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 |
132.7 |
134.4 |
6.67% |
2016-08-25 |
132.7 |
134.4 |
0% |
0% |
| ABN AMRO BANK NV |
XS0246487457 |
2016-03-10 |
EUR |
4.310 |
VARIABLE |
1 |
1000 |
99.8 |
100.4 |
4.29% |
2016-01-26 |
99.8 |
100.4 |
0% |
0% |
| ABN AMRO BANK NV |
XS0244754254 |
2016-02-17 |
GBP |
5.000 |
VARIABLE |
1 |
1000 |
99.7 |
100.3 |
4.99% |
2016-01-26 |
99.7 |
100.3 |
0% |
0% |
| AEGON NV |
NL0000062438 |
2013-12-15 |
USD |
4.000 |
FLOATING |
4 |
25 |
24.8 |
24.8 |
4.03% |
2016-08-25 |
24.8 |
24.8 |
0% |
0% |
| AEGON NV |
NL0000021541 |
2015-06-15 |
USD |
6.375 |
FIXED |
4 |
25 |
25.5 |
0 |
0.00% |
2016-08-25 |
25.5 |
0 |
0% |
0% |
| AEGON NV |
NL0000062420 |
2013-10-31 |
USD |
6.500 |
FIXED |
4 |
25 |
26.4 |
26.4 |
6.16% |
2016-08-25 |
26.4 |
26.4 |
0% |
0% |
| AEGON NV |
NL0000686368 |
2013-12-15 |
USD |
6.875 |
FIXED |
4 |
25 |
25 |
25 |
6.88% |
2015-07-24 |
25 |
25 |
0% |
0% |
| AEGON NV |
NL0006056814 |
2013-12-15 |
USD |
7.250 |
FIXED |
4 |
25 |
25 |
25 |
7.25% |
2015-07-24 |
25 |
25 |
0% |
0% |
| AEGON NV |
NL0000116168 |
2014-07-15 |
USD |
2.922 |
FLOATING |
4 |
100 |
62.6 |
65.9 |
4.43% |
2016-08-25 |
62.6 |
65.9 |
0% |
0% |
| AEGON NV |
NL0000120004 |
2015-06-08 |
NLG |
4.156 |
VARIABLE |
1 |
5000 |
53.7 |
54.6 |
7.61% |
2016-08-25 |
53.7 |
54.6 |
0% |
0% |
| AEGON NV |
NL0000116150 |
2014-07-15 |
EUR |
2.098 |
FLOATING |
4 |
100 |
53.6 |
54.6 |
3.84% |
2016-08-25 |
53.6 |
54.6 |
0% |
0% |
| AEGON NV |
NL0000121416 |
2018-10-14 |
NLG |
5.185 |
VARIABLE |
1 |
5000 |
59.5 |
60 |
8.64% |
2016-08-25 |
59.5 |
60 |
0% |
0% |
| AEGON NV |
NL0000120889 |
2021-03-04 |
NLG |
4.260 |
VARIABLE |
1 |
5000 |
68.3 |
68.9 |
6.18% |
2016-08-25 |
68.3 |
68.9 |
0% |
0% |
| AEGON NV |
NL0000168466 |
2014-07-21 |
EUR |
6.000 |
FIXED |
1 |
1000 |
104.3 |
104.8 |
5.73% |
2016-08-25 |
104.3 |
104.8 |
0% |
0% |
| AGEAS HYBRID FINANCING |
XS0257650019 |
2016-06-20 |
EUR |
5.125 |
VARIABLE |
1 |
1000 |
100.2 |
101.2 |
5.06% |
2016-01-26 |
100.2 |
101.2 |
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 |
101.6 |
102.3 |
4.28% |
2016-08-25 |
101.6 |
102.3 |
0% |
0% |
| ALLIANZ FINANCE II B.V. |
DE000A0GNPZ3 |
2014-03-03 |
EUR |
5.375 |
FIXED |
1 |
1000 |
105.8 |
106.8 |
5.03% |
2016-08-25 |
105.8 |
106.8 |
0% |
0% |
| ALLIANZ FRANCE |
FR0010161067 |
2015-06-10 |
EUR |
4.625 |
VARIABLE |
1 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| ALLIANZ SE |
XS0187162325 |
2014-01-15 |
EUR |
5.500 |
VARIABLE |
1 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| ALPHA GROUP JERSEY LTD |
DE000A0DX3M2 |
2015-02-18 |
EUR |
5.264 |
FLAT TRADING |
1 |
1000 |
18 |
30 |
17.55% |
2016-08-25 |
18 |
30 |
0% |
0% |
| ALPHA GROUP JERSEY LTD |
XS0159153823 |
2013-12-05 |
EUR |
4.200 |
FLAT TRADING |
4 |
1000 |
0 |
0 |
0.00% |
2016-08-25 |
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 |
99.9 |
99.9 |
6.81% |
2016-08-25 |
99.9 |
99.9 |
0% |
0% |
| AMERICAN INTL GROUP |
XS0291642154 |
2017-03-15 |
EUR |
4.875 |
VARIABLE |
1 |
50000 |
101.1 |
101.9 |
4.78% |
2016-08-25 |
101.1 |
101.9 |
0% |
0% |
| AMERIPRISE FINANCIAL INC |
US03076C2052 |
2014-06-15 |
USD |
7.750 |
FIXED |
4 |
25 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| ANTON VENETA CAP TRUST |
XS0131739236 |
2013-12-27 |
EUR |
6.521 |
FLAT TRADING |
4 |
1000 |
44.8 |
47.3 |
13.79% |
2016-08-25 |
44.8 |
47.3 |
0% |
0% |
| ANTONVENETA CAP TRUST I |
XS0122238115 |
|
EUR |
6.521 |
FLAT TRADING |
4 |
1000 |
27 |
45.5 |
14.33% |
2016-08-25 |
27 |
45.5 |
0% |
0% |
| 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 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
0% |
0% |
| ARGON CAPITAL PLC (FOR R |
XS0323839042 |
2013-12-31 |
GBP |
2.848 |
VARIABLE |
4 |
1000 |
77.5 |
80 |
3.56% |
2016-08-25 |
77.5 |
80 |
0% |
0% |
| ASR NEDERLAND NV |
NL0009213552 |
2019-09-30 |
EUR |
7.250 |
FIXED |
1 |
1 |
112 |
113.4 |
1.60% |
2016-08-25 |
112 |
113.4 |
0% |
0% |
| ASR NEDERLAND NV |
NL0009213545 |
2019-10-26 |
EUR |
10.000 |
VARIABLE |
1 |
1 |
121.5 |
123 |
2.03% |
2016-08-25 |
121.5 |
123 |
0% |
0% |
| ASR NEDERLAND NV |
NL0009213537 |
2013-12-30 |
EUR |
6.250 |
FIXED |
4 |
100 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| ASSICURAZIONI GENERALI |
XS0257010206 |
2026-06-16 |
GBP |
6.269 |
VARIABLE |
1 |
50000 |
100.1 |
101.4 |
6.18% |
2016-08-25 |
100.1 |
101.4 |
0% |
0% |
| ASSICURAZIONI GENERALI |
XS0283627908 |
2022-02-08 |
GBP |
6.416 |
VARIABLE |
1 |
50000 |
102.8 |
104 |
6.17% |
2016-08-25 |
102.8 |
104 |
0% |
0% |
| 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 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| AVIVA PLC |
XS0177447983 |
2022-09-29 |
GBP |
6.125 |
VARIABLE |
1 |
10000 |
107.6 |
108.9 |
5.62% |
2016-08-25 |
107.6 |
108.9 |
0% |
0% |
| AVIVA PLC |
XS0177448288 |
2015-09-29 |
EUR |
5.700 |
VARIABLE |
1 |
10000 |
100.8 |
101.1 |
5.64% |
2015-07-24 |
100.8 |
101.1 |
0% |
0% |
| AXA |
