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 127 128.8 6.96% 2014-09-02 126.8 128.4 0% 0%
ABN AMRO BANK NV XS0246487457 2016-03-10 EUR 4.310 VARIABLE 1 1000 101.4 102.2 4.22% 2014-09-02 101.7 102.4 -0% -0%
ABN AMRO BANK NV XS0244754254 2016-02-17 GBP 5.000 VARIABLE 1 1000 101.2 102.6 4.87% 2014-09-02 101.6 103.1 -0% -0%
AEGON NV NL0000062438 2013-12-15 USD 4.000 FLOATING 4 25 1 1 100.00% 2014-09-02 24.3 24.4 -96% -96%
AEGON NV NL0000021541 2015-06-15 USD 6.375 FIXED 4 25 1 1 159.38% 2014-09-02 25.7 25.7 -96% -96%
AEGON NV NL0000062420 2013-10-31 USD 6.500 FIXED 4 25 25.3 25.3 6.42% 2014-09-02 25.4 25.4 -0% -0%
AEGON NV NL0000686368 2013-12-15 USD 6.875 FIXED 4 25 25 25 6.88% 2014-09-02 25 25 0% 0%
AEGON NV NL0006056814 2013-12-15 USD 7.250 FIXED 4 25 25 25 7.25% 2014-09-02 25 25 0% 0%
AEGON NV NL0000116168 2014-07-15 USD 2.922 FLOATING 4 100 91.1 92.1 3.17% 2014-09-02 90.1 91.4 1% 1%
AEGON NV NL0000120004 2015-06-08 NLG 4.156 VARIABLE 1 5000 83.6 84.2 4.94% 2014-09-02 83.1 83.8 1% 0%
AEGON NV NL0000116150 2014-07-15 EUR 2.098 FLOATING 4 100 71.3 72.5 2.89% 2014-09-02 74.6 75.5 -4% -4%
AEGON NV NL0000121416 2018-10-14 NLG 5.185 VARIABLE 1 5000 99.8 100.1 5.18% 2014-09-02 100.7 101.2 -1% -1%
AEGON NV NL0000120889 2021-03-04 NLG 4.260 VARIABLE 1 5000 94.2 94.2 4.52% 2014-09-02 93.7 94.1 1% 0%
AEGON NV NL0000168466 2014-07-21 EUR 6.000 FIXED 1 1000 103.1 103.3 5.81% 2014-09-02 105.4 106.4 -2% -3%
AGEAS HYBRID FINANCING XS0257650019 2016-06-20 EUR 5.125 VARIABLE 1 1000 100.8 102.2 5.01% 2014-09-02 100.7 102 0% 0%
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 104.3 105.1 4.16% 2014-09-02 105.1 105.8 -1% -1%
ALLIANZ FINANCE II B.V. DE000A0GNPZ3 2014-03-03 EUR 5.375 FIXED 1 1000 103 103.6 5.19% 2014-09-02 104 104.8 -1% -1%
ALLIANZ FRANCE FR0010161067 2015-06-10 EUR 4.625 VARIABLE 1 1000 101 101.7 4.55% 2014-09-02 101.5 102 -0% -0%
ALLIANZ SE XS0187162325 2014-01-15 EUR 5.500 VARIABLE 1 1000 0 0 0.00% 2014-09-02 0 0 0% 0%
ALPHA GROUP JERSEY LTD DE000A0DX3M2 2015-02-18 EUR 5.264 FLAT TRADING 1 1000 48 52 10.12% 2014-09-02 48 52 0% 0%
ALPHA GROUP JERSEY LTD XS0159153823 2013-12-05 EUR 4.200 FLAT TRADING 4 1000 0 0 0.00% 2014-09-02 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 109.8 109.8 6.19% 2014-09-02 109.3 109.3 0% 0%
AMERICAN INTL GROUP XS0291642154 2017-03-15 EUR 4.875 VARIABLE 1 50000 105 105.7 4.61% 2014-09-02 105 105.9 0% -0%
AMERIPRISE FINANCIAL INC US03076C2052 2014-06-15 USD 7.750 FIXED 4 25 0 0 0.00% 2014-09-02 0 0 0% 0%
ANTON VENETA CAP TRUST XS0131739236 2013-12-27 EUR 6.521 FLAT TRADING 4 1000 72.4 74.1 8.80% 2014-09-02 79.3 80.8 -9% -8%
ANTONVENETA CAP TRUST I XS0122238115 EUR 6.521 FLAT TRADING 4 1000 70 73.7 8.85% 2014-09-02 79.3 81.6 -12% -10%
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% 2014-09-02 40.8 40.8 0% 0%
ARGON CAPITAL PLC (FOR R XS0323839042 2013-12-31 GBP 2.848 VARIABLE 4 1000 84.9 85.3 3.34% 2014-09-02 84.6 85.5 0% -0%
ASR NEDERLAND NV NL0009213552 2019-09-30 EUR 7.250 FIXED 1 1 114.6 116.5 1.56% 2014-09-02 114.4 115 0% 1%
ASR NEDERLAND NV NL0009213545 2019-10-26 EUR 10.000 VARIABLE 1 1 129.5 131.5 1.90% 2014-09-02 126.8 128 2% 3%
ASR NEDERLAND NV NL0009213537 2013-12-30 EUR 6.250 FIXED 4 100 101.8 102 6.13% 2014-09-02 105 106.3 -3% -4%
ASSICURAZIONI GENERALI XS0257010206 2026-06-16 GBP 6.269 VARIABLE 1 50000 101.6 102.5 6.12% 2014-09-02 104 104.9 -2% -2%
ASSICURAZIONI GENERALI XS0283627908 2022-02-08 GBP 6.416 VARIABLE 1 50000 101.8 102.6 6.25% 2014-09-02 104.1 104.9 -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 99.8 100.4 4.71% 2014-09-02 100 100.7 -0% -0%
AVIVA PLC XS0177447983 2022-09-29 GBP 6.125 VARIABLE 1 10000 103.9 104.9 5.84% 2014-09-02 105.6 106.5 -2% -2%
AVIVA PLC XS0177448288 2015-09-29 EUR 5.700 VARIABLE 1 10000 102.5 103.2 5.52% 2014-09-02 103.4 104.1 -1% -1%
