0-9 0,00% Bundesrepublik Deutschland 14/16 auf Festzins 0,00% Bundesrepublik Deutschland 15/17 auf Festzins 1% Bond Media Development Loan Fund 1,3% Frankreich OAT Infl Lkd 10/19 1,5% Bundesanleihe Infl. Lkd 06/16 1,5% Österreich, Republik 16/47 auf Festzins 1,75% Bundanleihe Infl Lkd 09/20 1.85% Cades 19 Var 05/19 10-year Japanese Government Bond Future September 2012 mit 6% Coupon 12% Wind Acquisition Finance /15 13% Evergrande Real Estate Group /15 2% Nestle Finance Int. 09/13 2% Nestle Holdings Inc. 09/13 2,0% Nestle Finance 09/14 2,00% Bundesrepublik Deutschland 11/16 auf Festzins 2,375% Societe Generale 12/18 2,5% Eidgenossenschaft 06/36 2,75% Thales S.A. 10/16 2,875% Schneider Elektric 10/16 2.25% Nippon Tel & Tel 07/13 2.375% Bayerische Landesbank 06/13 2.375% HBOS 07/13 2.375% LB Hessen-Thürigen 05/13 2.5% Roche Holdings Inc. 09/12 2.625% Statnett 08/12 2.625% Nordic Investment Bank 10/13 2.75% Gdf Suez S.A. 10/17 2.875% Land Nordrhein-Westfalen 08/12 3% Province of Ontario 10/13 3% Rabobank Nederland MTN 10/13 3,0% BP Cap Mark 08/13 3,125% Goldman Sachs Group Inc. Medium-Term Notes v. 05(2012) 3,25% Thames Water Ut Cayman 10/16 3,375% EDF 08/13 3,5% ENI 10/18 3,50% Porsche International Finance 06/11 3,625% Polen 06/16 MTN 3,625% Total Capital SA 09/15 3,75% Bundesanleihe 03/13 3,75% Hyundai Capital 10/16 3,75% Morgan Stanley Medium-Term Notes v. 06(2013) 3,75% Schweiz 06/15 auf Festzins [Eidgenosschenschaft Schweiz] 3,75% Societe Generale 09/14 3,80% Austria 03/13 3,875% CNOOC Fin 12/22 3,875% Glaxosmithkline Capital 09/15 3.00% Kommunalbanken AS 10/13 3.25% McDonald's 07/12 3.35% Portugal Republik Obl 05/15 3.375 % France Telecom 09/13 3.375% EIB 09/14 3.375% EON Intl 09/14 3.375% Unilever 05/15 3.5% Novartis 08/12 3.500% Sanofi-Aventis 09/13 3.625% Credit Suisse Fin. 08/20 3.750% Robert Bosch GmbH 09/13 3.88HELABA98/04 4 SWISSRE96 01-15 4% Eidgenossenschaft 99/49 4% Investor 06/16 4% Nestlé Holdings Inc 08/11 4% Wells Fargo & Co 06/11 4,0% Unilever 09/14 4,00% Bundesrepublik Deutschland 06/16 auf Festzins 4,1% Banco Bradesco 10/15 4,125% BNP Paribas Home Loan Cov. Bonds 09/14 4,125% Gas Natural Capital 10/18 4,125% RTE EDF 06/16 4,25% BMW Finance N.V. 07/14 4,25% Deutsche Postbank 08/13 4,25% Enel SPA 03/13 4,25% Henkel KGaA 03/13 4,375% Anglo American Capital 09/16 4,375% Daimler North America 06/13 4,375% Imperial Tobacco Finance 06/13 4,375% JPMorgan Chase 07/14 4,375% Renault S.A. Obl. v. 06(2013) 4,5% Adecco 13 4,5% BP Capital Markets 07/12 4,5% Banco Santander Brasil 10/15 4,5% Banco do Brasil 10/15 4,5% Kommunalkredit Austria 03/13 4,5% Koninklijke KPN 06/13 4,5% Procter & Gamble 07/14 4,56% Gaz