|
AAB 4,7%19
|
|
97,50
|
97,50
|
|
|
AAB 4 3/4%14
|
|
103,44
|
103,44
|
|
|
AAB BBR 4 1/2%13
|
|
103,00
|
103,50
|
|
|
AAB BBR 6 1/2%17
|
|
114,12
|
114,12
|
|
|
AAB BBR 4 1/2%14
|
|
104,96
|
104,96
|
|
|
AAB DAN 4,33%14
|
100,00
dec '10
|
0,00
|
0,00
|
|
|
AAB DAN 4,35%14
|
96,50
dec '10
|
0,00
|
0,00
|
|
|
AAB FXDYN EUR 0%14
|
|
57,51
|
57,51
|
|
|
AAB USD.2 4,65%18
|
91,00
24 nov
|
91,00
|
91,00
|
|
|
AEGON 4,156%PL
|
|
48,06
|
49,00
|
|
|
AEGON 4.26%PL
|
|
49,32
|
49,90
|
|
|
AEGON 5,185%PL
|
|
62,00
|
62,99
|
|
|
AEGON 2.30558%PL
|
|
42,81
|
43,00
|
|
|
AEGON USD 2.153%PL
|
|
49,87
|
49,87
|
|
|
AIB UK I 0%PL
|
|
9,00
|
9,00
|
|
|
ALLIANZF1 6 1/8%22
|
|
100,93
|
100,93
|
|
|
ANGLOIRISH 0%PL
|
1,00
mrt '11
|
1,00
|
1,00
|
|
|
AXA 4,74294%PL
|
|
57,99
|
57,99
|
|
|
AXA SA 3,276%PL
|
|
41,90
|
41,90
|
|
|
BASKT 0%PL 0170N
|
|
42,40
|
43,79
|
|
|
BASKT 0%PL 0170N
|
|
43,52
|
43,52
|
|
|
BASKT 0%YLD0100N
|
|
99,30
|
99,30
|
|
|
BASKT 0%YLD0414N
|
|
95,84
|
95,84
|
|
|
BASKT 0%YLD0915N
|
|
92,82
|
92,82
|
|
|
DIAMON EM3 6,25%13
|
|
98,74
|
98,74
|
|
|
DIAMOND BR3 4,4%13
|
|
97,14
|
97,14
|
|
|
DIAMOND OV3 4,7%13
|
|
96,39
|
96,39
|
|
|
RBS EGYPTE CERT
|
|
6,87
|
6,87
|
|