| FR0010814459 |
AirFranceKLM 6,75% 09-16 27/10 pe (EUR) |
111.575 |
111.3 |
+0.25% |
107.1700 |
111.5750 |
109.7000 |
111.5750 |
| XS0404765710 |
AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR) |
105.025 |
105.05 |
-0.02% |
105.0000 |
107.4000 |
105.0000 |
105.4000 |
| FR0010070805 |
AlcatelLucent 6,375% 04-14 07/04 pe (EUR) |
103.65 |
103.6 |
+0.05% |
101.0000 |
105.0250 |
101.0000 |
105.0250 |
| XS0204395213 |
ArcelorFinance 4,625% 04-14 07/11 pe (EUR) |
104.875 |
104.825 |
+0.05% |
103.8500 |
106.1750 |
104.4250 |
104.8750 |
| XS0765621569 |
ArcelorMittal 4,5% 12-18 29/03 pe (EUR) |
109.575 |
109.475 |
+0.09% |
105.4250 |
111.0250 |
108.0250 |
109.5750 |
| XS0420253212 |
ArcelorMittal 7,25% 09-14 31/03s d ne (EUR) |
21.405 |
21.405 |
+0.00% |
21.0000 |
22.5000 |
21.2450 |
21.4050 |
| XS0130738213 |
AXA 6% 01-13 18/06 pe (EUR) |
100.4 |
100.4 |
+0.00% |
100.3500 |
102.5000 |
100.3500 |
100.7000 |
| XS0285330717 |
BayerLB 4,5% 07-19 07/02 pe (EUR) |
91.7 |
91.7 |
+0.00% |
87.1000 |
92.8000 |
89.9000 |
92.8000 |
| XS0326869665 |
BayerLB 5,75% 07-17 23/10 pe (EUR) |
115.025 |
115.1 |
-0.07% |
113.5500 |
115.5000 |
114.5250 |
115.2500 |
| XS0322956490 |
BEI 4,75% 07-14 15/10 pe (USD) |
107.088 |
107.729 |
-0.59% |
107.0880 |
107.0880 |
|
|
| XS0272359489 |
BEI 3,875% 06-16 15/10 pe (EUR) |
111.9 |
111.8 |
+0.09% |
111.0500 |
112.8500 |
111.8000 |
112.3500 |
| US298785EG74 |
BEI 5,125% 07-17 30/11s ne (USD) |
117.248 |
118.12 |
-0.74% |
117.2480 |
117.2480 |
|
|
| BE0932180103 |
Belgacom 4,375% 06-16 23/11 pe (EUR) |
112.565 |
112.485 |
+0.07% |
111.3750 |
113.1250 |
112.3530 |
112.6850 |
| XS0268583993 |
Bertelsmann 4,75% 06-16 26/09 pe (nd) (EUR) |
112.6 |
112.51 |
+0.08% |
111.1000 |
112.7500 |
112.3000 |
112.6600 |
| XS0471852383 |
BkNedGem 4% 09-15 15/05 pe (NOK) |
103.91 |
103.99 |
-0.08% |
103.7500 |
103.9980 |
103.9100 |
103.9900 |
| XS0860596575 |
BMWFinance 1,5% 12-18 05/12 pe (EUR) |
102.24 |
101.95 |
+0.28% |
99.1250 |
102.3000 |
101.6230 |
102.3000 |
| XS0273988393 |
Bombardier 7,25% 06-16 15/05s ne (EUR) |
104.15 |
104.0 |
+0.14% |
102.8000 |
106.9600 |
103.8750 |
105.1000 |
| FR0010526848 |
Carrefour 5,125% 07-14 10/10 pe (EUR) |
106.34 |
106.38 |
-0.04% |
106.3200 |
107.4000 |
106.3200 |
106.4530 |
| XS0433943718 |
Citigroup 7,375% 09-14 16/06 pe (EUR) |
107.35 |
107.45 |
-0.09% |
107.3500 |
109.4000 |
107.3500 |
107.6000 |
| US195325AL92 |
Colombia 8,375% 97-27 15/02s ne (USD) |
133.375 |
130.0 |
+2.60% |
127.5000 |
153.9500 |
129.5000 |
133.3750 |
| XS0343877451 |
CreditAgricole 5,971% 08-18 01/02 pe (EUR) |
117.225 |
117.2 |
+0.02% |
110.3750 |
117.4710 |
115.5500 |
117.4710 |
| XS0321334442 |
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) |
116.717 |
116.581 |
+0.12% |
115.1350 |
117.5710 |
116.5810 |
116.7170 |
| DE000A1A55G9 |
Daimler 4,625% 09-14 02/09 pe (EUR) |
105.33 |
105.35 |
-0.02% |
105.3000 |
106.4500 |
105.3000 |
105.5000 |
| FR0010612713 |
Danone 5,5% 08-15 06/05 pe (EUR) |
109.9 |
109.928 |
-0.03% |
109.8500 |
111.3000 |
109.8500 |
110.0000 |
