Name ISIN | Börsen- platz | Letzter Stand | Geld/Brief Spanne | Umsatz in € Heute | Rendite in % | Kupon in % | Rating | Fällig | Watch- list |
|   | |   | | | | | |   |
ADCB FIN.(CAYM.)09/14 MTN XS0456606481 | FRA | 101,625 |
|   | 4,36 | 4,75 | Aa3 | 08.10.2014 | |
ADIB SUKUK CO.06/11FLRMTN XS0276617932 | FRA | 95,743 |
|   | 4,45 | 0,94 | A2 | 12.12.2011 | |
AGILE PROP.HLDG.09/16REGS USG01198AC73 | FRA | 105,125 |
|   | 9,10 | 10,00 |   | 14.11.2016 | |
ALLST.L.FDG 00/11 MTN1-2 XS0120895627 | FRA | 101,358 |
|   | 2,64 | 6,38 | A1 | 17.01.2011 | |
APUS RATED 09/20ZO MTN XS0423806958 | FRA | 93,65 |
|   | 0,67 | 0,00 |   | 30.06.2020 | |
ARKAB RATED 09/20ZO MTN XS0423807097 | FRA | 93,65 |
|   | 0,67 | 0,00 |   | 30.06.2020 | |
ASIF II 00/20 MTN XS0118356780 | FRA | 95,36 |
|   | 7,03 | 6,38 | A1 | 05.10.2020 | |
ASIF II 02/12 MTN XS0142639003 | FRA | 100,843 |
|   | 4,97 | 5,63 | A1 | 01.02.2012 | |
ASIF II 03/13 MTN XS0161806459 | FRA | 99,925 |
|   | 5,14 | 5,13 | A1 | 28.01.2013 | |
ASTEROPE RAT.09/20 ZO MTN XS0423807170 | FRA | 93,65 |
|   | 0,67 | 0,00 |   | 30.06.2020 | |
BA-CA FINANCE 04/UND. FLR DE000A0DD4K8 | FRA |   |
|   |   |   |   |   | |
BA-CA FINANCE 2 05/UND. DE000A0DYW70 | FRA | 52,50 |
|   |   | 3,46 |   |   | |
BANIF FIN. 06/10 FLRMTN XS0273479914 | FRA | 96,75 |
|   | 23,03 | 1,25 | Baa3 | 03.11.2010 | |
BCM IRELAND FIN 06/16 FLR XS0264261974 | FRA | 49,50 |
|   | 22,63 | 5,90 |   | 15.08.2016 | |
BCM IRELAND PREF.EQ.04/17 XS0276106415 | FRA | 47,50 |
|   |   | 7,90 |   | 15.02.2017 | |
BCP FIN. 04/UND. FLR XS0194093844 | FRA |   |
|   |   |   |   |   | |
BCP FIN. 05/UND. FLR XS0231958520 | FRA | 68,25 |
|   | 6,21 | 4,24 |   |   | |
BCP FIN. BK 01/11 MTN 1-2 XS0127011798 | FRA | 99,95 |
|   | 6,26 | 6,25 | Baa1 | 29.03.2011 | |
BCP FIN. BK 03/13FLR MTN XS0169201851 | FRA | 96,125 |
|   | 2,54 | 1,07 | A3 | 17.06.2013 | |
BCP FIN. BK 06/11 FLR MTN XS0241625838 | FRA | 100,066 |
|   | 16,95 | 1,00 | A3 | 03.02.2011 | |
BCP FIN. BK 06/16 FLR MTN XS0278435226 | FRA | 82,00 |
|   | 4,37 | 1,03 | Baa1 | 21.12.2016 | |
BCP FIN. BK 07/12 FLR MTN XS0284019659 | FRA | 93,05 |
|   | 6,28 | 1,03 | A3 | 06.02.2012 | |
BERG RATED 09/15 ZO MTN XS0423805711 | FRA | 99,79 |
|   | 0,04 | 0,00 |   | 30.06.2015 | |
BES FIN. 01/11 MTN XS0129239454 | FRA | 98,67 |
|   | 8,18 | 6,25 | A3 | 17.05.2011 | |
BES FIN. 02/UND. FLR MTN XS0147275829 | FRA | 82,80 |
|   | 8,00 | 6,63 | Baa3 |   | |