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Waehrungsanleihen | |||||||||||
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NAME ISIN SEGMENT |
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KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
EIB XS0423205524 Bank |
|
105,20% 30.07.10 09:12 |
|
3,38% 2,04% 1.000 |
|
08.09.14 08.09.gzj |
|
AAA Aaa GBP |
|
 |
|
|
General Elec. Cap.Corp. XS0343643382 Bank |
|
106,30% 30.07.10 09:12 |
|
4,25% 1,64% 1.000 |
|
31.01.13 31.01.gzj. |
|
AA+ Aa2 USD |
|
|
|
|
EIB XS0178483649 Bank |
|
102,40% 30.07.10 09:12 |
|
8,00% 7,12% 5.000 |
|
21.10.13 21.10.gzj. |
|
AAA Aaa ZAR |
|
|
|
|
Rabobank Nederlande (Aust) XS0440737905 Bank |
|
101,00% 30.07.10 09:12 |
|
5,50% 4,95% 1.000 |
|
27.07.12 27.07.gzj. |
|
AAA Aaa AUD |
|
|
|
|
KFW XS0440570777 Bank |
|
102,35% 30.07.10 09:34 |
|
5,13% 4,26% 1.000 |
|
22.07.13 22.07.gzj. |
|
AAA Aaa NZD |
|
|
|
|
Rentenbank XS0480714061 Bank |
|
103,55% 30.07.10 09:12 |
|
3,75% 2,89% 1.000 |
|
29.01.15 29.01.gzj |
|
AAA Aaa NOK |
|
|
|
|
Bank Nederlandse Gemeenten XS0492305593 Bank |
|
103,50% 30.07.10 09:34 |
|
5,50% 4,59% 1.000 |
|
05.12.14 05.12.gzj |
|
AAA Aaa NZD |
|
|
|
|
Nestle Finance Intl XS0497461649 Lebensmittel |
|
103,70% 30.07.10 09:34 |
|
5,75% 4,78% 2.000 |
|
18.12.14 18.12.gzj. |
|
AA Aa1 AUD |
|
|
|
|
EIB XS0465407194 Bank |
|
103,45% 30.07.10 09:12 |
|
9,00% 7,37% 1.000 |
|
22.01.13 22.01.gzj. |
|
AAA Aaa TRY |
|
|
|
|
Rabobank Nederlande XS0419607956 Bank |
|
101,75% 30.07.10 09:12 |
|
n.v. 1,91% 10.000 |
|
03.04.12 03.04.gzj. |
|
AAA Aaa NOK |
|
|
|
|
General Electric Capital Corporation XS0494562639 Bank |
|
104,45% 30.07.10 09:34 |
|
3,13% 1,84% 2.000 |
|
12.03.14 12.03.gzj. |
|
AA+ Aa2 USD |
|
|
|
|
Norwegen NO0010052467 Staatsanleihe |
|
103,55% 30.07.10 09:12 |
|
6,00% 1,38% 1.000 |
|
16.05.11 16.05.gzj. |
|
AAA Aaa NOK |
|
|
|
|
Rabobank Nederlande XS0512076885 Bank |
|
100,55% 30.07.10 09:12 |
|
3,00% 2,80% 10.000 |
|
15.08.13 15.08.gzj. |
|
AAA Aaa NOK |
|
|
|
|
KFW XS0517812441 Bank |
|
101,25% 30.07.10 09:12 |
|
2,25% 1,80% 1.000 |
|
24.06.13 24.06.gzj. |
|
AAA Aaa CAD |
|
|
|
|
Rabobank Nederlande XS0473587441 Bank |
|
101,55% 30.07.10 09:12 |
|
3,00% 2,62% 1.000 |
|
22.01.15 22.01.gzj. |
|
AAA Aaa CAD |
|
|
|
|
Rabobank Nederland XS0516355749 Bank |
|
100,60% 30.07.10 09:12 |
|
3,25% 3,08% 10.000 |
|
16.06.14 16.06.gzj. |
|
AAA Aaa NOK |
|
|
|
|
National Australia Bank XS0518216964 Bank |
|
100,80% 30.07.10 09:34 |
|
5,75% 5,44% 2.000 |
|
24.06.13 24.6.gzj. |
|
AAA Aa1 AUD |
|
|
|
|
KFW XS0222802877 Bank |
|
101,05% 30.07.10 09:12 |
|
7,50% 7,23% 1.000 |
|
22.06.15 22.06.gzj. |
|
AAA Aaa ZAR |
|
|
|
|
Bank Nederlandse Gemeenten XS0528596462 Bank |
|
100,05% 30.07.10 09:12 |
|
2,25% 2,24% 10.000 |
|
28.07.14 28.07.gzj. |
|
AAA Aaa SEK |
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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 XS0385688253 Finanzdienstleistungen |
|
100,95% 29.07.10 09:29 |
|
1,41% n.v. 1.000 |
|
06.09.11 06.viertelj. |
|
AA+ Aa2 EUR |
|
|
|
|
GE Capital Euro Funding XS0197508764 Finanzdienstleistungen |
|
98,50% 30.07.10 09:13 |
|
1,09% n.v. 1.000 |
|
28.07.14 28.04. JAJO |
|
AA+ Aa2 EUR |
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Sonderofferte | |||||||||||
