| AXA 5,25% 16/04/2040 (EUR) |
105.245 |
105.295 |
-0.05% |
| AirbusFinan 2,375% 02/04/2024 (EUR) |
110.677 |
110.464 |
+0.19% |
| AlticeLux 7,25% 15/05/2022 (EUR) |
100.175 |
100.345 |
-0.17% |
| Astaldi 7,125% 01/12/2020 (EUR) |
28.448 |
27.974 |
+1.69% |
| BASF 2,5% 22/01/2024 (EUR) |
111.067 |
110.891 |
+0.16% |
| BNGBank 4,375% 16/02/2021 (USD) |
103.504 |
103.373 |
+0.13% |
| BNPParibas 4,875% pp (EUR) |
103.0 |
103.0 |
+0.00% |
| BarclaysBank 4,75% pp (EUR) |
91.161 |
91.239 |
-0.09% |
| Bayer 1,875% 25/01/2021 (EUR) |
103.016 |
102.984 |
+0.03% |
| Bayer 2,375% 02/04/2075 (EUR) |
98.574 |
97.678 |
+0.92% |
| Bekaert 5% 06/12/2019 (EUR) |
103.327 |
103.333 |
-0.01% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
108.505 |
108.54 |
-0.03% |
| Bouygues 3,625% 16/01/2023 (EUR) |
112.982 |
112.913 |
+0.06% |
| CasinoGuichardP FRN pp (EUR) |
44.912 |
44.926 |
-0.03% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
100.502 |
100.416 |
+0.09% |
| Colombia 8,375% 15/02/2027 (USD) |
117.419 |
117.311 |
+0.09% |
| CreditAgricole 7,875% pp (EUR) |
104.501 |
104.532 |
-0.03% |
| Daimler 2% 25/06/2021 (EUR) |
104.675 |
104.628 |
+0.04% |
| DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
96.28 |
96.25 |
+0.03% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
106.575 |
106.635 |
-0.06% |
| EFSF 1,875% 23/05/2023 (EUR) |
108.63 |
108.54 |
+0.08% |
| EFSF 2,25% 05/09/2022 (EUR) |
108.91 |
108.85 |
+0.06% |
| EFSF 2,625% 02/05/2019 (EUR) |
100.33 |
100.35 |
-0.02% |
| ENI 1,75% 18/01/2024 (EUR) |
106.57 |
106.39 |
+0.17% |
| ENI 3,75% 27/06/2019 (EUR) |
101.058 |
101.074 |
-0.02% |
| GazCapital 8,625% 28/04/2034 (USD) |
128.785 |
128.515 |
+0.21% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
130.65 |
130.005 |
+0.50% |
| HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
107.726 |
107.734 |
-0.01% |
| HornbachBau 3,875% 15/02/2020 (EUR) |
103.177 |
103.178 |
-0.00% |
| KfWA 2% 02/05/2025 (USD) |
97.664 |
97.198 |
+0.48% |
| Lafarge 4,75% 23/03/2020 (EUR) |
104.832 |
104.842 |
-0.01% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
110.765 |
110.66 |
+0.09% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
118.17 |
117.71 |
+0.39% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
108.205 |
108.16 |
+0.04% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| Luxembourg 3,375% 18/05/2020 (EUR) |
104.49 |
104.5 |
-0.01% |
| MOBY 7,75% 15/02/2023 Reg S (EUR) |
41.705 |
41.723 |
-0.04% |
| McDonalds 2% 01/06/2023 (EUR) |
107.171 |
107.02 |
+0.14% |
| MerckFinServ 0,75% 02/09/2019 (EUR) |
100.174 |
100.177 |
-0.00% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
111.894 |
111.928 |
-0.03% |
| NBFinanceLtd FRN 07/02/2035 (EUR) |
83.165 |
83.787 |
-0.74% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
99.613 |
99.579 |
+0.03% |
| NovoBanco 100 09/04/2052 (EUR) |
16.896 |
16.819 |
+0.46% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
83.839 |
83.794 |
+0.05% |
| NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
37.428 |
31.588 |
+18.49% |
| OMV 6,25% pp (EUR) |
120.994 |
120.994 |
+0.00% |
| Pemex 6,5% 02/06/2041 (USD) |
92.325 |
90.428 |
+2.10% |
| PetroVenezuela 12,75% 17/02/2022 (USD) |
28.7 |
27.0 |
+6.30% |
| PetroVenezuela 5,375% 12/04/2027 (USD) |
24.188 |
24.189 |
-0.00% |
| PetroVenezuela 5,5% 12/04/2037 (USD) |
23.805 |
24.831 |
-4.13% |
| Philippines 4,2% 21/01/2024 (USD) |
105.406 |
105.314 |
+0.09% |
| Portugal 5,125% 15/10/2024 (USD) |
108.448 |
108.345 |
+0.10% |
| RWE 3,5% 21/04/2075 (EUR) |
102.495 |
102.495 |
+0.00% |
| RWE 6,625% 30/07/2075 (USD) |
106.305 |
106.29 |
+0.01% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
116.586 |
116.575 |
+0.01% |
| RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
| SNCFMobilites 4,875% 12/06/2023 (EUR) |
120.976 |
120.912 |
+0.05% |
| Sanofi 1,75% 10/09/2026 (EUR) |
108.882 |
108.561 |
+0.30% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.031 |
101.026 |
+0.00% |
| SüdzuckIntlFin FRN pp (EUR) |
77.865 |
77.088 |
+1.01% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
100.766 |
100.682 |
+0.08% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
128.894 |
128.51 |
+0.30% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
100.285 |
100.5 |
-0.21% |
| Turkey 7,375% 05/02/2025 (USD) |
102.19 |
104.573 |
-2.28% |
| VWIntlFin 4,625% pp (EUR) |
103.575 |
103.455 |
+0.12% |
| VWIntlFin 5,125% pp (EUR) |
109.385 |
109.42 |
-0.03% |
| Venezuela 11,75% 21/10/2026 (USD) |
31.34 |
31.0 |
+1.10% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
159.937 |
158.493 |
+0.91% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
98.947 |
98.763 |
+0.19% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
116.12 |
116.12 |
+0.00% |
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