| AXA 5,25% 16/04/2040 (EUR) |
102.504 |
102.502 |
+0.00% |
| AirbusFinan 2,375% 02/04/2024 (EUR) |
109.763 |
109.657 |
+0.10% |
| Astaldi 7,125% 01/12/2020 (EUR) |
23.5 |
22.0 |
+6.82% |
| BASF 2,5% 22/01/2024 (EUR) |
110.132 |
110.046 |
+0.08% |
| BNGBank 4,375% 16/02/2021 (USD) |
103.287 |
103.259 |
+0.03% |
| BarclaysBank 4,75% pp (EUR) |
97.635 |
97.56 |
+0.08% |
| Bayer 1,875% 25/01/2021 (EUR) |
102.03 |
102.02 |
+0.01% |
| Bayer 2,375% 02/04/2075 (EUR) |
101.61 |
101.635 |
-0.02% |
| Bekaert 5% 06/12/2019 (EUR) |
100.597 |
100.601 |
-0.00% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
104.635 |
104.695 |
-0.06% |
| Bouygues 3,625% 16/01/2023 (EUR) |
112.322 |
112.328 |
-0.01% |
| CasinoGuichardP FRN pp (EUR) |
37.847 |
38.209 |
-0.95% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
78.917 |
84.595 |
-6.71% |
| Colombia 8,375% 15/02/2027 (USD) |
119.75 |
120.25 |
-0.42% |
| CreditAgricole 7,875% pp (EUR) |
100.521 |
100.53 |
-0.01% |
| Daimler 2% 25/06/2021 (EUR) |
103.52 |
103.5 |
+0.02% |
| DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
98.46 |
98.45 |
+0.01% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
106.05 |
106.065 |
-0.01% |
| EFSF 1,875% 23/05/2023 (EUR) |
108.38 |
108.43 |
-0.05% |
| EFSF 2,25% 05/09/2022 (EUR) |
108.0 |
108.04 |
-0.04% |
| ENI 1,75% 18/01/2024 (EUR) |
107.21 |
107.225 |
-0.01% |
| GazCapital 8,625% 28/04/2034 (USD) |
142.22 |
141.947 |
+0.19% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
145.83 |
146.045 |
-0.15% |
| HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
103.425 |
103.435 |
-0.01% |
| HornbachBau 3,875% 15/02/2020 (EUR) |
101.191 |
101.258 |
-0.07% |
| KfWA 2% 02/05/2025 (USD) |
101.726 |
101.528 |
+0.20% |
| Lafarge 4,75% 23/03/2020 (EUR) |
102.065 |
102.08 |
-0.01% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
110.054 |
109.993 |
+0.06% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
121.516 |
121.162 |
+0.29% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
107.165 |
107.18 |
-0.01% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| Luxembourg 3,375% 18/05/2020 (EUR) |
102.27 |
102.28 |
-0.01% |
| MOBY 7,75% 15/02/2023 Reg S (EUR) |
28.765 |
28.506 |
+0.91% |
| McDonalds 2% 01/06/2023 (EUR) |
107.427 |
107.338 |
+0.08% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
109.483 |
109.486 |
-0.00% |
| NBFinanceLtd FRN 07/02/2035 (EUR) |
93.333 |
93.374 |
-0.04% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.122 |
101.064 |
+0.06% |
| NovoBanco 100 09/04/2052 (EUR) |
23.25 |
23.175 |
+0.32% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
99.569 |
99.546 |
+0.02% |
| OMV 6,25% pp (EUR) |
127.36 |
127.375 |
-0.01% |
| Pemex 6,5% 02/06/2041 (USD) |
95.783 |
95.623 |
+0.17% |
| 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) |
108.426 |
108.572 |
-0.13% |
| Portugal 5,125% 15/10/2024 (USD) |
113.774 |
113.561 |
+0.19% |
| RWE 3,5% 21/04/2075 (EUR) |
109.725 |
109.56 |
+0.15% |
| RWE 6,625% 30/07/2075 (USD) |
112.74 |
112.68 |
+0.05% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
120.609 |
120.781 |
-0.14% |
| RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
| SNCFMobilites 4,875% 12/06/2023 (EUR) |
119.218 |
119.2 |
+0.02% |
| Sanofi 1,75% 10/09/2026 (EUR) |
110.629 |
110.392 |
+0.21% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
102.283 |
102.516 |
-0.23% |
| SüdzuckIntlFin FRN pp (EUR) |
73.613 |
73.5 |
+0.15% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
116.537 |
116.452 |
+0.07% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
148.327 |
148.053 |
+0.19% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
103.035 |
103.06 |
-0.02% |
| Turkey 7,375% 05/02/2025 (USD) |
105.47 |
103.712 |
+1.70% |
| VWIntlFin 4,625% pp (EUR) |
111.385 |
111.445 |
-0.05% |
| VWIntlFin 5,125% pp (EUR) |
112.68 |
112.595 |
+0.08% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
172.138 |
171.177 |
+0.56% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
81.479 |
81.496 |
-0.02% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
119.135 |
119.135 |
+0.00% |
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