AXA XS0188935174 2014-04-02 EUR 4.364 VARIABLE 1 1000 100 100.5 4.34% 2014-09-02 101.3 102.2 -1% -2%
AXA SA XS0203470157 2013-10-29 EUR 1.564 VARIABLE 2 1000 73.4 75.3 2.08% 2014-09-02 76.9 78.1 -5% -4%
AXA SA XS0181369454 2013-12-02 EUR 2.374 FLOATING 4 1000 76.2 77.5 3.06% 2014-09-02 78.9 80 -3% -3%
AXA SA XS0184718764 2014-01-30 USD 2.830 FLOATING 4 1000 93.4 94.7 2.99% 2014-09-02 91.5 92.4 2% 2%
AXA SA XS0179060974 2013-10-29 EUR 2.830 FLOATING 4 1000 82.2 83.3 3.40% 2014-09-02 84.5 85.3 -3% -2%
AXA SA XS0207825364 2013-12-20 EUR 5.052 VARIABLE 1 1000 98.1 100.7 5.02% 2014-09-02 100 100.4 -2% 0%
AXA SA XS0210434782 2014-01-25 EUR 4.784 VARIABLE 1 1000 99.2 100.8 4.75% 2014-09-02 100 100.3 -1% 0%
AXA SA XS0260056717 2026-07-06 GBP 6.686 VARIABLE 1 1000 107.6 108.7 6.15% 2014-09-02 108.6 109.7 -1% -1%
AXA SA XS0260056048 2016-07-06 GBP 6.667 VARIABLE 1 1000 103.7 104.5 6.38% 2014-09-02 104.7 105.4 -1% -1%
AXA SA XS0325823119 2019-10-16 GBP 6.772 VARIABLE 1 1000 107.3 108.1 6.26% 2014-09-02 108.7 109.7 -1% -1%
AXA SA XS0260057285 2016-07-06 EUR 5.777 VARIABLE 1 1000 104.9 105.7 5.47% 2014-09-02 105.5 106.2 -1% -0%
AXA SA XS0323922376 2017-10-05 EUR 6.211 VARIABLE 1 1000 109 109.8 5.66% 2014-09-02 109.2 110 -0% -0%
AXA SA XS0185672291 2014-02-06 USD 2.838 FLOATING 2 1000 92.8 93.8 3.03% 2014-09-02 91.4 92.4 2% 2%
AXA SA AU0000AXJHA9 2016-10-26 AUD 4.130 FLOATING 4 100000 98.3 98.8 4.18% 2014-09-02 98 98.5 0% 0%
AXA SA AU0000AXJHB7 2016-10-26 AUD 7.500 VARIABLE 2 100000 104.9 105.3 7.12% 2014-09-02 105.3 105.7 -0% -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 112.1 112.7 4.66% 2014-09-02 113.2 113.8 -1% -1%
BA-CA FIN CAYMAN LTD 2 DE000A0DYW70 2014-03-22 EUR 1.838 VARIABLE 1 1000 68.7 70.2 2.62% 2014-09-02 70.3 72.5 -2% -3%
BA-CA FINANCE CAYMAN LTD DE000A0DD4K8 2014-04-28 EUR 1.614 FLOATING 2 1000 67.6 70.4 2.29% 2014-09-02 70.1 72.3 -4% -3%
BANCA CR FIRENZE XS0181782144 EUR 1.175 FLOATING 4 100000 0 0 0.00% 2014-09-02 0 0 0% 0%
BANCA ITALEASE CAP TRUST XS0255673070 2016-06-06 EUR 1.525 FLAT TRADING 4 1000 72.3 85 1.79% 2014-09-02 70 77.3 3% 10%
BANCA LOMBARDA PREF SEC XS0108805564 2013-12-10 EUR 6.165 FLOATING 4 1000 93.5 93.5 6.59% 2014-09-02 93.5 93.5 0% 0%
BANCA POP BERGAMO CAP TR XS0123998394 2013-11-15 EUR 6.165 VARIABLE 4 1000 98 98 6.29% 2014-09-02 98 98 0% 0%
BANCA POPOLARE DI MILANO XS0372300227 2018-06-25 EUR 9.000 VARIABLE 1 50000 107 108.8 8.27% 2014-09-02 109.3 111 -2% -2%
BANCA POPOLARE LODI TRST XS0223454512 2015-06-30 EUR 6.742 VARIABLE 1 1000 100.1 101.1 6.67% 2014-09-02 99.9 101.9 0% -1%
BANCAJA EMISIONES SA UNI XS0205497778 EUR 4.625 EXCHANGED 1 1000 0 0 0.00% 2014-09-02 0 0 0% 0%
BANCO BRADESCO (CAYMAN) US05946NAG07 USD 6.750 FIXED 2 1000 113.8 113.8 5.93% 2014-09-02 113.3 113.3 0% 0%
BANCO BRADESCO (CAYMAN) USG08010BH52 USD 6.750 FIXED 2 1000 112.7 112.7 5.99% 2014-09-02 112.8 112.8 -0% -0%
BANCO DE CHILE USP09376AC14 USD 6.250 FIXED 2 1000 107.8 107.8 5.80% 2014-09-02 108.8 108.8 -1% -1%
BANCO DE CHILE US059520AA47 USD 6.250 FIXED 2 1000 107.5 108 5.79% 2014-09-02 108.2 108.6 -1% -1%
BANCO ESPANOL DE CREDITO DE000A0DEJU3 2014-04-29 EUR 1.639 VARIABLE 2 1000 77.2 79.5 2.06% 2014-09-02 79.2 81.4 -3% -2%
BANCO ESPANOL DE CREDITO DE000A0DE4Q4 2013-11-05 EUR 5.500 FIXED 2 1000 99.7 100.8 5.46% 2014-09-02 99.9 101.1 -0% -0%
BANCO POPOLARE SCARL XS0304963290 2017-06-21 EUR 6.156 VARIABLE 1 50000 97.7 99 6.22% 2014-09-02 97.9 99.5 -0% -1%
BANCO POPOLARE SCARL XS0304963373 2017-06-21 EUR 6.756 VARIABLE 1 50000 97.3 99 6.82% 2014-09-02 98.6 99.8 -1% -1%
BANCO DE SABADELL SA XS0267456084 2016-09-20 EUR 5.234 VARIABLE 1 50000 85 90 5.82% 2014-09-02 85 90 0% 0%
BANIF FINANCE LTD XS0280064204 2016-12-22 EUR 1.591 FLOATING 4 1000 35 35 4.55% 2014-09-02 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 21.2 21.2 4.72% 2014-09-02 21.3 21.3 -0% -0%
