| AirFranceKLM 6,75% 09-16 27/10 pe (EUR) |
100.45 |
100.4 |
+0.05% |
| AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR) |
111.025 |
111.075 |
-0.04% |
| AlcatelLucent 6,375% 04-14 07/04 pe (EUR) |
101.0 |
101.575 |
-0.57% |
| AllianzFin2 5% 08-13 06/03 pe (EUR) |
103.25 |
103.195 |
+0.05% |
| ArcelorFinance 4,625% 04-14 07/11 pe (EUR) |
105.25 |
105.3 |
-0.05% |
| ArcelorMittal 7,25% 09-14 31/03s d ne (EUR) |
22.055 |
22.015 |
+0.18% |
| AXA 6% 01-13 18/06 pe (EUR) |
104.95 |
104.95 |
+0.00% |
| BayerLB 4,5% 07-19 07/02 pe (EUR) |
75.67 |
80.92 |
-6.49% |
| BayerLB 5,75% 07-17 23/10 pe (EUR) |
105.1 |
105.2 |
-0.10% |
| BcMtPaschiSiena 5% 07-12 25/10 pe (EUR) |
100.35 |
100.27 |
+0.08% |
| BEI 4,75% 07-14 15/10 pe (USD) |
109.479 |
109.53 |
-0.05% |
| BEI 3,875% 06-16 15/10 pe (EUR) |
110.5 |
110.45 |
+0.05% |
| BEI 5,125% 07-17 30/11s ne (USD) |
117.603 |
117.741 |
-0.12% |
| Belgacom 4,375% 06-16 23/11 pe (EUR) |
112.55 |
112.6 |
-0.04% |
| Bertelsmann 4,75% 06-16 26/09 pe (EUR) |
112.1 |
112.25 |
-0.13% |
| BkNedGem 4% 09-15 15/05 pe (NOK) |
103.61 |
103.512 |
+0.09% |
| BMWFinance 4,875% 07-12 18/10 pe (EUR) |
101.5 |
101.75 |
-0.25% |
| BmwUSCap 6,375% 09-12 23/07 pe (EUR) |
100.975 |
100.975 |
+0.00% |
| Carrefour 5,125% 07-14 10/10 pe (EUR) |
107.45 |
107.45 |
+0.00% |
| Citigroup 7,375% 09-14 16/06 pe (EUR) |
109.2 |
109.2 |
+0.00% |
| Colombia 8,375% 97-27 15/02s ne (USD) |
126.003 |
126.295 |
-0.23% |
| CreditAgricole 5,971% 08-18 01/02 pe (EUR) |
92.9 |
93.0 |
-0.11% |
| CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) |
114.144 |
113.95 |
+0.17% |
| Daimler 4,625% 09-14 02/09 pe (EUR) |
107.55 |
107.55 |
+0.00% |
| Danone 5,5% 08-15 06/05 pe (EUR) |
112.95 |
113.0 |
-0.04% |
| Denmark 3,125% 09-14 17/03 pe (EUR) |
104.809 |
104.95 |
-0.13% |
| DexiaMunicipAg 5,5% 02-12 25/10 (EUR) |
101.7 |
101.635 |
+0.06% |
| EDF 5,5% 01-16 25/10 pe (EUR) |
116.1 |
116.05 |
+0.04% |
| EksportFin 5,5% 07-17 26/12s ne (USD) |
110.481 |
112.459 |
-1.76% |
| ENI 5% 09-16 28/01 pe (EUR) |
110.0 |
110.05 |
-0.05% |
| EONIntlFinance 5,25% 08-15 08/09 pe (EUR) |
112.7 |
112.75 |
-0.04% |
| EONIntlFinance 5,125% 08-13 07/05 pe (EUR) |
103.95 |
103.95 |
+0.00% |
| EuropFinStabFac 2,75% 11-16 18/07 pe (EUR) |
105.37 |
105.37 |
+0.00% |
| FranceTelecom 4,75% 07-17 21/02 pe (EUR) |
112.225 |
112.275 |
-0.04% |
| FranceTelecom 5,625% 08-18 22/05 pe (EUR) |
118.325 |
118.425 |
-0.08% |
| GDFSuez 4,75% 03-13 19/02 pe (EUR) |
102.8 |
102.8 |
+0.00% |
| GDFSuez 6,875% 08-19 24/01 pe (EUR) |
