 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
|
Waehrungsanleihen | |||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
NAME ISIN SEGMENT |
|
KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
Rabobank Nederland XS0458474383 Bank |
|
102,60% 03.02.12 08:54 |
|
9,50% 7,99% 1.000 |
|
22.01.14 22.01.gzj. |
|
AA Aaa TRY |
|
 |
|
|
HSBC Bank PLC XS0667522246 Bank |
|
101,40% 03.02.12 08:54 |
|
3,13% 2,54% 10.000 |
|
01.09.14 01.09.gzj |
|
AA Aa2 NOK |
|
|
|
|
L-Bank BaWü XS0553307355 Bank |
|
100,85% 03.02.12 08:54 |
|
6,00% 5,46% 10.000 |
|
12.11.13 12.11.gzj |
|
AA+ Aaa ZAR |
|
|
|
|
Banque PSA Finance USF0819HE293 Bank |
|
100,00% 03.02.12 08:54 |
|
3,38% 3,40% 1.000 |
|
04.04.14 04.04./04.10. halbj. |
|
BBB Baa1 USD |
|
|
|
|
Commonwealth Bank of Australia XS0577454878 Bank |
|
104,65% 03.02.12 08:54 |
|
6,25% 4,52% 2.000 |
|
20.01.15 20.01.gzj. |
|
AA- Aa2 AUD |
|
|
|
|
Mercedes-Benz Australia XS0716474472 Automobil |
|
101,40% 03.02.12 08:54 |
|
5,25% 4,70% 2.000 |
|
12.12.14 12.12.gzj. |
|
BBB+ A3 AUD |
|
|
|
|
Westpac Banking Corp. US961214BP70 Bank |
|
104,25% 03.02.12 08:54 |
|
n.v. 1,85% 2.000 |
|
09.12.15 09.06./09.12. halbj. |
|
AA- Aa2 USD |
|
|
|
|
EIB XS0199842906 Bank |
|
106,85% 03.02.12 08:54 |
|
6,50% 3,66% 1.000 |
|
10.09.14 10.09.gzj. |
|
AAA Aaa NZD |
|
|
|
|
Daimler Canada Fin. XS0731408547 Finanzdienstleistungen |
|
100,90% 03.02.12 08:54 |
|
2,50% 2,02% 2.000 |
|
23.01.14 23.01.gzj. |
|
kein Rating A3 CAD |
|
|
|
|
BNG XS0544088114 Bank |
|
102,40% 03.02.12 08:54 |
|
2,38% 1,73% 1.000 |
|
23.12.15 23.12.gzj. |
|
AAA Aaa GBP |
|
|
|
|
VW Fin. Serv. XS0613281061 Finanzdienstleistungen |
|
101,70% 03.02.12 08:54 |
|
2,50% n.v. 1.000 |
|
07.10.13 07.AO |
|
A- A3 GBP |
|
|
|
|
Eurofima AU300EF20045 Bank |
|
101,50% 03.02.12 09:22 |
|
6,25% 5,98% 5.000 |
|
28.12.18 28.06./28.12. |
|
AAA Aaa AUD |
|
|
|
|
Daimler Intern. Fin. XS0731740741 Finanzdienstleistung |
|
101,05% 03.02.12 12:51 |
|
3,63% 3,33% 10.000 |
|
20.01.16 20.01.gzj |
|
kein Rating A3 NOK |
|
|
|
|
Rabobank Nederland XS0640996632 Bank |
|
102,85% 03.02.12 08:54 |
|
3,25% 2,01% 10.000 |
|
30.06.14 30.06.gzj. |
|
AA Aaa SEK |
|
|
|
|
Rabobank Nederland XS0730784401 Bank |
|
100,45% 03.02.12 08:54 |
|
n.v. 2,83% 10.000 |
|
20.01.15 20.01.gzj |
|
AA Aaa NOK |
|
|
|
|
EIB XS0220420763 Bank |
|
103,60% 03.02.12 08:54 |
|
7,50% 6,50% 5.000 |
|
01.06.16 01.06.gzj. |
|
AAA Aaa ZAR |
|
|
|
|
BNG XS0739987781 Bank |
|
100,10% 03.02.12 08:54 |
|
3,25% 3,23% 10.000 |
|
02.02.17 02.02.gzj |
|
AAA Aaa NOK |
|
|
|
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
 |
|
||||||||||
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
|
Floating Rate Notes | |||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
NAME ISIN SEGMENT |
|
KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
