3CIF 100% 04-10 29/10
XS0204280233Veuillez patienter... | Luxembourg / BdL Market | 80.0 i % | 10/12/2008 | 0 | 0 |
6% EUREKO PL
NL0000168714Veuillez patienter... | Amsterdam / Euronext Amsterdam | 79.8 t % | 30/07/2010 | 15 | 198 120.9 |
AbbeyNat 4,625% 99-11 11/02 (ad)
XS0094515953Veuillez patienter... | Luxembourg / BdL Market | 100.565 i % | 18/06/2010 | 0 | 0 |
AbbNCT1 8,963% 00-pp s
US002927AA95Veuillez patienter... | Luxembourg / BdL Market | 101.5 i % | 08/06/2010 | 0 | 0 |
ABNAmrBk 03-13 x
NL0000143998Veuillez patienter... | Amsterdam / Euronext Amsterdam | 95.3 t % | 03/12/2009 | 20 | 538 099 |
ABNAmrBk 04-
NL0000456614Veuillez patienter... | Amsterdam / Euronext Amsterdam | 54.83 t % | 03/12/2009 | 6 | 31 373 |
ABNAmrBk 04-12 18/11
NL0000116275Veuillez patienter... | Amsterdam / Euronext Amsterdam | 89.8 t % | 03/12/2009 | 3 | 44 900 |
ABNAmrBk 04-12 27/02
NL0000113884Veuillez patienter... | Amsterdam / Euronext Amsterdam | 92.9 t % | 03/12/2009 | 1 | 3 716 |
ABNAmrBk 04-14 17/11
NL0000116259Veuillez patienter... | Amsterdam / Euronext Amsterdam | 95.3 t % | 03/12/2009 | 2 | 28 595 |
ABNAmrBk 04-14 29/09
NL0000116200Veuillez patienter... | Amsterdam / Euronext Amsterdam | 96.3 t % | 02/12/2009 | 3 | 597 060 |
ABNAmrBk 05-11 13/10
NL0000117505Veuillez patienter... | Amsterdam / Euronext Amsterdam | 182.37 t % | 03/12/2009 | 2 | 7 317 |
ABNAmrBk 05-14 04/02
NL0000116564Veuillez patienter... | Amsterdam / Euronext Amsterdam | 85.4 t % | 03/12/2009 | 2 | 36 722 |
ABNAmrBk 06-10 29/12
NL0000117836Veuillez patienter... | Amsterdam / Euronext Amsterdam | 134.95 t % | 01/12/2009 | 2 | 40 225 |
ABNAmrBk 06-14 09/06
NL0000168227Veuillez patienter... | Amsterdam / Euronext Amsterdam | 98.25 t % | 03/12/2009 | 5 | 165 000 |
ABNAmrBk 06-16 02/03
NL0000117828Veuillez patienter... | Amsterdam / Euronext Amsterdam | 92.61 t % | 03/12/2009 | 2 | 25 028 |
ABNAmrBk 07-
NL0000169613Veuillez patienter... | Amsterdam / Euronext Amsterdam | 89.27 t % | 03/12/2009 | 2 | 22 345 |
ABNAmrBk 07-
NL0006064388Veuillez patienter... | Amsterdam / Euronext Amsterdam | 104.4 t % | 03/12/2009 | 4 | 72 684 |
ABNAmrBk 07-
NL0000862506Veuillez patienter... | Amsterdam / Euronext Amsterdam | 100.72 t % | 03/12/2009 | 4 | 84 705 |
ABNAmrBk 07-
NL0000169043Veuillez patienter... | Amsterdam / Euronext Amsterdam | 86.89 t % | 03/12/2009 | 1 | 23 460 |
ABNAmrBk 07-
NL0000874162Veuillez patienter... | Amsterdam / Euronext Amsterdam | 88.49 t % | 03/12/2009 | 2 | 7 960 |
ABNAmrBk 07-
NL0000691160Veuillez patienter... | Amsterdam / Euronext Amsterdam | 125.95 t % | 02/12/2009 | 1 | 11 335 |
ABNAmrBk 08-13 21/01
NL0006141574Veuillez patienter... | Amsterdam / Euronext Amsterdam | 89.91 t % | 03/12/2009 | 1 | 8 991 |
ABNAmrBk 5% 04-12 x
NL0000116408Veuillez patienter... | Amsterdam / Euronext Amsterdam | 66.1 t % | 03/12/2009 | 9 | 164 589 |
ABNAmrBk 5% 05-14 x
NL0000116523Veuillez patienter... | Amsterdam / Euronext Amsterdam | 85.75 t % | 03/12/2009 | 1 | 8 575 |
ABNAmrBk 5% 06-16 x
NL0000117778Veuillez patienter... | Amsterdam / Euronext Amsterdam | 76.6 t % | 02/12/2009 | 4 | 118 730 |
ABNAmrBk 6% 05-15 x
