| AXA 5,25% 16/04/2040 (EUR) |
105.861 |
105.971 |
-0.10% |
| AirbusFinan 2,375% 02/04/2024 (EUR) |
108.735 |
108.867 |
-0.12% |
| AlticeLux 7,25% 15/05/2022 (EUR) |
94.189 |
96.47 |
-2.36% |
| BASF 2,5% 22/01/2024 (EUR) |
110.16 |
110.295 |
-0.12% |
| BNGBank 4,375% 16/02/2021 (USD) |
102.973 |
102.961 |
+0.01% |
| BNPParibas 4,875% pp (EUR) |
103.075 |
103.18 |
-0.10% |
| BNPParibas 5,875% 04/12/2019 (NZD) |
103.296 |
103.291 |
+0.00% |
| Bayer 1,875% 25/01/2021 (EUR) |
103.481 |
103.52 |
-0.04% |
| Bayer 2,375% 02/04/2075 (EUR) |
95.445 |
96.075 |
-0.66% |
| Bekaert 5% 06/12/2019 (EUR) |
105.07 |
105.085 |
-0.01% |
| Bombardier 6,125% 15/05/2021 (EUR) |
97.128 |
103.755 |
-6.39% |
| Bouygues 3,625% 16/01/2023 (EUR) |
112.659 |
112.776 |
-0.10% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
99.995 |
100.775 |
-0.77% |
| Colombia 8,375% 15/02/2027 (USD) |
113.855 |
113.96 |
-0.09% |
| Daimler 2% 25/06/2021 (EUR) |
104.455 |
104.515 |
-0.06% |
| DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
95.16 |
95.12 |
+0.04% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
105.825 |
106.65 |
-0.77% |
| EFSF 1,875% 23/05/2023 (EUR) |
107.93 |
107.98 |
-0.05% |
| EFSF 2,25% 05/09/2022 (EUR) |
108.85 |
108.9 |
-0.05% |
| EFSF 2,625% 02/05/2019 (EUR) |
101.41 |
101.38 |
+0.03% |
| ENI 1,75% 18/01/2024 (EUR) |
103.14 |
103.335 |
-0.19% |
| ENI 3,75% 27/06/2019 (EUR) |
102.29 |
102.32 |
-0.03% |
| Engie 6,875% 24/01/2019 (EUR) |
101.232 |
101.247 |
-0.01% |
| GazCapital 8,625% 28/04/2034 (USD) |
121.133 |
120.755 |
+0.31% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
125.14 |
125.51 |
-0.29% |
| HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
109.92 |
110.01 |
-0.08% |
| InnogyFinance 6,625% 31/01/2019 (EUR) |
101.33 |
101.35 |
-0.02% |
| KfWA 2% 02/05/2025 (USD) |
93.501 |
93.389 |
+0.12% |
| Lafarge 4,75% 23/03/2020 (EUR) |
105.689 |
105.692 |
-0.00% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
110.542 |
110.603 |
-0.06% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
114.586 |
114.564 |
+0.02% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
108.668 |
108.692 |
-0.02% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| Luxembourg 3,375% 18/05/2020 (EUR) |
105.879 |
105.885 |
-0.01% |
| McDonalds 2% 01/06/2023 (EUR) |
105.8 |
105.947 |
-0.14% |
| MerckFinServ 0,75% 02/09/2019 (EUR) |
100.895 |
100.905 |
-0.01% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
112.086 |
112.228 |
-0.13% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
98.015 |
97.906 |
+0.11% |
| NovoBanco 100 09/04/2052 (EUR) |
16.613 |
16.765 |
-0.91% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
83.412 |
83.591 |
-0.21% |
| NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
56.729 |
58.024 |
-2.23% |
| PetroVenezuela 12,75% 17/02/2022 (USD) |
27.0 |
26.85 |
+0.56% |
| PetroVenezuela 5,375% 12/04/2027 (USD) |
16.978 |
16.997 |
-0.11% |
| PetroVenezuela 5,5% 12/04/2037 (USD) |
17.073 |
17.054 |
+0.11% |
| Philippines 4,2% 21/01/2024 (USD) |
101.767 |
101.654 |
+0.11% |
| RWE 3,5% 21/04/2075 (EUR) |
99.575 |
99.77 |
-0.20% |
| RWE 6,625% 30/07/2075 (USD) |
102.24 |
102.345 |
-0.10% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
117.032 |
117.405 |
-0.32% |
| 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) |
106.07 |
106.261 |
-0.18% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
91.297 |
92.5 |
-1.30% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
116.47 |
117.685 |
-1.03% |
| Turkey 7,375% 05/02/2025 (USD) |
100.164 |
100.363 |
-0.20% |
| VWIntlFin 5,125% pp (EUR) |
105.525 |
105.805 |
-0.26% |
| Venezuela 11,75% 21/10/2026 (USD) |
24.84 |
24.653 |
+0.76% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
154.804 |
155.2 |
-0.26% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
114.455 |
114.575 |
-0.10% |
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