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WKNEmittentWährungFälligkeitKuponRenditeGeldBrief
A1A1ECABN Amro Bank N.V.EUR21.09.20223,500%+0,06%112,655113,237
A1GPM1ABN Amro Bank N.V.EUR06.04.20214,250%-0,14%109,818110,436
A1GQQJABN Amro Bank N.V.EUR27.04.20216,375%+0,64%113,080113,700
A1GY05ABN Amro Bank N.V.EUR11.01.20194,750%-0,76%100,090100,600
A1GZCPABN Amro Bank N.V.EUR18.01.20223,500%-0,02%110,594111,229
A1G2YLABN Amro Bank N.V.EUR28.03.20224,125%+0,35%111,681112,809
A1G65WABN Amro Bank N.V.EUR06.07.20227,125%+1,37%119,470120,230
A1G7YKABN Amro Bank N.V.EUR31.07.20191,875%-0,32%101,083101,628
A1HLLLABN Amro Bank N.V.EUR29.11.20232,500%+0,45%108,301109,399
A1HTSJABN Amro Bank N.V.EUR26.11.20202,125%+0,05%103,720104,350
A1ZD94ABN Amro Bank N.V.AUD17.03.20215,250%+2,35%--
A1ZEDAABN Amro Bank N.V.NOK14.03.20193,125%+1,26%--
A1ZGJHABN Amro Bank N.V.AUD16.04.20194,625%-0,01%--
A1ZU2FABN Amro Bank N.V.NOK21.01.20201,500%+0,77%98,960100,790
A1ZX56ABN Amro Bank N.V.CAD10.03.20201,750%+2,57%98,580100,090
A1ZZ0YABN Amro Bank N.V.EUR16.04.20251,000%+0,84%100,501101,809
A1Z2RUABN Amro Bank N.V.EUR09.06.20200,750%+0,01%100,531101,609
A1Z679ABN Amro Bank N.V.EUR30.09.20301,500%+1,13%103,820104,784
A18Z2PABN Amro Bank N.V.EUR13.04.20311,000%+1,20%97,42598,399
A18185ABN Amro Bank N.V.EUR31.05.20220,625%+0,34%100,411101,629
A19ULCABN Amro Bank N.V.EUR10.01.20331,250%+1,32%98,68199,685
A19ZEGABN Amro Bank N.V.EUR22.04.20250,875%+0,87%99,800100,640
A193F0ABN Amro Bank N.V.EUR17.07.20230,500%+0,67%99,03099,740
A1ZD8NABN Amro Bank N.V.EUR06.03.20190,000%0,00%99,651100,669
A1Z3MVABN Amro Bank N.V.EUR30.06.20250,000%0,00%102,690103,320
A18WZCABN Amro Bank N.V.EUR18.01.20280,000%0,00%104,060104,830
A19P4CABN Amro Bank N.V.EUR31.12.20990,000%0,00%87,06088,790

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