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WKNEmittentWährungFälligkeitKuponRenditeLiRaGeldBrief
A1AZ78Asian Development BankUSD18.08.20172,250%+1,38%4100,120100,130
A1G2PHAsian Development BankUSD21.03.20191,750%+1,46%4100,490100,500
A1A27JAsian Development BankCNY21.10.20202,850%+3,93%296,77096,850
A1G6XYAsian Development BankAUD05.07.20173,500%+1,65%2100,030100,040
A0VLKHAsian Development BankNOK29.08.20172,000%+0,66%2100,230100,240
A1G2FNAsian Development BankAUD09.03.20225,000%+2,45%6111,390111,400
A1AWQWAsian Development BankAUD05.03.20206,250%+2,11%5110,800110,810
A1GM5AAsian Development BankAUD22.02.20186,000%+1,54%5102,670102,680
A1HE4DAsian Development BankUSD23.03.20201,375%+1,61%499,41099,420
A1HFGGAsian Development BankAUD25.07.20183,500%+1,88%2101,730101,740
A1HA5LAsian Development BankTRY24.10.20170,500%+11,57%496,54096,950
A1G71EAsian Development BankNZD20.07.20173,250%+2,11%3100,070100,080
A1ZQHGAsian Development BankUSD28.09.20181,500%+1,42%4100,110100,120
A1ZYV1Asian Development BankUSD19.03.20252,125%+2,24%399,24099,670
A1Z0VHAsian Development BankUSD28.07.20170,750%+0,75%399,97099,980
A1Z2LBAsian Development BankUSD05.06.20181,125%+1,37%399,79099,800
A1Z2WNAsian Development BankCAD11.06.20201,375%+1,39%399,97099,980
A1Z5Q3Asian Development BankUSD26.08.20201,625%+1,72%-99,70099,760
A18429Asian Development BankUSD14.08.20261,750%+2,43%695,61095,720
A18428Asian Development BankUSD16.08.20191,000%+1,55%698,96099,010
A19CPBAsian Development BankEUR06.02.20371,400%+1,34%-100,910101,780
A19DDGAsian Development BankUSD16.02.20222,000%+1,90%-100,450100,460
A19JJLAsian Development BankUSD08.06.20211,750%+1,83%-99,74099,750
A19ERRAsian Development BankUSD16.03.20210,000%0,00%-99,97099,980
A1VQEHAsian Development Bank29.09.20170,000%0,00%-97,08097,190
A1HC93Asian Development Bank19.12.20170,000%0,00%-94,78094,900
A19H1YAsian Development Bank29.03.20190,000%0,00%-99,370101,330

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