3CIF 100% 04-10 29/10
XS0204280233Please wait... | Luxembourg / BdL Market | 80.0 i % | 10/12/2008 | 0 | 0 |
6% EUREKO PL
NL0000168714Please wait... | Amsterdam / Euronext Amsterdam | 83.88 t % | 16:40:58 | 35 | 448 384 |
AbbeyNat 4,625% 99-11 11/02 (ad)
XS0094515953Please wait... | Luxembourg / BdL Market | 102.23 i % | 18/11/2009 | 0 | 0 |
AbbNCT1 8,963% 00-pp s
US002927AA95Please wait... | Luxembourg / BdL Market | 96.75 i % | 18/11/2009 | 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 05-11 13/10
NL0000117505Please wait... | Amsterdam / Euronext Amsterdam | 182.37 t % | 03/12/2009 | 2 | 7 317 |
ABNAmrBk 05-14 04/02
NL0000116564Please wait... | Amsterdam / Euronext Amsterdam | 85.4 t % | 03/12/2009 | 2 | 36 722 |
ABNAmrBk 06-10 29/12
NL0000117836Please wait... | Amsterdam / Euronext Amsterdam | 134.95 t % | 01/12/2009 | 2 | 40 225 |
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 | 102.5 t % | 14:28:15 | 7 | 134 872 |
ABNAmrBk 4,5% 04-14 x
NL0000066249Please wait... | Amsterdam / Euronext Amsterdam | 102.1 t % | 12:07:56 | 3 | 82 654 |
ABNAmrBk 6,5% 96-11 x
NL0000065936Please wait... | Amsterdam / Euronext Amsterdam | 103.6 t % | 12:49:39 | 5 | 190 360 |
ABNAmrBk 6,5% 97-17 x
NL0000066025Please wait... | Amsterdam / Euronext Amsterdam | 114.3 t % | 14:13:46 | 8 | 93 233 |
ABNAmrBk 4,25% 06-16 x
XS0254035768Please wait... | Amsterdam / Euronext Amsterdam | 101.8 t % | 13:47:55 | 3 | 71 280 |
ABNAmrBk 4,31% 06-pp x
XS0246487457Please wait... | Amsterdam / Euronext Amsterdam | 67.94 t % | 15:02:19 | 6 | 41 950 |
ABNAmrBk 5,75% 04-12 x
NL0000116085Please wait... | Amsterdam / Euronext Amsterdam | 92.5 t % | 03/12/2009 | 13 | 342 080 |
ABNAmrBk 6,25% 00-10 x
NL0000118024Please wait... | Amsterdam / Euronext Amsterdam | 101.17 t % | 13:20:46 | 1 | 1 011 |
ABNAmroB 6% 00-10 14/04 (nd)
XS0110073177Please wait... | Luxembourg / BdL Market | 101.78 i % | 18/11/2009 | 0 | 0 |
ABNAmroB 7,42% 96-16 15/07 (nd)
XS0067935253Please wait... | Luxembourg / BdL Market | 102.5 i % | 18/11/2009 | 0 | 0 |
ABNAmroB 5,375% 02-12 27/06 (nd)
XS0150140597Please wait... | Luxembourg / BdL Market | 106.2 i % | 18/11/2009 | 0 | 0 |
ABNAmroB 5,625% 01-11 16/05 (nd)
XS0128758785Please wait... | Luxembourg / BdL Market | 105.24 i % | 18/11/2009 | 0 | 0 |
Accor 6,5% 09-13 05/05
FR0010753459Please wait... | Luxembourg / BdL Market | 108.87 i % | 16:58:31 | 0 | 0 |
Accor 7,5% 08-14 04/02
FR0010720045Please wait... | Luxembourg / BdL Market | 113.32 i % | 16:58:31 | 0 | 0 |
Aegon 04-pp t
NL0000116168Please wait... | Amsterdam / Euronext Amsterdam | 63.0 t % | 17:24:29 | 1 | 927 |
Aegon 04-pp t
NL0000116150Please wait... | Amsterdam / Euronext Amsterdam | 63.18 t % | 16:19:51 | 66 | 348 270 |
Aegon 96-pp x
NL0000121416Please wait... | Amsterdam / Euronext Amsterdam | 71.1 t % | 13:00:02 | 8 | 167 581 |
AEGON 7% 09-12 29/04
XS0425811865Please wait... | Amsterdam / Euronext Amsterdam | 108.79 t % | 12:11:16 | 4 | 108 791 |
AEGON 4,156%PL
NL0000120004Please wait... | Amsterdam / Euronext Amsterdam | 63.18 t % | 13:45:00 | 3 | 12 901 |
AEGON 7 1/8%PL
NL0000120889Please wait... | Amsterdam / Euronext Amsterdam | 75.1 t % | 17:19:17 | 28 | 206 495 |
AEGON 6%PL
NL0000168466Please wait... | Amsterdam / Euronext Amsterdam | 94.5 t % | 14:52:49 | 9 | 155 600 |