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 frnpl103,91-0,01-0,0118-01103,93103,91103,93103,9250000
axa frnpl90,900,000,0011-0190,9090,9090,9090,904000
ba ca fin 2,342%pl91,010,060,0718-0191,0191,0191,0190,9530000
banc espa frnpl91,504,445,1016-0191,5091,5091,5087,061000
bancaja 4.625%pld28,6023-0428,600
banco esp.2 5,5%pl102,800,000,0015-01102,80102,80102,80102,8024000
bankofameric6%2020100,0026-06100,00100,00100,00100,001000
bng gbp1.875%dec180
bng usd zc18nov4018,840
bng zar z%31aug2743,950,000,0002-0143,9543,9543,9543,95500000
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 frnpl92,990,991,0819-0192,9992,9992,9992,0025000
bq federat frnpl92,9917-0192,9992,9992,9992,991000
caixa frnpl90,31-0,09-0,1016-0190,3190,3190,3190,4037000
canpac 4%pl98,000,000,0015-1298,0098,0098,0098,00400
capital fd frnpl100,8006-11100,80100,80100,80100,8015000
caplraising 7.5%pl53,000,000,0012-1053,0153,0053,0153,00115000
chepstw1frnnov43d100,000
chepstw2frnnov43d100,000
cnp tsdi 6,25 tv101,00-0,50-0,4917-01101,00101,00101,00101,503000
cnp tsdi 6,5 3+tv101,500,000,0017-01101,50101,50101,50101,5019000
credit ag frnpl93,000,000,0018-0193,0093,0093,0093,0020000
csi man eur oct20100,000
db cap t1 frnpl92,25-0,34-0,3719-0192,3092,2592,3192,59159000
db fx/fl 5%35105,500,000,0028-12105,50105,50105,50105,501000
dpostb ft frnpl91,5017-0191,4591,4591,5091,50120000
dpostb ft2 frnpl102,980,790,7718-01102,26102,26102,98102,1921000
dpostb ft3 frnpl91,4517-0191,4591,4591,4591,4545000
edam06-4 usdfrn22d100,000
edam06-7 frnoct22d58,2103-0358,210
edam6-9usd0.25%22d100,000
eib frn17aug30d102,500,000,0018-01102,40102,40102,50102,50100000
eib fx/fl frnoct25103,91-0,08-0,0819-01103,91103,91103,91103,9912000
fb lux ccf frn2199,000,000,0010-0199,0099,0099,0099,0010000
furstenb 5,344%pl59,0030-1259,0059,0059,0059,001000
furstenb2 5 5/8%pl95,390,340,3619-0195,3995,3995,3995,0557000
greece 2.327%pl4,000,000,0005-104,004,004,004,0050000
greeceusd2.1985%pl40,0003-0440,000
hshsphere 7.25%pld62,0014,9931,8915-0159,7659,7662,0047,01303000
hybrais 6.625%54d47,300,000,0005-1247,3047,3047,3047,30400
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 frnpl92,000,991,0917-0191,9991,9992,0091,0147000
lansbanki6.25%pld0,0121-080,010
lehman 5.75%pld79,0029-1279,000
lehman 6.9%pld96,5029-1296,500
mbia gf frn15feb353,050,000,0006-0954,0053,0554,0053,05100000
mgnstanleyfrndec1897,1003-0397,1097,1097,1097,1050000
nordea bk frnpl95,700,000,0019-0195,7095,7095,7095,7044000
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%pld52,00-1,50-2,8019-0152,0052,0052,0053,5025000
rzb fin 3 frnpl94,59-0,81-0,8518-0194,5994,5994,5995,4035000
santander 5 3/4%pl104,901,051,0118-01104,90104,90104,90103,855000
santander frnpl91,24-1,26-1,3616-0191,2491,2491,2492,504000
sydbank 2.812%pl90,410,210,2319-0190,4190,4190,4190,201000
topaz j3 frnmay20d100,0020-10100,000
vela a2 frnmch51100,000,000,0021-04100,000
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