Alle Anleihen A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S 98,491 99,309 0,00
Aareal Bank AG MTN-HPF.S.212 v.2017(2022) 100,036 101,201 0,00
Aareal Bank AG MTN-HPF.S.219 v.2018(2024) 101,172 102,357 0,00
Aareal Bank AG MTN-HPF.S.220 v.2018(2025) 100,783 102,128 0,00
Aareal Bank AG MTN-HPF.S.222 v.2018(2023) 100,243 101,369 0,00
Aareal Bank AG MTN-HPF.S.226 v.2019(2024) 100,101 101,247 0,00
Aareal Bank AG MTN-IHS Serie 260 v.17(20) 99,061 99,589 0,00
Aareal Bank AG MTN-IHS Serie 278 v.19(24) 99,161 100,369 0,00
Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) 105,251 107,500 0,00
Aareal Bank AG Nachr.FLR-IHS v.14(21/26) 103,211 104,659 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) 99,751 101,499 0,00
Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS 103,320 105,500 0,00
AB Sagax EO-Med.-Term Notes 2018(18/24) 101,391 102,789 0,00
Abbott Laboratories DL-Notes 2016(16/23) 101,701 102,389 0,00
AbbVie Inc. DL-Notes 2012(12/22) 99,271 99,809 0,00
AbbVie Inc. DL-Notes 2016(16/26) 96,481 97,229 0,00
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S 9,841 15,499 0,00
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S 12,881 14,399 0,00
Abengoa AbeNewco 2, S.A.U. Nts.2017(17/23)Reg.S 0,401 1,598 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) 101,616 102,799 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) 102,511 103,759 0,00
Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) 102,381 103,919 0,00
Abertis Infraestructuras S.A. EO-Obl. 2012(19) 101,821 102,959 0,00
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) 105,491 106,871 0,00
ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) 99,360 101,370 0,00
ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.) 104,100 105,540 0,00
ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21) 100,001 101,139 0,00
ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) 110,071 111,459 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20) 100,481 101,579 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) 103,511 104,739 0,00
ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) 101,491 102,649 0,00
ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21) 100,181 101,269 0,00
ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) 111,521 112,529 0,00
Accentro Real Estate AG Anleihe v.2018(2018/2021) 99,751 101,749 0,00
ACCOR S.A. EO-Bonds 2017(17/24) 101,441 102,789 0,00
ACCOR S.A. EO-FLR Notes 2019(24/Und.) 105,671 107,297 0,00
Achmea B.V. EO-Medium-T. Nts 2006(12/Und.) 104,175 106,173 0,00
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) 100,421 101,579 0,00
Achmea Bank N.V. EO-Medium-Term Notes 2015(22) 102,101 103,335 0,00
ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) 99,021 100,069 0,00
Activa Resources AG IHS v.2013(2014/2021) 17,511 26,399 0,00
Adani Ports&Special Eco.Zo.Ltd 2015(15/20)Reg.S 99,341 100,509 0,00
Adecco Intl Fin. Serv. B.V. Nts.2017(17/21) 97,691 98,829 0,00
adidas AG Anleihe v.2014(2021) 101,571 102,869 0,00
adidas AG Anleihe v.2014(2026) 108,400 109,889 +0,25
adidas AG Wandelschuldv.v.18(23) 110,351 112,299 0,00
ADLER Real Estate AG Anleihe v.2015(2019/2020) 99,930 100,350 -0,04
ADLER Real Estate AG Anleihe v.2017(2017/2021) 100,801 101,874 0,00
ADLER Real Estate AG Anleihe v.2018(2018/2023) 100,215 102,177 0,00
ADLER Real Estate AG Anleihe v.2019(2019/2022) 100,108 101,409 0,00