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NAME ISIN SEGMENT |
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KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
WestLB AG IHS DE000WLB6GV6 Bank |
|
106,30% 30.07.10 11:23 |
|
4,88% 1,43% 100.000 |
|
18.06.12 18.06.gzj. |
|
n.v. A3 EUR |
|
|
|
|
Erste Abwicklungsanstalt ( vormals WestLB AG ) DE000WLB2X38 Bank |
|
102,60% 30.07.10 09:28 |
|
3,75% 0,39% 1.000 |
|
17.06.11 17.06.gzj. |
|
n.v. Aa1 EUR |
|
|
|
|
WestLB AG IHS DE000WLB85J6 Bank |
|
102,90% 30.07.10 09:28 |
|
5,38% 0,32% 1.000 |
|
02.03.11 02.03.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB6D04 Bank |
|
106,15% 30.07.10 15:51 |
|
4,25% 3,17% 100.000 |
|
03.01.17 03.01.gzj |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB88X1 Bank |
|
101,60% 30.07.10 09:28 |
|
3,38% 0,04% 1.000 |
|
26.01.11 26.01.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB8878 Bank |
|
103,85% 30.07.10 11:23 |
|
3,88% 1,28% 1.000 |
|
06.02.12 06.02.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB9CK2 Bank |
|
103,45% 30.07.10 15:51 |
|
3,38% 1,43% 1.000 |
|
29.05.12 29.05.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB8761 Bank |
|
102,90% 30.07.10 09:28 |
|
3,98% 0,82% 1.000 |
|
08.07.11 08.07. gzj. |
|
n.v. A3 EUR |
|
|
|
|
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|
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|
Unternehmensanleihen | |||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
NAME ISIN SEGMENT |
|
KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
RWE Fin. BV XS0412842428 Elektrizität |
|
111,60% 30.07.10 09:19 |
|
5,00% 2,27% 1.000 |
|
10.02.15 10.02.gzj |
|
A A2 EUR |
|
|
|
|
ThyssenKrupp AG XS0188733207 Stahl |
|
102,70% 30.07.10 09:19 |
|
5,00% 0,81% 1.000 |
|
29.03.11 29.03.gzj. |
|
BB+ Baa3 EUR |
|
|
|
|
ThyssenKrupp AG DE000A0Z12Y2 Stahl |
|
114,30% 30.07.10 14:06 |
|
8,00% 3,93% 1.000 |
|
18.06.14 18.06.gzj. |
|
BB+ Baa3 EUR |
|
|
|
|
Dt. Lufthansa AG XS0438813536 Verkehr |
|
112,85% 30.07.10 09:19 |
|
6,50% 4,02% 1.000 |
|
07.07.16 07.07.gzj |
|
BBB- Ba1 EUR |
|
|
|
|
GE Capital Euro Funding XS0212080195 Finanzdienstleistungen |
|
103,20% 30.07.10 09:19 |
|
3,38% 1,23% 1.000 |
|
08.02.12 08.02.gzj. |
|
AA+ Aa2 EUR |
|
|
|
|
GE Capital Euro Funding XS0441800579 Finanzdienstleister |
|
107,90% 30.07.10 09:19 |
|
4,75% 2,63% 1.000 |
|
30.07.14 30.07.gzj |
|
AA+ Aa2 EUR |
|
|
|
|
Daimler Finance XS0202043039 Automobil |
|
103,50% 30.07.10 09:19 |
|
4,25% 1,21% 1.000 |
|
04.10.11 04.10.gzj |
|
BBB+ A3 EUR |
|
|
|
|
Renault FR0010809236 Automobil |
|
107,20% 30.07.10 09:19 |
|
6,00% 4,09% 1.000 |
|
13.10.14 13.10.gzj. |
|
BB Ba1 EUR |
|
|
|
|
VW Int. Fin. XS0470518605 Automobil |
|
104,65% 30.07.10 09:19 |
|
3,50% 2,39% 1.000 |
|
02.02.15 02.02.gzj. |
|
A- A3 EUR |
|
|
|
|
BMW Finance NV XS0451689565 Automobil |
|
106,55% 30.07.10 09:19 |
|
n.v. 2,31% 1.000 |
|
17.09.14 17.09. gzj |
|
A- A3 EUR |
|
|
|
|
BMW Fin. NV XS0478929457 Automobil |
|
103,20% 30.07.10 09:19 |
|
2,88% 1,65% 1.000 |
|
18.04.13 18.04.gzj. |
|
A- A3 EUR |
|
|
|
|
BMW Fin. NV XS0478931354 Automobil |
|
104,85% 30.07.10 09:19 |
|
3,88% 3,03% 1.000 |
|
18.01.17 18.01.gzj. |
|
A- A3 EUR |
|
|
|
|
Daimler AG DE000A1C9VQ4 Automobil |
