ListingCodeNameType
19/01/2017XS1551677344AfDB 0,875% 20/12/2021Bond
19/01/2017XS1551293019BEI 0,5% 19/07/2022Bond
19/01/2017XS1342860167BEI 4,75% 19/01/2021Fungible bonds
19/01/2017XS1288747550BNPParibasArbit 19/01/2018 KeringBond
19/01/2017XS1288731398BNPParibasArbit 19/01/2023 BNP Paribas SynerBond
19/01/2017XS1551726737BayerLB 1,25% 20/12/2021Bond
19/01/2017XS1551761569BkCyprusPubCo 9,25% 19/01/2027Bond
19/01/2017BE6292423330CommunFrDeBelg 100 19/01/2037Bond
19/01/2017XS1554463403CoöpRabo FRN 19/02/2018Bond
19/01/2017DE000DM0HPY3DeutscheBank 04/01/2022 db WTI Crude Oil BooWarrant
19/01/2017XS0461371592DeutscheBank 2% 19/01/2027Bond
19/01/2017XS1555157673DexiaCreditLoc 100 16/08/2017Bond
19/01/2017XS1539544962EdmoRothscFranc 19/01/2023 Euro Stoxx 50 InBond
19/01/2017US30216BGN64ExpDevCanada 1,625% 17/01/2020Bond
19/01/2017XS1551446880GasNaturalFenFi 1,375% 19/01/2027Bond
19/01/2017XS1551917245Italgas 0,5% 19/01/2022Bond
19/01/2017XS1551917591Italgas 1,625% 19/01/2027Bond
19/01/2017XS1480244992JPMorgStrucProd 2,75% 13/08/2021 Credit-linkFungible bonds
19/01/2017XS1551602250LKrBkBadenWürtt 1,125% 28/02/2017Bond
19/01/2017XS1551746768LeasePlanCorp 3,4% 19/01/2022Bond
19/01/2017XS1414139029MorganStanleyCo 131,06791 19/01/2032Bond
19/01/2017XS1550984816NatlAustraliaBk 5% 19/01/2032Bond
19/01/2017XS1548779831OrixCorp 3,2% 19/01/2022Bond
19/01/2017XS1527515321OrixCorp 3,95% 19/01/2027Bond
19/01/2017FR0013231297SGIssuer 03/03/2023 Casino Guichard PerrachBond
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