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WKNEmittentWährungFälligkeitKuponRenditeGeldBrief
A1AYDYABN Amro Bank N.V.EUR22.06.20203,625%-0,25%--
A1A1ECABN Amro Bank N.V.EUR21.09.20223,500%+0,21%114,105115,815
A1GPM1ABN Amro Bank N.V.EUR06.04.20214,250%-0,10%112,763114,382
A1GQQJABN Amro Bank N.V.EUR27.04.20216,375%+0,39%117,550119,190
A1GY05ABN Amro Bank N.V.EUR11.01.20194,750%-0,37%103,780105,330
A1GZCPABN Amro Bank N.V.EUR18.01.20223,500%+0,08%112,480114,157
A1G2YLABN Amro Bank N.V.EUR28.03.20224,125%+0,30%114,491116,569
A1G65WABN Amro Bank N.V.EUR06.07.20227,125%+0,97%125,800127,580
A1G7YKABN Amro Bank N.V.EUR31.07.20191,875%-0,41%102,504104,101
A1HG8PABN Amro Bank N.V.AUD21.03.20195,000%+2,33%--
A1HJC7ABN Amro Bank N.V.AUD10.04.20184,625%+2,20%--
A1HLLLABN Amro Bank N.V.EUR29.11.20232,500%+0,36%109,981111,999
A1HNMHABN Amro Bank N.V.AUD23.07.20195,250%+2,51%--
A1VCZWABN Amro Bank N.V.EUR05.09.20232,500%+0,40%--
A1HQL3ABN Amro Bank N.V.NZD12.09.20185,750%+2,36%--
A1HQ11ABN Amro Bank N.V.CAD24.09.20183,500%+1,77%--
A1HRHXABN Amro Bank N.V.EUR08.10.20182,000%+0,39%--
A1HTSJABN Amro Bank N.V.EUR26.11.20202,125%-0,00%105,100106,690
A1ZAXDABN Amro Bank N.V.NZD17.06.20196,000%+2,64%--
A1ZCMVABN Amro Bank N.V.EUR23.01.20242,375%+0,48%--
A1ZC8XABN Amro Bank N.V.AUD05.02.20194,750%+2,34%--
A1ZD94ABN Amro Bank N.V.AUD17.03.20215,250%+2,95%--
A1ZEDAABN Amro Bank N.V.NOK14.03.20193,125%+1,04%--
A1ZEG6ABN Amro Bank N.V.NZD17.03.20205,750%+2,85%--
A1ZGJHABN Amro Bank N.V.AUD16.04.20194,625%+2,50%--
A1ZULNABN Amro Bank N.V.NZD21.01.20204,750%+2,88%--
A1ZZ0YABN Amro Bank N.V.EUR16.04.20251,000%+0,83%100,091102,229
A1Z2LHABN Amro Bank N.V.USD04.06.20202,450%+3,06%--
A1Z2LFABN Amro Bank N.V.USD04.06.20181,800%+2,26%--
A1Z2RUABN Amro Bank N.V.EUR09.06.20200,750%-0,09%100,941102,879
A1Z4MXABN Amro Bank N.V.USD28.07.20254,750%+4,36%--
A1Z679ABN Amro Bank N.V.EUR30.09.20301,500%+1,29%101,314103,315
A18WS1ABN Amro Bank N.V.EUR14.01.20260,875%+0,75%--
A18Z2PABN Amro Bank N.V.EUR13.04.20311,000%+1,33%95,04996,894
A19BHJABN Amro Bank N.V.EUR12.01.20321,125%+1,42%--
A1ZD8NABN Amro Bank N.V.EUR06.03.20190,000%0,00%--
A18WZCABN Amro Bank N.V.EUR18.01.20280,000%0,00%107,300109,100

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