Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
SEB5 Corp Bd SEK u.
Obligaties niet-Euro (zonder vaste looptijd) : Zweedse kroon
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 38,0%
Frankrijk 8,0%
Zweden 6,0%
Duitsland 5,0%
Nederland 5,0%
Verenigd Koninkrijk 5,0%
Finland 3,0%
Italië 3,0%
Spanje 3,0%
Rest 24,0%
30-6-2014
Duitsland
Finland
Frankrijk
Italië
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
10 Year Treasury Note Future Sept 24 2,47%
Vodafone Group PLC 5.625% 1,1%
Sampo PLC 2.5% 1,06%
Euro Bund Future Sept 24 1,05%
Cooperatieve Rabobank U.A. 3.25% 0,98%
Banco Bilbao Vizcaya Argentaria, S.A. 0,93%
Hannover Ruck SE 5.875% 0,93%
Barclays PLC 1.125% 0,91%
Intesa Sanpaolo S.p.A. 5.625% 0,89%
Oracle Corp. 5.55% 0,87%
Rest 88,81%
30-6-2024
10 Year Treasury Note Future Sept 24
AbbVie 4.500 350514
Akzo Nobel Sweden Finance AB 2.625% 220727
Akzo Nobel Sweden Finance AB 2.625 220727
Akzo Nobel Sweden Finance AB 2.625% 220727
Alstom 4.50 200318
Amazon.com 4.050% 470822
Apple 3.450 450209
Apple 3.450% 450209
Assicurazioni Generali SpA 5.125% 240916
Assicurazioni Generali 5.125% 240916
Assicurazioni Generali SpA 5.125 240916
Assicurazioni Generali SpA 5.125% 240916
AstraZeneca 6.450 370915
AstraZeneca 6.450% 370915
ATandT 3.500% 251217
ATandT 3.500% 251217
AXA SA 5.125% 430704
Banco Bilbao Vizcaya Argentaria 1.125% 240228
Banco Bilbao Vizcaya Argentaria 6.000% 691015
Banco Bilbao Vizcaya Argentaria 6.138% 280914
Banco Bilbao Vizcaya Argentaria, S.A.
Banco Santander 2.749 301203
Bank of America 2.375 240619
Bank of America 2.375% 240619
Bank of America 7.750 380514
Bank of America 7.750% 380514
Bank of America 7.750% 380514
Bank of America Corp 7.750% 380514
Barclays 1.125% 310322
Barclays PLC 1.125%
BBVA SENIOR FINANCE SA UNIPERSONAL 4.375 NTS 21/09
Berkshire Hathaway Energy Co 6.125% 360401
BNP Paribas SA 2.875 260320
BNP Paribas SA 2.875% 260320
Bundesrepublik Deutschland 0.500 250215
Bundesrepublik Deutschland Bundesanleihe 0.250% 28
Carrefour 3.875 210425
CEZ 5.00 211019
CEZ 5.00% 211019
CEZ AS 5.000 211019
CEZ AS 5.000% 211019
Citigroup Fixed Income 2.375 240522
Citigroup Fixed Income 2.375% 240522
Comcast 6.500% 351115
Cooperatieve Rabobank U.A. 3.25%
Cooperatieve Rabobank UA 3.250% 701229
Cooperatieve Rabobank UA 3.875% 230725
Credit Suisse AG 5.500% 260820
Deutsche Telekom International Finance BV 8.750 30
EESTI ENERGIA 4.5 NTS 18/11/20 EUR50000
Euro Bund Eurex 10 Year
Euro Bund Future Sept 24
Euro-Bund Future Sep23
Fingrid OYJ 3.500% 240403
Fingrid OYJ 3.500% 240403
GDF SUEZ 4.75 UNDATED BDS EUR100000
Germany 0.50% 250215
Goldman Sachs 2.625 200819
Goldman Sachs 2.625% 200819
Hannover Finance Luxembourg SA 5.000% 430630
Hannover Ruck SE 5.875%
Hannover Rueck SE 5.875% 430826
HSBC Bank 4.875 170530
Hutchison Whampoa 3.625 220606
innogy Finance 1.250% 271019
Intesa Sanpaolo 4.00 181108
Intesa Sanpaolo 4.00% 181108
Intesa Sanpaolo S.p.A. 5.625%
JPMorgan Chase 1.090% 270311
JPMorgan Chase 2.739% 301015
Merck 4.150 430518
Merck 4.150% 430518
Morgan Stanley 1.750 250130
Morgan Stanley 1.750% 250130
Nasdaq Inc 3.875 210607
Nasdaq Inc 3.875% 210607
Nasdaq OMX Group 3.875 210607
Nasdaq OMX Group 3.875% 210607
Not available
OP Corporate Bank 1.625% 300609
Oracle Corp. 5.55%
Pfizer 4.300 430615
Pfizer 4.300% 430615
Rabobank Nederland 4.125 220914
RABOBK 2.375 22/05/2023
Repsol International Finance 2.625 200528
Royal Bank of Scotland 5.375 190930
Royal Bank of Scotland 5.375% 190930
Royal Bank of Scotland PLC/The 5.375 190930
Sampo 2.500 520903
Sampo 2.500% 520903
Sampo PLC 2.5%
Skandinaviska Enskilda Banken 6.875% 711230
Societe Generale 3.875% 240328
Standard Chartered 2.500 300909
STATKRAFT 2.5 NTS 28/11/22 EUR100000
Storebrand Livsforsikring 1.875 510930
Suez 5.500 240722
Suez 5.500% 240722
Suez 5.500% 240722
SWEDBANK 3.00 05/12/2017
Tele Danmark AS 4.375 180223
Telefonica Emisiones 4.375 160202
Telefonica Europe 4.20 191204
Telstra 3.500% 220921
UBS 5.125 240515
UniCredit SpA 2.200 270722
United States 2.125% 250515
United States Treasury Note/Bond 1.375% 500815
United States Treasury Note/Bond 2.875 280515
United States Treasury Note/Bond 2.875% 280515
US 10 Year Treasury Notes September 2013
US 10YR NOTE (CBT)Mar22
US 10YR NOTE (CBT)Sep22
US 5yr Note (CBT) Sep23
US Long Bond CBT 10 Year
US LONG BOND(CBT) Mar22
US TREASURY BOND 2 NTS 15/02/23 USD100
US Treasury Bond 20 Year Mar 2020
US TREASURY N/B 3 15/05/2042
US Treasury Notes 10 Year June 2018
US Treasury Notes 10 Year March 2018
US Treasury Notes 10 Year March 2019
US Treasury Notes 10 Year March 2021
US Treasury Notes 10 Year September 2019
VEOLIA ENVIRONNEMENT 4.625 MTN 30/03/27 EUR100000
Verizon Communications 1.300 330518
Vodafone Group PLC 5.625%
VR-Group Plc 2.375 290530
Wells Fargo 4.900 451117
Xstrata Finance Dubai 2.625 181119
Xstrata Finance Dubai 2.625% 181119