| AXA 5,25% 16/04/2040 (EUR) |
104.427 |
104.444 |
-0.02% |
| AirbusFinan 2,375% 02/04/2024 (EUR) |
110.237 |
110.271 |
-0.03% |
| AlticeLux 7,25% 15/05/2022 (EUR) |
102.095 |
102.105 |
-0.01% |
| Astaldi 7,125% 01/12/2020 (EUR) |
25.5 |
25.0 |
+2.00% |
| BASF 2,5% 22/01/2024 (EUR) |
111.048 |
111.054 |
-0.01% |
| BNGBank 4,375% 16/02/2021 (USD) |
103.487 |
103.409 |
+0.08% |
| BNPParibas 4,875% pp (EUR) |
102.445 |
102.46 |
-0.01% |
| BarclaysBank 4,75% pp (EUR) |
95.535 |
95.461 |
+0.08% |
| Bayer 1,875% 25/01/2021 (EUR) |
102.457 |
102.46 |
-0.00% |
| Bayer 2,375% 02/04/2075 (EUR) |
96.131 |
95.772 |
+0.37% |
| Bekaert 5% 06/12/2019 (EUR) |
102.49 |
102.504 |
-0.01% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
106.44 |
106.46 |
-0.02% |
| Bouygues 3,625% 16/01/2023 (EUR) |
113.155 |
113.171 |
-0.01% |
| CasinoGuichardP FRN pp (EUR) |
36.478 |
36.761 |
-0.77% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
101.25 |
101.355 |
-0.10% |
| Colombia 8,375% 15/02/2027 (USD) |
121.73 |
122.82 |
-0.89% |
| CreditAgricole 7,875% pp (EUR) |
103.336 |
103.343 |
-0.01% |
| Daimler 2% 25/06/2021 (EUR) |
104.049 |
104.061 |
-0.01% |
| DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
97.01 |
96.97 |
+0.04% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
106.005 |
105.975 |
+0.03% |
| EFSF 1,875% 23/05/2023 (EUR) |
108.73 |
108.76 |
-0.03% |
| EFSF 2,25% 05/09/2022 (EUR) |
108.84 |
108.87 |
-0.03% |
| ENI 1,75% 18/01/2024 (EUR) |
106.945 |
106.955 |
-0.01% |
| ENI 3,75% 27/06/2019 (EUR) |
100.346 |
100.357 |
-0.01% |
| GazCapital 8,625% 28/04/2034 (USD) |
131.024 |
131.008 |
+0.01% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
128.945 |
128.91 |
+0.03% |
| HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
106.41 |
106.426 |
-0.01% |
| HornbachBau 3,875% 15/02/2020 (EUR) |
102.541 |
102.57 |
-0.03% |
| KfWA 2% 02/05/2025 (USD) |
98.749 |
98.498 |
+0.25% |
| Lafarge 4,75% 23/03/2020 (EUR) |
103.991 |
104.01 |
-0.02% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
110.795 |
110.79 |
+0.00% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
118.765 |
118.795 |
-0.03% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
107.98 |
108.0 |
-0.02% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| Luxembourg 3,375% 18/05/2020 (EUR) |
103.825 |
103.835 |
-0.01% |
| MOBY 7,75% 15/02/2023 Reg S (EUR) |
31.088 |
31.582 |
-1.56% |
| McDonalds 2% 01/06/2023 (EUR) |
107.415 |
107.403 |
+0.01% |
| MerckFinServ 0,75% 02/09/2019 (EUR) |
100.113 |
100.095 |
+0.02% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
111.108 |
111.143 |
-0.03% |
| NBFinanceLtd FRN 07/02/2035 (EUR) |
82.915 |
82.924 |
-0.01% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
100.124 |
100.092 |
+0.03% |
| NovoBanco 100 09/04/2052 (EUR) |
17.346 |
17.316 |
+0.17% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
85.293 |
85.374 |
-0.09% |
| NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
42.835 |
42.579 |
+0.60% |
| OMV 6,25% pp (EUR) |
121.38 |
121.095 |
+0.24% |
| Pemex 6,5% 02/06/2041 (USD) |
90.388 |
90.2 |
+0.21% |
| PetroVenezuela 12,75% 17/02/2022 (USD) |
28.7 |
27.0 |
+6.30% |
| PetroVenezuela 5,375% 12/04/2027 (USD) |
23.368 |
22.541 |
+3.67% |
| PetroVenezuela 5,5% 12/04/2037 (USD) |
21.322 |
21.112 |
+0.99% |
| Philippines 4,2% 21/01/2024 (USD) |
106.366 |
106.224 |
+0.13% |
| Portugal 5,125% 15/10/2024 (USD) |
109.867 |
109.494 |
+0.34% |
| RWE 3,5% 21/04/2075 (EUR) |
103.58 |
104.33 |
-0.72% |
| RWE 6,625% 30/07/2075 (USD) |
107.97 |
107.955 |
+0.01% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
118.261 |
118.157 |
+0.09% |
| RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
| SNCFMobilites 4,875% 12/06/2023 (EUR) |
120.611 |
120.593 |
+0.01% |
| Sanofi 1,75% 10/09/2026 (EUR) |
108.898 |
108.911 |
-0.01% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.966 |
101.974 |
-0.01% |
| SüdzuckIntlFin FRN pp (EUR) |
74.706 |
74.889 |
-0.24% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
102.208 |
102.137 |
+0.07% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
129.095 |
128.958 |
+0.11% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
100.905 |
101.04 |
-0.13% |
| Turkey 7,375% 05/02/2025 (USD) |
97.05 |
97.8 |
-0.77% |
| VWIntlFin 4,625% pp (EUR) |
105.675 |
105.595 |
+0.08% |
| VWIntlFin 5,125% pp (EUR) |
109.4 |
109.32 |
+0.07% |
| Venezuela 11,75% 21/10/2026 (USD) |
30.842 |
30.794 |
+0.16% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
160.3 |
159.451 |
+0.53% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
95.5 |
94.583 |
+0.97% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
116.2 |
116.18 |
+0.02% |
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