| AXA 5,25% 16/04/2040 (EUR) |
105.637 |
105.619 |
+0.02% |
| AirbusFinan 2,375% 02/04/2024 (EUR) |
108.811 |
108.712 |
+0.09% |
| AlticeLux 7,25% 15/05/2022 (EUR) |
96.129 |
96.477 |
-0.36% |
| BASF 2,5% 22/01/2024 (EUR) |
109.481 |
109.359 |
+0.11% |
| BNGBank 4,375% 16/02/2021 (USD) |
103.047 |
102.99 |
+0.06% |
| BNPParibas 4,875% pp (EUR) |
102.505 |
102.508 |
-0.00% |
| BNPParibas 5,875% 04/12/2019 (NZD) |
103.057 |
103.078 |
-0.02% |
| Bayer 1,875% 25/01/2021 (EUR) |
103.175 |
103.14 |
+0.03% |
| Bayer 2,375% 02/04/2075 (EUR) |
95.936 |
95.644 |
+0.31% |
| Bekaert 5% 06/12/2019 (EUR) |
104.52 |
104.514 |
+0.01% |
| Bombardier 6,125% 15/05/2021 (EUR) |
102.392 |
102.304 |
+0.09% |
| Bouygues 3,625% 16/01/2023 (EUR) |
112.401 |
112.206 |
+0.17% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
99.561 |
99.59 |
-0.03% |
| Colombia 8,375% 15/02/2027 (USD) |
114.47 |
114.0 |
+0.41% |
| Daimler 2% 25/06/2021 (EUR) |
104.276 |
104.176 |
+0.10% |
| DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
95.4 |
95.31 |
+0.09% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
104.625 |
104.595 |
+0.03% |
| EFSF 1,875% 23/05/2023 (EUR) |
108.083 |
108.025 |
+0.05% |
| EFSF 2,25% 05/09/2022 (EUR) |
108.89 |
108.831 |
+0.05% |
| EFSF 2,625% 02/05/2019 (EUR) |
101.173 |
101.183 |
-0.01% |
| ENI 1,75% 18/01/2024 (EUR) |
103.235 |
103.07 |
+0.16% |
| ENI 3,75% 27/06/2019 (EUR) |
102.114 |
102.15 |
-0.04% |
| Engie 6,875% 24/01/2019 (EUR) |
100.717 |
100.728 |
-0.01% |
| GazCapital 8,625% 28/04/2034 (USD) |
122.788 |
122.452 |
+0.27% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
120.055 |
120.095 |
-0.03% |
| HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
109.307 |
109.291 |
+0.01% |
| InnogyFinance 6,625% 31/01/2019 (EUR) |
100.83 |
100.84 |
-0.01% |
| KfWA 2% 02/05/2025 (USD) |
94.353 |
94.29 |
+0.07% |
| Lafarge 4,75% 23/03/2020 (EUR) |
105.862 |
105.797 |
+0.06% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
110.757 |
110.67 |
+0.08% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
114.586 |
114.564 |
+0.02% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
108.508 |
108.464 |
+0.04% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| Luxembourg 3,375% 18/05/2020 (EUR) |
105.634 |
105.638 |
-0.00% |
| McDonalds 2% 01/06/2023 (EUR) |
105.781 |
105.685 |
+0.09% |
| MerckFinServ 0,75% 02/09/2019 (EUR) |
100.489 |
100.436 |
+0.05% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
111.92 |
111.898 |
+0.02% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
98.407 |
98.274 |
+0.14% |
| NovoBanco 100 09/04/2052 (EUR) |
16.738 |
16.594 |
+0.87% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
82.133 |
82.198 |
-0.08% |
| NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
44.25 |
44.111 |
+0.32% |
| PetroVenezuela 12,75% 17/02/2022 (USD) |
27.0 |
26.85 |
+0.56% |
| PetroVenezuela 5,375% 12/04/2027 (USD) |
15.634 |
15.775 |
-0.89% |
| PetroVenezuela 5,5% 12/04/2037 (USD) |
15.666 |
15.745 |
-0.50% |
| Philippines 4,2% 21/01/2024 (USD) |
102.832 |
102.766 |
+0.06% |
| RWE 3,5% 21/04/2075 (EUR) |
98.01 |
98.04 |
-0.03% |
| RWE 6,625% 30/07/2075 (USD) |
100.065 |
100.08 |
-0.01% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
115.865 |
115.779 |
+0.07% |
| 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) |
106.181 |
106.048 |
+0.13% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
97.44 |
97.109 |
+0.34% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
125.865 |
126.021 |
-0.12% |
| Turkey 7,375% 05/02/2025 (USD) |
101.24 |
100.925 |
+0.31% |
| VWIntlFin 5,125% pp (EUR) |
104.245 |
104.215 |
+0.03% |
| Venezuela 11,75% 21/10/2026 (USD) |
25.352 |
25.458 |
-0.42% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
153.375 |
153.203 |
+0.11% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
112.165 |
112.13 |
+0.03% |
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