AirbusFinan 2,375% 02/04/2024 (EUR) |
106.643 |
106.704 |
-0.06% |
BASF 2,5% 22/01/2024 (EUR) |
107.12 |
107.156 |
-0.03% |
BarclaysBank FRN pp (EUR) |
94.469 |
94.499 |
-0.03% |
Bayer 2,375% 02/04/2075 (EUR) |
101.465 |
102.079 |
-0.60% |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
Bombardier 6,125% 15/05/2021 (EUR) |
100.582 |
100.432 |
+0.15% |
Bouygues 3,625% 16/01/2023 (EUR) |
107.432 |
107.463 |
-0.03% |
CasinoGuichardP FRN pp (EUR) |
37.687 |
37.663 |
+0.06% |
Colombia 8,375% 15/02/2027 (USD) |
119.69 |
118.8 |
+0.75% |
Daimler 2% 25/06/2021 (EUR) |
101.213 |
100.725 |
+0.48% |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
94.16 |
93.75 |
+0.44% |
EFSF 1,875% 23/05/2023 (EUR) |
105.605 |
105.625 |
-0.02% |
EFSF 2,25% 05/09/2022 (EUR) |
104.42 |
104.435 |
-0.01% |
ENI 1,75% 18/01/2024 (EUR) |
105.395 |
105.444 |
-0.05% |
GazCapital 8,625% 28/04/2034 (USD) |
145.875 |
146.395 |
-0.36% |
GiePsaTresor 6% 19/09/2033 (EUR) |
151.14 |
151.21 |
-0.05% |
KfWA 2% 02/05/2025 (USD) |
105.47 |
105.655 |
-0.18% |
Luxembourg 2,125% 10/07/2023 (EUR) |
106.567 |
106.61 |
-0.04% |
Luxembourg 2,25% 19/03/2028 (EUR) |
118.217 |
118.379 |
-0.14% |
Luxembourg 2,25% 21/03/2022 (EUR) |
103.084 |
103.098 |
-0.01% |
Luxembourg 2,75% 20/08/2043 (EUR) |
154.05 |
143.669 |
+7.23% |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
25.2 |
24.0 |
+5.00% |
McDonalds 2% 01/06/2023 (EUR) |
104.925 |
104.964 |
-0.04% |
MüchenerRückGes 6% 26/05/2041 (EUR) |
101.276 |
101.295 |
-0.02% |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.116 |
101.121 |
-0.00% |
NovoBanco 100 09/04/2052 (EUR) |
19.484 |
19.49 |
-0.03% |
NovoBanco 3,5% 02/01/2043 (EUR) |
87.803 |
87.797 |
+0.01% |
OMV 6,25% pp (EUR) |
122.265 |
122.43 |
-0.13% |
Pemex 6,5% 02/06/2041 (USD) |
88.729 |
89.977 |
-1.39% |
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) |
109.933 |
110.134 |
-0.18% |
Portugal 5,125% 15/10/2024 (USD) |
115.213 |
115.277 |
-0.06% |
RWE 3,5% 21/04/2075 (EUR) |
107.115 |
107.295 |
-0.17% |
RWE 6,625% 30/07/2075 (USD) |
116.085 |
116.145 |
-0.05% |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
115.102 |
115.11 |
-0.01% |
RussianFed 7,5% 31/03/2030 (USD) |
115.019 |
115.326 |
-0.27% |
SNSNCF 4,875% 12/06/2023 (EUR) |
111.928 |
111.963 |
-0.03% |
Sanofi 1,75% 10/09/2026 (EUR) |
110.12 |
110.18 |
-0.05% |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
100.92 |
100.989 |
-0.07% |
SüdzuckIntlFin FRN pp (EUR) |
78.714 |
78.895 |
-0.23% |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
128.575 |
128.71 |
-0.10% |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
146.721 |
147.578 |
-0.58% |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
102.335 |
102.32 |
+0.01% |
Turkey 7,375% 05/02/2025 (USD) |
110.09 |
110.26 |
-0.15% |
VWIntlFin 4,625% pp (EUR) |
110.835 |
111.279 |
-0.40% |
VWIntlFin 5,125% pp (EUR) |
109.15 |
109.345 |
-0.18% |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
165.284 |
165.949 |
-0.40% |
YPF 8,5% 28/07/2025 Reg S (USD) |
70.659 |
70.991 |
-0.47% |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
113.47 |
113.53 |
-0.05% |