| AirbusFinan 2,375% 02/04/2024 (EUR) |
107.136 |
107.12 |
+0.01% |
| BASF 2,5% 22/01/2024 (EUR) |
107.538 |
107.53 |
+0.01% |
| BNGBank 4,375% 16/02/2021 (USD) |
100.286 |
100.293 |
-0.01% |
| BarclaysBank FRN pp (EUR) |
94.199 |
94.069 |
+0.14% |
| Bayer 1,875% 25/01/2021 (EUR) |
100.035 |
100.035 |
+0.00% |
| Bayer 2,375% 02/04/2075 (EUR) |
101.495 |
101.979 |
-0.47% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
100.629 |
100.565 |
+0.06% |
| Bouygues 3,625% 16/01/2023 (EUR) |
107.919 |
107.893 |
+0.02% |
| CasinoGuichardP FRN pp (EUR) |
34.583 |
34.432 |
+0.44% |
| Colombia 8,375% 15/02/2027 (USD) |
119.69 |
118.8 |
+0.75% |
| Daimler 2% 25/06/2021 (EUR) |
101.517 |
101.03 |
+0.48% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
92.02 |
91.945 |
+0.08% |
| EFSF 1,875% 23/05/2023 (EUR) |
106.045 |
106.048 |
-0.00% |
| EFSF 2,25% 05/09/2022 (EUR) |
104.84 |
104.855 |
-0.01% |
| ENI 1,75% 18/01/2024 (EUR) |
105.729 |
105.723 |
+0.01% |
| GazCapital 8,625% 28/04/2034 (USD) |
153.19 |
153.11 |
+0.05% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
153.74 |
153.9 |
-0.10% |
| KfWA 2% 02/05/2025 (USD) |
106.72 |
106.72 |
+0.00% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
107.065 |
107.082 |
-0.02% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
119.929 |
119.94 |
-0.01% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
103.475 |
103.482 |
-0.01% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| MOBY 7,75% 15/02/2023 Reg S (EUR) |
22.5 |
23.6 |
-4.66% |
| McDonalds 2% 01/06/2023 (EUR) |
105.303 |
105.312 |
-0.01% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
102.067 |
102.069 |
-0.00% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.413 |
101.416 |
-0.00% |
| NovoBanco 100 09/04/2052 (EUR) |
19.818 |
19.833 |
-0.08% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
88.846 |
88.74 |
+0.12% |
| OMV 6,25% pp (EUR) |
122.565 |
122.49 |
+0.06% |
| Pemex 6,5% 02/06/2041 (USD) |
88.161 |
88.371 |
-0.24% |
| 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) |
110.951 |
111.005 |
-0.05% |
| Portugal 5,125% 15/10/2024 (USD) |
116.048 |
116.116 |
-0.06% |
| RWE 3,5% 21/04/2075 (EUR) |
108.785 |
108.77 |
+0.01% |
| RWE 6,625% 30/07/2075 (USD) |
116.96 |
116.96 |
+0.00% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
116.171 |
116.17 |
+0.00% |
| RussianFed 7,5% 31/03/2030 (USD) |
115.934 |
115.887 |
+0.04% |
| SNSNCF 4,875% 12/06/2023 (EUR) |
112.675 |
112.674 |
+0.00% |
| Sanofi 1,75% 10/09/2026 (EUR) |
110.88 |
110.905 |
-0.02% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.198 |
101.177 |
+0.02% |
| SüdzuckIntlFin FRN pp (EUR) |
79.289 |
79.232 |
+0.07% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
134.8 |
135.01 |
-0.16% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
148.947 |
148.845 |
+0.07% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
101.575 |
101.4 |
+0.17% |
| Turkey 7,375% 05/02/2025 (USD) |
110.87 |
110.82 |
+0.05% |
| VWIntlFin 4,625% pp (EUR) |
111.26 |
110.87 |
+0.35% |
| VWIntlFin 5,125% pp (EUR) |
110.095 |
109.345 |
+0.69% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
170.788 |
170.651 |
+0.08% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
65.504 |
67.263 |
-2.62% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
113.5 |
113.5 |
+0.00% |
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