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WKNEmittentWährungFälligkeitKuponRenditeGeldBrief
A1AZ78Asian Development BankUSD18.08.20172,250%0,00%--
A1G2PHAsian Development BankUSD21.03.20191,750%+1,45%100,490100,500
A1A27JAsian Development BankCNY21.10.20202,850%+3,85%97,15097,880
A0VLKHAsian Development BankNOK29.08.20172,000%+0,62%100,030100,040
A1G2FNAsian Development BankAUD09.03.20225,000%+2,56%110,470110,510
A1AWQWAsian Development BankAUD05.03.20206,250%+2,20%109,980109,990
A1GM5AAsian Development BankAUD22.02.20186,000%+1,47%102,050102,090
A1HE4DAsian Development BankUSD23.03.20201,375%+1,57%99,50099,520
A1HFGGAsian Development BankAUD25.07.20183,500%+1,89%101,440101,450
A1HA5LAsian Development BankTRY24.10.20170,500%+12,45%97,94098,590
A1ZQHGAsian Development BankUSD28.09.20181,500%+1,37%100,130100,140
A1ZYV1Asian Development BankUSD19.03.20252,125%+2,31%98,93099,370
A1Z2LBAsian Development BankUSD05.06.20181,125%+1,33%99,85099,860
A1Z2WNAsian Development BankCAD11.06.20201,375%+1,72%99,07099,410
A1Z5Q3Asian Development BankUSD26.08.20201,625%+1,67%99,84099,850
A18429Asian Development BankUSD14.08.20261,750%+2,38%95,12095,350
A18428Asian Development BankUSD16.08.20191,000%+1,52%99,03099,050
A19CPBAsian Development BankEUR06.02.20371,400%+1,50%98,43099,300
A19DDGAsian Development BankUSD16.02.20222,000%+1,89%100,480100,490
A19JJLAsian Development BankUSD08.06.20211,750%+1,81%99,79099,800
A19ERRAsian Development BankUSD16.03.20210,000%0,00%100,090100,380
A1VQEHAsian Development Bank29.09.20170,000%0,00%98,66098,750
A1HC93Asian Development Bank19.12.20170,000%0,00%96,16096,280
A19H1YAsian Development Bank29.03.20190,000%0,00%100,380102,250

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