Esporta come CSV
Issuer ISIN NextCallDate Currency Coupon CpnType CpnFreq ParVal Bid Ask CY DateComp Bid Ask DBid DAsk
ABBEY NATL CAP TRUST I US002927AA95 2030-06-30 USD 8.963 VARIABLE 2 1000 125.8 127.3 7.04% 2014-06-23 127.2 129.5 -1% -2%
ABN AMRO BANK NV XS0246487457 2016-03-10 EUR 4.310 VARIABLE 1 1000 101.5 102.3 4.21% 2014-06-23 101.9 102.6 -0% -0%
ABN AMRO BANK NV XS0244754254 2016-02-17 GBP 5.000 VARIABLE 1 1000 101.9 103.2 4.84% 2014-06-23 101.9 103.1 0% 0%
AEGON NV NL0000062438 2013-12-15 USD 4.000 FLOATING 4 25 23.3 23.4 4.27% 2014-06-23 1 1 2230% 2240%
AEGON NV NL0000021541 2015-06-15 USD 6.375 FIXED 4 25 25.4 25.5 6.25% 2014-06-23 25.1 25.7 1% -1%
AEGON NV NL0000062420 2013-10-31 USD 6.500 FIXED 4 25 25.3 25.3 6.42% 2014-06-23 25 25 1% 1%
AEGON NV NL0000686368 2013-12-15 USD 6.875 FIXED 4 25 25 25 6.88% 2014-06-23 25 25 0% 0%
AEGON NV NL0006056814 2013-12-15 USD 7.250 FIXED 4 25 25 25 7.25% 2014-06-23 25 25 0% 0%
AEGON NV NL0000116168 2014-07-15 USD 2.922 FLOATING 4 100 90.4 91.6 3.19% 2014-06-23 90.8 91.8 -0% -0%
AEGON NV NL0000120004 2015-06-08 NLG 4.156 VARIABLE 1 5000 83.3 83.6 4.97% 2014-06-23 91 91.4 -8% -9%
AEGON NV NL0000116150 2014-07-15 EUR 2.098 FLOATING 4 100 77.8 78.9 2.66% 2014-06-23 81.3 82.3 -4% -4%
AEGON NV NL0000121416 2018-10-14 NLG 5.185 VARIABLE 1 5000 99 99.8 5.20% 2014-06-23 99.9 100.2 -1% -0%
AEGON NV NL0000120889 2021-03-04 NLG 4.260 VARIABLE 1 5000 92.5 92.7 4.60% 2014-06-23 96.3 96.4 -4% -4%
AEGON NV NL0000168466 2014-07-21 EUR 6.000 FIXED 1 1000 103.5 104.1 5.76% 2014-06-23 101.9 102.1 2% 2%
AGEAS HYBRID FINANCING XS0257650019 2016-06-20 EUR 5.125 VARIABLE 1 1000 99.6 100.6 5.09% 2014-06-23 102.1 103.1 -2% -2%
AGEAS HYBRID FINANCING XS0362491291 EUR 8.000 FIXED 1 1000 100 100 8.00% 2013-10-01 100 100 0% 0%
ALABAMA POWER CO US0103924967 USD 5.875 FIXED 4 25 25 25 5.88% 2013-10-01 25 25 0% 0%
ALLIANZ FINANCE II B.V. XS0211637839 2017-02-17 EUR 4.375 VARIABLE 1 1000 104.5 105.2 4.16% 2014-06-23 105.1 105.9 -1% -1%
ALLIANZ FINANCE II B.V. DE000A0GNPZ3 2014-03-03 EUR 5.375 FIXED 1 1000 103.8 104.7 5.13% 2014-06-23 104.3 105.1 -0% -0%
ALLIANZ FRANCE FR0010161067 2015-06-10 EUR 4.625 VARIABLE 1 1000 101.2 101.7 4.55% 2014-06-23 101.9 102.4 -1% -1%
ALLIANZ SE XS0187162325 2014-01-15 EUR 5.500 VARIABLE 1 1000 0 0 0.00% 2014-06-23 0 0 0% 0%
ALPHA GROUP JERSEY LTD DE000A0DX3M2 2015-02-18 EUR 5.264 FLAT TRADING 1 1000 53 72 7.31% 2014-06-23 53 72 0% 0%
ALPHA GROUP JERSEY LTD XS0159153823 2013-12-05 EUR 4.200 FLAT TRADING 4 1000 0 0 0.00% 2014-06-23 0 0 0% 0%
AMERICAN ELECTRIC POWER US02557T2087 USD 8.750 FIXED 4 25 25.4 25.4 8.61% 2013-10-01 25.4 25.4 0% 0%
AMERICAN EXPRESS CO US025816AU39 2016-09-01 USD 6.800 VARIABLE 2 1000 109 109 6.24% 2014-06-23 110.3 110.3 -1% -1%
AMERICAN INTL GROUP XS0291642154 2017-03-15 EUR 4.875 VARIABLE 1 50000 105 105.7 4.61% 2014-06-23 104.5 105.1 0% 1%
AMERIPRISE FINANCIAL INC US03076C2052 2014-06-15 USD 7.750 FIXED 4 25 0 0 0.00% 2014-06-23 0 0 0% 0%
ANTON VENETA CAP TRUST XS0131739236 2013-12-27 EUR 6.521 FLAT TRADING 4 1000 81.3 86.2 7.56% 2014-06-23 85.2 86.8 -5% -1%
ANTONVENETA CAP TRUST I XS0122238115 EUR 6.521 FLAT TRADING 4 1000 80.8 86.1 7.57% 2014-06-23 85 86.8 -5% -1%
ARCH CAPITAL GROUP LTD BMG0450A1475 USD 8.000 FIXED 4 25 25 25 8.00% 2013-10-01 25 25 0% 0%
ARCHER DANIELS US0394832010 USD 6.250 FIXED 4 50 40.8 40.8 15.32% 2014-06-23 40.8 40.8 0% 0%
ARGON CAPITAL PLC (FOR R XS0323839042 2013-12-31 GBP 2.848 VARIABLE 4 1000 84 85.8 3.32% 2014-06-23 83.3 85 1% 1%
ASR NEDERLAND NV NL0009213552 2019-09-30 EUR 7.250 FIXED 1 1 113.5 116 1.56% 2014-06-23 113.5 114 0% 2%
ASR NEDERLAND NV NL0009213545 2019-10-26 EUR 10.000 VARIABLE 1 1 128.5 129.8 1.93% 2014-06-23 128.9 130.2 -0% -0%
ASR NEDERLAND NV NL0009213537 2013-12-30 EUR 6.250 FIXED 4 100 105 105.7 5.91% 2014-06-23 106.2 107.2 -1% -1%
ASSICURAZIONI GENERALI XS0257010206 2026-06-16 GBP 6.269 VARIABLE 1 50000 103.3 104.2 6.02% 2014-06-23 105.3 106.2 -2% -2%
ASSICURAZIONI GENERALI XS0283627908 2022-02-08 GBP 6.416 VARIABLE 1 50000 103.2 104.1 6.16% 2014-06-23 105.4 106.3 -2% -2%
AT&T INC US00211G2084 USD 6.375 FIXED 4 25 25.1 25.1 6.35% 2013-10-01 25.1 25.1 0% 0%
AVIVA PLC XS0206511130 2014-11-28 EUR 4.729 VARIABLE 1 1000 100 100.6 4.70% 2014-06-23 100.7 101.3 -1% -1%
AVIVA PLC XS0177447983 2022-09-29 GBP 6.125 VARIABLE 1 10000 105.8 106.8 5.74% 2014-06-23 107.2 108.1 -1% -1%
AVIVA PLC XS0177448288 2015-09-29 EUR 5.700 VARIABLE 1 10000 103.1 104 5.48% 2014-06-23 103.6 104.4 -0% -0%
AXA XS0188935174 2014-04-02 EUR 4.364 VARIABLE 1 1000 99.2 100.3 4.35% 2014-06-23 100 100.4 -1% -0%
AXA SA XS0203470157 2013-10-29 EUR 1.564 VARIABLE 2 1000 77.8 78.7 1.99% 2014-06-23 82.3 83.1 -5% -5%
AXA SA XS0181369454 2013-12-02 EUR 2.374 FLOATING 4 1000 79.6 80.8 2.94% 2014-06-23 85.3 86.1 -7% -6%
AXA SA XS0184718764 2014-01-30 USD 2.830 FLOATING 4 1000 90.8 92 3.08% 2014-06-23 91.2 92.3 -0% -0%
AXA SA XS0179060974 2013-10-29 EUR 2.830 FLOATING 4 1000 84.2 85.3 3.32% 2014-06-23 90.2 91 -7% -6%
AXA SA XS0207825364 2013-12-20 EUR 5.052 VARIABLE 1 1000 99.2 100.3 5.04% 2014-06-23 101.1 101.6 -2% -1%
AXA SA XS0210434782 2014-01-25 EUR 4.784 VARIABLE 1 1000 99.7 100.4 4.76% 2014-06-23 101.1 102 -1% -2%
AXA SA XS0260056717 2026-07-06 GBP 6.686 VARIABLE 1 1000 108.9 110 6.08% 2014-06-23 109.7 110.7 -1% -1%
AXA SA XS0260056048 2016-07-06 GBP 6.667 VARIABLE 1 1000 105.2 106 6.29% 2014-06-23 106.4 107.1 -1% -1%
