| AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR) |
111.425 |
111.35 |
+0.07% |
111.0000 |
111.4250 |
| AlcatelLucent 6,375% 04-14 07/04 pe (EUR) |
102.225 |
102.275 |
-0.05% |
97.5000 |
103.0000 |
| AllianzFin2 5% 08-13 06/03 pe (EUR) |
103.695 |
103.75 |
-0.05% |
103.2500 |
103.8980 |
| ArcelorFinance 4,625% 04-14 07/11 pe (EUR) |
105.0 |
105.15 |
-0.14% |
103.2500 |
105.8130 |
| ArcelorMittal 7,25% 09-14 01/10s d ne (EUR) |
24.59 |
24.81 |
-0.89% |
23.3850 |
25.5500 |
| AXA 6% 01-13 18/06 pe (EUR) |
105.5 |
105.45 |
+0.05% |
104.1500 |
105.5700 |
| Bayer 6% 02-12 10/04 pe (EUR) |
100.675 |
100.65 |
+0.02% |
99.6000 |
101.2750 |
| BayerLB 4,5% 07-19 07/02 pe (EUR) |
80.92 |
84.465 |
-4.20% |
|
|
| BayerLB 5,75% 07-17 23/10 pe (EUR) |
105.55 |
105.3 |
+0.24% |
101.0000 |
106.1500 |
| BcMtPaschiSiena 5% 07-12 25/10 pe (EUR) |
100.87 |
100.9 |
-0.03% |
98.7000 |
101.0730 |
| BEI 4,75% 07-14 15/10 pe (USD) |
109.335 |
111.185 |
-1.66% |
|
|
| BEI 3,875% 06-16 15/10 pe (EUR) |
108.9 |
108.7 |
+0.18% |
107.4500 |
109.0000 |
| BEI 5,125% 07-17 30/11s ne (USD) |
116.408 |
111.201 |
+4.68% |
|
|
| Belgacom 4,375% 06-16 23/11 pe (EUR) |
109.078 |
109.077 |
+0.00% |
106.0000 |
109.2900 |
| Bertelsmann 4,75% 06-16 26/09 pe (EUR) |
109.9 |
109.75 |
+0.14% |
108.1000 |
109.9500 |
| BkNedGem 4% 09-15 15/05 pe (NOK) |
103.41 |
104.026 |
-0.59% |
103.4100 |
104.1730 |
| BMWFinance 4,875% 07-12 18/10 pe (EUR) |
102.4 |
102.45 |
-0.05% |
102.4000 |
102.6500 |
| BmwUSCap 6,375% 09-12 23/07 pe (EUR) |
102.125 |
102.175 |
-0.05% |
102.0250 |
102.5500 |
| Carrefour 5,125% 07-14 10/10 pe (EUR) |
107.15 |
107.1 |
+0.05% |
104.3500 |
107.1500 |
| Citigroup 7,375% 09-14 16/06 pe (EUR) |
109.375 |
109.3 |
+0.07% |
106.2500 |
110.0880 |
| Colombia 8,375% 97-27 15/02s ne (USD) |
127.0 |
128.0 |
-0.78% |
126.8200 |
129.5880 |
| CreditAgricole 5,971% 08-18 01/02 pe (EUR) |
98.725 |
98.55 |
+0.18% |
90.8500 |
100.8000 |
| CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) |
109.912 |
109.634 |
+0.25% |
107.3580 |
110.6410 |
| Daimler 4,625% 09-14 02/09 pe (EUR) |
107.3 |
107.3 |
+0.00% |
106.1200 |
107.3000 |
| Danone 5,5% 08-15 06/05 pe (EUR) |
112.9 |
112.85 |
+0.04% |
112.4500 |
113.0500 |
| Denmark 3,125% 09-14 17/03 pe (EUR) |
105.0 |
105.0 |
+0.00% |
104.6950 |
105.4000 |
| DexiaMunicipAg 5,5% 02-12 25/10 (EUR) |
102.335 |
102.293 |
+0.04% |
101.5700 |
102.3850 |
| DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR) |
101.825 |
101.875 |
-0.05% |
101.8250 |
102.6000 |
| EDF 5,5% 01-16 25/10 pe (EUR) |
114.55 |
114.2 |
+0.31% |
112.3500 |
114.5500 |
| EksportFin 5,5% 07-17 26/12s ne (USD) |
110.481 |
112.459 |
-1.76% |
|
|
| ENI 5% 09-16 28/01 pe (EUR) |
108.45 |
108.25 |
+0.18% |
105.7000 |
108.4500 |
| EONIntlFinance 5,25% 08-15 08/09 pe (EUR) |
112.0 |
111.9 |
+0.09% |
111.4000 |
112.2190 |
| EONIntlFinance 5,125% 08-13 07/05 pe (EUR) |
104.475 |
104.45 |
+0.02% |
104.4500 |
104.8660 |
| EuropFinStabFac 2,75% 11-16 18/07 pe (EUR) |
103.3 |
103.24 |
+0.06% |
102.6900 |
103.9400 |
| FranceTelecom 4,75% 07-17 21/02 pe (EUR) |
111.5 |
111.375 |
+0.11% |
108.9500 |
111.6250 |
| FranceTelecom 5,625% 08-18 22/05 pe (EUR) |
116.875 |
116.625 |
+0.21% |
114.0500 |
116.8750 |