| XS0417728325 |
Denmark 3,125% 09-14 17/03 pe (EUR) |
102.6 |
102.5 |
+0.10% |
102.5000 |
103.6680 |
102.5000 |
102.7000 |
| FR0000487258 |
EDF 5,5% 01-16 25/10 pe (EUR) |
116.15 |
116.05 |
+0.09% |
114.8500 |
116.7750 |
115.8500 |
116.2500 |
| US28264QGC24 |
EksportFin 5,5% 07-17 26/12s ne (USD) |
104.464 |
104.77 |
-0.29% |
104.4640 |
104.7700 |
|
|
| XS0411044653 |
ENI 5% 09-16 28/01 pe (EUR) |
111.2 |
111.2 |
+0.00% |
109.7500 |
111.4250 |
110.9000 |
111.3500 |
| XS0798555537 |
ENI 3,75% 12-19 27/06 pe (EUR) |
111.775 |
111.5 |
+0.25% |
107.3750 |
112.2250 |
111.4000 |
112.2250 |
| XS0385754733 |
EONIntlFinance 5,25% 08-15 08/09 pe (EUR) |
110.7 |
110.7 |
+0.00% |
110.3000 |
111.6000 |
110.5500 |
110.7500 |
| EU000A1G0AA6 |
EuropFinStabFac 2,75% 11-16 18/07 pe (nd) (EUR) |
107.43 |
107.38 |
+0.05% |
106.2200 |
107.7100 |
107.3700 |
107.7100 |
| EU000A1G0AR0 |
EuropFinStabFac 2,625% 12-19 02/02 pe (nd) (EUR) |
109.04 |
108.85 |
+0.17% |
105.6200 |
109.9000 |
108.8500 |
109.9000 |
| XS0286705321 |
FranceTelecom 4,75% 07-17 21/02 pe (EUR) |
114.04 |
113.91 |
+0.11% |
112.0750 |
114.2400 |
113.9000 |
114.2400 |
| XS0365094811 |
FranceTelecom 5,625% 08-18 22/05 pe (EUR) |
120.905 |
120.675 |
+0.19% |
117.9750 |
121.1750 |
120.5420 |
121.1750 |
| FR0010678185 |
GDFSuez 6,875% 08-19 24/01 pe (EUR) |
130.125 |
129.825 |
+0.23% |
127.5500 |
130.6250 |
129.6500 |
130.6250 |
| XS0478803355 |
HeidelbergFinLu 7,5% 10-20 03/04s pe (nd) (EUR) |
124.68 |
124.655 |
+0.02% |
114.8500 |
125.1800 |
122.8500 |
125.1800 |
| XS0179266753 |
Heineken 5% 03-13 04/11 pe (EUR) |
101.96 |
101.985 |
-0.02% |
101.6850 |
103.6000 |
101.6850 |
102.2750 |
| XS0456567055 |
Heineken 4,625% 09-16 10/10 pe (EUR) |
112.375 |
112.225 |
+0.13% |
111.0000 |
112.6250 |
112.1000 |
112.4750 |
| XS0205436040 |
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) |
103.35 |
103.5 |
-0.14% |
99.0500 |
104.6100 |
102.9500 |
104.6100 |
| US500769CU69 |
KfWA 4,5% 08-18 16/01s ne (USD) |
116.875 |
117.753 |
-0.75% |
116.8750 |
116.8750 |
|
|
| XS0460002859 |
Kommunalbanken 2,875% 09-14 27/10 pe (USD) |
103.7 |
103.75 |
-0.05% |
103.7000 |
104.4750 |
103.7000 |
103.9500 |
| XS0215159731 |
Lafarge 4,75% 05-20 23/03 pe (EUR) |
108.05 |
107.95 |
+0.09% |
102.0750 |
108.0500 |
106.0000 |
108.0500 |
| XS0365901734 |
Lafarge 6,125% 08-15 28/05 pe (EUR) |
108.725 |
108.675 |
+0.05% |
106.6750 |
108.9500 |
108.4000 |
108.7750 |
| XS0434974217 |
Lafarge 7,625% 09-16 24/11 pe (EUR) |
120.4 |
120.4 |
+0.00% |
118.9250 |
121.6750 |
119.7000 |
120.4140 |
| XS0757376610 |
Luxembourg 2,25% 12-22 21/03 pe (EUR) |
106.325 |
106.25 |
+0.07% |
103.8750 |
108.1250 |
106.2500 |
108.1250 |
| LU0905090048 |
Luxembourg 2,25% 13-28 19/03 pe (EUR) |
99.65 |
99.55 |
+0.10% |
99.5500 |
102.5780 |
99.5500 |
102.5780 |
| XS0398117746 |
Luxembourg 3,75% 08-13 04/12 pe (EUR) |
101.925 |
101.95 |
-0.02% |
101.9000 |
103.3310 |
101.9000 |
102.1250 |
| XS0506445963 |
Luxembourg 3,375% 10-20 18/05 pe (EUR) |
114.825 |
114.75 |
+0.07% |
112.7250 |
116.1250 |
