Name ISIN | Börsen- platz | Letzter Stand | Geld/Brief Spanne | Umsatz in € Heute | Rendite in % | Kupon in % | Rating | Fällig | Watch- list |
|   | |   | | | | | |   |
3I GRP PLC 07/12 FLR MTN XS0304279556 | FRA | 93,94 |
|   | 4,57 | 0,91 | Baa1 | 08.06.2012 | |
3I GRP PLC 10/17 MTN XS0495913229 | FRA | 103,75 |
|   | 4,93 | 5,63 | Baa1 | 17.03.2017 | |
3I GRP PLC 99/32 MTN 1-3 XS0104440986 | FRA | 91,26 |
|   | 6,60 | 5,75 | Baa1 | 03.12.2032 | |
ABBEY NATL STLG 91/17 XS0034981661 | FRA | 127,99 |
|   | 6,04 | 11,50 | Baa1 | 04.01.2017 | |
ABBEY NATL TR.06/11 ZOMTN XS0250127718 | FRA | 97,514 |
|   | 4,35 | 0,00 | Aa3 | 05.04.2011 | |
ABBEY NATL TREAS. 2014MTN US00279VCA17 | FRA | 101,53 |
|   | 3,51 | 3,88 |   | 10.11.2014 | |
ABBEY NATL TREAS.08/11MTN XS0371654095 | FRA | 103,728 |
|   | 2,40 | 7,13 | Aa3 | 20.06.2011 | |
ABBEY NATL TREAS.09/14MTN XS0465403367 | FRA | 100,63 |
|   | 3,74 | 3,88 |   | 10.11.2014 | |
ABBEY NATL TREAS.09/14MTN XS0434592449 | FRA | 107,79 |
|   | 3,32 | 5,50 | Aa3 | 18.06.2014 | |
ABBEY NATL TREAS.10/13MTN XS0496065672 | FRA | 100,19 | 100,11 101,16 |   | 2,42 | 2,50 | Aaa | 18.03.2013 | |
ABBEY NATL TREAS.10/14MTN XS0520785394 | FRA | 101,405 |
|   | 2,73 | 3,13 | Aaa | 30.06.2014 | |
ABBEY NATL TREAS.10-13MTN CH0115106244 | FRA | 100,50 |
|   | 1,82 | 2,00 | Aa3 | 22.07.2013 | |
ABBEY NATL.TR. 05/15 MTN XS0220989692 | FRA | 101,85 |
|   | 2,95 | 3,38 | Aaa | 08.06.2015 | |
ABBEY NATL.TR. 06/21 MTN XS0250729109 | FRA | 102,63 |
|   | 3,94 | 4,25 | Aaa | 12.04.2021 | |
ABBEY NATL.TR. 09/16 MTN XS0457688215 | FRA | 102,80 | 102,42 103,32 |   | 3,11 | 3,63 | Aaa | 14.10.2016 | |
AGGREGATE INDS LTD 01/16 XS0129066923 | FRA | 115,24 |
|   | 4,20 | 7,25 |   | 31.05.2016 | |
AIB UK 1 04/UND. FLR XS0208105055 | FRA |   |
|   |   |   |   |   | |
AIB UK 2 06/UND. FLR XS0257734037 | FRA |   |
|   |   |   |   |   | |
AIB UK 3 LP XS0257571066 | FRA |   |
|   |   |   |   | 31.12.9999 | |
ALLIED DOM.F. 02/14 MTN XS0149166018 | FRA | 108,005 |
|   | 4,28 | 6,63 | Ba1 | 12.06.2014 | |
ALLIED DOM.F.01/11MTN XS0127852167 | FRA | 102,00 |
|   | 3,40 | 6,63 | Ba1 | 18.04.2011 | |
ALPHA CREDIT GP 05/10 FLR XS0229291603 | FRA | 98,75 |
|   | 0,99 | 0,98 | Ba1 | 20.09.2010 | |
ALPHA CREDIT GP 06/11 FLR XS0255919259 | FRA | 93,204 |
|   | 11,11 | 1,13 | Ba1 | 02.06.2011 | |
ALPHA CREDIT GP 06/13 FLR XS0245358865 | FRA | 88,184 |
|   | 6,45 | 0,95 | Ba1 | 28.02.2013 | |
ALPHA CREDIT GP 07/11 FLR XS0290074466 | FRA | 95,94 |
|   | 9,42 | 0,93 | Ba1 | 07.03.2011 | |