BANK OF AMERICA CORP US0605058157 2013-11-15 USD 4.000 FLOATING 4 25 22.3 22.3 4.48% 2014-09-02 22.4 22.5 -0% -1%
BANK OF AMERICA CORP US0605056250 2013-10-31 USD 3.000 FLOATING 4 25 18.9 19 3.95% 2014-09-02 19.4 19.4 -3% -2%
BANK OF BARODA/LONDON XS0301888615 2017-05-25 USD 6.625 VARIABLE 2 1000 103.8 104.9 6.32% 2014-09-02 103.1 104 1% 1%
BANK OF IRELAND CAPITAL XS0213178295 EUR VARIABLE 1 1000 0 0 0.00% 2014-09-02 0 0 0% 0%
BANK OF IRELAND HOLDINGS XS0125611482 2013-12-07 EUR 3.485 VARIABLE 4 1000 1 16 21.78% 2014-09-02 1 16 0% 0%
BANK OF NOVA SCOTIA CA0641496777 2014-04-26 CAD 6.250 VARIABLE 4 25 25 25 6.25% 2014-09-02 25 25 0% 0%
BANK ONE CAPITAL III US06423KAA97 USD 8.750 FIXED 2 1000 139.1 139.1 6.29% 2014-09-02 140.9 140.9 -1% -1%
FIRST CHI NBD INST CAP I US31945HAA32 2013-11-01 USD 0.815 FLOATING 4 1000 88.3 88.3 0.92% 2014-09-02 86.6 86.6 2% 2%
BANPONCE TRUST I US066915AA78 2013-11-01 USD 8.327 FIXED 2 1000 96.1 96.8 8.60% 2014-09-02 101 101.3 -5% -4%
BANQUE FED CRED MUTUEL XS0207764712 2014-12-15 EUR 1.947 VARIABLE 2 1000 69.9 71 2.74% 2014-09-02 74.5 75.5 -6% -6%
BANQUE FED CRED MUTUEL XS0212581564 2015-02-25 EUR 1.985 FLOATING 1 1000 70.1 71.3 2.78% 2014-09-02 73.8 75.4 -5% -5%
BANQUE FED CRED MUTUEL XS0218324050 2015-10-28 EUR 4.471 VARIABLE 1 1000 102 102.9 4.34% 2014-09-02 102.3 103.3 -0% -0%
BARCLAYS BANK PLC US06739H7769 2013-12-15 USD 7.100 FIXED 4 25 24.3 26.9 6.60% 2014-09-02 25.7 25.7 -5% 5%
BARCLAYS BANK PLC US06739H3628 2013-12-15 USD 8.125 FIXED 4 25 25.5 27.1 7.50% 2014-09-02 25.9 25.9 -2% 5%
BARCLAYS BANK PLC US06739H5110 2013-12-15 USD 7.750 FIXED 4 25 26 26 7.45% 2014-09-02 25.8 25.8 1% 1%
BARCLAYS BANK PLC US06739FEY34 2016-12-15 USD 5.926 VARIABLE 2 1000 106.3 106.3 5.57% 2014-09-02 107 107 -1% -1%
BARCLAYS BANK PLC XS0214398199 2020-03-15 EUR 4.750 VARIABLE 1 10000 98.4 99.3 4.78% 2014-09-02 98.3 99.4 0% -0%
BARCLAYS BANK PLC XS0248675364 2036-12-15 GBP 5.330 VARIABLE 1 1000 92.7 94.4 5.65% 2014-09-02 92.8 94.4 -0% 0%
BARCLAYS BANK PLC XS0205937336 2014-12-15 EUR 4.875 VARIABLE 1 10000 97.4 98.3 4.96% 2014-09-02 98 98.8 -1% -1%
BARCLAYS BANK PLC XS0150052388 2032-06-15 GBP 6.000 VARIABLE 2 1000 100 102.1 5.88% 2014-09-02 100.5 102 -0% 0%
BARCLAYS BANK PLC XS0222208539 2017-12-15 GBP 6.000 VARIABLE 1 10000 101.8 103 5.83% 2014-09-02 101.7 103 0% 0%
BARCLAYS BANK PLC XS0305103482 2019-12-15 GBP 6.369 VARIABLE 1 1000 100.2 101.7 6.26% 2014-09-02 100.5 101.6 -0% 0%
BARCLAYS BANK PLC XS0155141830 2032-06-15 USD 6.860 VARIABLE 2 1000 110.8 112.1 6.12% 2014-09-02 111.5 113 -1% -1%
BARCLAYS BANK PLC XS0269453139 2016-12-15 USD 5.926 VARIABLE 2 1000 105.5 106.5 5.56% 2014-09-02 105.9 107 -0% -0%
BARCLAYS BANK PLC XS0145875513 2027-04-19 GBP 6.125 VARIABLE 1 1000 101.9 103.8 5.90% 2014-09-02 102 103.9 -0% -0%
BARCLAYS BANK PLC XS0120327571 2015-11-27 GBP 6.875 VARIABLE 1 1000 103.5 104.7 6.57% 2014-09-02 104.3 105.5 -1% -1%
BARCLAYS BANK PLC XS0145875190 2017-04-19 GBP 6.375 VARIABLE 1 1000 104.5 106 6.01% 2014-09-02 104.9 106.3 -0% -0%
BARCLAYS BANK PLC XS0322792010 2017-12-15 USD 7.434 VARIABLE 2 1000 111.3 112.5 6.61% 2014-09-02 111.9 113.5 -1% -1%
BARCLAYS BANK PLC XS0118932366 2020-10-24 GBP 7.125 VARIABLE 1 1000 109.9 112.1 6.36% 2014-09-02 110 111.7 -0% 0%
BARCLAYS BANK PLC XS0350187430 2018-12-15 GBP 8.250 VARIABLE 1 1000 111.5 113.2 7.29% 2014-09-02 112 113.7 -0% -0%
BARCLAYS BANK PLC US06738C8284 2034-12-15 USD 6.278 VARIABLE 2 10000 103 104.3 6.02% 2014-09-02 103.4 104.8 -0% -0%
BARCLAYS BANK PLC XS0360950249 2018-04-25 USD 7.700 VARIABLE 2 1000 108.5 108.5 7.10% 2014-09-02 108.5 108.5 0% 0%
BARCLAYS BANK PLC XS0015014615 2014-01-31 GBP 1.509 FLOATING 4 250000 76.7 78.9 1.91% 2014-09-02 77.1 79.6 -1% -1%
BARCLAYS BANK PLC GB0000779529 2014-01-07 USD 0.646 FLOATING 2 10000 68 69 0.94% 2014-09-02 68.4 69.4 -1% -1%
