XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
107.136 |
107.12 |
+0.01% |
107.12 |
107.3 |
107.12 |
107.3 |
XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
107.538 |
107.53 |
+0.01% |
107.53 |
107.684 |
107.53 |
107.684 |
XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
100.286 |
100.293 |
-0.01% |
100.286 |
100.466 |
100.286 |
100.466 |
XS0214398199 |
BarclaysBank FRN pp (EUR) |
94.199 |
94.069 |
+0.14% |
93.718 |
94.199 |
93.718 |
94.199 |
XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
100.035 |
100.035 |
+0.00% |
100.035 |
100.125 |
100.035 |
100.125 |
DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
101.495 |
101.979 |
-0.47% |
101.48 |
102.434 |
101.48 |
102.434 |
XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
100.629 |
100.565 |
+0.06% |
99.88 |
100.849 |
99.88 |
100.849 |
FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
107.919 |
107.893 |
+0.02% |
107.893 |
108.095 |
107.893 |
108.095 |
FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
34.583 |
34.432 |
+0.44% |
31.431 |
34.683 |
31.431 |
34.683 |
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) |
101.517 |
101.03 |
+0.48% |
101.022 |
101.527 |
101.022 |
101.527 |
XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
92.02 |
91.945 |
+0.08% |
91.75 |
92.81 |
91.75 |
92.81 |
EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
106.045 |
106.048 |
-0.00% |
106.035 |
106.2 |
106.035 |
106.2 |
EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
104.84 |
104.855 |
-0.01% |
104.84 |
105.0 |
104.84 |
105.0 |
XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
105.729 |
105.723 |
+0.01% |
105.723 |
105.867 |
105.723 |
105.867 |
XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
153.19 |
153.11 |
+0.05% |
152.92 |
156.715 |
152.92 |
156.715 |
FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
153.74 |
153.9 |
-0.10% |
151.634 |
153.9 |
151.634 |
153.9 |
US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
106.72 |
106.72 |
+0.00% |
106.545 |
107.026 |
106.545 |
107.026 |
LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
107.065 |
107.082 |
-0.02% |
107.065 |
107.239 |
107.065 |
107.239 |
LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
119.929 |
119.94 |
-0.01% |
119.785 |
120.453 |
119.785 |
120.453 |
XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
103.475 |
103.482 |
-0.01% |
103.475 |
103.632 |
103.475 |
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) |
22.5 |
23.6 |
-4.66% |
22.5 |
23.6 |
22.5 |
23.6 |
XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
105.303 |
105.312 |
-0.01% |
105.303 |
105.42 |
105.303 |
105.42 |
XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
102.067 |
102.069 |
-0.00% |
102.066 |
102.276 |
102.066 |
102.276 |
XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.413 |
101.416 |
-0.00% |
101.413 |
101.499 |
101.413 |
101.499 |
XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
19.818 |
19.833 |
-0.08% |
19.818 |
20.01 |
19.818 |
20.01 |
XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
88.846 |
88.74 |
+0.12% |
88.379 |
88.846 |
88.379 |
88.846 |
XS1294343337 |
OMV 6,25% pp (EUR) |
122.565 |
122.49 |
+0.06% |
122.0 |
123.817 |
122.0 |
123.817 |
US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
88.161 |
88.371 |
-0.24% |
88.142 |
93.686 |
88.142 |
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) |
110.951 |
111.005 |
-0.05% |
110.876 |
111.607 |
110.876 |
111.607 |
XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
116.048 |
116.116 |
-0.06% |
116.048 |
116.394 |
116.048 |
116.394 |
XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
108.785 |
108.77 |
+0.01% |
108.174 |
108.92 |
108.174 |
108.92 |
XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
116.96 |
116.96 |
+0.00% |
116.403 |
117.14 |
116.403 |
117.14 |
XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
116.171 |
116.17 |
+0.00% |
116.17 |
116.815 |
116.17 |
116.815 |
XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
115.934 |
115.887 |
+0.04% |
115.834 |
116.485 |
115.834 |
116.485 |
XS0368361217 |
SNSNCF 4,875% 12/06/2023 (EUR) |
112.675 |
112.674 |
+0.00% |
112.674 |
112.942 |
112.674 |
112.942 |
FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
110.88 |
110.905 |
-0.02% |
110.82 |
111.207 |
110.82 |
111.207 |
XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.198 |
101.177 |
+0.02% |
100.953 |
101.226 |
100.953 |
101.226 |
XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
79.289 |
79.232 |
+0.07% |
78.85 |
79.6 |
78.85 |
79.6 |
US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
134.8 |
135.01 |
-0.16% |
133.275 |
136.035 |
133.275 |
136.035 |
XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
148.947 |
148.845 |
+0.07% |
146.4 |
148.948 |
146.4 |
148.948 |
DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
101.575 |
101.4 |
+0.17% |
100.48 |
101.745 |
100.48 |
101.745 |
US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
110.87 |
110.82 |
+0.05% |
110.634 |
112.05 |
110.634 |
112.05 |
XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
111.26 |
110.87 |
+0.35% |
110.389 |
112.365 |
110.389 |
112.365 |
XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
110.095 |
109.345 |
+0.69% |
108.935 |
110.95 |
108.935 |
110.95 |
USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
|
|
|
|
FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
170.788 |
170.651 |
+0.08% |
170.465 |
171.701 |
170.465 |
171.701 |
USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
65.504 |
67.263 |
-2.62% |
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 |