AXA SA XS0325823119 2019-10-16 GBP 6.772 VARIABLE 1 1000 108.8 109.7 6.17% 2014-06-23 109.5 110.5 -1% -1%
AXA SA XS0260057285 2016-07-06 EUR 5.777 VARIABLE 1 1000 105 105.7 5.47% 2014-06-23 105.9 106.5 -1% -1%
AXA SA XS0323922376 2017-10-05 EUR 6.211 VARIABLE 1 1000 109 109.7 5.66% 2014-06-23 109.9 110.7 -1% -1%
AXA SA XS0185672291 2014-02-06 USD 2.838 FLOATING 2 1000 90.2 91.4 3.11% 2014-06-23 90.8 91.8 -1% -0%
AXA SA AU0000AXJHA9 2016-10-26 AUD 4.130 FLOATING 4 100000 98.1 98.6 4.19% 2014-06-23 96.9 97.4 1% 1%
AXA SA AU0000AXJHB7 2016-10-26 AUD 7.500 VARIABLE 2 100000 105.5 106.1 7.07% 2014-06-23 104.9 105.6 1% 0%
ELM BV (SWISS REIN CO) AU3CB0024743 2017-05-25 AUD 7.635 VARIABLE 2 100000 79.2 80.8 9.45% 2011-11-22 79.2 80.8 0% 0%
AXA SA XS0503665290 2020-04-16 EUR 5.250 VARIABLE 1 50000 112.2 112.8 4.65% 2014-06-23 112.6 113.1 -0% -0%
BA-CA FIN CAYMAN LTD 2 DE000A0DYW70 2014-03-22 EUR 1.838 VARIABLE 1 1000 72.9 75.1 2.45% 2014-06-23 76.6 78 -5% -4%
BA-CA FINANCE CAYMAN LTD DE000A0DD4K8 2014-04-28 EUR 1.614 FLOATING 2 1000 73.9 75 2.15% 2014-06-23 76.7 78 -4% -4%
BANCA CR FIRENZE XS0181782144 EUR 1.175 FLOATING 4 100000 0 0 0.00% 2014-06-23 0 0 0% 0%
BANCA ITALEASE CAP TRUST XS0255673070 2016-06-06 EUR 1.525 FLAT TRADING 4 1000 64.8 95.8 1.59% 2014-06-23 70 95 -7% 1%
BANCA LOMBARDA PREF SEC XS0108805564 2013-12-10 EUR 6.165 FLOATING 4 1000 93.5 93.5 6.59% 2014-06-23 93.5 93.5 0% 0%
BANCA POP BERGAMO CAP TR XS0123998394 2013-11-15 EUR 6.165 VARIABLE 4 1000 98 102 6.04% 2014-06-23 98 102 0% 0%
BANCA POPOLARE DI MILANO XS0372300227 2018-06-25 EUR 9.000 VARIABLE 1 50000 108 109.9 8.19% 2014-06-23 113.4 115.1 -5% -5%
BANCA POPOLARE LODI TRST XS0223454512 2015-06-30 EUR 6.742 VARIABLE 1 1000 100.8 102.3 6.59% 2014-06-23 100.9 101.4 -0% 1%
BANCAJA EMISIONES SA UNI XS0205497778 EUR 4.625 EXCHANGED 1 1000 0 0 0.00% 2014-06-23 0 0 0% 0%
BANCO BRADESCO (CAYMAN) US05946NAG07 USD 6.750 FIXED 2 1000 113.3 113.3 5.96% 2014-06-23 112.9 113.6 0% -0%
BANCO BRADESCO (CAYMAN) USG08010BH52 USD 6.750 FIXED 2 1000 113.2 113.2 5.96% 2014-06-23 113.1 113.1 0% 0%
BANCO DE CHILE USP09376AC14 USD 6.250 FIXED 2 1000 107.3 107.3 5.82% 2014-06-23 108.6 108.6 -1% -1%
BANCO DE CHILE US059520AA47 USD 6.250 FIXED 2 1000 107.9 108.8 5.74% 2014-06-23 108.6 108.8 -1% 0%
BANCO ESPANOL DE CREDITO DE000A0DEJU3 2014-04-29 EUR 1.639 VARIABLE 2 1000 79.5 81.7 2.01% 2014-06-23 81.4 83.1 -2% -2%
BANCO ESPANOL DE CREDITO DE000A0DE4Q4 2013-11-05 EUR 5.500 FIXED 2 1000 99.9 100.9 5.45% 2014-06-23 99.8 100.8 0% 0%
BANCO POPOLARE SCARL XS0304963290 2017-06-21 EUR 6.156 VARIABLE 1 50000 97.7 100.1 6.15% 2014-06-23 98.6 100 -1% 0%
BANCO POPOLARE SCARL XS0304963373 2017-06-21 EUR 6.756 VARIABLE 1 50000 99.5 100.8 6.70% 2014-06-23 99 100.3 1% 0%
BANCO DE SABADELL SA XS0267456084 2016-09-20 EUR 5.234 VARIABLE 1 50000 85 90 5.82% 2014-06-23 89 94 -4% -4%
BANIF FINANCE LTD XS0280064204 2016-12-22 EUR 1.591 FLOATING 4 1000 35 35 4.55% 2014-06-23 35 35 0% 0%
BANK OF AMERICA CORP US0605055591 USD 8.625 FIXED 4 25 25 25 8.63% 2013-10-01 25 25 0% 0%
BANK OF AMERICA CORP US0605057654 USD 8.200 FIXED 4 25 25 25 8.20% 2013-10-01 25 25 0% 0%
BANK OF AMERICA CORP US0605055831 2013-10-31 USD 4.000 FLOATING 4 25 20.9 21 4.76% 2014-06-23 21.3 21.4 -2% -2%
BANK OF AMERICA CORP US0605058157 2013-11-15 USD 4.000 FLOATING 4 25 21.9 22.2 4.50% 2014-06-23 22.1 22.2 -1% 0%
BANK OF AMERICA CORP US0605056250 2013-10-31 USD 3.000 FLOATING 4 25 19.2 19.3 3.89% 2014-06-23 19.7 19.7 -3% -2%
BANK OF BARODA/LONDON XS0301888615 2017-05-25 USD 6.625 VARIABLE 2 1000 103.4 104.6 6.33% 2014-06-23 102.8 103.9 1% 1%
BANK OF IRELAND CAPITAL XS0213178295 EUR VARIABLE 1 1000 0 0 0.00% 2014-06-23 0.1 12 -100% -100%
BANK OF IRELAND HOLDINGS XS0125611482 2013-12-07 EUR 3.485 VARIABLE 4 1000 1 16 21.78% 2014-06-23 1 16 0% 0%
BANK OF NOVA SCOTIA CA0641496777 2014-04-26 CAD 6.250 VARIABLE 4 25 25 25 6.25% 2014-06-23 25 25 0% 0%
BANK ONE CAPITAL III US06423KAA97 USD 8.750 FIXED 2 1000 139.7 139.7 6.26% 2014-06-23 138 138 1% 1%
FIRST CHI NBD INST CAP I US31945HAA32 2013-11-01 USD 0.815 FLOATING 4 1000 84.3 84.3 0.97% 2014-06-23 86.5 86.5 -3% -3%
BANPONCE TRUST I US066915AA78 2013-11-01 USD 8.327 FIXED 2 1000 78 78 10.68% 2014-06-23 78 78 0% 0%
BANQUE FED CRED MUTUEL XS0207764712 2014-12-15 EUR 1.947 VARIABLE 2 1000 74.9 75.8 2.57% 2014-06-23 78.9 79.6 -5% -5%
BANQUE FED CRED MUTUEL XS0212581564 2015-02-25 EUR 1.985 FLOATING 1 1000 74.8 75.9 2.62% 2014-06-23 78.9 79.7 -5% -5%
BANQUE FED CRED MUTUEL XS0218324050 2015-10-28 EUR 4.471 VARIABLE 1 1000 102.5 103.4 4.32% 2014-06-23 102.9 103.4 -0% 0%
BARCLAYS BANK PLC US06739H7769 2013-12-15 USD 7.100 FIXED 4 25 25.6 25.6 6.93% 2014-06-23 25 25 2% 2%
BARCLAYS BANK PLC US06739H3628 2013-12-15 USD 8.125 FIXED 4 25 25.8 25.8 7.87% 2014-06-23 25.9 26.2 -0% -2%
BARCLAYS BANK PLC US06739H5110 2013-12-15 USD 7.750 FIXED 4 25 25.7 25.7 7.54% 2014-06-23 25.9 26.2 -1% -2%
BARCLAYS BANK PLC US06739FEY34 2016-12-15 USD 5.926 VARIABLE 2 1000 107.4 107.4 5.52% 2014-06-23 107.6 109.4 -0% -2%
BARCLAYS BANK PLC XS0214398199 2020-03-15 EUR 4.750 VARIABLE 1 10000 97.4 98.7 4.81% 2014-06-23 96.9 98.2 1% 1%
BARCLAYS BANK PLC XS0248675364 2036-12-15 GBP 5.330 VARIABLE 1 1000 94.8 96.3 5.53% 2014-06-23 95.1 96.5 -0% -0%
BARCLAYS BANK PLC XS0205937336 2014-12-15 EUR 4.875 VARIABLE 1 10000 97.1 97.9 4.98% 2014-06-23 98.3 99 -1% -1%
BARCLAYS BANK PLC XS0150052388 2032-06-15 GBP 6.000 VARIABLE 2 1000 102.9 104.2 5.76% 2014-06-23 103.5 105.1 -1% -1%
BARCLAYS BANK PLC XS0222208539 2017-12-15 GBP 6.000 VARIABLE 1 10000 101.5 102.8 5.84% 2014-06-23 101.5 103 0% -0%
BARCLAYS BANK PLC XS0305103482 2019-12-15 GBP 6.369 VARIABLE 1 1000 101.9 103.5 6.15% 2014-06-23 104.4 105.7 -2% -2%
BARCLAYS BANK PLC XS0155141830 2032-06-15 USD 6.860 VARIABLE 2 1000 111.5 113.2 6.06% 2014-06-23 113.3 114.5 -2% -1%
BARCLAYS BANK PLC XS0269453139 2016-12-15 USD 5.926 VARIABLE 2 1000 106.1 107.3 5.52% 2014-06-23 107.8 109.1 -2% -2%
BARCLAYS BANK PLC XS0145875513 2027-04-19 GBP 6.125 VARIABLE 1 1000 102.6 104.4 5.87% 2014-06-23 101.8 103.7 1% 1%
BARCLAYS BANK PLC XS0120327571 2015-11-27 GBP 6.875 VARIABLE 1 1000 104.8 105.8 6.50% 2014-06-23 104.9 106.1 -0% -0%
BARCLAYS BANK PLC XS0145875190 2017-04-19 GBP 6.375 VARIABLE 1 1000 105.4 106.6 5.98% 2014-06-23 105.2 106.7 0% -0%
BARCLAYS BANK PLC XS0322792010 2017-12-15 USD 7.434 VARIABLE 2 1000 112.1 113.7 6.54% 2014-06-23 114 115.2 -2% -1%
BARCLAYS BANK PLC XS0118932366 2020-10-24 GBP 7.125 VARIABLE 1 1000 110 111.8 6.37% 2014-06-23 109 111.2 1% 1%
BARCLAYS BANK PLC XS0350187430 2018-12-15 GBP 8.250 VARIABLE 1 1000 112.5 114.1 7.23% 2014-06-23 112.8 114.6 -0% -0%
BARCLAYS BANK PLC US06738C8284 2034-12-15 USD 6.278 VARIABLE 2 10000 103.4 104.9 5.98% 2014-06-23 105.9 107.1 -2% -2%
BARCLAYS BANK PLC XS0360950249 2018-04-25 USD 7.700 VARIABLE 2 1000 108.8 109.1 7.06% 2014-06-23 105.1 105.3 4% 4%
BARCLAYS BANK PLC XS0015014615 2014-01-31 GBP 1.509 FLOATING 4 250000 77.4 79.4 1.90% 2014-06-23 76.8 79.2 1% 0%
BARCLAYS BANK PLC GB0000779529 2014-01-07 USD 0.646 FLOATING 2 10000 68 69.3 0.93% 2014-06-23 68.3 69.3 -0% 0%
BARCLAYS BANK PLC US06739GAD16 2017-12-15 USD 7.434 VARIABLE 2 1000 113 113 6.58% 2014-06-23 114.3 115.7 -1% -2%
BARCLAYS BANK PLC US06739HAA59 2018-04-25 USD 7.700 VARIABLE 2 1000 108.8 109.1 7.06% 2014-06-23 105.1 105.3 4% 4%
BARCLAYS BANK PLC XS0397801357 2019-06-15 GBP 14.000 VARIABLE 1 1000 135.7 136.8 10.23% 2014-06-23 137.7 138.7 -1% -1%
BARCLAYS BANK PLC US06739F3901 2013-12-15 USD 6.625 FIXED 4 25 25.3 25.4 6.52% 2014-06-23 25.5 25.5 -1% -0%
BARCLAYS BANK PLC XS0046132014 2023-10-11 GBP 9.000 FIXED 1 1000 117.9 119.5 7.53% 2014-06-23 117.9 119.5 0% 0%
BARCLAYS BANK PLC US06738CAG42 2032-06-15 USD 6.860 VARIABLE 2 1000 113 113 6.07% 2014-06-23 113.6 114.9 -1% -2%
BARCLAYS BANK PLC XS0071252919 2021-11-27 GBP 9.250 VARIABLE 1 1000 119.1 120.5 7.68% 2014-06-23 119.4 120.9 -0% -0%
BAWAG CAP FIN JERSEY II DE0008600966 2014-03-27 EUR 7.125 FIXED 4 25 25.3 25.4 7.01% 2014-06-23 25.6 25.2 -1% 1%
BAWAG CAP FIN JERSEY LTD XS0119643897 2014-01-31 EUR 4.926 VARIABLE 4 1000 100 100 4.93% 2014-06-23 95.5 103 5% -3%
BAYER AG XS0225369403 2015-07-29 EUR 5.000 VARIABLE 1 1000 103 103.2 4.84% 2014-06-23 103.4 103.7 -0% -0%
BAYERNLB CAPITAL TRUST I XS0290135358 2017-05-31 USD 6.203 FLAT TRADING 1 1000 91.3 93.6 6.63% 2014-06-23 92.3 94 -1% -0%
BB&T CAPITAL TRUST VI US05531B2016 USD 9.600 FIXED 4 25 25.5 25.5 9.41% 2013-10-01 25.5 25.5 0% 0%
BBVA BANCOMER SA USG09077AB73 2017-05-17 USD 6.008 VARIABLE 2 1000 105.2 105.2 5.71% 2014-06-23 105.6 105.6 -0% -0%
BBVA BANCOMER SA US055295AB54 2017-05-17 USD 6.008 VARIABLE 2 1000 105.1 105.8 5.68% 2014-06-23 105.3 105.9 -0% -0%
BBVA INTL PREF UNIPERSON XS0266971745 2016-09-20 EUR 4.952 VARIABLE 1 50000 101.2 102.4 4.84% 2014-06-23 100.8 102.1 0% 0%
BBVA INTL PREF UNIPERSON XS0229864060 2015-09-22 EUR 3.798 VARIABLE 1 1000 99.5 100.6 3.78% 2014-06-23 99.3 100.8 0% -0%
BBVA INTL PREF UNIPERSON XS0457228137 2014-10-21 EUR 8.500 VARIABLE 1 50000 100.6 101.5 8.37% 2014-06-23 101.6 102.3 -1% -1%
BBVA INTL PREF UNIPERSON XS0457234291 2014-10-21 GBP 9.100 VARIABLE 1 50000 101.3 101.8 8.94% 2014-06-23 101.8 102.7 -0% -1%
BBVA INTL PREF UNIPERSON US05530RAB42 2017-04-18 USD 5.919 VARIABLE 2 1000 103.7 104.5 5.66% 2014-06-23 104.5 105.2 -1% -1%
BCP FINANCE CO XS0194093844 2014-06-09 EUR 5.543 VARIABLE 1 100 66.1 69.4 7.99% 2014-06-23 71 74.3 -7% -7%
BCP FINANCE CO XS0231958520 2015-10-13 EUR 4.239 VARIABLE 1 1000 66.7 69.3 6.12% 2014-06-23 70.2 72.4 -5% -4%
BEHR GMBH & CO DE000A0LRKT8 2014-07-15 EUR 7.875 VARIABLE 1 50000 0 0 0.00% 2014-06-23 100.1 100.7 -100% -100%
WR BERKLEY CAP TRUST II US08449Q2030 USD 6.750 FIXED 4 25 25.1 25.1 6.72% 2013-10-01 25.1 25.1 0% 0%
BES FINANCE LTD XS0171467854 2014-07-02 EUR 5.580 VARIABLE 1 1000 31 50 11.16% 2014-06-23 93.8 95.3 -67% -48%
BES FINANCE LTD XS0207754754 2015-03-16 EUR 4.500 VARIABLE 1 1000 25 45 10.00% 2014-06-23 87.4 89.9 -71% -50%
BES FINANCE LTD XS0147275829 2013-11-08 EUR 3.058 VARIABLE 4 1000 25 45 6.80% 2014-06-23 96 101 -74% -55%
BGE CAPITAL TRUST II US05541Q2066 2013-10-31 USD 6.200 FIXED 4 25 25.1 25.2 6.15% 2014-06-23 25 25 0% 1%
BMO CAPITAL TRUST CA05560HAD58 2014-12-31 CAD 5.474 FIXED 2 1000 101.5 101.6 5.39% 2014-06-23 101.9 102 -0% -0%
BMO CAPITAL TRUST CA05560HAE32 2015-12-31 CAD 4.633 VARIABLE 2 1000 103.9 104 4.45% 2014-06-23 104.2 104.3 -0% -0%
BNCA POP COMMERCIO E IND XS0131512450 2014-06-27 EUR 6.161 VARIABLE 4 1000 0 0 0.00% 2014-06-23 0 0 0% 0%
BNP PARIBAS FR0010239319 2014-10-17 EUR 4.875 FIXED 1 1000 99.7 100.3 4.86% 2014-06-23 99.6 100 0% 0%
BNP PARIBAS FR0010306738 2016-04-12 EUR 4.730 VARIABLE 1 50000 102.9 103.7 4.56% 2014-06-23 103.3 103.9 -0% -0%
BNP PARIBAS USF1058YHV32 2015-06-29 USD 5.186 VARIABLE 2 1000 101.8 102.5 5.06% 2014-06-23 101.9 102.5 -0% 0%