BARCLAYS BANK PLC US06739GAD16 2017-12-15 USD 7.434 VARIABLE 2 1000 112 112 6.64% 2014-09-02 113 113 -1% -1%
BARCLAYS BANK PLC US06739HAA59 2018-04-25 USD 7.700 VARIABLE 2 1000 109.3 110.8 6.95% 2014-09-02 109 109.1 0% 2%
BARCLAYS BANK PLC XS0397801357 2019-06-15 GBP 14.000 VARIABLE 1 1000 131 132.1 10.60% 2014-09-02 134 135.2 -2% -2%
BARCLAYS BANK PLC US06739F3901 2013-12-15 USD 6.625 FIXED 4 25 25.4 25.4 6.52% 2014-09-02 25.4 25.4 0% 0%
BARCLAYS BANK PLC XS0046132014 2023-10-11 GBP 9.000 FIXED 1 1000 118.3 121.2 7.43% 2014-09-02 118.8 120.9 -0% 0%
BARCLAYS BANK PLC US06738CAG42 2032-06-15 USD 6.860 VARIABLE 2 1000 111.5 111.5 6.15% 2014-09-02 112 112 -0% -0%
BARCLAYS BANK PLC XS0071252919 2021-11-27 GBP 9.250 VARIABLE 1 1000 117.8 121.8 7.59% 2014-09-02 116.9 116.9 1% 4%
BAWAG CAP FIN JERSEY II DE0008600966 2014-03-27 EUR 7.125 FIXED 4 25 25 25.1 7.10% 2014-09-02 25.5 25.5 -2% -2%
BAWAG CAP FIN JERSEY LTD XS0119643897 2014-01-31 EUR 4.926 VARIABLE 4 1000 0 0 0.00% 2014-09-02 0 0 0% 0%
BAYER AG XS0225369403 2015-07-29 EUR 5.000 VARIABLE 1 1000 102.5 102.8 4.86% 2014-09-02 102.9 103.2 -0% -0%
BAYERNLB CAPITAL TRUST I XS0290135358 2017-05-31 USD 6.203 FLAT TRADING 1 1000 90 92.2 6.73% 2014-09-02 91.1 94 -1% -2%
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 101.8 101.8 5.90% 2014-09-02 102.8 102.8 -1% -1%
BBVA BANCOMER SA US055295AB54 2017-05-17 USD 6.008 VARIABLE 2 1000 104.8 104.8 5.73% 2014-09-02 104.8 104.8 0% 0%
BBVA INTL PREF UNIPERSON XS0266971745 2016-09-20 EUR 4.952 VARIABLE 1 50000 101.4 102.6 4.83% 2014-09-02 101.2 102.4 0% 0%
BBVA INTL PREF UNIPERSON XS0229864060 2015-09-22 EUR 3.798 VARIABLE 1 1000 99.4 100.7 3.77% 2014-09-02 99.2 100.7 0% 0%
BBVA INTL PREF UNIPERSON XS0457228137 2014-10-21 EUR 8.500 VARIABLE 1 50000 101.2 102 8.33% 2014-09-02 100.4 101.2 1% 1%
BBVA INTL PREF UNIPERSON XS0457234291 2014-10-21 GBP 9.100 VARIABLE 1 50000 100.8 101.7 8.95% 2014-09-02 100.7 101.3 0% 0%
BBVA INTL PREF UNIPERSON US05530RAB42 2017-04-18 USD 5.919 VARIABLE 2 1000 102.3 103.2 5.74% 2014-09-02 103.8 104.6 -1% -1%
BCP FINANCE CO XS0194093844 2014-06-09 EUR 5.543 VARIABLE 1 100 65.1 66.8 8.30% 2014-09-02 66 67.9 -1% -2%
BCP FINANCE CO XS0231958520 2015-10-13 EUR 4.239 VARIABLE 1 1000 65.5 66.8 6.35% 2014-09-02 65.1 67.5 1% -1%
BEHR GMBH & CO DE000A0LRKT8 2014-07-15 EUR 7.875 VARIABLE 1 50000 0 0 0.00% 2014-09-02 0 0 0% 0%
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 3.7 14 39.86% 2014-09-02 6.8 10.7 -46% 31%
BES FINANCE LTD XS0207754754 2015-03-16 EUR 4.500 VARIABLE 1 1000 3 18 25.00% 2014-09-02 6.7 12.6 -55% 43%
BES FINANCE LTD XS0147275829 2013-11-08 EUR 3.058 VARIABLE 4 1000 3 13 23.52% 2014-09-02 7.4 12.2 -59% 7%
BGE CAPITAL TRUST II US05541Q2066 2013-10-31 USD 6.200 FIXED 4 25 25.4 25.4 6.10% 2014-09-02 25.1 25.3 1% 0%
BMO CAPITAL TRUST CA05560HAD58 2014-12-31 CAD 5.474 FIXED 2 1000 100.9 100.9 5.43% 2014-09-02 101.2 101.3 -0% -0%
BMO CAPITAL TRUST CA05560HAE32 2015-12-31 CAD 4.633 VARIABLE 2 1000 103.4 103.5 4.48% 2014-09-02 103.7 103.8 -0% -0%
BNCA POP COMMERCIO E IND XS0131512450 2014-06-27 EUR 6.161 VARIABLE 4 1000 0 0 0.00% 2014-09-02 0 0 0% 0%
BNP PARIBAS FR0010239319 2014-10-17 EUR 4.875 FIXED 1 1000 100.9 101.6 4.80% 2014-09-02 99.9 100.6 1% 1%
BNP PARIBAS FR0010306738 2016-04-12 EUR 4.730 VARIABLE 1 50000 102.4 103.2 4.58% 2014-09-02 103.1 103.7 -1% -0%
BNP PARIBAS USF1058YHV32 2015-06-29 USD 5.186 VARIABLE 2 1000 101 101.8 5.09% 2014-09-02 101.7 102.5 -1% -1%
BNP PARIBAS FR0010348557 2016-07-13 GBP 5.954 VARIABLE 1 50000 103.5 104.5 5.70% 2014-09-02 104.4 105.3 -1% -1%
BNP PARIBAS US05565AAB98 2037-06-25 USD 7.195 VARIABLE 2 100000 115.6 116.6 6.17% 2014-09-02 117.5 117.5 -2% -1%
BNP PARIBAS FR0010239368 2014-10-17 USD 6.250 FIXED 1 2000 101.9 102.8 6.08% 2014-09-02 101.4 102.1 0% 1%