AEGON N.V. EO-FLR Notes 2019(29/Und.) 103,480 104,820 0,00
Aéroports de Paris S.A. EO-Obl. 2010(20) 103,641 104,759 0,00
Aéroports de Paris S.A. EO-Obl. 2018(18/38) 108,411 110,739 0,00
AES Gener S.A. DL-Notes 2015(15/25) Reg.S 101,511 103,709 0,00
African Development Bank DL-Med.Term Nts. 2015(20) 98,911 99,249 0,00
AGEAS SA/NV EO-FLR Notes 2019(29/49) 101,019 102,179 0,00
Aggregate Holdings S.A. EO-Anleihe 2016(21) 88,551 90,299 +1,75
AIA Group Ltd DL-Notes 2013(23) 99,571 100,649 0,00
Air Berlin PLC EO-Notes 2014(14/19) 2,362 3,710 -11,22
Air Berlin PLC EO-Schuldverschr. 2011(18) 3,911 5,499 0,00
Air France-KLM S.A. EO-FLR Notes 2015(20/Und.) 106,196 109,199 0,00
Air France-KLM S.A. EO-Obl. 2014(21) 105,901 107,469 0,00
Air France-KLM S.A. EO-Obl. 2016(16/22) 105,881 107,489 0,00
Air Liquide Finance EO-Medium-Term Notes 2010(20) 104,001 105,159 0,00
Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S 98,741 99,509 0,00
Airbus SE DL-Notes 2017(17/27) Reg.S 98,831 100,879 0,00
Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank 105,701 108,499 0,00
Alfa Bond Issuance PLC 2012(19)Reg.S Alfa-Bank 100,901 102,709 0,00
Alfa Holding Issuance PLC -T.LPN 2017(20)ABH Fin. 100,491 101,749 0,00
Alibaba Group Holding Ltd. DL-Notes 2015(15/21) 99,721 100,959 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/23) 98,001 99,189 0,00
Alibaba Group Holding Ltd. DL-Notes 2017(18/27) 97,121 98,419 0,00
Alibaba Group Holding Ltd. DL-Nts.2014(14/21)Reg.S 99,581 100,749 0,00
Allergan Funding SCS EO-FLR Notes 2018(20) 99,521 100,539 0,00
Allergan Funding SCS EO-Notes 2018(18/23) 102,241 103,619 0,00
Allergan Funding SCS EO-Notes 2018(18/28) 105,561 107,119 0,00
Allergan Inc. DL-Notes 2010(20) 100,241 101,079 0,00
Alliance Oil Co. Ltd. DL-Notes 2013(20) Reg.S 87,751 0,000 0,00
Allianz Finance II B.V. EO-Bonds 2006(11/Und.) 110,151 112,099 +0,16
Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41) 110,861 112,049 0,00
Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20) 100,181 101,319 0,00
Allianz Finance II B.V. EO-Med.Term Notes 2009(19) 100,721 101,759 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) 101,891 103,369 0,00
Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) 105,071 106,269 0,00
Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) 112,951 114,439 0,00
Allianz SE FLR-Sub.Anl.v.2015(2025/2045) 103,856 105,299 0,00
Allianz SE FLR-Sub.MTN.v.2017(2027/2047) 108,881 110,789 0,00
Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.) 107,140 108,810 0,00
ALNO AG Inh.-Schv. v.13(16/18) 4,801 6,799 0,00
Alphabet Inc. DL-Notes 2011(11/21) 101,996 102,539 0,00
Alphabet Inc. DL-Notes 2014(14/24) 103,116 103,519 0,00
ALROSA Finance S.A. DL-Notes 2010(20) Reg.S 104,870 106,739 0,00
Alstom S.A. EO-Notes 2010(20) 103,541 104,659 0,00
alstria office REIT-AG Anleihe v.2015(2015/2021) 102,441 103,779 0,00
alstria office REIT-AG Anleihe v.2016(2016/2023) 104,851 106,269 0,00
Altice Luxembourg S.A. EO-Notes 2014(14/22) Reg.S 101,351 102,814 0,00
Altria Group Inc. DL-Notes 2013(23) 98,586 99,269 -0,18
Altria Group Inc. EO-Notes 2019(19/23) 100,691 101,919 0,00
Altria Group Inc. EO-Notes 2019(19/25) 101,411 102,719 0,00
Altria Group Inc. EO-Notes 2019(19/27) 102,591 103,789 0,00
Altria Group Inc. EO-Notes 2019(19/31) 104,331 105,599 0,00
Amazon.com Inc. DL-Notes 2012(12/22) 99,091 99,669 0,00
Amazon.com Inc. DL-Notes 2017(17/24) Reg.S 95,211 0,000 0,00