XS0188935174 |
2014-04-02 |
EUR |
4.364 |
VARIABLE |
1 |
1000 |
100.2 |
100.9 |
4.33% |
2016-08-25 |
100.2 |
100.9 |
0% |
0% |
| AXA SA |
XS0203470157 |
2013-10-29 |
EUR |
1.564 |
VARIABLE |
2 |
1000 |
55.1 |
55.9 |
2.80% |
2016-08-25 |
55.1 |
55.9 |
0% |
0% |
| AXA SA |
XS0181369454 |
2013-12-02 |
EUR |
2.374 |
FLOATING |
4 |
1000 |
59.3 |
60.6 |
3.92% |
2016-08-25 |
59.3 |
60.6 |
0% |
0% |
| AXA SA |
XS0184718764 |
2014-01-30 |
USD |
2.830 |
FLOATING |
4 |
1000 |
69 |
70.6 |
4.01% |
2016-08-25 |
69 |
70.6 |
0% |
0% |
| AXA SA |
XS0179060974 |
2013-10-29 |
EUR |
2.830 |
FLOATING |
4 |
1000 |
63 |
64.9 |
4.36% |
2016-08-25 |
63 |
64.9 |
0% |
0% |
| AXA SA |
XS0207825364 |
2013-12-20 |
EUR |
5.052 |
VARIABLE |
1 |
1000 |
100 |
101.4 |
4.98% |
2016-08-25 |
100 |
101.4 |
0% |
0% |
| AXA SA |
XS0210434782 |
2014-01-25 |
EUR |
4.784 |
VARIABLE |
1 |
1000 |
99.1 |
100 |
4.78% |
2016-08-25 |
99.1 |
100 |
0% |
0% |
| AXA SA |
XS0260056717 |
2026-07-06 |
GBP |
6.686 |
VARIABLE |
1 |
1000 |
113 |
114.3 |
5.85% |
2016-08-25 |
113 |
114.3 |
0% |
0% |
| AXA SA |
XS0260056048 |
2016-07-06 |
GBP |
6.667 |
VARIABLE |
1 |
1000 |
99.5 |
100.2 |
6.65% |
2016-01-26 |
99.5 |
100.2 |
0% |
0% |
| AXA SA |
XS0325823119 |
2019-10-16 |
GBP |
6.772 |
VARIABLE |
1 |
1000 |
107.6 |
108.9 |
6.22% |
2016-08-25 |
107.6 |
108.9 |
0% |
0% |
| AXA SA |
XS0260057285 |
2016-07-06 |
EUR |
5.777 |
VARIABLE |
1 |
1000 |
101.4 |
102 |
5.66% |
2016-01-26 |
101.4 |
102 |
0% |
0% |
| AXA SA |
XS0323922376 |
2017-10-05 |
EUR |
6.211 |
VARIABLE |
1 |
1000 |
106.3 |
106.8 |
5.82% |
2016-08-25 |
106.3 |
106.8 |
0% |
0% |
| AXA SA |
XS0185672291 |
2014-02-06 |
USD |
2.838 |
FLOATING |
2 |
1000 |
67.8 |
70.3 |
4.04% |
2016-08-25 |
67.8 |
70.3 |
0% |
0% |
| AXA SA |
AU0000AXJHA9 |
2016-10-26 |
AUD |
4.130 |
FLOATING |
4 |
100000 |
99.6 |
99.9 |
4.13% |
2016-08-25 |
99.6 |
99.9 |
0% |
0% |
| AXA SA |
AU0000AXJHB7 |
2016-10-26 |
AUD |
7.500 |
VARIABLE |
2 |
100000 |
100.4 |
100.8 |
7.44% |
2016-08-25 |
100.4 |
100.8 |
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 |
112.5 |
4.67% |
2016-08-25 |
112.1 |
112.5 |
0% |
0% |
| BA-CA FIN CAYMAN LTD 2 |
DE000A0DYW70 |
2014-03-22 |
EUR |
1.838 |
VARIABLE |
1 |
1000 |
55.5 |
57.3 |
3.21% |
2016-08-25 |
55.5 |
57.3 |
0% |
0% |
| BA-CA FINANCE CAYMAN LTD |
DE000A0DD4K8 |
2014-04-28 |
EUR |
1.614 |
FLOATING |
2 |
1000 |
55.5 |
57.3 |
2.82% |
2016-08-25 |
55.5 |
57.3 |
0% |
0% |
| BANCA CR FIRENZE |
XS0181782144 |
|
EUR |
1.175 |
FLOATING |
4 |
100000 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
0% |
0% |
| BANCA ITALEASE CAP TRUST |
XS0255673070 |
2016-06-06 |
EUR |
1.525 |
FLAT TRADING |
4 |
1000 |
75 |
95 |
1.61% |
2016-01-26 |
75 |
95 |
0% |
0% |
| BANCA LOMBARDA PREF SEC |
XS0108805564 |
2013-12-10 |
EUR |
6.165 |
FLOATING |
4 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| BANCA POP BERGAMO CAP TR |
XS0123998394 |
2013-11-15 |
EUR |
6.165 |
VARIABLE |
4 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| BANCA POPOLARE DI MILANO |
XS0372300227 |
2018-06-25 |
EUR |
9.000 |
VARIABLE |
1 |
50000 |
102.6 |
104.3 |
8.63% |
2016-08-25 |
102.6 |
104.3 |
0% |
0% |
| BANCA POPOLARE LODI TRST |
XS0223454512 |
2015-06-30 |
EUR |
6.742 |
VARIABLE |
1 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| BANCAJA EMISIONES SA UNI |
XS0205497778 |
|
EUR |
4.625 |
EXCHANGED |
1 |
1000 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
0% |
0% |
| BANCO BRADESCO (CAYMAN) |
US05946NAG07 |
|
USD |
6.750 |
FIXED |
2 |
1000 |
109.5 |
109.5 |
6.16% |
2016-08-25 |
109.5 |
109.5 |
0% |
0% |
| BANCO BRADESCO (CAYMAN) |
USG08010BH52 |
|
USD |
6.750 |
FIXED |
2 |
1000 |
108.8 |
108.8 |
6.20% |
2016-08-25 |
108.8 |
108.8 |
0% |
0% |
| BANCO DE CHILE |
USP09376AC14 |
|
USD |
6.250 |
FIXED |
2 |
1000 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
0% |
0% |
| BANCO DE CHILE |
US059520AA47 |
|
USD |
6.250 |
FIXED |
2 |
1000 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
0% |
0% |
| BANCO ESPANOL DE CREDITO |
DE000A0DEJU3 |
2014-04-29 |
EUR |
1.639 |
VARIABLE |
2 |
1000 |
50.4 |
52.6 |
3.12% |
2016-08-25 |
50.4 |
52.6 |
0% |
0% |
| BANCO ESPANOL DE CREDITO |
DE000A0DE4Q4 |
2013-11-05 |
EUR |
5.500 |
FIXED |
2 |
1000 |
99.1 |
100.9 |
5.45% |
2016-08-25 |
99.1 |
100.9 |
0% |
0% |
| BANCO POPOLARE SCARL |
XS0304963290 |
2017-06-21 |
EUR |
6.156 |
VARIABLE |
1 |
50000 |
92 |
95 |
6.48% |
2016-08-25 |
92 |
95 |
0% |
0% |
| BANCO POPOLARE SCARL |
XS0304963373 |
2017-06-21 |
EUR |
6.756 |
VARIABLE |
1 |
50000 |
91 |
93 |
7.26% |
2016-08-25 |
91 |
93 |
0% |
0% |
| BANCO DE SABADELL SA |
XS0267456084 |
2016-09-20 |
EUR |
5.234 |
VARIABLE |
1 |
50000 |
90 |
95 |
5.51% |
2016-08-25 |
90 |
95 |
0% |
0% |
| BANIF FINANCE LTD |
XS0280064204 |
2016-12-22 |
EUR |
1.591 |
FLOATING |
4 |
1000 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
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 |
23.7 |
23.7 |
4.22% |
2016-08-25 |
23.7 |
23.7 |
0% |
0% |
| BANK OF AMERICA CORP |
US0605058157 |
2013-11-15 |
USD |
4.000 |
FLOATING |
4 |
25 |
24.3 |
24.3 |
4.12% |
2016-08-25 |
24.3 |
24.3 |
0% |
0% |
| BANK OF AMERICA CORP |
US0605056250 |
2013-10-31 |
USD |
3.000 |
FLOATING |
4 |
25 |
17.6 |
0 |
0.00% |
2016-08-25 |
17.6 |
0 |
0% |
0% |
| BANK OF BARODA/LONDON |
XS0301888615 |
2017-05-25 |
USD |
6.625 |
VARIABLE |
2 |
1000 |
102.1 |
102.7 |
6.45% |
2016-08-25 |
102.1 |
102.7 |
0% |
0% |
| BANK OF IRELAND CAPITAL |
XS0213178295 |
|
EUR |
|
VARIABLE |
1 |
1000 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
0% |
0% |
| BANK OF IRELAND HOLDINGS |
XS0125611482 |
2013-12-07 |
EUR |
3.485 |
VARIABLE |
4 |
1000 |
1 |
16 |
21.78% |
2016-08-25 |
1 |
16 |
0% |
0% |
| BANK OF NOVA SCOTIA |
CA0641496777 |
2014-04-26 |
CAD |
6.250 |
VARIABLE |
4 |
25 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| BANK ONE CAPITAL III |
US06423KAA97 |
|
USD |
8.750 |
FIXED |
2 |
1000 |
144.3 |
144.3 |
6.06% |
2016-08-25 |
144.3 |
144.3 |
0% |
0% |
| FIRST CHI NBD INST CAP I |
US31945HAA32 |
2013-11-01 |
USD |
0.815 |
FLOATING |
4 |
1000 |
84 |
84 |
0.97% |
2016-08-25 |
84 |
84 |
0% |
0% |
| BANPONCE TRUST I |
US066915AA78 |
2013-11-01 |
USD |
8.327 |
FIXED |
2 |
1000 |
95 |
95 |
8.77% |
2016-08-25 |
95 |
95 |
0% |
0% |
| BANQUE FED CRED MUTUEL |
XS0207764712 |
2014-12-15 |
EUR |
1.947 |
VARIABLE |
2 |
1000 |
54.3 |
56 |
3.48% |
2016-08-25 |
54.3 |
56 |
0% |
0% |
| BANQUE FED CRED MUTUEL |
XS0212581564 |
2015-02-25 |
EUR |
1.985 |
FLOATING |
1 |
1000 |
53.3 |
54.8 |
3.62% |
2016-08-25 |
53.3 |
54.8 |
0% |
0% |
| BANQUE FED CRED MUTUEL |
XS0218324050 |
2015-10-28 |
EUR |
4.471 |
VARIABLE |
1 |
1000 |
100 |
100.1 |
4.47% |
2016-01-26 |
100 |
100.1 |
0% |
0% |
| BARCLAYS BANK PLC |
US06739H7769 |
2013-12-15 |
USD |
7.100 |
FIXED |
4 |
25 |
26.1 |
26.1 |
6.80% |
2016-08-25 |
26.1 |
26.1 |
0% |
0% |
| BARCLAYS BANK PLC |
US06739H3628 |
2013-12-15 |
USD |
8.125 |
FIXED |
4 |
25 |
26.6 |
26.7 |
7.61% |
2016-08-25 |
26.6 |
26.7 |
0% |
0% |
| BARCLAYS BANK PLC |
US06739H5110 |
2013-12-15 |
USD |
7.750 |
FIXED |
4 |
25 |
25.8 |
25.8 |
7.51% |
2016-01-26 |
25.8 |
25.8 |
0% |
0% |
| BARCLAYS BANK PLC |
US06739FEY34 |
2016-12-15 |
USD |
5.926 |
VARIABLE |
2 |
1000 |
99.8 |
101.1 |
5.86% |
2016-08-25 |
99.8 |
101.1 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0214398199 |
2020-03-15 |
EUR |
4.750 |
VARIABLE |
1 |
10000 |
94.3 |
95.8 |
4.96% |
2016-08-25 |
94.3 |
95.8 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0248675364 |
2036-12-15 |
GBP |
5.330 |
VARIABLE |
1 |
1000 |
90.4 |
92.6 |
5.76% |
2016-08-25 |
90.4 |
92.6 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0205937336 |
2014-12-15 |
EUR |
4.875 |
VARIABLE |
1 |
10000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0150052388 |
2032-06-15 |
GBP |
6.000 |
VARIABLE |
2 |
1000 |
95 |
99.7 |
6.02% |
2016-08-25 |
95 |
99.7 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0222208539 |
2017-12-15 |
GBP |
6.000 |
VARIABLE |
1 |
10000 |
99.9 |
101.3 |
5.92% |
2016-08-25 |
99.9 |
101.3 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0305103482 |
2019-12-15 |
GBP |
6.369 |
VARIABLE |
1 |
1000 |
101.2 |
104.1 |
6.12% |
2016-08-25 |
101.2 |
104.1 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0155141830 |
2032-06-15 |
USD |
6.860 |
VARIABLE |
2 |
1000 |
113.5 |
114.8 |
5.98% |
2016-08-25 |
113.5 |
114.8 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0269453139 |
2016-12-15 |
USD |
5.926 |
VARIABLE |
2 |
1000 |
99.7 |
100.8 |
5.88% |
2016-08-25 |
99.7 |
100.8 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0145875513 |
2027-04-19 |
GBP |
6.125 |
VARIABLE |
1 |
1000 |
103.3 |
105 |
5.83% |
2016-08-25 |
103.3 |
105 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0120327571 |
2015-11-27 |
GBP |
6.875 |
VARIABLE |
1 |
1000 |
0 |
0 |
0.00% |
2016-01-26 |
0 |
0 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0145875190 |
2017-04-19 |
GBP |
6.375 |
VARIABLE |
1 |
1000 |
102.4 |
103.5 |
6.16% |
2016-08-25 |
102.4 |
103.5 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0322792010 |
2017-12-15 |
USD |
7.434 |
VARIABLE |
2 |
1000 |
103.4 |
104.3 |
7.13% |
2016-08-25 |
103.4 |
104.3 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0118932366 |
2020-10-24 |
GBP |
7.125 |
VARIABLE |
1 |
1000 |
108.1 |
109.9 |
6.48% |
2016-08-25 |
108.1 |
109.9 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0350187430 |
2018-12-15 |
GBP |
8.250 |
VARIABLE |
1 |
1000 |
108.7 |
110.5 |
7.47% |
2016-08-25 |
108.7 |
110.5 |
0% |
0% |
| BARCLAYS BANK PLC |
US06738C8284 |
2034-12-15 |
USD |
6.278 |
VARIABLE |
2 |
10000 |
106.1 |
107.5 |
5.84% |
2016-08-25 |
106.1 |
107.5 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0360950249 |
2018-04-25 |
USD |
7.700 |
VARIABLE |
2 |
1000 |
104.8 |
106.4 |
7.24% |
2016-08-25 |
104.8 |
106.4 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0015014615 |
2014-01-31 |
GBP |
1.509 |
FLOATING |
4 |
250000 |
70.3 |
73.1 |
2.06% |
2016-08-25 |
70.3 |
73.1 |
0% |
0% |
| BARCLAYS BANK PLC |
GB0000779529 |
2014-01-07 |
USD |
0.646 |
FLOATING |
2 |
10000 |
59.1 |
61.1 |
1.06% |
2016-08-25 |
59.1 |
61.1 |
0% |
0% |
| BARCLAYS BANK PLC |
US06739GAD16 |
2017-12-15 |
USD |
7.434 |
VARIABLE |
2 |
1000 |
103.2 |
104.3 |
7.13% |
2016-08-25 |
103.2 |
104.3 |
0% |
0% |
| BARCLAYS BANK PLC |
US06739HAA59 |
2018-04-25 |
USD |
7.700 |
VARIABLE |
2 |
1000 |
104.8 |
106.4 |
7.24% |
2016-08-25 |
104.8 |
106.4 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0397801357 |
2019-06-15 |
GBP |
14.000 |
VARIABLE |
1 |
1000 |
126.5 |
127.7 |
10.96% |
2016-08-25 |
126.5 |
127.7 |
0% |
0% |
| BARCLAYS BANK PLC |
US06739F3901 |
2013-12-15 |
USD |
6.625 |
FIXED |
4 |
25 |
25.4 |
25.4 |
6.52% |
2016-08-25 |
25.4 |
25.4 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0046132014 |
2023-10-11 |
GBP |
9.000 |
FIXED |
1 |
1000 |
115.7 |
118.8 |
7.58% |
2016-08-25 |
115.7 |
118.8 |
0% |
0% |
| BARCLAYS BANK PLC |
US06738CAG42 |
2032-06-15 |
USD |
6.860 |
VARIABLE |
2 |
1000 |
113.4 |
114.8 |
5.98% |
2016-08-25 |
113.4 |
114.8 |
0% |
0% |
| BARCLAYS BANK PLC |
XS0071252919 |
2021-11-27 |
GBP |
9.250 |
VARIABLE |
1 |
1000 |
116.9 |
119.3 |
7.75% |
2016-08-25 |
116.9 |
119.3 |
0% |
0% |
| BAWAG CAP FIN JERSEY II |
DE0008600966 |
2014-03-27 |
EUR |
7.125 |
FIXED |
4 |
25 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| BAWAG CAP FIN JERSEY LTD |
XS0119643897 |
2014-01-31 |
EUR |
4.926 |
VARIABLE |
4 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| BAYER AG |
XS0225369403 |
2015-07-29 |
EUR |
5.000 |
VARIABLE |
1 |
1000 |
100 |
100 |
5.00% |
2015-07-24 |
100 |
100 |
0% |
0% |
| BAYERNLB CAPITAL TRUST I |
XS0290135358 |
2017-05-31 |
USD |
6.203 |
FLAT TRADING |
1 |
1000 |
98.5 |
100.1 |
6.20% |
2016-08-25 |
98.5 |
100.1 |
0% |
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 |
101.3 |
101.3 |
5.93% |
2016-08-25 |
101.3 |
101.3 |
0% |
0% |
| BBVA BANCOMER SA |
US055295AB54 |
2017-05-17 |
USD |
6.008 |
VARIABLE |
2 |
1000 |
101.3 |
101.3 |
5.93% |
2016-08-25 |
101.3 |
101.3 |
0% |
0% |
| BBVA INTL PREF UNIPERSON |
XS0266971745 |
2016-09-20 |
EUR |
4.952 |
VARIABLE |
1 |
50000 |
90.8 |
93.5 |
5.30% |
2016-08-25 |
90.8 |
93.5 |
0% |
0% |
| BBVA INTL PREF UNIPERSON |
XS0229864060 |
2015-09-22 |
EUR |
3.798 |
VARIABLE |
1 |
1000 |
86.2 |
87.6 |
4.34% |
2016-08-25 |
86.2 |
87.6 |
0% |
0% |
| BBVA INTL PREF UNIPERSON |
XS0457228137 |
2014-10-21 |
EUR |
8.500 |
VARIABLE |
1 |
50000 |
100 |
100 |
8.50% |
2015-07-24 |
100 |
100 |
0% |
0% |
| BBVA INTL PREF UNIPERSON |
XS0457234291 |
2014-10-21 |
GBP |
9.100 |
VARIABLE |
1 |
50000 |
100 |
100 |
9.10% |
2015-07-24 |
100 |
100 |
0% |
0% |
| BBVA INTL PREF UNIPERSON |
US05530RAB42 |
2017-04-18 |
USD |
5.919 |
VARIABLE |
2 |
1000 |
100.2 |
101.1 |
5.85% |
2016-08-25 |
100.2 |
101.1 |
0% |
0% |
| BCP FINANCE CO |
XS0194093844 |
2014-06-09 |
EUR |
5.543 |
VARIABLE |
1 |
100 |
43 |
48 |
11.55% |
2016-08-25 |
43 |
48 |
0% |
0% |
| BCP FINANCE CO |
XS0231958520 |
2015-10-13 |
EUR |
4.239 |
VARIABLE |
1 |
1000 |
43 |
48 |
8.83% |
2016-08-25 |
43 |
48 |
0% |
0% |
| BEHR GMBH & CO |
DE000A0LRKT8 |
2014-07-15 |
EUR |
7.875 |
VARIABLE |
1 |
50000 |
0 |
0 |
0.00% |
2015-07-24 |
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 |
0 |
0.3 |
1860.00% |
2016-08-25 |
0 |
0.3 |
0% |
0% |
| BES FINANCE LTD |
XS0207754754 |
2015-03-16 |
EUR |
4.500 |
VARIABLE |
1 |
1000 |
0 |
2 |
225.00% |
2016-08-25 |
0 |
2 |
0% |
0% |
| BES FINANCE LTD |
XS0147275829 |
2013-11-08 |
EUR |
3.058 |
VARIABLE |
4 |
1000 |
0 |
0.5 |
611.60% |
2016-08-25 |
0 |
0.5 |
0% |
0% |
| BGE CAPITAL TRUST II |
US05541Q2066 |
2013-10-31 |
USD |
6.200 |
FIXED |
4 |
25 |
25.8 |
0 |
0.00% |
2016-08-25 |
25.8 |
0 |
0% |
0% |
| BMO CAPITAL TRUST |
CA05560HAD58 |
2014-12-31 |
CAD |
5.474 |
FIXED |
2 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| BMO CAPITAL TRUST |
CA05560HAE32 |
2015-12-31 |
CAD |
4.633 |
VARIABLE |
2 |
1000 |
0 |
0 |
0.00% |
2016-01-26 |
0 |
0 |
0% |
0% |
| BNCA POP COMMERCIO E IND |
XS0131512450 |
2014-06-27 |
EUR |
6.161 |
VARIABLE |
4 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| BNP PARIBAS |
FR0010239319 |
2014-10-17 |
EUR |
4.875 |
FIXED |
1 |
1000 |
100.5 |
101.3 |
4.81% |
2016-08-25 |
100.5 |
101.3 |
0% |
0% |
| BNP PARIBAS |
FR0010306738 |
2016-04-12 |
EUR |
4.730 |
VARIABLE |
1 |
50000 |
100.1 |
100.8 |
4.69% |
2016-01-26 |
100.1 |
100.8 |
0% |
0% |
| BNP PARIBAS |
USF1058YHV32 |
2015-06-29 |
USD |
5.186 |
VARIABLE |
2 |
1000 |
100 |
100 |
5.19% |
2015-07-24 |
100 |
100 |
0% |
0% |
| BNP PARIBAS |
FR0010348557 |
2016-07-13 |
GBP |
5.954 |
VARIABLE |
1 |
50000 |
100.3 |
101.3 |
5.88% |
2016-01-26 |
100.3 |
101.3 |
0% |
0% |
| BNP PARIBAS |
US05565AAB98 |
2037-06-25 |
USD |
7.195 |
VARIABLE |
2 |
100000 |
112.5 |
112.5 |
6.40% |
2016-08-25 |
112.5 |
112.5 |
0% |
0% |
| BNP PARIBAS |
FR0010239368 |
2014-10-17 |
USD |
6.250 |
FIXED |
1 |
2000 |
101.3 |
102.5 |
6.10% |
2016-08-25 |
101.3 |
102.5 |
0% |
0% |
| BNP PARIBAS |
US05565AAA16 |
2015-06-29 |
USD |
5.186 |
VARIABLE |
2 |
1000 |
100.1 |
100.1 |
5.18% |
2015-07-24 |
100.1 |
100.1 |
0% |
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 |
45 |
55 |
5.05% |
2016-08-25 |
45 |
55 |
0% |
0% |
| BPM CAPITAL TRUST I |
XS0131749623 |
2014-01-02 |
EUR |
4.925 |
FLAT TRADING |
4 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
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 |
99.3 |
101.2 |
6.55% |
2016-08-25 |
99.3 |
101.2 |
0% |
0% |
| CA PREFERRED FUND TR II |
XS0173838847 |
2014-01-30 |
USD |
7.000 |
FIXED |
4 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| CA PREFERRED FUND TRUST |
XS0161441000 |
2014-01-30 |
USD |
7.000 |
FIXED |
4 |
1000 |
100 |
100 |
7.00% |
2015-07-24 |
100 |
100 |
0% |
0% |
| CA PREFERRED FND TST III |
NL0000113868 |
2014-01-30 |
EUR |
6.000 |
FIXED |
4 |
1000 |
99.8 |
100.4 |
5.98% |
2015-07-24 |
99.8 |
100.4 |
0% |
0% |
| CAIXA GALICIA PREFERENTE |
XS0237727440 |
|
EUR |
4.572 |
VARIABLE |
1 |
50000 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
0% |
0% |
| CAIXA GERAL DEPOSIT FIN |
XS0230957424 |
2015-09-30 |
EUR |
0.991 |
FLOATING |
4 |
1000 |
30 |
35 |
2.83% |
2016-08-25 |
30 |
35 |
0% |
0% |
| CAIXA GERAL FIN |
XS0195376925 |
2014-06-28 |
EUR |
1.021 |
FLOATING |
4 |
1000 |
30 |
35 |
2.92% |
2016-08-25 |
30 |
35 |
0% |
0% |
| CAIXA TERRASSA PREFERENT |
XS0225115566 |
2014-08-10 |
EUR |
2.110 |
VARIABLE |
1 |
1000 |
51 |
0 |
0.00% |
2016-08-25 |
51 |
0 |
0% |
0% |
| CANARA BANK LONDON |
XS0276148847 |
2016-11-28 |
USD |
6.365 |
VARIABLE |
2 |
1000 |
100.7 |
100.7 |
6.32% |
2016-08-25 |
100.7 |
100.7 |
0% |
0% |
| CAPITAL ISSUING GMBH |
DE0001365880 |
2014-07-31 |
EUR |
7.133 |
VARIABLE |
1 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
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 |
49.1 |
51 |
5.60% |
2016-08-25 |
49.1 |
51 |
0% |
0% |
| CBA CAPITAL TRUST II |
US12479BAA08 |
2016-03-15 |
USD |
6.024 |
VARIABLE |
2 |
1000 |
99.8 |
99.8 |
6.04% |
2016-01-26 |
99.8 |
99.8 |
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 |
87.3 |
87.3 |
0.88% |
2016-08-25 |
87.3 |
87.3 |
0% |
0% |
| CHASE CAPITAL III |
US161478AA01 |
2013-11-01 |
USD |
0.810 |
FLOATING |
4 |
1000 |
87.3 |
87.3 |
0.93% |
2016-08-25 |
87.3 |
87.3 |
0% |
0% |
| CHASE CAPITAL VI |
US16162LAA17 |
2013-11-01 |
USD |
0.890 |
FLOATING |
4 |
1000 |
84 |
84 |
1.06% |
2016-08-25 |
84 |
84 |
0% |
0% |
| CTBC BANK CO LTD HK |
XS0215262402 |
2015-03-17 |
USD |
5.625 |
VARIABLE |
2 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| CIE GEN ETAB MICHELIN |
FR0010034298 |
2013-12-03 |
EUR |
6.375 |
VARIABLE |
1 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| CITIGROUP CAP IX |
US1730662004 |
2013-10-31 |
USD |
6.000 |
FIXED |
4 |
25 |
25.3 |
25.3 |
5.93% |
2015-07-24 |
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% |
2015-07-24 |
0 |
0 |
0% |
0% |
| CLERICAL MEDICAL FIN PLC |
XS0222798661 |
2015-06-24 |
EUR |
4.250 |
VARIABLE |
1 |
1000 |
100.2 |
100.2 |
4.24% |
2015-07-24 |
100.2 |
100.2 |
0% |
0% |
| CNP ASSURANCES |
FR0010167247 |
2014-03-11 |
EUR |
3.392 |
FLOATING |
1 |
1000 |
86.5 |
88.5 |
3.83% |
2016-08-25 |
86.5 |
88.5 |
0% |
0% |
| CNP ASSURANCES |
FR0010093328 |
2013-12-21 |
EUR |
2.560 |
FLOATING |
4 |
1000 |
50.1 |
52.3 |
4.89% |
2016-08-25 |
50.1 |
52.3 |
0% |
0% |
| 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 |
101.1 |
102.1 |
4.65% |
2016-08-25 |
101.1 |
102.1 |
0% |
0% |
| CNP ASSURANCES |
FR0010941484 |
2020-09-14 |
EUR |
6.000 |
VARIABLE |
1 |
50000 |
111.8 |
112.8 |
5.32% |
2016-08-25 |
111.8 |
112.8 |
0% |
0% |
| 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 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| COMMERZBANK CAP FUND TRU |
DE000CK45783 |
2013-12-18 |
EUR |
1.723 |
FLAT TRADING |
4 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| COMMERZBANK CAP FUND TRU |
XS0248611047 |
2018-04-12 |
GBP |
5.905 |
FLAT TRADING |
1 |
50000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| CO-OPERATIVE BANK PLC |
GB00B3VMBW45 |
2015-12-14 |
GBP |
5.556 |
VARIABLE |
2 |
1000 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
0% |
0% |
| CO-OPERATIVE BANK PLC |
GB00B3VH4201 |
|
GBP |
13.000 |
FLAT TRADING |
2 |
1000 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
0% |
0% |
| COUNTRYWIDE CAPITAL V |
US2223882091 |
2013-10-11 |
USD |
7.000 |
FIXED |
4 |
25 |
0 |
25.7 |
6.81% |
2016-08-25 |
0 |
25.7 |
0% |
0% |
| CRED SUISSE FIRST BOST I |
XS0059124742 |
2015-08-17 |
GBP |
10.250 |
VARIABLE |
1 |
10000 |
100.6 |
102 |
10.05% |
2015-07-24 |
100.6 |
102 |
0% |
0% |
| CRED SUISSE GP FIN (GRN) |
XS0148995888 |
2017-06-07 |
