|
PACIFIC LIFE 3.8% 15/03/15 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PACIFIC LIFE 3.8% 15/12/15 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PACIFIC LIFE 3.9% 15/02/17 EUR |
|
0.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PACIFIC LIFE 4% 15/02/14 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PACIFIC LIFE 4% 15/06/17 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PACIFIC LIFE 4.65% 15/11/13 GBP |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PACIFIC LIFE LTD 5% 15/05/13 GBP |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PAYS LOIRE CENTRE 3% 19/10/23 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PAYS LOIRE CENTRE 4% 16/10/15 EUR |
|
104.0100 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
1.90% |
0 |
|
PAYS LOIRE CENTRE 4% 22/02/22 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PAYS LOIRE CENTRE 4% 24/10/18 EUR |
|
106.0100 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
3.27% |
0 |
|
PCAS 8% 31/12/16 EUR |
|
97.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
10.90% |
0 |
|
PEUGEOT 4% 28/10/13 EUR |
|
100.5000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
-1.23% |
0 |
|
PEUGEOT 4.45% 01/01/16 EUR |
|
25.2000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
-0.20% |
0 |
|
PEUGEOT 5% 28/10/16 EUR |
|
102.9200 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
1.39% |
0 |
|
PEUGEOT 5.625% 11/07/17 EUR |
|
103.5000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.10% |
0 |
|
PEUGEOT 5.625% 29/06/15 EUR |
|
102.9000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
-0.48% |
0 |
|
PEUGEOT 6.875% 30/03/16 EUR |
|
106.8900 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.84% |
0 |
|
PEUGEOT 7.375% 06/03/18 EUR |
|
106.6000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
4.87% |
0 |
|
PIERRE ET VACANCES 4% 01/10/15 EUR |
|
76.6000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
1.59% |
0 |
|
PLASTIC OMNIUM 3.875%% 12/12/18 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
POPULAR CAPITAL 6 POPULAR CAP EUR |
|
72.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
15.18% |
0 |
|
POPULAR CAPITAL FRN 00/00/00 EUR |
|
46.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
-5.15% |
0 |
|
POR FIN CURACAO 5.25% 25/06/13 EUR |
|
96.9600 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
POR FIN CURACAO WESTLB% 01/12/14 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PRIN.RES.INVEST FRN 28/11/40 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PRIN.RES.INVEST FRN 28/11/40 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PRIN.RES.INVEST FRN 28/11/40 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PRODWARE 4.7% 09/06/13 EUR |
|
13.0000 (c) |
4.92% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PRODWARE 7.9% 15/10/15 EUR |
|
103.2800 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.37% |
0 |
|
PROVENTEC 7% 30/09/15 EUR |
|
0.1000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PUBLICIS GRP 1% 18/01/18 EUR |
|
52.1500 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PUBLICIS GRP FRN 24/09/22 EUR |
|
455.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
33.82% |
0 |
|
PUBLICIS GRP PUBLICIS% 23/09/22 EUR |
|
0.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PUBLICIS GRP PUBLICIS% 30/07/14 EUR |
|
35.1500 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
