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Alle Anleihen A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 96,041 97,219 0,00
Aareal Bank AG MTN-HPF.S.212 v.2017(2022) 99,653 100,848 0,00
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 100,454 101,642 0,00
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 99,901 101,424 0,00
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 99,687 100,798 0,00
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 99,543 100,590 0,00
Aareal Bank AG MTN-IHS Serie 260 v.17(20) 98,321 99,089 0,00
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 104,761 106,500 0,00
Aareal Bank AG Nachr.FLR-IHS v.14(21/26) 102,251 103,449 0,00
Aareal Bank AG Nachr.FLR-IHS v.14(24/29) 89,001 94,999 0,00
Aareal Bank AG Subord.-MTN S.220 v.2014(2022) 98,881 103,000 0,00
AB Sagax EO-Med.-Term Notes 2018(18/24) 100,451 101,949 0,00
Abbott Laboratories DL-Notes 2016(16/23) 100,781 101,449 0,00
AbbVie Inc. DL-Notes 2012(12/22) 98,311 98,869 0,00
AbbVie Inc. DL-Notes 2016(16/26) 94,091 94,739 0,00
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S 5,301 10,579 0,00
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S 7,111 10,149 0,00
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/23)Reg.S 0,382 1,098 -36,26
Abertis Infraestructuras S.A. EO-Obl. 2012(19) 102,581 103,729 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 102,261 103,794 0,00
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2014(19) 99,530 100,540 0,00
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21) 99,950 100,960 0,00
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 108,791 110,219 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20) 100,501 101,589 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 101,811 103,249 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) 100,981 102,499 +0,15
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21) 99,861 100,919 0,00
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) 111,491 112,579 0,00
Accentro Real Estate AG Anleihe v.2018(2018/2021) 99,101 100,849 0,00
ACCOR S.A. EO-Bonds 2017(17/24) 100,631 101,989 0,00
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 101,253 103,224 0,00
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.) 104,085 105,583 0,00
ACS Actividades Finance B.V. Bs 2014(19) 118,801 121,198 0,00
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) 95,561 97,149 0,00
Activa Resources AG IHS v.2013(2014/2021) 0,000 26,399 0,00
adidas AG Anleihe v.2014(2021) 101,501 102,759 0,00
adidas AG Anleihe v.2014(2026) 107,051 108,429 0,00
adidas AG Wandelschuldv.v.18(23) 103,751 105,639 0,00
ADLER Real Estate AG Anleihe v.2015(2019/2020) 100,111 101,239 -0,01
Aéroports de Paris S.A. EO-Obl. 2010(20) 104,271 105,419 0,00
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 106,801 108,599 0,00
African Development Bank DL-Med.Term Nts. 2015(20) 98,621 98,969 0,00
Aggregate Holdings S.A. EO-Anleihe 2016(21) 85,501 86,999 0,00
Agrokor d.d. EO-Bonds 2012(12/19) Reg.S 18,501 22,499 0,00
Agrokor d.d. EO-Bonds 2012(12/20) Reg.S 18,501 22,489 0,00
Air Berlin PLC EO-Notes 2014(14/19) 2,051 2,839 0,00
Air Berlin PLC EO-Schuldverschr. 2011(18) 3,051 4,749 0,00
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.) 105,651 108,654 0,00
Air France-KLM S.A. EO-Obl. 2014(21) 105,501 107,199 0,00
Air France-KLM S.A. EO-Obl. 2016(16/22) 104,881 106,859 0,00
Air Liquide Finance EO-Medium-Term Notes 2010(20) 104,681 105,879 0,00
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S 98,001 98,939 0,00
Alfa Holding Issuance PLC -T.LPN 2017(20)ABH Fin. 99,771 101,289 0,00
Allergan Funding SCS EO-FLR Notes 2018(20) 99,101 100,146 0,00
