| AirbusFinan 2,375% 02/04/2024 (EUR) |
107.196 |
107.219 |
-0.02% |
| BASF 2,5% 22/01/2024 (EUR) |
107.598 |
107.594 |
+0.00% |
| BNGBank 4,375% 16/02/2021 (USD) |
100.311 |
100.323 |
-0.01% |
| BarclaysBank FRN pp (EUR) |
94.023 |
93.948 |
+0.08% |
| Bayer 1,875% 25/01/2021 (EUR) |
100.071 |
100.05 |
+0.02% |
| Bayer 2,375% 02/04/2075 (EUR) |
102.044 |
102.01 |
+0.03% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
100.703 |
100.849 |
-0.14% |
| Bouygues 3,625% 16/01/2023 (EUR) |
107.926 |
107.918 |
+0.01% |
| CasinoGuichardP FRN pp (EUR) |
34.683 |
34.324 |
+1.05% |
| Colombia 8,375% 15/02/2027 (USD) |
119.69 |
118.8 |
+0.75% |
| Daimler 2% 25/06/2021 (EUR) |
101.031 |
101.045 |
-0.01% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
91.75 |
91.85 |
-0.11% |
| EFSF 1,875% 23/05/2023 (EUR) |
106.075 |
106.075 |
+0.00% |
| EFSF 2,25% 05/09/2022 (EUR) |
104.879 |
104.89 |
-0.01% |
| ENI 1,75% 18/01/2024 (EUR) |
105.814 |
105.833 |
-0.02% |
| GazCapital 8,625% 28/04/2034 (USD) |
153.463 |
153.66 |
-0.13% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
153.787 |
153.89 |
-0.07% |
| KfWA 2% 02/05/2025 (USD) |
106.67 |
106.645 |
+0.02% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
107.113 |
107.105 |
+0.01% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
120.057 |
119.834 |
+0.19% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
103.501 |
103.508 |
-0.01% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| MOBY 7,75% 15/02/2023 Reg S (EUR) |
23.6 |
23.019 |
+2.52% |
| McDonalds 2% 01/06/2023 (EUR) |
105.36 |
105.353 |
+0.01% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
102.076 |
102.105 |
-0.03% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.421 |
101.422 |
-0.00% |
| NovoBanco 100 09/04/2052 (EUR) |
19.823 |
19.894 |
-0.36% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
88.782 |
88.696 |
+0.10% |
| OMV 6,25% pp (EUR) |
122.8 |
122.87 |
-0.06% |
| Pemex 6,5% 02/06/2041 (USD) |
88.497 |
89.746 |
-1.39% |
| 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) |
110.946 |
111.009 |
-0.06% |
| Portugal 5,125% 15/10/2024 (USD) |
116.116 |
116.108 |
+0.01% |
| RWE 3,5% 21/04/2075 (EUR) |
108.296 |
108.92 |
-0.57% |
| RWE 6,625% 30/07/2075 (USD) |
116.448 |
117.005 |
-0.48% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
116.284 |
116.261 |
+0.02% |
| RussianFed 7,5% 31/03/2030 (USD) |
115.926 |
115.939 |
-0.01% |
| SNSNCF 4,875% 12/06/2023 (EUR) |
112.72 |
112.752 |
-0.03% |
| Sanofi 1,75% 10/09/2026 (EUR) |
111.07 |
111.1 |
-0.03% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.226 |
101.197 |
+0.03% |
| SüdzuckIntlFin FRN pp (EUR) |
79.329 |
79.1 |
+0.29% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
134.985 |
134.57 |
+0.31% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
148.865 |
148.948 |
-0.06% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
101.459 |
101.57 |
-0.11% |
| Turkey 7,375% 05/02/2025 (USD) |
110.776 |
111.26 |
-0.43% |
| VWIntlFin 4,625% pp (EUR) |
110.423 |
110.6 |
-0.16% |
| VWIntlFin 5,125% pp (EUR) |
109.028 |
109.465 |
-0.40% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
171.272 |
171.357 |
-0.05% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
66.296 |
65.814 |
+0.73% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
113.303 |
113.5 |
-0.17% |
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