|
CACIB 4.4% 28/02/22 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CACIB CACIB EUR |
|
60.9000 |
1.50% |
60.9000 |
60.9000 |
60.9000 |
24.29% |
17 741 |
|
CACIB FRN 12/10/15 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CACIB FRN 24/01/14 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CADES 0.753% 13/04/17 JPY |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CADES 1% 25/05/18 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CADES 1.75% 18/11/13 EUR |
|
99.9300 (c) |
-0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CADES 1.81% 09/02/15 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CADES 1.875% 16/02/15 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CADES 2.5% 25/10/22 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CADES 2.5% 25/10/22 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CADES 2.625% 15/01/15 EUR |
|
0.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CADES 2.625% 15/01/15 EUR |
|
99.4900 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CADES 3% 25/02/16 EUR |
|
106.9500 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
-0.33% |
0 |
|
CADES 3% 25/02/16 EUR |
|
0.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CADES 3.202% 27/06/25 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN 1.87% 05/08/13 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN 1.625% 11/03/20 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN 2.125% 10/07/17 EUR |
|
99.3900 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN 2.625% 28/01/14 EUR |
|
99.9200 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN 2.875% 09/09/16 EUR |
|
99.7700 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN 3.053% 28/04/16 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN 3.5% 14/06/18 EUR |
|
99.3100 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN 3.875% 12/01/21 EUR |
|
99.5900 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN 4% 16/07/25 EUR |
|
99.9600 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN 4% 17/01/22 EUR |
|
99.9900 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN FRN 02/01/14 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN FRN 08/03/18 CHF |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN FRN 08/05/16 CHF |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN FRN 21/07/14 USD |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN FRN 26/01/15 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN FRN 26/01/16 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA HOME LOAN FRN 27/05/19 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CA SCF 1.875% 20/09/19 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
C FR FIN LOCAL 2.75% 25/01/16 EUR |
|
98.5000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
C FR FIN LOCAL 3.5% 24/09/20 EUR |
|
99.0300 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
C FR FIN LOCAL 3.75% 18/05/16 EUR |
|
99.6000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
C FR FIN LOCAL 4.25% 26/01/21 EUR |
|
99.0200 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
C FR FIN LOCAL 4.382CAFFIL% 22/01/18 CHF |
|
0.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
C FR FIN LOCAL 5.25% 06/02/17 EUR |
|
111.4400 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |