|
A.P.Mfller-Mærsk A/S DL-Notes 2014(14/19) Reg.S
|
99,041 |
99,659 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.191 v.2014(2019)
|
100,105 |
101,156 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.212 v.2017(2022)
|
99,721 |
100,831 |
0,00 |
|
Aareal Bank AG MTN-HPF.S.219 v.2018(2024)
|
100,067 |
0,000 |
0,00 |
|
Aareal Bank AG MTN-IHS Serie 260 v.17(20)
|
97,771 |
98,409 |
0,00 |
|
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24)
|
105,501 |
109,000 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(21/26)
|
105,651 |
107,199 |
0,00 |
|
Aareal Bank AG Nachr.FLR-IHS v.14(24/29)
|
89,956 |
99,199 |
0,00 |
|
Aareal Bank AG Subord.-MTN S.220 v.2014(2022)
|
99,751 |
0,000 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S
|
19,021 |
24,499 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/23)Reg.S
|
4,871 |
7,149 |
0,00 |
|
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/23)Reg.S
|
7,301 |
9,049 |
0,00 |
|
Abertis Infraestructuras S.A. EO-Obl. 2012(19)
|
105,041 |
106,219 |
0,00 |
|
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2014(19)
|
99,901 |
100,939 |
0,00 |
|
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23)
|
109,831 |
111,039 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20)
|
101,141 |
102,219 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25)
|
101,531 |
102,609 |
0,00 |
|
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22)
|
101,171 |
102,429 |
0,00 |
|
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22)
|
113,561 |
114,699 |
0,00 |
|
Accentro Real Estate AG Anleihe v.2018(2018/2021)
|
102,551 |
104,549 |
0,00 |
|
ACCOR S.A. EO-Bonds 2017(17/24)
|
101,171 |
102,469 |
0,00 |
|
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.)
|
102,261 |
104,021 |
0,00 |
|
Achmea Bank N.V. EO-Medium-Term Notes 2015(18)
|
99,591 |
100,629 |
0,00 |
|
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26)
|
97,391 |
98,769 |
0,00 |
|
adidas AG Anleihe v.2014(2021)
|
102,601 |
103,699 |
0,00 |
|
adidas AG Anleihe v.2014(2026)
|
107,361 |
108,979 |
0,00 |
|
ADLER Real Estate AG Anleihe v.2015(2019/2020)
|
102,326 |
103,524 |
0,00 |
|
Aéroports de Paris S.A. EO-Obl. 2010(20)
|
106,352 |
107,489 |
0,00 |
|
African Development Bank DL-Med.Term Nts. 2015(20)
|
97,931 |
98,279 |
0,00 |
|
Aggregate Holdings S.A. EO-Anleihe 2016(21)
|
93,201 |
95,449 |
0,00 |
|
Agrokor d.d. EO-Bonds 2012(12/19) Reg.S
|
26,521 |
31,149 |
0,00 |
|
Agrokor d.d. EO-Bonds 2012(12/20) Reg.S
|
26,601 |
30,299 |
0,00 |
|
Air Berlin PLC EO-Notes 2014(14/19)
|
0,380 |
0,700 |
0,00 |
|
Air Berlin PLC EO-Schuldverschr. 2011(18)
|
0,720 |
1,599 |
-37,93 |
|
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.)
|
105,241 |
107,364 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2014(21)
|
103,621 |
105,669 |
0,00 |
|
Air France-KLM S.A. EO-Obl. 2016(16/22)
|
103,041 |
104,889 |
0,00 |
|
Air Liquide Finance EO-Medium-Term Notes 2010(20)
|
106,981 |
108,139 |
0,00 |
|
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S
|
96,911 |
97,709 |
0,00 |
|
Airbus Group Finance B.V. EO-Med.T.Nts 2003(18)
|
100,031 |
101,042 |
0,00 |
|
Allergan Inc. DL-Notes 2010(20)
|
100,171 |
100,669 |
0,00 |
|
Allianz Finance II B.V. EO-Bonds 2006(11/Und.)
|
106,931 |
108,909 |
+0,37 |
|
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20)
|
100,461 |
101,559 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Notes 2009(19)
|
104,041 |
105,099 |
0,00 |
|
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27)
|
99,151 |
100,449 |
0,00 |
|
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.)
