Name
ISIN | Börsen- platz | Letzter Stand | Geld/Brief Spanne | Umsatz in €
Heute | Rendite in % | Kupon in % | Rating | Fällig | Watch- list |
| | | | | | | | | |
AEGON GL.INST.MRKTS 05/10
XS0237050520 | XETRA | 101,29 | 0,00
0,00 | | 2,65 | 3,25 | | 09.12.2010 | |
| FRA | 100,15 |
| |
AEGON GL.INST.MRKTS 06-11
CH0023934448 | FRA | 99,92 |
| | 2,42 | 2,25 | | 07.02.2011 | |
AEGON GL.INST.MRKTS 07/12
XS0282614204 | FRA | 102,18 | 102,19
103,72 | | 2,62 | 4,25 | | 23.01.2012 | |
AEGON GL.INST.MRKTS 07-12
CH0028671367 | FRA | 101,00 |
| | 2,04 | 2,75 | | 15.02.2012 | |
AIB MRTGE BK 06/13
XS0250267647 | FRA | 97,90 |
| | 4,60 | 3,75 | Aaa | 30.04.2013 | |
AIB MRTGE BK 07/17
XS0308936037 | FRA | 98,00 |
| | 5,23 | 4,88 | Aaa | 29.06.2017 | |
ALFA BOND ISS. 05/15 FLR
XS0237792428 | FRA | |
| | | | | 09.12.2015 | |
ALFA BOND ISS. 07/17 FLR
XS0288690539 | FRA | |
| | | | | 22.02.2017 | |
ALLIED IR. 01/UND. FLR
XS0120950158 | FRA | 60,00 |
| | 12,48 | 7,50 | | | |
ALLIED IR. 99/UND. FLRMTN
XS0100325983 | FRA | 52,00 |
| | | 3,15 | Ba3 | | |
ALLIED IRISH 04/15FLR MTN
XS0197993875 | FRA | 68,00 |
| | 9,85 | 1,28 | A2 | 30.07.2015 | |
ALLIED IRISH 04/15FLR MTN
XS0208845924 | FRA | 69,00 |
| | 10,49 | 1,53 | A2 | 23.03.2015 | |
ALLIED IRISH 05/10FLR MTN
XS0234144813 | FRA | 98,899 |
| | 7,69 | 0,99 | A1 | 04.11.2010 | |
ALLIED IRISH 05/25FLR MTN
XS0214107053 | FRA | 73,882 |
| | 8,43 | 5,25 | A2 | 10.03.2025 | |
ALLIED IRISH 06/11FLR MTN
XS0266838662 | FRA | 94,80 |
| | 6,14 | 0,79 | A1 | 15.09.2011 | |
ALLIED IRISH 07/12FLR MTN
XS0287772130 | FRA | 94,66 |
| | 4,66 | 0,80 | A1 | 20.02.2012 | |
ALLIED IRISH 07/12FLR MTN
XS0294958318 | FRA | 90,25 |
| | 7,58 | 0,89 | A1 | 11.04.2012 | |
ALLIED IRISH 08/10 MTN
XS0401358550 | FRA | 99,009 |
| | 3,66 | 3,63 | Aa2 | 16.09.2010 | |
ALLIED IRISH 08/23FLR MTN
XS0368068937 | FRA | 84,868 |
| | 10,24 | 7,88 | A2 | 05.07.2023 | |
ALLIED IRISH 09/10 MTN
CH0105428848 | FRA | 99,55 |
| | 7,94 | 1,50 | | 28.09.2010 | |
ALLIED IRISH 09/10 MTN
XS0451880438 | FRA | 99,244 |
| | 14,70 | 1,35 | Aa2 | 29.09.2010 | |
ALLIED IRISH 09/10FLR MTN
CH0105428830 | FRA | 99,50 |
| | 8,63 | 1,36 | | 28.09.2010 | |
ALLIED IRISH 09/10FLR MTN
XS0427206072 | FRA | 99,50 |
| | 2,58 | 2,57 | Aa2 | 16.09.2010 | |
ALLIED IRISH 09/12 MTN
XS0455308923 | FRA | 94,26 | 94,33
97,33 | | 7,58 | 4,50 | A1 | 01.10.2012 | |
ALLIED IRISH 09/14 MTN
XS0465876349 | FRA | 93,10 | 93,10
97,06 | 46.550,00 | 7,60 | 5,63 | A1 | 12.11.2014 | |