| AXA 5,25% 16/04/2040 (EUR) |
107.518 |
107.568 |
-0.05% |
| AirbusFinan 2,375% 02/04/2024 (EUR) |
109.86 |
109.85 |
+0.01% |
| AlticeLux 7,25% 15/05/2022 (EUR) |
101.035 |
101.005 |
+0.03% |
| BASF 2,5% 22/01/2024 (EUR) |
111.395 |
111.385 |
+0.01% |
| BNPParibas 4,875% pp (EUR) |
101.502 |
101.515 |
-0.01% |
| BNPParibas 5,875% 04/12/2019 (NZD) |
104.055 |
104.083 |
-0.03% |
| Bayer 1,875% 25/01/2021 (EUR) |
103.986 |
104.049 |
-0.06% |
| Bayer 2,375% 02/04/2075 (EUR) |
96.585 |
96.78 |
-0.20% |
| Bekaert 5% 06/12/2019 (EUR) |
106.201 |
106.238 |
-0.03% |
| BkNedGem 4,375% 16/02/2021 (USD) |
103.615 |
103.619 |
-0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
110.36 |
110.359 |
+0.00% |
| Bouygues 3,625% 16/01/2023 (EUR) |
114.044 |
114.075 |
-0.03% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
100.979 |
100.94 |
+0.04% |
| Colombia 8,375% 15/02/2027 (USD) |
116.68 |
115.0 |
+1.46% |
| Daimler 2% 25/06/2021 (EUR) |
105.43 |
105.44 |
-0.01% |
| DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
95.43 |
95.39 |
+0.04% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
107.4 |
107.43 |
-0.03% |
| EFSF 1,875% 23/05/2023 (EUR) |
109.06 |
109.04 |
+0.02% |
| EFSF 2,25% 05/09/2022 (EUR) |
109.78 |
109.78 |
+0.00% |
| EFSF 2,625% 02/05/2019 (EUR) |
102.15 |
102.16 |
-0.01% |
| ENI 1,75% 18/01/2024 (EUR) |
104.715 |
104.715 |
+0.00% |
| ENI 3,75% 27/06/2019 (EUR) |
103.28 |
103.3 |
-0.02% |
| Engie 6,875% 24/01/2019 (EUR) |
103.062 |
103.124 |
-0.06% |
| GazCapital 8,625% 28/04/2034 (USD) |
122.788 |
122.757 |
+0.03% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
130.41 |
130.405 |
+0.00% |
| HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
112.155 |
112.175 |
-0.02% |
| InnogyFinance 6,625% 31/01/2019 (EUR) |
103.06 |
103.09 |
-0.03% |
| KfWA 2% 02/05/2025 (USD) |
94.29 |
94.352 |
-0.07% |
| Lafarge 4,75% 23/03/2020 (EUR) |
107.685 |
107.69 |
-0.00% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
111.395 |
111.41 |
-0.01% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
114.586 |
114.564 |
+0.02% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
109.415 |
109.356 |
+0.05% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| Luxembourg 3,375% 18/05/2020 (EUR) |
106.91 |
106.926 |
-0.01% |
| McDonalds 2% 01/06/2023 (EUR) |
107.15 |
107.163 |
-0.01% |
| MerckFinServ 0,75% 02/09/2019 (EUR) |
101.11 |
101.105 |
+0.00% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
114.965 |
115.024 |
-0.05% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
98.336 |
98.31 |
+0.03% |
| NovoBanco 100 09/04/2052 (EUR) |
17.533 |
17.514 |
+0.11% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
87.33 |
87.419 |
-0.10% |
| NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
101.52 |
101.413 |
+0.11% |
| PetroVenezuela 12,75% 17/02/2022 (USD) |
27.0 |
26.85 |
+0.56% |
| PetroVenezuela 5,375% 12/04/2027 (USD) |
22.474 |
22.62 |
-0.65% |
| PetroVenezuela 5,5% 12/04/2037 (USD) |
22.249 |
22.309 |
-0.27% |
| Philippines 4,2% 21/01/2024 (USD) |
103.0 |
103.012 |
-0.01% |
| RWE 3,5% 21/04/2075 (EUR) |
100.385 |
100.415 |
-0.03% |
| RWE 6,625% 30/07/2075 (USD) |
105.165 |
105.24 |
-0.07% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
118.896 |
118.947 |
-0.04% |
| 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) |
107.9 |
107.88 |
+0.02% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
107.225 |
107.055 |
+0.16% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
138.065 |
138.13 |
-0.05% |
| Turkey 7,375% 05/02/2025 (USD) |
92.267 |
92.717 |
-0.49% |
| VWIntlFin 5,125% pp (EUR) |
109.475 |
109.555 |
-0.07% |
| Venezuela 11,75% 21/10/2026 (USD) |
26.758 |
26.757 |
+0.00% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
160.272 |
160.287 |
-0.01% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
117.015 |
117.015 |
+0.00% |
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