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Suchergebnis

(68 Ergebnisse)
Schuldner Valor Währung Coupon Rendite Rating Fälligkeit Bid Ask
African Development Bank 18209927 AUD 5.2500% 1.36% Aaa 23.03.2022 108.77 109.21
African Development Bank 22260495 AUD 4.7500% 1.54% Aaa 06.03.2024 107.91 118.37
African Development Bank 24583573 AUD 4.5000% 1.82% Aaa 02.06.2026 111.24 121.70
African Development Bank 26834142 AUD 2.7500% 1.28% Aaa 03.02.2020 100.00 100.50
African Development Bank 24869163 AUD 4.0000% 1.53% Aaa 10.01.2025 112.17 112.58
African Development Bank 32295948 1.0000% % WR 15.05.2019
African Development Bank 33361098 USD 1.2500% 1.77% Aaa 26.07.2021 0.00 0.00
African Development Bank 27084974 USD 1.3750% 1.94% Aaa 12.02.2020 99.65 100.09
African Development Bank 35635741 2.1800% % Aaa 01.02.2022
African Development Bank 33982406 1.1250% % WR 20.09.2019
African Development Bank 34216602 USD 2.3085% 1.24% Aaa 15.06.2020 94.53 104.93
African Development Bank 25485441 USD 2.3750% 1.78% Aaa 23.09.2021 0.00 0.00
African Development Bank 43733713 USD 3.0000% 1.80% Aaa 20.09.2023 104.18 104.60
African Development Bank 36017486 USD 1.8750% 1.93% Aaa 16.03.2020 99.99 100.05
African Development Bank 39098571 USD 2.1250% 1.81% Aaa 16.11.2022 0.00 0.00
African Development Bank 45140184 USD 3.0000% 1.77% Aaa 06.12.2021 102.67 102.84
African Development Bank 45160940 2.4438% % Aaa 18.11.2020
African Development Bank 40960363 USD 2.6250% 1.82% Aaa 22.03.2021 0.00 0.00
African Development Bank 50050184 USD 1.6250% 1.78% Aaa 16.09.2022 98.82 100.41
African Development Bank 61514 USD 7.3750% % Aaa 06.04.2023 0.00 0.00
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