| AirbusFinan 2,375% 02/04/2024 (EUR) |
106.956 |
107.061 |
-0.10% |
| Astaldi 7,125% 01/12/2020 (EUR) |
8.543 |
8.58 |
-0.43% |
| BASF 2,5% 22/01/2024 (EUR) |
107.939 |
107.984 |
-0.04% |
| BNGBank 4,375% 16/02/2021 (USD) |
101.556 |
101.568 |
-0.01% |
| BarclaysBank FRN pp (EUR) |
84.564 |
84.211 |
+0.42% |
| Bayer 1,875% 25/01/2021 (EUR) |
100.65 |
100.72 |
-0.07% |
| Bayer 2,375% 02/04/2075 (EUR) |
100.47 |
100.36 |
+0.11% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
97.881 |
98.161 |
-0.29% |
| Bouygues 3,625% 16/01/2023 (EUR) |
108.738 |
108.739 |
-0.00% |
| CasinoGuichardP FRN pp (EUR) |
21.327 |
21.412 |
-0.40% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
99.906 |
99.8 |
+0.11% |
| Colombia 8,375% 15/02/2027 (USD) |
118.69 |
118.852 |
-0.14% |
| Daimler 2% 25/06/2021 (EUR) |
101.63 |
101.63 |
+0.00% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
99.625 |
99.615 |
+0.01% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
76.82 |
77.26 |
-0.57% |
| EFSF 1,875% 23/05/2023 (EUR) |
106.745 |
106.73 |
+0.01% |
| EFSF 2,25% 05/09/2022 (EUR) |
105.7 |
105.705 |
-0.00% |
| ENI 1,75% 18/01/2024 (EUR) |
105.86 |
105.882 |
-0.02% |
| GazCapital 8,625% 28/04/2034 (USD) |
150.535 |
150.465 |
+0.05% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
142.331 |
142.525 |
-0.14% |
| KfWA 2% 02/05/2025 (USD) |
107.465 |
107.47 |
-0.00% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
107.926 |
107.948 |
-0.02% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
120.603 |
120.733 |
-0.11% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
104.354 |
104.366 |
-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) |
105.676 |
105.735 |
-0.06% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
103.539 |
103.545 |
-0.01% |
| NBFinanceLtd FRN 07/02/2035 (EUR) |
82.106 |
82.065 |
+0.05% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
102.034 |
102.04 |
-0.01% |
| NovoBanco 100 09/04/2052 (EUR) |
18.315 |
18.643 |
-1.76% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
82.488 |
82.469 |
+0.02% |
| OMV 6,25% pp (EUR) |
117.71 |
117.64 |
+0.06% |
| Pemex 6,5% 02/06/2041 (USD) |
77.123 |
75.43 |
+2.24% |
| 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) |
111.141 |
111.153 |
-0.01% |
| Portugal 5,125% 15/10/2024 (USD) |
117.033 |
117.053 |
-0.02% |
| RWE 3,5% 21/04/2075 (EUR) |
107.094 |
107.085 |
+0.01% |
| RWE 6,625% 30/07/2075 (USD) |
115.135 |
115.131 |
+0.00% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
114.221 |
114.268 |
-0.04% |
| RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
| SNSNCF 4,875% 12/06/2023 (EUR) |
114.19 |
114.238 |
-0.04% |
| Sanofi 1,75% 10/09/2026 (EUR) |
111.1 |
111.08 |
+0.02% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.21 |
101.145 |
+0.06% |
| SüdzuckIntlFin FRN pp (EUR) |
81.203 |
81.126 |
+0.09% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
125.895 |
125.42 |
+0.38% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
143.612 |
143.947 |
-0.23% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
92.315 |
92.36 |
-0.05% |
| Turkey 7,375% 05/02/2025 (USD) |
103.405 |
103.409 |
-0.00% |
| VWIntlFin 4,625% pp (EUR) |
105.76 |
105.63 |
+0.12% |
| VWIntlFin 5,125% pp (EUR) |
104.94 |
104.82 |
+0.11% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
167.195 |
167.514 |
-0.19% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
67.477 |
66.497 |
+1.47% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
113.39 |
113.34 |
+0.04% |
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