| AirFranceKLM 6,75% 09-16 27/10 pe (EUR) |
111.3 |
111.2 |
+0.09% |
| AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR) |
105.05 |
105.125 |
-0.07% |
| AlcatelLucent 6,375% 04-14 07/04 pe (EUR) |
103.6 |
102.35 |
+1.22% |
| ArcelorFinance 4,625% 04-14 07/11 pe (EUR) |
104.825 |
104.725 |
+0.10% |
| ArcelorMittal 4,5% 12-18 29/03 pe (EUR) |
109.475 |
109.325 |
+0.14% |
| ArcelorMittal 7,25% 09-14 31/03s d ne (EUR) |
21.405 |
21.405 |
+0.00% |
| AXA 6% 01-13 18/06 pe (EUR) |
100.4 |
100.5 |
-0.10% |
| BayerLB 4,5% 07-19 07/02 pe (EUR) |
91.7 |
91.7 |
+0.00% |
| BayerLB 5,75% 07-17 23/10 pe (EUR) |
115.1 |
115.125 |
-0.02% |
| BEI 4,75% 07-14 15/10 pe (USD) |
107.088 |
107.729 |
-0.59% |
| BEI 3,875% 06-16 15/10 pe (EUR) |
111.8 |
112.15 |
-0.31% |
| BEI 5,125% 07-17 30/11s ne (USD) |
117.248 |
118.12 |
-0.74% |
| Belgacom 4,375% 06-16 23/11 pe (EUR) |
112.485 |
112.645 |
-0.14% |
| Bertelsmann 4,75% 06-16 26/09 pe (nd) (EUR) |
112.51 |
112.64 |
-0.12% |
| BkNedGem 4% 09-15 15/05 pe (NOK) |
103.91 |
103.99 |
-0.08% |
| BMWFinance 1,5% 12-18 05/12 pe (EUR) |
101.95 |
102.26 |
-0.30% |
| Bombardier 7,25% 06-16 15/05s ne (EUR) |
104.0 |
104.3 |
-0.29% |
| Carrefour 5,125% 07-14 10/10 pe (EUR) |
106.38 |
106.41 |
-0.03% |
| Citigroup 7,375% 09-14 16/06 pe (EUR) |
107.35 |
107.45 |
-0.09% |
| Colombia 8,375% 97-27 15/02s ne (USD) |
133.375 |
130.0 |
+2.60% |
| CreditAgricole 5,971% 08-18 01/02 pe (EUR) |
117.2 |
117.125 |
+0.06% |
| CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) |
116.717 |
116.581 |
+0.12% |
| Daimler 4,625% 09-14 02/09 pe (EUR) |
105.35 |
105.38 |
-0.03% |
| Danone 5,5% 08-15 06/05 pe (EUR) |
109.928 |
110.0 |
-0.07% |
| Denmark 3,125% 09-14 17/03 pe (EUR) |
102.5 |
102.65 |
-0.15% |
| EDF 5,5% 01-16 25/10 pe (EUR) |
116.05 |
116.25 |
-0.17% |
| EksportFin 5,5% 07-17 26/12s ne (USD) |
104.464 |
104.77 |
-0.29% |
| ENI 5% 09-16 28/01 pe (EUR) |
111.2 |
111.35 |
-0.13% |
| ENI 3,75% 12-19 27/06 pe (EUR) |
111.5 |
112.125 |
-0.56% |
| EONIntlFinance 5,25% 08-15 08/09 pe (EUR) |
110.7 |
110.75 |
-0.05% |
| EuropFinStabFac 2,75% 11-16 18/07 pe (nd) (EUR) |
107.38 |
107.6 |
-0.20% |
| EuropFinStabFac 2,625% 12-19 02/02 pe (nd) (EUR) |
108.85 |
109.4 |
-0.50% |
| FranceTelecom 4,75% 07-17 21/02 pe (EUR) |
113.91 |
114.21 |
-0.26% |
| FranceTelecom 5,625% 08-18 22/05 pe (EUR) |
120.675 |
121.125 |
-0.37% |
| GDFSuez 6,875% 08-19 24/01 pe (EUR) |
129.825 |
130.375 |
-0.42% |
| HeidelbergFinLu 7,5% 10-20 03/04s pe (nd) (EUR) |
124.655 |
124.55 |
+0.08% |