Allergan Funding SCS EO-Notes 2018(18/23) 101,231 102,539 0,00
Allergan Funding SCS EO-Notes 2018(18/28) 103,041 104,389 0,00
Allergan Inc. DL-Notes 2010(20) 99,571 100,429 0,00
Allianz Finance II B.V. EO-Bonds 2006(11/Und.) 107,800 108,499 +0,28
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20) 100,181 101,289 0,00
Allianz Finance II B.V. EO-Med.Term Notes 2009(19) 101,541 102,649 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 99,691 101,079 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 102,681 103,879 0,00
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 111,526 113,019 0,00
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 101,230 102,669 0,00
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 105,761 107,669 0,00
ALNO AG Inh.-Schv. v.13(16/18) 3,031 4,988 0,00
Alpha Group Jersey Ltd. Tr.Pref.Sec.05(15/Und.) 35,501 49,499 0,00
Alphabet Inc. DL-Notes 2011(11/21) 102,381 103,179 0,00
Alphabet Inc. DL-Notes 2014(14/24) 102,576 103,329 0,00
Alstom S.A. EO-Notes 2010(20) 104,241 105,449 0,00
alstria office REIT-AG Anleihe v.2015(2015/2021) 102,251 103,459 0,00
alstria office REIT-AG Anleihe v.2016(2016/2023) 103,261 104,599 0,00
Altice Luxembourg S.A. EO-Notes 2014(14/22) Reg.S 98,076 99,779 0,00
Altria Group Inc. DL-Notes 2013(23) 97,381 99,179 0,00
Altria Group Inc. EO-Notes 2019(19/23) 99,451 100,599 0,00
Altria Group Inc. EO-Notes 2019(19/25) 99,851 101,019 0,00
Altria Group Inc. EO-Notes 2019(19/27) 99,861 101,029 0,00
Altria Group Inc. EO-Notes 2019(19/31) 100,001 101,329 0,00
Amazon.com Inc. DL-Notes 2012(12/22) 99,451 99,759 0,00
Amazon.com Inc. DL-Notes 2017(17/24) Reg.S 94,531 0,000 0,00
American Express Co. DL-FLR Notes 2018(21/21) 99,921 100,589 0,00
American Express Co. DL-FLR Notes 2018(23/23) 98,891 99,849 0,00
American Express Co. DL-Notes 2017(20/20) 98,611 98,969 0,00
American Express Co. DL-Notes 2018(18/23) 101,231 101,699 0,00
American Express Co. DL-Notes 2018(21/21) 100,661 101,239 0,00
American Express Co. DL-Notes 2018(21/21) 101,441 101,929 0,00
American Express Co. DL-Notes 2018(25) 103,151 103,849 0,00
American Express Credit Corp. DL-MTN. 2014(19) 99,791 100,119 0,00
American Express Credit Corp. DL-MTN. 2015(20/20) 99,381 99,789 0,00
American Express Credit Corp. DL-MTN. 2017(27/27) 99,221 99,969 0,00
Amgen Inc. DL-Notes 2010(10/20) 100,609 101,379 0,00
Amgen Inc. DL-Notes 2017(17/51) 96,941 97,989 0,00
ams AG EO-Zero Conv. Bonds 2018(25) 62,202 68,200 0,00
Andritz AG EO-Anleihe 2012(19) 100,751 101,759 0,00
Anglo American Capital EO-Med.-Term Nts 2014(23) 107,031 108,479 0,00
Anglo American Capital PLC EO-Med.T.Nts 2013(21) 103,541 105,099 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 99,871 101,149 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22) 102,760 103,060 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23) 97,681 98,439 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) 86,091 88,519 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/21) 99,321 99,959 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23) 99,701 100,939 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) 98,551 99,519 0,00
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20) 99,981 101,159 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 111,066 113,029 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21) 108,291 109,529 -0,09
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21) 104,111 105,359 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 111,261 112,719 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/20) 100,131 101,239 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22) 101,401 102,759 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25) 103,911 105,579 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 105,221 106,689 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 105,801 107,469 0,00
