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WKNEmittentWährungFälligkeitKuponRenditeGeldBrief
A1AYDYABN Amro Bank N.V.EUR22.06.20203,625%-0,32%--
A1A1ECABN Amro Bank N.V.EUR21.09.20223,500%+0,04%114,418115,088
A1GPM1ABN Amro Bank N.V.EUR06.04.20214,250%-0,20%112,155112,810
A1GQQJABN Amro Bank N.V.EUR27.04.20216,375%+0,57%115,910116,660
A1GY05ABN Amro Bank N.V.EUR11.01.20194,750%-0,36%102,550103,120
A1GZCPABN Amro Bank N.V.EUR18.01.20223,500%-0,06%112,445113,154
A1G2YLABN Amro Bank N.V.EUR28.03.20224,125%+0,30%113,691114,899
A1G65WABN Amro Bank N.V.EUR06.07.20227,125%+0,99%123,650124,410
A1G7YKABN Amro Bank N.V.EUR31.07.20191,875%-0,40%102,231102,822
A1HG8PABN Amro Bank N.V.AUD21.03.20195,000%+2,47%--
A1HLLLABN Amro Bank N.V.EUR29.11.20232,500%+0,40%109,551110,729
A1HNMHABN Amro Bank N.V.AUD23.07.20195,250%+2,59%--
A1VCZWABN Amro Bank N.V.EUR05.09.20232,500%+0,18%--
A1HQL3ABN Amro Bank N.V.NZD12.09.20185,750%+2,29%--
A1HQ11ABN Amro Bank N.V.CAD24.09.20183,500%+1,66%--
A1HRHXABN Amro Bank N.V.EUR08.10.20182,000%+1,71%--
A1HTSJABN Amro Bank N.V.EUR26.11.20202,125%+0,01%104,800105,470
A1ZAXDABN Amro Bank N.V.NZD17.06.20196,000%+2,68%--
A1ZCMVABN Amro Bank N.V.EUR23.01.20242,375%+0,27%--
A1ZC8XABN Amro Bank N.V.AUD05.02.20194,750%+2,56%--
A1ZD94ABN Amro Bank N.V.AUD17.03.20215,250%+2,93%--
A1ZEDAABN Amro Bank N.V.NOK14.03.20193,125%+1,14%--
A1ZEG6ABN Amro Bank N.V.NZD17.03.20205,750%+2,90%--
A1ZGJHABN Amro Bank N.V.AUD16.04.20194,625%+2,71%--
A1ZULNABN Amro Bank N.V.NZD21.01.20204,750%+2,83%--
A1ZZ0YABN Amro Bank N.V.EUR16.04.20251,000%+0,80%100,761102,099
A1Z2LHABN Amro Bank N.V.USD04.06.20202,450%+3,47%--
A1Z2RUABN Amro Bank N.V.EUR09.06.20200,750%-0,06%101,041102,169
A1Z4MXABN Amro Bank N.V.USD28.07.20254,750%+4,86%--
A1Z679ABN Amro Bank N.V.EUR30.09.20301,500%+1,11%103,985104,994
A18WS1ABN Amro Bank N.V.EUR14.01.20260,875%+0,54%--
A18Z2PABN Amro Bank N.V.EUR13.04.20311,000%+1,18%97,50698,663
A18185ABN Amro Bank N.V.EUR31.05.20220,625%+0,12%100,661101,789
A19BHJABN Amro Bank N.V.EUR12.01.20321,125%+1,22%--
A19ZEGABN Amro Bank N.V.EUR22.04.20250,875%+0,88%99,670100,450
A1ZD8NABN Amro Bank N.V.EUR06.03.20190,000%0,00%--
A1Z61RABN Amro Bank N.V.EUR31.12.20990,000%0,00%--
A18WZCABN Amro Bank N.V.EUR18.01.20280,000%0,00%105,820106,650
A19P4CABN Amro Bank N.V.EUR31.12.20990,000%0,00%98,900100,180

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