| AirFranceKLM 6,75% 09-16 27/10 pe (EUR) |
108.725 |
108.625 |
+0.09% |
| AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR) |
104.475 |
104.525 |
-0.05% |
| AlcatelLucent 6,375% 04-14 07/04 pe (EUR) |
104.745 |
104.105 |
+0.61% |
| ArcelorMittal 4,5% 12-18 29/03 pe (EUR) |
107.275 |
107.225 |
+0.05% |
| ArcelorMittal 7,25% 09-14 31/03s d ne (EUR) |
21.36 |
21.36 |
+0.00% |
| ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) |
104.425 |
104.425 |
+0.00% |
| BayerLB 4,5% 07-19 07/02 pe (EUR) |
90.85 |
91.15 |
-0.33% |
| BayerLB 5,75% 07-17 23/10 pe (EUR) |
113.425 |
113.375 |
+0.04% |
| BEI 4,75% 07-14 15/10 pe (USD) |
105.894 |
106.117 |
-0.21% |
| BEI 3,875% 06-16 15/10 pe (EUR) |
110.9 |
110.9 |
+0.00% |
| BEI 5,125% 07-17 30/05s ne (USD) |
115.865 |
116.778 |
-0.78% |
| Belgacom 4,375% 06-16 23/11 pe (EUR) |
111.765 |
111.695 |
+0.06% |
| Bertelsmann 4,75% 06-16 26/09 pe (nd) (EUR) |
111.81 |
111.74 |
+0.06% |
| BkNedGem 4% 09-15 15/05 pe (NOK) |
103.635 |
103.9 |
-0.26% |
| BMWFinance 1,5% 12-18 05/12 pe (EUR) |
101.185 |
101.0 |
+0.18% |
| Bombardier 7,25% 06-16 15/05s ne (EUR) |
103.9 |
103.9 |
+0.00% |
| Carrefour 5,125% 07-14 10/10 pe (EUR) |
106.1 |
106.16 |
-0.06% |
| Citigroup 7,375% 09-14 16/06 pe (EUR) |
106.75 |
106.7 |
+0.05% |
| Colombia 8,375% 97-27 15/02s ne (USD) |
122.063 |
120.89 |
+0.97% |
| CreditAgricole 5,971% 08-18 01/02 pe (EUR) |
114.175 |
114.075 |
+0.09% |
| CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) |
115.321 |
115.887 |
-0.49% |
| Daimler 4,625% 09-14 02/09 pe (EUR) |
104.985 |
104.89 |
+0.09% |
| Danone 5,5% 08-15 06/05 pe (EUR) |
109.24 |
109.24 |
+0.00% |
| Denmark 3,125% 09-14 17/03 pe (EUR) |
102.3 |
102.3 |
+0.00% |
| EDF 5,5% 01-16 25/10 pe (EUR) |
115.05 |
115.05 |
+0.00% |
| EksportFin 5,5% 07-17 26/12s ne (USD) |
105.077 |
105.153 |
-0.07% |
| ENI 5% 09-16 28/01 pe (EUR) |
110.15 |
110.15 |
+0.00% |
| ENI 3,75% 12-19 27/06 pe (EUR) |
110.125 |
110.025 |
+0.09% |
| EONIntlFinance 5,25% 08-15 08/09 pe (EUR) |
109.95 |
109.95 |
+0.00% |
| EuropFinStabFac 2,75% 11-16 18/07 pe (nd) (EUR) |
106.55 |
106.54 |
+0.01% |
| EuropFinStabFac 2,625% 12-19 02/02 pe (nd) (EUR) |
107.37 |
107.35 |
+0.02% |
| FranceTelecom 4,75% 07-17 21/02 pe (EUR) |
112.905 |
112.87 |
+0.03% |
| FranceTelecom 5,625% 08-18 22/05 pe (EUR) |
119.47 |
119.385 |
+0.07% |
| GDFSuez 6,875% 08-19 24/01 pe (EUR) |
128.025 |
127.975 |
+0.04% |
| HeidelbergFinLu 7,5% 10-20 03/04s pe (nd) (EUR) |
119.95 |
119.3 |
+0.54% |
| Heineken 5% 03-13 04/11 pe (EUR) |
101.675 |
