Multifonds - Temenos schluckt Luxemburger IT-Firma

AirFranceKLM 6,75% 27/10/2016 (EUR)	108.063	107.874	+0.18%
Altice 7,25% 15/05/2022 (EUR)	106.1	105.294	+0.77%
ArcelorMittal 4,5% 29/03/2018 (EUR)	112.512	112.25	+0.23%
BayerLB 5,75% 23/10/2017 (EUR)	109.26	110.641	-1.25%
BayerLB FRN 07/02/2019 (EUR)	92.69	93.006	-0.34%
BcDelleMarche FRN 01/06/2017 (EUR)	56.0	62.426	-10.29%
BEI 3,875% 15/10/2016 (EUR)	106.425	106.435	-0.01%
BEI 5,125% 30/05/2017 (USD)	109.355	109.437	-0.07%
Belgacom 4,375% 23/11/2016 (EUR)	107.241	107.249	-0.01%
Bertelsmann 4,75% 26/09/2016 (EUR)	107.18	107.227	-0.04%
BkNedGem 4% 15/05/2015 (NOK)	100.499	100.58	-0.08%
BMWFinance 1,5% 05/06/2018 (EUR)	104.036	104.0	+0.03%
BNPParibas 4,875% pp (EUR)	102.66	102.25	+0.40%
BNPParibas 5,875% 04/12/2019 (NZD)	105.5	105.0	+0.48%
BPCE 9,25% pp (EUR)	101.705	101.75	-0.04%
Colombia 8,375% 15/02/2027 (USD)	128.5	129.0	-0.39%
CreditAgricole 5,971% 01/02/2018 (EUR)	115.426	115.408	+0.02%
CreditSuisseAG 5,125% 18/09/2017 (EUR)	112.444	112.462	-0.02%
Danone 5,5% 06/05/2015 (EUR)	100.996	101.043	-0.05%
DeutscheBank 2,2% 17/11/2020 (USD)	96.0	96.58	-0.60%
DongEnergy 6,25% 26/06/3013 (EUR)	119.299	119.25	+0.04%
EDF 5,5% 25/10/2016 (EUR)	108.891	108.916	-0.02%
EfestoEnergy2 6,5% 25/02/2020 (EUR)	100.0	100.0	+0.00%
EFSF 2,625% 02/05/2019 (EUR)	111.004	110.968	+0.03%
EFSF 2,75% 18/07/2016 (EUR)	103.956	103.962	-0.01%
EksportFin 5,5% 26/06/2017 (USD)	106.975	107.14	-0.15%
ElecCaracas 8,5% 10/04/2018 (USD)	39.0	40.0	-2.50%
EnergieBadWürtt 7,375% 02/04/2072 (EUR)	111.223	111.23	-0.01%
ENI 3,75% 27/06/2019 (EUR)	114.035	114.128	-0.08%
ENI 5% 28/01/2016 (EUR)	104.299	104.318	-0.02%
EONIntlFinance 5,25% 08/09/2015 (EUR)	102.684	102.75	-0.06%
GazCapital 8,625% 28/04/2034 (USD)	105.25	103.7	+1.49%
GDFSuez 6,875% 24/01/2019 (EUR)	125.462	125.576	-0.09%
GiePsaTresor 6% 19/09/2033 (EUR)	118.795	116.425	+2.04%
HeidelbDruckma 9,25% 15/04/2018 (EUR)	101.725	101.091	+0.63%
HeidelbergFinLu 7,5% 03/04/2020 (EUR)	131.0	131.08	-0.06%
Heineken 4,625% 10/10/2016 (EUR)	107.088	107.124	-0.03%
Kerling 10,625% 01/02/2017 (EUR)	101.405	101.125	+0.28%
KfWA 4,5% 16/07/2018 (USD)	110.343	110.357	-0.01%
Lafarge 4,75% 23/03/2020 (EUR)	118.281	117.73	+0.47%
Lafarge 6,125% 28/05/2015 (EUR)	101.379	101.426	-0.05%
Lafarge 7,625% 24/11/2016 (EUR)	113.685	113.802	-0.10%
Luxembourg 2,125% 10/07/2023 (EUR)	115.363	114.857	+0.44%
Luxembourg 2,25% 19/03/2028 (EUR)	119.663	119.403	+0.22%
Luxembourg 2,25% 21/03/2022 (EUR)	114.641	114.603	+0.03%
Luxembourg 2,75% 20/08/2043 (EUR)	132.246	133.639	-1.04%
Luxembourg 3,375% 18/05/2020 (EUR)	117.52	117.551	-0.03%
McDonalds 4,25% 10/06/2016 (EUR)	105.304	105.325	-0.02%
MPSCapitalTrust Acts préf. FRN pp (EUR)	73.5	72.5	+1.38%
NatlAustraliaBk 5,5% 20/05/2015 (EUR)	101.193	101.273	-0.08%
Nordex 6,375% 12/04/2016 (EUR)	105.15	104.5	+0.62%
Nyrstar 5,375% 11/05/2016 (EUR)	102.75	102.63	+0.12%
Nyrstar 5,5% 09/04/2015 (EUR)	99.375	99.777	-0.40%
NyrstarNlHlds 8,5% 15/09/2019 (EUR)	102.6	102.06	+0.53%
Orange 4,75% 21/02/2017 (EUR)	109.011	109.056	-0.04%
Orange 5,625% 22/05/2018 (EUR)	117.157	117.249	-0.08%
PetroVenezuela 12,75% 17/02/2022 (USD)	44.817	41.5	+7.99%
PetroVenezuela 5,375% 12/04/2027 (USD)	35.5	32.515	+9.18%
PetroVenezuela 5,5% 12/04/2037 (USD)	31.5	32.01	-1.59%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR)	93.0	92.1	+0.98%
RussianFed 7,5% 31/03/2030 (USD)	107.13	106.375	+0.71%
RWEFinance 6,625% 31/01/2019 (EUR)	123.934	123.954	-0.02%
SiemensFinancie 5,25% 14/09/2066 (EUR)	106.573	106.5	+0.07%
TakkoLuxembour2 9,875% 15/04/2019 (EUR)	38.377	38.856	-1.23%
TelecomItaliaCa 7,2% 18/07/2036 (USD)	114.0	112.5	+1.33%
TelecomItaliaFi 7,75% 24/01/2033 (EUR)	153.882	148.5	+3.62%
Turkey 7,375% 05/02/2025 (USD)	123.298	124.258	-0.77%
UCB 5,75% 10/12/2016 (EUR)	108.981	109.032	-0.05%
UE 2,5% 04/12/2015 (EUR)	101.939	101.97	-0.03%
Venezuela 11,75% 21/10/2026 (USD)	42.75	41.625	+2.70%
VestasWindSyst 4,625% 23/03/2015 (EUR)	100.028	100.095	-0.07%
VWIntlFin 5,125% pp (EUR)	118.45	118.722	-0.23%