Name ISIN | Börsen- platz | Letzter Stand | Geld/Brief Spanne | Umsatz in € Heute | Rendite in % | Kupon in % | Rating | Fällig | Watch- list |
|   | |   | | | | | |   |
ACCOR 09/13 FR0010753459 | FRA | 106,61 |
|   | 3,84 | 6,50 |   | 06.05.2013 | |
ACCOR 09/14 FR0010720045 | FRA | 112,42 |
|   | 3,57 | 7,50 |   | 04.02.2014 | |
AEROPORTS PARIS 01-11 FR0000485831 | FRA | 100,43 |
|   | 4,37 | 5,25 |   | 15.03.2011 | |
AEROPORTS PARIS 02-12 FR0000488611 | FRA | 104,13 |
|   | 2,51 | 5,25 |   | 25.03.2012 | |
AEROPORTS PARIS 03-13 FR0000472987 | FRA | 104,76 |
|   | 2,14 | 4,10 |   | 11.03.2013 | |
AEROPORTS PARIS 08-14 FR0010690156 | FRA | 113,72 |
|   | 2,14 | 6,38 |   | 24.01.2014 | |
AEROPORTS PARIS 09-15 CH0102834923 | FRA | 107,65 |
|   | 1,48 | 3,13 |   | 15.07.2015 | |
AEROPORTS PARIS 10-17 CH0108785053 | FRA | 104,30 |
|   | 1,78 | 2,50 |   | 27.01.2017 | |
AEROPORTS PARIS 10-20 FR0010895987 | FRA | 105,60 |
|   | 3,20 | 3,89 |   | 10.05.2020 | |
AGENCE FSE DEV. 01-11 FR0000485211 | FRA | 102,272 |
|   | 1,68 | 5,25 |   | 25.04.2011 | |
AGENCE FSE DEV. 02-12 FR0000488389 | FRA | 105,73 |
|   | 1,57 | 5,13 |   | 25.04.2012 | |
AGENCE FSE DEV. 02-12 FR0000470726 | FRA | 106,60 |
|   | 1,60 | 4,75 |   | 25.10.2012 | |
AGENCE FSE DEV. 03/13 MTN XS0160098496 | FRA | 109,97 |
|   | 1,61 | 4,88 |   | 30.10.2013 | |
AGENCE FSE DEV. 03-13 FR0000475246 | FRA | 105,60 |
|   | 1,69 | 3,88 |   | 25.04.2013 | |
AGENCE FSE DEV. 04-14 FR0010136366 | FRA | 107,36 |
|   | 1,98 | 3,85 |   | 25.10.2014 | |
AGENCE FSE DEV. 04-UND. FR0010074328 | FRA | 91,80 |
|   | 5,01 | 4,61 |   |   | |
AGENCE FSE DEV. 05/15 MTN FR0010249573 | FRA | 106,60 |
|   | 2,03 | 3,38 |   | 16.11.2015 | |
AGENCE FSE DEV. 07/15 MTN XS0305720509 | FRA | 105,57 |
|   | 0,62 | 1,80 |   | 19.06.2015 | |
AGENCE FSE DEV. 08/11 MTN XS0372157247 | FRA | 102,30 |
|   | 1,25 | 4,13 |   | 24.06.2011 | |
AGENCE FSE DEV. 09/11 MTN XS0408190881 | FRA | 100,05 |
|   | 1,61 | 1,75 |   | 18.01.2011 | |
AGENCE FSE DEV. 09/12 MTN XS0429983892 | FRA | 102,16 |
|   | 0,98 | 2,25 |   | 22.05.2012 | |
AGENCE FSE DEV. 09/19 MTN XS0410605652 | FRA | 109,85 |
|   | 2,67 | 4,00 |   | 28.01.2019 | |
AGENCE FSE DEV. 10/15 MTN XS0526282453 | FRA | 101,85 |
|   | 2,10 | 2,50 |   | 15.07.2015 | |
AGENCE FSE DEV. 10/20 MTN XS0503251489 | FRA | 107,25 |
|   | 2,76 | 3,63 |   | 21.04.2020 | |
AGENCE FSE DEV. 10/25 MTN CH0109155827 | FRA | 110,05 |
|   | 1,83 | 2,63 |   | 18.02.2025 | |