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55 (Ergebnisse)

Schuldner	Valor	Währung	Coupon	Rendite	Rating	Fälligkeit	Bid	Ask
African Development Bank	145935604	USD	3.8750%	3.50%	Aaa	12.06.2028	100.87	100.95
African Development Bank	145935546	USD	4.5000%	4.03%	Aaa	12.06.2035	103.71	103.84
African Development Bank	40343800	AUD	3.3500%	3.80%	Aaa	08.08.2028
African Development Bank	143202698	USD	4.0000%	3.59%	Aaa	18.03.2030	101.54	101.72
African Development Bank	138285977	USD	3.5000%	3.58%	Aaa	18.09.2029	99.63	99.76
African Development Bank	131025962	USD	4.6250%	3.65%	Aaa	04.01.2027	101.13	101.17
African Development Bank	19411200	MXN	0.5000%	9.31%	Aaa	07.09.2032	55.69	57.94
African Development Bank	125101039	SEK	2.8750%	%	Aaa	27.01.2028	97.77	98.63
African Development Bank	132642525	USD	5.7500%	5.64%	Aa3		100.50	101.25
African Development Bank	35649349	AUD	3.3000%	3.73%	Aaa	27.07.2027
African Development Bank	132335102	USD	4.1250%	3.63%	Aaa	25.02.2027	100.65	100.67
African Development Bank	125610911	USD	4.3750%	3.51%	Aaa	14.03.2028	101.92	102.00
African Development Bank	112744846	USD	0.8750%	3.80%	Aaa	22.07.2026	97.89	97.97
African Development Bank	110624789	USD	0.8750%	3.98%	Aaa	23.03.2026	98.74	98.77
African Development Bank	24583573	AUD	4.5000%	4.02%	Aaa	02.06.2026	100.14	100.95
African Development Bank	149126095	USD	5.8750%	%	Aa3		99.75	100.25
African Development Bank	121612132		%	%	Aaa	26.02.2027
African Development Bank	136890578		%	%	Aaa	17.07.2030
African Development Bank	127653125	CHF	1.6030%	0.11%	Aaa	05.07.2028	103.70	104.25
African Development Bank	122821515	USD	4.3750%	3.52%	Aaa	03.11.2027	101.64	101.68

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