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WKNEmittentWährungFälligkeitKuponRenditeLiRaGeldBrief
A1A1XTAbbey National Treasury Service PlcEUR05.10.20173,625%-0,20%2101,050101,200
A1GLH7Abbey National Treasury Service PlcEUR24.01.20184,375%-0,10%2102,590102,860
A1G0TYAbbey National Treasury Service PlcGBP16.02.20295,250%+1,75%5136,290136,300
A1HER5Abbey National Treasury Service PlcEUR15.01.20181,750%-0,11%3101,020101,170
A1HNMDAbbey National Treasury Service PlcEUR16.07.20202,625%+0,22%3107,290107,470
A1HTR1Abbey National Treasury Service PlcEUR26.11.20201,625%-0,03%2105,660106,020
A1ZB2MAbbey National Treasury Service PlcEUR14.01.20192,000%+0,06%3103,020103,180
A182MRAbbey National Treasury Service PlcUSD10.09.20192,350%+2,08%5100,590100,600
A1ZPYLAbbey National Treasury Service PlcEUR18.09.20190,375%-0,26%2101,410101,440
A1ZPYKAbbey National Treasury Service PlcEUR18.09.20241,250%+0,46%3105,600105,900
A1ZR8YAbbey National Treasury Service PlcEUR13.01.20200,875%+0,17%3101,780101,910
A1ZUS9Abbey National Treasury Service PlcEUR14.01.20221,125%+0,47%3102,950103,050
A182MWAbbey National Treasury Service PlcUSD16.03.20202,375%+2,18%5100,550100,810
A1Z0BJAbbey National Treasury Service PlcEUR21.04.20220,250%+0,12%3100,590100,730

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