AXA 5,25% 16/04/2040 (EUR) |
101.81 |
101.83 |
-0.02% |
AirbusFinan 2,375% 02/04/2024 (EUR) |
109.547 |
109.537 |
+0.01% |
Astaldi 7,125% 01/12/2020 (EUR) |
17.765 |
18.033 |
-1.49% |
BASF 2,5% 22/01/2024 (EUR) |
109.94 |
109.946 |
-0.01% |
BNGBank 4,375% 16/02/2021 (USD) |
102.99 |
102.977 |
+0.01% |
BarclaysBank 4,75% pp (EUR) |
98.275 |
99.438 |
-1.17% |
Bayer 1,875% 25/01/2021 (EUR) |
101.82 |
101.825 |
-0.00% |
Bayer 2,375% 02/04/2075 (EUR) |
102.435 |
102.38 |
+0.05% |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
Bombardier 6,125% 15/05/2021 (EUR) |
104.32 |
104.245 |
+0.07% |
Bouygues 3,625% 16/01/2023 (EUR) |
111.93 |
111.902 |
+0.03% |
CasinoGuichardP FRN pp (EUR) |
38.578 |
38.478 |
+0.26% |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
95.938 |
95.924 |
+0.01% |
Colombia 8,375% 15/02/2027 (USD) |
123.0 |
124.55 |
-1.24% |
Daimler 2% 25/06/2021 (EUR) |
103.3 |
103.289 |
+0.01% |
DeutscheBank 2,2% 17/11/2020 (USD) |
98.75 |
98.73 |
+0.02% |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
105.405 |
105.39 |
+0.01% |
EFSF 1,875% 23/05/2023 (EUR) |
107.85 |
107.82 |
+0.03% |
EFSF 2,25% 05/09/2022 (EUR) |
107.49 |
107.47 |
+0.02% |
ENI 1,75% 18/01/2024 (EUR) |
107.11 |
107.135 |
-0.02% |
GazCapital 8,625% 28/04/2034 (USD) |
147.534 |
147.427 |
+0.07% |
GiePsaTresor 6% 19/09/2033 (EUR) |
146.36 |
146.33 |
+0.02% |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
102.399 |
102.434 |
-0.03% |
HornbachBau 3,875% 15/02/2020 (EUR) |
100.69 |
100.759 |
-0.07% |
KfWA 2% 02/05/2025 (USD) |
101.195 |
101.3 |
-0.10% |
Lafarge 4,75% 23/03/2020 (EUR) |
101.36 |
101.34 |
+0.02% |
Luxembourg 2,125% 10/07/2023 (EUR) |
109.491 |
109.496 |
-0.00% |
Luxembourg 2,25% 19/03/2028 (EUR) |
120.291 |
120.355 |
-0.05% |
Luxembourg 2,25% 21/03/2022 (EUR) |
106.585 |
106.575 |
+0.01% |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
Luxembourg 3,375% 18/05/2020 (EUR) |
101.695 |
101.705 |
-0.01% |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
35.265 |
35.302 |
-0.10% |
McDonalds 2% 01/06/2023 (EUR) |
107.21 |
107.217 |
-0.01% |
MüchenerRückGes 6% 26/05/2041 (EUR) |
108.677 |
108.681 |
-0.00% |
NBFinanceLtd FRN 07/02/2035 (EUR) |
93.582 |
93.621 |
-0.04% |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.031 |
101.015 |
+0.02% |
NovoBanco 100 09/04/2052 (EUR) |
22.966 |
23.08 |
-0.49% |
NovoBanco 3,5% 02/01/2043 (EUR) |
97.694 |
97.82 |
-0.13% |
OMV 6,25% pp (EUR) |
127.705 |
127.69 |
+0.01% |
Pemex 6,5% 02/06/2041 (USD) |
98.6 |
98.159 |
+0.45% |
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) |
107.941 |
108.02 |
-0.07% |
Portugal 5,125% 15/10/2024 (USD) |
112.973 |
112.924 |
+0.04% |
RWE 3,5% 21/04/2075 (EUR) |
109.89 |
109.875 |
+0.01% |
RWE 6,625% 30/07/2075 (USD) |
113.91 |
113.895 |
+0.01% |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
120.2 |
120.202 |
-0.00% |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
118.353 |
118.355 |
-0.00% |
Sanofi 1,75% 10/09/2026 (EUR) |
111.685 |
111.66 |
+0.02% |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
102.006 |
102.012 |
-0.01% |
SüdzuckIntlFin FRN pp (EUR) |
81.247 |
82.05 |
-0.98% |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
117.431 |
117.0 |
+0.37% |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
149.146 |
149.018 |
+0.09% |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
101.115 |
101.21 |
-0.09% |
Turkey 7,375% 05/02/2025 (USD) |
108.4 |
108.322 |
+0.07% |
VWIntlFin 4,625% pp (EUR) |
114.095 |
113.975 |
+0.11% |
VWIntlFin 5,125% pp (EUR) |
113.83 |
113.8 |
+0.03% |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
169.946 |
170.029 |
-0.05% |
YPF 8,5% 28/07/2025 Reg S (USD) |
82.986 |
82.158 |
+1.01% |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
118.24 |
117.75 |
+0.42% |