GBP |
6.875 |
VARIABLE |
1 |
1000 |
101 |
103.5 |
6.64% |
2016-08-25 |
101 |
103.5 |
0% |
0% |
| CREDIT AGRICOLE SA |
FR0010161026 |
2015-02-04 |
EUR |
1.916 |
VARIABLE |
1 |
1000 |
55 |
56.7 |
3.38% |
2016-08-25 |
55 |
56.7 |
0% |
0% |
| CREDIT AGRICOLE SA |
FR0000475790 |
2018-06-20 |
GBP |
5.000 |
VARIABLE |
1 |
1000 |
103.5 |
104.4 |
4.79% |
2016-08-25 |
103.5 |
104.4 |
0% |
0% |
| CREDIT AGRICOLE SA |
FR0010248641 |
2015-11-09 |
EUR |
4.130 |
VARIABLE |
1 |
50000 |
100 |
101 |
4.09% |
2016-01-26 |
100 |
101 |
0% |
0% |
| CREDIT AGRICOLE SA |
FR0010291997 |
2016-02-24 |
GBP |
5.136 |
VARIABLE |
1 |
50000 |
99.9 |
100.5 |
5.11% |
2016-01-26 |
99.9 |
100.5 |
0% |
0% |
| CREDIT AGRICOLE SA |
US225313AA37 |
2017-05-31 |
USD |
|
VARIABLE |
2 |
1000 |
100.8 |
101.7 |
0.00% |
2016-08-25 |
100.8 |
101.7 |
0% |
0% |
| CREDIT AGRICOLE SA |
FR0010814418 |
2019-10-26 |
GBP |
8.125 |
VARIABLE |
1 |
|
110.7 |
111.9 |
1.82% |
2016-08-25 |
110.7 |
111.9 |
0% |
0% |
| #N/A Requesting Data... |
USF22797FK97 |
2019-10-13 |
USD |
8.375 |
VARIABLE |
2 |
|
112.8 |
113.9 |
1.84% |
2016-08-25 |
112.8 |
113.9 |
0% |
0% |
| CREDIT AGRICOLE SA |
USF22797FJ25 |
2017-05-31 |
USD |
6.637 |
|
2 |
1000 |
100.7 |
101.8 |
6.52% |
2016-08-25 |
100.7 |
101.8 |
0% |
0% |
| CREDIT AGRICOLE SA |
US225313AB10 |
2019-10-13 |
USD |
8.375 |
VARIABLE |
2 |
1000 |
112.8 |
113.9 |
7.35% |
2016-08-25 |
112.8 |
113.9 |
0% |
0% |
| CREDIT SUISSE GUERNSEY |
US225448AB59 |
|
USD |
0.954 |
FLOATING |
4 |
2000 |
97 |
98 |
0.97% |
2016-08-25 |
97 |
98 |
0% |
0% |
| CREDIT SUISSE GUERNSEY |
US225448AA76 |
2017-05-15 |
NA |
5.860 |
VARIABLE |
2 |
2000 |
102.1 |
103.4 |
5.67% |
2016-08-25 |
102.1 |
103.4 |
0% |
0% |
| DANSKE BANK A/S |
XS0214342569 |
2017-03-16 |
GBP |
|
VARIABLE |
1 |
1000 |
101.2 |
102.3 |
0.00% |
2016-08-25 |
101.2 |
102.3 |
0% |
0% |
| DEPFA FUNDING II LP |
XS0178243332 |
2014-10-30 |
EUR |
6.500 |
FIXED |
1 |
1000 |
60.1 |
60.6 |
10.73% |
2016-08-25 |
60.1 |
60.6 |
0% |
0% |
| DEUTSCHE BK CAP FNDG TST |
US25153RAA05 |
2016-01-19 |
USD |
5.628 |
VARIABLE |
2 |
1000 |
100 |
100.3 |
5.61% |
2016-01-26 |
100 |
100.3 |
0% |
0% |
| #N/A Requesting Data... |
DE000A0E5JD4 |
2015-06-27 |
EUR |
2.052 |
VARIABLE |
1 |
1000 |
72.2 |
74.4 |
2.76% |
2016-08-25 |
72.2 |
74.4 |
0% |
0% |
| DB CAP FUND TRUST V |
DE000A0AA0X5 |
2013-12-02 |
EUR |
6.150 |
FIXED |
4 |
100 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| DEUTSCHE POSTBANK FUND I |
DE000A0DEN75 |
2013-12-02 |
EUR |
1.767 |
FLOATING |
2 |
1000 |
53.2 |
54.9 |
3.22% |
2016-08-25 |
53.2 |
54.9 |
0% |
0% |
| DEUTSCHE POSTBANK IV |
XS0307741917 |
2017-06-29 |
NA |
5.983 |
VARIABLE |
1 |
50000 |
100.2 |
101.2 |
5.91% |
2016-08-25 |
100.2 |
101.2 |
0% |
0% |
| DEUTSCHE POSTBK FUND II |
DE000A0DHUM0 |
2013-12-23 |
EUR |
5.076 |
VARIABLE |
1 |
1000 |
97.4 |
99 |
5.13% |
2016-08-25 |
97.4 |
99 |
0% |
0% |
| DEXIA FUNDING LUX |
XS0273230572 |
2016-11-02 |
EUR |
4.892 |
VARIABLE |
1 |
1000 |
3 |
8 |
61.15% |
2016-08-25 |
3 |
8 |
0% |
0% |
| DZ BANK CAPITAL FUND II |
DE000A0DCXA0 |
2013-11-22 |
EUR |
1.825 |
FLOATING |
4 |
1000 |
92.5 |
94.5 |
1.93% |
2016-08-25 |
92.5 |
94.5 |
0% |
0% |
| DZ BANK CAPITAL FUND III |
DE000A0DZTE1 |
2013-12-06 |
EUR |
1.725 |
|
4 |
1000 |
93 |
94.4 |
1.83% |
2016-08-25 |
93 |
94.4 |
0% |
0% |
| DZ BANK PERPETUAL FI JER |
DE000A0GWWW7 |
|
EUR |
1.025 |
FLOATING |
|
1000 |
66 |
68 |
1.51% |
2016-08-25 |
66 |
68 |
0% |
0% |
| DZ BANK PERPETUAL FI JER |
DE000A0NTTT1 |
2014-01-16 |
EUR |
|
FLOATING |
4 |
|
62 |
63 |
0.00% |
2016-08-25 |
62 |
63 |
0% |
0% |
| ERB HELLAS FUNDING LTD |
DE000A0DZVJ6 |
2014-03-18 |
EUR |
1.888 |
VARIABLE |
1 |
1000 |
10 |
45 |
4.20% |
2016-08-25 |
10 |
45 |
0% |
0% |
| ERB HELLAS FUNDING LTD |
XS0440371903 |
2014-10-29 |
EUR |
8.250 |
FIXED |
4 |
50000 |
25.6 |
33.1 |
24.92% |
2016-08-25 |
25.6 |
33.1 |
0% |
0% |
| EFG INTERNATIONAL AG |
XS0204324890 |
2013-11-10 |
EUR |
1.815 |
VARIABLE |
2 |
1000 |
52 |
60 |
3.03% |
2016-08-25 |
52 |
60 |
0% |
0% |
| #N/A Requesting Data... |
US29365T2033 |
2014-06-01 |
USD |
7.875 |
FIXED |
4 |
25 |
25.1 |
25.1 |
7.84% |
2015-07-24 |
25.1 |
25.1 |
0% |
0% |
| EUROHYPO CAP FUND TRUST1 |
XS0169058012 |
2013-11-23 |
NA |
3.894 |
|
4 |
|
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| FRIENDS LIFE GROUP PLC |
XS0181161380 |
2019-11-21 |
GBP |
6.875 |
VARIABLE |
2 |
1000 |
108.2 |
109.6 |
6.27% |
2016-08-25 |
108.2 |
109.6 |
0% |
0% |
| FRIENDS LIFE GROUP PLC |
XS0222395468 |
2015-07-01 |
GBP |
6.292 |
VARIABLE |
1 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| GENERALI FINANCE BV |
XS0256975458 |
2016-06-16 |
EUR |
5.317 |
VARIABLE |
1 |
|
100.1 |
100.7 |
1.32% |
2016-01-26 |
100.1 |
100.7 |
0% |
0% |
| GLITNIR BANKI HF |
XS0221640070 |
2015-06-16 |
EUR |
8.000 |
DEFAULTED |
1 |
1000 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
0% |
0% |
| GOL FINANCE |
USG3980PAA33 |
