6% EUREKO PL
NL0000168714Please wait... | Amsterdam / Euronext Amsterdam | 70.0 t % | 03/02/2012 | 42 | 439 917.4 |
AbbNCT1 8,963% 00-pp s
US002927AA95Please wait... | Luxembourg / BdL Market | 91.5 i % | 02/02/2012 | 0 | 0 |
ABNAmrBk 03-13 x
NL0000143998Please wait... | Amsterdam / Euronext Amsterdam | 95.3 t % | 03/12/2009 | 20 | 538 099 |
ABNAmrBk 04-
NL0000456614Please wait... | Amsterdam / Euronext Amsterdam | 54.83 t % | 03/12/2009 | 6 | 31 373 |
ABNAmrBk 04-12 18/11
NL0000116275Please wait... | Amsterdam / Euronext Amsterdam | 89.8 t % | 03/12/2009 | 3 | 44 900 |
ABNAmrBk 04-12 27/02
NL0000113884Please wait... | Amsterdam / Euronext Amsterdam | 92.9 t % | 03/12/2009 | 1 | 3 716 |
ABNAmrBk 04-14 17/11
NL0000116259Please wait... | Amsterdam / Euronext Amsterdam | 95.3 t % | 03/12/2009 | 2 | 28 595 |
ABNAmrBk 04-14 29/09
NL0000116200Please wait... | Amsterdam / Euronext Amsterdam | 96.3 t % | 02/12/2009 | 3 | 597 060 |
ABNAmrBk 05-14 04/02
NL0000116564Please wait... | Amsterdam / Euronext Amsterdam | 85.4 t % | 03/12/2009 | 2 | 36 722 |
ABNAmrBk 06-14 09/06
NL0000168227Please wait... | Amsterdam / Euronext Amsterdam | 98.25 t % | 03/12/2009 | 5 | 165 000 |
ABNAmrBk 06-16 02/03
NL0000117828Please wait... | Amsterdam / Euronext Amsterdam | 92.61 t % | 03/12/2009 | 2 | 25 028 |
ABNAmrBk 07-
NL0000169613Please wait... | Amsterdam / Euronext Amsterdam | 89.27 t % | 03/12/2009 | 2 | 22 345 |
ABNAmrBk 07-
NL0006064388Please wait... | Amsterdam / Euronext Amsterdam | 104.4 t % | 03/12/2009 | 4 | 72 684 |
ABNAmrBk 07-
NL0000862506Please wait... | Amsterdam / Euronext Amsterdam | 100.72 t % | 03/12/2009 | 4 | 84 705 |
ABNAmrBk 07-
NL0000169043Please wait... | Amsterdam / Euronext Amsterdam | 86.89 t % | 03/12/2009 | 1 | 23 460 |
ABNAmrBk 07-
NL0000874162Please wait... | Amsterdam / Euronext Amsterdam | 88.49 t % | 03/12/2009 | 2 | 7 960 |
ABNAmrBk 07-
NL0000691160Please wait... | Amsterdam / Euronext Amsterdam | 125.95 t % | 02/12/2009 | 1 | 11 335 |
ABNAmrBk 08-13 21/01
NL0006141574Please wait... | Amsterdam / Euronext Amsterdam | 89.91 t % | 03/12/2009 | 1 | 8 991 |
ABNAmrBk 5% 04-12 x
NL0000116408Please wait... | Amsterdam / Euronext Amsterdam | 66.1 t % | 03/12/2009 | 9 | 164 589 |
ABNAmrBk 5% 05-14 x
NL0000116523Please wait... | Amsterdam / Euronext Amsterdam | 85.75 t % | 03/12/2009 | 1 | 8 575 |
ABNAmrBk 5% 06-16 x
NL0000117778Please wait... | Amsterdam / Euronext Amsterdam | 76.6 t % | 02/12/2009 | 4 | 118 730 |
ABNAmrBk 6% 05-15 x
NL0000117398Please wait... | Amsterdam / Euronext Amsterdam | 80.7 t % | 03/12/2009 | 5 | 81 547 |
ABNAmrBk 6% 05-15 x
NL0000117075Please wait... | Amsterdam / Euronext Amsterdam | 79.65 t % | 03/12/2009 | 2 | 20 709 |
ABNAmrBk 6% 05-35 x
NL0000116796Please wait... | Amsterdam / Euronext Amsterdam | 64.25 t % | 03/12/2009 | 21 | 221 524 |
ABNAmrBk 7% 06-16 x
NL0000168144Please wait... | Amsterdam / Euronext Amsterdam | 75.9 t % | 01/12/2009 | 1 | 53 130 |
ABNAmrBk 4,5% 03-13 x