GE Capital Euro Funding XS0197508764 Finanzdienstleistungen |
|
99,20% 03.02.12 08:52 |
|
1,34% n.v. 1.000 |
|
28.07.14 JAJO |
|
AA+ Aa2 EUR |
|
|
|
|
Commerzbank AG DE000CZ40HS1 Bank |
|
101,15% 03.02.12 10:07 |
|
2,67% n.v. 1.000 |
|
25.10.13 JAJO |
|
A A2 EUR |
|
|
|
|
Daimler Int. Fin. DE000A1GXWT9 Finanzdienstleistung |
|
100,90% 03.02.12 08:52 |
|
2,12% n.v. 1.000 |
|
07.06.13 MJSD |
|
BBB+ A3 EUR |
|
|
|
|
Rabobank Nederland XS0729869460 Bank |
|
100,70% 03.02.12 10:07 |
|
1,96% n.v. 1.000 |
|
13.01.14 JAJO |
|
AA- Aaa EUR |
|
|
|
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
|
|
||||||||||
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
|
Sonderofferte | |||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
NAME ISIN SEGMENT |
|
KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
WestLB AG IHS DE000WLB6D04 Bank |
|
108,55% 03.02.12 14:59 |
|
4,25% 2,38% 100.000 |
|
03.01.17 03.01.gzj |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB2509 Bank |
|
101,60% 03.02.12 14:59 |
|
3,55% 0,62% 1.000 |
|
27.08.12 27.08.gzj |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB2V14 Bank |
|
101,45% 03.02.12 08:30 |
|
3,53% 0,32% 1.000 |
|
23.07.12 22.07.gzj |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB9AT7 Bank |
|
101,20% 03.02.12 08:30 |
|
3,40% n.v. 1.000 |
|
01.06.12 01.06.gzj |
|
n.v. A3 EUR |
|
|
|
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
|
|
||||||||||
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
|
Unternehmensanleihen | |||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
NAME ISIN SEGMENT |
|
KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
BMW Fin. NV XS0478931354 Finanzdienstleistungen |
|
109,00% 03.02.12 08:49 |
|
3,88% 1,95% 1.000 |
|
18.01.17 18.01.gzj. |
|
A- A3 EUR |
|
|
|
|
GE Capital Euro Funding XS0491042353 Finanzdienstleistungen |
|
108,00% 03.02.12 08:49 |
|
4,25% 2,54% 1.000 |
|
01.03.17 01.03.gzj |
|
AA+ Aa2 EUR |
|
|
|
|
GE Capital Euro Funding XS0553035840 Finanzdienstleistungen |
|
104,20% 03.02.12 08:49 |
|
2,88% 1,29% 1.000 |
|
28.10.14 28.10.gzj. |
|
AA+ Aa2 EUR |
|
|
|
|
GE Capital Euro Funding XS0541454467 Finanzdienstleistungen |
|
104,35% 03.02.12 08:49 |
|
2,88% 1,62% 1.000 |
|
17.09.15 17.09.gzj. |
|
AA+ Aa2 EUR |
|
|
|
|
BMW Finance NV XS0583801997 Finanzdienstleistungen |
|
106,00% 03.02.12 08:49 |
|
3,25% 1,67% 1.000 |
|
28.01.16 28.01.gzj. |
|
A- A3 EUR |
|
|
|
|
Volkswagen Bank GmbH XS0614919701 Bank |
|
103,75% 03.02.12 08:49 |
|
3,13% 1,36% 1.000 |
|
11.04.14 11.04.gzj. |
|
A- A2 EUR |
|
|
|
|
VW Fin.Serv. AG XS0624856554 Finanzdienstleistungen |
|
101,80% 03.02.12 08:49 |
|
2,63% 1,17% 1.000 |
|
10.05.13 10.05.gzj |
|
A- A3 EUR |
|
|
|
|
Renault SA FR0011052117 Automobil |
|
102,30% 03.02.12 08:49 |
|
4,63% 4,03% 1.000 |
|
25.05.16 25.05.gzj. |
