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Instruments


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NYSE Euronext
Bourse de Luxembourg
Libellé de la valeur / code ISINPlace de cotation / MarchéDernier coursNombre de transactions du jourCapitaux du jour échangés en EUROLiq.
HeidelFi 5,625% 07-18 04/01
DE000A0TKUU3		Luxembourg / BdL Market 103.0 t %17:21:14182 400
HSBCCFE2 5,3687%
XS0178404793		Luxembourg / BdL Market 93.85 i %17:12:3100
HSBCCFS2 5,862%
XS0189704140		Luxembourg / BdL Market 87.5 i %17:12:1300
ZurFinan 5,75% 03-23 02/10
XS0177601811		Luxembourg / BdL Market 100.55 i %16:51:5500
WoltKlu 6,375% 08-18 10/04
XS0357251726		Luxembourg / BdL Market 116.05 i %16:51:5500
WoltKlu 5,125% 03-14 27/01
XS0181273342		Luxembourg / BdL Market 106.45 i %16:51:5500
Wendel 4,875% 07-15 21/09
XS0290422095		Luxembourg / BdL Market 98.15 i %16:51:5500
Wendel 4,875% 06-16 26/05
XS0253989635		Luxembourg / BdL Market 96.5 i %16:51:5500
Wendel 4,875% 04-14 04/11
XS0203831432		Luxembourg / BdL Market 101.8 i %16:51:5500
Wendel 4,375% 05-17 09/08
XS0224749100		Luxembourg / BdL Market 91.75 i %16:51:5500
VolvoTre 9,875% 09-14 27/02
XS0415004331		Luxembourg / BdL Market 114.425 i %16:51:5500
VolvoTre 7,875% 09-12 01/10
XS0428962848		Luxembourg / BdL Market 103.8 i %16:51:5500
VolvoTre 5% 07-17 31/05
XS0302948319		Luxembourg / BdL Market 107.15 i %16:51:5500
Voith 5,375% 07-17 21/06
XS0306488627		Luxembourg / BdL Market 109.6 i %16:51:5500
Vivendi 4,875% 09-19 02/12
FR0010830034		Luxembourg / BdL Market 105.85 i %16:51:5500
Vivendi 3,875% 05-12 15/02
FR0010160929		Luxembourg / BdL Market 100.0 i %16:51:5500
Vivendi 7,75% 09-14 23/01
FR0010714196		Luxembourg / BdL Market 110.2 i %16:51:5500
Vivendi 4,25% 09-16 01/10
FR0010830042		Luxembourg / BdL Market 105.2 i %16:51:5500
Vivendi 4% 10-17 31/03
FR0010878751		Luxembourg / BdL Market 102.95 i %16:51:5500
VestasWS 4,625% 10-15 23/03
XS0496644609		Luxembourg / BdL Market 87.85 i %16:51:5500
Valeo 3,75% 05-13 24/06
FR0010206334		Luxembourg / BdL Market 101.6 i %16:51:5400
VWLeas 4,875% 07-12 18/10
XS0325760444		Luxembourg / BdL Market 102.4 i %16:51:5400
VWLeas 2,75% 11-15 13/01
XS0576107519		Luxembourg / BdL Market 102.4 i %16:51:5400
VWInt 5,375% 09-13 15/11
XS0428037583		Luxembourg / BdL Market 106.65 i %16:51:5400
VWInt 5,375% 03-18 22/05
XS0168881760		Luxembourg / BdL Market 114.25 i %16:51:5400
VWInt 4,875% 03-13 22/05
XS0168882495		Luxembourg / BdL Market 104.35 i %16:51:5400
VWInt 1,91% 10-12 21/11t
XS0559825467		Luxembourg / BdL Market 100.175 i %16:51:5400
VWInt 3,5% 09-15 02/02
XS0470518605		Luxembourg / BdL Market 104.825 i %16:51:5400
VWInt 7% 09-16 09/02
XS0412443052		Luxembourg / BdL Market 117.925 i %16:51:5400
VWFin 6,875% 09-14 15/01
XS0408223138		Luxembourg / BdL Market 109.9 i %16:51:5400
VWFin 3,375% 10-14 28/07
XS0482656005		Luxembourg / BdL Market 104.0 i %16:51:5400
VWBank 2,375% 10-13 28/06
XS0520522201		Luxembourg / BdL Market 101.3 i %16:51:5400
VWBank 1,838% 10-12 10/01t
XS0546154005		Luxembourg / BdL Market 100.2 i %16:51:5400
VWBank 1,617% 11-12 12/01t
XS0614919370		Luxembourg / BdL Market 100.125 i %16:51:5400
UnipolGF 5% 09-17 11/01
XS0472940617		Luxembourg / BdL Market 92.82 i %16:51:5400
Unicred 4,875% 08-13 12/02
XS0345983638		Luxembourg / BdL Market 101.345 i %16:51:5300
Unicred 4,375% 04-14 10/02
XS0185030698		Luxembourg / BdL Market 100.65 i %16:51:5300
Unicred 6,1% 02-12 28/02
XS0143731445		Luxembourg / BdL Market 99.85 i %16:51:5300
UniRodam 4,625% 09-16 23/09
XS0452418238		Luxembourg / BdL Market 107.65 i %16:51:5300
UniRodam 3,375% 10-15 11/03
XS0491898184		Luxembourg / BdL Market 103.0 i %16:51:5300
UniBaAns 5,75% 01-13 22/02
XS0124750471		Luxembourg / BdL Market 102.7 i %16:51:5300
UCB 5,75% 09-16 10/12
BE6000480606		Luxembourg / BdL Market 107.6 i %16:51:5300
UBS 4,875% 08-13 21/01
XS0341224151		Luxembourg / BdL Market 102.82 i %16:51:5300
UBS 6,25% 08-13 03/09
XS0385798276		Luxembourg / BdL Market 106.47 i %16:51:5300
UBS 4,75% 07-17 07/06
XS0304031775		Luxembourg / BdL Market 106.995 i %16:51:5300
UBS 4,5% 04-19 16/09
XS0200985207		Luxembourg / BdL Market 97.05 i %16:51:5300
UBS 6% 08-18 18/04
XS0359388690		Luxembourg / BdL Market 113.795 i %16:51:5300
TotalCap 4,875% 09-19 28/01
XS0410303647		Luxembourg / BdL Market 115.3 i %16:51:5200
TotalCap 3,625% 09-15 19/05
XS0428461718		Luxembourg / BdL Market 107.0 i %16:51:5200
TotalCap 3,125% 10-22 16/09
XS0541787783		Luxembourg / BdL Market 101.25 i %16:51:5200
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