American Express Co. DL-FLR Notes 2018(21/21) 100,281 100,959 0,00
American Express Co. DL-FLR Notes 2018(23/23) 100,331 101,519 0,00
American Express Co. DL-Notes 2017(20/20) 98,901 99,349 0,00
American Express Co. DL-Notes 2018(18/23) 102,271 103,079 0,00
American Express Co. DL-Notes 2018(21/21) 100,901 101,319 0,00
American Express Co. DL-Notes 2018(21/21) 101,746 102,199 0,00
American Express Co. DL-Notes 2018(25) 105,061 105,999 0,00
American Express Credit Corp. DL-MTN. 2015(20/20) 99,461 99,879 0,00
American Express Credit Corp. DL-MTN. 2017(27/27) 100,731 101,569 0,00
American Honda Finance Corp. EO-MTN. 2019(19/22) 99,971 101,259 0,00
Amgen Inc. DL-Notes 2010(10/20) 100,721 101,269 0,00
Amgen Inc. DL-Notes 2017(17/51) 100,171 101,239 0,00
ams AG EO-Zero Conv. Bonds 2018(25) 67,652 73,650 0,00
Andritz AG EO-Anleihe 2012(19) 100,131 0,000 0,00
Anglo American Capital EO-Med.-Term Nts 2014(23) 109,141 110,519 0,00
Anglo American Capital PLC EO-Med.T.Nts 19(25/26) 100,671 102,009 0,00
Anglo American Capital PLC EO-Med.T.Nts 2013(21) 104,001 105,539 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) 103,011 105,309 0,00
AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22) 103,351 104,379 0,00
Angola, Republik DL-Notes 2018(48) Reg.S 107,501 109,249 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23) 98,451 99,169 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) 89,041 91,499 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/21) 99,531 100,009 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23) 100,641 101,589 0,00
Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) 99,961 100,809 +0,60
Anheuser-Busch InBev N.V./S.A. EO-FLR MTNts 16(20) 99,931 101,129 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) 112,451 113,879 0,00
Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21) 107,911 109,199 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21) 104,281 105,529 0,00
Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) 112,441 113,949 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/20) 100,051 101,205 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22) 101,901 103,229 0,00
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25) 104,711 106,459 +0,40
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) 106,371 107,979 +0,48
Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) 108,761 110,649 0,00
Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) 99,801 101,269 0,00
Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23) 102,151 103,609 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) 99,941 101,229 0,00
Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) 99,991 101,199 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22) 98,635 98,935 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24) 101,531 102,249 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) 101,161 101,769 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) 96,091 97,499 0,00
Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) 96,301 98,069 0,00
Anheuser-BuschInBevN.V./S.A.EOMeTermNts2012(12/19) 100,811 102,019 0,00
Apache Corp. 100,601 101,209 0,00
Apple Inc. DL-FLR Notes 2017(20) 99,831 100,689 0,00
Apple Inc. DL-FLR Notes 2017(22) 100,371 100,759 0,00
Apple Inc. DL-Notes 2013(13/23) 98,384 98,842 0,00
Apple Inc. DL-Notes 2013(13/43) 99,171 100,399 0,00
Apple Inc. DL-Notes 2014(14/19) 99,831 100,139 0,00