101.725 |
-0.05% |
| Heineken 4,625% 09-16 10/10 pe (EUR) |
111.225 |
111.225 |
+0.00% |
| IneosHolding 7,875% 06-16 15/02s ne (EUR) |
100.925 |
100.875 |
+0.05% |
| JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) |
100.205 |
100.15 |
+0.05% |
| KfWA 4,5% 08-18 16/01s ne (USD) |
115.576 |
116.785 |
-1.04% |
| Kommunalbanken 2,875% 09-14 27/10 pe (USD) |
103.55 |
103.55 |
+0.00% |
| Lafarge 4,75% 05-20 23/03 pe (EUR) |
105.55 |
105.55 |
+0.00% |
| Lafarge 6,125% 08-15 28/05 pe (EUR) |
107.625 |
107.575 |
+0.05% |
| Lafarge 7,625% 09-16 24/11 pe (EUR) |
118.7 |
118.7 |
+0.00% |
| Luxembourg 2,25% 12-22 21/03 pe (EUR) |
104.525 |
104.525 |
+0.00% |
| Luxembourg 2,25% 13-28 19/03 pe (EUR) |
97.5 |
97.8 |
-0.31% |
| Luxembourg 3,75% 08-13 04/12 pe (EUR) |
101.625 |
101.675 |
-0.05% |
| Luxembourg 3,375% 10-20 18/05 pe (EUR) |
113.075 |
113.075 |
+0.00% |
| LVMH 4,375% 09-14 12/05 pe (EUR) |
103.51 |
103.465 |
+0.04% |
| McDonalds 4,25% 09-16 10/06 pe (EUR) |
110.29 |
110.23 |
+0.05% |
| NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) |
109.25 |
109.3 |
-0.05% |
| NedWaterBank 4,25% 08-13 21/11 pe (EUR) |
101.65 |
101.79 |
-0.14% |
| Nordex 6,375% 11-16 12/04 pe (EUR) |
103.75 |
103.25 |
+0.48% |
| NordLBCovFinBk 5,375% 07-17 05/06 pe (USD) |
113.301 |
111.062 |
+2.02% |
| Ontario 4,5% 05-15 03/02s ne (USD) |
106.545 |
106.559 |
-0.01% |
| Peugeot 8,375% 09-14 15/07 pe (EUR) |
105.38 |
105.36 |
+0.02% |
| PPR 8,625% 09-14 03/04 pe (EUR) |
106.29 |
106.36 |
-0.07% |
| QuebecPr 4,875% 04-14 05/05s ne (USD) |
103.98 |
104.077 |
-0.09% |
| RussianFed 7,5% 00-30 s ne (USD) |
120.463 |
118.78 |
+1.42% |
| RWEFinance 5% 09-15 10/02 pe (EUR) |
107.125 |
107.125 |
+0.00% |
| RWEFinance 6,625% 08-19 31/01 pe (EUR) |
125.775 |
125.725 |
+0.04% |
| SchaefflerFin 6,75% 12-17 15/05s ne (EUR) |
107.55 |
107.55 |
+0.00% |
| SESG 4,375% 06-13 20/10 pe (EUR) |
102.001 |
102.359 |
-0.35% |
| SiemensFinancie 5,25% 06-66 14/09 pe (EUR) |
109.95 |
109.9 |
+0.05% |
| Sodexo 6,25% 09-15 30/01 pe (EUR) |
109.075 |
109.125 |
-0.05% |
| SuezEnvironn 4,875% 09-14 08/04 pe (EUR) |
103.625 |
103.675 |
-0.05% |
| TotalCap 3,5% 09-14 27/02 pe (EUR) |
102.275 |
102.325 |
-0.05% |
| Turkey 7,375% 05-25 05/02s ne (USD) |
124.875 |
127.375 |
-1.96% |
| UCB 5,75% 09-16 10/12 ne (EUR) |
109.5 |
110.15 |
-0.59% |
| UE 2,5% 11-15 04/12 pe (EUR) |
105.28 |
105.26 |
+0.02% |
| VestasWindSyst 4,625% 10-15 23/03 pe (EUR) |
93.725 |
93.725 |
+0.00% |
| VWIntlFin 5,375% 09-13 15/11 pe (EUR) |
102.01 |
102.05 |
-0.04% |