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WKNEmittentWährungFälligkeitKuponRenditeGeldBrief
A1AYDYABN Amro Bank N.V.EUR22.06.20203,625%-0,26%110,690110,710
A1A1ECABN Amro Bank N.V.EUR21.09.20223,500%+0,06%117,130117,270
A1A1ZEABN Amro Bank N.V.EUR06.10.20173,625%-0,02%100,090100,100
A1GKXYABN Amro Bank N.V.EUR12.01.20183,500%-0,41%101,150101,160
A1GPM1ABN Amro Bank N.V.EUR06.04.20214,250%-0,14%115,540115,650
A1GQQJABN Amro Bank N.V.EUR27.04.20216,375%+0,59%120,510120,650
A1GY05ABN Amro Bank N.V.EUR11.01.20194,750%-0,26%106,490106,530
A1GZCPABN Amro Bank N.V.EUR18.01.20223,500%-0,02%115,240115,400
A1G2YLABN Amro Bank N.V.EUR28.03.20224,125%+0,23%117,420117,540
A1G65WABN Amro Bank N.V.EUR06.07.20227,125%+0,92%128,870129,060
A1G7YKABN Amro Bank N.V.EUR31.07.20191,875%-0,37%104,160104,190
A1HEUPABN Amro Bank N.V.NOK15.01.20183,125%+0,65%100,740100,750
A1HETEABN Amro Bank N.V.AUD15.01.20184,625%+2,12%100,730100,740
A1HE09ABN Amro Bank N.V.CAD25.01.20182,625%+1,62%100,330100,340
A1HFNDABN Amro Bank N.V.NZD05.02.20184,375%+2,23%100,740100,750
A1HG8PABN Amro Bank N.V.AUD21.03.20195,000%+2,58%103,460103,470
A1HJC7ABN Amro Bank N.V.AUD10.04.20184,625%+2,21%101,260101,270
A1HLLLABN Amro Bank N.V.EUR29.11.20232,500%+0,30%112,230112,400
A1HNMHABN Amro Bank N.V.AUD23.07.20195,250%+2,70%104,450104,510
A1VCZWABN Amro Bank N.V.EUR05.09.20232,500%+0,21%113,540113,740
A1HQL3ABN Amro Bank N.V.NZD12.09.20185,750%+2,56%102,940102,950
A1HQQZABN Amro Bank N.V.USD13.11.20172,500%+1,46%100,120100,130
A1HQ11ABN Amro Bank N.V.CAD24.09.20183,500%+1,90%101,470101,730
A1HRHXABN Amro Bank N.V.EUR08.10.20182,000%+0,48%101,560-
A1HTSJABN Amro Bank N.V.EUR26.11.20202,125%-0,01%106,790106,890
A1ZAXDABN Amro Bank N.V.NZD17.06.20196,000%+2,83%105,240105,360
A1ZCMVABN Amro Bank N.V.EUR23.01.20242,375%+0,26%113,260113,360
A1ZC8XABN Amro Bank N.V.AUD05.02.20194,750%+2,61%102,850102,870
A1ZD94ABN Amro Bank N.V.AUD17.03.20215,250%+3,17%106,730106,740
A1ZEDAABN Amro Bank N.V.NOK14.03.20193,125%+2,90%100,310100,320
A1ZEG6ABN Amro Bank N.V.NZD17.03.20205,750%+3,06%106,260106,310
A1ZGJHABN Amro Bank N.V.AUD16.04.20194,625%+2,65%102,940102,960
A1ZULNABN Amro Bank N.V.NZD21.01.20204,750%+2,96%103,940107,150
A1ZZ0YABN Amro Bank N.V.EUR16.04.20251,000%+0,74%102,070102,310
A1Z2LHABN Amro Bank N.V.USD04.06.20202,450%+2,15%100,820100,910
A1Z2LFABN Amro Bank N.V.USD04.06.20181,800%+1,64%100,120100,130
A1Z2RUABN Amro Bank N.V.EUR09.06.20200,750%-0,04%102,170102,240
A1Z4MXABN Amro Bank N.V.USD28.07.20254,750%+3,81%106,530106,760
A1Z679ABN Amro Bank N.V.EUR30.09.20301,500%+1,18%104,000104,590
A18WS1ABN Amro Bank N.V.EUR14.01.20260,875%+0,55%102,750103,200

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