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 08/10 MTN
XS0387213993 | FRA | 99,55 |
| | 7,28 | 7,25 | Aa1 | 16.09.2010 | |
A.N.Z. BKG GRP 09/13 MTN
XS0411046351 | FRA | 99,50 |
| | 4,84 | 4,63 | Aaa | 11.02.2013 | |
A.N.Z. BKG GRP 10/13 MTN
XS0482454716 | FRA | 101,66 |
| | 5,36 | 6,13 | Aa1 | 04.02.2013 | |
A.N.Z. BKG GRP 10/13 MTN
XS0519118730 | FRA | 101,16 |
| 20.232,00 | 5,61 | 6,00 | Aa1 | 12.12.2013 | |
A.N.Z. BKG GRP 2011 FLR
AU0000ANZHN9 | FRA | 99,704 |
| | | | Aa1 | 01.03.2011 | |
A.N.Z. BKG GRP 2011 TCD
AU0000ANZHQ2 | FRA | 101,24 |
| | 5,47 | 6,50 | Aa1 | 08.11.2011 | |
A.N.Z. BKG GRP 2011 TCD
AU0000ANZHM1 | FRA | 100,23 |
| | 5,60 | 6,00 | Aa1 | 01.03.2011 | |
A.N.Z. BKG GRP 2014 TCD
AU3CB0100857 | FRA | 100,47 |
| | 5,16 | 5,25 | Aaa | 16.01.2014 | |
A.N.Z. BKG GRP 2017 FLR
AU0000ANZHS8 | FRA | 99,81 |
| | 6,64 | 6,50 | Aa2 | 05.03.2017 | |
AUSTRALIA 2012 123 15.04
AU3TB0000010 | FRA | 102,05 |
| | 4,47 | 5,75 | Aaa | 15.04.2012 | |
AUSTRALIA 2012 127 15.11
AU3TB0000044 | FRA | 100,67 |
| | 4,47 | 4,75 | Aaa | 15.11.2012 | |
AUSTRALIA 2013 129
AU3TB0000069 | FRA | 103,11 |
| | 4,52 | 5,50 | Aaa | 15.12.2013 | |
AUSTRALIA 2013 513 15.05
AU0000XCLWH5 | FRA | 105,50 |
| 2.110,00 | 4,37 | 6,50 | Aaa | 15.05.2013 | |
AUSTRALIA 2014 125 15.06
AU3TB0000028 | FRA | 106,07 |
| | 4,54 | 6,25 | Aaa | 15.06.2014 | |
AUSTRALIA 2015 415 15.04
AU0000XCLWI3 | FRA | 107,15 |
| | 4,57 | 6,25 | Aaa | 15.04.2015 | |
AUSTRALIA 2015 CI 20.08
AU0000XCLWD4 | FRA | |
| | | 4,00 | Aaa | 20.08.2015 | |
AUSTRALIA 2017 217 15.02
AU300TB01208 | FRA | 107,28 |
| | 4,73 | 6,00 | Aaa | 15.02.2017 | |
AUSTRALIA 2019 122 15.03
AU300TB01224 | FRA | 103,25 |
| | 4,84 | 5,25 | Aaa | 15.03.2019 | |
AUSTRALIA 2020 126 15.04
AU3TB0000036 | FRA | 97,43 |
| | 4,90 | 4,50 | Aaa | 15.04.2020 | |
AUSTRALIA 2020 CI 20.08
AU0000XCLWE2 | FRA | 160,20 |
| | | | Aaa | 20.08.2020 | |
AUSTRALIA 2021 124 15.05
AU0000XCLWM5 | FRA | 107,24 |
| | 4,93 | 5,75 | Aaa | 15.05.2021 | |
AUSTRALIA 2022 128 15.07
AU3TB0000051 | FRA | 107,42 |
| | 4,98 | 5,75 | Aaa | 15.07.2022 | |
AUSTRALIA 2025 CI
AU0000XCLWP8 | FRA | |
| | | | | 20.09.2025 | |
AUSTRALIAN GOVT.
AU0000XCLWG7 | FRA | 100,93 |
| | 4,57 | 5,75 | Aaa | 15.06.2011 | |
CENTENNIAL COAL 07/12 CV
XS0289664582 | FRA | 270,45 |
| | | 6,20 | | 15.03.2012 | |