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WKNEmittentWährungFälligkeitKuponRenditeGeldBrief
A1GWF4Asian Development BankUSD23.10.20181,875%+2,26%99,93099,940
A1G2PHAsian Development BankUSD21.03.20191,750%+2,48%99,58099,590
A1A27JAsian Development BankCNY21.10.20202,850%+4,24%97,23098,030
A1G2FNAsian Development BankAUD09.03.20225,000%+2,45%108,660108,690
A1AWQWAsian Development BankAUD05.03.20206,250%+2,24%106,070106,240
A1HE4DAsian Development BankUSD23.03.20201,375%+2,72%97,94097,950
A1ZQHGAsian Development BankUSD28.09.20181,500%+2,52%99,89099,900
A1ZSQUAsian Development BankUSD24.11.20212,125%+2,87%97,75097,780
A1ZYV1Asian Development BankUSD19.03.20252,125%+2,99%94,97095,280
A1Z2WNAsian Development BankCAD11.06.20201,375%+2,35%98,30098,610
A1Z5Q3Asian Development BankUSD26.08.20201,625%+2,77%97,81097,820
A18429Asian Development BankUSD14.08.20261,750%+3,02%91,18091,250
A18428Asian Development BankUSD16.08.20191,000%+2,06%98,48098,490
A186V9Asian Development BankINR06.10.20266,200%+7,61%93,36094,070
A19CPBAsian Development BankEUR06.02.20371,400%+1,40%100,100101,050
A19DDGAsian Development BankUSD16.02.20222,000%+2,58%97,14097,150
A19H7WAsian Development BankNZD30.05.20243,500%+2,97%102,920103,510
A19JJLAsian Development BankUSD08.06.20211,750%+2,86%97,08097,090
A19UV7Asian Development BankNZD17.01.20233,000%+2,70%101,330101,450
A19ERRAsian Development BankUSD16.03.20210,000%0,00%100,190100,200
A19H1YAsian Development Bank29.03.20190,000%0,00%101,050101,370

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