iBoxx Rebalancing Report
XS0285330717. Bayerische Landesbank. 4.500 07-Feb-2014. Corporates. 750000000. XS0288320798. BHP Billiton Finance Ltd. 4.375 26-Feb-2014. Corporates ...
http://www.indexco.com/download/news/193/Reb_Report_EUR_200703.pdf
iBoxx Rebalancing Report
XS0285330717. Bayerische Landesbank. 4.500. 07-Feb-2014 new rating. A. XS0236243548. ING Verzekeringen NV. 3.500. 28-Nov-2012 new rating. BBB. XS0267516598 ...
http://www.indexco.com/download/news/552/Reb_Report_EURO_200911.pdf
iBoxx Rebalancing Report
XS0285330717. Bayerische Landesbank. 4.500. 07-Feb-2014. 07-Feb-2007. 750000000. FR0010428185. Dexia Municipal Agency. 4.250. 07-Feb-2019. 07-Feb-2007 ...
http://www.itraxx.com/download/news/187/Reb_Report_EUR_200702.pdf
iBoxx Rebalancing Reports May 2009
XS0285330717. Bayerische Landesbank. 4.500. 07-Feb-2014 new rating. BBB. FR0010638338. BNP Paribas SA. 7.781. 02-Jul-2018 new rating. AA. FR0010633974 ...
http://www.iboxx.com/download/news/444/Complete_Report_200906.pdf
ESPA BOND EUROPE
XS0285330717. 4,500000. 0. 0. 500 93,585000. 467.925,00. 0,06. BUNDANL. 05/10. DE0001141471 ver. 2,500000. 0. 0. 32.000 95,508000 30.562.560,00 ...
http://rdg.ttweb.net/redesign/fondprospekte/HBDE20070930-0000053213.pdf
cominvest Total Return Bond
XS0285330717 4,5000 % Bayerische Landesbank Nachr.-FLR-ITV v.07(14/19). EUR. 2.000. 2.000. 0 %. 97370. 1.947.390,00. 0,73. XS0147275829 6,6250 % BES Finance ...
http://rdg.ttweb.net/redesign/fondprospekte/RSDE20070531-0000043702.pdf
ESPA BOND EURO-CORPORATE
XS0285330717. 4,500000. 1.500. 0. 1.500. 99,645000. 1.494.675,00. 0,55. BUNDANL. 05/15. DE0001135283. 3,250000. 6.750. 12.450. 1.500. 94,415000 ...
http://de.sparinvest.com/sparinvest/resource/reporting/halbjahresberichte/de/eb421h20062007.pdf
K:\0969\kg\RB und HJB 2008\HJ 0
XS0285330717. 4,500000. 0. 0. 1.500 91,310000. 1.369.650,00. 0,52. COMMERZBANK 06/16. DE000CB07899. 4,125000. 0. 0. 3.000 94,805000. 2.844.150,00 ...
http://de.sparinvest.com/sparinvest/resource/reporting/halbjahresberichte/de/eb421h20072008.pdf
ESPA BOND EUROPE
XS0285330717. 4,500000. 0. 0. 500. 93,585000. 467.925,00. 0,06. BUNDANL. 05/10. DE0001141471 ver. 2,500000. 0. 0. 32.000. 95,508000 30.562.560,00 ...
http://hozamplaza.hu/hozamplaza/dl/befalapdocs/NU632E.NIVO.BOND_EUROPE_hj07.pdf
ESPA BOND EURO-CORPORATE
XS0285330717. 4,500000. 0. 0. 1.500. 91,310000. 1.369.650,00. 0,52. COMMERZBANK 06/16. DE000CB07899. 4,125000. 0. 0. 3.000. 94,805000. 2.844.150,00. 1,08 ...
http://hozamplaza.hu/hozamplaza/dl/befalapdocs/2_BOND_EURO_CORPORATE_hj081.pdf
cominvest Langfassung_JB
Sonstige Bankschuldverschreibungen und Kassenobligationen (variabler Zinssatz). XS0285330717 4,5000 % Bayerische Landesbank Nachr.-FLR-ITV v.07(14/19) ...
http://www.hannoversche-leben.de/web/userfiles/pdf/fondsrente/Cominvest_Fondak/cominvest_fondak_rb.pdf
Publikumsfonds der cominvest
XS0285330717 4,5000 % Bayerische Landesbank Nachr.-FLR-ITV v.07(14/19). EUR. 1.000. 0. 0. %. 87510. 875.095,00. 1,24. XS0176510641 4,5000 % Bca Monte dei ...
http://www.fundinfo.com/it/CH.private/document-inline/cominvest/105C_LU0011193892_SAR_de_30-04-2008.pdf
Rechenschaftsbericht 2007/2008 Spängler SparTrust Corporate
4500 XS0285330717. EUR. 0. 350. BEVERAGE PACK. HLDG 07-16. 8000 XS0307398502. EUR. 0. 65. BRD 01-11. 5000 DE0001135184 ...
http://www.spaengler.at/011/cms.nsf/Spängler SparTrust Corporate RB 08.pdf
Bilancio
2008
XS0285330717. BAYERISCHE LNDBK 07/02.19 FR LT2. EUR. 6.933. Misto. 07/02/19. Sì. Lower Tier-2 Capital. ES0213211081. BCO BILBAO VIZCAYA 03.11/15 4.5% ...
http://www.intesavita.it/pdf/Bilancio2008.pdf
Publikumsfonds der cominvest
XS0285330717. 4,5000 % Bayerische Landesbank Nachr.-FLR-ITV v.07(14/19). EUR. 400. 0. 0 %. 71837. 287.348,00. 0,29. XS0213026197 ...
http://www.fondsdiscount.de/download/pdf/investmentfonds/fundinfo/de0009769562/6609/halbjahresbericht_de0009769562.pdf
BILANCIO D'ESERCIZIO 2007
XS0285330717. BAYERISCHE LNDBK 4,5 02/07/19. 4. EUR. VN. 550,00. 548,53. FR0000475733. BELGELEC FIN SA 4,25 06/24/10 ...
http://www.group.intesasanpaolo.com/portalIsir0/isInvestor/PDF_bilanci_controllate/SudPoloVita_FY07.pdf
BILANCIO D'ESERCIZIO 2008
XS0285330717. BAYERISCHE LNDBK 4,5 02/07/19. 4. EUR. VN. 550,00. 548,67. FR0000475733. BELGELEC FIN SA 4,25 06/24/10 ...
http://www.group.intesasanpaolo.com/portalIsir0/isInvestor/PDF_bilanci_controllate_08/SudPoloVita_Bilancio2008.pdf
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