Name
ISIN | Börsen- platz | Letzter Stand | Geld/Brief Spanne | Umsatz in €
Heute | Rendite in % | Kupon in % | Rating | Fällig | Watch- list |
| | | | | | | | | |
BAYER HLDG LTD. 07/12MTN
XS0307884352 | FRA | 100,84 |
| | 1,49 | 1,96 | A3 | 28.06.2012 | |
BK TOKYO-MITS.UFJ 05/15
XS0238543416 | FRA | 99,29 | 99,29
101,98 | | 3,65 | 3,50 | Aa3 | 16.12.2015 | |
DEV BANK JAPAN
XS0193846325 | FRA | 104,64 |
| | 0,37 | 1,60 | | 20.06.2014 | |
DEV BANK JAPAN
XS0150250933 | FRA | 101,88 |
| | 0,35 | 1,40 | Aa1 | 20.06.2012 | |
DEV BANK JAPAN
XS0159205995 | FRA | 103,41 |
| | 1,40 | 1,70 | Aa1 | 20.09.2022 | |
DEV BANK JAPAN
XS0171578502 | FRA | 95,29 |
| | 1,46 | 1,05 | | 20.06.2023 | |
DEV.BK JAPAN 05/15 INTL
XS0221502353 | FRA | 111,11 |
| | 1,82 | 4,25 | | 09.06.2015 | |
DEV.BK JAPAN 06/26 INTL
XS0257403278 | FRA | 108,27 |
| | 1,70 | 2,30 | | 19.03.2026 | |
DEV.BK JAPAN 07/12 INTL
XS0305784810 | FRA | 101,18 |
| | 0,99 | 1,65 | Aa2 | 20.06.2012 | |
DEV.BK JAPAN 07/17 INTL
XS0285449368 | FRA | 117,235 |
| | 2,24 | 5,13 | | 01.02.2017 | |
DEV.BK JAPAN 07/17 INTL
XS0298916304 | FRA | 107,27 |
| | 0,62 | 1,75 | Aaa | 17.03.2017 | |
DEV.BK JAPAN 07/27
XS0332257335 | FRA | 114,90 |
| | 3,58 | 4,75 | Aa2 | 26.11.2027 | |
DEV.BK JAPAN 10/15
XS0503458746 | FRA | 105,23 |
| | 1,70 | 2,88 | Aa2 | 20.04.2015 | |
DEV.BK.JAPAN 01/11
XS0132894410 | FRA | 103,35 |
| | 1,90 | 5,63 | Aa2 | 02.08.2011 | |
DEV.BK.JAPAN 99/11
XS0104286884 | FRA | 106,50 |
| | 1,55 | 6,88 | Aa2 | 30.11.2011 | |
FUJI ELECTR.HLDGS 06/16CV
XS0253206469 | FRA | 95,40 |
| | 0,82 | 0,00 | | 01.06.2016 | |
FUKUYAMA TRANSP. 05/25 CV
XS0229610398 | FRA | 91,88 |
| | 0,57 | 0,01 | | 30.09.2025 | |
GEO CO. 07/12
XS0319777206 | FRA | 99,00 |
| | 0,49 | 0,00 | | 28.09.2012 | |
HITACHI METALS 07/16 CV
XS0318762654 | FRA | 94,50 |
| | 0,94 | 0,00 | | 13.09.2016 | |
HITACHI METALS 07/19 CV
XS0318764940 | FRA | 94,65 |
| | 0,00 | 0,00 | | 13.09.2019 | |
JAP BK INT 03/12 INTL
XS0332366623 | FRA | 106,91 |
| | 1,23 | 4,38 | | 26.11.2012 | |
JAP BK INT 03/13
XS0181121087 | FRA | 108,10 |
| | 1,90 | 4,50 | Aa2 | 02.12.2013 | |
JAP BK INT 04/14
XS0207267096 | FRA | 111,69 |
| | 1,76 | 4,63 | Aa2 | 12.12.2014 | |
JAP BK INT 04/14
XS0193826723 | FRA | 108,50 |
| | 2,01 | 4,38 | Aa2 | 10.06.2014 | |
JAP BK INT 05/10
XS0222073420 | FRA | 100,04 |
| | 3,21 | 4,00 | Aa2 | 22.09.2010 | |