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Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet
aab fxdyn eur 0%12100,800,000,0029-12100,800
aab fxdyn eur 0%1457,510,000,0016-0557,5157,5157,5157,5117000
aab fxdyn usd 0%12100,000,000,0023-01100,000
aab fxdyn usd 0%14100,000,000,0023-01100,000
aab nok4.5%20oct200
aab nok4.8%03dec200
aab zero%12apr42
achmea .69438%nv14100,000
achmea .69438%nv14100,000
achmea3.2%03nov1499,950
achmea3.2%03nov1499,950
aegon6.625%16dec3997,550,000,0016-0897,5597,5597,5597,5550000
aib uk i 0%pl9,000,000,0011-059,009,009,009,0020000
alpha grp 5,892%pl24,000,000,0023-0524,0024,0024,0024,0050000
angloirish 0%pl1,000,000,0002-031,001,001,001,000
anhbusch 6,57% 14109,330,000,0025-05109,37109,33109,37109,3320000
axa 4,74294%pl57,990,000,0025-0557,9957,9957,9957,9918000
axa sa 3,276%pl41,900,000,0025-0541,9041,9041,9041,901000
ba ca fin 2,342%pl50,000,000,0001-0350,0050,0050,0050,0030000
banc espa 3,351%pl41,500,000,0022-0541,5041,5041,5041,50300000
bancaja 4 5/8%pl46,050,000,0009-0546,0546,0546,0546,0525000
banco esp.2 5,5%pl60,000,000,0014-1060,0060,0060,0060,0010000
banque psa5,403%1595,000,000,0021-0395,0095,0095,0095,000
bng 3% 30mar10-17106,430,000,0007-05106,43106,43106,43106,4315000
bng 5.875%30jan15106,500,000,0007-05106,50106,50106,50106,5025000
bng 6.25%15jan15104,710,000,0025-05104,71104,71104,71104,7138000
Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet
bng 6.25%15jan150
bng aud 5.5%3jun13100,850,000,0011-04100,85100,85100,85100,8550000
bng aud 6% 12may14103,000,000,0023-04102,99102,99103,00103,0010000
bng aud 6.25%jan14103,570,000,0030-12103,57103,57103,57103,5712000
bng aud 6.25%jul15105,920,000,0024-05105,92105,92105,92105,924000
bng aud5.25%feb13100,200,000,0014-05100,20100,20100,20100,2032000
bng aud6.25% jan150
bng brl10.25%dec13100,920
bng cad 3%20jan16106,000,000,0027-09106,00106,00106,00106,00150000
bng cad2.625%jan14102,250,000,0016-01102,25102,25102,25102,2520000
bng nok 3%28jan14102,000,000,0011-05102,00102,00102,00102,00400000
bng nok3.5%05sep14102,800,000,0023-05102,80102,80102,80102,8020000
bng nok3.75%nov13101,400,000,0023-02101,40101,40101,40101,40150000
bng nzd 6%7jul140
bng nzd5.5%05dec14104,850,000,0025-04104,85104,85104,85104,85150000
bng nzd5.5%05dec140
bng sek 3%12apr17101,3350,000,0026-04101,335101,335101,335101,335200000
bng sk2.25%28jul1499,000,000,0002-0599,0099,0099,0099,00280000
bng t3 3.25%sep16
bng usd 0%03sep400
bng usd 0%18nov3918,840
bng usd 0.43063%120
bng usd 0.75%nov120
bng usd 01 mch 2010 2013100,970,000,0010-04100,97100,97100,97100,976000
bng usd 2%17sep12101,250,000,0029-12101,250
bng usd 2.75%jul15104,500,000,0005-10104,50104,50104,50104,5050000
Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet
bng usd0,48438%130
bng usd3.125%jan15105,810,000,0005-10105,81105,81105,81105,8150000
bng0.42063%03nov12100,000
bng2 usd 0%17nov3919,220
bng3 usd 0%17nov3919,230
bng4 usd 0%17nov3919,500
bng5 usd 0%17nov3919,500
bngaud6.25%12nov13102,840,000,0017-05102,84102,84102,84102,8428000
bngsek3.365%sep310
bnp capvi 5,868%pl94,000,000,0003-0594,0094,0094,0094,0012000
bnpparib 4,5% 11100,030,000,0021-06100,00100,00100,03100,0347
bq federa 3,728%pl51,000,000,0007-0551,0051,0051,0051,001000
bq federat4,178%pl46,000,000,0025-0546,0044,0046,0046,00104000
cades5,25%25oct12101,850,000,0018-05101,85101,85101,85101,8510000
