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WKNEmittentWährungFälligkeitKuponRenditeGeldBrief
A1G2PHAsian Development BankUSD21.03.20191,750%+2,69%99,78099,800
A1A27JAsian Development BankCNY21.10.20202,850%+3,72%98,34099,290
A1G2FNAsian Development BankAUD09.03.20225,000%+2,45%107,900108,070
A1AWQWAsian Development BankAUD05.03.20206,250%+2,30%104,710104,940
A1HE4DAsian Development BankUSD23.03.20201,375%+2,86%98,12098,270
A1ZSQUAsian Development BankUSD24.11.20212,125%+2,90%97,90098,030
A1ZYV1Asian Development BankUSD19.03.20252,125%+3,08%94,75095,570
A1Z2WNAsian Development BankCAD11.06.20201,375%+2,41%98,54099,000
A1Z5Q3Asian Development BankUSD26.08.20201,625%+2,87%98,00098,040
A18429Asian Development BankUSD14.08.20261,750%+3,00%91,63092,150
A18428Asian Development BankUSD16.08.20191,000%+2,74%98,62098,870
A186V9Asian Development BankINR06.10.20266,200%+7,71%92,98094,180
A19CPBAsian Development BankEUR06.02.20371,400%+1,37%100,300101,350
A19DDGAsian Development BankUSD16.02.20222,000%+2,88%97,39097,400
A19H7WAsian Development BankNZD30.05.20243,500%+2,86%103,320103,630
A19H9CAsian Development BankINR24.02.20216,000%+7,38%97,38098,120
A19JJLAsian Development BankUSD08.06.20211,750%+2,89%97,35097,360
A19UV7Asian Development BankNZD17.01.20233,000%+2,67%101,500101,580
A19ERRAsian Development BankUSD16.03.20210,000%0,00%100,100100,110
A19H1YAsian Development Bank29.03.20190,000%0,00%100,540100,870

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