Capital S.A. Medium-Term Cts 05(2012)Gazprom 4,625% BMW US Capital 03/13 4,625% Griechenland 08/13 4,625% Unilever 07/12 4,75% Eksportfinans 08/13 4,75% Oestereich Kontrollbank 06/11 4,75% Pfizer Inc 09/16 4,75% Telecom Italia 11/18 4,797% Telefonica Emisiones 12/18 4,875% BBVA Senior Fin. 09/14 4,875% E.ON Intl. Fin. 09/14 4,875% Enel 12/18 4,875% Indonesien 11/21 4,875% Philip Morris Int Inc 08/13 4,875% Swedish Export Credit 06/11 4,875% Veolia Environnement 03/13 4,875% Volkswagen Intl. Fin. 03/13 4,950% SB Capital S.A. Sberbank 12/17 4.10% Dankse Bank 05/18 4.125% E.ON Intl. Finance BV 09/13 4.176% ING Groep NV 05/99 4.25% CBA 12 EMTN 09/12 4.250% Citigroup Inc. 05/30 4.375% Allianz Finance BV 05/99 4.375% Eurofima 03/13 4.375% JP Morgan Chase Bank 06/21 4.375% Merck & Co. 03/13 4.375% Sumitomo Mitsui Banking 05/99 4.385% Lloyds TSB Bank PLC 05/99 4.4% Spanien Bonos 04/15 4.5% Bouygues 06/13 4.5% EIB 08/13 4.5% ICO EMTN 06/13 4.5% NY Life Glb 06/13 4.5% Rabobk 12 GMTN 09/12 4.5% Sanofi-Aventis 09/16 4.6% Irland Treasury 99/16 4.625% ABB Intl. Finance Ltd 06/13 4.625% ANZ 13 EMTN 09/13 4.625% EIB 12 SrN 07/12 4.625% Roche Holdings Inc.09/13 4.625% Royal Bank of Scotland 04/21 4.625% Toyota Motor Credit Corp. 08/13 4.73% BNP Paribas 06/99 4.75% Abu Dhabi 09/14 4.75% BP Capital Markets PLC 05/10 4.75% General Electric Cap. Europ. 07/12 4.75% Goldmann Sachs Group 09/14 4.75% Wal-Mart 03/13 4.750% Total Capital SA 08/13 4.875% BMW Finance N.V. 07/12 4.875% Deutsche Bank 07/12 4.875% HSBC France 09/14 4.875% KFW 06/13 4.875% Xstrata Fin 07/12 5% Bayer AG (Nachranganl. Hybrid) 05/15 5% Ericsson Tel. 09/13 5% France Télécom 09/14 5% Intesa Sanpaolo S.P.A 08/11 5% Ontario Province 06/11 5% Total Capital SA 07/11 5% Wal-Mart 07/12 5,00% Commerzbank AG 09/14 5,00% Merrill Lynch 09/15 5,125% Carrefour S.A. 07/14 5,125% Centrica MTN 09/14 5,125% Eksportfinans Norway 06/11 5,125% International Finance BV 07/12 5,125% K.f.W. 98/13 5,125% Mexiko 10/20 5,25% British Telecommunications PLC Medium-Term Notes v.07(07/13) 5,25% Commonwealth Bank of Australia 10/14 5,25% E.ON Intl. Fin. 08/14 5,25% Rabobank 10/14 5,25% Südafrika Notes 2003(2013) 5,3% Citigroup 07/12 5,375% Alcoa 02/13 5,375% MAN SE 09/13 5,375% Volkswagen 03/18 5,4% SB Capital 10/17 5,5 % Skandinaviska Enskilda Banken 09/14 5,5% Bank Nederlandse Gemeenten 10/14 5,62% Abu Dhabi 07/12 5,625% ING Groep NV 08/13 5,625% Iberdrola Finanzas 08/18 5,625% UBS AG (London Branch) 09/14 5,75% Philip Morris International Inc 09/16 5,75% Royal Bank of Scotland 09/14 5,78% Linde Financial 07/23 5,8% Countrywide Finance 07/12 5,875% General Electric Cap. Corp. 02/12 5.125% Astrazeneca 