BNP PARIBAS FR0010348557 2016-07-13 GBP 5.954 VARIABLE 1 50000 104.8 105.6 5.64% 2014-06-23 105.8 106.7 -1% -1%
BNP PARIBAS US05565AAB98 2037-06-25 USD 7.195 VARIABLE 2 100000 116 116 6.20% 2014-06-23 116.2 117.4 -0% -1%
BNP PARIBAS FR0010239368 2014-10-17 USD 6.250 FIXED 1 2000 101.1 101.8 6.14% 2014-06-23 100.5 101.5 1% 0%
BNP PARIBAS US05565AAA16 2015-06-29 USD 5.186 VARIABLE 2 1000 101.9 101.9 5.09% 2014-06-23 101.9 102.6 0% -1%
BNY CAPITAL IV US09656G2012 USD 6.875 FIXED 4 25 25.5 25.5 6.74% 2013-10-01 25.5 25.5 0% 0%
BNY CAPITAL V US09656H2094 USD 5.950 FIXED 4 25 25.1 25.1 5.93% 2013-10-01 25.1 25.1 0% 0%
BPI CAPITAL FINANCE LTD XS0174443449 2013-11-12 EUR 2.777 FLOATING 4 1000 75 85 3.27% 2014-06-23 75 85 0% 0%
BPM CAPITAL TRUST I XS0131749623 2014-01-02 EUR 4.925 FLAT TRADING 4 1000 97.4 99.5 4.95% 2014-06-23 98.9 100.5 -2% -1%
BRASKEM SA USP18533AD48 USD 9.750 FIXED 4 1000 90.8 90.8 10.74% 2013-10-01 90.8 90.8 0% 0%
BRIT INSURANCE HOLDINGS XS0237631097 2020-12-09 GBP 6.625 VARIABLE 1 1000 102 103.5 6.40% 2014-06-23 101.8 103.5 0% 0%
CA PREFERRED FUND TR II XS0173838847 2014-01-30 USD 7.000 FIXED 4 1000 100 101 6.93% 2014-06-23 100 101 0% 0%
CA PREFERRED FUND TRUST XS0161441000 2014-01-30 USD 7.000 FIXED 4 1000 101.1 101.9 6.87% 2014-06-23 100.8 101.6 0% 0%
CA PREFERRED FND TST III NL0000113868 2014-01-30 EUR 6.000 FIXED 4 1000 101.2 101.7 5.90% 2014-06-23 100.5 101.1 1% 1%
CAIXA GALICIA PREFERENTE XS0237727440 EUR 4.572 VARIABLE 1 50000 15 20 22.86% 2014-06-23 15 20 0% 0%
CAIXA GERAL DEPOSIT FIN XS0230957424 2015-09-30 EUR 0.991 FLOATING 4 1000 54.5 59.2 1.67% 2014-06-23 53 56.7 3% 4%
CAIXA GERAL FIN XS0195376925 2014-06-28 EUR 1.021 FLOATING 4 1000 52 55 1.86% 2014-06-23 53 56 -2% -2%
CAIXA TERRASSA PREFERENT XS0225115566 2014-08-10 EUR 2.110 VARIABLE 1 1000 73 76 2.78% 2014-06-23 75 78.5 -3% -3%
CANARA BANK LONDON XS0276148847 2016-11-28 USD 6.365 VARIABLE 2 1000 102.1 103.1 6.17% 2014-06-23 101.7 102.8 0% 0%
CAPITAL ISSUING GMBH DE0001365880 2014-07-31 EUR 7.133 VARIABLE 1 1000 99.5 99.5 7.17% 2014-06-23 100.5 100.9 -1% -1%
CAPITAL ONE CAPITAL II US14041L2043 USD 7.500 FIXED 4 25 24.8 24.8 7.56% 2013-10-01 24.8 24.8 0% 0%
CAPSTEAD MORTGAGE US14067E3080 USD 1.260 FIXED 12 11 12.5 12.5 2.52% 2013-10-01 12.5 12.5 0% 0%
CASINO GUICHARD PERRACH FR0010154385 2014-01-20 EUR 2.857 FLOATING 4 1000 84.7 85.5 3.34% 2014-06-23 86.6 87.3 -2% -2%
CBA CAPITAL TRUST II US12479BAA08 2016-03-15 USD 6.024 VARIABLE 2 1000 105.3 105.3 5.72% 2014-06-23 105.5 106 -0% -1%
CBS CORP US1248574006 USD 6.750 FIXED 4 25 25 25 6.75% 2013-10-01 25 25 0% 0%
CHASE CAPITAL II US161480AA64 2013-11-01 USD 0.765 FLOATING 4 1000 88 88 0.87% 2014-06-23 86.8 86.8 1% 1%
CHASE CAPITAL III US161478AA01 2013-11-01 USD 0.810 FLOATING 4 1000 83 83 0.98% 2014-06-23 86.5 86.5 -4% -4%
CHASE CAPITAL VI US16162LAA17 2013-11-01 USD 0.890 FLOATING 4 1000 86.5 86.5 1.03% 2014-06-23 85.5 87.3 1% -1%
CTBC BANK CO LTD HK XS0215262402 2015-03-17 USD 5.625 VARIABLE 2 1000 101.1 101.8 5.53% 2014-06-23 101.2 101.9 -0% -0%
CIE GEN ETAB MICHELIN FR0010034298 2013-12-03 EUR 6.375 VARIABLE 1 1000 0 0 0.00% 2014-06-23 0 0 0% 0%
CITIGROUP CAP IX US1730662004 2013-10-31 USD 6.000 FIXED 4 25 25.3 25.3 5.93% 2014-06-23 25.3 25.3 0% 0%
CITIGROUP CAPITAL VIII US17306R2040 USD 6.950 FIXED 4 25 25.1 25.1 6.92% 2013-10-01 25.1 25.1 0% 0%
CITIGROUP CAPITAL XVI US17310L2016 USD 6.450 FIXED 4 25 25 25 6.45% 2013-10-01 25 25 0% 0%
CLAUDIUS (CREDIT SUISSE) XS0371612762 2013-12-27 USD 8.250 FIXED 2 2000 100 100.5 8.21% 2014-06-23 100 100.5 0% 0%
CLERICAL MEDICAL FIN PLC XS0222798661 2015-06-24 EUR 4.250 VARIABLE 1 1000 100.5 101.5 4.19% 2014-06-23 101.5 101.9 -1% -0%
CNP ASSURANCES FR0010167247 2014-03-11 EUR 3.392 FLOATING 1 1000 85.5 86.8 3.91% 2014-06-23 88.5 89.8 -3% -3%
CNP ASSURANCES FR0010093328 2013-12-21 EUR 2.560 FLOATING 4 1000 75 76.1 3.36% 2014-06-23 78.6 79.5 -5% -4%
BPCE SA FR0010101949 2011-12-30 USD 2.330 FLOATING 4 1000 39.6 41.3 5.64% 2011-11-22 39.6 41.3 0% 0%
CNP ASSURANCES FR0010409789 2016-12-22 EUR 4.750 VARIABLE 1 50000 103.7 104.5 4.55% 2014-06-23 104.2 105 -0% -0%
CNP ASSURANCES FR0010941484 2020-09-14 EUR 6.000 VARIABLE 1 50000 113.7 114.5 5.24% 2014-06-23 114.8 115.8 -1% -1%
COMCAST CORP US20030N4088 USD 7.000 FIXED 4 25 25.1 25.1 6.97% 2013-10-01 25.1 25.1 0% 0%
COMMERZBANK CAP FUND TRU DE000A0GPYR7 2016-04-12 EUR 5.012 FLAT TRADING 1 50000 100.8 101.8 4.92% 2014-06-23 101.3 102.6 -0% -1%
COMMERZBANK CAP FUND TRU DE000CK45783 2013-12-18 EUR 1.723 FLAT TRADING 4 1000 83 84.6 2.04% 2014-06-23 86.5 88.5 -4% -4%
COMMERZBANK CAP FUND TRU XS0248611047 2018-04-12 GBP 5.905 FLAT TRADING 1 50000 100.6 102 5.79% 2014-06-23 100.8 102.4 -0% -0%
CO-OPERATIVE BANK PLC GB00B3VMBW45 2015-12-14 GBP 5.556 VARIABLE 2 1000 0 0 0.00% 2014-06-23 0 0 0% 0%
CO-OPERATIVE BANK PLC GB00B3VH4201 GBP 13.000 FLAT TRADING 2 1000 0 0 0.00% 2014-06-23 0 0 0% 0%
COUNTRYWIDE CAPITAL V US2223882091 2013-10-11 USD 7.000 FIXED 4 25 25.4 25.4 6.89% 2014-06-23 25 25 2% 2%
CRED SUISSE FIRST BOST I XS0059124742 2015-08-17 GBP 10.250 VARIABLE 1 10000 107 108.5 9.45% 2014-06-23 112 115 -4% -6%
CRED SUISSE GP FIN (GRN) XS0148995888 2017-06-07 GBP 6.875 VARIABLE 1 1000 106.5 108.1 6.36% 2014-06-23 103.4 106.9 3% 1%
CREDIT AGRICOLE SA FR0010161026 2015-02-04 EUR 1.916 VARIABLE 1 1000 78.6 80 2.40% 2014-06-23 82.6 83.7 -5% -4%
CREDIT AGRICOLE SA FR0000475790 2018-06-20 GBP 5.000 VARIABLE 1 1000 101.1 102.4 4.88% 2014-06-23 101.1 102.4 0% 0%
