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Anleihenangebot



KuponEuro StaatsanleihenendfälligISINRatingKursRenditen. Kest
,75%FRENCH TREASURY NOTE20.09.2012FR0118153370- - -100,950,280,10
3,75%LUXEMBOURG GOVERNMENT04.12.2013XS0398117746- - -109,100,880,00
2,5%FRENCH TREASURY NOTE12.01.2014FR0116114978- - -105,900,710,11
2,25%BUNDESOBLIGATION11.04.2014DE0001141547- - -105,800,610,07
3%FRENCH TREASURY NOTE12.07.2014FR0116843535- - -107,900,900,19
3,25%BUNDESREPUB. DEUTSCHLAND04.07.2015DE0001135283- - -109,901,130,36
3%FRANCE (GOVT OF)25.10.2015FR0010216481- - -107,701,430,71
3,5%BUNDESREPUB. DEUTSCHLAND04.01.2016DE0001135291- - -111,201,310,49
2,75%BELGIUM KINGDOM28.03.2016BE0000319286- - -104,301,921,25
3,75%BUNDESREPUB. DEUTSCHLAND04.01.2017DE0001135317- - -113,201,540,67
3,875%FINNISH GOVERNMENT15.09.2017FI0001006066- - -113,301,840,94
4%FRANCE (GOVT OF)25.04.2018FR0010604983- - -113,502,071,14
4%BELGIUM KINGDOM28.03.2019BE0000315243- - -110,502,611,67
4,125%REPUBLIKA SLOVENIJA26.01.2020SI0002103057- - -105,403,442,44
3,75%FRANCE (GOVT OF)25.04.2021FR0010192997- - -110,902,561,68
4%FINNISH GOVERNMENT04.07.2025FI4000006176- - -115,302,731,81
4%BUNDESREPUB. DEUTSCHLAND04.01.2037DE0001135275- - -119,902,912,02


KuponUS-Dollar (USD) endfälligISINRatingKursRenditen. Kest
1,625%EUROPEAN INVESTMENT BANK15.03.2013US298785FC51- - -102,850,480,08
3,25%REPUBLIC OF AUSTRIA25.06.2013XS0170724479- - -106,450,900,12
2,25%LANDWIRTSCH. RENTENBANK11.03.2014XS0492096739- - -104,301,000,45
2,75%ASIAN DEVELOPMENT BANK21.05.2014US045167BW21- - -106,800,880,22
3,875%DEUTSCHE BANK AG LONDON18.08.2014US2515A0Q306- - -107,901,790,86
3,75%COMMONWEALTH BANK AUST15.10.2014US2027A1DH78- - -106,802,011,11
2,75%COUNCIL OF EUROPE10.02.2015US222213AA84- - -106,001,350,68
3,125%LANDWIRTSCH. RENTENBANK15.07.2015US515110BB91- - -107,401,540,79
4,875%OEKB OEST. KONTROLLBANK16.02.2016US676167AS87- - -115,101,930,81
3,125%EUROPEAN INVESTMENT BANK15.12.2016XS0468848253- - -107,201,901,15
5,125%SWEDISH EXPORT CREDIT01.03.2017US00254EBZ43- - -116,402,381,20
5,125%COUNCIL OF EUROPE20.04.2017XS0296595670- - -118,802,050,90
4,375%KFW15.03.2018US500769CR31- - -114,802,231,22
4,2%MICROSOFT CORP01.06.2019US594918AC82- - -112,602,581,60
4%KFW27.01.2020US500769DP65- - -110,102,771,82


KuponOesterreichische BundesanendfälligISINRatingKursRenditen. Kest
4,3%REPUBLIC OF AUSTRIA15.07.2014AT0000386073- - -112,201,050,05
3,4%REPUBLIC OF AUSTRIA20.10.2014AT0000A0CL73- - -109,001,150,34
3,5%REPUBLIC OF AUSTRIA15.07.2015AT0000386198- - -109,601,430,61
4%REPUBLIC OF AUSTRIA15.09.2016AT0000A011T9- - -112,501,790,86
3,2%REPUBLIC OF AUSTRIA20.02.2017AT0000A0GLY4- - -108,001,871,11
4,3%REPUBLIC OF AUSTRIA15.09.2017AT0000A06P24- - -114,602,051,06
4,65%REPUBLIC OF AUSTRIA15.01.2018AT0000385745- - -117,102,111,06
4,35%REPUBLIC OF AUSTRIA15.03.2019AT0000A08968- - -115,102,371,37
3,9%REPUBLIC OF AUSTRIA15.07.2020AT0000386115- - -111,502,561,65
3,5%REPUBLIC OF AUSTRIA15.09.2021AT0000A001X2- - -107,802,671,84
6,25%REPUBLIC OF AUSTRIA15.07.2027AT0000383864- - -142,303,011,76