|
106,60% 30.07.10 09:19 |
|
4,13% 2,98% 1.000 |
|
19.01.17 19.01.gzj |
|
BBB+ A3 EUR |
|
|
|
|
Solarworld AG XS0478864225 Elektr. Bauelemente-Halbleiter |
|
100,35% 30.07.10 10:45 |
|
6,13% 6,05% 1.000 |
|
21.01.17 21.01.gzj. |
|
kein Rating kein Rating EUR |
|
|
|
|
Renault Cred.Int.(RCI) XS0451096076 Finanzdienstleistung |
|
102,35% 30.07.10 09:40 |
|
4,00% 2,01% 1.000 |
|
21.10.11 21.10.gzj. |
|
BBB- Baa2 EUR |
|
|
|
|
Franz Haniel & Cie GmbH XS0482703286 Mischkonzern |
|
104,35% 30.07.10 09:19 |
|
5,88% 5,07% 1.000 |
|
01.02.17 01.02.gzj. |
|
BBB- Ba1 EUR |
|
|
|
|
VW Finance XS0482656005 Automobil |
|
104,60% 30.07.10 09:19 |
|
3,38% 2,16% 1.000 |
|
28.07.14 28.07.gzj |
|
A- A3 EUR |
|
|
|
|
GE Capital Euro Funding XS0491042353 Finanzdienstleister |
|
105,50% 30.07.10 09:19 |
|
4,25% 3,30% 1.000 |
|
01.03.17 01.03.gzj |
|
AA+ Aa2 EUR |
|
|
|
|
Rhoen-Klinikum AG XS0491047154 Gesundheitswesen |
|
104,50% 30.07.10 12:45 |
|
3,88% 2,99% 1.000 |
|
11.03.16 11.03.gzj. |
|
kein Rating Baa2 EUR |
|
|
|
|
Deutsche Telekom Finance XS0494953820 Telekommunikation |
|
103,30% 30.07.10 09:19 |
|
4,25% 3,83% 1.000 |
|
16.03.20 16.03.gzj |
|
BBB+ Baa1 EUR |
|
|
|
|
SAP AG XS0500128326 Software |
|
101,25% 30.07.10 09:19 |
|
3,50% 3,29% 1.000 |
|
10.04.17 10.04.gzj. |
|
kein Rating kein Rating EUR |
|
|
|
|
SAP AG XS0500128755 Software |
|
101,70% 30.07.10 09:19 |
|
2,50% 2,01% 1.000 |
|
10.04.14 10.04.gzj. |
|
kein Rating kein Rating EUR |
|
|
|
|
Renault Cred.Int. (RCI) XS0502067423 Finanzdienstleistung |
|
100,80% 30.07.10 09:19 |
|
2,88% 2,45% 1.000 |
|
23.07.12 23.07.gzj. |
|
BBB- Baa2 EUR |
|
|
|
|
Stada Arzneimittel AG XS0503278847 Arzneimittel |
|
103,25% 30.07.10 09:19 |
|
4,00% 3,24% 1.000 |
|
21.04.15 21.04.gzj. |
|
kein Rating kein Rating EUR |
|
|
|
|
Evonik Degussa GmbH XS0181557454 Chemie |
|
105,60% 30.07.10 09:19 |
|
5,13% 3,33% 1.000 |
|
10.12.13 10.12.gzj. |
|
BB kein Rating EUR |
|
|
|
|
Fresenius Vin XS0240919372 Medizintechnik |
|
104,65% 30.07.10 12:10 |
|
5,50% 4,58% 1.000 |
|
31.01.16 31.01./31.07.halbj. |
|
BB Ba1 EUR |
|
|
|
|
RCI Banque XS0519459134 Automobil |
|
103,10% 30.07.10 09:19 |
|
n.v. 2,88% 1.000 |
|
11.07.13 11.07.gzj |
|
BBB- Baa2 EUR |
|
|
|
|
Heidelbergcement AG XS0458230322 Bauindustrie |
|
102,90% 30.07.10 09:19 |
|
n.v. 7,56% 1.000 |
|
31.01.17 31.01.gzj. |
|
BB- B1 EUR |
|
|
|
|
Renault FR0010916734 Automobil |
|
104,90% 30.07.10 09:19 |
|
5,63% 4,49% 1.000 |
|
30.06.15 30.06.gzj. |
|
BB Ba1 EUR |
|
|
|
|
Heidelbergcement Finance XS0520759803 Finanzdienstleistungen |
|
102,00% 30.07.10 09:19 |
|
6,75% 6,35% 1.000 |
|
15.12.15 15.12.J/D |
|
BB- B1 EUR |
|
|
|
|
Celesio Finance BV XS0503554627 Finanzdienstleistungen |
|
99,15% 30.07.10 09:19 |
|
4,50% 4,65% 1.000 |
|
26.04.17 26.04.gzj. |
|
kein Rating kein Rating EUR |
|
|
|
|
RCI Banque SA XS0494501926 Bank |
|
101,60% 30.07.10 09:19 |
|
3,38% 2,69% 1.000 |
|
23.01.13 23.01.gzj. |
|
BBB- Baa2 EUR |
|
|
|
|
VW Fin.Serv.NV XS0473570553 Automobil |
|
101,75% 30.07.10 16:13 |
|
2,75% 1,98% 50.000 |
|
14.12.12 14.12.gzj. |
|
A- A3 EUR |
|
|
|
|
Banque PSA Finance XS0478488066 Finanzdienstleister |
|
102,30% 30.07.10 09:19 |
|
3,88% 2,89% 50.000 |
|
18.01.13 18.01.gzj. |
|
BBB Baa1 EUR |
|
|
|
|
