Name
ISIN | Börsen- platz | Letzter Stand | Geld/Brief Spanne | Umsatz in €
Heute | Rendite in % | Kupon in % | Rating | Fällig | Watch- list |
| | | | | | | | | |
A.N.Z. BKG GRP 06/11 MTN
XS0245875769 | XETRA | 101,85 | 0,00
0,00 | | 1,53 | 3,38 | Aa1 | 01.03.2011 | |
| FRA | 100,90 |
| |
A.N.Z. BKG GRP 07/10 MTN
XS0329335052 | XETRA | 102,35 | 0,00
0,00 | | 6,43 | 4,63 | Aa1 | 08.11.2010 | |
| FRA | 99,66 |
| |
A.N.Z. BKG GRP 07/12 MTN
XS0300682621 | XETRA | 104,05 | 0,00
0,00 | | 2,10 | 4,38 | Aa1 | 24.05.2012 | |
| FRA | 103,81 |
| |
A.N.Z. BKG GRP 08/13 MTN
XS0363415489 | XETRA | 107,10 | 0,00
0,00 | | 1,93 | 5,25 | Aa1 | 20.05.2013 | |
| FRA | 108,70 |
| |
A.N.Z. BKG GRP 09/12 MTN
XS0466878419 | XETRA | 100,00 | 0,00
0,00 | | 1,66 | 2,63 | Aa1 | 16.11.2012 | |
| FRA | 102,07 |
| |
A.N.Z. BKG GRP 09/19 MTN
XS0450880496 | XETRA | 103,20 | 0,00
0,00 | | 3,88 | 5,13 | Aa2 | 10.09.2019 | |
| FRA | 109,34 |
| |
A.N.Z. BKG GRP 10/17 MTN
XS0493543986 | FRA | 104,80 |
| | 2,93 | 3,75 | Aa1 | 10.03.2017 | |
AMCOR LTD 04/11
XS0188426372 | FRA | 99,68 |
| | 4,79 | 4,25 | Baa2 | 25.03.2011 | |
AMP GRP FIN.S. 05/12
XS0223369595 | FRA | 100,45 |
| | 3,11 | 3,38 | | 29.06.2012 | |
AUST & NZ BANK
XS0261469505 | FRA | 99,552 |
| | 1,45 | 0,92 | Aa1 | 18.07.2011 | |
BHP BILLITON 07/14
XS0288320798 | FRA | 106,57 | 106,44
107,94 | | 2,38 | 4,38 | A1 | 26.02.2014 | |
BHP BILLITON FIN.06/11MTN
XS0252824858 | FRA | 101,60 |
| | 1,71 | 4,13 | A1 | 05.05.2011 | |
BHP BILLITON FIN.09/12MTN
XS0421249078 | FRA | 104,60 |
| | 1,78 | 4,75 | A1 | 04.04.2012 | |
BHP BILLITON FIN.09/16MTN
XS0421249235 | FRA | 117,89 |
| | 2,86 | 6,38 | A1 | 04.04.2016 | |
BMW AUSTRALIA 09/11 FLR
XS0470637108 | FRA | 99,007 |
| | 2,69 | 1,41 | A3 | 18.06.2011 | |
COM BK AUSTRALIA
XS0249160069 | FRA | 101,301 |
| | 1,39 | 3,63 | Aa1 | 05.04.2011 | |
COMMONW.BK AUSTR.05/15FLR
XS0214801770 | | | | | | | | 17.03.2015 | |
COMMONW.BK AUSTR.06/11FLR
XS0273347921 | FRA | 99,80 |
| | 1,13 | 0,95 | Aa1 | 02.11.2011 | |
COMMONW.BK AUSTR.08/11MTN
XS0380124791 | FRA | 103,755 |
| | 1,67 | 5,88 | Aa1 | 29.07.2011 | |
COMMONW.BK AUSTR.09/16MTN
XS0465601754 | FRA | 107,64 |
| | 2,88 | 4,25 | Aa1 | 10.11.2016 | |
COMMONW.BK AUSTR.09/19MTN
XS0443708242 | FRA | 111,90 |
| | 3,90 | 5,50 | Aa2 | 06.08.2019 | |
COMMONW.BK AUSTR.10/20MTN
XS0490013801 | FRA | 107,70 |
| | 3,41 | 4,38 | Aa1 | 25.02.2020 | |
FAIRFAX MED.GRP FIN.07/12
XS0305837527 | FRA | 96,38 |
| | | | | 15.06.2012 | |
FMG FINANCE PTY 06/13
XS0265075886 | FRA | 104,25 | 104,25
108,75 | | 8,29 | 9,75 | Ba3 | 01.09.2013 | |
ING BANK (AUS)
XS0275903226 | FRA | 98,81 |
| | 1,94 | 0,94 | Aa3 | 23.11.2011 | |