| AirbusFinan 2,375% 02/04/2024 (EUR) |
105.808 |
105.673 |
+0.13% |
| Astaldi 7,125% 01/12/2020 (EUR) |
8.92 |
8.815 |
+1.19% |
| BASF 2,5% 22/01/2024 (EUR) |
108.176 |
108.153 |
+0.02% |
| BNGBank 4,375% 16/02/2021 (USD) |
102.447 |
102.455 |
-0.01% |
| BarclaysBank FRN pp (EUR) |
80.0 |
81.032 |
-1.27% |
| Bayer 1,875% 25/01/2021 (EUR) |
100.545 |
100.54 |
+0.01% |
| Bayer 2,375% 02/04/2075 (EUR) |
99.96 |
99.515 |
+0.45% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
91.855 |
91.759 |
+0.10% |
| Bouygues 3,625% 16/01/2023 (EUR) |
108.983 |
108.927 |
+0.05% |
| CasinoGuichardP FRN pp (EUR) |
28.782 |
29.111 |
-1.13% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
99.391 |
99.417 |
-0.03% |
| Colombia 8,375% 15/02/2027 (USD) |
110.0 |
112.0 |
-1.79% |
| Daimler 2% 25/06/2021 (EUR) |
101.945 |
101.91 |
+0.03% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
99.445 |
99.435 |
+0.01% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
84.18 |
84.429 |
-0.29% |
| EFSF 1,875% 23/05/2023 (EUR) |
107.12 |
107.14 |
-0.02% |
| EFSF 2,25% 05/09/2022 (EUR) |
106.24 |
106.265 |
-0.02% |
| ENI 1,75% 18/01/2024 (EUR) |
105.356 |
105.273 |
+0.08% |
| GazCapital 8,625% 28/04/2034 (USD) |
153.204 |
153.335 |
-0.09% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
131.003 |
130.588 |
+0.32% |
| KfWA 2% 02/05/2025 (USD) |
107.35 |
107.42 |
-0.07% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
108.254 |
108.267 |
-0.01% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
120.496 |
120.489 |
+0.01% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
104.861 |
104.872 |
-0.01% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| MOBY 7,75% 15/02/2023 Reg S (EUR) |
15.5 |
33.75 |
-54.07% |
| McDonalds 2% 01/06/2023 (EUR) |
105.28 |
105.24 |
+0.04% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
104.611 |
104.591 |
+0.02% |
| NBFinanceLtd FRN 07/02/2035 (EUR) |
83.492 |
83.308 |
+0.22% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
102.41 |
102.451 |
-0.04% |
| NovoBanco 100 09/04/2052 (EUR) |
20.442 |
20.414 |
+0.14% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
80.522 |
80.489 |
+0.04% |
| OMV 6,25% pp (EUR) |
118.345 |
117.98 |
+0.31% |
| Pemex 6,5% 02/06/2041 (USD) |
79.355 |
78.235 |
+1.43% |
| 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) |
109.147 |
109.04 |
+0.10% |
| Portugal 5,125% 15/10/2024 (USD) |
116.436 |
116.481 |
-0.04% |
| RWE 3,5% 21/04/2075 (EUR) |
104.391 |
104.343 |
+0.05% |
| RWE 6,625% 30/07/2075 (USD) |
111.909 |
111.842 |
+0.06% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
112.662 |
112.511 |
+0.13% |
| RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
| SNSNCF 4,875% 12/06/2023 (EUR) |
115.153 |
115.158 |
-0.00% |
| Sanofi 1,75% 10/09/2026 (EUR) |
110.24 |
110.17 |
+0.06% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.05 |
100.857 |
+0.19% |
| SüdzuckIntlFin FRN pp (EUR) |
79.662 |
79.549 |
+0.14% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
119.52 |
119.54 |
-0.02% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
140.084 |
139.975 |
+0.08% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
94.475 |
94.45 |
+0.03% |
| Turkey 7,375% 05/02/2025 (USD) |
106.107 |
106.48 |
-0.35% |
| VWIntlFin 4,625% pp (EUR) |
105.055 |
104.715 |
+0.32% |
| VWIntlFin 5,125% pp (EUR) |
105.874 |
105.812 |
+0.06% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
163.783 |
163.71 |
+0.04% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
78.887 |
75.488 |
+4.50% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
113.882 |
113.847 |
+0.03% |
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