| Airbus 2,375% 02/04/2024 (EUR) |
104.652 |
104.662 |
-0.01% |
| BASF 2,5% 22/01/2024 (EUR) |
104.965 |
104.976 |
-0.01% |
| BarclaysBank FRN pp (EUR) |
96.536 |
96.535 |
+0.00% |
| Bayer 2,375% 02/04/2075 (EUR) |
100.9 |
100.635 |
+0.26% |
| BenOldmanESB 10% 23/10/2022 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bouygues 3,625% 16/01/2023 (EUR) |
103.939 |
103.945 |
-0.01% |
| CasinoGuichardP FRN pp (EUR) |
35.649 |
35.877 |
-0.64% |
| Colombia 8,375% 15/02/2027 (USD) |
121.105 |
121.697 |
-0.49% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
99.665 |
99.77 |
-0.11% |
| EFSF 1,875% 23/05/2023 (EUR) |
103.275 |
103.285 |
-0.01% |
| EFSF 2,25% 05/09/2022 (EUR) |
101.795 |
101.815 |
-0.02% |
| ENI 1,75% 18/01/2024 (EUR) |
103.551 |
103.554 |
-0.00% |
| GazCapital 8,625% 28/04/2034 (USD) |
131.31 |
131.58 |
-0.21% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
143.66 |
143.57 |
+0.06% |
| KfWA 2% 02/05/2025 (USD) |
101.615 |
101.76 |
-0.14% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
104.142 |
104.15 |
-0.01% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
113.407 |
113.54 |
-0.12% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
100.467 |
100.476 |
-0.01% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
145.128 |
145.728 |
-0.41% |
| MOBY 7,75% 15/02/2023 Reg S (EUR) |
43.604 |
43.479 |
+0.29% |
| McDonalds 2% 01/06/2023 (EUR) |
103.016 |
103.021 |
-0.00% |
| NovoBanco 100 09/04/2052 (EUR) |
25.983 |
26.553 |
-2.15% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
97.687 |
97.414 |
+0.28% |
| OMV 6,25% pp (EUR) |
118.193 |
118.238 |
-0.04% |
| Pemex 6,5% 02/06/2041 (USD) |
84.847 |
84.454 |
+0.47% |
| PetroVenezuela 12,75% 17/02/2022 (USD) |
28.7 |
27.0 |
+6.30% |
| PetroVenezuela 5,375% 12/04/2027 (USD) |
13.933 |
13.933 |
+0.00% |
| PetroVenezuela 5,5% 12/04/2037 (USD) |
13.93 |
13.93 |
+0.00% |
| Philippines 4,2% 21/01/2024 (USD) |
105.869 |
105.94 |
-0.07% |
| Portugal 5,125% 15/10/2024 Rule 144A (USD) |
110.267 |
110.334 |
-0.06% |
| RWE 3,5% 21/04/2075 (EUR) |
106.584 |
106.568 |
+0.01% |
| RWE 6,625% 30/07/2075 (USD) |
113.314 |
113.357 |
-0.04% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
110.093 |
110.144 |
-0.05% |
| RussianFed 7,5% 31/03/2030 (USD) |
111.086 |
110.862 |
+0.20% |
| SNSNCF 4,875% 12/06/2023 (EUR) |
107.318 |
107.328 |
-0.01% |
| Sanofi 1,75% 10/09/2026 (EUR) |
107.305 |
107.39 |
-0.08% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
100.28 |
100.273 |
+0.01% |
| SüdzuckIntlFin FRN pp (EUR) |
88.18 |
89.0 |
-0.92% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
110.685 |
111.64 |
-0.86% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
131.883 |
131.758 |
+0.09% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
103.53 |
103.525 |
+0.00% |
| Turkey 7,375% 05/02/2025 (USD) |
101.76 |
101.515 |
+0.24% |
| VWIntlFin 4,625% pp (EUR) |
110.62 |
110.64 |
-0.02% |
| VWIntlFin 5,125% pp (EUR) |
106.29 |
106.6 |
-0.29% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
155.495 |
155.937 |
-0.28% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
75.517 |
75.865 |
-0.46% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
108.098 |
108.12 |
-0.02% |