07/15 5.125% Dexia MA 06/12 5.125% Pacific 15 05/15 5.125% Raboban14GMTN 06/14 5.125% Siemens Fin. 09/17 5.125% Telefonica Europe BV 03/13 5.15 Pepsico Inc. 07/12 5.25% RATP EMTN 01/13 5.375% Nation GMTN 09/14 5.375% Volkswagen Intl. Fin. NV 09/13 5.381% Transca 07/12EMTN 5.5 % BK Nederlandse Gemeenten 10/13 5.5% BNP Paribas 02/14 5.5% Diageo Capital BV 08/13 5.5% Roche 15 EMTN 09/15 5.5% Total Cap EMTN 07/13 5.50% General Electric Cap. 07/67 5.6% Abbott Laboratories 06/11 5.625% Allianz 02/12 5.625% Roche Holding Inc 09/16 5.70% AVIVA PLC 03/99 5.75% Anleihen der Manufacture A. Manzoni & Fils S.A. 5.75% Australia 12 07/12 5.75% JTI Finance Plc (UK) 03/13 5.75% Merrill 14EMTN 04/14 5.75% National Australia Bank 10/13 5.75% Rep of Italy 01/16 5.75% Swedish Export Credit 10/13 5.767% MunichRe 07/99 6 % Rabobank Nederland 10/13 6% BASF Finance N.V. 08/13 6% Holcim US Finance 09/19 6% Nederlandse Gasunie 08/13 6% Rentenbank 10/13 6,00% Brasilien 06/17 6,103% Transcapit 07/12 6,125% Lukoil Int Fin 10/20 6,125% Petrobras 06/16 6,125% RWE Finance BV 02/12 6,212% Gaz Capital 06/16 6,25% Lloyds TSB Bank Plc 09/14 6,25% Vale 06/16 6,375% Kreditanstalt für Wiederaufbau 05/15 6,5% Europäische Investitionsbank 04/14 6,5% Securitas 09/13 6,50% Hypermarcas S.A 11/21 6,50% Zurich Finance USA 09/15 6,609% VTB Capital 07/12 6,625 Toyota Motor Credit Corp. 09/16 6,625% TUI 04/11 6,70% Steel Cap. Severstal 10/17 6,75% Franz Haniel und Cie 09/14 6,75% Telecom Italia 09/13 6,85% Progress Energy 12 6,875% Vietnam 05/16 6,875% Volkswagen Financial Serv. 09/14 6.125% AT + T Inc. 08/15 6.125% Air Liquide Finance 08/12 6.125% Arcelor Mittal SA 08/18 6.125% Citigroup Inc. 07/17 6.125% Hanson Plc 06/16 6.25% Chesapeake Energy Corp 06/17 6.375% BHP Billiton Finance Ltd 09/16 6.375% Tereos Europe 07/14 6.5% Deutsche Lufthansa AG 09/16 auf Festzins [Deutsche Lufthansa AG] 6.625% ICICI Bank (India) 12 6.625% SEB EMTN 09/14 6.999% Societe Generale 07/99 7% Europäische Investitionsbank 06/14 7% Hutchison Whampoa Intl 01/11 7% Rabobank Nederland 10/14 7,0% Carlsberg 98/13 7,5% HeidelbergCement Fin. 09/14 7,5% Kreditanstalt für Wiederaufbau 05/15 7,50% Türkei 09/17 7,75% Vivendi 09/14 7,875% Daimler Int. Fin. 09/14 7,8750% Volvo Treasury 09/12 MTN 8% Braskem 06/17 8,5% BHP Billiton Finance 92/12 8,5% Europäische Investitionsbank 04/14 8,5% ThyssenKrupp Fin. 09/16 8,75% Fresenius US Fin. 09/15 8,75% Rabobank Nederland 10/14 8.00% DB Cont Cap. Trust 08/99 8.146% Gaz Capital SA (Gazprom) 08/18 8.25% Cosipa 06/16 9,00% CEMEX S.A.B. 11/18 9,375% FCE Bank PLC 09/14 9,375% Metro Finance 08/13 9,625% RBS Deutschland AG 03/13 9.5% Cemex Finance 09/16 9.5% Minerva Overseas Ltd 07/17 9.5% Virgin Media Finance 09/16
A ABBEY NATL.TR. 05/15 MTN AEGON 04/14 MTN ALPHABET 20/60 AT + T INC. 2013 America Movil American Intl Group
B B.N.G. 06/13 MTN BAD.-WUERTT. LSA 06/16R66 BARC 10/15 MTN BASF Finance Europe N.V BERTELSMANN ANL.06/12 BHF-BANK IS06/07 ADS BK MONTREAL 08/13 FLR MTN BK OF IREL.MRTG.BK 05/15 BK SCOTLAND 04/09 MTN BMW US Capital LLC BNP PARIBAS 05/15 FLR MTN BNP Paribas BOUYGUES 03/11 Basler Kantonalbank Partizipationsschein Brasil Foods SA ADR Bundesanleihe 94/24 Bundesobligationen S.151 Bundesrepublik Deutschland Bundesobligationen Serie 153
C CADES 06-16 MTN CIF EUROMORTGAGE 02-12 CIF EUROMORTGAGE 06-16 COCA-COLA ENT.CA 09-13 CONF - 10-Jahre Swiss Government Bond Future CS LONDON 07-12 CS N.Y.BR. 2013 Cash-Position Commerzbank 2022 Subordinated Fixed Coupon EUR Bearer Bonds
D DENMARK 98/08 DEPFA DT.PFBK.OPF.473 DEXIA CLF 04/20 MTN DEXIA MUN.AGEN. 02-12 MTN DEXIA MUN.AGEN. 06/16 MTN DT. BAHN FIN. 03/15 MTN DT.BANK 07/12 SF DT.BANK MTN 07/11 DT.TELEK.INTL F.05/15 MTN DT.TELEK.INTL F.06/13 MTN Daimler Finance North America LLC Deutsche Bank AG, London Br.
E E.ON INTL FIN. 02/17 MTN E.ON INTL FIN. 08-12 MTN E.ON International Finance EIB EUR.INV.BK 03/13 MTN EIB EUR.INV.BK 10/13 MTN EIB EUR.INV.BK 10/14 MTN EIDGENOSSENSCHAFT 03-18 EIDGENOSSENSCHAFT 98-23 EL. FRANCE 06-13 MTN ENI S.P.A. 03/13 MTN EUR. BK REC.DEV.10/14 MTN EUROHYPO AG OPF.E.HBE1LM European Bank for Reconstruction and Development 12/14 European Bank for Reconstruction and Development 12/14 European Bank for Reconstruction and Development 12/14 European Bank for Reconstruction and Development 12/14 European Bank for Reconstruction and Development 14/16 European Bank for Reconstruction and Development 14/16 European Bank for Reconstruction and Development 14/16 European Community Europäische Investitionsbank Export Development Canada 10/12 Export Development Canada 10/12 Export Development Canada 10/12
F FBTP - Euro-BTP Future FGBL - Euro-Bund Future FGBM - Euro-Bobl Future FGBX - Euro-Buxl Future - 30-Jahre Bundesanleihen Future FRANCE TELECOM 08/14 MTN FRESENIUS FIN. 06/13 REGS
G GAZ CAPITAL 07/17MTN REGS GDF SUEZ S.A. 08-12 MTN GE CAP.AUSTR.FDG 07/12MTN GE CAP.EUROP. 08/13 GENL EL.CAP.CORP.02/12MTN GENL EL.CAP.CORP.05/14MTN GENL EL.CAP.CORP.07/17MTN German Bluechips USD Unternehmensanleihen Grossbritanien LS-Treasury Stock Großherzogtum Luxemburg
H HESSEN SCHA.05/16 S.0504 HSBC FINANCE 02/12 HSBC FINANCE 07-13 MTN HSBC FR 06/11 FLR MTN HSH NORDBANK IS.AD 05/15
I IBERDROLA INTL 03/13 MTN ING GROEP 06/11 FLR MTN INTL BUS. MACH. 02/12 ITALY (REP.OF) 93/23 Indofood Sukses Makmur Tbk