CREDIT AGRICOLE SA FR0010248641 2015-11-09 EUR 4.130 VARIABLE 1 50000 101.7 102.5 4.03% 2014-06-23 102.3 103 -1% -0%
CREDIT AGRICOLE SA FR0010291997 2016-02-24 GBP 5.136 VARIABLE 1 50000 102.5 103.4 4.97% 2014-06-23 103.1 104 -1% -1%
CREDIT AGRICOLE SA US225313AA37 2017-05-31 USD VARIABLE 2 1000 105.7 106.6 0.00% 2014-06-23 106.1 106.8 -0% -0%
CREDIT AGRICOLE SA FR0010814418 2019-10-26 GBP 8.125 VARIABLE 1 114.1 115.3 1.76% 2014-06-23 114.8 116 -1% -1%
#N/A Requesting Data... USF22797FK97 2019-10-13 USD 8.375 VARIABLE 2 116.7 117.7 1.78% 2014-06-23 117.8 118.7 -1% -1%
CREDIT AGRICOLE SA USF22797FJ25 2017-05-31 USD 6.637 2 1000 105.9 106.6 6.23% 2014-06-23 106.1 106.8 -0% -0%
CREDIT AGRICOLE SA US225313AB10 2019-10-13 USD 8.375 VARIABLE 2 1000 116.5 117.6 7.12% 2014-06-23 117.6 118.7 -1% -1%
CREDIT SUISSE GUERNSEY US225448AB59 USD 0.954 FLOATING 4 2000 0 0 0.00% 2014-06-23 82.1 82.1 -100% -100%
CREDIT SUISSE GUERNSEY US225448AA76 2017-05-15 NA 5.860 VARIABLE 2 2000 107.5 107.5 5.45% 2014-06-23 109 109 -1% -1%
DANSKE BANK A/S XS0214342569 2017-03-16 GBP VARIABLE 1 1000 104 105.3 0.00% 2014-06-23 104.4 105.5 -0% -0%
DEPFA FUNDING II LP XS0178243332 2014-10-30 EUR 6.500 FIXED 1 1000 57.1 59.1 11.00% 2014-06-23 53.6 55.3 7% 7%
DEUTSCHE BK CAP FNDG TST US25153RAA05 2016-01-19 USD 5.628 VARIABLE 2 1000 103.3 104.5 5.39% 2014-06-23 103.8 104.9 -0% -0%
#N/A Requesting Data... DE000A0E5JD4 2015-06-27 EUR 2.052 VARIABLE 1 1000 75.7 77.2 2.66% 2014-06-23 83.1 84.2 -9% -8%
DB CAP FUND TRUST V DE000A0AA0X5 2013-12-02 EUR 6.150 FIXED 4 100 101.8 102.5 6.00% 2014-06-23 102.1 102.8 -0% -0%
DEUTSCHE POSTBANK FUND I DE000A0DEN75 2013-12-02 EUR 1.767 FLOATING 2 1000 78.9 80.1 2.21% 2014-06-23 83.5 84.3 -6% -5%
DEUTSCHE POSTBANK IV XS0307741917 2017-06-29 NA 5.983 VARIABLE 1 50000 106.9 107.8 5.55% 2014-06-23 108.5 109.2 -1% -1%
DEUTSCHE POSTBK FUND II DE000A0DHUM0 2013-12-23 EUR 5.076 VARIABLE 1 1000 100.1 100.9 5.03% 2014-06-23 100.9 101.6 -1% -1%
DEXIA FUNDING LUX XS0273230572 2016-11-02 EUR 4.892 VARIABLE 1 1000 4 9 54.36% 2014-06-23 4 9 0% 0%
DZ BANK CAPITAL FUND II DE000A0DCXA0 2013-11-22 EUR 1.825 FLOATING 4 1000 88.2 89.3 2.04% 2014-06-23 88 89 0% 0%
DZ BANK CAPITAL FUND III DE000A0DZTE1 2013-12-06 EUR 1.725 4 1000 87 87.8 1.96% 2014-06-23 87.3 88.3 -0% -1%
DZ BANK PERPETUAL FI JER DE000A0GWWW7 EUR 1.025 FLOATING 1000 73.5 78 1.31% 2014-06-23 71.9 75 2% 4%
DZ BANK PERPETUAL FI JER DE000A0NTTT1 2014-01-16 EUR FLOATING 4 75 75 0.00% 2014-06-23 73.5 75.5 2% -1%
ERB HELLAS FUNDING LTD DE000A0DZVJ6 2014-03-18 EUR 1.888 VARIABLE 1 1000 15 75 2.52% 2014-06-23 15 75 0% 0%
ERB HELLAS FUNDING LTD XS0440371903 2014-10-29 EUR 8.250 FIXED 4 50000 45.3 48.9 16.87% 2014-06-23 52.8 55.8 -14% -12%
EFG INTERNATIONAL AG XS0204324890 2013-11-10 EUR 1.815 VARIABLE 2 1000 70 75 2.42% 2014-06-23 65 75 8% 0%
#N/A Requesting Data... US29365T2033 2014-06-01 USD 7.875 FIXED 4 25 25.1 25.1 7.84% 2014-06-23 25.1 25.1 0% 0%
EUROHYPO CAP FUND TRUST1 XS0169058012 2013-11-23 NA 3.894 4 0 0 0.00% 2014-06-23 0 0 0% 0%
FRIENDS LIFE GROUP PLC XS0181161380 2019-11-21 GBP 6.875 VARIABLE 2 1000 104.8 105.9 6.49% 2014-06-23 105.3 106.4 -0% -0%
FRIENDS LIFE GROUP PLC XS0222395468 2015-07-01 GBP 6.292 VARIABLE 1 1000 101 102 6.17% 2014-06-23 101.5 102.4 -0% -0%
GENERALI FINANCE BV XS0256975458 2016-06-16 EUR 5.317 VARIABLE 1 102.2 103 1.29% 2014-06-23 104.4 105 -2% -2%
GLITNIR BANKI HF XS0221640070 2015-06-16 EUR 8.000 DEFAULTED 1 1000 0 0 0.00% 2014-06-23 0 0 0% 0%
GOL FINANCE USG3980PAA33 2014-01-05 USD 8.750 FIXED 4 1000 88.3 88.3 9.91% 2014-06-23 85.5 85.5 3% 3%
GOLDMAN SACHS GROUP INC US38144X5005 2013-10-31 USD 6.200 FIXED 4 25 24.6 24.7 6.28% 2014-06-23 24.4 25.5 1% -3%
BPCE SA FR0010535971 2017-10-30 NA 6.117 VARIABLE 1 50000 110.8 111.6 5.48% 2014-06-23 111 111.9 -0% -0%
HANNOVER FINANCE SA XS0221011454 2015-06-01 EUR 5.000 1 1000 102.1 102.7 4.87% 2014-06-23 102.6 103.3 -0% -1%
HSBC BNK CAO FND STERLNG XS0189704140 2020-04-07 GBP 5.862 VARIABLE 1000 105.8 106.8 5.49% 2014-06-23 106.5 107.3 -1% -0%
HSBC HOLDINGS PLC US4042806046 2013-10-31 USD 6.200 FIXED 4 25 25.3 25.4 6.10% 2014-06-23 25.2 25.2 0% 1%
HSBC HOLDINGS PLC US4042807036 2013-10-31 USD 8.125 FIXED 4 25 26.1 26.1 7.78% 2014-06-23 25 26.6 4% -2%
HSBC USA CAPITAL TRST II USU44279AA29 2013-10-31 USD 8.380 FIXED 2 1000 101.8 101.9 8.22% 2014-06-23 102.3 102.3 -0% -0%
HSBC USA CAPITAL TRST II US40427QAA13 2013-11-01 USD 8.380 FIXED 2 1000 101.9 101.9 8.22% 2014-06-23 102.3 102.3 -0% -0%
HSBC USA INC US40428H8622 2013-10-31 USD 6.500 FIXED 4 25 25.2 25.3 6.42% 2014-06-23 25.6 25.7 -2% -2%
HSBC USA INC US40428H7061 USD 4.500 FLOATING 4 25.2 25.8 4.36% 2014-06-23 25.5 25.5 -1% 1%
HT1 FUNDING GMBH DE000A0KAAA7 2017-06-30 EUR 6.352 FLAT TRADING 1 1000 102.2 103.3 6.15% 2014-06-23 106.3 107.5 -4% -4%
IKB FUNDING TRUST I DE0008592759 2013-12-31 EUR 1.721 FLOATING 44.3 47.5 0.91% 2014-06-23 44.5 48.3 -0% -2%
INTESA SANPAOLO SPA XS0364645852 EUR 6.160 FIXED 1 50000 112.5 113.3 5.44% 2014-06-23 108.6 109.3 4% 4%
JP MORGAN CHASE CAP XII US46626X2036 USD 6.250 FIXED 4 25 25.1 25.1 6.23% 2013-10-01 25.1 25.1 0% 0%
JPMORGAN CHASE CAP XIII US46626YAA01 2014-09-30 USD 1.198 FLOATING 4 1000 87.6 87.6 1.37% 2014-06-23 86.5 86.5 1% 1%
KBC BANK FUNDING TRST IV USU2445TAA08 2013-11-10 NA 4.127 VARIABLE 4 1000 100 101 4.09% 2014-06-23 100.1 100.1 -0% 1%
KEYCORP CAPITAL IX US49327Q2049 USD 6.750 FIXED 4 25 25 25 6.75% 2013-10-01 25 25 0% 0%