|
113,031 |
114,519 |
0,00 |
|
Allianz SE FLR-Sub.Anl.v.2015(2025/2045)
|
101,072 |
102,509 |
0,00 |
|
Allianz SE FLR-Sub.MTN.v.2017(2027/2047)
|
104,041 |
105,669 |
0,00 |
|
Alphabet Inc. DL-Notes 2011(11/21)
|
102,001 |
102,629 |
0,00 |
|
Alphabet Inc. DL-Notes 2014(14/24)
|
101,441 |
102,089 |
0,00 |
|
Alstom S.A. EO-Notes 2010(20)
|
106,841 |
107,999 |
0,00 |
|
alstria office REIT-AG Anleihe v.2015(2015/2021)
|
104,081 |
105,329 |
0,00 |
|
alstria office REIT-AG Anleihe v.2016(2016/2023)
|
105,361 |
106,629 |
0,00 |
|
Altice Luxembourg S.A. EO-Notes 2014(14/22) Reg.S
|
100,421 |
101,769 |
0,00 |
|
Altria Group Inc. DL-Notes 2013(23)
|
97,441 |
98,009 |
0,00 |
|
Amazon.com Inc. DL-Notes 2012(12/22)
|
97,451 |
97,939 |
0,00 |
|
América Móvil B.V. EO-Exchangeable Bonds 2015(18)
|
0,000 |
71,193 |
0,00 |
|
American Express Co. DL-FLR Notes 2018(23/23)
|
99,960 |
100,319 |
0,00 |
|
American Express Co. DL-Notes 2017(20/20)
|
97,781 |
98,269 |
0,00 |
|
American Express Co. DL-Notes 2018(18/23)
|
100,300 |
101,120 |
-0,62 |
|
American Express Credit Corp. DL-MTN. 2014(19)
|
99,511 |
99,919 |
0,00 |
|
Amgen Inc. DL-Notes 2010(10/20)
|
100,271 |
101,939 |
0,00 |
|
Amgen Inc. DL-Notes 2017(17/51)
|
99,681 |
100,669 |
0,00 |
|
Andritz AG EO-Anleihe 2012(19)
|
102,561 |
103,869 |
0,00 |
|
Anglo American Capital EO-Med.-Term Nts 2014(23)
|
107,791 |
109,129 |
0,00 |
|
Anglo American Capital PLC EO-Med.T.Nts 2013(21)
|
104,971 |
106,419 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40)
|
99,871 |
101,599 |
0,00 |
|
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22)
|
101,951 |
102,749 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23)
|
96,521 |
97,109 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43)
|
91,671 |
93,409 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/21)
|
98,881 |
99,339 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23)
|
99,231 |
99,689 |
0,00 |
|
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26)
|
98,081 |
98,679 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20)
|
100,551 |
101,559 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24)
|
113,011 |
114,269 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21)
|
110,561 |
111,769 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21)
|
105,441 |
106,659 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26)
|
112,131 |
113,599 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/20)
|
100,671 |
101,767 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22)
|
102,011 |
103,189 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25)
|
104,211 |
105,569 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28)
|
104,941 |
106,209 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36)
|
105,551 |
107,269 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30)
|
98,141 |
99,319 |
0,00 |
|
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23)
|
101,721 |
102,959 |
0,00 |
|
Anheuser-Busch InBev S.A./N.V. EO-FLR MTN.2015(18)
|
99,540 |
100,550 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22)
|
97,031 |
97,399 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24)
|
99,561 |
100,099 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28)
|
100,281 |
100,979 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38)
|
98,661 |
99,459 |
0,00 |
|
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58)
|
99,941 |
101,279 |
0,00 |
|
Anheuser-BuschInBevN.V./S.A.EOMeTermNts2012(12/19)
|
102,201 |
103,289 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/23)
|
96,681 |
97,179 |
0,00 |
|
Apple Inc. DL-Notes 2013(13/43)
|
97,031 |
98,469 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/19)
|
99,342 |
99,860 |
0,00 |
|
Apple Inc. DL-Notes 2014(14/21)
|
99,729 |
100,127 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
98,611 |
99,029 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/20)
|
98,181 |
98,569 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
97,061 |
97,519 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/22)
|
98,711 |
99,209 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
98,641 |
99,249 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/25)
|
94,661 |
95,339 |
0,00 |
|
Apple Inc. DL-Notes 2015(15/45)
|
90,841 |
91,549 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/21)
|
98,391 |
98,839 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/23)
|
98,881 |
99,339 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/26)
|
98,741 |
99,369 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
109,561 |
110,419 |
0,00 |
|
Apple Inc. DL-Notes 2016(16/46)
|
97,061 |
97,709 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/19)
|
99,121 |
0,000 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/20)
|
98,181 |
98,519 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/23)
|
97,001 |
97,469 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/24)
|
98,691 |
99,059 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/25)
|
96,391 |
96,799 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
98,551 |
99,229 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
97,401 |
97,939 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/27)
|
95,781 |
96,419 |
0,00 |
|
Apple Inc. DL-Notes 2017(17/47)
|
95,441 |
96,039 |
0,00 |
|
Apple Inc. DL-Notes 2017(20)
|
98,241 |
98,769 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/22)
|
103,511 |
104,699 |
0,00 |
|
Apple Inc. EO-Notes 2014(14/26)
|
105,971 |
107,369 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/24)
|
104,911 |
106,259 |
0,00 |
|
Apple Inc. EO-Notes 2015(15/27)
|
108,861 |
110,309 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2009(09/39)
|
116,231 |
117,648 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2010(10/20)
|
102,631 |
103,249 |
0,00 |
|
ArcelorMittal S.A. DL-Notes 2012(12/22)
|
106,851 |
107,399 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(19)
|
101,281 |
102,353 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20)
|
104,651 |
105,789 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21)
|
105,971 |
107,169 |
0,00 |
|
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22)
|
106,981 |
108,309 |
0,00 |
|
Arconic Inc. DL-Notes 2007(07/37)
|
97,761 |
99,159 |
0,00 |
|
Arconic Inc. DL-Notes 2010(10/20)
|
103,646 |
104,529 |
0,00 |
|
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26)
|
106,081 |
107,269 |
0,00 |
|
Argentinien, Republik DL-Bonds 2017(17/2117) Reg.S
|
79,851 |
0,000 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(18/2117)
|
73,801 |
74,999 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(23)
|
84,196 |
85,149 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(28)
|
76,801 |
77,949 |
0,00 |
|
Argentinien, Republik DL-Bonds 2018(48)
|
73,151 |
74,349 |
0,00 |
|
Argentinien, Republik DL-Bonos 2014(19-24)
|
101,101 |
102,499 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(23-25)
|
81,651 |
84,249 |
0,00 |
|
Argentinien, Republik DL-Bonos 2017(35-37)
|
79,201 |
84,399 |
0,00 |
|
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP
|
4,601 |
5,399 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(24-33) Disc.
