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WKNEmittentWährungFälligkeitKuponRenditeGeldBrief
A1AYDYABN Amro Bank N.V.EUR22.06.20203,625%-0,26%108,400108,440
A1A1ECABN Amro Bank N.V.EUR21.09.20223,500%+0,20%114,470114,590
A1GPM1ABN Amro Bank N.V.EUR06.04.20214,250%-0,07%112,760112,880
A1GQQJABN Amro Bank N.V.EUR27.04.20216,375%+0,60%117,120117,290
A1GY05ABN Amro Bank N.V.EUR11.01.20194,750%-0,27%103,570103,630
A1GZCPABN Amro Bank N.V.EUR18.01.20223,500%+0,07%112,770112,860
A1G2YLABN Amro Bank N.V.EUR28.03.20224,125%+0,40%114,490114,580
A1G65WABN Amro Bank N.V.EUR06.07.20227,125%+1,02%124,910125,120
A1G7YKABN Amro Bank N.V.EUR31.07.20191,875%-0,35%102,810102,890
A1HG8PABN Amro Bank N.V.AUD21.03.20195,000%+2,55%102,140102,150
A1HLLLABN Amro Bank N.V.EUR29.11.20232,500%+0,47%109,900109,950
A1HNMHABN Amro Bank N.V.AUD23.07.20195,250%+2,69%103,070103,080
A1VCZWABN Amro Bank N.V.EUR05.09.20232,500%+0,38%111,250111,500
A1HQL3ABN Amro Bank N.V.NZD12.09.20185,750%+2,54%101,170101,180
A1HQ11ABN Amro Bank N.V.CAD24.09.20183,500%+1,75%100,700100,970
A1HRHXABN Amro Bank N.V.EUR08.10.20182,000%+0,46%100,690-
A1HTSJABN Amro Bank N.V.EUR26.11.20202,125%+0,07%105,300105,380
A1ZAXDABN Amro Bank N.V.NZD17.06.20196,000%+2,76%103,580103,590
A1ZCMVABN Amro Bank N.V.EUR23.01.20242,375%+0,45%110,910111,110
A1ZC8XABN Amro Bank N.V.AUD05.02.20194,750%+2,53%101,700101,720
A1ZD94ABN Amro Bank N.V.AUD17.03.20215,250%+3,06%105,950106,240
A1ZEDAABN Amro Bank N.V.NOK14.03.20193,125%+1,20%101,670101,770
A1ZEG6ABN Amro Bank N.V.NZD17.03.20205,750%+2,96%105,040105,050
A1ZGJHABN Amro Bank N.V.AUD16.04.20194,625%+2,76%101,760101,780
A1ZULNABN Amro Bank N.V.NZD21.01.20204,750%+2,90%103,070103,080
A1ZZ0YABN Amro Bank N.V.EUR16.04.20251,000%+0,93%100,410100,520
A1Z2LHABN Amro Bank N.V.USD04.06.20202,450%+3,33%98,29098,300
A1Z2LFABN Amro Bank N.V.USD04.06.20181,800%+2,55%99,92099,930
A1Z2RUABN Amro Bank N.V.EUR09.06.20200,750%-0,00%101,590101,680
A1Z4MXABN Amro Bank N.V.USD28.07.20254,750%+4,61%101,100101,310
A1Z679ABN Amro Bank N.V.EUR30.09.20301,500%+1,25%102,760103,250
A18WS1ABN Amro Bank N.V.EUR14.01.20260,875%+0,71%101,200101,490
A18Z2PABN Amro Bank N.V.EUR13.04.20311,000%+1,31%96,30096,760
A19BHJABN Amro Bank N.V.EUR12.01.20321,125%+1,35%97,18097,570
A1ZD8NABN Amro Bank N.V.EUR06.03.20190,000%0,00%100,650100,690
A18WZCABN Amro Bank N.V.EUR18.01.20280,000%0,00%106,890107,190

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