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WKNEmittentWährungFälligkeitKuponRenditeGeldBrief
A1AYDYABN Amro Bank N.V.EUR22.06.20203,625%-0,30%107,250107,340
A1A1ECABN Amro Bank N.V.EUR21.09.20223,500%+0,02%114,240114,400
A1GPM1ABN Amro Bank N.V.EUR06.04.20214,250%-0,19%111,700111,880
A1GQQJABN Amro Bank N.V.EUR27.04.20216,375%+0,41%115,890116,160
A1GY05ABN Amro Bank N.V.EUR11.01.20194,750%-0,21%101,960102,070
A1GZCPABN Amro Bank N.V.EUR18.01.20223,500%-0,07%112,220112,380
A1G2YLABN Amro Bank N.V.EUR28.03.20224,125%+0,21%114,030114,200
A1G65WABN Amro Bank N.V.EUR06.07.20227,125%+0,90%123,630123,960
A1G7YKABN Amro Bank N.V.EUR31.07.20191,875%-0,33%102,090102,180
A1HG8PABN Amro Bank N.V.AUD21.03.20195,000%+2,53%101,400101,410
A1HLLLABN Amro Bank N.V.EUR29.11.20232,500%+0,30%110,220110,540
A1HNMHABN Amro Bank N.V.AUD23.07.20195,250%+2,46%102,510102,530
A1VCZWABN Amro Bank N.V.EUR05.09.20232,500%+0,14%111,850112,050
A1HQL3ABN Amro Bank N.V.NZD12.09.20185,750%+1,84%100,230100,240
A1HQ11ABN Amro Bank N.V.CAD24.09.20183,500%+1,57%100,180100,210
A1HRHXABN Amro Bank N.V.EUR08.10.20182,000%+3,81%99,750-
A1HTSJABN Amro Bank N.V.EUR26.11.20202,125%-0,06%104,980105,150
A1ZAXDABN Amro Bank N.V.NZD17.06.20196,000%+2,46%102,840102,850
A1ZCMVABN Amro Bank N.V.EUR23.01.20242,375%+0,23%111,540111,750
A1ZC8XABN Amro Bank N.V.AUD05.02.20194,750%+2,49%101,000101,020
A1ZD94ABN Amro Bank N.V.AUD17.03.20215,250%+2,82%105,940106,070
A1ZEDAABN Amro Bank N.V.NOK14.03.20193,125%+1,11%101,100101,110
A1ZEG6ABN Amro Bank N.V.NZD17.03.20205,750%+2,71%104,600104,660
A1ZGJHABN Amro Bank N.V.AUD16.04.20194,625%+2,57%101,290101,310
A1ZULNABN Amro Bank N.V.NZD21.01.20204,750%+2,63%102,910102,920
A1ZZ0YABN Amro Bank N.V.EUR16.04.20251,000%+0,70%101,940102,200
A1Z2LHABN Amro Bank N.V.USD04.06.20202,450%+3,39%98,42098,430
A1Z2RUABN Amro Bank N.V.EUR09.06.20200,750%-0,10%101,540101,830
A1Z4MXABN Amro Bank N.V.USD28.07.20254,750%+4,64%100,960101,240
A1Z679ABN Amro Bank N.V.EUR30.09.20301,500%+1,06%104,990105,370
A18WS1ABN Amro Bank N.V.EUR14.01.20260,875%+0,49%102,800103,020
A18Z2PABN Amro Bank N.V.EUR13.04.20311,000%+1,12%98,61099,140
A18185ABN Amro Bank N.V.EUR31.05.20220,625%+0,22%101,540101,810
A19BHJABN Amro Bank N.V.EUR12.01.20321,125%+1,18%99,38099,900
A19ZEGABN Amro Bank N.V.EUR22.04.20250,875%+0,78%100,680101,150
A1ZD8NABN Amro Bank N.V.EUR06.03.20190,000%0,00%100,410100,420
A1Z61RABN Amro Bank N.V.EUR31.12.20990,000%0,00%106,470107,030
A18WZCABN Amro Bank N.V.EUR18.01.20280,000%0,00%106,450106,800
A19P4CABN Amro Bank N.V.EUR31.12.20990,000%0,00%95,47095,850

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