|
90,701 |
91,500 |
0,00 |
|
Argentinien, Republik EO-Bonds 2005(29-38) Par
|
57,201 |
58,699 |
0,00 |
|
Argentinien, Republik EO-Bonds 2010(29-38) Pars
|
56,501 |
57,900 |
-1,11 |
|
Argentinien, Republik EO-Bonds 2016(27)
|
79,201 |
81,119 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(23)
|
85,101 |
87,274 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(28)
|
78,801 |
80,849 |
0,00 |
|
Argentinien, Republik EO-Bonds 2017(47)
|
74,101 |
76,119 |
0,00 |
|
Argentinien, Republik EO-Bs 2010(24-33) Discounts
|
90,051 |
91,999 |
-0,55 |
|
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP
|
4,750 |
5,549 |
0,00 |
|
Argentinien, Republik Secs 2010(35)IO GDP-Lkd
|
0,000 |
5,499 |
0,00 |
|
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re
|
96,401 |
97,729 |
0,00 |
|
Asian Development Bank DL-Med.Term Notes 2013(20)
|
97,795 |
98,159 |
0,00 |
|
Asian Development Bank DL-Notes 2011(18)
|
99,791 |
100,099 |
0,00 |
|
AstraZeneca PLC DL-Notes 2015(15/20)
|
98,131 |
98,589 |
0,00 |
|
AT & T Inc. DL-Notes 2011(11/40)
|
99,181 |
100,219 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
98,271 |
98,739 |
0,00 |
|
AT & T Inc. DL-Notes 2012(12/22)
|
95,886 |
96,449 |
0,00 |
|
AT & T Inc. DL-Notes 2013(13/45)
|
86,831 |
87,779 |
0,00 |
|
AT & T Inc. DL-Notes 2014(14/44)
|
92,221 |
93,169 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/20)
|
98,551 |
98,949 |
0,00 |
|
AT & T Inc. DL-Notes 2015(15/25)
|
95,402 |
95,840 |
0,00 |
|
AT & T Inc. DL-Notes 2016(16/26)
|
99,101 |
99,729 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/22)
|
98,891 |
99,349 |
0,00 |
|
AT & T Inc. DL-Notes 2017(17/37)
|
100,141 |
101,339 |
0,00 |
|
AT & T Inc. EO-Notes 2014(14/24)
|
106,811 |
108,139 |
0,00 |
|
AT & T Inc. EO-Notes 2015(15/23)
|
101,571 |
102,859 |
0,00 |
|
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.)
|
95,421 |
97,519 |
0,00 |
|
Atlas Copco AB EO-Medium-Term Notes 16(16/26)
|
97,171 |
98,659 |
0,00 |
|
ATON Group Finance GmbH EO-Anl. 2013(18)
|
100,051 |
101,449 |
0,00 |
|
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26)
|
98,131 |
99,409 |
0,00 |
|
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24)
|
104,641 |
106,029 |
0,00 |
|
Avinor AS EO-Medium-Term Nts 2017(17/27)
|
101,361 |
102,829 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S
|
101,796 |
103,544 |
0,00 |
|
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S
|
101,696 |
103,514 |
0,00 |
|
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22)
|
99,941 |
101,095 |
0,00 |
|
AXA S.A. DL-Notes 2000(30)
|
130,731 |
0,000 |
0,00 |
|
AXA S.A. EO-FLR M.-T.Nts 2018(29/49)
|
98,841 |
100,169 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
|
79,751 |
81,499 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.)
|
101,201 |
103,039 |
0,00 |
|
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40)
|
106,951 |
108,049 |
0,00 |
AnlegerPlus ist das 
AnlegerPlus News erscheint monatlich und ist die digitale Verlängerung unseres Printmagazins.