BNP PARIBAS US05565AAA16 2015-06-29 USD 5.186 VARIABLE 2 1000 101 102.1 5.08% 2014-09-02 102.6 102.6 -2% -0%
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% 2014-09-02 75 85 0% 0%
BPM CAPITAL TRUST I XS0131749623 2014-01-02 EUR 4.925 FLAT TRADING 4 1000 96.7 97.9 5.03% 2014-09-02 97.1 98 -0% -0%
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 101.8 103.3 6.41% 2014-09-02 101.6 102.9 0% 0%
CA PREFERRED FUND TR II XS0173838847 2014-01-30 USD 7.000 FIXED 4 1000 0 0 0.00% 2014-09-02 100 100 -100% -100%
CA PREFERRED FUND TRUST XS0161441000 2014-01-30 USD 7.000 FIXED 4 1000 101.2 101.9 6.87% 2014-09-02 101.2 101.9 0% 0%
CA PREFERRED FND TST III NL0000113868 2014-01-30 EUR 6.000 FIXED 4 1000 101 101.8 5.89% 2014-09-02 101.1 101.7 -0% 0%
CAIXA GALICIA PREFERENTE XS0237727440 EUR 4.572 VARIABLE 1 50000 15 20 22.86% 2014-09-02 15 20 0% 0%
CAIXA GERAL DEPOSIT FIN XS0230957424 2015-09-30 EUR 0.991 FLOATING 4 1000 43 48 2.06% 2014-09-02 45 45 -4% 7%
CAIXA GERAL FIN XS0195376925 2014-06-28 EUR 1.021 FLOATING 4 1000 43 48 2.13% 2014-09-02 45 45 -4% 7%
CAIXA TERRASSA PREFERENT XS0225115566 2014-08-10 EUR 2.110 VARIABLE 1 1000 66 75 2.81% 2014-09-02 71 76 -7% -1%
CANARA BANK LONDON XS0276148847 2016-11-28 USD 6.365 VARIABLE 2 1000 102.4 103.4 6.16% 2014-09-02 102.1 103.2 0% 0%
CAPITAL ISSUING GMBH DE0001365880 2014-07-31 EUR 7.133 VARIABLE 1 1000 0 0 0.00% 2014-09-02 0 0 0% 0%
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 74.5 75.7 3.77% 2014-09-02 81.9 83.3 -9% -9%
CBA CAPITAL TRUST II US12479BAA08 2016-03-15 USD 6.024 VARIABLE 2 1000 105.2 105.2 5.73% 2014-09-02 105.2 105.2 0% 0%
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% 2014-09-02 88.1 88.1 -0% -0%
CHASE CAPITAL III US161478AA01 2013-11-01 USD 0.810 FLOATING 4 1000 88 88 0.92% 2014-09-02 88 88 0% 0%
CHASE CAPITAL VI US16162LAA17 2013-11-01 USD 0.890 FLOATING 4 1000 86.8 86.8 1.03% 2014-09-02 85.3 86.1 2% 1%
CTBC BANK CO LTD HK XS0215262402 2015-03-17 USD 5.625 VARIABLE 2 1000 100.8 101.5 5.54% 2014-09-02 101 101.6 -0% -0%
CIE GEN ETAB MICHELIN FR0010034298 2013-12-03 EUR 6.375 VARIABLE 1 1000 0 0 0.00% 2014-09-02 0 0 0% 0%
CITIGROUP CAP IX US1730662004 2013-10-31 USD 6.000 FIXED 4 25 25.3 25.3 5.93% 2014-09-02 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 0 0 0.00% 2014-09-02 100 100 -100% -100%
CLERICAL MEDICAL FIN PLC XS0222798661 2015-06-24 EUR 4.250 VARIABLE 1 1000 100.4 100.9 4.21% 2014-09-02 100.5 101.5 -0% -1%
CNP ASSURANCES FR0010167247 2014-03-11 EUR 3.392 FLOATING 1 1000 80.5 82 4.14% 2014-09-02 83.5 85 -4% -4%
CNP ASSURANCES FR0010093328 2013-12-21 EUR 2.560 FLOATING 4 1000 70.1 71.5 3.58% 2014-09-02 71.9 73.6 -3% -3%
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 102.9 103.7 4.58% 2014-09-02 103.9 104.6 -1% -1%
CNP ASSURANCES FR0010941484 2020-09-14 EUR 6.000 VARIABLE 1 50000 113.5 114.4 5.24% 2014-09-02 115 116 -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 103.6 105.6 4.75% 2014-09-02 104.3 106.1 -1% -0%
COMMERZBANK CAP FUND TRU DE000CK45783 2013-12-18 EUR 1.723 FLAT TRADING 4 1000 0 0 0.00% 2014-09-02 99.5 100.5 -100% -100%
COMMERZBANK CAP FUND TRU XS0248611047 2018-04-12 GBP 5.905 FLAT TRADING 1 50000 0 0 0.00% 2014-09-02 100.3 101.4 -100% -100%
CO-OPERATIVE BANK PLC GB00B3VMBW45 2015-12-14 GBP 5.556 VARIABLE 2 1000 0 0 0.00% 2014-09-02 0 0 0% 0%
CO-OPERATIVE BANK PLC GB00B3VH4201 GBP 13.000 FLAT TRADING 2 1000 0 0 0.00% 2014-09-02 0 0 0% 0%
COUNTRYWIDE CAPITAL V US2223882091 2013-10-11 USD 7.000 FIXED 4 25 25 25 7.00% 2014-09-02 25.7 25.8 -3% -3%
CRED SUISSE FIRST BOST I XS0059124742 2015-08-17 GBP 10.250 VARIABLE 1 10000 105.8 106.2 9.65% 2014-09-02 106.3 106.7 -0% -0%
CRED SUISSE GP FIN (GRN) XS0148995888 2017-06-07 GBP 6.875 VARIABLE 1 1000 106.4 109.1 6.30% 2014-09-02 106.8 108.8 -0% 0%