caixa 2.952%pl30,604,0915,4325-0530,6030,6030,6026,5128000
canpac 4%pl51,100,000,0009-0551,1051,1051,1051,101000
cap fnd v 6,15%3391,450,000,0008-0591,4591,4591,4591,4524000
capital fd 5,406pl100,0027,5037,9320-1072,500
caprais 0% 131,510,000,0023-051,511,511,511,5150000
chepstw1 0%20nov43100,000
chepstw2 0%20nov43100,000
cnp tsdi 6,25 tv62,900,000,0025-0562,8962,8962,9062,9022000
cnp tsdi 6,5 3+tv44,000,000,0025-0544,0044,0044,0044,0015000
credit ag 4,34%pl40,010,000,0023-0540,0540,0140,0540,0110000
credit agr 5,65%349815,000,000,0023-019815,000
credit agric3 6%pl53,990,000,0025-0553,9953,9954,0053,99170000
Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet
csfb trem usd 0%16100,000,000,0023-01100,000
csfb tremont2 0%13100,000,000,0023-01100,000
csfb tremonthk0%16100,000,000,0023-01100,000
csfb tremontus0%16100,000,000,0023-01100,000
csfb tremontus0%16100,000,000,0023-01100,000
csfb tremontus0%16100,000,000,0023-01100,000
csfb usd 0%16100,000,000,0023-01100,000
csi man eur 0%19100,000
csi mut471 0%13100,000,000,0020-10100,000
csi ppn ns 0%1496,500,000,0029-1296,500
csi rmf csf 0%16100,000
csi sapic30 0%15100,000,000,0023-01100,000
csi sapic5.138 0%15100,000,000,0020-10100,000
csi sapic5.374 0%17100,000,000,0020-10100,000
csi sp pl 0%14100,000
csi sp301 0%13100,000,000,0020-10100,000
d postbankft2 6%pl61,250,000,0025-0559,5059,5061,2561,25158000
db cap t1 2,908%pl52,950,000,0023-0552,9552,9552,9552,9518000
db fx/fl 5%3565,000,000,0023-0565,0065,0065,0065,0010000
depfa fd 2 0%pl21,500,000,0025-0521,5021,5021,5021,5030000
depfafiii 0%pl18,500,000,0021-0518,5018,5018,5018,506000
diamonds fi 0%13100,000,000,0023-01100,000
dpostb ft 2,972%pl45,500,000,0017-0545,0144,5045,5045,5092000
dpostbkft33,469%pl42,000,000,0024-0542,0042,0042,0042,0060000
edam 06-4 usd 0%22100,000
edam 06-7 0% 2258,210,000,0003-0358,2158,2158,2158,210
Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet
edam 06-8 gbp 0%22100,000
edam 06-9 usd 0%22100,000
edam funding 0%172,750,000,0012-122,752,752,752,7513000
efg hellas fl 6%pl38,000,000,0010-0538,0038,0038,0038,0042000
eib 0%3079,000,000,0024-0578,2678,2679,0079,0075000
eib climate 0%12100,000,000,0015-08100,00100,00100,00100,0010000
eib fx/fl 2,24%2584,000,000,0025-0584,4583,9084,7584,00165000
eib2,10959%21jul16102,010,000,0017-05102,01102,01102,01102,018000
erste fin 5 1/4%pl68,250,000,0030-0368,2568,2568,2568,252000
eurohypo 0%pl50,000,000,0005-0350,0050,0050,0050,007000
fb 4 5/8%pl91,950,000,0029-1291,950
fb credit 4%1273,500,000,0024-0573,0573,0573,5073,50165000
fb lux ccf3,868%2152,10-1,90-3,5225-0552,1052,1052,1054,00100000
fmo 0.55969%oct130
fortishy 8%73,500,000,0025-0573,9973,4573,9973,50413000
furstenb 5,344%pl54,000,000,0008-0354,0054,0054,0054,0010000
furstenb2 5 5/8%pl53,000,000,0023-0553,0053,0053,0053,0010000
goldmasa 1,239%99100,000
goldmasb 1,889%99100,000
greece 2.327%pl38,000,000,0029-0238,0038,0038,0038,0095000
greeceusd2.1985%pl40,000,000,0003-0438,0038,0040,0040,00200000
hsbc frc 4.625%1798,970,000,0029-1298,970
hsh sphere 0%pl33,000,000,0003-0433,0033,0033,0033,0010000
hybrais 0% 541,500,000,0024-051,501,501,501,5014000
hyp alpead3,544%pl29,000,000,0010-0529,0029,0029,0029,0015000
ikbfdtii 6% pl11,600,000,0023-0510,7510,7511,6011,60100000
Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet
ing 1.24%12nov120
ing nok4.6%27oct200
