AXA 5,25% 16/04/2040 (EUR) |
105.514 |
105.521 |
-0.01% |
AirbusFinan 2,375% 02/04/2024 (EUR) |
110.045 |
109.934 |
+0.10% |
AlticeLux 7,25% 15/05/2022 (EUR) |
99.55 |
99.495 |
+0.06% |
Astaldi 7,125% 01/12/2020 (EUR) |
28.448 |
27.974 |
+1.69% |
BASF 2,5% 22/01/2024 (EUR) |
110.809 |
110.692 |
+0.11% |
BNGBank 4,375% 16/02/2021 (USD) |
103.285 |
103.256 |
+0.03% |
BNPParibas 4,875% pp (EUR) |
102.875 |
102.875 |
+0.00% |
BarclaysBank 4,75% pp (EUR) |
91.842 |
92.022 |
-0.20% |
Bayer 1,875% 25/01/2021 (EUR) |
103.066 |
103.057 |
+0.01% |
Bayer 2,375% 02/04/2075 (EUR) |
97.95 |
98.085 |
-0.14% |
Bekaert 5% 06/12/2019 (EUR) |
103.628 |
103.637 |
-0.01% |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
Bombardier 6,125% 15/05/2021 (EUR) |
105.475 |
105.19 |
+0.27% |
Bouygues 3,625% 16/01/2023 (EUR) |
112.392 |
112.384 |
+0.01% |
CasinoGuichardP FRN pp (EUR) |
44.515 |
44.632 |
-0.26% |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
100.503 |
100.481 |
+0.02% |
Colombia 8,375% 15/02/2027 (USD) |
119.215 |
119.325 |
-0.09% |
CreditAgricole 7,875% pp (EUR) |
104.999 |
104.997 |
+0.00% |
Daimler 2% 25/06/2021 (EUR) |
104.108 |
104.095 |
+0.01% |
DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
DeutscheBank 2,2% 17/11/2020 (USD) |
95.37 |
95.32 |
+0.05% |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
106.83 |
106.62 |
+0.20% |
EFSF 1,875% 23/05/2023 (EUR) |
108.45 |
108.39 |
+0.06% |
EFSF 2,25% 05/09/2022 (EUR) |
108.86 |
108.83 |
+0.03% |
EFSF 2,625% 02/05/2019 (EUR) |
100.57 |
100.58 |
-0.01% |
ENI 1,75% 18/01/2024 (EUR) |
105.345 |
105.23 |
+0.11% |
ENI 3,75% 27/06/2019 (EUR) |
101.364 |
101.373 |
-0.01% |
GazCapital 8,625% 28/04/2034 (USD) |
126.716 |
126.767 |
-0.04% |
GiePsaTresor 6% 19/09/2033 (EUR) |
125.25 |
124.91 |
+0.27% |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
108.216 |
108.22 |
-0.00% |
HornbachBau 3,875% 15/02/2020 (EUR) |
103.291 |
103.155 |
+0.13% |
KfWA 2% 02/05/2025 (USD) |
96.184 |
96.082 |
+0.11% |
Lafarge 4,75% 23/03/2020 (EUR) |
105.083 |
105.076 |
+0.01% |
Luxembourg 2,125% 10/07/2023 (EUR) |
110.62 |
110.56 |
+0.05% |
Luxembourg 2,25% 19/03/2028 (EUR) |
116.725 |
116.66 |
+0.06% |
Luxembourg 2,25% 21/03/2022 (EUR) |
108.177 |
108.154 |
+0.02% |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
Luxembourg 3,375% 18/05/2020 (EUR) |
104.785 |
104.8 |
-0.01% |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
38.793 |
38.334 |
+1.20% |
McDonalds 2% 01/06/2023 (EUR) |
106.602 |
106.505 |
+0.09% |
MerckFinServ 0,75% 02/09/2019 (EUR) |
100.249 |
100.255 |
-0.01% |
MüchenerRückGes 6% 26/05/2041 (EUR) |
111.976 |
111.974 |
+0.00% |
NBFinanceLtd FRN 07/02/2035 (EUR) |
83.688 |
83.739 |
-0.06% |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
99.053 |
99.075 |
-0.02% |
NovoBanco 100 09/04/2052 (EUR) |
16.297 |
16.282 |
+0.09% |
NovoBanco 3,5% 02/01/2043 (EUR) |
81.708 |
81.689 |
+0.02% |
NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
29.978 |
28.912 |
+3.69% |
OMV 6,25% pp (EUR) |
118.11 |
118.185 |
-0.06% |
Pemex 6,5% 02/06/2041 (USD) |
87.296 |
88.955 |
-1.86% |
PetroVenezuela 12,75% 17/02/2022 (USD) |
28.7 |
27.0 |
+6.30% |
PetroVenezuela 5,375% 12/04/2027 (USD) |
24.864 |
24.999 |
-0.54% |
PetroVenezuela 5,5% 12/04/2037 (USD) |
24.963 |
24.995 |
-0.13% |
Philippines 4,2% 21/01/2024 (USD) |
105.001 |
105.031 |
-0.03% |
Portugal 5,125% 15/10/2024 (USD) |
106.523 |
106.517 |
+0.01% |
RWE 3,5% 21/04/2075 (EUR) |
100.785 |
100.785 |
+0.00% |
RWE 6,625% 30/07/2075 (USD) |
104.025 |
103.59 |
+0.42% |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
117.719 |
117.427 |
+0.25% |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
120.897 |
120.844 |
+0.04% |
Sanofi 1,75% 10/09/2026 (EUR) |
108.238 |
108.157 |
+0.07% |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
100.303 |
100.286 |
+0.02% |
SüdzuckIntlFin FRN pp (EUR) |
76.575 |
76.407 |
+0.22% |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
97.047 |
96.707 |
+0.35% |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
120.802 |
120.184 |
+0.51% |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
97.065 |
97.05 |
+0.02% |
Turkey 7,375% 05/02/2025 (USD) |
103.822 |
104.11 |
-0.28% |
VWIntlFin 4,625% pp (EUR) |
101.555 |
101.59 |
-0.03% |
VWIntlFin 5,125% pp (EUR) |
107.165 |
107.215 |
-0.05% |
Venezuela 11,75% 21/10/2026 (USD) |
30.75 |
31.622 |
-2.76% |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
156.633 |
156.124 |
+0.33% |
YPF 8,5% 28/07/2025 Reg S (USD) |
97.431 |
97.553 |
-0.13% |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
115.25 |
115.225 |
+0.02% |