J JGB - 10-Jahre Japanese Government Bond Future JGB 6-10-Jahre Japanese Government Bond Future JPMORGAN CHASE 04/19 MTN JPMorgan Chase 2012
K KONINKLIJKE DSM 05/15 MTN Kommunalbanken (KBN) 10/12 Kommunalbanken 10/12 Kommunalbanken 10/12 Kommunalbanken 10/12 Kommunalbanken 12/14 Kommunalbanken 12/14 Kommunalbanken 12/14 Kommunalbanken 12/14 Kommunalbanken 14/16 Kommunalbanken 14/16 Kommunalbanken 14/16 Kommunalbanken 14/16 Kreditanstalt für Wiederaufbau 10/12 Kreditanstalt für Wiederaufbau 10/12 Kreditanstalt für Wiederaufbau 10/12 Kreditanstalt für Wiederaufbau 12/14 Kreditanstalt für Wiederaufbau 12/14 Kreditanstalt für Wiederaufbau 12/14 Kreditanstalt für Wiederaufbau 12/14
L LAND NRW SCHATZ05R700 LANDWIRT.R.BK 06/10MN MTN LITAUEN 05/16 LUFTHANSA AG IHS 06/13 Lafarge S.A. Landwirtschaftlichen Rentenbank Lloyds TSB Bank plc Long-Gilt - 10-Jahre UK Bond Future
M MUENCH.HYP.BK. MTN-PF375 MUENCH.RUECK 03/23 FLR Merck Fin Services GmbH Municipality Finance 14/16 Municipality Finance 14/16 Municipality Finance 14/16 Municipality Finance 14/16
N NATIONAL GRID 03/18 MTN NIEDERS.SCH.A.06/16 S204 NORTHN ROCK 05/15 NORWAY 04-15 National Australia Bank Ltd.
P PARMALAT FIN. LI 1000 POLEN 2015 PORSCHE INTL FIN. 06/16 PORTUGAL 98/13 PROCTER GAMBLE 07/11 PROSECURE FDG 06/16
R RABOBK NEDERLD 03/13 MTN RABOBK NEDERLD 07/12 MTN ROYAL BK CDA 06/11FLR MTN RUSHYDRO FIN. 10/15 Referenzschuldner 200 Titel Rep. Frankreich OATi Var. 17 06/17 Republik Frankreich OAT 10 Jahre Future
S SANTANDER ISS.07/17FLRMTN SCBC 07/10 MTN SCHLUMB. FIN. 08/13 SG M&R USD Bond Basket SOUTHERN COPPER CORP NT 6.37 SPANIEN 02-17 STSPK.DUESSELD.IS.S173 SWEDEN 04-15 1049 Siemens Finan.maatschappij NV Siemens Finan.maatschappij NV Société Générale S.A. Suez Environment Co Swedish Export Credit 10/12 Swedish Export Credit 10/12 Swedish Export Credit 10/12 Swedish Export Credit 10/12 Swedish Export Credit 12/14 Swedish Export Credit 12/14 Swedish Export Credit 12/14 Swedish Export Credit 12/14 Swedish Export Credit 14/16 Swedish Export Credit 14/16 Swedish Export Credit 14/16 Swedish Export Credit 14/16
T T-Bill - 3 Monate US Treasury Bill T-Bond - 30-Jahre US Government Bond Future T-Note - 10-Jahre US Treasury Note Future T-Note - 2-Jahre US Treasury Note Future T-Note - 20-Year U.S. Treasury Note Futures T-Note - 5-Jahre US Treasury Note Future TELSTRA CORP. 01/11 MTN TELSTRA CORP. 08-12 MTN THYSSENKRUPP MTN 05/15 TOTAL CAPITAL 04-12 TOYOTA MOTOR CRED08-12MTN Thyssen Krupp AG
U UBS AG 10/12 UBS AG 10/12 UBS AG 10/12 UBS AG 12/14 UBS AG 12/14 UBS AG 12/14 UBS AG 12/14 UBS AG 14/16 UBS AG 14/16 UBS AG 14/16 UBS AG 14/16 UBS AG London Branch UBS Anleihen Basket UNION FENOSA 03/10 MTN Unilever N.V.