|
GAS NATURAL CAP MAR 5.125% 02/11/21 EUR |
|
0.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ 1.5% 01/02/16 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ 1.5% 20/07/17 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ 1.26% 06/07/22 JPY |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ 2.25% 01/06/18 EUR |
|
99.7400 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ 2.75% 18/10/17 EUR |
|
107.3000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.70% |
0 |
|
GDF SUEZ 2.625% 20/07/22 EUR |
|
98.6500 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ 3% 01/02/23 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ 3.046% 17/10/18 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ 3.08% 22/11/18 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ 3.5% 18/10/22 EUR |
|
112.7000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
2.29% |
0 |
|
GDF SUEZ 3.75% 18/04/33 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ 3.125% 21/01/20 EUR |
|
99.5900 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ 4.02% 22/04/24 NOK |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ 5% 01/10/60 GBP |
|
97.5000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ 5.95% 16/03/11 EUR |
|
111.5000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
7.21% |
0 |
|
GDF SUEZ 5.125% 19/02/18 EUR |
|
118.8000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.81% |
0 |
|
GDF SUEZ FRN 16/04/20 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ FRN 24/10/23 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GDF SUEZ GDF TP EUR |
|
660.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
-3.65% |
0 |
|
GECINA 2.125% 01/01/16 EUR |
|
133.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
8.13% |
0 |
|
GECINA 4.5% 19/09/14 EUR |
|
97.8500 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
-7.08% |
0 |
|
GECINA 4.25% 03/02/16 EUR |
|
107.1000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GECINA 4.75% 11/04/19 EUR |
|
113.6000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
4.12% |
0 |
|
GFI INFORMATIQUE 5.25% 01/01/17 EUR |
|
4.9100 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
3.37% |
0 |
|
GIFI FRN 31/12/13 EUR |
|
0.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GIFI FRN 31/12/13 EUR |
|
52.0200 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
4.04% |
0 |
|
GINKGO CF 2009 FRN 25/04/31 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GM FLEURS 4.3% 02/05/22 EUR |
|
3.0800 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GM FLEURS 8% 30/06/15 EUR |
|
34.0100 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
-12.82% |
0 |
|
GPT CHU/CHR 3.65% 14/02/23 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GPT CHU/CHR 3.625% 29/04/20 EUR |
|
99.4700 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GPT CHU/CHR 4.375% 20/05/19 EUR |
|
99.5800 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GREEN LEASE 12 2.2% 25/05/34 EUR |
|
0.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GROUPAMA 0% 14/08/17 EUR |
|
101.1000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GROUPAMA FRN 00/00/00 EUR |
|
75.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
36.36% |
0 |
|
GROUPAMA FRN 00/00/00 EUR |
|
80.1000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
84.35% |
0 |
|
GROUPAMA FRN 20/07/17 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
GROUPAMA FRN 27/10/39 EUR |
|
97.9900 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
13.94% |
0 |
|
GROUPE ADEO 2.75% 30/01/20 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |