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WKNEmittentWährungFälligkeitKuponRenditeGeldBrief
A19BR3Asian Development Bank (ADB)AUD19.01.20222,750%0,00%103,180103,730
A19UNHAsian Development Bank (ADB)AUD11.01.20232,650%0,00%105,290110,290
A1ZPYUAsian Development Bank (ADB)CAD16.09.20212,250%0,00%102,150102,270
A1ASFFAsian Development Bank (ADB)CHF12.02.20302,750%0,00%129,310130,290
A19H7WAsian Development Bank (ADB)NZD30.05.20243,500%0,00%110,800111,050
A19UV7Asian Development Bank (ADB)NZD17.01.20233,000%0,00%105,890106,230
A1ZSQUAsian Development Bank (ADB)USD24.11.20212,125%0,00%102,520102,570
A18VTXAsian Development Bank (ADB)USD15.12.20210,323%0,00%99,990100,070
A19UYYAsian Development Bank (ADB)USD19.01.20282,750%0,00%115,090116,130
A2RUVJAsian Development Bank (ADB)USD27.11.20202,875%0,00%100,950100,980
A2RW3KAsian Development Bank (ADB)USD30.01.20242,625%0,00%108,020108,140
A2R47FAsian Development Bank (ADB)USD19.07.20221,875%0,00%103,260103,310
A2R7XHAsian Development Bank (ADB)USD19.09.20291,750%0,00%108,220108,660
A2R882Asian Development Bank (ADB)USD18.10.20241,500%0,00%104,700104,950
A28SHEAsian Development Bank (ADB)USD24.01.20301,875%0,00%109,420109,740
A28SHDAsian Development Bank (ADB)USD24.01.20231,625%0,00%103,400103,480
A28WK3Asian Development Bank (ADB)USD29.04.20250,625%0,00%100,900101,000
A28ZVJAsian Development Bank (ADB)USD14.07.20230,250%0,00%99,92099,970
A2R7KFAsian Development Bank (ADB)USD10.09.20210,440%0,00%99,86099,990
A2R9GZAsian Development Bank (ADB)EUR24.10.20290,000%0,00%101,150101,410
A28SWDAsian Development Bank (ADB)EUR31.01.20300,025%0,00%101,220101,550

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