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WKNEmittentWährungFälligkeitKuponRenditeLiRaGeldBrief
A1AZ78Asian Development BankUSD18.08.20172,250%+1,15%4100,260100,270
A1G2PHAsian Development BankUSD21.03.20191,750%+1,43%4100,640100,650
A1A27JAsian Development BankCNY21.10.20202,850%+4,00%296,45096,950
A1G6XYAsian Development BankAUD05.07.20173,500%+1,25%2100,250100,260
A0VLKHAsian Development BankNOK29.08.20172,000%+0,66%2100,330100,340
A1G2FNAsian Development BankAUD09.03.20225,000%+2,44%6111,610111,690
A1AWQWAsian Development BankAUD05.03.20206,250%+2,04%5111,340111,360
A1GM5AAsian Development BankAUD22.02.20186,000%+1,52%5103,090103,100
A1HE4DAsian Development BankUSD23.03.20201,375%+1,57%499,51099,520
A1HFGGAsian Development BankAUD25.07.20183,500%+1,84%2101,910101,920
A1HA5LAsian Development BankTRY24.10.20170,500%+12,46%495,24095,440
A1G71EAsian Development BankNZD20.07.20173,250%+2,05%3100,180100,190
A1ZQHGAsian Development BankUSD28.09.20181,500%+1,36%4100,180100,190
A1ZYV1Asian Development BankUSD19.03.20252,125%+2,31%398,62099,090
A1Z0VHAsian Development BankUSD28.07.20170,750%+1,09%399,94099,950
A1Z2LBAsian Development BankUSD05.06.20181,125%+1,34%399,79099,800
A1Z2WNAsian Development BankCAD11.06.20201,375%+1,16%3100,620100,650
A1Z5Q3Asian Development BankUSD26.08.20201,625%+1,69%-99,81099,850
A18429Asian Development BankUSD14.08.20261,750%+2,51%694,68094,730
A18428Asian Development BankUSD16.08.20191,000%+1,51%698,89098,990
A19CPBAsian Development BankEUR06.02.20371,400%+1,47%-98,58099,450
A19DDGAsian Development BankUSD16.02.20222,000%+1,89%-100,310100,320
A19ERRAsian Development BankUSD16.03.20210,000%0,00%-99,95099,960
A1VQEHAsian Development Bank29.09.20170,000%0,00%-95,99096,140
A1HC93Asian Development Bank19.12.20170,000%0,00%-93,71093,890

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