Hella KGaA Hueck & Co XS0454794123 Automobil |
|
106,55% 30.07.10 09:19 |
|
7,25% 5,46% 1.000 |
|
20.10.14 20.10.gzj |
|
kein Rating Ba1 EUR |
|
|
|
|
SAP AG XS0530321255 Software |
|
100,60% 30.07.10 10:05 |
|
1,75% 1,34% 1.000 |
|
06.02.12 06.02.gzj. |
|
kein Rating kein Rating EUR |
|
|
|
|
SAP AG XS0530320281 Software |
|
100,65% 30.07.10 10:13 |
|
2,25% 2,02% 1.000 |
|
06.08.13 06.08.gzj. |
|
kein Rating kein Rating EUR |
|
|
|
|
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|
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|
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|
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|
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|
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|
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|
|
|
|
|
|
|
|
||||||||||||
|
Normalverzinsliche Anleihen | |||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
NAME ISIN SEGMENT |
|
KURS DATUM UHRZEIT |
|
KUPON RENDITE ALLOKATION |
|
FÄLLIGKEIT ZINSTERMIN |
|
S&P MOODY'S WÄHRUNG |
|
|
|
|
Eurohypo AG Hypfe DE000EH0EB88 Bank |
|
103,10% 30.07.10 08:42 |
|
3,00% 0,85% 1.000 |
|
18.01.12 18.01.gzj |
|
AAA Aaa EUR |
|
|
|
|
WestLB AG IHS DE000WLB26G6 Bank |
|
103,70% 30.07.10 11:21 |
|
3,50% 1,68% 1.000 |
|
03.09.12 03.09.gzj. |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB27H2 Bank |
|
104,85% 30.07.10 15:45 |
|
4,00% 2,89% 1.000 |
|
05.05.15 05.05.gzj |
|
n.v. A3 EUR |
|
|
|
|
WestLB AG IHS DE000WLB27J8 Bank |
|
104,00% 30.07.10 15:45 |
|
3,60% 2,59% 1.000 |
|
30.10.14 30.10.gzj. |
|
n.v. A3 EUR |
|
|
|
|
NRW.Bank DE000NWB12H0 Bank |
|
103,35% 30.07.10 08:42 |
|
2,50% 1,47% 1.000 |
|
12.12.13 12.12.gzj |
|
AA- Aa1 EUR |
|
|
|
|
WestLB AG IHS DE000WLB87D5 Bank |
|
109,00% 30.07.10 15:45 |
|
4,75% 3,35% 1.000 |
|
08.12.17 08.12.gzj |
|
n.v. A3 EUR |
|
|
|
|
Deutsche Hyp Hannover DE000DHY2428 Bank |
|
102,25% 30.07.10 12:03 |
|
2,50% 1,97% 1.000 |
|
11.02.15 11.02.gzj |
|
kein Rating Aaa EUR |
|
|
|
|
Rabobank Nederland XS0487438979 Bank |
|
103,10% 30.07.10 08:42 |
|
3,00% 2,27% 1.000 |
|
16.02.15 16.02.gzj. |
|
AAA Aaa EUR |
|
|
|
|
Rabobank Nederland XS0478074924 Bank |
|
103,70% 30.07.10 12:03 |
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4,13% 3,65% 1.000 |
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14.01.20 14.01.gzj. |
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AAA Aaa EUR |
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WestLB AG IHS DE000WLB2889 Bank |
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102,60% 30.07.10 15:45 |
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3,00% 2,15% 1.000 |
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11.10.13 11.10.gzj |
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n.v. A3 EUR |
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WestLB AG IHS DE000WLB29M8 Bank |
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101,10% 30.07.10 15:45 |
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2,00% 1,29% 1.000 |
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05.03.12 05.03.gzj. |
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n.v. A3 EUR |
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WestLB AG IHS DE000WLB29R7 Bank |