NL0000117398Veuillez patienter... | Amsterdam / Euronext Amsterdam | 80.7 t % | 03/12/2009 | 5 | 81 547 |
ABNAmrBk 6% 05-15 x
NL0000117075Veuillez patienter... | Amsterdam / Euronext Amsterdam | 79.65 t % | 03/12/2009 | 2 | 20 709 |
ABNAmrBk 6% 05-35 x
NL0000116796Veuillez patienter... | Amsterdam / Euronext Amsterdam | 64.25 t % | 03/12/2009 | 21 | 221 524 |
ABNAmrBk 7% 06-16 x
NL0000168144Veuillez patienter... | Amsterdam / Euronext Amsterdam | 75.9 t % | 01/12/2009 | 1 | 53 130 |
ABNAmrBk 4,5% 03-13 x
NL0000066231Veuillez patienter... | Amsterdam / Euronext Amsterdam | 103.51 t % | 30/07/2010 | 1 | 4 140.4 |
ABNAmrBk 4,5% 04-14 x
NL0000066249Veuillez patienter... | Amsterdam / Euronext Amsterdam | 103.1 t % | 30/07/2010 | 2 | 14 434 |
ABNAmrBk 6,5% 96-11 x
NL0000065936Veuillez patienter... | Amsterdam / Euronext Amsterdam | 101.83 t % | 30/07/2010 | 4 | 100 308.1167 |
ABNAmrBk 6,5% 97-17 x
NL0000066025Veuillez patienter... | Amsterdam / Euronext Amsterdam | 113.75 t % | 30/07/2010 | 5 | 44 959.4095 |
ABNAmrBk 4,25% 06-16 x
XS0254035768Veuillez patienter... | Amsterdam / Euronext Amsterdam | 102.19 t % | 30/07/2010 | 1 | 51 095 |
ABNAmrBk 4,31% 06-pp x
XS0246487457Veuillez patienter... | Amsterdam / Euronext Amsterdam | 72.5 t % | 29/07/2010 | 4 | 20 285 |
ABNAmrBk 5,75% 04-12 x
NL0000116085Veuillez patienter... | Amsterdam / Euronext Amsterdam | 92.5 t % | 03/12/2009 | 13 | 342 080 |
ABNAmroB 7,42% 96-16 15/07 (nd)
XS0067935253Veuillez patienter... | Luxembourg / BdL Market | 102.5 i % | 18/11/2009 | 0 | 0 |
ABNAmroB 5,375% 02-12 27/06 (nd)
XS0150140597Veuillez patienter... | Luxembourg / BdL Market | 106.975 i % | 20/05/2010 | 0 | 0 |
ABNAmroB 5,625% 01-11 16/05 (nd)
XS0128758785Veuillez patienter... | Luxembourg / BdL Market | 103.885 i % | 20/05/2010 | 0 | 0 |
Accor 6,5% 09-13 06/05
FR0010753459Veuillez patienter... | Luxembourg / BdL Market | 107.56 i % | 30/07/2010 | 0 | 0 |
Accor 7,5% 08-14 04/02
FR0010720045Veuillez patienter... | Luxembourg / BdL Market | 112.113 i % | 30/07/2010 | 0 | 0 |
Aegon 04-pp t
NL0000116150Veuillez patienter... | Amsterdam / Euronext Amsterdam | 57.0 t % | 30/07/2010 | 12 | 113 359.1 |
Aegon 04-pp t
NL0000116168Veuillez patienter... | Amsterdam / Euronext Amsterdam | 61.0 t % | 29/07/2010 | 2 | 15 943.4187 |
Aegon 96-pp x
NL0000121416Veuillez patienter... | Amsterdam / Euronext Amsterdam | 66.25 t % | 30/07/2010 | 5 | 36 037.1829 |
AEGON 7% 09-12 29/04
XS0425811865Veuillez patienter... | Amsterdam / Euronext Amsterdam | 107.0 t % | 30/07/2010 | 3 | 128 430 |
AEGON 4,156%PL
NL0000120004Veuillez patienter... | Amsterdam / Euronext Amsterdam | 57.5 t % | 30/07/2010 | 2 | 26 092.3624 |
AEGON 7 1/8%PL
NL0000120889Veuillez patienter... | Amsterdam / Euronext Amsterdam | 61.5 t % | 30/07/2010 | 17 | 144 657.8723 |
AEGON 6%PL
NL0000168466Veuillez patienter... | Amsterdam / Euronext Amsterdam | 94.67 t % | 30/07/2010 | 5 | 70 911 |
AHOLD FIN 5 7/8%12
XS0140280644Veuillez patienter... | Amsterdam / Euronext Amsterdam | 105.95 t % | 30/07/2010 | 9 | 270 141 |
AirFrKLM 6,75% 09-16 27/10
FR0010814459Veuillez patienter... | Luxembourg / BdL Market | 107.09 i % | 30/07/2010 | 0 | 0 |