| FR0010814459 |
AirFranceKLM 6,75% 09-16 27/10 pe (EUR) |
108.625 |
108.4 |
+0.21% |
107.1700 |
111.6250 |
108.0500 |
111.3750 |
| XS0404765710 |
AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR) |
104.525 |
104.5 |
+0.02% |
104.0000 |
107.4000 |
104.0000 |
104.8250 |
| FR0010070805 |
AlcatelLucent 6,375% 04-14 07/04 pe (EUR) |
104.105 |
104.725 |
-0.59% |
101.0000 |
105.0250 |
103.6500 |
104.7500 |
| XS0765621569 |
ArcelorMittal 4,5% 12-18 29/03 pe (EUR) |
107.225 |
106.925 |
+0.28% |
105.4250 |
111.0250 |
106.5750 |
109.3750 |
| XS0420253212 |
ArcelorMittal 7,25% 09-14 31/03s d ne (EUR) |
21.36 |
21.38 |
-0.09% |
21.0000 |
22.5000 |
21.3400 |
21.4500 |
| XS0204395213 |
ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) |
104.425 |
104.375 |
+0.05% |
103.8500 |
106.1750 |
103.9750 |
104.7750 |
| XS0285330717 |
BayerLB 4,5% 07-19 07/02 pe (EUR) |
91.15 |
92.2 |
-1.14% |
87.1000 |
93.6000 |
91.1500 |
92.9000 |
| XS0326869665 |
BayerLB 5,75% 07-17 23/10 pe (EUR) |
113.375 |
113.7 |
-0.29% |
113.2000 |
115.5000 |
113.2000 |
114.3250 |
| XS0322956490 |
BEI 4,75% 07-14 15/10 pe (USD) |
105.894 |
106.117 |
-0.21% |
105.8940 |
107.0880 |
105.8940 |
105.8940 |
| XS0272359489 |
BEI 3,875% 06-16 15/10 pe (EUR) |
110.9 |
110.95 |
-0.05% |
109.9000 |
112.8500 |
109.9000 |
111.4500 |
| US298785EG74 |
BEI 5,125% 07-17 30/05s ne (USD) |
115.865 |
116.778 |
-0.78% |
115.8650 |
117.2480 |
115.8650 |
115.8650 |
| BE0932180103 |
Belgacom 4,375% 06-16 23/11 pe (EUR) |
111.695 |
111.905 |
-0.19% |
111.3750 |
113.1250 |
111.6350 |
112.1850 |
| XS0268583993 |
Bertelsmann 4,75% 06-16 26/09 pe (nd) (EUR) |
111.74 |
112.01 |
-0.24% |
111.1000 |
112.7500 |
111.6900 |
112.2500 |
| XS0471852383 |
BkNedGem 4% 09-15 15/05 pe (NOK) |
103.635 |
103.9 |
-0.26% |
103.6350 |
103.9980 |
103.6350 |
103.6350 |
| XS0860596575 |
BMWFinance 1,5% 12-18 05/12 pe (EUR) |
101.0 |
101.28 |
-0.28% |
99.1250 |
102.3000 |
100.9000 |
101.8100 |
| XS0273988393 |
Bombardier 7,25% 06-16 15/05s ne (EUR) |
103.9 |
103.9 |
+0.00% |
102.8000 |
106.9600 |
103.1500 |
104.6500 |
| FR0010526848 |
Carrefour 5,125% 07-14 10/10 pe (EUR) |
106.16 |
106.2 |
-0.04% |
106.0800 |
107.4000 |
106.0800 |
106.3500 |
| XS0433943718 |
Citigroup 7,375% 09-14 16/06 pe (EUR) |
106.75 |
106.7 |
+0.05% |
106.7000 |
109.4000 |
106.7000 |
107.1000 |
| US195325AL92 |
Colombia 8,375% 97-27 15/02s ne (USD) |
122.063 |
120.89 |
+0.97% |
120.8900 |
153.9500 |
120.8900 |
122.4030 |
| XS0343877451 |
CreditAgricole 5,971% 08-18 01/02 pe (EUR) |
114.075 |
114.4 |
-0.28% |
110.3750 |
117.6500 |
113.6000 |
115.8250 |
| XS0321334442 |
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) |
115.321 |
115.887 |
-0.49% |
115.1350 |
117.5710 |
115.3210 |
116.2400 |
| DE000A1A55G9 |
Daimler 4,625% 09-14 02/09 pe (EUR) |
104.89 |
105.055 |
-0.16% |
104.8900 |
106.4500 |
104.8900 |
105.1500 |
| FR0010612713 |
Danone 5,5% 08-15 06/05 pe (EUR) |
109.24 |
109.31 |
-0.06% |
109.2400 |
111.3000 |
109.2400 |
109.6300 |
| XS0417728325 |
Denmark 3,125% 09-14 17/03 pe (EUR) |
102.3 |
102.25 |
+0.05% |
