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Waehrungsanleihen | |||||||||||
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NAME ISIN SEGMENT |
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KURS DATUM UHRZEIT |
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KUPON RENDITE ALLOKATION |
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FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
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|
|
Rabobank Nederland XS0458474383 Bank |
|
101,50% 18.05.12 09:29 |
|
9,50% 8,43% 1.000 |
|
22.01.14 22.01.gzj. |
|
AA Aaa TRY |
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 |
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|
HSBC Bank PLC XS0667522246 Bank |
|
101,90% 18.05.12 09:29 |
|
3,13% 2,25% 10.000 |
|
01.09.14 01.09.gzj |
|
AA Aa2 NOK |
|
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|
|
L-Bank BaWü XS0553307355 Bank |
|
100,85% 18.05.12 09:29 |
|
6,00% 5,35% 10.000 |
|
12.11.13 12.11.gzj |
|
AA+ Aaa ZAR |
|
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|
Westpac Banking Corp. US961214BP70 Bank |
|
105,20% 18.05.12 09:29 |
|
n.v. 1,49% 2.000 |
|
09.12.15 09.JD |
|
AA- Aa2 USD |
|
|
|
|
BNG XS0544088114 Bank |
|
103,80% 18.05.12 09:29 |
|
2,38% 1,28% 1.000 |
|
23.12.15 23.12.gzj. |
|
AAA Aaa GBP |
|
|
|
|
VW Fin. Serv. XS0613281061 Finanzdienstleistungen |
|
102,10% 18.05.12 09:29 |
|
2,50% 0,96% 1.000 |
|
07.10.13 07.AO |
|
A- A3 GBP |
|
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|
|
Rabobank Nederland XS0640996632 Bank |
|
102,90% 18.05.12 09:29 |
|
3,25% 1,83% 10.000 |
|
30.06.14 30.06.gzj. |
|
AA Aaa SEK |
|
|
|
|
Rabobank Nederland XS0730784401 Bank |
|
101,15% 18.05.12 09:29 |
|
n.v. 2,54% 10.000 |
|
20.01.15 20.01.gzj |
|
AA Aaa NOK |
|
|
|
|
EIB XS0220420763 Bank |
|
103,75% 18.05.12 09:29 |
|
7,50% 6,41% 5.000 |
|
01.06.16 01.06.gzj. |
|
AAA Aaa ZAR |
|
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|
|
Mercedes-Benz AU XS0754812336 Automobil |
|
104,30% 18.05.12 09:29 |
|
5,50% 3,84% 2.000 |
|
09.03.15 09.03.gzj |
|
kein Rating kein Rating AUD |
|
|
|
|
Rabobank Nederland XS0752832617 Bank |
|
100,80% 18.05.12 09:29 |
|
2,50% 2,27% 1.000 |
|
02.03.16 02.03.gzj. |
|
AA Aaa CAD |
|
|
|
|
NAB XS0752421585 Bank |
|
105,45% 18.05.12 09:29 |
|
6,00% 4,70% 1.000 |
|
06.03.17 06.03.gzj |
|
AA- Aa2 AUD |
|
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|
|
Swedish Export Credit XS0745580893 Bank |
|
100,70% 18.05.12 09:29 |
|
2,50% 2,23% 10.000 |
|
16.02.15 16.02.gzj. |
|
kein Rating Aa1 NOK |
|
|
|
|
Nederlandse Waterschapsbank NV XS0767065906 Bank |
|
101,40% 18.05.12 09:29 |
|
3,38% 3,06% 10.000 |
|
03.04.17 03.04.gzj. |
|
kein Rating Aaa NOK |
|
|
|
|
Rabobank Nederland Australia XS0742714131 Bank |
|
101,90% 18.05.12 09:29 |
|
4,25% 3,49% 1.000 |
|
10.02.15 10.02.gzj. |
|
AA Aaa NZD |
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Floating Rate Notes | |||||||||||
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NAME ISIN SEGMENT |
|
KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
GE Capital Euro Funding XS0197508764 Finanzdienstleistungen |
|
99,75% 18.05.12 09:25 |
