BONDPARTNERS S.A.
Avenue de l'Elysée 24
Case postale CH - 1001 LAUSANNE
Téléphone : +41 (0) 21/613 43 43
Téléfax : +41 (0) 21/617 97 15
Web : www.bpl-bondpartners.ch
BONDLIST (PRIX INDICATIFS):
27 janvier 2015
CURRENCY
RATING
ISIN
DENOM
VALOREN
EUR
BBB
NA
BBBBBB+
BBB+
A+
BBB+
BBB
BBB
A-
XS1174814415
XS1139287350
XS1168003900
XS1117452778
FR0012384634
XS1165754851
XS1178105851
XS1171541813
XS1176079843
XS1177459531
100K/100K
100K/1K
100K/1K
100K/1K
100K/100K
100K/1K
100K/1K
100K/100K
100K/1K
100K/100K
26807925
26104352
26643907
25618733
26372840
26791070
26873298
26718989
26846261
26872583
USD
AA+
BBBAA
AAABBB+
BBBA-
XS1139231721
USG01719AC08
US845467AJ86
XS1144352959
US023135AL05
US61747YDW21
US71656MBC29
US345397XA68
US00724FAC59
200K/1K
200K/1K
2K/1K
2K/1K
2K/1K
1K/1K
10K/1K
200K/1K
2K/1K
AUD
AAAA+
AA
AA
XS1132801587
XS1112845638
FR0012348894
XS1172228709
XS1130303305
CAD
AAAAA
CHF
ISSUER
COUPON
MATURITY
OFFER
YIELD
ALD INTERNATIONAL
PIRELLI
INTESA SANPAOLO SPA
PROLOGIS
PUBLICIS GROUPE
STATE GRID EUROPE
TERNA SPA
IBERDROLA INTL.
ENEL
ENAGAS
0.750
1.750
1.125
1.375
1.125
1.500
0.875
1.125
1.966
1.250
26.01.18
18.11.19
14.01.20
07.10.20
16.12.21
26.01.22
02.02.22
27.01.23
27.01.25
06.02.25
100.100
101.400
101.000
101.700
101.950
100.500
99.250
100.550
104.450
99.650
0.72
1.45
0.92
1.06
0.83
1.42
0.98
1.05
1.48
1.29
26102775
26162340
26831195
26162227
26296734
26848281
26733354
26605261
26831262
VW
ALIBABA GROUP
SOUTHWESTERN ENERGY
NESTLE HOLDINGS
AMAZON.COM
MORGAN STANLEY
PEMEX
FORD
ADOBE SYSTEMS
1.600
1.625
3.300
2.000
2.600
2.650
3.500
3.219
3.250
20.11.17
28.11.17
23.01.18
30.09.19
05.12.19
27.01.20
23.07.20
09.01.22
01.02.25
100.600
100.050
100.750
102.500
102.375
100.750
100.800
101.900
100.300
1.38
1.61
3.03
1.44
2.08
2.49
3.34
2.91
3.21
2K/2K
2K/2K
2K/2K
2K/2K
2K/2K
25949297
25484909
26174415
26733257
25866928
MERCEDES-BENZ
TOTAL CAPITAL
LVMH
RABOBANK
NESTLE
3.250
3.750
3.500
3.250
3.625
10.11.17
23.09.19
02.12.19
21.08.20
03.11.20
101.350
102.750
102.100
99.700
103.200
2.73
3.10
3.02
3.31
3.00
CA68323ACW23
USW5S94GJ227
5K/1K
200K/1K
25637798
26721481
ONTARIO PROV.
KOMMUNINVEST
1.750
1.625
09.10.18
22.01.20
102.875
101.550
0.95
1.30
ANA
CH0262881458
CH0262883199
5K/5K
5K/5K
26288145
26288319
PSP SWISS PROPERTY
GRANDE DIXENCE SA
1.000
1.375
06.02.25
18.02.25
103.400
103.500
0.65
1.00
GBP
BBBAA+
FR0012188670
XS1166284817
DE000A1ZSQC7
1K/1K
1K/1K
1K/1K
25546579
26626758
26106660
RCI BANQUE
DAIMLER
BMW US CAP.
2.125
1.250
2.000
06.10.17
01.12.17
20.11.19
101.800
100.100
103.250
1.43
1.21
1.30
NOK
A
XS1172224625
10K/10K
26727748
VW
1.125
22.01.18
100.250
1.04
NZD
AAA-
XS1175812921
XS1156257484
2K/2K
2K/2K
26821850
26406571
VW
RBC
4.250
4.625
30.01.19
17.01.20
100.850
101.200
4.01
4.35