| AXA 5,25% 16/04/2040 (EUR) |
106.64 |
106.693 |
-0.05% |
| AirbusFinan 2,375% 02/04/2024 (EUR) |
109.025 |
109.103 |
-0.07% |
| AlticeLux 7,25% 15/05/2022 (EUR) |
100.32 |
100.456 |
-0.14% |
| BASF 2,5% 22/01/2024 (EUR) |
110.495 |
110.58 |
-0.08% |
| BNGBank 4,375% 16/02/2021 (USD) |
102.742 |
102.733 |
+0.01% |
| BNPParibas 4,875% pp (EUR) |
103.852 |
103.5 |
+0.34% |
| BNPParibas 5,875% 04/12/2019 (NZD) |
103.64 |
103.641 |
-0.00% |
| Bayer 1,875% 25/01/2021 (EUR) |
103.875 |
103.848 |
+0.03% |
| Bayer 2,375% 02/04/2075 (EUR) |
98.355 |
98.46 |
-0.11% |
| Bekaert 5% 06/12/2019 (EUR) |
105.275 |
105.285 |
-0.01% |
| Bombardier 6,125% 15/05/2021 (EUR) |
108.638 |
108.724 |
-0.08% |
| Bouygues 3,625% 16/01/2023 (EUR) |
113.199 |
113.166 |
+0.03% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
99.9 |
100.121 |
-0.22% |
| Colombia 8,375% 15/02/2027 (USD) |
116.01 |
115.64 |
+0.32% |
| Daimler 2% 25/06/2021 (EUR) |
104.865 |
105.085 |
-0.21% |
| DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
95.09 |
95.15 |
-0.06% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
106.835 |
106.835 |
+0.00% |
| EFSF 1,875% 23/05/2023 (EUR) |
108.115 |
108.18 |
-0.06% |
| EFSF 2,25% 05/09/2022 (EUR) |
109.079 |
109.08 |
-0.00% |
| EFSF 2,625% 02/05/2019 (EUR) |
101.62 |
101.63 |
-0.01% |
| ENI 1,75% 18/01/2024 (EUR) |
104.22 |
104.4 |
-0.17% |
| ENI 3,75% 27/06/2019 (EUR) |
102.71 |
102.79 |
-0.08% |
| Engie 6,875% 24/01/2019 (EUR) |
101.834 |
101.837 |
-0.00% |
| GazCapital 8,625% 28/04/2034 (USD) |
123.134 |
123.216 |
-0.07% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
128.145 |
128.405 |
-0.20% |
| HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
110.795 |
110.84 |
-0.04% |
| InnogyFinance 6,625% 31/01/2019 (EUR) |
101.9 |
101.92 |
-0.02% |
| KfWA 2% 02/05/2025 (USD) |
92.536 |
92.537 |
-0.00% |
| Lafarge 4,75% 23/03/2020 (EUR) |
107.708 |
106.945 |
+0.71% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
110.438 |
110.335 |
+0.09% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
114.586 |
114.564 |
+0.02% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
108.758 |
108.624 |
+0.12% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| Luxembourg 3,375% 18/05/2020 (EUR) |
106.175 |
106.181 |
-0.01% |
| McDonalds 2% 01/06/2023 (EUR) |
106.213 |
106.175 |
+0.04% |
| MerckFinServ 0,75% 02/09/2019 (EUR) |
101.01 |
101.01 |
+0.00% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
113.611 |
113.649 |
-0.03% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
97.613 |
97.595 |
+0.02% |
| NovoBanco 100 09/04/2052 (EUR) |
17.084 |
17.065 |
+0.11% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
84.417 |
84.644 |
-0.27% |
| NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
88.864 |
89.167 |
-0.34% |
| PetroVenezuela 12,75% 17/02/2022 (USD) |
27.0 |
26.85 |
+0.56% |
| PetroVenezuela 5,375% 12/04/2027 (USD) |
19.94 |
20.244 |
-1.50% |
| PetroVenezuela 5,5% 12/04/2037 (USD) |
20.406 |
20.745 |
-1.63% |
| Philippines 4,2% 21/01/2024 (USD) |
101.444 |
101.555 |
-0.11% |
| RWE 3,5% 21/04/2075 (EUR) |
101.265 |
101.155 |
+0.11% |
| RWE 6,625% 30/07/2075 (USD) |
103.635 |
103.71 |
-0.07% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
118.297 |
118.438 |
-0.12% |
| 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) |
106.59 |
106.755 |
-0.15% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
99.9 |
100.84 |
-0.93% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
126.92 |
129.88 |
-2.28% |
| Turkey 7,375% 05/02/2025 (USD) |
99.365 |
99.693 |
-0.33% |
| VWIntlFin 5,125% pp (EUR) |
108.3 |
108.81 |
-0.47% |
| Venezuela 11,75% 21/10/2026 (USD) |
25.178 |
25.703 |
-2.04% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
157.142 |
156.729 |
+0.26% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
115.635 |
116.075 |
-0.38% |
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