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 97,941 99,119 0,00
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23) 101,461 102,829 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22) 97,881 98,749 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24) 100,771 101,269 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 99,541 100,459 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 93,201 94,579 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 91,501 92,959 0,00
Anheuser-BuschInBevN.V./S.A.EOMeTermNts2012(12/19) 101,141 102,299 0,00
Apache Corp. 97,291 97,819 0,00
Apple Inc. DL-FLR Notes 2017(20) 99,871 100,909 0,00
Apple Inc. DL-FLR Notes 2017(22) 100,001 100,469 0,00
Apple Inc. DL-Notes 2013(13/23) 98,046 98,604 0,00
Apple Inc. DL-Notes 2013(13/43) 97,811 98,859 0,00
Apple Inc. DL-Notes 2014(14/19) 99,751 100,079 0,00
Apple Inc. DL-Notes 2014(14/21) 100,121 100,509 +0,03
Apple Inc. DL-Notes 2015(15/20) 98,771 99,219 0,00
Apple Inc. DL-Notes 2015(15/20) 99,120 99,420 0,00
Apple Inc. DL-Notes 2015(15/22) 98,121 98,659 0,00
Apple Inc. DL-Notes 2015(15/22) 99,651 100,219 0,00
Apple Inc. DL-Notes 2015(15/25) 96,701 97,309 0,00
Apple Inc. DL-Notes 2015(15/25) 100,351 100,969 0,00
Apple Inc. DL-Notes 2015(15/45) 91,031 92,029 0,00
Apple Inc. DL-Notes 2016(16/19) 99,151 99,509 0,00
Apple Inc. DL-Notes 2016(16/21) 99,001 99,439 0,00
Apple Inc. DL-Notes 2016(16/21) 97,111 97,689 0,00
Apple Inc. DL-Notes 2016(16/23) 100,041 100,509 0,00
Apple Inc. DL-Notes 2016(16/26) 100,191 100,699 0,00
Apple Inc. DL-Notes 2016(16/26) 94,801 95,339 0,00
Apple Inc. DL-Notes 2016(16/46) 109,321 110,189 0,00
Apple Inc. DL-Notes 2016(16/46) 97,531 98,999 0,00
Apple Inc. DL-Notes 2017(17/19) 99,191 99,589 0,00
Apple Inc. DL-Notes 2017(17/20) 98,821 100,039 0,00
Apple Inc. DL-Notes 2017(17/22) 98,431 98,819 0,00
Apple Inc. DL-Notes 2017(17/23) 98,401 98,939 0,00
Apple Inc. DL-Notes 2017(17/24) 100,081 100,539 0,00
Apple Inc. DL-Notes 2017(17/25) 98,091 98,659 0,00
Apple Inc. DL-Notes 2017(17/27) 97,401 98,269 0,00
Apple Inc. DL-Notes 2017(17/27) 99,011 99,549 0,00
Apple Inc. DL-Notes 2017(17/27) 99,981 100,759 0,00
Apple Inc. DL-Notes 2017(17/27) 97,461 97,979 0,00
Apple Inc. DL-Notes 2017(17/47) 95,831 96,849 0,00
Apple Inc. DL-Notes 2017(20) 98,821 99,229 0,00
Apple Inc. EO-Notes 2014(14/22) 103,041 104,369 0,00
Apple Inc. EO-Notes 2014(14/26) 106,511 108,089 0,00
Apple Inc. EO-Notes 2015(15/24) 104,981 106,329 0,00
Apple Inc. EO-Notes 2015(15/27) 109,611 111,189 0,00
ArcelorMittal S.A. DL-Notes 2009(09/39) 109,207 112,505 0,00
ArcelorMittal S.A. DL-Notes 2010(10/20) 102,281 102,679 0,00
ArcelorMittal S.A. DL-Notes 2012(12/22) 106,291 107,299 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 102,051 103,519 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2014(19) 99,741 100,839 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20) 102,931 104,529 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21) 104,531 105,959 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) 105,321 106,999 0,00
Arconic Inc. DL-Notes 1998(98/28) 100,851 102,399 0,00
Arconic Inc. DL-Notes 2007(07/37) 94,871 96,759 0,00
Arconic Inc. DL-Notes 2010(10/20) 103,251 104,179 0,00
Arconic Inc. DL-Notes 2014(14/24) 98,456 99,504 0,00
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26) 104,671 105,819 0,00
Argentinien, Republik DL-Bonds 2018(18/2117) 76,851 77,899 0,00
Argentinien, Republik DL-Bonds 2018(23) 85,591 86,829 0,00
Argentinien, Republik DL-Bonds 2018(28) 78,401 79,239 0,00
Argentinien, Republik DL-Bonds 2018(48) 75,921 76,709 0,00