KEYCORP CAPITAL X US49327R1032 USD 8.000 FIXED 4 25 25.1 25.1 7.97% 2013-10-01 25.1 25.1 0% 0%
KEYCORP CAPITAL VIII US49327C2052 USD 7.000 FIXED 4 25 25.3 25.3 6.92% 2013-10-01 25.3 25.3 0% 0%
KIMCO REALTY CORP US49446R8447 USD 7.750 FIXED 4 25 25.3 25.3 7.66% 2013-10-01 25.3 25.3 0% 0%
LEGAL & GENERAL GROUP XS0189013823 2019-04-01 GBP 5.875 VARIABLE 2 1000 106.1 107 5.49% 2014-06-23 107.7 108.7 -1% -2%
LEHMAN BROS CAP FUND II XS0229269856 2014-09-21 EUR 5.125 DEFAULTED 1 1000 0.1 0.6 854.17% 2014-06-23 0.1 4.1 0% -85%
LEHMAN BROS UK CAP FUND XS0282978666 2014-04-25 EUR 5.750 DEFAULTED 1 1000 0.1 0.6 958.33% 2014-06-23 0.1 0.6 0% 0%
MAIN CAPITAL FUNDING SEC DE000A0E4657 2014-06-30 EUR 5.500 FIXED 1 1000 100.1 101.4 5.42% 2014-06-23 100.1 101.2 0% 0%
MARKEL CORP US5705352038 USD 7.500 FIXED 4 25 25.4 25.4 7.38% 2013-10-01 25.4 25.4 0% 0%
METLIFE INC US59156R6036 2013-10-31 USD 6.500 FIXED 4 25 25.4 25.5 6.37% 2014-06-23 24.9 24.9 2% 2%
BANCA MONTE DEI PASCHI S XS0255820804 EUR 4.875 FIXED 1 50000 101.1 102.4 4.76% 2014-06-23 101.4 102.8 -0% -0%
BANCA MONTE DEI PASCHI S XS0255817685 GBP 5.750 FIXED 1 50000 101 102.3 5.62% 2014-06-23 100.7 101.8 0% 0%
MORGAN STANLEY CP TR III US6174602093 2013-10-31 USD 6.250 FIXED 4 25 25.3 25.3 6.18% 2014-06-23 25.3 25.3 0% 0%
MUFG CAPITAL FIN 1 LTD USG63255AA42 2016-07-25 USD 6.346 VARIABLE 2 1000 107.6 108.2 5.87% 2014-06-23 108.7 109.3 -1% -1%
MUNICH RE XS0304987042 2017-06-12 EUR 5.767 VARIABLE 1 50000 108.7 109.4 5.27% 2014-06-23 109 109.6 -0% -0%
NATIONAL BANK GREECE SA US6336435077 2014-06-06 USD 9.000 FIXED 4 25 19.8 19.9 11.31% 2014-06-23 19.6 19.8 1% 1%
NATIONAL BANK OF CANADA CA6330675175 2013-10-29 CAD 4.850 FIXED 4 25 25.5 25.6 4.74% 2014-06-23 25.4 25.5 0% 0%
NATIONAL BANK OF CANADA CA6330673501 2014-02-15 CAD 6.600 VARIABLE 4 25 0 0 0.00% 2014-06-23 0 0 0% 0%
NATIONAL BANK OF CANADA CA6330673683 2014-02-15 CAD 6.600 VARIABLE 4 25 25 25 6.60% 2014-06-23 25 25 0% 0%
NATIONAL CAPITAL TRUST XS0177395901 2018-12-17 GBP 5.620 VARIABLE 2 1000 105.4 106.5 5.28% 2014-06-23 105.7 106.8 -0% -0%
NATIONWIDE BLDG SOCIETY XS0284776274 2013-11-06 GBP 1.011 VARIABLE 4 1000 70 100 1.01% 2014-06-23 65 95 8% 5%
NATL RURAL UTILITY CFC US6374328739 USD 5.950 FIXED 4 25 25 25 5.95% 2013-10-01 25 25 0% 0%
NORDEA BANK AB USW5816FCM42 2015-04-20 USD 5.424 VARIABLE 2 1000 102 102.5 5.29% 2014-06-23 102.3 103 -0% -0%
NORDEA BANK AB US65557AAB35 2015-04-20 USD 5.424 VARIABLE 2 1000 101.3 101.3 5.35% 2014-06-23 102 103.1 -1% -2%
NORDEA BANK FINLAND PLC XS0151270310 2014-07-18 GBP 6.250 VARIABLE 1 1000 100.4 100.4 6.23% 2014-06-23 100.4 100.4 0% 0%
OMNICARE CAP TRUST II US68214Q2003 2013-10-31 USD 4.000 FIXED 4 50 76.6 76.7 5.22% 2014-06-23 81 81.3 -5% -6%
PACIFIC GAS&ELEC US6943082064 USD 6.000 FIXED 4 25 27.1 27.3 5.49% 2014-06-23 27.7 28.1 -2% -3%
PARTNERRE LTD BMG6852T2044 USD 6.750 FIXED 4 25 25.1 25.1 6.72% 2013-10-01 25.1 25.1 0% 0%
POPULAR CAPITAL TRUST I US73317W2035 USD 6.700 FIXED 12 25 21 21.4 7.83% 2014-06-23 22.5 22.9 -7% -7%
PRUDENTIAL PLC GB00B0G40271 2013-12-23 USD 6.500 FIXED 4 25 25.3 25.4 6.40% 2014-06-23 25.1 25.1 1% 1%
PUBLIC STORAGE US74460D2320 USD 6.625 FIXED 4 25 25 25 6.63% 2013-10-01 25 25 0% 0%
RABOBANK CAP FD TRST III US749769AA35 2016-10-21 USD 5.254 VARIABLE 2 1000 105.5 105.5 4.98% 2014-06-23 105.4 106.2 0% -1%
RABOBANK CAP FD TR IV XS0203782551 2019-12-31 GBP 5.556 VARIABLE 1 1000 105.6 106.7 5.21% 2014-06-23 106 107.2 -0% -0%
RABOBANK CAP FD TRUST VI XS0204237654 2014-12-31 AUD 6.415 VARIABLE 2 1000 100.7 100.9 6.36% 2014-06-23 100.9 101 -0% -0%
RABOBANK CAP FD TRST III XS0203891840 2016-10-21 USD 5.254 VARIABLE 2 1000 105.2 106.2 4.95% 2014-06-23 105 106.3 0% -0%
RBS CAPITAL TRUST B XS0159056208 2013-12-31 USD 6.800 FIXED 4 1000 100.2 101.2 6.72% 2014-06-23 100.2 101.1 0% 0%
RBS CAPITAL TRUST III US74927QAA58 2014-09-30 USD 5.512 VARIABLE 2 1000 98.9 100.1 5.51% 2014-06-23 98.7 99.8 0% 0%
REALTY INCOME CORP US7561097087 2013-10-31 USD 6.750 FIXED 12 25 26.3 26.4 6.39% 2014-06-23 24 24 10% 10%
RENAISSANCERE HOLDINGS L BMG7498P4083 USD 6.600 FIXED 4 25 25.1 25.1 6.57% 2013-10-01 25.1 25.1 0% 0%
RESPARCS FUNDING LP I XS0159207850 2014-06-30 USD 8.000 FLAT TRADING 4 1000 48 48.9 16.36% 2014-06-23 47.2 48.6 2% 1%
ROYAL BK SCOTLND GRP PLC US7800977131 2013-10-31 USD 7.250 FIXED 4 25 25.2 25.2 7.19% 2014-06-23 25.2 25.2 0% 0%
SANTANDER FINANCE CAP XS0418134663 2019-03-18 EUR 2.000 FIXED 1 1000 34 39 5.13% 2014-06-23 34 39 0% 0%
SANTANDER FINANCE CAP XS0418135041 2019-03-18 EUR 2.000 FIXED 1 50000 34 39 5.13% 2014-06-23 34 39 0% 0%
SANTANDER INTL PFD SAU XS0418031778 2019-03-18 USD 2.000 FIXED 1 1500 36 36 5.56% 2014-06-23 36 36 0% 0%
SANTANDER UK PLC XS0124569566 2026-02-14 GBP 7.037 VARIABLE 1 1000 110.7 112.5 6.26% 2014-06-23 110.4 112.2 0% 0%
SANTANDER UK PLC GB0000272145 GBP 10.063 FIXED 2 1000 115 127 7.92% 2014-06-23 115 127 0% 0%
SIEMENS FINANCIERINGSMAT XS0266840486 2016-09-14 GBP 6.125 VARIABLE 1 1000 106.9 107.3 5.71% 2014-06-23 107.5 108 -1% -1%
SKANDINAVISKA ENSKILDA XS0454821462 2015-03-31 EUR 9.250 VARIABLE 1 1000 104.4 105 8.81% 2014-06-23 105.3 105.7 -1% -1%
SKANDINAVISKA ENSKILDA USW25381DL07 2014-03-25 USD 4.958 VARIABLE 2 1000 0 0 0.00% 2014-06-23 0 0 0% 0%
SLM CORP US78442P3047 2013-11-04 USD 6.000 FIXED 4 25 21.9 22.1 6.79% 2014-06-23 21.9 22 0% 0%
SNS BANK NEDERLAND XS0172565482 2013-10-22 EUR 2.970 FLAT TRADING 4 50000 0.4 5 59.40% 2014-06-23 0.3 4.9 33% 2%
