|
RFF FRN 26/12/31 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
RHODIA 0.5% 01/01/14 EUR |
|
51.7000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
RHONE-ALPES 4% 24/01/24 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
ROYAL BK SCOT 0% 01/08/13 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
ROYAL BK SCOT 0% 21/05/14 EUR |
|
89.5500 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
ROYAL BK SCOT 2.25% 21/05/13 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
ROYAL BK SCOT 3.25% 21/05/15 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
ROYAL BK SCOT 4.3% 15/08/14 EUR |
|
94.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.53% |
0 |
|
ROYAL BK SCOT 4.4% 15/07/14 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
ROYAL BK SCOT 4.25% 11/05/16 EUR |
|
109.5800 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.52% |
0 |
|
ROYAL BK SCOT 4.33% 15/08/14 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
ROYAL BK SCOT 4.35% 15/08/14 EUR |
|
95.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
ROYAL BK SCOT 4.45% 21/05/20 EUR |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
ROYAL BK SCOT 4.75% 04/01/14 EUR |
|
102.6100 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
-0.90% |
0 |
|
ROYAL BK SCOT 4.375% 15/07/14 EUR |
|
101.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
ROYAL BK SCOT 6.375% 07/12/28 GBP |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
ROYAL BK SCOT FRN 20/09/15 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
RTE EDF TRANSPORT 2.125% 20/09/19 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
RTE EDF TRANSPORT 3.875% 28/06/22 EUR |
|
99.1700 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
RTE EDF TRANSPORT 4.125% 03/02/21 EUR |
|
103.5600 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
RTE EDF TRANSPORT 4.125% 27/09/16 EUR |
|
99.2300 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
RTE EDF TRANSPORT 4.875% 06/05/15 EUR |
|
99.5400 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
RTE EDF TRANSPORT 5.125% 12/09/18 EUR |
|
99.2700 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
SAFRAN 4% 26/11/14 EUR |
|
104.9100 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
SAINT GOBAIN NEDERL 5% 25/04/14 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
SANOFI SANOFI EUR |
|
413.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
11.02% |
0 |
|
SANOFI SANOFI EUR |
|
355.5600 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
14.66% |
0 |
|
SCBSM 8% 29/12/16 EUR |
|
105.5000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
1.19% |
0 |
|
SCBSM 9% 01/07/16 EUR |
|
7.4000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
-9.42% |
0 |
|
SCHNEIDER ELECTRIC 2.875% 20/07/16 EUR |
|
99.3200 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
SCHNEIDER ELECTRIC 3.5% 22/01/19 EUR |
|
99.2200 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
SCHNEIDER ELECTRIC 3.75% 12/07/18 EUR |
|
99.3500 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
SCHNEIDER ELECTRIC 3.625% 20/07/20 EUR |
|
99.1200 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
SEB 4.5% 03/06/16 EUR |
|
99.7900 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
SFEF 2.875% 22/09/14 USD |
|
100.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
SFEF 3% 07/04/14 EUR |
|
103.5000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
SFEF 3.25% 16/01/14 EUR |
|
99.4800 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
SFEF 3.125% 30/06/14 EUR |
|
99.6900 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
SFEF 3.375% 05/05/14 USD |
|
99.6100 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
SIH 5% 31/12/21 EUR |
|
0.0000 (c) |
0.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