|
0,92% n.v. 1.000 |
|
28.07.14 28.JAJO |
|
AA+ Aa2 EUR |
|
|
|
|
Commerzbank AG DE000CZ40HS1 Bank |
|
102,10% 18.05.12 08:53 |
|
2,23% n.v. 1.000 |
|
25.10.13 25.JAJO |
|
A A2 EUR |
|
|
|
|
Rabobank Nederland XS0729869460 Bank |
|
101,15% 18.05.12 08:53 |
|
1,46% n.v. 1.000 |
|
13.01.14 13.JAJO |
|
AA- Aaa EUR |
|
|
|
|
GE Capital Euro Funding XS0245166367 Finanzdienstleistungen |
|
97,50% 18.05.12 09:25 |
|
1,18% n.v. 1.000 |
|
22.02.16 22.FMAN |
|
AA+ Aa2 EUR |
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Sonderofferte | |||||||||||
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|
NAME ISIN SEGMENT |
|
KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
WestLB AG IHS DE000WLB6D04 Bank |
|
111,25% 18.05.12 15:45 |
|
4,25% 1,69% 100.000 |
|
03.01.17 03.01.gzj |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB86F2 Bank |
|
102,00% 18.05.12 08:33 |
|
4,00% n.v. 1.000 |
|
14.11.12 14.11.gzj |
|
kein Rating A3 EUR |
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Unternehmensanleihen | |||||||||||
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||||||||||||
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||||||||||||
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||||||||||||
|
NAME ISIN SEGMENT |
|
KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
GE Capital Euro Funding XS0541454467 Finanzdienstleistungen |
|
104,30% 18.05.12 09:27 |
|
2,88% 1,54% 1.000 |
|
17.09.15 17.09.gzj. |
|
AA+ Aa2 EUR |
|
|
|
|
BMW Finance NV XS0583801997 Finanzdienstleistungen |
|
107,25% 18.05.12 09:27 |
|
3,25% 1,22% 1.000 |
|
28.01.16 28.01.gzj. |
|
A A3 EUR |
|
|
|
|
Volkswagen Bank GmbH XS0614919701 Bank |
|
104,25% 18.05.12 09:27 |
|
3,13% 0,84% 1.000 |
|
11.04.14 11.04.gzj. |
|
A- A2 EUR |
|
|
|
|
HeidelbergCement Fin. BV XS0478803355 Finanzdienstleistungen |
|
106,00% 18.05.12 09:27 |
|
7,50% 6,62% 1.000 |
|
03.04.20 03.AO |
|
BB Ba2 EUR |
|
|
|
|
Franz Haniel & Cie. GmbH XS0743603358 Mischkonzern |
|
106,50% 18.05.12 09:27 |
|
6,25% 4,91% 1.000 |
|
08.02.18 08.02.gzj. |
|
BB+ Ba1 EUR |
|
|
|
|
RCI Banque SA XS0519459134 Bank |
|
102,90% 18.05.12 09:27 |
|
4,00% 1,40% 1.000 |
|
11.07.13 11.07.gzj. |
|
BBB Baa2 EUR |
|
|
|
|
Peugeot SA FR0010957274 Automobil |
|
102,25% 18.05.12 09:27 |
|
n.v. 2,37% 1.000 |
|
28.10.13 28.10.gzj. |
|
BB+ Ba1 EUR |
|
|
|
|
Daimler AG DE000A1MLSR4 Automobil |
|
102,10% 18.05.12 09:27 |
|
1,75% 1,03% 1.000 |
|
21.05.15 21.05.gzj |
|
BBB+ A3 EUR |
|
|
|
|
ThyssenKrupp AG DE000A1MA9H4 Stahlbau |
|
103,50% 18.05.12 14:38 |
|
4,38% 3,56% 1.000 |
|
28.02.17 28.02.gzj |
|
BB+ Baa3 EUR |
|
|
|
|
Metro AG DE000A1MA9K8 Einzelhandel |
|
102,50% 18.05.12 09:27 |
|
3,38% 2,96% 1.000 |
|
01.03.19 01.03.gzj |
|
BBB Baa2 EUR |
|
|
|
|
MAN SE XS0756457833 Maschinenbau |
|
102,75% 18.05.12 09:27 |
|
2,13% 1,53% 1.000 |
|
13.03.17 13.03.gzj |
|
kein Rating A3 EUR |
|
|
|
|
Hochtief AG DE000A1MA9X1 Baugewerbe |
|
105,65% 18.05.12 09:27 |
|
5,50% 4,18% 1.000 |
|
23.03.17 23.03.gzj. |
|
kein Rating kein Rating EUR |
|
|
|
|
Evonik Degussa GmbH XS0181557454 Chemie |
|
106,25% 18.05.12 09:27 |
|
5,13% 1,03% 1.000 |
|
10.12.13 10.12. gzj |
|
BBB kein Rating EUR |
