| AirbusGrouFinan 2,375% 02/04/2024 (EUR) |
115.542 |
115.519 |
+0.02% |
| AlticeLux 7,25% 15/05/2022 (EUR) |
107.068 |
107.041 |
+0.03% |
| ArcelorMittal 4,5% 29/03/2018 (EUR) |
107.887 |
107.943 |
-0.05% |
| AXA 5,25% 16/04/2040 (EUR) |
111.884 |
111.798 |
+0.08% |
| Bayer 1,875% 25/01/2021 (EUR) |
107.423 |
107.444 |
-0.02% |
| BayerLB 5,75% 23/10/2017 (EUR) |
105.684 |
105.695 |
-0.01% |
| BcDelleMarche FRN 01/06/2017 (EUR) |
20.0 |
28.46 |
-29.73% |
| BEI 5,125% 30/05/2017 (USD) |
102.877 |
102.883 |
-0.01% |
| BkNedGem 4,375% 16/02/2021 (USD) |
112.322 |
112.331 |
-0.01% |
| BMWFinance 1,5% 05/06/2018 (EUR) |
102.677 |
102.678 |
-0.00% |
| BNPParibas 4,875% pp (EUR) |
102.758 |
102.589 |
+0.16% |
| BNPParibas 5,875% 04/12/2019 (NZD) |
107.282 |
107.206 |
+0.07% |
| Bombardier 6,125% 15/05/2021 (EUR) |
98.724 |
97.668 |
+1.08% |
| BritishAirwaysJ 6,75% pp (EUR) |
25.49 |
25.5 |
-0.04% |
| Colombia 8,375% 15/02/2027 (USD) |
125.943 |
126.688 |
-0.59% |
| CreditAgricole 5,971% 01/02/2018 (EUR) |
108.063 |
108.075 |
-0.01% |
| CreditSuisseAG 5,125% 18/09/2017 (EUR) |
106.463 |
106.899 |
-0.41% |
| Daimler 2% 25/06/2021 (EUR) |
109.142 |
109.15 |
-0.01% |
| Denmark 0,875% 20/03/2017 (USD) |
100.063 |
100.063 |
+0.00% |
| DeutscheBank 2% 02/12/2019 (USD) |
96.59 |
96.55 |
+0.04% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
95.89 |
95.81 |
+0.08% |
| DongEnergy 6,25% 26/06/3013 (EUR) |
116.69 |
116.34 |
+0.30% |
| EfestoEnergy2 6,5% 25/02/2020 (EUR) |
99.7 |
99.85 |
-0.15% |
| EFSF 1,875% 23/05/2023 (EUR) |
114.795 |
114.785 |
+0.01% |
| EFSF 2,25% 05/09/2022 (EUR) |
115.961 |
115.818 |
+0.12% |
| EFSF 2,625% 02/05/2019 (EUR) |
108.083 |
108.095 |
-0.01% |
| EksportFin 5,5% 26/06/2017 (USD) |
102.552 |
102.608 |
-0.05% |
| ElecCaracas 8,5% 10/04/2018 (USD) |
57.155 |
55.432 |
+3.11% |
| EnergieBadWürtt 7,375% 02/04/2072 (EUR) |
103.511 |
103.526 |
-0.01% |
| Engie 6,875% 24/01/2019 (EUR) |
116.452 |
116.487 |
-0.03% |
| ENI 1,75% 18/01/2024 (EUR) |
108.561 |
108.536 |
+0.02% |
| ENI 3,75% 27/06/2019 (EUR) |
110.167 |
110.152 |
+0.01% |
| GazCapital 8,625% 28/04/2034 (USD) |
132.129 |
132.202 |
-0.06% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
123.576 |
122.698 |
+0.72% |
| HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
123.242 |
123.217 |
+0.02% |
| InnogyFinance 6,625% 31/01/2019 (EUR) |
115.458 |
115.483 |
-0.02% |
| KfWA 2% 02/05/2025 (USD) |
101.828 |
101.826 |
+0.00% |
| KfWA 4,5% 16/07/2018 (USD) |
106.3 |
106.307 |
-0.01% |
| Lafarge 4,75% 23/03/2020 (EUR) |
115.429 |
115.373 |
+0.05% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
117.347 |
117.345 |
+0.00% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
126.526 |
126.501 |
+0.02% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
115.244 |
115.151 |
+0.08% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| Luxembourg 3,375% 18/05/2020 (EUR) |
114.402 |
114.385 |
+0.01% |
| McDonalds 2% 01/06/2023 (EUR) |
110.789 |
110.793 |
-0.00% |
| MPSCapitalTrust Acts préf. FRN pp (EUR) |
40.5 |
41.0 |
-1.22% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
119.679 |
119.625 |
+0.05% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
103.708 |
103.693 |
+0.01% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
49.6 |
49.55 |
+0.10% |
| NovoBanco ZCN 09/04/2052 (EUR) |
6.8 |
6.2 |
+9.68% |
| NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
104.705 |
103.99 |
+0.69% |
| Orange 4,75% 21/02/2017 (EUR) |
101.959 |
101.974 |
-0.01% |
| Orange 5,625% 22/05/2018 (EUR) |
109.513 |
109.529 |
-0.01% |
| PetroVenezuela 12,75% 17/02/2022 (USD) |
62.107 |
61.226 |
+1.44% |
| PetroVenezuela 5,375% 12/04/2027 (USD) |
40.036 |
39.0 |
+2.66% |
| PetroVenezuela 5,5% 12/04/2037 (USD) |
39.878 |
38.829 |
+2.70% |
| Philippines 4,2% 21/01/2024 (USD) |
114.468 |
114.403 |
+0.06% |
| RaiffeisenBkInt 5,875% 27/04/2023 (EUR) |
102.916 |
102.962 |
-0.04% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
102.946 |
102.679 |
+0.26% |
| RussianFed 7,5% 31/03/2030 (USD) |
121.549 |
121.533 |
+0.01% |
| RWE 3,5% 21/04/2075 (EUR) |
88.269 |
85.401 |
+3.36% |
| RWE 6,625% 30/07/2075 (USD) |
100.56 |
99.062 |
+1.51% |
| Sanofi 1,75% 10/09/2026 (EUR) |
112.05 |
112.031 |
+0.02% |
| SNCFMobilites 4,875% 12/06/2023 (EUR) |
133.345 |
133.385 |
-0.03% |
| TakkoLuxembour2 9,875% 15/04/2019 (EUR) |
58.825 |
58.77 |
+0.09% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
107.254 |
106.725 |
+0.50% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
134.058 |
133.673 |
+0.29% |
| Turkey 7,375% 05/02/2025 (USD) |
121.3 |
121.285 |
+0.01% |
| Venezuela 11,75% 21/10/2026 (USD) |
55.727 |
54.658 |
+1.96% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
178.994 |
178.888 |
+0.06% |
| VWIntlFin 5,125% pp (EUR) |
108.475 |
107.712 |
+0.71% |
| WindAcquisitFin 7% 23/04/2021 (EUR) |
105.331 |
105.235 |
+0.09% |
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