CREDIT AGRICOLE SA FR0010161026 2015-02-04 EUR 1.916 VARIABLE 1 1000 75.1 76.5 2.50% 2014-09-02 75.9 77.5 -1% -1%
CREDIT AGRICOLE SA FR0000475790 2018-06-20 GBP 5.000 VARIABLE 1 1000 100.5 102.3 4.89% 2014-09-02 100.8 102.2 -0% 0%
CREDIT AGRICOLE SA FR0010248641 2015-11-09 EUR 4.130 VARIABLE 1 50000 101.2 102 4.05% 2014-09-02 101.7 102.5 -0% -0%
CREDIT AGRICOLE SA FR0010291997 2016-02-24 GBP 5.136 VARIABLE 1 50000 101.6 102.5 5.01% 2014-09-02 102.1 103.1 -0% -1%
CREDIT AGRICOLE SA US225313AA37 2017-05-31 USD VARIABLE 2 1000 105.8 106.6 0.00% 2014-09-02 106.1 106.9 -0% -0%
CREDIT AGRICOLE SA FR0010814418 2019-10-26 GBP 8.125 VARIABLE 1 113.2 114.3 1.78% 2014-09-02 114 115.2 -1% -1%
#N/A Requesting Data... USF22797FK97 2019-10-13 USD 8.375 VARIABLE 2 115.4 116.3 1.80% 2014-09-02 116 116.9 -1% -1%
CREDIT AGRICOLE SA USF22797FJ25 2017-05-31 USD 6.637 2 1000 105.9 106.6 6.23% 2014-09-02 106.1 106.9 -0% -0%
CREDIT AGRICOLE SA US225313AB10 2019-10-13 USD 8.375 VARIABLE 2 1000 115.5 116.4 7.20% 2014-09-02 116 117 -0% -1%
CREDIT SUISSE GUERNSEY US225448AB59 USD 0.954 FLOATING 4 2000 97.5 97.5 0.98% 2014-09-02 0 0 0% 0%
CREDIT SUISSE GUERNSEY US225448AA76 2017-05-15 NA 5.860 VARIABLE 2 2000 106.5 106.5 5.50% 2014-09-02 107.6 107.6 -1% -1%
DANSKE BANK A/S XS0214342569 2017-03-16 GBP VARIABLE 1 1000 103 104 0.00% 2014-09-02 103.7 104.9 -1% -1%
DEPFA FUNDING II LP XS0178243332 2014-10-30 EUR 6.500 FIXED 1 1000 59.5 61.5 10.57% 2014-09-02 57.6 59.5 3% 3%
DEUTSCHE BK CAP FNDG TST US25153RAA05 2016-01-19 USD 5.628 VARIABLE 2 1000 102.2 103.4 5.44% 2014-09-02 103 103.9 -1% -0%
#N/A Requesting Data... DE000A0E5JD4 2015-06-27 EUR 2.052 VARIABLE 1 1000 75.1 76.4 2.69% 2014-09-02 75.9 77.6 -1% -2%
DB CAP FUND TRUST V DE000A0AA0X5 2013-12-02 EUR 6.150 FIXED 4 100 101.6 102.5 6.00% 2014-09-02 100.8 101.7 1% 1%
DEUTSCHE POSTBANK FUND I DE000A0DEN75 2013-12-02 EUR 1.767 FLOATING 2 1000 77.4 78.5 2.25% 2014-09-02 79.2 80.3 -2% -2%
DEUTSCHE POSTBANK IV XS0307741917 2017-06-29 NA 5.983 VARIABLE 1 50000 105.4 106.2 5.63% 2014-09-02 106 106.8 -1% -1%
DEUTSCHE POSTBK FUND II DE000A0DHUM0 2013-12-23 EUR 5.076 VARIABLE 1 1000 99.8 100.6 5.05% 2014-09-02 99.8 100.7 0% -0%
DEXIA FUNDING LUX XS0273230572 2016-11-02 EUR 4.892 VARIABLE 1 1000 4 9 54.36% 2014-09-02 4 4 0% 125%
DZ BANK CAPITAL FUND II DE000A0DCXA0 2013-11-22 EUR 1.825 FLOATING 4 1000 87.7 88.9 2.05% 2014-09-02 88.6 89.5 -1% -1%
DZ BANK CAPITAL FUND III DE000A0DZTE1 2013-12-06 EUR 1.725 4 1000 86.5 88 1.96% 2014-09-02 87.3 88.8 -1% -1%
DZ BANK PERPETUAL FI JER DE000A0GWWW7 EUR 1.025 FLOATING 1000 73.6 73.7 1.39% 2014-09-02 73 78 1% -6%
DZ BANK PERPETUAL FI JER DE000A0NTTT1 2014-01-16 EUR FLOATING 4 69.5 69.5 0.00% 2014-09-02 72 75 -3% -7%
ERB HELLAS FUNDING LTD DE000A0DZVJ6 2014-03-18 EUR 1.888 VARIABLE 1 1000 15 75 2.52% 2014-09-02 15 75 0% 0%
ERB HELLAS FUNDING LTD XS0440371903 2014-10-29 EUR 8.250 FIXED 4 50000 45.3 48.3 17.08% 2014-09-02 45.9 48.9 -1% -1%
EFG INTERNATIONAL AG XS0204324890 2013-11-10 EUR 1.815 VARIABLE 2 1000 69.5 73.8 2.46% 2014-09-02 70 75 -1% -2%
#N/A Requesting Data... US29365T2033 2014-06-01 USD 7.875 FIXED 4 25 25.1 25.1 7.84% 2014-09-02 25.1 25.1 0% 0%
EUROHYPO CAP FUND TRUST1 XS0169058012 2013-11-23 NA 3.894 4 0 0 0.00% 2014-09-02 0 0 0% 0%
FRIENDS LIFE GROUP PLC XS0181161380 2019-11-21 GBP 6.875 VARIABLE 2 1000 104.2 105.1 6.54% 2014-09-02 104.7 105.8 -0% -1%
FRIENDS LIFE GROUP PLC XS0222395468 2015-07-01 GBP 6.292 VARIABLE 1 1000 100 100.8 6.24% 2014-09-02 100.5 101.4 -0% -1%
GENERALI FINANCE BV XS0256975458 2016-06-16 EUR 5.317 VARIABLE 1 102.6 103.4 1.29% 2014-09-02 103.6 104.4 -1% -1%
GLITNIR BANKI HF XS0221640070 2015-06-16 EUR 8.000 DEFAULTED 1 1000 0 0 0.00% 2014-09-02 0 0 0% 0%
GOL FINANCE USG3980PAA33 2014-01-05 USD 8.750 FIXED 4 1000 91 91 9.62% 2014-09-02 88.3 88.3 3% 3%
GOLDMAN SACHS GROUP INC US38144X5005 2013-10-31 USD 6.200 FIXED 4 25 24.4 27.5 5.64% 2014-09-02 25 25.1 -2% 10%