KuponAustralische Dollar (AUD)endfälligISINRatingKursRenditen. Kest
7,375%NEDER WATERSCHAPSBANK18.02.2011XS0345975881- - -101,503,782,06
8%GE CAP AUSTRALIA FUNDING13.02.2012XS0343833165- - -104,054,963,05
4,82%INTL BK RECON & DEVELOP14.03.2013XS0449242931- - -100,054,803,59
5,75%NATIONAL AUSTRALIA BANK19.12.2013AU3CB0098697- - -103,104,713,30
6%KFW28.08.2014XS0447779322- - -104,104,843,38
5,875%COUNCIL OF EUROPE10.02.2015XS0484443188- - -102,605,193,75
5,625%EUROFIMA24.10.2016AU300EF20094- - -101,205,394,00


KuponEURO Pfandbriefe u. LandeendfälligISINRatingKursRenditen. Kest
2%EUROHYPO AG18.02.2013DE000EH1AAD8- - -102,550,940,45
1,875%DEXIA KOMMUNALBANK AG11.03.2013DE000DXA1M21- - -102,151,000,54
3,875%EUROHYPO AG21.11.2013DE000HBE1MM2- - -108,301,210,30
3,25%LAND BADEN-WUERTTEMBERG22.01.2014DE0001040616- - -107,201,060,29
3,125%LAND HESSEN13.05.2014DE000A0SLVZ0- - -106,801,220,47
2,75%WESTLB AG26.02.2015DE000WLB28L2- - -104,801,630,96
3,25%BAYERISCHE LANDESBANK08.06.2015DE000BLB1YQ5- - -107,901,510,74
1,75%BERLIN-HANNOVER HYPBK AG02.09.2015DE000A1EWGC5- - -100,001,751,31
3,375%CIE FINANCEMENT FONCIER18.01.2016FR0010271148- - -106,702,041,23
3,5%DEXIA MUNICIPAL AGENCY16.09.2016FR0010801068- - -106,102,401,56
3,625%LAND HESSEN25.01.2017DE0001381887- - -110,001,941,09
3,75%LAND NORDRHEIN-WESTFALEN03.03.2017DE000NRW1V17- - -110,502,001,12
3,625%DEXIA MUNICIPAL AGENCY26.02.2018FR0010859777- - -105,902,741,86
4%DEUT PFANDBRIEFBANK AG22.10.2019DE000A1A6LM2- - -109,102,851,90
3,75%BNP PARIBAS PUB SEC SCF26.02.2020FR0010859967- - -107,902,791,89


KuponEURO Banken & Corporates endfälligISINRatingKursRenditen. Kest
3,25%ROYAL BANK OF CANADA18.01.2013XS0240544113- - -105,151,030,25
3%SHELL INTERNATIONAL FIN14.05.2013XS0428146442- - -104,951,110,39
3,625%OEKB OEST. KONTROLLBANK10.12.2013XS0403964116- - -107,801,170,30
5%BNP PARIBAS16.12.2013XS0405121368- - -111,401,400,24
4,375%RABOBANK NEDERLAND22.01.2014XS0408832151- - -109,101,580,55
3,625%TOTAL CAPITAL SA19.05.2015XS0428461718- - -108,801,660,80
4,25%DEUTSCHE BAHN FINANCE BV08.07.2015XS0171904583- - -111,501,740,75
3,875%OEKB OEST. KONTROLLBANK15.09.2016XS0267884806- - -110,302,041,13
3,875%COMMERZBANK AG22.03.2017DE000CZ226Y9- - -105,103,002,06
3,625%DEUTSCHE BAHN FINANCE BV16.10.2017XS0457145430- - -109,202,211,35
4,375%SHELL INTERNATIONAL FIN14.05.2018XS0428147093- - -113,902,371,36


KuponNorwegische Kronen (NOK)endfälligISINRatingKursRenditen. Kest
3%KFW23.03.2012XS0418291174- - -102,151,570,83
3%RABOBANK NEDERLAND15.08.2013XS0512076885- - -100,652,772,02
3,75%RABOBANK NEDERLAND21.01.2014XS0473470176- - -103,502,651,73
3,5%BK NEDERLANDSE GEMEENTEN05.09.2014XS0492221147- - -103,502,571,71
4%RABOBANK NEDERLAND27.01.2015XS0479655432- - -103,703,082,11
3,75%LANDWIRTSCH. RENTENBANK29.01.2015XS0480714061- - -103,902,791,88
3,75%KFW25.09.2015XS0496266148- - -103,602,972,05