Toutes les obligations boursières
| AAB 0.875%14J.. |
XS1344751968 |
98,995 € (c) |
 |
0,00% |
98,995 |
98,995 |
98,995 |
- |
| AAB 1%13APR31 |
XS1394791492 |
98,570 € (c) |
|
0,00% |
98,570 |
98,570 |
98,570 |
- |
| AAB 1%16APR25 |
XS1218821756 |
101,090 € (c) |
 |
+0,02% |
101,090 |
101,090 |
101,090 |
38 000 |
| AAB 1.875%31J.. |
XS0810731637 |
105,990 € (c) |
 |
-0,02% |
105,990 |
105,990 |
105,990 |
200 000 |
| AAB 2.375%23J.. |
XS1020769748 |
117,160 € (c) |
|
0,00% |
117,160 |
117,160 |
117,160 |
95 000 |
| AAB 2.5%13NOV.. |
XS0969836112 |
102,260 $ (c) |
|
-0,42% |
102,260 |
102,260 |
102,260 |
12 000 |
| AAB 2.5%29NOV.. |
XS0937858271 |
113,010 € (c) |
|
+0,06% |
113,010 |
113,010 |
113,010 |
1 000 |
| AAB 2.5%5SEP2.. |
XS0968926757 |
114,110 € (c) |
|
-0,13% |
114,110 |
114,110 |
114,110 |
50 000 |
| AAB 3.5%12JAN.. |
XS0576912124 |
107,040 € (c) |
|
-0,38% |
107,040 |
107,040 |
107,040 |
100 000 |
| AAB 3.5%18JAN.. |
XS0732631824 |
120,050 € (c) |
|
-0,08% |
120,050 |
120,050 |
120,050 |
50 000 |
| AAB 3.5%21SEP.. |
XS0543370430 |
120,720 € (c) |
|
-0,09% |
120,720 |
120,720 |
120,720 |
50 000 |
| AAB 3.625%06O.. |
XS0546218925 |
103,660 € (c) |
|
-0,14% |
103,660 |
103,660 |
103,660 |
2 000 |
| AAB 3.625%22J.. |
XS0519053184 |
113,950 € (c) |
|
-0,33% |
113,950 |
113,950 |
113,950 |
50 000 |
| AAB 4.125%28M.. |
XS0765299572 |
119,280 € (c) |
|
-0,45% |
119,280 |
119,280 |
119,280 |
1 000 |
| AAB 4.25%06AP.. |
XS0613145712 |
118,770 € (c) |
|
-0,27% |
118,770 |
118,770 |
118,770 |
250 000 |
| AAB 4.625%16A.. |
XS1055206038 |
100,782 AUD (c) |
|
0,00% |
100,782 |
100,782 |
100,782 |
- |
| AAB 4.75%11JA.. |
XS0729213131 |
110,090 € (c) |
|
-0,23% |
110,090 |
110,090 |
110,090 |
50 000 |
| AAB 7.125%06J.. |
XS0802995166 |
127,610 € (c) |
|
-0,03% |
128,250 |
127,610 |
128,250 |
25 000 |
| AAB AUD 5%21M.. |
XS0904123535 |
104,350 AUD (c) |
|
0,00% |
104,350 |
104,350 |
104,350 |
34 000 |
| AAB AUD4.625%.. |
XS0873667744 |
102,500 AUD (c) |
|
+0,10% |
102,500 |
102,500 |
102,500 |
56 000 |
| AAB AUD5.25%J.. |
XS0953132999 |
105,000 AUD (c) |
|
-0,57% |
105,000 |
105,000 |
105,000 |
30 000 |
| AAB AUD5.625%.. |
XS0999526790 |
99,780 AUD (c) |
|
0,00% |
99,780 |
99,780 |
99,780 |
- |
| AAB BBR 6 1/2.. |
NL0000066025 |
101,410 NLG (c) |
|
-0,02% |
101,410 |
101,410 |
101,410 |
4 000 |
| AAB CAD 2.75%.. |
XS0876782615 |
101,575 CAD (c) |
|
0,00% |
101,575 |
101,575 |
101,575 |
- |
| AAB FRCB 4,25.. |
XS0289334368 |
101,590 € (c) |
|
-3,60% |
101,590 |
101,590 |
101,590 |
200 000 |
| AAB FRN%14JAN.. |
XS1165435089 |
100,000 € (c) |
|
0,00% |
100,000 |
100,000 |
100,000 |
- |
| AAB FRN%6MCH1.. |
XS1040422526 |
100,000 € (c) |
|
0,00% |
100,000 |
100,000 |
100,000 |
- |
| AAB GBP 6 3/8.. |
XS0107382532 |
124,000 £ (c) |
|
0,00% |
124,000 |
124,000 |
124,000 |
52 000 |
| AAB NOK2.25%6.. |
XS1074209088 |
101,000 NOK (c) |
|
0,00% |
101,000 |
101,000 |
101,000 |
10 360 000 |
| AAB NOK3.125%.. |
XS0874834525 |
102,500 NOK (c) |
|
0,00% |
102,500 |
102,500 |
102,500 |
170 000 |
| AAB NZD 6%17J.. |
XS1003346829 |
107,000 NZD (c) |
|
+2,29% |
107,000 |
107,000 |
107,000 |
14 000 |
| AAB NZD4.375%.. |
XS0882222028 |
95,250 NZD (c) |
|
-1,50% |
98,000 |
95,250 |
98,000 |
50 000 |
| AAB SGD 4.7%O.. |
XS0848055991 |
100,500 SGD (c) |
|
0,00% |
100,500 |
100,500 |
100,500 |
2 000 |
| AAB USD 4,65%.. |
USN02627AR30 |
100,000 $ (c) |
|
0,00% |
100,000 |
100,000 |
100,000 |
- |
| AAB USD.2 4,6.. |
US00080QAB14 |
103,510 $ (c) |
|
+0,01% |
103,510 |
103,510 |
103,510 |
60 000 |
| AAB USD4.25%2.. |
XS0741962681 |
99,900 $ (c) |
|
0,00% |
99,900 |
99,900 |
99,900 |
- |
| AAB0.75%9JUN2.. |
XS1244060486 |
101,840 € (c) |
|
+2,43% |
101,840 |
101,840 |
101,840 |
40 000 |
| AAB1.50%30SEP.. |
XS1298431799 |
113,500 € (c) |
|
0,00% |
113,500 |
113,500 |
113,500 |
250 000 |
| AAB3.125%14MA.. |
XS1041493757 |
101,235 NOK (c) |
|
0,00% |
101,235 |
101,235 |
101,235 |
- |
| AAB3.50%24SEP.. |
XS0972150733 |
106,070 CAD (c) |
|
+2,91% |
106,070 |
106,070 |
106,070 |
40 000 |