SOVEREIGN CAPITAL TR VI US84604BAA70 2016-06-13 USD 7.908 FIXED 2 1000 107.5 107.5 7.36% 2014-06-23 107.5 107.5 0% 0%
TORONTO-DOMINION BANK CA8911457999 2014-04-30 CAD 6.250 VARIABLE 4 25 25 25 6.25% 2014-06-23 25 25 0% 0%
TORONTO-DOMINION BANK CA8911458070 2014-01-31 CAD 5.000 VARIABLE 4 25 0 0 0.00% 2014-06-23 0 0 0% 0%
TORONTO-DOMINION BANK CA8911453022 2013-10-31 CAD 5.600 FIXED 4 25 26.3 26.3 5.32% 2014-06-23 25.5 26.4 3% -0%
TORONTO-DOMINION BANK CA8911456090 2018-07-31 CAD 3.371 VARIABLE 4 25 25.4 25.5 3.30% 2014-06-23 25.1 25.2 1% 1%
TORONTO-DOMINION BANK CA8911454012 2013-10-31 CAD 5.600 FIXED 4 25 26.3 26.3 5.32% 2014-06-23 26.4 26.5 -0% -1%
USB CAPITAL VI US9033042022 USD 5.750 FIXED 4 25 25.3 25.3 5.68% 2013-10-01 25.3 25.3 0% 0%
USB CAPITAL VII US9033012082 USD 5.875 FIXED 4 25 25.1 25.1 5.85% 2013-10-01 25.1 25.1 0% 0%
USB CAPITAL X US91731L2079 USD 6.500 FIXED 4 25 25.2 25.2 6.45% 2013-10-01 25.2 25.2 0% 0%
USB CAPITAL XII US9033052096 USD 6.300 FIXED 4 25 25 25 6.30% 2013-10-01 25 25 0% 0%
USB REALTY CORP US903312AA48 2017-01-15 USD 1.415 VARIABLE 4 100000 92.1 92.1 1.54% 2014-06-23 89.4 93 3% -1%
UT2 FUNDING PLC DE000A0GVS76 EUR 5.321 FLAT TRADING 1 1000 102.2 103.3 5.15% 2014-06-23 107.7 108.7 -5% -5%
VINCI SA FR0010289496 2015-11-13 EUR 6.250 VARIABLE 1 50000 105.5 105.8 5.91% 2014-06-23 105.7 106.1 -0% -0%
VORNADO REALTY LP US9290436024 2014-10-01 USD 7.875 FIXED 4 25 25.5 25.5 7.72% 2014-06-23 26 26 -2% -2%
VORNADO REALTY TRUST US9290428773 2013-10-31 USD 6.625 FIXED 4 25 25.2 25.3 6.55% 2014-06-23 25.2 25.2 0% 0%
WACHOVIA PFD FUNDING US92977V2060 2022-12-31 USD 7.250 FIXED 4 25 25 25 7.25% 2014-06-23 25 25 0% 0%
WIENERBERGER AG DE000A0G4X39 2017-02-09 EUR 6.500 VARIABLE 1 1000 103.2 103.9 6.26% 2014-06-23 104 104.7 -1% -1%
ZIONS CAPITAL TRUST B US9897032028 USD 8.000 FIXED 4 25 25.4 25.4 7.87% 2013-10-01 25.4 25.4 0% 0%
ERSTE CAPITAL FINANCE JE XS0268694808 2016-09-28 EUR 5.294 VARIABLE 1 1000 39.8 42.2 12.55% 2011-11-22 39.8 42.2 0% 0%
BNP PARIBAS FR0010456764 2017-04-13 EUR 5.019 VARIABLE 1 50000 72 74.1 6.77% 2011-11-22 72 74.1 0% 0%
NATIXIS FR0010600163 2018-03-28 EUR 8.650 VARIABLE 1 50000 56.6 57.3 15.10% 2011-11-22 56.6 57.3 0% 0%
BNP PARIBAS FR0010477125 2012-06-06 USD 6.500 FIXED 4 2000 85.8 88.1 7.38% 2011-11-22 85.8 88.1 0% 0%
BPCE SA FR0010871269 2015-03-17 EUR 9.000 VARIABLE 1 50000 72 74 12.16% 2011-11-22 72 74 0% 0%
CAISSE FEDERALE DU CRDT FR0010128835 2014-11-18 EUR 2.690 VARIABLE 2 1000 37.6 42.5 6.33% 2011-11-22 37.6 42.5 0% 0%
PEABODY ENERGY CORP US704549AG98 2036-12-20 USD 4.750 FIXED 2 1000 101.1 101.1 4.70% 2011-11-22 101.1 101.1 0% 0%
BANCO COMERC PORTUGUES PTBCPMOM0002 2014-06-29 EUR 5.000 VARIABLE 2 1000 13.9 14.1 35.46% 2011-11-22 13.9 14.1 0% 0%
ISAR CAPITAL FUNDING DE000A1APTA4 2015-06-30 EUR 10.000 FIXED 1 1000 95 97 10.31% 2011-11-22 95 97 0% 0%
UBS PREF FNDNG TRUST II US90262WAA18 USD 7.247 VARIABLE 2 1000 100.5 100.5 7.21% 2011-11-22 100.5 100.5 0% 0%
UNICREDIT SPA XS0527624059 2020-07-21 EUR 9.375 VARIABLE 1 1000 48 50 18.75% 2011-11-22 48 50 0% 0%
CREDIT LOGEMENT SA FR0010301713 2012-03-16 EUR 2.679 VARIABLE 4 50000 49.9 52.3 5.12% 2011-11-22 49.9 52.3 0% 0%
AAREAL BANK CAP FND TRST XS0138973010 2011-12-31 EUR 7.125 FIXED 4 25 14.3 14.6 12.20% 2011-11-22 14.3 14.6 0% 0%
ZURICH INSURANCE CO CH0117606514 2016-05-26 CHF 4.250 VARIABLE 1 5000 96.2 97.4 4.36% 2011-11-22 96.2 97.4 0% 0%
HELVETIA SCHWEIZERISCHE CH0119799424 2015-11-30 CHF 4.750 VARIABLE 1 5000 99.7 100.3 4.74% 2011-11-22 99.7 100.3 0% 0%
SWISS LIFE AG CH0122488445 2016-10-04 CHF 5.250 VARIABLE 1 5000 93.3 94.1 5.58% 2011-11-22 93.3 94.1 0% 0%
SCOR SE CH0123693969 2016-08-02 CHF 5.375 VARIABLE 1 5000 89.1 90.1 5.97% 2011-11-22 89.1 90.1 0% 0%
AGENCE FRANCAISE DEVELOP FR0010074328 2014-04-22 EUR 4.605 VARIABLE 1 1000 77 79 5.83% 2011-11-22 77 79 0% 0%
NATIXIS FR0010531012 2017-10-18 EUR 6.307 VARIABLE 1 50000 52.5 54 11.68% 2011-11-22 52.5 54 0% 0%
NATIXIS FR0010607747 2013-04-16 USD 9.000 FIXED 2 2000 80 85 10.59% 2011-11-22 80 85 0% 0%
BNP PARIBAS FR0010638338 2018-07-02 EUR 7.781 VARIABLE 1 50000 79.1 80.7 9.64% 2011-11-22 79.1 80.7 0% 0%
BPCE SA FR0010777516 2015-09-30 EUR 13.000 FIXED 1 1000 96 101 12.87% 2011-11-22 96 101 0% 0%
BPCE SA FR0010777524 2019-09-30 EUR 12.500 VARIABLE 1 1000 88.4 89.5 13.97% 2011-11-22 88.4 89.5 0% 0%
BPCE SA FR0010777532 2015-09-30 USD 13.000 FIXED 1 1500 92.3 92.3 14.08% 2011-11-22 92.3 92.3 0% 0%
SUEZ ENVIRONNEMENT FR0010945188 2015-09-21 EUR 4.820 VARIABLE 1 50000 91.6 93 5.18% 2011-11-22 91.6 93 0% 0%
HSBC BANK PLC GB0005903413 2011-12-23 USD 0.538 FLOATING 2 10000 45.3 47.9 1.12% 2011-11-22 45.3 47.9 0% 0%
STANDARD CHARTERED PLC GB0008399700 GBP 8.250 FIXED 2 1 111 114.5 1.80% 2011-11-22 111 114.5 0% 0%
STANDARD CHARTERED PLC GB0008401324 GBP 7.375 FIXED 2 1 103 107 1.72% 2011-11-22 103 107 0% 0%
HBOS EURO FINANCE LP GB0058322420 2012-03-09 EUR 7.627 VARIABLE 1 1000 63.1 65.8 11.59% 2011-11-22 63.1 65.8 0% 0%
HBOS STERLING FIN JERSEY GB0058327924 2031-12-09 GBP 7.881 VARIABLE 1 1000 64.6 67.3 11.71% 2011-11-22 64.6 67.3 0% 0%
BANCO ESPIR SANTO DE INV PTESSMOM0016 2015-10-20 EUR 8.500 FIXED 2 1000 17.8 17.9 47.49% 2011-11-22 17.8 17.9 0% 0%
ALLY FINANCIAL INC US02005N3089 2016-05-15 USD 8.500 VARIABLE 4 25 17.5 17.6 12.07% 2011-11-22 17.5 17.6 0% 0%
ASSURED GUARANTY US HLDG US04622DAA90 2016-12-15 USD 6.400 VARIABLE 2 1000 76.5 76.5 8.37% 2011-11-22 76.5 76.5 0% 0%