Apple Inc. DL-Notes 2014(14/21) 100,321 100,699 0,00
Apple Inc. DL-Notes 2015(15/20) 98,975 99,429 0,00
Apple Inc. DL-Notes 2015(15/20) 99,261 99,579 0,00
Apple Inc. DL-Notes 2015(15/22) 98,481 98,989 0,00
Apple Inc. DL-Notes 2015(15/22) 99,894 100,362 0,00
Apple Inc. DL-Notes 2015(15/25) 97,476 98,029 0,00
Apple Inc. DL-Notes 2015(15/25) 101,206 101,629 0,00
Apple Inc. DL-Notes 2015(15/45) 92,341 93,989 0,00
Apple Inc. DL-Notes 2016(16/19) 99,441 99,759 0,00
Apple Inc. DL-Notes 2016(16/21) 99,341 99,679 0,00
Apple Inc. DL-Notes 2016(16/21) 97,461 97,909 0,00
Apple Inc. DL-Notes 2016(16/23) 100,221 100,789 0,00
Apple Inc. DL-Notes 2016(16/26) 101,111 101,709 0,00
Apple Inc. DL-Notes 2016(16/26) 95,741 96,339 0,00
Apple Inc. DL-Notes 2016(16/46) 110,461 111,789 0,00
Apple Inc. DL-Notes 2016(16/46) 98,731 100,349 0,00
Apple Inc. DL-Notes 2017(17/19) 99,341 99,759 0,00
Apple Inc. DL-Notes 2017(17/20) 98,931 99,499 0,00
Apple Inc. DL-Notes 2017(17/22) 98,741 99,129 0,00
Apple Inc. DL-Notes 2017(17/23) 98,621 99,149 0,00
Apple Inc. DL-Notes 2017(17/24) 100,511 100,939 0,00
Apple Inc. DL-Notes 2017(17/25) 98,861 99,349 0,00
Apple Inc. DL-Notes 2017(17/27) 98,531 99,409 0,00
Apple Inc. DL-Notes 2017(17/27) 100,241 100,879 0,00
Apple Inc. DL-Notes 2017(17/27) 101,221 101,759 0,00
Apple Inc. DL-Notes 2017(17/27) 98,731 99,399 0,00
Apple Inc. DL-Notes 2017(17/47) 97,441 98,489 0,00
Apple Inc. DL-Notes 2017(20) 99,021 99,409 0,00
Apple Inc. EO-Notes 2014(14/22) 103,231 104,539 0,00
Apple Inc. EO-Notes 2014(14/26) 107,851 109,449 0,00
Apple Inc. EO-Notes 2015(15/24) 105,531 106,859 0,00
Apple Inc. EO-Notes 2015(15/27) 110,881 112,559 0,00
ArcelorMittal S.A. DL-Notes 2009(09/39) 113,284 115,289 0,00
ArcelorMittal S.A. DL-Notes 2010(10/20) 102,601 103,389 0,00
ArcelorMittal S.A. DL-Notes 2012(12/22) 107,101 108,519 0,00
ArcelorMittal S.A. DL-Notes 2019(19/26) 103,011 104,469 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) 104,301 105,809 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2014(20) 102,831 104,559 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(21) 104,951 106,539 0,00
ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) 106,401 108,009 0,00
Arconic Inc. DL-Notes 1998(98/28) 105,631 107,769 0,00
Arconic Inc. DL-Notes 2007(07/37) 98,451 100,569 0,00
Arconic Inc. DL-Notes 2010(10/20) 103,171 103,949 0,00
Arconic Inc. DL-Notes 2014(14/24) 102,911 103,814 0,00
Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26) 104,701 105,909 0,00
Argentinien, Republik DL-Bonds 17(26) Ser.B P1 78,641 80,489 0,00
Argentinien, Republik DL-Bonds 17(46) Ser.C P1 73,501 75,889 0,00
Argentinien, Republik DL-Bonds 2018(18/2117) 70,751 71,759 0,00
Argentinien, Republik DL-Bonds 2018(23) 77,701 78,179 0,00
Argentinien, Republik DL-Bonds 2018(28) 71,991 73,509 0,00
Argentinien, Republik DL-Bonds 2018(48) 70,581 71,499 0,00
Argentinien, Republik DL-Bonos 2014(19-24) 91,401 93,109 0,00
Argentinien, Republik DL-Bonos 2017(23-25) 66,451 76,149 0,00
Argentinien, Republik DL-Bonos 2017(35-37) 67,711 78,459 0,00
Argentinien, Republik DL-Bs 2010(24-33) Discounts 75,421 76,659 0,00
Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP 3,021 3,624 0,00
Argentinien, Republik EO-Bonds 2005(24-33) Disc. 79,521 82,129 0,00
Argentinien, Republik EO-Bonds 2005(29-38) Par 53,216 54,914 -2,27
Argentinien, Republik EO-Bonds 2010(29-38) Pars 52,931 54,479 0,00