127.55 |
127.7 |
-0.12% |
| GolSachsGr 5,375% 08-13 15/02 pe (EUR) |
102.175 |
102.175 |
+0.00% |
| Heineken 5% 03-13 04/11 pe (EUR) |
105.575 |
105.575 |
+0.00% |
| Heineken 4,625% 09-16 10/10 pe (EUR) |
112.075 |
112.175 |
-0.09% |
| JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) |
89.35 |
93.288 |
-4.22% |
| KfWA 4,5% 08-18 16/01s ne (USD) |
116.655 |
116.786 |
-0.11% |
| Kommunalbanken 2,875% 09-14 27/10 pe (USD) |
104.65 |
104.82 |
-0.16% |
| Lafarge 6,125% 08-15 28/05 pe (EUR) |
104.6 |
104.525 |
+0.07% |
| Lafarge 7,625% 09-16 24/11 pe (EUR) |
112.3 |
112.25 |
+0.04% |
| Luxembourg 2,25% 12-22 21/03 pe (EUR) |
102.675 |
102.825 |
-0.15% |
| Luxembourg 3,75% 08-13 04/12 pe (EUR) |
104.96 |
104.979 |
-0.02% |
| Luxembourg 3,375% 10-20 18/05 pe (EUR) |
112.074 |
112.212 |
-0.12% |
| LVMH 4,375% 09-14 12/05 pe (EUR) |
106.4 |
106.4 |
+0.00% |
| McDonalds 4,25% 09-16 10/06 pe (EUR) |
112.3 |
112.45 |
-0.13% |
| NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) |
110.6 |
110.695 |
-0.09% |
| NedWaterBank 4,25% 08-13 21/11 pe (EUR) |
105.35 |
105.35 |
+0.00% |
| NordLBCovFinBk 5,375% 07-17 05/06 pe (USD) |
106.29 |
106.262 |
+0.03% |
| Ontario 4,5% 05-15 03/02s ne (USD) |
109.701 |
109.669 |
+0.03% |
| Peugeot 8,375% 09-14 15/07 pe (EUR) |
108.025 |
108.0 |
+0.02% |
| PPR 8,625% 09-14 03/04 pe (EUR) |
113.0 |
113.05 |
-0.04% |
| QuebecPr 4,875% 04-14 05/05s ne (USD) |
108.294 |
108.395 |
-0.09% |
| RocheHldg 4,625% 09-13 04/03 pe (EUR) |
103.375 |
103.375 |
+0.00% |
| RussianFed 7,5% 00-30 s ne (USD) |
118.943 |
119.388 |
-0.37% |
| RWEFinance 5% 09-15 10/02 pe (EUR) |
110.0 |
110.0 |
+0.00% |
| RWEFinance 6,625% 08-19 31/01 pe (EUR) |
126.9 |
127.05 |
-0.12% |
| SESG 4,375% 06-13 20/10 pe (EUR) |
104.45 |
104.119 |
+0.32% |
| SiemensFinancie 5,25% 06-66 14/09 pe (EUR) |
105.45 |
105.45 |
+0.00% |
| Sodexo 6,25% 09-15 30/01 pe (EUR) |
112.2 |
112.25 |
-0.04% |
| SuezEnvironn 4,875% 09-14 08/04 pe (EUR) |
106.55 |
106.6 |
-0.05% |
| ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR) |
103.65 |
103.65 |
+0.00% |
| TotalCap 3,5% 09-14 27/02 pe (EUR) |
103.625 |
103.6 |
+0.02% |
| Turkey 7,375% 05-25 05/02s ne (USD) |
117.855 |
118.33 |
-0.40% |
| UBS 6,25% 08-13 03/09 pe (EUR) |
106.05 |
106.05 |
+0.00% |
| UE 2,5% 11-15 04/12 pe (EUR) |
105.06 |
105.05 |
+0.01% |
| VWIntlFin 5,375% 09-13 15/11 pe (EUR) |
106.3 |
106.3 |
+0.00% |
| WorldBk 3,5% 08-13 08/04s ne (USD) |
104.504 |
104.442 |
+0.06% |
Verkaufsverbot von iPhones aufgehoben
von: Guy am: 03.02.2012 17:15