AXA 5,25% 16/04/2040 (EUR) |
101.74 |
101.755 |
-0.01% |
AirbusFinan 2,375% 02/04/2024 (EUR) |
109.597 |
109.611 |
-0.01% |
Astaldi 7,125% 01/12/2020 (EUR) |
16.269 |
16.829 |
-3.33% |
BASF 2,5% 22/01/2024 (EUR) |
109.987 |
109.994 |
-0.01% |
BNGBank 4,375% 16/02/2021 (USD) |
102.94 |
102.937 |
+0.00% |
BarclaysBank 4,75% pp (EUR) |
98.275 |
99.438 |
-1.17% |
Bayer 1,875% 25/01/2021 (EUR) |
101.795 |
101.81 |
-0.01% |
Bayer 2,375% 02/04/2075 (EUR) |
102.495 |
102.42 |
+0.07% |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
Bombardier 6,125% 15/05/2021 (EUR) |
104.51 |
104.445 |
+0.06% |
Bouygues 3,625% 16/01/2023 (EUR) |
111.909 |
111.941 |
-0.03% |
CasinoGuichardP FRN pp (EUR) |
38.29 |
38.506 |
-0.56% |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
96.184 |
96.084 |
+0.10% |
Colombia 8,375% 15/02/2027 (USD) |
123.0 |
124.55 |
-1.24% |
Daimler 2% 25/06/2021 (EUR) |
103.264 |
103.279 |
-0.01% |
DeutscheBank 2,2% 17/11/2020 (USD) |
98.74 |
98.75 |
-0.01% |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
105.405 |
105.405 |
+0.00% |
EFSF 1,875% 23/05/2023 (EUR) |
107.74 |
107.79 |
-0.05% |
EFSF 2,25% 05/09/2022 (EUR) |
107.4 |
107.41 |
-0.01% |
ENI 1,75% 18/01/2024 (EUR) |
106.935 |
107.0 |
-0.06% |
GazCapital 8,625% 28/04/2034 (USD) |
148.134 |
147.863 |
+0.18% |
GiePsaTresor 6% 19/09/2033 (EUR) |
145.845 |
145.98 |
-0.09% |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
102.3 |
102.32 |
-0.02% |
HornbachBau 3,875% 15/02/2020 (EUR) |
100.669 |
100.68 |
-0.01% |
KfWA 2% 02/05/2025 (USD) |
100.825 |
100.985 |
-0.16% |
Lafarge 4,75% 23/03/2020 (EUR) |
101.295 |
101.3 |
-0.00% |
Luxembourg 2,125% 10/07/2023 (EUR) |
109.524 |
109.531 |
-0.01% |
Luxembourg 2,25% 19/03/2028 (EUR) |
120.472 |
120.414 |
+0.05% |
Luxembourg 2,25% 21/03/2022 (EUR) |
106.495 |
106.525 |
-0.03% |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
Luxembourg 3,375% 18/05/2020 (EUR) |
101.65 |
101.655 |
-0.00% |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
35.375 |
35.261 |
+0.32% |
McDonalds 2% 01/06/2023 (EUR) |
107.262 |
107.266 |
-0.00% |
MüchenerRückGes 6% 26/05/2041 (EUR) |
108.641 |
108.676 |
-0.03% |
NBFinanceLtd FRN 07/02/2035 (EUR) |
93.0 |
93.666 |
-0.71% |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.021 |
100.976 |
+0.04% |
NovoBanco 100 09/04/2052 (EUR) |
22.976 |
22.981 |
-0.02% |
NovoBanco 3,5% 02/01/2043 (EUR) |
97.516 |
97.404 |
+0.12% |
OMV 6,25% pp (EUR) |
127.5 |
127.42 |
+0.06% |
Pemex 6,5% 02/06/2041 (USD) |
98.733 |
98.334 |
+0.41% |
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) |
108.026 |
107.967 |
+0.05% |
Portugal 5,125% 15/10/2024 (USD) |
112.792 |
112.788 |
+0.00% |
RWE 3,5% 21/04/2075 (EUR) |
109.98 |
109.875 |
+0.10% |
RWE 6,625% 30/07/2075 (USD) |
113.94 |
113.925 |
+0.01% |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
120.197 |
120.201 |
-0.00% |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
118.396 |
118.394 |
+0.00% |
Sanofi 1,75% 10/09/2026 (EUR) |
111.415 |
111.56 |
-0.13% |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.991 |
101.994 |
-0.00% |
SüdzuckIntlFin FRN pp (EUR) |
82.545 |
81.384 |
+1.43% |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
117.654 |
117.556 |
+0.08% |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
149.726 |
149.456 |
+0.18% |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
101.435 |
101.375 |
+0.06% |
Turkey 7,375% 05/02/2025 (USD) |
108.349 |
108.255 |
+0.09% |
VWIntlFin 4,625% pp (EUR) |
114.025 |
113.91 |
+0.10% |
VWIntlFin 5,125% pp (EUR) |
113.765 |
113.651 |
+0.10% |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
170.389 |
170.287 |
+0.06% |
YPF 8,5% 28/07/2025 Reg S (USD) |
83.631 |
83.344 |
+0.34% |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
118.19 |
118.25 |
-0.05% |