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WKNEmittentWährungFälligkeitKuponRenditeGeldBrief
A1G2PHAsian Development BankUSD21.03.20191,750%+2,55%99,80099,810
A1A27JAsian Development BankCNY21.10.20202,850%+3,71%98,54099,610
A1G2FNAsian Development BankAUD09.03.20225,000%+2,44%107,930108,180
A1AWQWAsian Development BankAUD05.03.20206,250%+2,28%104,710104,940
A1HE4DAsian Development BankUSD23.03.20201,375%+2,81%98,26098,350
A1ZSQUAsian Development BankUSD24.11.20212,125%+2,84%98,07098,220
A1ZYV1Asian Development BankUSD19.03.20252,125%+3,03%95,03095,850
A1Z2WNAsian Development BankCAD11.06.20201,375%+2,34%98,63099,110
A1Z5Q3Asian Development BankUSD26.08.20201,625%+2,80%98,11098,160
A18429Asian Development BankUSD14.08.20261,750%+2,97%91,82092,480
A18428Asian Development BankUSD16.08.20191,000%+2,65%98,94098,960
A186V9Asian Development BankINR06.10.20266,200%+7,79%92,41094,360
A19CPBAsian Development BankEUR06.02.20371,400%+1,37%100,500101,650
A19DDGAsian Development BankUSD16.02.20222,000%+2,83%97,57097,680
A19H7WAsian Development BankNZD30.05.20243,500%+2,84%103,420103,910
A19H9CAsian Development BankINR24.02.20216,000%+7,43%97,51098,230
A19JJLAsian Development BankUSD08.06.20211,750%+2,77%97,61097,620
A19UV7Asian Development BankNZD17.01.20233,000%+2,63%101,450101,690
A19ERRAsian Development BankUSD16.03.20210,000%0,00%100,120100,180
A19H1YAsian Development Bank29.03.20190,000%0,00%100,570100,890

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