Renditen....Argy / PBA / Cordoba / EmprDistr

aktuelle Renditen

Code:

--- EUR ---
PBA 12-17     XS0234088994 2015-03-13 101.00 (Q): YTM 0.0763, Taxed 0.0701, CY 0.0842 | 0.9187
PBA 17-20     XS0234085461 2015-03-13  76.00 (Q): YTM 0.1140, Taxed 0.0926, CY 0.0395 | 0.8124
PBA 20-35     XS0234082872 2015-03-13  64.02 (Q): YTM 0.0911, Taxed 0.0785, CY 0.0625 | 0.8626
--- USD ---
PBA 12-17     XS0234087590 2015-03-12  99.90 (Q): YTM 0.0953, Taxed 0.0855, CY 0.0926 | 0.8963
PBA 15        XS0546539486 2015-03-13 102.49 (A): YTM 0.0725, Taxed 0.0714, CY 0.1146 | 0.9851
PBA 18        XS0270992380 2015-03-13 101.88 (A): YTM 0.0891, Taxed 0.0803, CY 0.0920 | 0.9015
PBA 19-21     XS0584493349 2015-03-13 104.71 (A): YTM 0.0985, Taxed 0.0893, CY 0.1039 | 0.9066
PBA 20-35     XS0234084738 2015-02-26  62.50 (Q): YTM 0.0939, Taxed 0.0811, CY 0.0640 | 0.8633
PBA 26-28     XS0290125391 2015-03-14 100.00 (Q): YTM 0.0985, Taxed 0.0880, CY 0.0963 | 0.8942

CBA 15        XS0500321756 2015-03-13 100.89 (A): YTM -0.0094, Taxed 0.0107, CY 0.1239 | -1.1435
CORDOBA PROV  USP79171AB31 2015-03-13 103.75 (A): YTM 0.1086, Taxed 0.0991, CY 0.1193 | 0.9121
--- EUR Argies ---
Disc05 A0DUDG XS0205545840 2015-03-13 131.70 (Q): YTM 0.0873, Taxed 0.0776, CY 0.0594 | 0.8889
Disc10 A0VTZV XS0501195134 2015-03-13 124.70 (Q): YTM 0.0945, Taxed 0.0837, CY 0.0627 | 0.8860
Par05  A0DUDC XS0205537581 2015-03-13  55.12 (Q): YTM 0.0787, Taxed 0.0695, CY 0.0410 | 0.8824
Par10  A0VTZ1 XS0501195993 2015-03-13  53.30 (Q): YTM 0.0815, Taxed 0.0720, CY 0.0424 | 0.8833
--- USD staatsnah ---
EmprDistrComN USP3710FAJ32 2015-03-13  78.70 (Q): YTM 0.1495, Taxed 0.1311, CY 0.1239 | 0.8765

Q=Quote (Umsatz), A=Ask, letzte Spalte ist Quotient aus YTM und Taxed