102.2270 |
103.6680 |
102.2270 |
102.5000 |
| FR0000487258 |
EDF 5,5% 01-16 25/10 pe (EUR) |
115.05 |
115.25 |
-0.17% |
114.8500 |
116.7750 |
115.0500 |
115.7000 |
| US28264QGC24 |
EksportFin 5,5% 07-17 26/12s ne (USD) |
105.077 |
105.153 |
-0.07% |
104.4640 |
105.1530 |
105.0770 |
105.0770 |
| XS0411044653 |
ENI 5% 09-16 28/01 pe (EUR) |
110.15 |
110.2 |
-0.05% |
109.7500 |
111.4250 |
110.1500 |
110.8500 |
| XS0798555537 |
ENI 3,75% 12-19 27/06 pe (EUR) |
110.025 |
110.2 |
-0.16% |
107.3750 |
112.2250 |
109.5000 |
111.2250 |
| XS0385754733 |
EONIntlFinance 5,25% 08-15 08/09 pe (EUR) |
109.95 |
110.05 |
-0.09% |
109.9500 |
111.6000 |
109.9500 |
110.4000 |
| EU000A1G0AA6 |
EuropFinStabFac 2,75% 11-16 18/07 pe (nd) (EUR) |
106.54 |
106.68 |
-0.13% |
106.2200 |
107.7100 |
106.3200 |
106.9700 |
| EU000A1G0AR0 |
EuropFinStabFac 2,625% 12-19 02/02 pe (nd) (EUR) |
107.35 |
107.63 |
-0.26% |
105.6200 |
109.9000 |
106.7900 |
108.1500 |
| XS0286705321 |
FranceTelecom 4,75% 07-17 21/02 pe (EUR) |
112.87 |
113.155 |
-0.25% |
112.0750 |
114.2400 |
112.6950 |
113.5800 |
| XS0365094811 |
FranceTelecom 5,625% 08-18 22/05 pe (EUR) |
119.385 |
119.76 |
-0.31% |
117.9750 |
121.1750 |
118.9810 |
120.2550 |
| FR0010678185 |
GDFSuez 6,875% 08-19 24/01 pe (EUR) |
127.975 |
128.375 |
-0.31% |
127.5500 |
130.6250 |
127.7790 |
129.3250 |
| XS0478803355 |
HeidelbergFinLu 7,5% 10-20 03/04s pe (nd) (EUR) |
119.3 |
119.35 |
-0.04% |
114.8500 |
125.2050 |
118.9000 |
123.5500 |
| XS0179266753 |
Heineken 5% 03-13 04/11 pe (EUR) |
101.725 |
101.725 |
+0.00% |
101.5850 |
103.6000 |
101.5850 |
101.9100 |
| XS0456567055 |
Heineken 4,625% 09-16 10/10 pe (EUR) |
111.225 |
111.375 |
-0.13% |
111.0000 |
112.6250 |
111.1750 |
111.8750 |
| XS0242945367 |
IneosHolding 7,875% 06-16 15/02s ne (EUR) |
100.925 |
100.875 |
+0.05% |
99.1500 |
102.8750 |
100.3250 |
102.6250 |
| XS0205436040 |
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) |
100.15 |
100.225 |
-0.07% |
99.0500 |
104.6100 |
100.1250 |
102.3400 |
| US500769CU69 |
KfWA 4,5% 08-18 16/01s ne (USD) |
115.576 |
116.785 |
-1.04% |
115.5760 |
116.8750 |
115.5760 |
115.5760 |
| XS0460002859 |
Kommunalbanken 2,875% 09-14 27/10 pe (USD) |
103.55 |
103.55 |
+0.00% |
103.4250 |
104.4750 |
103.4250 |
103.6500 |
| XS0215159731 |
Lafarge 4,75% 05-20 23/03 pe (EUR) |
105.55 |
105.55 |
+0.00% |
102.0750 |
109.3000 |
105.5500 |
108.0000 |
| XS0365901734 |
Lafarge 6,125% 08-15 28/05 pe (EUR) |
107.575 |
107.625 |
-0.05% |
106.6750 |
108.9500 |
107.5500 |
108.5750 |
| XS0434974217 |
Lafarge 7,625% 09-16 24/11 pe (EUR) |
118.7 |
118.6 |
+0.08% |
118.5000 |
121.6750 |
118.5000 |
120.3500 |
| XS0757376610 |
Luxembourg 2,25% 12-22 21/03 pe (EUR) |
104.525 |
104.85 |
-0.31% |
103.8750 |
108.1250 |
103.9970 |
105.5250 |
| LU0905090048 |
Luxembourg 2,25% 13-28 19/03 pe (EUR) |
97.8 |
98.375 |
-0.58% |
97.2420 |
102.5780 |
97.2420 |
98.8500 |
| XS0398117746 |
Luxembourg 3,75% 08-13 04/12 pe (EUR) |
101.675 |
101.65 |
+0.02% |
101.6450 |
103.3310 |
101.6450 |
101.8250 |
| XS0506445963 |
Luxembourg 3,375% 10-20 18/05 pe (EUR) |
