| AXA 5,25% 16/04/2040 (EUR) |
108.129 |
108.157 |
-0.03% |
| AirbusFinan 2,375% 02/04/2024 (EUR) |
109.47 |
109.55 |
-0.07% |
| AlticeLux 7,25% 15/05/2022 (EUR) |
100.99 |
100.98 |
+0.01% |
| BASF 2,5% 22/01/2024 (EUR) |
111.116 |
111.3 |
-0.17% |
| BNPParibas 4,875% pp (EUR) |
101.465 |
101.455 |
+0.01% |
| BNPParibas 5,875% 04/12/2019 (NZD) |
104.216 |
104.226 |
-0.01% |
| Bayer 1,875% 25/01/2021 (EUR) |
103.815 |
103.825 |
-0.01% |
| Bayer 2,375% 02/04/2075 (EUR) |
100.46 |
100.6 |
-0.14% |
| Bekaert 5% 06/12/2019 (EUR) |
106.975 |
106.998 |
-0.02% |
| BkNedGem 4,375% 16/02/2021 (USD) |
103.712 |
103.713 |
-0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
110.178 |
110.183 |
-0.00% |
| Bouygues 3,625% 16/01/2023 (EUR) |
114.126 |
114.116 |
+0.01% |
| BritishAirwaysJ 6,75% pp (EUR) |
25.3 |
25.3 |
+0.00% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
102.41 |
103.19 |
-0.76% |
| Colombia 8,375% 15/02/2027 (USD) |
115.455 |
115.448 |
+0.01% |
| Daimler 2% 25/06/2021 (EUR) |
105.783 |
105.81 |
-0.03% |
| DeutscheBank 2% 02/12/2019 (USD) |
96.75 |
96.75 |
+0.00% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
95.64 |
95.63 |
+0.01% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
108.531 |
108.105 |
+0.39% |
| EFSF 1,875% 23/05/2023 (EUR) |
109.08 |
109.12 |
-0.04% |
| EFSF 2,25% 05/09/2022 (EUR) |
110.06 |
110.12 |
-0.05% |
| EFSF 2,625% 02/05/2019 (EUR) |
102.61 |
102.62 |
-0.01% |
| ENI 1,75% 18/01/2024 (EUR) |
104.833 |
104.925 |
-0.09% |
| ENI 3,75% 27/06/2019 (EUR) |
103.856 |
103.85 |
+0.01% |
| Engie 6,875% 24/01/2019 (EUR) |
104.155 |
104.145 |
+0.01% |
| GazCapital 8,625% 28/04/2034 (USD) |
122.857 |
122.339 |
+0.42% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
126.273 |
126.37 |
-0.08% |
| HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
113.231 |
113.275 |
-0.04% |
| InnogyFinance 6,625% 31/01/2019 (EUR) |
104.121 |
104.11 |
+0.01% |
| KfWA 2% 02/05/2025 (USD) |
93.539 |
93.521 |
+0.02% |
| KfWA 4,5% 16/07/2018 (USD) |
100.133 |
100.143 |
-0.01% |
| Lafarge 4,75% 23/03/2020 (EUR) |
108.241 |
108.375 |
-0.12% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
111.511 |
111.486 |
+0.02% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
114.586 |
114.564 |
+0.02% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
109.738 |
109.614 |
+0.11% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| Luxembourg 3,375% 18/05/2020 (EUR) |
107.468 |
107.48 |
-0.01% |
| McDonalds 2% 01/06/2023 (EUR) |
107.115 |
107.106 |
+0.01% |
| MerckFinServ 0,75% 02/09/2019 (EUR) |
101.26 |
101.27 |
-0.01% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
115.43 |
115.463 |
-0.03% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
98.06 |
98.058 |
+0.00% |
| NovoBanco 100 09/04/2052 (EUR) |
16.953 |
16.348 |
+3.70% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
83.5 |
83.53 |
-0.04% |
| NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
102.85 |
102.844 |
+0.01% |
| PetroVenezuela 12,75% 17/02/2022 (USD) |
27.0 |
26.85 |
+0.56% |
| PetroVenezuela 5,375% 12/04/2027 (USD) |
22.326 |
22.269 |
+0.26% |
| PetroVenezuela 5,5% 12/04/2037 (USD) |
21.973 |
22.195 |
-1.00% |
| Philippines 4,2% 21/01/2024 (USD) |
102.168 |
102.161 |
+0.01% |
| RWE 3,5% 21/04/2075 (EUR) |
101.158 |
101.0 |
+0.16% |
| RWE 6,625% 30/07/2075 (USD) |
106.122 |
106.095 |
+0.03% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
118.201 |
118.183 |
+0.02% |
| 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) |
107.125 |
107.21 |
-0.08% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
104.52 |
104.605 |
-0.08% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
140.25 |
142.07 |
-1.28% |
| Turkey 7,375% 05/02/2025 (USD) |
103.905 |
101.895 |
+1.97% |
| VWIntlFin 5,125% pp (EUR) |
110.009 |
110.1 |
-0.08% |
| Venezuela 11,75% 21/10/2026 (USD) |
28.775 |
29.17 |
-1.35% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
159.406 |
159.241 |
+0.10% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
117.723 |
117.845 |
-0.10% |
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