AXA 5,25% 16/04/2040 (EUR) |
101.725 |
101.74 |
-0.01% |
AirbusFinan 2,375% 02/04/2024 (EUR) |
109.56 |
109.456 |
+0.10% |
Astaldi 7,125% 01/12/2020 (EUR) |
15.5 |
16.093 |
-3.68% |
BASF 2,5% 22/01/2024 (EUR) |
109.895 |
109.86 |
+0.03% |
BNGBank 4,375% 16/02/2021 (USD) |
102.896 |
102.905 |
-0.01% |
BarclaysBank 4,75% pp (EUR) |
98.275 |
99.438 |
-1.17% |
Bayer 1,875% 25/01/2021 (EUR) |
101.782 |
101.795 |
-0.01% |
Bayer 2,375% 02/04/2075 (EUR) |
102.335 |
102.35 |
-0.01% |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
Bombardier 6,125% 15/05/2021 (EUR) |
104.49 |
104.995 |
-0.48% |
Bouygues 3,625% 16/01/2023 (EUR) |
111.854 |
111.803 |
+0.05% |
CasinoGuichardP FRN pp (EUR) |
38.355 |
38.359 |
-0.01% |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
96.971 |
96.184 |
+0.82% |
Colombia 8,375% 15/02/2027 (USD) |
123.0 |
124.55 |
-1.24% |
Daimler 2% 25/06/2021 (EUR) |
103.258 |
103.294 |
-0.03% |
DeutscheBank 2,2% 17/11/2020 (USD) |
98.73 |
98.72 |
+0.01% |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
105.404 |
105.435 |
-0.03% |
EFSF 1,875% 23/05/2023 (EUR) |
107.783 |
107.79 |
-0.01% |
EFSF 2,25% 05/09/2022 (EUR) |
107.421 |
107.41 |
+0.01% |
ENI 1,75% 18/01/2024 (EUR) |
107.066 |
107.055 |
+0.01% |
GazCapital 8,625% 28/04/2034 (USD) |
148.544 |
148.134 |
+0.28% |
GiePsaTresor 6% 19/09/2033 (EUR) |
146.66 |
146.895 |
-0.16% |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
102.237 |
102.309 |
-0.07% |
HornbachBau 3,875% 15/02/2020 (EUR) |
100.699 |
100.69 |
+0.01% |
KfWA 2% 02/05/2025 (USD) |
101.179 |
101.295 |
-0.11% |
Lafarge 4,75% 23/03/2020 (EUR) |
101.3 |
101.3 |
+0.00% |
Luxembourg 2,125% 10/07/2023 (EUR) |
109.388 |
109.358 |
+0.03% |
Luxembourg 2,25% 19/03/2028 (EUR) |
119.93 |
120.472 |
-0.45% |
Luxembourg 2,25% 21/03/2022 (EUR) |
106.601 |
106.515 |
+0.08% |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
Luxembourg 3,375% 18/05/2020 (EUR) |
101.632 |
101.645 |
-0.01% |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
35.505 |
35.375 |
+0.37% |
McDonalds 2% 01/06/2023 (EUR) |
107.2 |
107.16 |
+0.04% |
MüchenerRückGes 6% 26/05/2041 (EUR) |
108.62 |
108.639 |
-0.02% |
NBFinanceLtd FRN 07/02/2035 (EUR) |
93.651 |
93.0 |
+0.70% |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
100.961 |
100.943 |
+0.02% |
NovoBanco 100 09/04/2052 (EUR) |
22.971 |
22.98 |
-0.04% |
NovoBanco 3,5% 02/01/2043 (EUR) |
97.441 |
97.467 |
-0.03% |
OMV 6,25% pp (EUR) |
127.595 |
127.58 |
+0.01% |
Pemex 6,5% 02/06/2041 (USD) |
98.713 |
98.733 |
-0.02% |
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) |
108.014 |
107.896 |
+0.11% |
Portugal 5,125% 15/10/2024 (USD) |
112.52 |
112.792 |
-0.24% |
RWE 3,5% 21/04/2075 (EUR) |
109.964 |
110.085 |
-0.11% |
RWE 6,625% 30/07/2075 (USD) |
113.816 |
114.09 |
-0.24% |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
120.214 |
120.207 |
+0.01% |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
118.265 |
118.243 |
+0.02% |
Sanofi 1,75% 10/09/2026 (EUR) |
111.401 |
111.745 |
-0.31% |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
102.106 |
102.102 |
+0.00% |
SüdzuckIntlFin FRN pp (EUR) |
82.6 |
82.782 |
-0.22% |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
117.854 |
117.654 |
+0.17% |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
150.165 |
149.726 |
+0.29% |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
101.514 |
101.485 |
+0.03% |
Turkey 7,375% 05/02/2025 (USD) |
108.737 |
108.798 |
-0.06% |
VWIntlFin 4,625% pp (EUR) |
113.755 |
114.145 |
-0.34% |
VWIntlFin 5,125% pp (EUR) |
113.779 |
114.025 |
-0.22% |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
170.097 |
169.138 |
+0.57% |
YPF 8,5% 28/07/2025 Reg S (USD) |
85.021 |
83.631 |
+1.66% |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
117.723 |
118.4 |
-0.57% |