| AXA 5,25% 16/04/2040 (EUR) |
105.563 |
105.552 |
+0.01% |
| AirbusFinan 2,375% 02/04/2024 (EUR) |
108.689 |
108.616 |
+0.07% |
| AlticeLux 7,25% 15/05/2022 (EUR) |
95.681 |
95.528 |
+0.16% |
| BASF 2,5% 22/01/2024 (EUR) |
109.281 |
109.166 |
+0.11% |
| BNGBank 4,375% 16/02/2021 (USD) |
103.061 |
103.155 |
-0.09% |
| BNPParibas 4,875% pp (EUR) |
102.537 |
102.584 |
-0.05% |
| BNPParibas 5,875% 04/12/2019 (NZD) |
103.12 |
103.151 |
-0.03% |
| Bayer 1,875% 25/01/2021 (EUR) |
103.157 |
103.13 |
+0.03% |
| Bayer 2,375% 02/04/2075 (EUR) |
94.574 |
93.688 |
+0.95% |
| Bekaert 5% 06/12/2019 (EUR) |
104.594 |
104.625 |
-0.03% |
| Bombardier 6,125% 15/05/2021 (EUR) |
101.843 |
101.633 |
+0.21% |
| Bouygues 3,625% 16/01/2023 (EUR) |
112.262 |
112.275 |
-0.01% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
99.054 |
98.574 |
+0.49% |
| Colombia 8,375% 15/02/2027 (USD) |
114.0 |
113.5 |
+0.44% |
| Daimler 2% 25/06/2021 (EUR) |
104.126 |
104.161 |
-0.03% |
| DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
95.32 |
95.34 |
-0.02% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
104.265 |
104.1 |
+0.16% |
| EFSF 1,875% 23/05/2023 (EUR) |
108.17 |
108.12 |
+0.05% |
| EFSF 2,25% 05/09/2022 (EUR) |
108.89 |
108.898 |
-0.01% |
| EFSF 2,625% 02/05/2019 (EUR) |
101.22 |
101.218 |
+0.00% |
| ENI 1,75% 18/01/2024 (EUR) |
102.955 |
102.872 |
+0.08% |
| ENI 3,75% 27/06/2019 (EUR) |
102.162 |
102.178 |
-0.02% |
| Engie 6,875% 24/01/2019 (EUR) |
100.784 |
100.806 |
-0.02% |
| GazCapital 8,625% 28/04/2034 (USD) |
122.023 |
121.915 |
+0.09% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
119.668 |
119.901 |
-0.19% |
| HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
109.319 |
109.332 |
-0.01% |
| InnogyFinance 6,625% 31/01/2019 (EUR) |
100.9 |
100.92 |
-0.02% |
| KfWA 2% 02/05/2025 (USD) |
94.314 |
94.495 |
-0.19% |
| Lafarge 4,75% 23/03/2020 (EUR) |
105.814 |
105.836 |
-0.02% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
110.781 |
110.706 |
+0.07% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
114.586 |
114.564 |
+0.02% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
108.55 |
108.626 |
-0.07% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| Luxembourg 3,375% 18/05/2020 (EUR) |
105.743 |
105.625 |
+0.11% |
| McDonalds 2% 01/06/2023 (EUR) |
105.713 |
105.639 |
+0.07% |
| MerckFinServ 0,75% 02/09/2019 (EUR) |
100.434 |
100.438 |
-0.00% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
111.795 |
111.777 |
+0.02% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
98.335 |
98.388 |
-0.05% |
| NovoBanco 100 09/04/2052 (EUR) |
16.664 |
16.64 |
+0.14% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
82.351 |
82.475 |
-0.15% |
| NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
43.759 |
43.235 |
+1.21% |
| PetroVenezuela 12,75% 17/02/2022 (USD) |
27.0 |
26.85 |
+0.56% |
| PetroVenezuela 5,375% 12/04/2027 (USD) |
15.921 |
15.958 |
-0.23% |
| PetroVenezuela 5,5% 12/04/2037 (USD) |
16.045 |
15.994 |
+0.32% |
| Philippines 4,2% 21/01/2024 (USD) |
102.683 |
102.257 |
+0.42% |
| RWE 3,5% 21/04/2075 (EUR) |
97.71 |
97.41 |
+0.31% |
| RWE 6,625% 30/07/2075 (USD) |
99.855 |
99.75 |
+0.11% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
115.606 |
115.541 |
+0.06% |
| RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
| SNCFMobilites 4,875% 12/06/2023 (EUR) |
123.688 |
123.364 |
+0.26% |
| Sanofi 1,75% 10/09/2026 (EUR) |
105.906 |
106.126 |
-0.21% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
96.702 |
96.662 |
+0.04% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
124.607 |
123.766 |
+0.68% |
| Turkey 7,375% 05/02/2025 (USD) |
100.327 |
100.238 |
+0.09% |
| VWIntlFin 5,125% pp (EUR) |
104.0 |
102.487 |
+1.48% |
| Venezuela 11,75% 21/10/2026 (USD) |
25.195 |
25.184 |
+0.04% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
153.033 |
153.341 |
-0.20% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
111.945 |
111.845 |
+0.09% |
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