| AirbusFinan 2,375% 02/04/2024 (EUR) |
105.987 |
105.899 |
+0.08% |
| Astaldi 7,125% 01/12/2020 (EUR) |
9.15 |
8.915 |
+2.64% |
| BASF 2,5% 22/01/2024 (EUR) |
108.209 |
108.121 |
+0.08% |
| BNGBank 4,375% 16/02/2021 (USD) |
102.391 |
102.385 |
+0.01% |
| BarclaysBank FRN pp (EUR) |
80.0 |
80.0 |
+0.00% |
| Bayer 1,875% 25/01/2021 (EUR) |
100.48 |
100.48 |
+0.00% |
| Bayer 2,375% 02/04/2075 (EUR) |
99.685 |
99.725 |
-0.04% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
93.063 |
93.189 |
-0.14% |
| Bouygues 3,625% 16/01/2023 (EUR) |
108.927 |
108.892 |
+0.03% |
| CasinoGuichardP FRN pp (EUR) |
28.666 |
28.633 |
+0.12% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
99.232 |
99.491 |
-0.26% |
| Colombia 8,375% 15/02/2027 (USD) |
110.0 |
112.0 |
-1.79% |
| Daimler 2% 25/06/2021 (EUR) |
101.882 |
101.879 |
+0.00% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
99.525 |
99.515 |
+0.01% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
84.3 |
84.31 |
-0.01% |
| EFSF 1,875% 23/05/2023 (EUR) |
107.1 |
107.08 |
+0.02% |
| EFSF 2,25% 05/09/2022 (EUR) |
106.21 |
106.178 |
+0.03% |
| ENI 1,75% 18/01/2024 (EUR) |
105.475 |
105.382 |
+0.09% |
| GazCapital 8,625% 28/04/2034 (USD) |
153.226 |
153.263 |
-0.02% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
131.957 |
131.259 |
+0.53% |
| KfWA 2% 02/05/2025 (USD) |
107.777 |
107.584 |
+0.18% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
108.226 |
108.188 |
+0.04% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
120.677 |
120.502 |
+0.15% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
104.818 |
104.808 |
+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) |
105.33 |
105.261 |
+0.07% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
104.475 |
104.507 |
-0.03% |
| NBFinanceLtd FRN 07/02/2035 (EUR) |
82.527 |
83.615 |
-1.30% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
102.449 |
102.47 |
-0.02% |
| NovoBanco 100 09/04/2052 (EUR) |
20.866 |
20.842 |
+0.12% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
80.822 |
80.963 |
-0.17% |
| OMV 6,25% pp (EUR) |
118.205 |
118.22 |
-0.01% |
| Pemex 6,5% 02/06/2041 (USD) |
78.351 |
79.754 |
-1.76% |
| 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) |
109.357 |
109.29 |
+0.06% |
| Portugal 5,125% 15/10/2024 (USD) |
116.573 |
116.542 |
+0.03% |
| RWE 3,5% 21/04/2075 (EUR) |
104.533 |
104.43 |
+0.10% |
| RWE 6,625% 30/07/2075 (USD) |
112.279 |
112.266 |
+0.01% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
112.57 |
112.578 |
-0.01% |
| RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
| SNSNCF 4,875% 12/06/2023 (EUR) |
115.071 |
115.053 |
+0.02% |
| Sanofi 1,75% 10/09/2026 (EUR) |
110.335 |
110.162 |
+0.16% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.105 |
100.996 |
+0.11% |
| SüdzuckIntlFin FRN pp (EUR) |
80.05 |
79.525 |
+0.66% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
122.625 |
122.045 |
+0.48% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
140.259 |
140.14 |
+0.08% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
93.982 |
94.08 |
-0.10% |
| Turkey 7,375% 05/02/2025 (USD) |
104.785 |
105.288 |
-0.48% |
| VWIntlFin 4,625% pp (EUR) |
104.876 |
104.982 |
-0.10% |
| VWIntlFin 5,125% pp (EUR) |
105.662 |
105.789 |
-0.12% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
164.964 |
164.229 |
+0.45% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
81.729 |
81.204 |
+0.65% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
113.725 |
113.806 |
-0.07% |
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