BPCE SA FR0010535971 2017-10-30 NA 6.117 VARIABLE 1 50000 109.6 110.5 5.54% 2014-09-02 110.5 111.4 -1% -1%
HANNOVER FINANCE SA XS0221011454 2015-06-01 EUR 5.000 1 1000 101.7 102.2 4.89% 2014-09-02 102.3 102.9 -1% -1%
HSBC BNK CAO FND STERLNG XS0189704140 2020-04-07 GBP 5.862 VARIABLE 1000 105.1 106.1 5.52% 2014-09-02 105.6 106.5 -0% -0%
HSBC HOLDINGS PLC US4042806046 2013-10-31 USD 6.200 FIXED 4 25 23.9 25.3 6.13% 2014-09-02 25.3 25.3 -6% 0%
HSBC HOLDINGS PLC US4042807036 2013-10-31 USD 8.125 FIXED 4 25 25 26.5 7.67% 2014-09-02 26.4 26.5 -5% 0%
HSBC USA CAPITAL TRST II USU44279AA29 2013-10-31 USD 8.380 FIXED 2 1000 101.6 101.6 8.25% 2014-09-02 101.5 101.5 0% 0%
HSBC USA CAPITAL TRST II US40427QAA13 2013-11-01 USD 8.380 FIXED 2 1000 101.7 101.7 8.24% 2014-09-02 99.9 99.9 2% 2%
HSBC USA INC US40428H8622 2013-10-31 USD 6.500 FIXED 4 25 24.2 24.2 6.71% 2014-09-02 25.5 25.5 -5% -5%
HSBC USA INC US40428H7061 USD 4.500 FLOATING 4 25 25.1 4.48% 2014-09-02 25.3 25.5 -1% -2%
HT1 FUNDING GMBH DE000A0KAAA7 2017-06-30 EUR 6.352 FLAT TRADING 1 1000 101 102 6.23% 2014-09-02 102 103 -1% -1%
IKB FUNDING TRUST I DE0008592759 2013-12-31 EUR 1.721 FLOATING 43.5 44.9 0.96% 2014-09-02 43.3 45.4 0% -1%
INTESA SANPAOLO SPA XS0364645852 EUR 6.160 FIXED 1 50000 113.8 114.5 5.38% 2014-09-02 113.9 114.6 -0% -0%
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 87 1.38% 2014-09-02 87.1 87.1 -0% -0%
KBC BANK FUNDING TRST IV USU2445TAA08 2013-11-10 NA 4.127 VARIABLE 4 1000 100 101 4.09% 2014-09-02 100 100 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 105 106 5.54% 2014-09-02 105.9 107 -1% -1%
LEHMAN BROS CAP FUND II XS0229269856 2014-09-21 EUR 5.125 DEFAULTED 1 1000 0 1 512.50% 2014-09-02 0.1 0.6 -100% 67%
LEHMAN BROS UK CAP FUND XS0282978666 2014-04-25 EUR 5.750 DEFAULTED 1 1000 0 1 575.00% 2014-09-02 0.1 1 -100% 0%
MAIN CAPITAL FUNDING SEC DE000A0E4657 2014-06-30 EUR 5.500 FIXED 1 1000 100.2 101.5 5.42% 2014-09-02 100.2 101.4 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 24.2 26.8 6.06% 2014-09-02 25.5 25.5 -5% 5%
BANCA MONTE DEI PASCHI S XS0255820804 EUR 4.875 FIXED 1 50000 100.9 101.9 4.78% 2014-09-02 101.4 102.5 -0% -1%
BANCA MONTE DEI PASCHI S XS0255817685 GBP 5.750 FIXED 1 50000 100.5 102 5.64% 2014-09-02 100.4 102.2 0% -0%
MORGAN STANLEY CP TR III US6174602093 2013-10-31 USD 6.250 FIXED 4 25 25.2 25.3 6.18% 2014-09-02 25.2 25.2 0% 0%
MUFG CAPITAL FIN 1 LTD USG63255AA42 2016-07-25 USD 6.346 VARIABLE 2 1000 106.4 107 5.93% 2014-09-02 107.7 108.2 -1% -1%
MUNICH RE XS0304987042 2017-06-12 EUR 5.767 VARIABLE 1 50000 108.7 109.4 5.27% 2014-09-02 109.9 110.6 -1% -1%
NATIONAL BANK GREECE SA US6336435077 2014-06-06 USD 9.000 FIXED 4 25 18.4 20 11.25% 2014-09-02 18.9 19 -3% 5%
NATIONAL BANK OF CANADA CA6330675175 2013-10-29 CAD 4.850 FIXED 4 25 25.3 25.3 4.79% 2014-09-02 25.3 25.5 0% -1%
NATIONAL BANK OF CANADA CA6330673501 2014-02-15 CAD 6.600 VARIABLE 4 25 0 0 0.00% 2014-09-02 0 0 0% 0%
NATIONAL BANK OF CANADA CA6330673683 2014-02-15 CAD 6.600 VARIABLE 4 25 25 25 6.60% 2014-09-02 25 25 0% 0%
NATIONAL CAPITAL TRUST XS0177395901 2018-12-17 GBP 5.620 VARIABLE 2 1000 104.6 105.6 5.32% 2014-09-02 105 106.1 -0% -0%
NATIONWIDE BLDG SOCIETY XS0284776274 2013-11-06 GBP 1.011 VARIABLE 4 1000 70 100 1.01% 2014-09-02 70 100 0% 0%
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 101.1 102 5.32% 2014-09-02 101.2 102.2 -0% -0%
NORDEA BANK AB US65557AAB35 2015-04-20 USD 5.424 VARIABLE 2 1000 101.3 101.3 5.35% 2014-09-02 101.9 101.9 -1% -1%
NORDEA BANK FINLAND PLC XS0151270310 2014-07-18 GBP 6.250 VARIABLE 1 1000 100.4 100.4 6.23% 2014-09-02 100.4 100.4 0% 0%
OMNICARE CAP TRUST II US68214Q2003 2013-10-31 USD 4.000 FIXED 4 50 76.3 76.6 5.22% 2014-09-02 78.2 78.5 -2% -2%