| GDFSuez 4,75% 03-13 19/02 pe (EUR) |
103.5 |
103.55 |
-0.05% |
103.5000 |
104.0590 |
| GDFSuez 6,875% 08-19 24/01 pe (EUR) |
126.55 |
126.3 |
+0.20% |
123.3500 |
126.9680 |
| GolSachsGr 5,375% 08-13 15/02 pe (EUR) |
102.795 |
102.6 |
+0.19% |
100.1000 |
102.9950 |
| Heineken 5% 03-13 04/11 pe (EUR) |
105.125 |
105.1 |
+0.02% |
104.8500 |
105.3000 |
| Heineken 4,625% 09-16 10/10 pe (EUR) |
108.625 |
108.45 |
+0.16% |
107.8500 |
108.8480 |
| JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) |
94.745 |
93.885 |
+0.92% |
87.2350 |
96.0680 |
| KfWA 4,5% 08-18 16/01s ne (USD) |
117.357 |
116.119 |
+1.07% |
117.3570 |
117.3570 |
| Kommunalbanken 2,875% 09-14 27/10 pe (USD) |
104.92 |
104.65 |
+0.26% |
102.8500 |
105.0700 |
| Lafarge 6,125% 08-15 28/05 pe (EUR) |
105.15 |
105.1 |
+0.05% |
98.7500 |
105.3500 |
| Lafarge 7,625% 09-16 24/11 pe (EUR) |
112.85 |
112.85 |
+0.00% |
103.1500 |
113.0850 |
| Luxembourg 3,75% 08-13 04/12 pe (EUR) |
105.352 |
105.394 |
-0.04% |
105.1340 |
105.6290 |
| Luxembourg 3,375% 10-20 18/05 pe (EUR) |
109.705 |
109.709 |
-0.00% |
109.1170 |
110.7740 |
| LVMH 4,375% 09-14 12/05 pe (EUR) |
106.2 |
106.2 |
+0.00% |
105.9500 |
106.4000 |
| McDonalds 4,25% 09-16 10/06 pe (EUR) |
110.45 |
110.3 |
+0.14% |
108.9000 |
110.6500 |
| NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) |
109.595 |
109.5 |
+0.09% |
108.1500 |
109.7000 |
| NedWaterBank 4,25% 08-13 21/11 pe (EUR) |
105.625 |
105.65 |
-0.02% |
105.2500 |
105.8300 |
| NordLBCovFinBk 5,375% 07-17 05/06 pe (USD) |
106.524 |
104.761 |
+1.68% |
|
|
| Ontario 4,5% 05-15 03/02s ne (USD) |
110.481 |
110.575 |
-0.09% |
109.8980 |
110.9730 |
| Peugeot 8,375% 09-14 15/07 pe (EUR) |
109.175 |
108.725 |
+0.41% |
105.9500 |
109.6780 |
| PPR 8,625% 09-14 03/04 pe (EUR) |
112.65 |
112.7 |
-0.04% |
112.2000 |
114.7500 |
| QuebecPr 4,875% 04-14 05/11s ne (USD) |
109.384 |
109.481 |
-0.09% |
109.1460 |
109.5590 |
| RocheHldg 4,625% 09-13 04/03 pe (EUR) |
103.788 |
103.78 |
+0.01% |
103.3000 |
104.0800 |
| RussianFed 7,5% 00-30 s ne (USD) |
115.218 |
114.158 |
+0.93% |
|
|
| RWEFinance 5% 09-15 10/02 pe (EUR) |
109.85 |
109.75 |
+0.09% |
109.3000 |
109.9500 |
| RWEFinance 6,625% 08-19 31/01 pe (EUR) |
124.4 |
124.1 |
+0.24% |
121.0000 |
124.6000 |
| SESG 4,375% 06-13 20/10 pe (EUR) |
104.473 |
104.265 |
+0.20% |
|
|
| SiemensFinancie 5,25% 06-66 14/09 pe (EUR) |
104.2 |
104.1 |
+0.10% |
100.5000 |
104.4020 |
| Sodexo 6,25% 09-15 30/01 pe (EUR) |
111.6 |
111.45 |
+0.13% |
109.6000 |
111.6000 |
| SuezEnvironn 4,875% 09-14 08/04 pe (EUR) |
106.675 |
106.65 |
+0.02% |
106.6000 |
106.9500 |
| ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR) |
104.55 |
104.55 |
+0.00% |
104.3500 |
104.7000 |
| TotalCap 3,5% 09-14 27/02 pe (EUR) |
104.675 |
104.6 |
+0.07% |
104.2500 |
104.8000 |
| Turkey 7,375% 05-25 05/02s ne (USD) |
117.133 |
114.45 |
+2.34% |
109.3150 |
117.1330 |
| UBS 6,25% 08-13 03/09 pe (EUR) |
106.22 |
106.3 |
-0.08% |
105.6500 |
106.6000 |
| UE 2,5% 11-15 04/12 pe (EUR) |
104.1 |
104.1 |
+0.00% |
102.3500 |
104.3200 |
| VWIntlFin 5,375% 09-13 15/11 pe (EUR) |
106.7 |
106.65 |
+0.05% |
105.9950 |
106.7000 |
| WorldBk 3,5% 08-13 08/10s ne (USD) |
104.874 |
104.893 |
-0.02% |
104.8740 |
105.2660 |