| Heineken 5% 03-13 04/11 pe (EUR) |
101.985 |
102.125 |
-0.14% |
| Heineken 4,625% 09-16 10/10 pe (EUR) |
112.225 |
112.475 |
-0.22% |
| JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) |
103.5 |
103.3 |
+0.19% |
| KfWA 4,5% 08-18 16/01s ne (USD) |
116.875 |
117.753 |
-0.75% |
| Kommunalbanken 2,875% 09-14 27/10 pe (USD) |
103.75 |
103.8 |
-0.05% |
| Lafarge 4,75% 05-20 23/03 pe (EUR) |
107.95 |
107.7 |
+0.23% |
| Lafarge 6,125% 08-15 28/05 pe (EUR) |
108.675 |
108.725 |
-0.05% |
| Lafarge 7,625% 09-16 24/11 pe (EUR) |
120.4 |
120.3 |
+0.08% |
| Luxembourg 2,25% 12-22 21/03 pe (EUR) |
106.25 |
106.975 |
-0.68% |
| Luxembourg 2,25% 13-28 19/03 pe (EUR) |
99.55 |
100.7 |
-1.14% |
| Luxembourg 3,75% 08-13 04/12 pe (EUR) |
101.95 |
101.975 |
-0.02% |
| Luxembourg 3,375% 10-20 18/05 pe (EUR) |
114.75 |
115.375 |
-0.54% |
| LVMH 4,375% 09-14 12/05 pe (EUR) |
103.923 |
103.875 |
+0.05% |
| McDonalds 4,25% 09-16 10/06 pe (EUR) |
111.06 |
111.16 |
-0.09% |
| NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) |
110.3 |
110.35 |
-0.05% |
| NedWaterBank 4,25% 08-13 21/11 pe (EUR) |
102.08 |
102.11 |
-0.03% |
| NordLBCovFinBk 5,375% 07-17 05/06 pe (USD) |
111.062 |
109.553 |
+1.38% |
| Ontario 4,5% 05-15 03/02s ne (USD) |
106.921 |
106.993 |
-0.07% |
| Peugeot 8,375% 09-14 15/07 pe (EUR) |
105.95 |
105.9 |
+0.05% |
| PPR 8,625% 09-14 03/04 pe (EUR) |
107.04 |
107.08 |
-0.04% |
| QuebecPr 4,875% 04-14 05/05s ne (USD) |
104.366 |
104.447 |
-0.08% |
| RussianFed 7,5% 00-30 s ne (USD) |
124.938 |
125.863 |
-0.73% |
| RWEFinance 5% 09-15 10/02 pe (EUR) |
107.675 |
107.725 |
-0.05% |
| RWEFinance 6,625% 08-19 31/01 pe (EUR) |
127.425 |
127.975 |
-0.43% |
| SchaefflerFin 6,75% 12-17 15/05s ne (EUR) |
109.05 |
109.1 |
-0.05% |
| SESG 4,375% 06-13 20/10 pe (EUR) |
102.001 |
102.359 |
-0.35% |
| SiemensFinancie 5,25% 06-66 14/09 pe (EUR) |
110.8 |
110.7 |
+0.09% |
| Sodexo 6,25% 09-15 30/01 pe (EUR) |
109.775 |
109.875 |
-0.09% |
| SuezEnvironn 4,875% 09-14 08/04 pe (EUR) |
104.025 |
104.025 |
+0.00% |
| TotalCap 3,5% 09-14 27/02 pe (EUR) |
102.625 |
102.625 |
+0.00% |
| Turkey 7,375% 05-25 05/02s ne (USD) |
134.055 |
132.385 |
+1.26% |
| UBS 6,25% 08-13 03/09 pe (EUR) |
101.71 |
101.74 |
-0.03% |
| UCB 5,75% 09-16 10/12 ne (EUR) |
110.682 |
110.721 |
-0.04% |
| UE 2,5% 11-15 04/12 pe (EUR) |
105.96 |
106.12 |
-0.15% |
| VWIntlFin 5,375% 09-13 15/11 pe (EUR) |
102.46 |
102.49 |
-0.03% |
| WorldBk 3,5% 08-13 08/04s ne (USD) |
102.041 |
102.589 |
-0.53% |
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