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Fonds Laatst+/-%TijdOpenLaagHoogVorigOmzet st.
aab aud 6.84%jun120
aab nok4.5%20oct200
aab nok4.8%03dec200
aab usd zc22may430
aab usd zc24may430
aab zc12apr430
aegon6.625%16dec39156,5024-05156,50156,50156,50156,502000
aib uk i 4.781%pld9,0011-059,000
alpha grp 6%pld46,0023-1046,0046,0046,0046,005000
angloirish frnpld1,0002-031,000
axa frnpl104,1016-01104,10104,10104,10104,1020000
axa frnpl90,9011-0190,9090,9090,9090,904000
ba ca fin 2,342%pl90,9515-0190,9590,9590,9590,9545000
banc espa frnpl91,5016-0191,5091,5091,5091,501000
bancaja 4.625%pld28,6023-0428,600
banco esp.2 5,5%pl102,8015-01102,80102,80102,80102,8024000
bankofameric6%2020100,0026-06100,00100,00100,00100,001000
bng gbp1.875%dec180
bng usd zc18nov4018,840
bng zar z%31aug2743,9502-0143,9543,9543,9543,95500000
bng zar zc18oct220
bng2 usd zc17nov3919,220
bng2 usd zc17nov3919,230
bng4 usd zc17nov4019,500
bng5 usd zc17nov4019,500
bngsek3.365%sep310
bnkofamerifrn2019d100,000
bq federa frnpl92,0016-0192,0092,0092,0092,0014000
bq federat frnpl92,991,141,2411:0492,9992,9992,9991,851000
caixa frnpl90,3116-0190,3190,3190,3190,3137000
canpac 4%pl98,0015-1298,0098,0098,0098,00400
capital fd frnpl100,8006-11100,80100,80100,80100,8015000
caplraising 7.5%pl53,0012-1053,0153,0053,0153,00115000
chepstw1frnnov43d100,000
chepstw2frnnov43d100,000
cnp tsdi 6,25 tv101,00-0,50-0,4911:26101,00101,00101,00101,503000
cnp tsdi 6,5 3+tv101,500,000,0010:15101,50101,50101,50101,5019000
credit ag frnpl93,0016-0193,9893,0094,0093,0074000
csi man eur oct20100,000
db cap t1 frnpl92,591,081,1810:3792,2692,2692,5991,5136000
db fx/fl 5%35105,5028-12105,50105,50105,50105,501000
dpostb ft frnpl91,450,750,8311:1291,4591,4591,4590,7090000
dpostb ft2 frnpl102,180,030,0310:59102,69102,18102,69102,1519000
dpostb ft3 frnpl91,5015-0191,5091,5091,5091,5040000
edam06-4 usdfrn22d100,000
edam06-7 frnoct22d58,2103-0358,210
edam6-9usd0.25%22d100,000
eib frn17aug30d102,50-0,45-0,4410:57101,00101,00102,50102,9581000
eib fx/fl frnoct25104,3316-01104,34104,33104,34104,3320000
fb lux ccf frn2199,0010-0199,0099,0099,0099,0010000
furstenb 5,344%pl59,0030-1259,0059,0059,0059,001000
furstenb2 5 5/8%pl94,9015-0195,0094,9095,0094,90169000
greece 2.327%pl4,0005-104,004,004,004,0050000
greeceusd2.1985%pl40,0003-0440,000
hshsphere 7.25%pld62,0015-0159,7659,7662,0062,00303000
hybrais 6.625%54d47,3005-1247,3047,3047,3047,30400
ing nok4.6%27oct200
investec p7,075%pl100,0020-10100,000
islandbanki 8%pld0,0119-060,010
jpm ran frnaug35d100,7523-09100,750
jyske bank frnpl91,0116-0191,0191,0191,0191,0142000
lansbanki6.25%pld0,0121-080,010
lehman 5.75%pld79,0029-1279,000
lehman 6.9%pld96,5029-1296,500
mbia gf frn15feb353,0506-0954,0053,0554,0053,05100000
mgnstanleyfrndec1897,1003-0397,1097,1097,1097,1050000
nordea bk frnpl95,7015-0195,9595,0695,9595,7074000
nordic ib frnoct2596,0012-0996,000
oldmutual 6,376%pl102,6909-01102,69102,69102,69102,691000
rb try10.20%feb19100,000
rb usdcalzc06jul39100,000
resparc 7.5%pld53,5016-0153,0253,0253,5053,5027000
rzb fin 3 frnpl95,400,750,7910:1895,4095,4095,4094,6549000
santander 5 3/4%pl103,8515-01104,50103,85104,90103,8550000
santander frnpl91,2416-0191,2491,2491,2491,244000
sydbank 2.812%pl91,0016-0190,9990,9991,0091,0060000
topaz j3 frnmay20d100,0020-10100,000
vela a2 frnmch51100,0021-04100,000
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