|
BB+ Ba1 EUR |
|
|
|
|
HeidelbergCement Fin. BV XS0478803355 Finanzdienstleistungen |
|
106,00% 03.02.12 08:49 |
|
7,50% 6,64% 1.000 |
|
03.04.20 03.AO |
|
BB Ba2 EUR |
|
|
|
|
RCI Banque SA XS0708763452 Bank |
|
102,90% 03.02.12 08:49 |
|
4,00% 2,34% 1.000 |
|
02.12.13 02.12.gzj. |
|
kein Rating Baa2 EUR |
|
|
|
|
Evonik Degussa XS0181557454 Chemie |
|
105,95% 03.02.12 08:49 |
|
5,13% 1,80% 1.000 |
|
10.12.13 10.12.gzj |
|
BBB kein Rating EUR |
|
|
|
|
Linde Finance BV XS0718526790 Finanzdienstleistungen |
|
106,00% 03.02.12 08:49 |
|
3,13% 2,17% 1.000 |
|
12.12.18 12.12.gzj. |
|
kein Rating kein Rating EUR |
|
|
|
|
Asklepios Kliniken XS0542428833 Medizin |
|
94,75% 03.02.12 12:41 |
|
4,00% 5,09% 1.000 |
|
28.09.17 28.09.gzj |
|
kein Rating kein Rating EUR |
|
|
|
|
ThyssenKrupp Finance Nederland BV DE000A0T61K1 Finanzdienstleistungen |
|
105,60% 03.02.12 13:42 |
|
6,75% 1,32% 1.000 |
|
25.02.13 25.02.gzj. |
|
BB+ Baa3 EUR |
|
|
|
|
RCI Banque SA XS0729061795 Bank |
|
106,00% 03.02.12 12:42 |
|
5,63% 3,53% 1.000 |
|
13.03.15 13.03.gzj. |
|
BBB Baa2 EUR |
|
|
|
|
BMW Finance NV XS0729046051 Finanzdienstleistungen |
|
102,25% 03.02.12 08:49 |
|
2,13% 1,33% 1.000 |
|
13.01.15 13.01. gzj |
|
kein Rating A2 EUR |
|
|
|
|
Grenke Finance PLC XS0736100875 Finanzdienstleistungen |
|
102,05% 03.02.12 08:49 |
|
4,25% 3,61% 1.000 |
|
24.07.15 24.07.gzj |
|
BBB kein Rating EUR |
|
|
|
|
Sixt AG DE000A1A6UM3 Mietwagen |
|
103,00% 03.02.12 08:49 |
|
5,38% 1,28% 1.000 |
|
06.11.12 06.11. gzj |
|
kein Rating kein Rating EUR |
|
|
|
|
VW Int.Fin. NV XS0731681556 Finanzdienstleistungen |
|
102,15% 03.02.12 08:49 |
|
3,25% 2,90% 1.000 |
|
21.01.19 21.01.gzj. |
|
A- A3 EUR |
|
|
|
|
Franz Haniel & Cie. GmbH XS0743603358 Mischkonzern |
|
103,60% 03.02.12 11:49 |
|
6,25% 5,53% 1.000 |
|
08.02.18 08.02.gzj. |
|
kein Rating kein Rating EUR |
|
|
|
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
|
|
||||||||||
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
|
Normalverzinsliche Anleihen | |||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
NAME ISIN SEGMENT |
|
KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
WestLB AG IHS DE000WLB87D5 Bank |
|
111,55% 03.02.12 14:58 |
|
4,75% 2,59% 1.000 |
|
08.12.17 08.12.gzj |
|
n.v. A3 EUR |
|
|
|
|
Deutsche Hyp Hannover DE000DHY2428 Bank |
|
103,60% 03.02.12 08:52 |
|
2,50% 1,27% 1.000 |
|
11.02.15 11.02.gzj |
|
kein Rating Aaa EUR |
|
|
|
|
Rabobank Nederland XS0487438979 Bank |
|
103,30% 03.02.12 08:52 |
|
3,00% 1,87% 1.000 |
|
16.02.15 16.02.gzj. |
|
AA Aaa EUR |
|
|
|
|
NRW.Bank IHS DE000NWB13S5 Bank |
|
102,20% 03.02.12 08:52 |
|
1,75% 0,85% 1.000 |
|
04.08.14 04.08.gzj |
|
AA- Aa1 EUR |
|
|
|
|
Commerzbank AG IHS DE000CZ302M3 Bank |
|
100,00% 03.02.12 10:04 |
|
4,00% 4,00% 1.000 |
|
16.09.20 16.09.gzj |
|
A A2 EUR |
|