Argentinien, Republik DL-Bonos 2014(19-24) 98,871 101,119 0,00
Argentinien, Republik DL-Bonos 2017(23-25) 79,631 83,649 0,00
Argentinien, Republik DL-Bonos 2017(35-37) 78,821 87,249 0,00
Argentinien, Republik DL-Bs 2010(24-33) Discounts 85,921 87,049 0,00
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 4,701 5,309 0,00
Argentinien, Republik EO-Bonds 2005(24-33) Disc. 90,951 92,749 0,00
Argentinien, Republik EO-Bonds 2005(29-38) Par 58,096 59,754 0,00
Argentinien, Republik EO-Bonds 2010(29-38) Pars 57,121 58,769 +0,70
Argentinien, Republik EO-Bonds 2016(27) 78,611 80,229 0,00
Argentinien, Republik EO-Bonds 2017(23) 84,321 86,369 0,00
Argentinien, Republik EO-Bonds 2017(28) 77,951 79,779 0,00
Argentinien, Republik EO-Bonds 2017(47) 75,281 77,139 0,00
Argentinien, Republik EO-Bs 2010(24-33) Discounts 89,191 90,809 -0,26
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 3,621 4,500 0,00
Argentinien, Republik Secs 2010(35)IO GDP-Lkd 3,951 5,349 0,00
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 93,751 95,499 0,00
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 99,741 100,839 0,00
Asian Development Bank DL-Med.Term Notes 2013(20) 98,491 98,849 0,00
Assicurazioni Generali S.p.A. EO-MTN. 2019(29) 99,031 100,479 0,00
AstraZeneca PLC DL-FLR Notes 2018(23) 98,082 98,969 0,00
AstraZeneca PLC DL-Notes 2015(15/20) 98,791 99,179 0,00
AstraZeneca PLC DL-Notes 2015(15/25) 97,941 98,669 0,00
AstraZeneca PLC DL-Notes 2018(18/23) 100,591 101,369 +0,51
AstraZeneca PLC DL-Notes 2018(18/29) 101,161 102,009 0,00
AT & T Inc. DL-Notes 2011(11/40) 100,741 102,039 0,00
AT & T Inc. DL-Notes 2012(12/22) 97,431 98,069 0,00
AT & T Inc. DL-Notes 2012(12/22) 99,166 99,744 0,00
AT & T Inc. DL-Notes 2013(13/45) 87,781 88,319 0,00
AT & T Inc. DL-Notes 2014(14/44) 93,441 94,489 0,00
AT & T Inc. DL-Notes 2015(15/20) 99,161 99,559 0,00
AT & T Inc. DL-Notes 2015(15/25) 97,261 97,849 0,00
AT & T Inc. DL-Notes 2016(16/21) 99,266 99,699 0,00
AT & T Inc. DL-Notes 2016(16/26) 100,241 100,799 0,00
AT & T Inc. DL-Notes 2017(17/22) 99,731 100,329 0,00
AT & T Inc. DL-Notes 2017(17/27) 99,871 100,679 0,00
AT & T Inc. DL-Notes 2017(17/37) 100,651 101,629 0,00
AT & T Inc. DL-Notes 2017(17/57) 102,781 104,669 0,00
AT & T Inc. EO-Notes 2014(14/24) 106,221 107,569 0,00
AT & T Inc. EO-Notes 2015(15/23) 101,341 102,689 0,00
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) 90,610 93,499 0,00
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 97,841 99,229 0,00
Atos SE EO-Obl. 2018(18/22) 99,581 100,839 0,00
Atos SE EO-Obl. 2018(18/25) 101,751 103,039 0,00
Atos SE EO-Obl. 2018(28/28) 103,311 104,819 0,00
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 98,451 99,809 0,00
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 104,291 105,889 0,00
Avinor AS EO-Medium-Term Nts 2017(17/27) 102,031 104,049 0,00
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S 91,921 94,009 0,00
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 101,006 102,769 0,00
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 100,151 102,154 0,00
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 96,226 98,384 0,00
Aviva PLC EO-Med.-Term Nts 2018(27) 100,801 102,459 0,00
Avon Products Inc. DL-Notes 2013(13/23) 92,241 95,149 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) 99,921 101,069 0,00
AXA S.A. DL-Notes 2000(30) 128,371 0,000 0,00
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 100,481 101,969 0,00
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 70,853 73,351 0,00
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 101,251 102,579 -0,23
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40) 104,971 106,149 0,00
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