113.075 |
113.4 |
-0.29% |
112.4500 |
116.1250 |
112.4500 |
114.0250 |
| FR0010754663 |
LVMH 4,375% 09-14 12/05 pe (EUR) |
103.465 |
103.57 |
-0.10% |
103.4650 |
105.0500 |
103.4650 |
103.7120 |
| XS0433152690 |
McDonalds 4,25% 09-16 10/06 pe (EUR) |
110.23 |
110.43 |
-0.18% |
110.1500 |
111.8000 |
110.1500 |
110.7100 |
| XS0365320174 |
NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) |
109.3 |
109.4 |
-0.09% |
109.3000 |
111.2250 |
109.3000 |
109.9000 |
| XS0400200043 |
NedWaterBank 4,25% 08-13 21/11 pe (EUR) |
101.79 |
101.7 |
+0.09% |
101.5100 |
103.7000 |
101.5100 |
101.9200 |
| XS0601426538 |
Nordex 6,375% 11-16 12/04 pe (EUR) |
103.25 |
103.625 |
-0.36% |
100.1250 |
107.1750 |
103.0750 |
106.1500 |
| XS0303324585 |
NordLBCovFinBk 5,375% 07-17 05/06 pe (USD) |
113.301 |
111.062 |
+2.02% |
111.0620 |
113.3010 |
|
|
| US683234WQ70 |
Ontario 4,5% 05-15 03/02s ne (USD) |
106.545 |
106.559 |
-0.01% |
106.5450 |
108.2740 |
106.5450 |
106.6860 |
| FR0010780452 |
Peugeot 8,375% 09-14 15/07 pe (EUR) |
105.36 |
105.35 |
+0.01% |
104.7750 |
108.3880 |
104.9700 |
105.7200 |
| FR0010744987 |
PPR 8,625% 09-14 03/04 pe (EUR) |
106.36 |
106.39 |
-0.03% |
106.3600 |
109.5500 |
106.3600 |
106.7500 |
| US748148RM77 |
QuebecPr 4,875% 04-14 05/05s ne (USD) |
103.98 |
104.077 |
-0.09% |
103.9800 |
105.9910 |
103.9800 |
104.1690 |
| XS0114288789 |
RussianFed 7,5% 00-30 s ne (USD) |
120.463 |
118.78 |
+1.42% |
118.7800 |
128.4050 |
118.7800 |
121.6380 |
| XS0412842428 |
RWEFinance 5% 09-15 10/02 pe (EUR) |
107.125 |
107.225 |
-0.09% |
107.1250 |
108.7750 |
107.1250 |
107.4250 |
| XS0399647675 |
RWEFinance 6,625% 08-19 31/01 pe (EUR) |
125.725 |
126.075 |
-0.28% |
125.3750 |
128.7250 |
125.3750 |
126.9250 |
| XS0801261156 |
SchaefflerFin 6,75% 12-17 15/05s ne (EUR) |
107.55 |
107.55 |
+0.00% |
106.3000 |
111.3500 |
107.1000 |
108.1500 |
| 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) |
109.9 |
109.85 |
+0.05% |
109.2500 |
111.9500 |
109.6220 |
110.5500 |
| XS0408827409 |
Sodexo 6,25% 09-15 30/01 pe (EUR) |
109.125 |
109.175 |
-0.05% |
109.0500 |
110.9750 |
109.0500 |
109.4750 |
| FR0010745984 |
SuezEnvironn 4,875% 09-14 08/04 pe (EUR) |
103.675 |
103.675 |
+0.00% |
103.5500 |
105.1750 |
103.5500 |
103.8750 |
| XS0414313691 |
TotalCap 3,5% 09-14 27/02 pe (EUR) |
102.325 |
102.325 |
+0.00% |
102.3250 |
103.5500 |
102.3250 |
102.7000 |
| US900123AW05 |
Turkey 7,375% 05-25 05/02s ne (USD) |
124.875 |
127.375 |
-1.96% |
122.5830 |
135.8050 |
122.5830 |
130.7280 |
| BE6000480606 |
UCB 5,75% 09-16 10/12 ne (EUR) |
109.5 |
110.15 |
-0.59% |
107.3500 |
110.8600 |
109.5000 |
110.1780 |
| EU000A1GKVZ9 |
UE 2,5% 11-15 04/12 pe (EUR) |
105.26 |
105.38 |
-0.11% |
105.1600 |
106.6700 |
105.1600 |
105.6400 |
| XS0496644609 |
VestasWindSyst 4,625% 10-15 23/03 pe (EUR) |
93.725 |
93.6 |
+0.13% |
77.9750 |
96.8000 |
92.5500 |
95.4500 |
| XS0428037583 |
VWIntlFin 5,375% 09-13 15/11 pe (EUR) |
102.05 |
102.07 |
-0.02% |
102.0500 |
104.2000 |
102.0500 |
102.2800 |
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