|
|
|
WestLB AG IHS DE000WLB26H4 Bank |
|
105,85% 03.02.12 14:58 |
|
4,00% 1,64% 1.000 |
|
01.09.14 01.09.gzj |
|
n.v. A3 EUR |
|
|
|
|
Westlb AG IHS DE000WLB27H2 Bank |
|
105,60% 03.02.12 14:58 |
|
4,00% 2,18% 1.000 |
|
05.05.15 05.05.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB4273 Bank |
|
103,35% 03.02.12 14:58 |
|
3,50% 1,79% 1.000 |
|
10.02.14 10.02.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB27J8 Bank |
|
105,00% 03.02.12 14:58 |
|
3,60% 1,70% 1.000 |
|
30.10.14 30.10.gzj |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB43N7 Bank |
|
107,40% 03.02.12 14:58 |
|
4,25% 2,40% 1.000 |
|
20.05.16 20.05.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLb AG IHS DE000WLB43P2 Bank |
|
102,55% 03.02.12 14:58 |
|
2,95% 2,13% 1.000 |
|
26.05.15 26.05.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB43Q0 Bank |
|
100,70% 03.02.12 08:27 |
|
1,95% 1,40% 1.000 |
|
24.05.13 24.05.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB43R8 Bank |
|
103,30% 03.02.12 14:58 |
|
3,40% 2,72% 1.000 |
|
24.05.17 24.05.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB41H3 Bank |
|
101,40% 03.02.12 14:58 |
|
2,50% 1,77% 1.000 |
|
28.01.14 28.01.gzj. |
|
kein Rating A3 EUR |
|
|
|
|
Rabobank Nederland XS0691801327 Bank |
|
102,50% 03.02.12 10:04 |
|
3,50% 3,08% 1.000 |
|
17.10.18 17.10.gzj. |
|
AA Aaa EUR |
|
|
|
|
Rabobank XS0728812495 Bank |
|
101,95% 03.02.12 10:04 |
|
n.v. 3,76% 1.000 |
|
11.01.22 11.01. gzj. |
|
kein Rating Aaa EUR |
|
|
|
|
UBS AG London XS0732496194 Bank |
|
101,60% 03.02.12 10:04 |
|
3,13% 2,69% 1.000 |
|
18.01.16 18.01.gzj. |
|
A Aa3 EUR |
|
|
|
|
Deutsche Genossen-HypoBk DE000A1EMER9 Bank |
|
106,20% 03.02.12 08:52 |
|
3,00% 1,69% 1.000 |
|
31.01.17 31.01.gzj |
|
AAA kein Rating EUR |
|
|
|
|
Bremer Landesbank DE000BRL2043 Bank |
|
108,40% 03.02.12 08:52 |
|
3,88% 1,32% 1.000 |
|
01.07.15 01.07. gzj. |
|
kein Rating kein Rating EUR |
|
|
|
|
Rabobank Nederland XS0478074924 Bank |
|
105,05% 03.02.12 10:04 |
|
4,13% 3,39% 1.000 |
|
14.01.20 14.01.gzj |
|
AA Aaa EUR |
|
|
|
|
Commerzbank AG IHS DE000CZ40HY9 Bank |
|
100,70% 03.02.12 10:04 |
|
3,63% 3,47% 1.000 |
|
10.07.17 10.07.gzj |
|
A A2 EUR |
|
|
|
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
|
|
||||||||||
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
|
Staatsanleihen | |||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
NAME ISIN SEGMENT |
|
KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
TUERKEI XS0212694920 Staatsanleihe |
|
103,50% 03.02.12 08:50 |
|
5,50% 4,70% 2.000 |
|
16.02.17 16.02.gzj |
|
BB Ba2 EUR |
|
|
|
|
TUERKEI DE000A0AU933 Staatsanleihe |
|
105,90% 03.02.12 09:21 |
|
6,50% 3,41% 1.000 |
|
10.02.14 10.02.gzj. |
|
BB Ba2 EUR |
|
|
|
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
|
|
||||||||||
|
||||||||||||
|
|
 |