ING GROEP NV US4568372027 2012-03-15 USD 7.050 FIXED 4 25 18 18 9.79% 2011-11-22 18 18 0% 0%
ING GROEP NV US4568373017 2012-03-15 USD 7.200 FIXED 4 25 18.8 18.8 9.57% 2011-11-22 18.8 18.8 0% 0%
ING GROEP NV US4568374007 2012-01-15 USD 6.200 FIXED 4 25 16.1 16.1 9.63% 2011-11-22 16.1 16.1 0% 0%
BPCE SA USF11494AA36 2019-09-30 USD 12.500 VARIABLE 2 1000 90.7 94.7 13.20% 2011-11-22 90.7 94.7 0% 0%
NATIXIS USF6483LHM57 2018-04-30 USD 10.000 VARIABLE 2 1000 82 82 12.20% 2011-11-22 82 82 0% 0%
GENERAL SHOPPING FINANCE USG3812BAB65 2015-11-09 USD 10.000 FIXED 4 1000 105.5 105.5 9.48% 2011-11-22 105.5 105.5 0% 0%
LUPATECH FINANCE LTD USG57058AA01 2012-07-10 USD 9.875 FIXED 4 1000 51.5 51.5 19.17% 2011-11-22 51.5 51.5 0% 0%
ODEBRECHT FINANCE LTD USG6710EAF72 2015-09-14 USD 7.500 FIXED 4 1000 98.9 98.9 7.58% 2011-11-22 98.9 98.9 0% 0%
SWISS RE CAPITAL I LP USG86303AA52 2016-05-25 USD 6.854 VARIABLE 2 1000 89 89 7.70% 2011-11-22 89 89 0% 0%
BR PROPERTIES SA USP1909VAA28 2015-10-07 USD 9.000 FIXED 4 1000 101.5 101.5 8.87% 2011-11-22 101.5 101.5 0% 0%
COSAN SA INDUSTRIA E COM USP31573AB77 USD 8.250 FIXED 4 1000 100.3 100.3 8.23% 2011-11-22 100.3 100.3 0% 0%
ENERGISA SA USP3769SAD82 2016-01-28 USD 9.500 FIXED 4 1000 104.5 104.5 9.09% 2011-11-22 104.5 104.5 0% 0%
GLOBO COMMUNICACOES PART USP47773AK54 2015-07-20 USD 6.250 STEP CPN 4 1000 105.5 105.5 5.92% 2011-11-22 105.5 105.5 0% 0%
REDE ENERGIA SA USP8001VAD84 2012-04-02 USD 11.125 FIXED 4 1000 66.5 66.5 16.73% 2011-11-22 66.5 66.5 0% 0%
HSBC BANK PLC XS0015190423 2012-03-30 USD 0.875 FLOATING 2 10000 45.4 46.8 1.87% 2011-11-22 45.4 46.8 0% 0%
ROTHSCHILD CONTIN FIN XS0048662232 2024-02-15 GBP 9.000 FIXED 1 1000 99.9 101.6 8.86% 2011-11-22 99.9 101.6 0% 0%
LLOYDS TSB BANK PLC XS0156372343 2012-02-22 USD 6.900 FIXED 4 1000 73.1 75.5 9.14% 2011-11-22 73.1 75.5 0% 0%
CAIXA GERAL DE DEPOSITOS XS0160043328 2012-12-18 EUR 2.831 EXCHANGED 4 1000 75 80 3.54% 2011-11-22 75 80 0% 0%
HBOS CAPITAL FUNDING LP XS0165483164 2011-12-23 USD 6.850 FIXED 4 1000 64.8 64.8 10.57% 2011-11-22 64.8 64.8 0% 0%
NBP CAPITAL TRUST III XS0176710068 2012-01-27 USD 7.375 FIXED 4 1000 63 68.6 10.75% 2011-11-22 63 68.6 0% 0%
ZURICH FINANCE (UK) PLC XS0177600920 2022-10-02 GBP 6.625 VARIABLE 1 1000 83.4 85.5 7.75% 2011-11-22 83.4 85.5 0% 0%
AVIVA PLC XS0206511486 2020-07-27 GBP 5.902 VARIABLE 1 1000 65.2 67.3 8.77% 2011-11-22 65.2 67.3 0% 0%
NIBC BANK NV XS0249580357 2012-03-30 EUR 3.693 VARIABLE 1 1000 43.5 49.4 7.48% 2011-11-22 43.5 49.4 0% 0%
NIBC BANK NV XS0269908074 2012-10-18 USD 7.625 FIXED 1 5000 60.3 63.1 12.08% 2011-11-22 60.3 63.1 0% 0%
GENERAL ELEC CAP CORP XS0319640834 2017-09-15 GBP 6.500 VARIABLE 2 1000 87.5 89.9 7.23% 2011-11-22 87.5 89.9 0% 0%
AGEAS HYBRID FINANCING XS0346793713 2013-08-27 USD 8.250 FIXED 2 2000 70.5 70.5 11.70% 2011-11-22 70.5 70.5 0% 0%
NYKREDIT XS0347918640 2015-04-01 EUR 9.000 VARIABLE 1 1000 104 104.8 8.59% 2011-11-22 104 104.8 0% 0%
SOCIETE GENERALE XS0365303329 2013-05-22 EUR 7.756 VARIABLE 1 50000 60 62 12.51% 2011-11-22 60 62 0% 0%
AMERICAN INTL GROUP XS0365323608 2018-05-22 EUR 8.000 VARIABLE 1 50000 84.2 86.8 9.22% 2011-11-22 84.2 86.8 0% 0%
LLOYDS BANKING GROUP PLC XS0406095041 2013-11-29 USD 7.875 FLAT TRADING 2 1000 65.1 68.5 11.50% 2011-11-22 65.1 68.5 0% 0%
LLOYDS BANKING GROUP PLC XS0406095637 2013-11-29 EUR 7.875 FLAT TRADING 1 1000 65 65 12.12% 2011-11-22 65 65 0% 0%
LLOYDS TSB BANK PLC XS0408620721 2029-01-22 GBP 13.000 FLAT TRADING 2 1000 106.7 109.3 11.89% 2011-11-22 106.7 109.3 0% 0%
LLOYDS TSB BANK PLC XS0408623311 2019-01-22 EUR 13.000 FLAT TRADING 2 1000 102.5 102.5 12.68% 2011-11-22 102.5 102.5 0% 0%
GE CAPITAL TRUST II XS0491211644 2017-09-15 EUR 5.500 VARIABLE 1 1000 80.7 82.3 6.68% 2011-11-22 80.7 82.3 0% 0%
GE CAPITAL TRUST III XS0491211990 2017-09-15 GBP 6.500 VARIABLE 2 1000 87.8 88.8 7.32% 2011-11-22 87.8 88.8 0% 0%
GE CAPITAL TRUST IV XS0491212451 2016-09-15 EUR 4.625 VARIABLE 1 1000 80.6 82.3 5.62% 2011-11-22 80.6 82.3 0% 0%
GE CAPITAL TRUST V XS0491212535 2016-09-15 GBP 5.500 VARIABLE 2 1000 84 84 6.55% 2011-11-22 84 84 0% 0%
CLAUDIUS (CREDIT SUISSE) XS0531067659 2015-12-12 USD 7.875 FIXED 2 2000 95.4 96.8 8.14% 2011-11-22 95.4 96.8 0% 0%
CHARLOTTENBURG CAPITAL I XS0540295275 2016-06-30 EUR 10.750 FIXED 1 1000 83.8 87.8 12.24% 2011-11-22 83.8 87.8 0% 0%
RWE AG XS0542298012 2015-09-28 EUR 4.625 VARIABLE 1 1000 91.5 92.5 5.00% 2011-11-22 91.5 92.5 0% 0%
PHBS LTD XS0543477821 2015-09-29 USD 6.625 FIXED 2 1000 88.5 90.1 7.35% 2011-11-22 88.5 90.1 0% 0%
INTESA SANPAOLO SPA XS0545782020 2016-06-01 EUR 9.500 VARIABLE 1 50000 62.1 63.1 15.06% 2011-11-22 62.1 63.1 0% 0%
COSAN OVERSEAS LTD XS0556373347 2015-11-05 USD 8.250 FIXED 4 1000 101 101 8.17% 2011-11-22 101 101 0% 0%
ALLIANDER NV XS0558238043 2015-11-11 EUR 4.875 VARIABLE 1 1000 97.6 98.6 4.94% 2011-11-22 97.6 98.6 0% 0%
DONG ENERGY A/S XS0560190901 2021-06-01 EUR 7.750 VARIABLE 1 1000 103.5 105.1 7.37% 2011-11-22 103.5 105.1 0% 0%
RABOBANK NEDERLAND XS0583302996 2016-07-26 USD 8.375 VARIABLE 2 1000 99 100.3 8.35% 2011-11-22 99 100.3 0% 0%
CITIC PACIFIC LIMITED XS0612337500 2016-04-15 USD 7.875 VARIABLE 2 1000 94 94 8.38% 2011-11-22 94 94 0% 0%
BHIRA INVESTMENTS LTD XS0620623636 2016-04-27 USD 8.500 VARIABLE 2 1000 98.3 100 8.50% 2011-11-22 98.3 100 0% 0%
OMV AG XS0629626663 2018-04-26 EUR 6.750 VARIABLE 1 1000 98.2 99.4 6.79% 2011-11-22 98.2 99.4 0% 0%