| AirbusFinan 2,375% 02/04/2024 (EUR) |
107.056 |
107.135 |
-0.07% |
| Astaldi 7,125% 01/12/2020 (EUR) |
9.0 |
9.04 |
-0.44% |
| BASF 2,5% 22/01/2024 (EUR) |
108.152 |
108.198 |
-0.04% |
| BNGBank 4,375% 16/02/2021 (USD) |
102.022 |
102.029 |
-0.01% |
| BarclaysBank FRN pp (EUR) |
80.0 |
80.0 |
+0.00% |
| Bayer 1,875% 25/01/2021 (EUR) |
100.459 |
100.469 |
-0.01% |
| Bayer 2,375% 02/04/2075 (EUR) |
101.43 |
101.505 |
-0.07% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
98.082 |
98.05 |
+0.03% |
| Bouygues 3,625% 16/01/2023 (EUR) |
109.099 |
109.168 |
-0.06% |
| CasinoGuichardP FRN pp (EUR) |
24.718 |
24.822 |
-0.42% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
100.071 |
100.095 |
-0.02% |
| Colombia 8,375% 15/02/2027 (USD) |
110.0 |
112.0 |
-1.79% |
| Daimler 2% 25/06/2021 (EUR) |
101.91 |
101.88 |
+0.03% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
99.595 |
99.605 |
-0.01% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
82.195 |
82.225 |
-0.04% |
| EFSF 1,875% 23/05/2023 (EUR) |
106.83 |
106.815 |
+0.01% |
| EFSF 2,25% 05/09/2022 (EUR) |
105.905 |
105.9 |
+0.00% |
| ENI 1,75% 18/01/2024 (EUR) |
105.854 |
105.881 |
-0.03% |
| GazCapital 8,625% 28/04/2034 (USD) |
155.13 |
155.66 |
-0.34% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
139.135 |
139.311 |
-0.13% |
| KfWA 2% 02/05/2025 (USD) |
107.525 |
107.53 |
-0.00% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
108.004 |
108.043 |
-0.04% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
120.177 |
120.411 |
-0.19% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
104.595 |
104.611 |
-0.02% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| MOBY 7,75% 15/02/2023 Reg S (EUR) |
15.5 |
33.75 |
-54.07% |
| McDonalds 2% 01/06/2023 (EUR) |
105.873 |
105.907 |
-0.03% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
104.263 |
104.261 |
+0.00% |
| NBFinanceLtd FRN 07/02/2035 (EUR) |
82.766 |
82.577 |
+0.23% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
102.252 |
102.26 |
-0.01% |
| NovoBanco 100 09/04/2052 (EUR) |
19.78 |
19.43 |
+1.80% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
80.047 |
80.287 |
-0.30% |
| OMV 6,25% pp (EUR) |
119.25 |
119.365 |
-0.10% |
| Pemex 6,5% 02/06/2041 (USD) |
82.692 |
84.516 |
-2.16% |
| 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) |
110.938 |
111.038 |
-0.09% |
| Portugal 5,125% 15/10/2024 (USD) |
116.444 |
116.583 |
-0.12% |
| RWE 3,5% 21/04/2075 (EUR) |
106.294 |
106.303 |
-0.01% |
| RWE 6,625% 30/07/2075 (USD) |
114.657 |
114.677 |
-0.02% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
113.369 |
113.376 |
-0.01% |
| RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
| SNSNCF 4,875% 12/06/2023 (EUR) |
114.571 |
114.653 |
-0.07% |
| Sanofi 1,75% 10/09/2026 (EUR) |
111.03 |
110.955 |
+0.07% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.227 |
101.265 |
-0.04% |
| SüdzuckIntlFin FRN pp (EUR) |
80.581 |
80.756 |
-0.22% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
130.93 |
131.415 |
-0.37% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
146.892 |
147.131 |
-0.16% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
95.0 |
96.57 |
-1.63% |
| Turkey 7,375% 05/02/2025 (USD) |
102.605 |
103.269 |
-0.64% |
| VWIntlFin 4,625% pp (EUR) |
107.165 |
107.475 |
-0.29% |
| VWIntlFin 5,125% pp (EUR) |
107.035 |
107.355 |
-0.30% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
167.587 |
168.186 |
-0.36% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
82.911 |
83.634 |
-0.86% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
114.184 |
114.198 |
-0.01% |
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10km/h UV:3
10km/h UV:6