114.7500 |
116.1250 |
| FR0010754663 |
LVMH 4,375% 09-14 12/05 pe (EUR) |
103.815 |
103.923 |
-0.10% |
103.8050 |
105.0500 |
103.8050 |
104.0460 |
| XS0433152690 |
McDonalds 4,25% 09-16 10/06 pe (EUR) |
111.07 |
111.06 |
+0.01% |
110.2500 |
111.8000 |
110.9080 |
111.2500 |
| XS0365320174 |
NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) |
110.3 |
110.35 |
-0.05% |
110.1250 |
111.2250 |
110.1500 |
110.5250 |
| XS0400200043 |
NedWaterBank 4,25% 08-13 21/11 pe (EUR) |
102.04 |
102.08 |
-0.04% |
102.0400 |
103.7000 |
102.0400 |
102.3000 |
| XS0303324585 |
NordLBCovFinBk 5,375% 07-17 05/06 pe (USD) |
111.062 |
109.553 |
+1.38% |
111.0620 |
111.0620 |
|
|
| US683234WQ70 |
Ontario 4,5% 05-15 03/02s ne (USD) |
106.921 |
106.993 |
-0.07% |
106.9210 |
108.2740 |
106.9210 |
107.1130 |
| FR0010780452 |
Peugeot 8,375% 09-14 15/07 pe (EUR) |
106.0 |
105.95 |
+0.05% |
104.7750 |
108.3880 |
105.4000 |
106.0000 |
| FR0010744987 |
PPR 8,625% 09-14 03/04 pe (EUR) |
106.98 |
107.04 |
-0.06% |
106.9700 |
109.5500 |
106.9700 |
107.4000 |
| US748148RM77 |
QuebecPr 4,875% 04-14 05/05s ne (USD) |
104.366 |
104.447 |
-0.08% |
104.3660 |
105.9910 |
104.3660 |
104.5730 |
| XS0114288789 |
RussianFed 7,5% 00-30 s ne (USD) |
124.938 |
125.863 |
-0.73% |
123.5630 |
128.4050 |
124.9380 |
126.3300 |
| XS0412842428 |
RWEFinance 5% 09-15 10/02 pe (EUR) |
107.675 |
107.675 |
+0.00% |
107.6500 |
108.7750 |
107.6500 |
107.8750 |
| XS0399647675 |
RWEFinance 6,625% 08-19 31/01 pe (EUR) |
127.725 |
127.425 |
+0.24% |
125.8250 |
128.7250 |
127.4000 |
128.2250 |
| XS0801261156 |
SchaefflerFin 6,75% 12-17 15/05s ne (EUR) |
109.05 |
109.05 |
+0.00% |
106.3000 |
111.3500 |
108.9000 |
109.1910 |
| XS0271527599 |
SESG 4,375% 06-13 20/10 pe (EUR) |
102.001 |
102.359 |
-0.35% |
102.0010 |
102.3590 |
|
|
| XS0266838746 |
SiemensFinancie 5,25% 06-66 14/09 pe (EUR) |
110.8 |
110.8 |
+0.00% |
109.2500 |
111.9500 |
110.1000 |
110.8500 |
| XS0408827409 |
Sodexo 6,25% 09-15 30/01 pe (EUR) |
109.775 |
109.775 |
+0.00% |
109.4500 |
110.9750 |
109.4500 |
109.9250 |
| FR0010745984 |
SuezEnvironn 4,875% 09-14 08/04 pe (EUR) |
104.025 |
104.025 |
+0.00% |
103.9000 |
105.1750 |
103.9000 |
104.2250 |
| XS0414313691 |
TotalCap 3,5% 09-14 27/02 pe (EUR) |
102.575 |
102.625 |
-0.05% |
102.5750 |
103.5500 |
102.5750 |
102.9500 |
| US900123AW05 |
Turkey 7,375% 05-25 05/02s ne (USD) |
134.055 |
132.385 |
+1.26% |
128.1200 |
135.8050 |
132.3850 |
134.1450 |
| XS0385798276 |
UBS 6,25% 08-13 03/09 pe (EUR) |
101.66 |
101.71 |
-0.05% |
101.6600 |
103.9000 |
101.6600 |
102.0000 |
| BE6000480606 |
UCB 5,75% 09-16 10/12 ne (EUR) |
110.682 |
110.721 |
-0.04% |
107.3500 |
110.8600 |
110.3750 |
110.7210 |
| EU000A1GKVZ9 |
UE 2,5% 11-15 04/12 pe (EUR) |
105.98 |
105.96 |
+0.02% |
105.4400 |
106.6700 |
105.9300 |
106.2400 |
| XS0428037583 |
VWIntlFin 5,375% 09-13 15/11 pe (EUR) |
102.42 |
102.46 |
-0.04% |
102.4200 |
104.2000 |
102.4200 |
102.7000 |
| US459056HM24 |
WorldBk 3,5% 08-13 08/04s ne (USD) |
102.041 |
102.589 |
-0.53% |
102.0410 |
102.0410 |
|
|
Tick-Daten