| AXA 5,25% 16/04/2040 (EUR) |
100.816 |
100.83 |
-0.01% |
| AirbusFinan 2,375% 02/04/2024 (EUR) |
109.829 |
109.809 |
+0.02% |
| Astaldi 7,125% 01/12/2020 (EUR) |
12.535 |
12.837 |
-2.35% |
| BASF 2,5% 22/01/2024 (EUR) |
109.873 |
109.858 |
+0.01% |
| BNGBank 4,375% 16/02/2021 (USD) |
102.67 |
102.67 |
+0.00% |
| BarclaysBank 4,75% pp (EUR) |
96.257 |
96.446 |
-0.20% |
| Bayer 1,875% 25/01/2021 (EUR) |
101.439 |
101.445 |
-0.01% |
| Bayer 2,375% 02/04/2075 (EUR) |
102.763 |
102.85 |
-0.08% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
106.76 |
105.95 |
+0.76% |
| Bouygues 3,625% 16/01/2023 (EUR) |
111.248 |
111.239 |
+0.01% |
| CasinoGuichardP FRN pp (EUR) |
37.813 |
37.534 |
+0.74% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
94.271 |
94.997 |
-0.76% |
| Colombia 8,375% 15/02/2027 (USD) |
123.0 |
123.0 |
+0.00% |
| Daimler 2% 25/06/2021 (EUR) |
102.927 |
102.93 |
-0.00% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
99.22 |
99.21 |
+0.01% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
104.531 |
105.0 |
-0.45% |
| EFSF 1,875% 23/05/2023 (EUR) |
107.78 |
107.78 |
+0.00% |
| EFSF 2,25% 05/09/2022 (EUR) |
107.167 |
107.16 |
+0.01% |
| ENI 1,75% 18/01/2024 (EUR) |
107.3 |
107.3 |
+0.00% |
| GazCapital 8,625% 28/04/2034 (USD) |
153.097 |
152.385 |
+0.47% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
152.66 |
152.41 |
+0.16% |
| HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
100.944 |
100.97 |
-0.03% |
| KfWA 2% 02/05/2025 (USD) |
102.635 |
102.595 |
+0.04% |
| Lafarge 4,75% 23/03/2020 (EUR) |
100.451 |
100.465 |
-0.01% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
109.507 |
109.501 |
+0.01% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
121.073 |
121.066 |
+0.01% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
106.102 |
106.095 |
+0.01% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| Luxembourg 3,375% 18/05/2020 (EUR) |
100.955 |
100.975 |
-0.02% |
| MOBY 7,75% 15/02/2023 Reg S (EUR) |
29.502 |
29.584 |
-0.28% |
| McDonalds 2% 01/06/2023 (EUR) |
107.089 |
107.073 |
+0.01% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
107.534 |
107.537 |
-0.00% |
| NBFinanceLtd FRN 07/02/2035 (EUR) |
97.7 |
96.75 |
+0.98% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.208 |
101.208 |
+0.00% |
| NovoBanco 100 09/04/2052 (EUR) |
24.024 |
23.951 |
+0.30% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
98.857 |
99.008 |
-0.15% |
| OMV 6,25% pp (EUR) |
127.511 |
127.495 |
+0.01% |
| Pemex 6,5% 02/06/2041 (USD) |
103.255 |
102.854 |
+0.39% |
| PetroVenezuela 12,75% 17/02/2022 (USD) |
28.7 |
27.0 |
+6.30% |
| PetroVenezuela 5,375% 12/04/2027 (USD) |
13.933 |
13.933 |
+0.00% |
| PetroVenezuela 5,5% 12/04/2037 (USD) |
13.93 |
13.93 |
+0.00% |
| Philippines 4,2% 21/01/2024 (USD) |
109.046 |
109.072 |
-0.02% |
| Portugal 5,125% 15/10/2024 (USD) |
113.597 |
113.528 |
+0.06% |
| RWE 3,5% 21/04/2075 (EUR) |
110.45 |
110.4 |
+0.05% |
| RWE 6,625% 30/07/2075 (USD) |
114.7 |
114.735 |
-0.03% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
119.536 |
119.52 |
+0.01% |
| RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
| SNCFMobilites 4,875% 12/06/2023 (EUR) |
117.552 |
117.568 |
-0.01% |
| Sanofi 1,75% 10/09/2026 (EUR) |
111.874 |
111.855 |
+0.02% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
102.407 |
102.376 |
+0.03% |
| SüdzuckIntlFin FRN pp (EUR) |
89.092 |
89.5 |
-0.46% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
130.125 |
130.387 |
-0.20% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
156.354 |
155.449 |
+0.58% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
103.466 |
104.2 |
-0.70% |
| Turkey 7,375% 05/02/2025 (USD) |
111.653 |
111.547 |
+0.10% |
| VWIntlFin 4,625% pp (EUR) |
113.77 |
113.73 |
+0.04% |
| VWIntlFin 5,125% pp (EUR) |
112.668 |
112.835 |
-0.15% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
171.364 |
171.292 |
+0.04% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
92.219 |
92.224 |
-0.01% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
118.575 |
118.124 |
+0.38% |
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