2014-01-05 |
USD |
8.750 |
FIXED |
4 |
1000 |
55 |
55 |
15.91% |
2016-08-25 |
55 |
55 |
0% |
0% |
| GOLDMAN SACHS GROUP INC |
US38144X5005 |
2013-10-31 |
USD |
6.200 |
FIXED |
4 |
25 |
25.5 |
0 |
0.00% |
2016-08-25 |
25.5 |
0 |
0% |
0% |
| BPCE SA |
FR0010535971 |
2017-10-30 |
NA |
6.117 |
VARIABLE |
1 |
50000 |
105.7 |
106.6 |
5.74% |
2016-08-25 |
105.7 |
106.6 |
0% |
0% |
| HANNOVER FINANCE SA |
XS0221011454 |
2015-06-01 |
EUR |
5.000 |
|
1 |
1000 |
100 |
100 |
5.00% |
2015-07-24 |
100 |
100 |
0% |
0% |
| HSBC BNK CAO FND STERLNG |
XS0189704140 |
2020-04-07 |
GBP |
5.862 |
VARIABLE |
|
1000 |
106.4 |
107.4 |
5.46% |
2016-08-25 |
106.4 |
107.4 |
0% |
0% |
| HSBC HOLDINGS PLC |
US4042806046 |
2013-10-31 |
USD |
6.200 |
FIXED |
4 |
25 |
26.1 |
26.1 |
5.94% |
2016-08-25 |
26.1 |
26.1 |
0% |
0% |
| HSBC HOLDINGS PLC |
US4042807036 |
2013-10-31 |
USD |
8.125 |
FIXED |
4 |
25 |
26.1 |
27.6 |
7.36% |
2016-08-25 |
26.1 |
27.6 |
0% |
0% |
| HSBC USA CAPITAL TRST II |
USU44279AA29 |
2013-10-31 |
USD |
8.380 |
FIXED |
2 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| HSBC USA CAPITAL TRST II |
US40427QAA13 |
2013-11-01 |
USD |
8.380 |
FIXED |
2 |
1000 |
100.8 |
100.8 |
8.31% |
2015-07-24 |
100.8 |
100.8 |
0% |
0% |
| HSBC USA INC |
US40428H8622 |
2013-10-31 |
USD |
6.500 |
FIXED |
4 |
25 |
24.8 |
24.8 |
6.55% |
2016-01-26 |
24.8 |
24.8 |
0% |
0% |
| HSBC USA INC |
US40428H7061 |
|
USD |
4.500 |
FLOATING |
4 |
|
25.1 |
25.1 |
4.48% |
2015-07-24 |
25.1 |
25.1 |
0% |
0% |
| HT1 FUNDING GMBH |
DE000A0KAAA7 |
2017-06-30 |
EUR |
6.352 |
FLAT TRADING |
1 |
1000 |
100.4 |
101.4 |
6.26% |
2016-08-25 |
100.4 |
101.4 |
0% |
0% |
| IKB FUNDING TRUST I |
DE0008592759 |
2013-12-31 |
EUR |
1.721 |
FLOATING |
|
|
36.8 |
38.8 |
1.11% |
2016-08-25 |
36.8 |
38.8 |
0% |
0% |
| INTESA SANPAOLO SPA |
XS0364645852 |
|
EUR |
6.160 |
FIXED |
1 |
50000 |
106.4 |
107.8 |
5.71% |
2016-08-25 |
106.4 |
107.8 |
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 |
82.4 |
82.4 |
1.45% |
2016-08-25 |
82.4 |
82.4 |
0% |
0% |
| KBC BANK FUNDING TRST IV |
USU2445TAA08 |
2013-11-10 |
NA |
4.127 |
VARIABLE |
4 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| 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 |
104.4 |
105.5 |
5.57% |
2016-08-25 |
104.4 |
105.5 |
0% |
0% |
| LEHMAN BROS CAP FUND II |
XS0229269856 |
2014-09-21 |
EUR |
5.125 |
DEFAULTED |
1 |
1000 |
0.2 |
0.5 |
1025.00% |
2016-08-25 |
0.2 |
0.5 |
0% |
0% |
| LEHMAN BROS UK CAP FUND |
XS0282978666 |
2014-04-25 |
EUR |
5.750 |
DEFAULTED |
1 |
1000 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
0% |
0% |
| MAIN CAPITAL FUNDING SEC |
DE000A0E4657 |
2014-06-30 |
EUR |
5.500 |
FIXED |
1 |
1000 |
101.3 |
102.7 |
5.36% |
2016-08-25 |
101.3 |
102.7 |
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 |
25 |
6.50% |
2015-07-24 |
25 |
25 |
0% |
0% |
| BANCA MONTE DEI PASCHI S |
XS0255820804 |
|
EUR |
4.875 |
FIXED |
1 |
50000 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
0% |
0% |
| BANCA MONTE DEI PASCHI S |
XS0255817685 |
|
GBP |
5.750 |
FIXED |
1 |
50000 |
98 |
98.4 |
5.84% |
2016-08-25 |
98 |
98.4 |
0% |
0% |
| MORGAN STANLEY CP TR III |
US6174602093 |
2013-10-31 |
USD |
6.250 |
FIXED |
4 |
25 |
21.1 |
29.9 |
5.23% |
2016-01-26 |
21.1 |
29.9 |
0% |
0% |
| MUFG CAPITAL FIN 1 LTD |
USG63255AA42 |
2016-07-25 |
USD |
6.346 |
VARIABLE |
2 |
1000 |
101.7 |
102.2 |
6.21% |
2016-01-26 |
101.7 |
102.2 |
0% |
0% |
| MUNICH RE |
XS0304987042 |
2017-06-12 |
EUR |
5.767 |
VARIABLE |
1 |
50000 |
104.1 |
104.4 |
5.52% |
2016-08-25 |
104.1 |
104.4 |
0% |
0% |
| NATIONAL BANK GREECE SA |
US6336435077 |
2014-06-06 |
USD |
9.000 |
FIXED |
4 |
25 |
6 |
6 |
37.50% |
2016-08-25 |
6 |
6 |
0% |
0% |
| NATIONAL BANK OF CANADA |
CA6330675175 |
2013-10-29 |
CAD |
4.850 |
FIXED |
4 |
25 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| NATIONAL BANK OF CANADA |
CA6330673501 |
2014-02-15 |
CAD |
6.600 |
VARIABLE |
4 |
25 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| NATIONAL BANK OF CANADA |
CA6330673683 |
2014-02-15 |
CAD |
6.600 |
VARIABLE |
4 |
25 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| NATIONAL CAPITAL TRUST |
XS0177395901 |
2018-12-17 |
GBP |
5.620 |
VARIABLE |
2 |
1000 |
104.3 |
105.5 |
5.33% |
2016-08-25 |
104.3 |
105.5 |
0% |
0% |
| NATIONWIDE BLDG SOCIETY |
XS0284776274 |
2013-11-06 |
GBP |
1.011 |
VARIABLE |
4 |
1000 |
70 |
100 |
1.01% |
2016-08-25 |
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 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| NORDEA BANK AB |
US65557AAB35 |
2015-04-20 |
USD |
5.424 |
VARIABLE |
2 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| NORDEA BANK FINLAND PLC |
XS0151270310 |
2014-07-18 |
GBP |
6.250 |
VARIABLE |
1 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| OMNICARE CAP TRUST II |
US68214Q2003 |
2013-10-31 |
USD |
4.000 |
FIXED |
4 |
50 |
116.6 |
116.8 |
3.42% |
2015-07-24 |
