	Ask
African Development Bank	131025962	USD	4.6250%	3.81%	Aaa	04.01.2027	100.63	100.72
African Development Bank	145935546	USD	4.5000%	4.23%	Aaa	12.06.2035	101.98	102.22
African Development Bank	40343800	AUD	3.3500%	5.01%	Aaa	08.08.2028
African Development Bank	149126095	USD	5.8750%	%	Aa3		99.25	100.00
African Development Bank	152488370	USD	4.1250%	4.27%	Aaa	22.01.2036	98.80	99.06
African Development Bank	132335102	USD	4.1250%	3.84%	Aaa	25.02.2027	100.22	100.30
African Development Bank	112744846	USD	0.8750%	3.95%	Aaa	22.07.2026	98.94	99.01
African Development Bank	136890578		%	%	Aaa	17.07.2030
African Development Bank	132642525	USD	5.7500%	5.75%	Aa3		99.25	100.00
African Development Bank	35649349	AUD	3.3000%	5.01%	Aaa	27.07.2027
African Development Bank	122821515	USD	4.3750%	3.74%	Aaa	03.11.2027	100.94	101.03
African Development Bank	110624789	USD	0.8750%	%	Aaa	23.03.2026	99.95	99.98
African Development Bank	127653125	CHF	1.6030%	0.34%	Aaa	05.07.2028	102.45	103.50
African Development Bank	138285977	USD	3.5000%	3.85%	Aaa	18.09.2029	98.88	101.88
African Development Bank	24583573	AUD	4.5000%	5.54%	Aaa	02.06.2026	99.65	100.43
African Development Bank	125610911	USD	4.3750%	3.73%	Aaa	14.03.2028	101.16	101.25
African Development Bank	121612132		%	%	Aaa	26.02.2027
African Development Bank	125101039	SEK	2.8750%	%	Aaa	27.01.2028	97.77	98.63
African Development Bank	149905487	AUD	4.6000%	5.01%		22.01.2031
African Development Bank	153842570	USD	3.6250%	3.84%	Aaa	03.03.2031	98.98	99.10

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