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|
Name ISIN |
Ex- change | Last Price | Bid / Ask | Turnover in € today | Yield in % | Coupon in % | Rating | Maturity | Watch- list |
|---|---|---|---|---|---|---|---|---|---|
|
CENTROSOLAR GROUP AG 16 DE000A1E85T1 |
Xetra | 30.54 |
30.10 31.00 |
254,084 | 70.81 | 7.00 | 15/02/2016 | ||
|
SOLARWORLD IS.10/17 XS0478864225 |
Xetra | 24.95 |
24.40 24.95 |
77,617 | 69.70 | 6.13 | 21/01/2017 | ||
|
GRIECHENLAND 12-23 1 GR0128010676 |
Xetra | 62.78 |
62.55 64.00 |
474.98 | 4.70 | - | 24/02/2023 | ||
|
VENEZUELA 04/34 US922646BL74 |
FRA | 94.550 |
94.360 95.500 |
0.00 | 10.241 | 9.375 | B2 | 13/01/2034 | |
|
Singulus Anleihe DE000A1MASJ4 |
FRA | 86.750 |
86.700 88.000 |
96,721 | 12.330 | 7.750 | 23/03/2017 | ||
|
PRAKTIKER IHS 11/16 DE000A1H3JZ8 |
FRA | 47.500 |
47.500 48.000 |
202,591 | 41.549 | 5.875 | 10/02/2016 | ||
|
CONSTANTIN MEDIEN AG IHS DE000A1R07C3 |
FRA | 99.500 |
99.000 99.500 |
21,895.00 | 7.231 | 7.000 | 23/04/2018 | ||
|
AIR BERLIN 11/14 DE000AB100C2 |
FRA | 105.950 |
104.875 105.990 |
109,601 | 7.498 | 11.500 | 01/11/2014 | ||
|
SOLARWORLD IS.11/16 XS0641270045 |
Xetra | 22.20 |
22.00 22.25 |
96,278 | 76.35 | 6.38 | 13/07/2016 | ||
|
COBA LT2 NACHRANG 11/19 DE000CB83CE3 |
FRA | 109.020 |
- - |
86,538 | 4.559 | 6.375 | Ba2 | 22/03/2019 | |
|
VENEZUELA 97/27 US922646AS37 |
Xetra | 96.36 |
96.17 97.67 |
0.00 | 9.91 | 9.25 | B2 | 15/09/2027 | |
|
GRIECHENLAND 12-42 20 GR0138014809 |
Xetra | 46.90 |
46.80 48.25 |
0.00 | 2.57 | - | 24/02/2042 | ||
|
ALPINE HOLDING 10/15 AT0000A0JDG2 |
FRA | 59.550 |
59.500 60.990 |
92,988 | - | - | 31/12/2099 | ||
|
PORTUGAL 06-37 PTOTE5OE0007 |
Xetra | 76.80 |
75.40 76.15 |
39,073.00 | 6.01 | 4.10 | Ba3 | 15/04/2037 | |
|
AIR BERLIN 11/18 DE000AB100B4 |
FRA | 105.000 |
104.250 105.250 |
68,155 | 7.146 | 8.250 | 19/04/2018 | ||
|
ING GROEP 08/UND. MTN XS0356687219 |
FRA | 104.449 |
104.000 104.500 |
20,889.80 | 7.692 | 8.000 | Ba1 | 31/12/2099 | |
|
ALPINE HOLDING 12/17 AT0000A0V834 |
FRA | 59.000 |
56.250 59.495 |
32,576.80 | 24.658 | 6.000 | 22/05/2017 | ||
|
Scholz-Anleihe AT0000A0U9J2 |
FRA | 104.150 |
103.500 104.200 |
113,404 | 7.327 | 8.500 | 08/03/2017 | ||
|
3W Power S.A. 10/15 DE000A1A29T7 |
FRA | 92.250 |
92.250 93.900 |
51,635 | 13.294 | 9.250 | 01/12/2015 | ||
|
HOCHTIEF AG 13/20 DE000A1TM5X8 |
Xetra | 103.15 |
102.85 103.15 |
6,189.00 | 3.40 | 3.88 | 20/03/2020 | ||
|
COMMERZBK SUB.FLR 06/16 DE000CB07899 |
FRA | 92.000 |
92.000 94.150 |
0.00 | 2.560 | - | Ba2 | 13/09/2016 | |
|
PEUGEOT 13/18 MTN FR0011439975 |
FRA | 105.805 |
105.865 106.330 |
0.00 | 5.956 | 7.375 | B1 | 06/03/2018 | |
|
OTE PLC 13/18 MTN XS0885718782 |
Xetra | 107.90 |
107.65 108.85 |
0.00 | 5.25 | 7.88 | Caa1 | 07/02/2018 | |
|
G.ZAMEK IS.12/17 DE000A1K0YD5 |
FRA | 96.750 |
97.000 97.700 |
84,657 | 8.989 | 7.750 | 15/05/2017 | ||
|
A.T.U AUTO ITV04/14 R.S XS0202043898 |
FRA | 27.000 |
27.000 32.999 |
0.00 | 141.453 | - | 01/10/2014 |
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