116.6 |
116.8 |
0% |
0% |
| PACIFIC GAS&ELEC |
US6943082064 |
|
USD |
6.000 |
FIXED |
4 |
25 |
32.3 |
32.6 |
4.60% |
2016-08-25 |
32.3 |
32.6 |
0% |
0% |
| 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 |
24 |
24.3 |
6.89% |
2016-08-25 |
24 |
24.3 |
0% |
0% |
| PRUDENTIAL PLC |
GB00B0G40271 |
2013-12-23 |
USD |
6.500 |
FIXED |
4 |
25 |
26.9 |
27 |
6.02% |
2016-08-25 |
26.9 |
27 |
0% |
0% |
| 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 |
100.7 |
100.7 |
5.22% |
2016-08-25 |
100.7 |
100.7 |
0% |
0% |
| RABOBANK CAP FD TR IV |
XS0203782551 |
2019-12-31 |
GBP |
5.556 |
VARIABLE |
1 |
1000 |
105.9 |
107.1 |
5.19% |
2016-08-25 |
105.9 |
107.1 |
0% |
0% |
| RABOBANK CAP FD TRUST VI |
XS0204237654 |
2014-12-31 |
AUD |
6.415 |
VARIABLE |
2 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| RABOBANK CAP FD TRST III |
XS0203891840 |
2016-10-21 |
USD |
5.254 |
VARIABLE |
2 |
1000 |
100.4 |
100.4 |
5.23% |
2016-08-25 |
100.4 |
100.4 |
0% |
0% |
| RBS CAPITAL TRUST B |
XS0159056208 |
2013-12-31 |
USD |
6.800 |
FIXED |
4 |
1000 |
100.3 |
101.3 |
6.71% |
2016-08-25 |
100.3 |
101.3 |
0% |
0% |
| RBS CAPITAL TRUST III |
US74927QAA58 |
2014-09-30 |
USD |
5.512 |
VARIABLE |
2 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| REALTY INCOME CORP |
US7561097087 |
2013-10-31 |
USD |
6.750 |
FIXED |
12 |
25 |
25 |
25 |
6.75% |
2015-07-24 |
25 |
25 |
0% |
0% |
| 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 |
20.6 |
22 |
36.36% |
2016-08-25 |
20.6 |
22 |
0% |
0% |
| ROYAL BK SCOTLND GRP PLC |
US7800977131 |
2013-10-31 |
USD |
7.250 |
FIXED |
4 |
25 |
25.9 |
25.9 |
7.00% |
2016-08-25 |
25.9 |
25.9 |
0% |
0% |
| SANTANDER FINANCE CAP |
XS0418134663 |
2019-03-18 |
EUR |
2.000 |
FIXED |
1 |
1000 |
39 |
44 |
4.55% |
2016-08-25 |
39 |
44 |
0% |
0% |
| SANTANDER FINANCE CAP |
XS0418135041 |
2019-03-18 |
EUR |
2.000 |
FIXED |
1 |
50000 |
39 |
44 |
4.55% |
2016-08-25 |
39 |
44 |
0% |
0% |
| SANTANDER INTL PFD SAU |
XS0418031778 |
2019-03-18 |
USD |
2.000 |
FIXED |
1 |
1500 |
42.1 |
47 |
4.26% |
2016-08-25 |
42.1 |
47 |
0% |
0% |
| SANTANDER UK PLC |
XS0124569566 |
2026-02-14 |
GBP |
7.037 |
VARIABLE |
1 |
1000 |
113.9 |
115.2 |
6.11% |
2016-08-25 |
113.9 |
115.2 |
0% |
0% |
| SANTANDER UK PLC |
GB0000272145 |
|
GBP |
10.063 |
FIXED |
2 |
1000 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
0% |
0% |
| SIEMENS FINANCIERINGSMAT |
XS0266840486 |
2016-09-14 |
GBP |
6.125 |
VARIABLE |
1 |
1000 |
100.1 |
100.3 |
6.11% |
2016-08-25 |
100.1 |
100.3 |
0% |
0% |
| SKANDINAVISKA ENSKILDA |
XS0454821462 |
2015-03-31 |
EUR |
9.250 |
VARIABLE |
1 |
1000 |
100.7 |
100.7 |
9.19% |
2015-07-24 |
100.7 |
100.7 |
0% |
0% |
| SKANDINAVISKA ENSKILDA |
USW25381DL07 |
2014-03-25 |
USD |
4.958 |
VARIABLE |
2 |
1000 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| SLM CORP |
US78442P3047 |
2013-11-04 |
USD |
6.000 |
FIXED |
4 |
25 |
22.7 |
22.8 |
6.58% |
2016-08-25 |
22.7 |
22.8 |
0% |
0% |
| SNS BANK NEDERLAND |
XS0172565482 |
2013-10-22 |
EUR |
2.970 |
FLAT TRADING |
4 |
50000 |
0.8 |
4.6 |
64.57% |
2016-08-25 |
0.8 |
4.6 |
0% |
0% |
| SOVEREIGN CAPITAL TR VI |
US84604BAA70 |
2016-06-13 |
USD |
7.908 |
FIXED |
2 |
1000 |
100 |
100 |
7.91% |
2016-08-25 |
100 |
100 |
0% |
0% |
| TORONTO-DOMINION BANK |
CA8911457999 |
2014-04-30 |
CAD |
6.250 |
VARIABLE |
4 |
25 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| TORONTO-DOMINION BANK |
CA8911458070 |
2014-01-31 |
CAD |
5.000 |
VARIABLE |
4 |
25 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| TORONTO-DOMINION BANK |
CA8911453022 |
2013-10-31 |
CAD |
5.600 |
FIXED |
4 |
25 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
0% |
0% |
| TORONTO-DOMINION BANK |
CA8911456090 |
2018-07-31 |
CAD |
3.371 |
VARIABLE |
4 |
25 |
23.8 |
24.3 |
3.47% |
2016-08-25 |
23.8 |
24.3 |
0% |
0% |
| TORONTO-DOMINION BANK |
CA8911454012 |
2013-10-31 |
CAD |
5.600 |
FIXED |
4 |
25 |
0 |
0 |
0.00% |
2015-07-24 |
0 |
0 |
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 |
86 |
86 |
1.65% |
2016-08-25 |
86 |
86 |
0% |
0% |
| UT2 FUNDING PLC |
DE000A0GVS76 |
|
EUR |
5.321 |
FLAT TRADING |
1 |
1000 |
0 |
0 |
0.00% |
2016-08-25 |
0 |
0 |
0% |
0% |
| VINCI SA |
FR0010289496 |
2015-11-13 |
EUR |
6.250 |
VARIABLE |
1 |
50000 |
0 |
0 |
0.00% |
2016-01-26 |
0 |
0 |
0% |
0% |
| VORNADO REALTY LP |
US9290436024 |
2014-10-01 |
USD |
7.875 |
FIXED |
4 |
25 |
25.3 |
25.3 |
7.78% |
2015-07-24 |
25.3 |
25.3 |
0% |
0% |
| VORNADO REALTY TRUST |
US9290428773 |
2013-10-31 |
USD |
6.625 |
FIXED |
4 |
25 |
25.9 |
26 |
6.37% |
2016-08-25 |
25.9 |
26 |
0% |
0% |
| WACHOVIA PFD FUNDING |
US92977V2060 |
2022-12-31 |
USD |
7.250 |
FIXED |
4 |
25 |
25 |
25 |
7.25% |
2015-07-24 |
25 |
25 |
0% |
0% |
| WIENERBERGER AG |
DE000A0G4X39 |
2017-02-09 |
EUR |
6.500 |
VARIABLE |
1 |
1000 |
101.5 |
102.6 |
6.34% |
2016-08-25 |
101.5 |
102.6 |
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% |