XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
107.196 |
107.219 |
-0.02% |
107.154 |
107.3 |
107.154 |
107.3 |
XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
107.598 |
107.594 |
+0.00% |
107.552 |
107.684 |
107.552 |
107.684 |
XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
100.323 |
100.358 |
-0.03% |
100.323 |
100.466 |
100.323 |
100.466 |
XS0214398199 |
BarclaysBank FRN pp (EUR) |
93.948 |
94.032 |
-0.09% |
93.718 |
94.046 |
93.718 |
94.046 |
XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
100.04 |
100.05 |
-0.01% |
100.04 |
100.125 |
100.04 |
100.125 |
DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
101.975 |
102.01 |
-0.03% |
101.705 |
102.434 |
101.705 |
102.434 |
XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
100.849 |
100.547 |
+0.30% |
99.88 |
100.849 |
99.88 |
100.849 |
FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
107.926 |
107.918 |
+0.01% |
107.918 |
108.095 |
107.918 |
108.095 |
FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
34.324 |
33.901 |
+1.25% |
31.431 |
34.324 |
31.431 |
34.324 |
US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
119.69 |
118.8 |
+0.75% |
119.69 |
119.69 |
119.69 |
119.69 |
DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
101.031 |
101.045 |
-0.01% |
101.031 |
101.11 |
101.031 |
101.11 |
XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
92.03 |
91.85 |
+0.20% |
91.85 |
92.81 |
91.85 |
92.81 |
EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
106.075 |
106.075 |
+0.00% |
106.06 |
106.2 |
106.06 |
106.2 |
EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
104.885 |
104.89 |
-0.00% |
104.884 |
105.0 |
104.884 |
105.0 |
XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
105.814 |
105.833 |
-0.02% |
105.792 |
105.867 |
105.792 |
105.867 |
XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
153.65 |
153.66 |
-0.01% |
152.92 |
156.715 |
152.92 |
156.715 |
FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
153.89 |
153.89 |
+0.00% |
151.634 |
153.89 |
151.634 |
153.89 |
US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
106.67 |
106.645 |
+0.02% |
106.545 |
107.026 |
106.545 |
107.026 |
LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
107.113 |
107.105 |
+0.01% |
107.099 |
107.239 |
107.099 |
107.239 |
LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
120.057 |
119.834 |
+0.19% |
119.785 |
120.453 |
119.785 |
120.453 |
XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
103.501 |
103.508 |
-0.01% |
103.501 |
103.632 |
103.501 |
103.632 |
LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
23.6 |
23.019 |
+2.52% |
23.6 |
23.6 |
23.6 |
23.6 |
XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
105.36 |
105.353 |
+0.01% |
105.329 |
105.42 |
105.329 |
105.42 |
XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
102.076 |
102.105 |
-0.03% |
102.076 |
102.276 |
102.076 |
102.276 |
XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.421 |
101.422 |
-0.00% |
101.421 |
101.499 |
101.421 |
101.499 |
XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
19.894 |
19.89 |
+0.02% |
19.89 |
20.01 |
19.89 |
20.01 |
XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
88.696 |
88.587 |
+0.12% |
88.379 |
88.696 |
88.379 |
88.696 |
XS1294343337 |
OMV 6,25% pp (EUR) |
122.84 |
122.87 |
-0.02% |
122.0 |
123.817 |
122.0 |
123.817 |
US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
89.746 |
89.593 |
+0.17% |
89.593 |
93.686 |
89.593 |
93.686 |
USP7807HAM71 |
PetroVenezuela 12,75% 17/02/2022 (USD) |
28.7 |
27.0 |
+6.30% |
|
|
|
|
XS0294364954 |
PetroVenezuela 5,375% 12/04/2027 (USD) |
13.933 |
13.933 |
+0.00% |
|
|
|
|
XS0294367205 |
PetroVenezuela 5,5% 12/04/2037 (USD) |
13.93 |
13.93 |
+0.00% |
|
|
|
|
US718286BY27 |
Philippines 4,2% 21/01/2024 (USD) |
110.946 |
111.009 |
-0.06% |
110.876 |
111.607 |
110.876 |
111.607 |
XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
116.108 |
116.113 |
-0.00% |
116.108 |
116.394 |
116.108 |
116.394 |
XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
108.89 |
108.92 |
-0.03% |
108.35 |
108.92 |
108.35 |
108.92 |
XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
117.14 |
117.005 |
+0.12% |
116.469 |
117.14 |
116.469 |
117.14 |
XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
116.261 |
116.211 |
+0.04% |
116.211 |
116.815 |
116.211 |
116.815 |
XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
115.939 |
115.942 |
-0.00% |
115.939 |
116.485 |
115.939 |
116.485 |
XS0368361217 |
SNSNCF 4,875% 12/06/2023 (EUR) |
112.752 |
112.707 |
+0.04% |
112.707 |
112.942 |
112.707 |
112.942 |
FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
111.07 |
111.1 |
-0.03% |
110.82 |
111.207 |
110.82 |
111.207 |
XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.197 |
101.196 |
+0.00% |
100.953 |
101.197 |
100.953 |
101.197 |
XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
79.1 |
79.239 |
-0.18% |
78.85 |
79.6 |
78.85 |
79.6 |
US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
134.57 |
133.685 |
+0.66% |
133.275 |
136.035 |
133.275 |
136.035 |
XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
148.948 |
148.869 |
+0.05% |
146.4 |
148.948 |
146.4 |
148.948 |
DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
101.575 |
101.57 |
+0.00% |
100.48 |
101.745 |
100.48 |
101.745 |
US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
111.0 |
111.26 |
-0.23% |
110.755 |
112.05 |
110.755 |
112.05 |
XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
110.615 |
110.6 |
+0.01% |
110.6 |
112.365 |
110.6 |
112.365 |
XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
109.43 |
109.465 |
-0.03% |
109.39 |
110.95 |
109.39 |
110.95 |
USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
|
|
|
|
FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
171.272 |
171.357 |
-0.05% |
170.465 |
171.701 |
170.465 |
171.701 |
USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
65.814 |
64.776 |
+1.60% |
64.776 |
77.865 |
64.776 |
77.865 |
XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
113.5 |
113.5 |
+0.00% |
111.73 |
113.823 |
111.73 |
113.823 |