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102,85% 30.07.10 15:45 |
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3,38% 2,71% 1.000 |
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12.03.15 12.03.gzj. |
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n.v. A3 EUR |
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Commerzbank AG IHS DE000CZ226Y9 Bank |
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102,00% 30.07.10 12:03 |
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3,88% 3,53% 1.000 |
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22.03.17 22.03.gzj |
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A Aa3 EUR |
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Rabobank XS0503734872 Bank |
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101,50% 30.07.10 08:42 |
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3,38% 3,12% 1.000 |
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21.04.17 21.04. gzj. |
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AAA Aaa EUR |
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WestLB AG IHS DE000WLB2905 Bank |
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102,50% 30.07.10 15:45 |
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3,25% 2,64% 1.000 |
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22.12.14 22.12.gzj. |
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n.v. A3 EUR |
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Commerzbank AG IHS DE000CZ29UU3 Bank |
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107,40% 30.07.10 12:03 |
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4,75% 2,96% 1.000 |
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26.01.15 26.01.gzj |
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A Aa3 EUR |
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WestLB AG IHS DE000WLB4018 Bank |
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100,65% 30.07.10 15:45 |
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1,61% 1,09% 1.000 |
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15.11.11 15.11.gzj. |
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n.v. A3 EUR |
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Deutsche Hyp Hannover DE000DHY2501 Bank |
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101,30% 30.07.10 08:42 |
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2,13% 1,76% 1.000 |
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05.05.14 05.05.gzj |
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kein Rating Aaa EUR |
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UBS AG London XS0526073290 Bank |
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101,90% 30.07.10 12:03 |
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3,50% 3,08% 1.000 |
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15.07.15 15.07.gzj. |
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A+ Aa3 EUR |
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Westlb AG IHS DE000WLB41G5 Bank |
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100,55% 30.07.10 11:21 |
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1,95% 1,71% 1.000 |
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17.12.12 17.12.gzj. |
