| AXA 5,25% 16/04/2040 (EUR) |
99.35 |
100.077 |
-0.73% |
| AirbusFinan 2,375% 02/04/2024 (EUR) |
103.711 |
103.711 |
+0.00% |
| Astaldi 7,125% 01/12/2020 (EUR) |
8.052 |
8.19 |
-1.69% |
| BASF 2,5% 22/01/2024 (EUR) |
105.954 |
106.02 |
-0.06% |
| BNGBank 4,375% 16/02/2021 (USD) |
103.142 |
103.172 |
-0.03% |
| BarclaysBank FRN pp (EUR) |
94.0 |
93.8 |
+0.21% |
| Bayer 1,875% 25/01/2021 (EUR) |
100.663 |
100.69 |
-0.03% |
| Bayer 2,375% 02/04/2075 (EUR) |
96.516 |
95.846 |
+0.70% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
81.295 |
85.507 |
-4.93% |
| Bouygues 3,625% 16/01/2023 (EUR) |
107.889 |
107.947 |
-0.05% |
| CasinoGuichardP FRN pp (EUR) |
26.733 |
26.723 |
+0.04% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
80.479 |
80.452 |
+0.03% |
| Colombia 8,375% 15/02/2027 (USD) |
112.0 |
103.5 |
+8.21% |
| Daimler 2% 25/06/2021 (EUR) |
100.561 |
100.607 |
-0.05% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
98.41 |
98.39 |
+0.02% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
72.691 |
71.004 |
+2.38% |
| EFSF 1,875% 23/05/2023 (EUR) |
106.765 |
106.795 |
-0.03% |
| EFSF 2,25% 05/09/2022 (EUR) |
106.28 |
106.32 |
-0.04% |
| ENI 1,75% 18/01/2024 (EUR) |
101.852 |
101.93 |
-0.08% |
| GazCapital 8,625% 28/04/2034 (USD) |
145.823 |
144.699 |
+0.78% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
110.0 |
108.849 |
+1.06% |
| KfWA 2% 02/05/2025 (USD) |
106.078 |
105.988 |
+0.08% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
108.339 |
108.439 |
-0.09% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
119.229 |
119.339 |
-0.09% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
105.341 |
105.421 |
-0.08% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| Luxembourg 3,375% 18/05/2020 (EUR) |
100.363 |
100.4 |
-0.04% |
| MOBY 7,75% 15/02/2023 Reg S (EUR) |
33.75 |
|
+0.00% |
| McDonalds 2% 01/06/2023 (EUR) |
103.403 |
103.422 |
-0.02% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
104.894 |
104.915 |
-0.02% |
| NBFinanceLtd FRN 07/02/2035 (EUR) |
85.136 |
84.0 |
+1.35% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
102.564 |
102.533 |
+0.03% |
| NovoBanco 100 09/04/2052 (EUR) |
21.755 |
23.184 |
-6.16% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
84.451 |
84.411 |
+0.05% |
| OMV 6,25% pp (EUR) |
109.861 |
108.836 |
+0.94% |
| Pemex 6,5% 02/06/2041 (USD) |
63.937 |
64.146 |
-0.33% |
| 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) |
106.664 |
106.658 |
+0.01% |
| Portugal 5,125% 15/10/2024 (USD) |
112.882 |
112.851 |
+0.03% |
| RWE 3,5% 21/04/2075 (EUR) |
100.228 |
100.111 |
+0.12% |
| RWE 6,625% 30/07/2075 (USD) |
104.302 |
105.227 |
-0.88% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
107.242 |
107.2 |
+0.04% |
| RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
| SNSNCF 4,875% 12/06/2023 (EUR) |
115.755 |
116.006 |
-0.22% |
| Sanofi 1,75% 10/09/2026 (EUR) |
107.293 |
107.292 |
+0.00% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
98.903 |
98.912 |
-0.01% |
| SüdzuckIntlFin FRN pp (EUR) |
70.542 |
70.5 |
+0.06% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
105.425 |
104.225 |
+1.15% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
133.815 |
133.358 |
+0.34% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
92.063 |
91.417 |
+0.71% |
| Turkey 7,375% 05/02/2025 (USD) |
94.26 |
94.177 |
+0.09% |
| VWIntlFin 4,625% pp (EUR) |
96.62 |
95.777 |
+0.88% |
| VWIntlFin 5,125% pp (EUR) |
100.403 |
100.081 |
+0.32% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
153.531 |
153.854 |
-0.21% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
47.798 |
48.381 |
-1.21% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
104.84 |
100.0 |
+4.84% |
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