| AirbusFinan 2,375% 02/04/2024 (EUR) |
107.055 |
106.987 |
+0.06% |
| Astaldi 7,125% 01/12/2020 (EUR) |
8.192 |
8.35 |
-1.89% |
| BASF 2,5% 22/01/2024 (EUR) |
107.934 |
107.972 |
-0.04% |
| BNGBank 4,375% 16/02/2021 (USD) |
101.499 |
101.54 |
-0.04% |
| BarclaysBank FRN pp (EUR) |
85.14 |
85.347 |
-0.24% |
| Bayer 1,875% 25/01/2021 (EUR) |
100.775 |
100.715 |
+0.06% |
| Bayer 2,375% 02/04/2075 (EUR) |
100.115 |
100.64 |
-0.52% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
99.377 |
99.39 |
-0.01% |
| Bouygues 3,625% 16/01/2023 (EUR) |
108.747 |
108.775 |
-0.03% |
| CasinoGuichardP FRN pp (EUR) |
21.756 |
21.682 |
+0.34% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
100.071 |
100.09 |
-0.02% |
| Colombia 8,375% 15/02/2027 (USD) |
118.227 |
118.576 |
-0.29% |
| Daimler 2% 25/06/2021 (EUR) |
101.594 |
101.65 |
-0.06% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
99.685 |
99.695 |
-0.01% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
76.997 |
77.06 |
-0.08% |
| EFSF 1,875% 23/05/2023 (EUR) |
106.715 |
106.725 |
-0.01% |
| EFSF 2,25% 05/09/2022 (EUR) |
105.666 |
105.69 |
-0.02% |
| ENI 1,75% 18/01/2024 (EUR) |
105.878 |
105.891 |
-0.01% |
| GazCapital 8,625% 28/04/2034 (USD) |
151.189 |
150.385 |
+0.53% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
142.561 |
142.762 |
-0.14% |
| KfWA 2% 02/05/2025 (USD) |
107.337 |
107.41 |
-0.07% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
107.876 |
107.925 |
-0.05% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
120.592 |
120.795 |
-0.17% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
104.319 |
104.352 |
-0.03% |
| 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) |
105.649 |
105.692 |
-0.04% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
103.526 |
103.537 |
-0.01% |
| NBFinanceLtd FRN 07/02/2035 (EUR) |
82.013 |
82.025 |
-0.01% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.998 |
102.031 |
-0.03% |
| NovoBanco 100 09/04/2052 (EUR) |
18.318 |
18.285 |
+0.18% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
82.441 |
82.506 |
-0.08% |
| OMV 6,25% pp (EUR) |
118.035 |
117.845 |
+0.16% |
| Pemex 6,5% 02/06/2041 (USD) |
78.533 |
76.38 |
+2.82% |
| 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) |
111.365 |
111.314 |
+0.05% |
| Portugal 5,125% 15/10/2024 (USD) |
117.069 |
117.07 |
-0.00% |
| RWE 3,5% 21/04/2075 (EUR) |
107.43 |
107.251 |
+0.17% |
| RWE 6,625% 30/07/2075 (USD) |
115.217 |
115.223 |
-0.01% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
114.337 |
114.294 |
+0.04% |
| RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
| SNSNCF 4,875% 12/06/2023 (EUR) |
114.122 |
114.21 |
-0.08% |
| Sanofi 1,75% 10/09/2026 (EUR) |
111.064 |
111.065 |
-0.00% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.258 |
101.298 |
-0.04% |
| SüdzuckIntlFin FRN pp (EUR) |
81.098 |
81.025 |
+0.09% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
126.7 |
125.8 |
+0.72% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
144.344 |
144.071 |
+0.19% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
92.467 |
91.95 |
+0.56% |
| Turkey 7,375% 05/02/2025 (USD) |
104.48 |
103.67 |
+0.78% |
| VWIntlFin 4,625% pp (EUR) |
107.118 |
106.525 |
+0.56% |
| VWIntlFin 5,125% pp (EUR) |
106.536 |
105.0 |
+1.46% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
166.975 |
167.521 |
-0.33% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
73.519 |
69.981 |
+5.06% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
113.548 |
113.5 |
+0.04% |
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