Argentinien, Republik EO-Bonds 2016(27) 71,241 73,239 0,00
Argentinien, Republik EO-Bonds 2017(23) 76,801 78,829 0,00
Argentinien, Republik EO-Bonds 2017(28) 70,701 73,379 0,00
Argentinien, Republik EO-Bonds 2017(47) 68,951 70,999 0,00
Argentinien, Republik EO-Bs 2010(24-33) Discounts 79,021 81,509 -1,45
Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP 2,236 3,449 +4,07
Argentinien, Republik Secs 2010(35)IO GDP-Lkd 2,921 4,319 0,00
Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re 96,571 98,289 0,00
Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. 104,231 105,679 0,00
Asian Development Bank DL-Med.Term Notes 2013(20) 98,791 99,129 0,00
AstraZeneca PLC DL-FLR Notes 2018(23) 99,001 100,129 0,00
AstraZeneca PLC DL-Notes 2015(15/20) 99,071 99,539 0,00
AstraZeneca PLC DL-Notes 2015(15/25) 100,681 101,409 0,00
AstraZeneca PLC DL-Notes 2018(18/23) 102,211 102,829 +0,38
AstraZeneca PLC DL-Notes 2018(18/29) 103,961 104,679 0,00
AT & T Inc. DL-Notes 2011(11/40) 106,111 107,679 0,00
AT & T Inc. DL-Notes 2012(12/22) 98,731 99,159 0,00
AT & T Inc. DL-Notes 2012(12/22) 100,061 100,629 0,00
AT & T Inc. DL-Notes 2013(13/45) 93,671 94,729 0,00
AT & T Inc. DL-Notes 2014(14/44) 99,231 100,809 0,00
AT & T Inc. DL-Notes 2015(15/20) 99,371 99,819 0,00
AT & T Inc. DL-Notes 2015(15/25) 99,394 100,092 +0,57
AT & T Inc. DL-Notes 2016(16/21) 99,693 100,079 0,00
AT & T Inc. DL-Notes 2016(16/26) 102,536 103,079 0,00
AT & T Inc. DL-Notes 2017(17/22) 100,551 100,979 0,00
AT & T Inc. DL-Notes 2017(17/27) 103,221 103,859 0,00
AT & T Inc. DL-Notes 2017(17/37) 106,931 107,789 0,00
AT & T Inc. DL-Notes 2017(17/57) 110,581 113,839 0,00
AT & T Inc. DL-Notes 2019(19/29) 102,481 0,000 0,00
AT & T Inc. DL-Notes 2019(19/39) 102,351 103,559 0,00
AT & T Inc. EO-Notes 2014(14/24) 108,101 109,459 0,00
AT & T Inc. EO-Notes 2015(15/23) 102,881 104,399 0,00
AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) 93,150 95,769 0,00
Atlas Copco AB EO-Medium-Term Notes 16(16/26) 99,051 100,849 0,00
Atos SE EO-Obl. 2018(18/22) 101,051 102,239 0,00
Atos SE EO-Obl. 2018(18/25) 104,471 105,829 0,00
Atos SE EO-Obl. 2018(28/28) 107,001 108,529 0,00
Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S 107,001 108,769 0,00
Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) 100,361 101,689 0,00
Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) 105,021 106,399 0,00
Autoroutes du Sud de la France EO-MTN. 2019(19/31) 101,371 102,599 0,00
Avinor AS EO-Medium-Term Nts 2017(17/27) 103,641 105,319 0,00
Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S 98,326 98,749 0,00
Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S 103,951 105,614 0,00
Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S 104,611 106,169 0,00
Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S 103,346 105,159 0,00
Aviva PLC EO-Med.-Term Nts 2018(27) 104,541 106,099 0,00
Avon Products Inc. DL-Notes 2013(13/23) 97,621 98,699 0,00
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) 100,256 101,339 0,00
AXA S.A. DL-Notes 2000(30) 133,381 0,000 0,00
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 104,721 106,199 0,00
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) 70,438 72,936 0,00
AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) 101,501 102,799 0,00
AXA S.A. EO-FLR Med.-T. Nts 2010(20/40) 104,421 105,619 0,00
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