XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
105.556 |
105.582 |
-0.02% |
105.231 |
105.609 |
105.512 |
105.609 |
XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
110.009 |
110.086 |
-0.07% |
108.331 |
110.086 |
109.475 |
110.086 |
XS1061642317 |
AlticeLux 7,25% 15/05/2022 (EUR) |
99.35 |
98.882 |
+0.47% |
91.8 |
99.35 |
98.299 |
99.35 |
XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
28.448 |
27.974 |
+1.69% |
26.405 |
33.78 |
28.448 |
28.448 |
XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
110.818 |
110.891 |
-0.07% |
109.175 |
110.904 |
110.342 |
110.904 |
XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
103.296 |
103.348 |
-0.05% |
103.179 |
103.544 |
103.279 |
103.427 |
FR0010239319 |
BNPParibas 4,875% pp (EUR) |
102.875 |
102.875 |
+0.00% |
102.0 |
103.25 |
102.546 |
103.25 |
XS0214398199 |
BarclaysBank 4,75% pp (EUR) |
91.686 |
91.644 |
+0.05% |
88.669 |
91.686 |
91.165 |
91.686 |
XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
103.065 |
103.077 |
-0.01% |
102.985 |
103.168 |
103.065 |
103.122 |
DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
97.736 |
98.096 |
-0.37% |
93.694 |
98.096 |
96.994 |
98.096 |
BE6228573091 |
Bekaert 5% 06/12/2019 (EUR) |
103.709 |
103.73 |
-0.02% |
103.709 |
105.608 |
103.709 |
103.896 |
XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
104.355 |
104.007 |
+0.33% |
101.495 |
104.54 |
102.84 |
104.54 |
FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
112.437 |
112.427 |
+0.01% |
111.987 |
112.547 |
112.306 |
112.547 |
FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
45.35 |
45.619 |
-0.59% |
38.158 |
46.076 |
45.35 |
45.851 |
XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
100.571 |
100.795 |
-0.22% |
98.155 |
101.694 |
99.929 |
101.479 |
US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
117.158 |
117.175 |
-0.01% |
114.0 |
120.63 |
117.072 |
119.47 |
FR0010814434 |
CreditAgricole 7,875% pp (EUR) |
105.159 |
105.191 |
-0.03% |
105.159 |
105.798 |
105.159 |
105.386 |
DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
104.099 |
104.107 |
-0.01% |
103.918 |
104.267 |
104.04 |
104.181 |
XS0809880445 |
DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
|
|
|
|
XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
95.4 |
95.36 |
+0.04% |
95.04 |
96.05 |
95.15 |
95.5 |
XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
106.17 |
106.23 |
-0.06% |
103.829 |
106.39 |
105.675 |
106.39 |
EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
108.44 |
108.475 |
-0.03% |
107.82 |
108.59 |
108.1 |
108.59 |
EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
108.89 |
108.876 |
+0.01% |
108.77 |
109.175 |
108.858 |
109.01 |
EU000A1G0AR0 |
EFSF 2,625% 02/05/2019 (EUR) |
100.63 |
100.636 |
-0.01% |
100.626 |
101.03 |
100.626 |
100.76 |
XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
105.33 |
105.215 |
+0.11% |
103.265 |
105.33 |
104.5 |
105.33 |
XS0798555537 |
ENI 3,75% 27/06/2019 (EUR) |
101.441 |
101.436 |
+0.00% |
101.436 |
101.94 |
101.436 |
101.551 |
XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
128.0 |
126.505 |
+1.18% |
124.219 |
128.0 |
126.371 |
128.0 |
FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
125.04 |
125.255 |
-0.17% |
117.247 |
125.525 |
123.37 |
125.525 |
XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
108.261 |
108.251 |
+0.01% |
108.251 |
108.983 |
108.251 |
108.419 |
DE000A1R02E0 |
HornbachBau 3,875% 15/02/2020 (EUR) |
103.17 |
103.167 |
+0.00% |
102.809 |
103.261 |
103.167 |
103.261 |
US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
96.108 |
96.329 |
-0.23% |
95.175 |
96.377 |
95.862 |
96.377 |
XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
105.046 |
105.067 |
-0.02% |
105.0 |
105.538 |
105.046 |
105.196 |
LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
110.62 |
110.62 |
+0.00% |
110.485 |
110.991 |
110.572 |
110.785 |
LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
116.715 |
116.715 |
+0.00% |
115.155 |
116.97 |
116.165 |
116.97 |
XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
108.208 |
108.234 |
-0.02% |
108.208 |
108.618 |
108.208 |
108.299 |
LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
104.86 |
104.875 |
-0.01% |
104.855 |
105.434 |
104.855 |
105.02 |
XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
37.139 |
36.618 |
+1.42% |
35.147 |
41.757 |
35.147 |
37.339 |
XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
106.532 |
106.559 |
-0.03% |
105.519 |
106.559 |
106.13 |
106.559 |
XS1284576581 |
MerckFinServ 0,75% 02/09/2019 (EUR) |
100.247 |
100.273 |
-0.03% |
100.247 |
100.353 |
100.247 |
100.292 |
XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
112.003 |
112.075 |
-0.06% |
111.501 |
112.098 |
112.003 |
112.098 |
XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
84.003 |
84.021 |
-0.02% |
84.003 |
86.05 |
84.003 |
85.11 |
XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
99.114 |
99.021 |
+0.09% |
98.831 |
99.266 |
98.981 |
99.211 |
XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
16.16 |
16.156 |
+0.02% |
15.862 |
16.523 |
15.862 |
16.16 |
XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
81.665 |
81.661 |
+0.00% |
81.249 |
81.869 |
81.594 |
81.67 |
XS1107268135 |
NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
24.805 |
24.434 |
+1.52% |
24.236 |
49.932 |
24.236 |
49.932 |
XS1294343337 |
OMV 6,25% pp (EUR) |
117.89 |
118.045 |
-0.13% |
113.884 |
118.64 |
117.66 |
118.64 |
US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
90.586 |
89.024 |
+1.75% |
83.207 |
91.501 |
87.067 |
91.501 |
USP7807HAM71 |
PetroVenezuela 12,75% 17/02/2022 (USD) |
28.7 |
27.0 |
+6.30% |
28.7 |
28.7 |
28.7 |
28.7 |
XS0294364954 |
PetroVenezuela 5,375% 12/04/2027 (USD) |
25.031 |
25.035 |
-0.02% |
14.85 |
25.894 |
25.016 |
25.12 |
XS0294367205 |
PetroVenezuela 5,5% 12/04/2037 (USD) |
25.002 |
25.018 |
-0.06% |
15.02 |
25.983 |
24.914 |
25.183 |
US718286BY27 |
Philippines 4,2% 21/01/2024 (USD) |
104.787 |
104.808 |
-0.02% |
103.194 |
104.824 |
104.767 |
104.824 |
XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
106.392 |
106.273 |
+0.11% |
104.821 |
106.392 |
106.142 |
106.392 |
XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
100.59 |
100.605 |
-0.01% |
96.525 |
100.704 |
99.6 |
100.704 |
XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
103.335 |
103.305 |
+0.03% |
99.135 |
103.335 |
101.565 |
103.335 |
XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
117.177 |
117.167 |
+0.01% |
115.194 |
117.177 |
116.203 |
117.177 |
XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
XS0368361217 |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
120.968 |
120.994 |
-0.02% |
120.488 |
121.265 |
120.488 |
121.156 |
FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
108.267 |
108.342 |
-0.07% |
105.713 |
108.344 |
107.297 |
108.344 |
XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
100.314 |
100.385 |
-0.07% |
99.36 |
100.928 |
99.36 |
100.458 |
XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
77.77 |
77.404 |
+0.47% |
77.113 |
80.52 |
77.113 |
79.705 |
US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
94.97 |
95.239 |
-0.28% |
94.904 |
99.747 |
94.904 |
97.52 |
XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
119.174 |
119.723 |
-0.46% |
119.174 |
125.452 |
119.174 |
120.905 |
DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
100.185 |
100.155 |
+0.03% |
97.38 |
102.437 |
100.081 |
102.437 |
US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
104.385 |
104.237 |
+0.14% |
100.617 |
106.5 |
103.713 |
106.5 |
XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
101.905 |
102.715 |
-0.79% |
97.345 |
102.89 |
101.029 |
102.89 |
XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
107.175 |
107.475 |
-0.28% |
102.275 |
108.35 |
106.46 |
108.35 |
USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
30.75 |
31.622 |
-2.76% |
24.469 |
34.658 |
30.75 |
34.334 |
FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
156.855 |
157.143 |
-0.18% |
151.822 |
157.143 |
155.11 |
157.143 |
USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
98.924 |
98.872 |
+0.05% |
89.891 |
99.529 |
97.839 |
99.529 |
XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
115.05 |
114.985 |
+0.06% |
111.56 |
115.823 |
114.335 |
115.823 |