|
|
|
|
Daimler AG DE000A1MLXN3 Automobil |
|
103,50% 18.05.12 09:27 |
|
2,63% 2,07% 1.000 |
|
02.04.19 02.04.gzj. |
|
BBB+ A3 EUR |
|
|
|
|
Peugeot SA FR0011233451 Automobil |
|
100,80% 18.05.12 09:27 |
|
5,63% 5,45% 1.000 |
|
11.07.17 11.07.gzj. |
|
BB+ Ba1 EUR |
|
|
|
|
RCI Banque SA XS0775870982 Bank |
|
101,80% 18.05.12 09:27 |
|
4,25% 3,84% 1.000 |
|
27.04.17 27.04.gzj |
|
kein Rating Baa2 EUR |
|
|
|
|
VW Int. Fin. NV XS0782708456 Finanzdienstleistungen |
|
100,85% 18.05.12 09:27 |
|
1,88% 1,70% 1.000 |
|
15.05.17 15.05.gzj. |
|
kein Rating A3 EUR |
|
|
|
|
Grenke Finance PLC XS0598445129 Finanzdienstleistungen |
|
103,25% 18.05.12 09:27 |
|
4,00% 2,77% 1.000 |
|
09.03.15 09.03.gzj. |
|
BBB kein Rating EUR |
|
|
|
|
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Normalverzinsliche Anleihen | |||||||||||
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|
NAME ISIN SEGMENT |
|
KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
WestLB AG IHS DE000WLB87D5 Bank |
|
114,75% 18.05.12 15:46 |
|
4,75% 1,92% 1.000 |
|
08.12.17 08.12.gzj |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB26H4 Bank |
|
107,20% 18.05.12 08:34 |
|
4,00% 0,79% 1.000 |
|
01.09.14 01.09.gzj |
|
n.v. A3 EUR |
|
|
|
|
Westlb AG IHS DE000WLB27H2 Bank |
|
109,00% 18.05.12 08:34 |
|
4,00% 0,90% 1.000 |
|
05.05.15 05.05.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB4273 Bank |
|
104,80% 18.05.12 08:34 |
|
3,50% 0,68% 1.000 |
|
10.02.14 10.02.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB27J8 Bank |
|
106,70% 18.05.12 15:46 |
|
3,60% 0,81% 1.000 |
|
30.10.14 30.10.gzj |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB43N7 Bank |
|
110,50% 18.05.12 15:46 |
|
4,25% 1,52% 1.000 |
|
20.05.16 20.05.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLb AG IHS DE000WLB43P2 Bank |
|
106,00% 18.05.12 08:34 |
|
2,95% 0,92% 1.000 |
|
26.05.15 26.05.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB43Q0 Bank |
|
101,50% 18.05.12 08:34 |
|
1,95% 0,45% 1.000 |
|
24.05.13 24.05.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB43R8 Bank |
|
107,60% 18.05.12 15:46 |
|
3,40% 1,80% 1.000 |
|
24.05.17 24.05.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB41H3 Bank |
|
103,05% 18.05.12 08:34 |
|
2,50% 0,67% 1.000 |
|
28.01.14 28.01.gzj. |
|
kein Rating A3 EUR |
|
|
|
|
Rabobank XS0728812495 Bank |
|
106,60% 18.05.12 08:53 |
|
n.v. 3,19% 1.000 |
|
11.01.22 11.01. gzj. |
|
kein Rating Aaa EUR |
|
|
|
|
Commerzbank AG IHS DE000CZ40HY9 Bank |
|
103,05% 18.05.12 08:53 |
|
3,63% 2,97% 1.000 |
|
10.07.17 10.07.gzj |
|
A A2 EUR |
|
|
|
|
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|
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|
Staatsanleihen | |||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
NAME ISIN SEGMENT |
|
KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
TUERKEI XS0212694920 Staatsanleihe |
|
106,20% 18.05.12 09:24 |
|
5,50% 4,02% 2.000 |
|
16.02.17 16.02.gzj |
|
BB Ba2 EUR |
|
|
|
|
TUERKEI DE000A0AU933 Staatsanleihe |
|
107,70% 18.05.12 09:24 |
|
6,50% 1,89% 1.000 |
|
10.02.14 10.02.gzj. |
|
BB Ba2 EUR |
|
|
|
|
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