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n.v. A3 EUR |
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WestLB AG IHS DE000WLB41H Bank |
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100,75% 30.07.10 15:45 |
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2,50% n.v. 1.000 |
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28.01.14 28.01. gzj. |
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n.v. A3 EUR |
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Staatsanleihen | |||||||||||
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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 |
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S&P MOODY'S WÄHRUNG |
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TUERKEI XS0223369322 Staatsanleihe |
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104,75% 30.07.10 09:21 |
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4,75% 2,20% 1.000 |
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06.07.12 06.07.A |
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BB- Ba2 EUR |
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TUERKEI XS0212694920 Staatsanleihe |
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107,00% 30.07.10 09:21 |
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5,50% 4,25% 2.000 |
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16.02.17 16.02.gzj |
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BB- Ba2 EUR |
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Republik Ungarn XS0183747905 Staatsanleihe |
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97,90% 30.07.10 09:21 |
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4,50% 5,16% 1.000 |
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29.01.14 29.01.gzj. |
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BBB- Baa1 EUR |
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Mexico XS0525982657 Staatsanleihe |
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100,50% 30.07.10 09:21 |
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4,25% 4,17% 1.000 |
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14.07.17 14.07.gzj. |
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BBB Baa1 EUR |
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Republik Slowakei XS0192595873 Staatsanleihe |
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107,75% 30.07.10 09:21 |
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4,50% 2,34% 1.000 |
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20.05.14 20.05.gzj. |
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A+ A1 EUR |
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Zero Bonds | |||||||||||
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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 |
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S&P MOODY'S WÄHRUNG |
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WestLB AG IHS DE000WLB26S1 Bank |
|
92,85% 30.07.10 15:51 |
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n.v. 2,22% 1.000 |
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20.12.13 00.00.0 |
|
n.v. A3 EUR |
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