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WKNEmittentWährungFälligkeitKuponRenditeGeldBrief
A1G2PHAsian Development BankUSD21.03.20191,750%+1,92%99,80099,810
A1A27JAsian Development BankCNY21.10.20202,850%+4,04%96,95097,770
A1G2FNAsian Development BankAUD09.03.20225,000%+2,54%109,820109,880
A1AWQWAsian Development BankAUD05.03.20206,250%+2,22%108,660108,770
A1GM5AAsian Development BankAUD22.02.20186,000%+0,62%100,710100,720
A1HE4DAsian Development BankUSD23.03.20201,375%+2,01%98,62098,630
A1HFGGAsian Development BankAUD25.07.20183,500%+1,92%100,930100,940
A1ZQHGAsian Development BankUSD28.09.20181,500%+1,78%99,80099,810
A1ZYV1Asian Development BankUSD19.03.20252,125%+2,48%97,79097,830
A1Z2LBAsian Development BankUSD05.06.20181,125%+1,63%99,77099,780
A1Z2WNAsian Development BankCAD11.06.20201,375%+1,87%98,83098,990
A1Z5Q3Asian Development BankUSD26.08.20201,625%+2,07%98,87098,880
A18429Asian Development BankUSD14.08.20261,750%+2,52%94,17094,180
A18428Asian Development BankUSD16.08.20191,000%+1,96%98,47098,490
A19CPBAsian Development BankEUR06.02.20371,400%+1,36%100,610101,480
A19DDGAsian Development BankUSD16.02.20222,000%+2,25%99,08099,090
A19JJLAsian Development BankUSD08.06.20211,750%+2,18%98,61098,650
A19ERRAsian Development BankUSD16.03.20210,000%0,00%99,990100,000
A1HC93Asian Development Bank19.12.20170,000%0,00%--
A19H1YAsian Development Bank29.03.20190,000%0,00%101,690102,470

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