NL0000066231Please wait... | Amsterdam / Euronext Amsterdam | 103.0 t % | 03/02/2012 | 1 | 88 580 |
ABNAmrBk 4,5% 04-14 x
NL0000066249Please wait... | Amsterdam / Euronext Amsterdam | 103.5 t % | 03/02/2012 | 2 | 76 590 |
ABNAmrBk 6,5% 97-17 x
NL0000066025Please wait... | Amsterdam / Euronext Amsterdam | 111.26 t % | 01/02/2012 | 1 | 1 009.7517 |
ABNAmrBk 4,25% 06-16 x
XS0254035768Please wait... | Amsterdam / Euronext Amsterdam | 100.4 t % | 03/02/2012 | 2 | 30 150 |
ABNAmrBk 4,31% 06-pp x
XS0246487457Please wait... | Amsterdam / Euronext Amsterdam | 73.5 t % | 01/02/2012 | 5 | 100 880 |
ABNAmrBk 5,75% 04-12 x
NL0000116085Please wait... | Amsterdam / Euronext Amsterdam | 92.5 t % | 03/12/2009 | 13 | 342 080 |
ABNAmroB 7,42% 96-16 15/07
XS0067935253Please wait... | Luxembourg / BdL Market | 107.954 i % | 31/01/2012 | 0 | 0 |
ABNAmroB 5,375% 02-12 27/06
XS0150140597Please wait... | Luxembourg / BdL Market | 101.36 i % | 31/01/2012 | 0 | 0 |
Accor 6,5% 09-13 06/05
FR0010753459Please wait... | Luxembourg / BdL Market | 104.44 i % | 03/02/2012 | 0 | 0 |
Accor 7,5% 08-14 04/02
FR0010720045Please wait... | Luxembourg / BdL Market | 108.35 i % | 02/02/2012 | 0 | 0 |
Aegon 04-pp t
NL0000116150Please wait... | Amsterdam / Euronext Amsterdam | 53.08 t % | 03/02/2012 | 19 | 216 220.75 |
Aegon 04-pp t
NL0000116168Please wait... | Amsterdam / Euronext Amsterdam | 52.9 t % | 02/02/2012 | 2 | 18 263.0582 |
Aegon 96-pp x
NL0000121416Please wait... | Amsterdam / Euronext Amsterdam | 60.0 t % | 03/02/2012 | 9 | 62 647.5353 |
AEGON 7% 09-12 29/04
XS0425811865Please wait... | Amsterdam / Euronext Amsterdam | 101.39 t % | 02/02/2012 | 1 | 10 139 |
AEGON 4,156%PL
NL0000120004Please wait... | Amsterdam / Euronext Amsterdam | 52.9 t % | 03/02/2012 | 12 | 77 506.7954 |
AEGON 7 1/8%PL
NL0000120889Please wait... | Amsterdam / Euronext Amsterdam | 53.16 t % | 03/02/2012 | 11 | 53 423.9987 |
AEGON 6%PL
NL0000168466Please wait... | Amsterdam / Euronext Amsterdam | 78.75 t % | 03/02/2012 | 15 | 276 012 |
AgHybFin 8% 08-pp 02/06 (nd)
XS0362491291Please wait... | Luxembourg / BdL Market | 80.063 i % | 02/02/2012 | 0 | 0 |
AgHybFin 8,25% 08-pp 27/08s (nd)
XS0346793713Please wait... | Luxembourg / BdL Market | 70.15 i % | 03/02/2012 | 0 | 0 |
AHOLD FIN 5 7/8%12
XS0140280644Please wait... | Amsterdam / Euronext Amsterdam | 100.76 t % | 03/02/2012 | 2 | 30 202 |
AirFrKLM 6,75% 09-16 27/10
FR0010814459Please wait... | Luxembourg / BdL Market | 102.85 t % | 03/02/2012 | 1 | 51 425 |
AirLiq 5% 07-13 22/03
FR0010535583Please wait... | Luxembourg / BdL Market | 104.1 i % | 03/02/2012 | 0 | 0 |
AirLiq 4,375% 09-15 03/06
FR0010765354Please wait... | Luxembourg / BdL Market | 108.65 i % | 03/02/2012 | 0 | 0 |
AirLiqui 4,125% 03-13 23/06
FR0000475550Please wait... | Luxembourg / BdL Market | 103.65 i % | 03/02/2012 | 0 | 0 |
AirLiqui 6,125% 08-12 28/11
FR0010690925Please wait... | Luxembourg / BdL Market | 104.05 i % | 03/02/2012 | 0 | 0 |