PACIFIC GAS&ELEC US6943082064 USD 6.000 FIXED 4 25 27.6 28.5 5.26% 2014-09-02 27.3 27.9 1% 2%
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 22.8 22.8 7.35% 2014-09-02 21.5 22 6% 4%
PRUDENTIAL PLC GB00B0G40271 2013-12-23 USD 6.500 FIXED 4 25 25.4 25.4 6.40% 2014-09-02 25.8 25.8 -2% -2%
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 104.5 104.5 5.03% 2014-09-02 105.1 105.1 -1% -1%
RABOBANK CAP FD TR IV XS0203782551 2019-12-31 GBP 5.556 VARIABLE 1 1000 105.1 106.2 5.23% 2014-09-02 105.4 106.6 -0% -0%
RABOBANK CAP FD TRUST VI XS0204237654 2014-12-31 AUD 6.415 VARIABLE 2 1000 100.4 100.6 6.38% 2014-09-02 100.5 100.8 -0% -0%
RABOBANK CAP FD TRST III XS0203891840 2016-10-21 USD 5.254 VARIABLE 2 1000 104.6 105.6 4.98% 2014-09-02 104.6 105.7 0% -0%
RBS CAPITAL TRUST B XS0159056208 2013-12-31 USD 6.800 FIXED 4 1000 100.5 101.4 6.71% 2014-09-02 101.3 102.2 -1% -1%
RBS CAPITAL TRUST III US74927QAA58 2014-09-30 USD 5.512 VARIABLE 2 1000 98.1 99.1 5.56% 2014-09-02 99 100.2 -1% -1%
REALTY INCOME CORP US7561097087 2013-10-31 USD 6.750 FIXED 12 25 25 25 6.75% 2014-09-02 26.5 26.6 -6% -6%
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 41.3 43.5 18.39% 2014-09-02 45.6 47.3 -9% -8%
ROYAL BK SCOTLND GRP PLC US7800977131 2013-10-31 USD 7.250 FIXED 4 25 24 24 7.55% 2014-09-02 25.7 25.7 -7% -7%
SANTANDER FINANCE CAP XS0418134663 2019-03-18 EUR 2.000 FIXED 1 1000 34 39 5.13% 2014-09-02 34 39 0% 0%
SANTANDER FINANCE CAP XS0418135041 2019-03-18 EUR 2.000 FIXED 1 50000 34 39 5.13% 2014-09-02 34 39 0% 0%
SANTANDER INTL PFD SAU XS0418031778 2019-03-18 USD 2.000 FIXED 1 1500 41 41 4.88% 2014-09-02 36 36 14% 14%
SANTANDER UK PLC XS0124569566 2026-02-14 GBP 7.037 VARIABLE 1 1000 111.1 113.4 6.21% 2014-09-02 111 112.7 0% 1%
SANTANDER UK PLC GB0000272145 GBP 10.063 FIXED 2 1000 115 127 7.92% 2014-09-02 115 127 0% 0%
SIEMENS FINANCIERINGSMAT XS0266840486 2016-09-14 GBP 6.125 VARIABLE 1 1000 106.2 106.6 5.75% 2014-09-02 106.6 107.1 -0% -0%
SKANDINAVISKA ENSKILDA XS0454821462 2015-03-31 EUR 9.250 VARIABLE 1 1000 103.1 103.6 8.93% 2014-09-02 103.8 104.3 -1% -1%
SKANDINAVISKA ENSKILDA USW25381DL07 2014-03-25 USD 4.958 VARIABLE 2 1000 0 0 0.00% 2014-09-02 0 0 0% 0%
SLM CORP US78442P3047 2013-11-04 USD 6.000 FIXED 4 25 19.4 22 6.82% 2014-09-02 22 22.1 -12% -0%
SNS BANK NEDERLAND XS0172565482 2013-10-22 EUR 2.970 FLAT TRADING 4 50000 1.6 4.6 64.57% 2014-09-02 1.6 5.5 0% -16%
SOVEREIGN CAPITAL TR VI US84604BAA70 2016-06-13 USD 7.908 FIXED 2 1000 103.8 103.9 7.61% 2014-09-02 107.5 107.5 -3% -3%
TORONTO-DOMINION BANK CA8911457999 2014-04-30 CAD 6.250 VARIABLE 4 25 25 25 6.25% 2014-09-02 25 25 0% 0%
TORONTO-DOMINION BANK CA8911458070 2014-01-31 CAD 5.000 VARIABLE 4 25 0 0 0.00% 2014-09-02 0 0 0% 0%
TORONTO-DOMINION BANK CA8911453022 2013-10-31 CAD 5.600 FIXED 4 25 26.3 26.5 5.28% 2014-09-02 26.3 26.3 0% 1%
TORONTO-DOMINION BANK CA8911456090 2018-07-31 CAD 3.371 VARIABLE 4 25 25.5 25.5 3.30% 2014-09-02 25.4 25.5 0% 0%
TORONTO-DOMINION BANK CA8911454012 2013-10-31 CAD 5.600 FIXED 4 25 26.4 26.5 5.28% 2014-09-02 26.4 26.4 0% 0%
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 92.4 92.4 1.53% 2014-09-02 92.5 92.5 -0% -0%
UT2 FUNDING PLC DE000A0GVS76 EUR 5.321 FLAT TRADING 1 1000 101.6 102.6 5.19% 2014-09-02 102.3 103.4 -1% -1%
VINCI SA FR0010289496 2015-11-13 EUR 6.250 VARIABLE 1 50000 105 105.3 5.94% 2014-09-02 105.5 105.8 -0% -0%
VORNADO REALTY LP US9290436024 2014-10-01 USD 7.875 FIXED 4 25 25.3 25.3 7.78% 2014-09-02 25.5 25.5 -1% -1%
VORNADO REALTY TRUST US9290428773 2013-10-31 USD 6.625 FIXED 4 25 25.4 25.5 6.50% 2014-09-02 25.4 25.6 0% -0%
WACHOVIA PFD FUNDING US92977V2060 2022-12-31 USD 7.250 FIXED 4 25 25 25 7.25% 2014-09-02 25 25 0% 0%
WIENERBERGER AG DE000A0G4X39 2017-02-09 EUR 6.500 VARIABLE 1 1000 101.9 102.4 6.35% 2014-09-02 102.1 102.8 -0% -0%
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%