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 05/10 MTN
XS0230688854 | FRA | 100,819 |
| | 1,58 | 4,50 | Aa1 | 15.12.2010 | |
A.N.Z. BKG GRP 05/11 MTN
XS0235653820 | FRA | 101,50 |
| | 2,09 | 4,75 | Aa1 | 30.03.2011 | |
A.N.Z. BKG GRP 07/17 MTN
XS0316318319 | FRA | |
| | | | | 13.08.2017 | |
A.N.Z. BKG GRP03/15FLRMTN
XS0180843681 | FRA | 100,261 |
| | 5,56 | 5,63 | Aa2 | 26.11.2015 | |
A.N.Z. BKG GRP03/18 MTN
XS0171431660 | FRA | 103,851 |
| | 4,19 | 4,75 | Aa2 | 07.12.2018 | |
A.N.Z. BKG GRP05/16FLRMTN
XS0237036370 | FRA | 100,605 |
| | 4,62 | 4,75 | Aa2 | 07.06.2016 | |
COMMONW.BK AUSTR.03/23FLR
XS0170398068 | FRA | 101,33 |
| | 4,74 | 4,88 | Aa2 | 19.12.2023 | |
COMMONW.BK AUSTR.08/11MTN
XS0353531352 | FRA | 102,20 |
| | 1,88 | 6,00 | Aa1 | 18.03.2011 | |
COMMONW.BK AUSTR.10/15MTN
XS0502022758 | FRA | 103,395 |
| | 3,17 | 3,88 | Aa1 | 14.12.2015 | |
INSUR.AUSTR.GR. 06/26 FLR
XS0279568231 | FRA | 86,15 |
| | 7,08 | 5,63 | | 21.12.2026 | |
MACQUARIE BK 06/16FLR MTN
XS0267646452 | FRA | 95,097 |
| | 6,60 | 5,50 | A2 | 19.09.2016 | |
NATL AUSTR. BK 03/15 MTN
XS0178803499 | FRA | |
| | | | | 28.10.2015 | |
NATL AUSTR. BK 05/10 MTN
XS0227683959 | FRA | 99,91 |
| | 4,88 | 4,63 | Aa1 | 12.12.2010 | |
NATL AUSTR. BK 09/14 MTN
XS0431040392 | FRA | 110,25 |
| | 2,79 | 5,38 | Aa1 | 08.12.2014 | |
NATL AUSTR. BK 09/21 MTN
XS0472503589 | FRA | 107,68 |
| | 4,25 | 5,13 | Aa1 | 09.12.2021 | |
NATL AUSTRALIABK
XS0262956021 | FRA | 99,632 |
| | 1,20 | 0,80 | Aa1 | 08.08.2011 | |
NSW TREASURY 09/39 MTN
XS0414590009 | FRA | 112,30 |
| | 4,25 | 5,00 | Aaa | 25.02.2039 | |
QBE INS.GRP 08/14
XS0405451666 | FRA | 119,80 |
| | 3,98 | 10,00 | A3 | 14.03.2014 | |
QBE INS.GRP 09/15
XS0454936013 | FRA | 109,155 |
| | 4,15 | 6,13 | A3 | 28.09.2015 | |
STOCKLAND FIN.06/13 MTN
XS0272192682 | FRA | 103,64 |
| | 4,36 | 5,63 | | 25.10.2013 | |
SUNC.METWAY 07/17 MTN FLR
XS0326026811 | FRA | 96,95 |
| | 7,30 | 6,63 | A2 | 23.10.2017 | |
SUNCORP-METWAY 09/14 MTN
XS0408496700 | FRA | 106,865 |
| | 1,88 | 4,00 | Aaa | 16.01.2014 | |
SUNCORP-METWAY 09/14 MTN
XS0459048657 | FRA | 105,36 |
| | 3,71 | 5,13 | A1 | 27.10.2014 | |
TELSTRA CORP. 02/14 MTN
XS0151694436 | FRA | 112,59 |
| | 2,70 | 6,13 | A2 | 06.08.2014 | |
WESTFIELD GRP 05/17
XS0222107186 | FRA | 107,145 |
| | 4,27 | 5,50 | A2 | 27.06.2017 | |