6% EUREKO PL
NL0000168714 | Amsterdam / Euronext Amsterdam | 59.35 t % | 16:47:13 | 12 | 74 216.5 |  |
AbnAmrBk 6% 00-10 14/04
XS0110073177 | Luxembourg / BdL Market | 102.51 i % | 12/11/2008 | - | - |  |
AbnAmrBk 5,375% 02-12 27/06
XS0150140597 | Luxembourg / BdL Market | 100.453 i % | 10/10/2008 | - | - | |
AbnAmrBk 5,625% 01-11 16/05
XS0128758785 | Luxembourg / BdL Market | 100.55 i % | 12/11/2008 | - | - | |
Aegon 4,5243% 04-pp 15/10t
NL0000116150 | Amsterdam / Euronext Amsterdam | 39.92 t % | 16:35:00 | 80 | 484 513 | |
AKZO 4,25% 03-11 x
XS0170265341 | Amsterdam / Euronext Amsterdam | 99.45 t % | 17:03:58 | 14 | 303 869.5 | |
AkzoNob 4,25% 03-11 14/06
XS0170265341 | Luxembourg / BdL Market | 96.93 i % | 29/10/2008 | - | - | |
AkzoNob 5,625% 02-09 07/05
XS0146523963 | Luxembourg / BdL Market | 98.38 i % | 29/10/2008 | - | - | |
AssBaObl 04-13 x
XS0186244603 | Amsterdam / Euronext Amsterdam | 46.5 t % | 10:09:07 | 1 | 4 650 | |
AssBaObl 05-14 t
XS0208884741 | Amsterdam / Euronext Amsterdam | 27.88 t % | 17:22:44 | 22 | 116 652.9 | |
ASSETB CLINFL 0%11
XS0195331409 | Amsterdam / Euronext Amsterdam | 48.99 t % | 16:36:18 | 8 | 54 701.4 | |
AXA 6% 01-13 18/06
XS0130738213 | Luxembourg / BdL Market | 103.304 i % | 06/11/2008 | - | - | |
Belgacom 06-09 t
BE0932178081 | Luxembourg / BdL Market | 99.75 i % | 10/10/2008 | - | - | |
Belgacom 4,125% 06-11 23/11
BE0932179097 | Luxembourg / BdL Market | 98.699 i % | 15:19:26 | - | - | |
Belgacom 4,375% 06-16 23/11
BE0932180103 | Luxembourg / BdL Market | 89.4 i % | 15:18:40 | - | - | |
BkNedgem 6% 02-12 26/03
XS0144971024 | Luxembourg / BdL Market | 107.84 i % | 12/11/2008 | - | - | |
BkNedgem 4,25% 98-09 05/01
XS0093018447 | Luxembourg / BdL Market | 100.01 i % | 12/11/2008 | - | - | |
BNP5%/IPC06-16
FR0010092189 | Paris / Euronext Paris | 82.5 t % | 16:30:01 | 3 | 9 075 | |
CASA3,75%10-05/20
FR0010236836 | Paris / Euronext Paris | 73.26 t % | 16:44:18 | 16 | 96 915.9045 | |
CASA3,90%02-05/17
FR0010163444 | Paris / Euronext Paris | 82.01 t % | 13:45:32 | 10 | 73 916.43 | |
CASA4%03-12/18
FR0010289082 | Paris / Euronext Paris | 80.71 t % | 13:53:50 | 9 | 97 561.0152 | |
CASA4%04-05/17
FR0010177949 | Paris / Euronext Paris | 84.4 t % | 16:18:46 | 16 | 203 352.4074 | |
CASA4%12-04/16
FR0010138487 | Paris / Euronext Paris | 82.56 t % | 16:25:58 | 6 | 50 720.9 | |
CASA4%15
FR0010401026 | Paris / Euronext Paris | 86.7 t % | 17:20:42 | 13 | 128 970.1368 | |
CASA4%18
FR0010378505 | Paris / Euronext Paris | 82.01 t % | 10:33:46 | 5 | 31 081.695 | |
CASA4,05%12-10/20
FR0010259473 | Paris / Euronext Paris | 75.31 t % | 14:48:02 | 4 | 10 114.245 | |
CASA4,10%10-04/14
FR0010125500 | Paris / Euronext Paris | 90.01 t % | 11:32:29 | 5 | 28 788.4245 | |
CASA4,20%05-13/18
FR0010317511 | Paris / Euronext Paris | 84.15 t % | 17:35:00 | 22 | 135 069.4136 | |
CASA4,30%06-12/18
FR0010337097 | Paris / Euronext Paris | 84.71 t % | 14:45:56 | 16 | 92 217.8968 | |
CASA4,40%02-04/16
FR0010052233 | Paris / Euronext Paris | 89.3 t % | 16:48:06 | 11 | 49 335.6799 | |
CASA4,60%06-04/16
FR0010089631 | Paris / Euronext Paris | 89.91 t % | 16:18:14 | 12 | 80 218.3944 | |
CASA4,60%07-04/16
FR0010095513 | Paris / Euronext Paris | 90.46 t % | 16:03:50 | 4 | 50 096.3808 | |
CASATSDI06-05
FR0010203018 | Paris / Euronext Paris | 67.81 t % | 16:27:38 | 11 | 57 005.8264 | |
Citigrp 4,25% 05-30 25/02
XS0213026197 | Luxembourg / BdL Market | 52.21 i % | 12/11/2008 | - | - | |
Citigrp 4,75% 03-13 12/11
XS0180032103 | Luxembourg / BdL Market | 87.0 i % | 17/10/2008 | - | - | |