ing usd 3.125%1399,900
investec p7,075%pl100,000,000,0020-10100,000
investec t7,075%pl102,3234,3450,5123-0167,980
islandbanki 0%pl0,010,000,0012-010,010,010,010,0110000
jpm alt 3.479%3585,250,000,0024-0585,0085,0085,2585,25200000
jpm fx/cms5.349%3585,000,000,0024-0585,0085,0085,0085,0073000
jpm ran 0%3585,050,000,0025-0585,0585,0585,0585,0537000
jyske bank2.565%pl50,500,000,0025-0550,5050,5050,5050,5010000
kbcbank 8%70,000,510,7309:0170,0070,0070,0069,491000
lansbanki 0%pl0,010,000,0024-020,010,010,010,013000
lehman 0%pl0,010,000,0008-020,010,010,010,0150000
lehman 0%pl96,500,000,0029-1296,500
lehman 0%pl79,000,000,0029-1279,000
lloyds bk 0%pl78,000,000,0023-0578,0078,0078,0078,0010000
merrill lynch 6%2089,000,000,0008-0589,0089,0089,0089,005000
ml call 6,5%3775,350,000,0024-0475,3575,3575,3575,3515000
ml cms5202 0%19100,000
ml crln 0%17100,000
ml fxfl 5,990%1581,050,000,0023-0582,0181,0582,0181,0569000
nfmo 0.72365%dec13100,000
nibc 0.90889%dec14100,000
nibc 4a 2.8%2dec1499,780
nibc rs 2.8%2dec1499,780
nibcr0.90889%dec14100,000
Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet
nordea bk 2,429%pl59,000,000,0007-0559,0059,0059,0059,002000
nordic ib 5%2584,500,000,0031-0384,5084,5084,5084,5025000
nwb usd 0.9566%150
nyseeuro 5,375% 15108,180,000,0020-04108,18108,18108,18108,1850000
oldmutual 6,376%pl98,600,000,0029-1298,600
ovag fin 0%pl38,040,000,0025-0538,0438,0438,0438,0465000
pacific 4%17100,000,000,0020-10100,000
pacific 5%13100,000,000,0020-10100,000
pacific 3,8%15100,000,000,0020-10100,000
pacific 3,8%15100,000
pacific 4,65%13100,000,000,0020-10100,000
pacific gbp 5%13100,000,000,0020-10100,000
pacific gbp 4,8%13100,000,000,0020-10100,000
pacific lr 4%14100,000,000,0020-10100,000
pastor 4,564%pl50,000,000,0008-0550,0050,0050,0050,003000
pop cap b 4,296%pl37,500,000,0027-0437,5037,5037,5037,5020000
popular cap a 6%pl61,000,000,0028-0361,0061,0061,0061,0025000
rb chf1%15mar1597,400,000,0012-0197,4097,4097,4097,4050000
rb gbp 1%29mar13100,000
rb scotl 5 1/2%pl52,00-0,99-1,8709:0052,0052,0052,0052,9922000
rb scotl 5 1/4%pl52,500,000,0025-0551,5051,5052,5052,502000
rb try10.20%feb19100,000
rb usd 1.7%12feb1598,450,000,0009-0898,4598,4598,4598,45100000
rb usd 11%pl127,850,000,0018-04127,85127,85127,85127,85300000
rb usd 2% 19feb1597,350,000,0010-0197,3597,3597,3597,3550000
rb usdcal0%06jul39100,000
Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet
rb usdstepup may150
resparc 7 1/2%pl29,450,000,0024-0529,9929,4529,9929,4512000
rzb fin 3 4,051%pl48,000,000,0024-0548,0048,0048,0048,001000
sae 11 a1a 1.97982
sae 11 a1a 1.97982
santander 3,527%pl45,850,000,0005-0447,0045,8547,0045,85170000
santander 5 3/4%pl68,000,000,0013-0468,0068,0068,0068,0050000
sapc 184 0%12100,000,000,0020-10100,000
sapic ii 0%14100,000,000,0023-01100,000
sg mxn 0%02dec14100,000
sncf5,875%25oct10102,900,000,0019-07102,90102,90102,90102,9017
sydbank 2.812%pl55,000,000,0024-0555,0055,0055,0055,001000
topaz a1 0%15100,000,000,0020-10100,000
topaz a2 0%15100,000,000,0020-10100,000
topaz d1 0%15100,000,000,0020-10100,000
topaz finance 0%1525,000,000,0023-0525,0025,0025,0025,0020000
topaz j3 0%20100,000,000,0020-10100,000
topaz p1 5,531%1584,600,000,0006-0184,6084,6084,6084,6010000
vela a2 0.69735%31100,000,000,0023-01100,000
wnf1 10.5%25mar14100,000
wnf2 10.5%25mar14100,000

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