| AirbusFinan 2,375% 02/04/2024 (EUR) |
105.604 |
105.601 |
+0.00% |
| BASF 2,5% 22/01/2024 (EUR) |
105.931 |
105.921 |
+0.01% |
| BarclaysBank FRN pp (EUR) |
97.456 |
97.474 |
-0.02% |
| Bayer 2,375% 02/04/2075 (EUR) |
100.78 |
101.565 |
-0.77% |
| BenOldmanESB 10% 23/10/2022 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bouygues 3,625% 16/01/2023 (EUR) |
105.089 |
105.107 |
-0.02% |
| CasinoGuichardP FRN pp (EUR) |
40.487 |
39.899 |
+1.47% |
| Colombia 8,375% 15/02/2027 (USD) |
121.697 |
122.918 |
-0.99% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
98.211 |
98.123 |
+0.09% |
| EFSF 1,875% 23/05/2023 (EUR) |
103.955 |
103.965 |
-0.01% |
| EFSF 2,25% 05/09/2022 (EUR) |
102.565 |
102.565 |
+0.00% |
| ENI 1,75% 18/01/2024 (EUR) |
104.459 |
104.456 |
+0.00% |
| GazCapital 8,625% 28/04/2034 (USD) |
146.167 |
145.936 |
+0.16% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
149.26 |
149.515 |
-0.17% |
| KfWA 2% 02/05/2025 (USD) |
104.017 |
104.115 |
-0.09% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
104.956 |
104.956 |
+0.00% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
115.529 |
115.518 |
+0.01% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
101.205 |
101.209 |
-0.00% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
147.633 |
147.947 |
-0.21% |
| MOBY 7,75% 15/02/2023 Reg S (EUR) |
43.604 |
43.479 |
+0.29% |
| McDonalds 2% 01/06/2023 (EUR) |
103.759 |
103.759 |
+0.00% |
| NovoBanco 100 09/04/2052 (EUR) |
25.686 |
25.765 |
-0.31% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
98.234 |
98.384 |
-0.15% |
| OMV 6,25% pp (EUR) |
121.189 |
121.045 |
+0.12% |
| Pemex 6,5% 02/06/2041 (USD) |
89.8 |
89.613 |
+0.21% |
| 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) |
107.181 |
107.146 |
+0.03% |
| Portugal 5,125% 15/10/2024 Rule 144A (USD) |
112.469 |
112.478 |
-0.01% |
| RWE 3,5% 21/04/2075 (EUR) |
107.304 |
107.29 |
+0.01% |
| RWE 6,625% 30/07/2075 (USD) |
116.095 |
116.063 |
+0.03% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
111.887 |
111.871 |
+0.01% |
| RussianFed 7,5% 31/03/2030 (USD) |
116.037 |
116.054 |
-0.01% |
| SNSNCF 4,875% 12/06/2023 (EUR) |
108.761 |
108.758 |
+0.00% |
| Sanofi 1,75% 10/09/2026 (EUR) |
109.027 |
109.006 |
+0.02% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
100.576 |
100.57 |
+0.01% |
| SüdzuckIntlFin FRN pp (EUR) |
89.549 |
89.556 |
-0.01% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
122.04 |
121.135 |
+0.75% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
144.866 |
144.871 |
-0.00% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
101.906 |
102.05 |
-0.14% |
| Turkey 7,375% 05/02/2025 (USD) |
105.876 |
105.881 |
-0.00% |
| VWIntlFin 4,625% pp (EUR) |
112.733 |
112.426 |
+0.27% |
| VWIntlFin 5,125% pp (EUR) |
108.173 |
108.172 |
+0.00% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
160.395 |
160.406 |
-0.01% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
83.09 |
83.167 |
-0.09% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
110.035 |
110.064 |
-0.03% |
