AXA 5,25% 16/04/2040 (EUR) |
101.831 |
102.5 |
-0.65% |
AirbusFinan 2,375% 02/04/2024 (EUR) |
109.427 |
109.446 |
-0.02% |
Astaldi 7,125% 01/12/2020 (EUR) |
18.033 |
18.055 |
-0.12% |
BASF 2,5% 22/01/2024 (EUR) |
109.86 |
109.853 |
+0.01% |
BNGBank 4,375% 16/02/2021 (USD) |
102.951 |
103.009 |
-0.06% |
BarclaysBank 4,75% pp (EUR) |
99.478 |
99.244 |
+0.24% |
Bayer 1,875% 25/01/2021 (EUR) |
101.815 |
101.815 |
+0.00% |
Bayer 2,375% 02/04/2075 (EUR) |
102.185 |
102.045 |
+0.14% |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
Bombardier 6,125% 15/05/2021 (EUR) |
104.285 |
104.305 |
-0.02% |
Bouygues 3,625% 16/01/2023 (EUR) |
111.897 |
111.896 |
+0.00% |
CasinoGuichardP FRN pp (EUR) |
38.541 |
38.42 |
+0.31% |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
95.599 |
95.499 |
+0.10% |
Colombia 8,375% 15/02/2027 (USD) |
123.0 |
124.55 |
-1.24% |
Daimler 2% 25/06/2021 (EUR) |
103.279 |
103.235 |
+0.04% |
DeutscheBank 2,2% 17/11/2020 (USD) |
98.73 |
98.71 |
+0.02% |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
105.395 |
105.36 |
+0.03% |
EFSF 1,875% 23/05/2023 (EUR) |
107.785 |
107.81 |
-0.02% |
EFSF 2,25% 05/09/2022 (EUR) |
107.466 |
107.47 |
-0.00% |
ENI 1,75% 18/01/2024 (EUR) |
107.055 |
107.045 |
+0.01% |
GazCapital 8,625% 28/04/2034 (USD) |
147.048 |
146.894 |
+0.10% |
GiePsaTresor 6% 19/09/2033 (EUR) |
145.3 |
145.716 |
-0.29% |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
102.449 |
102.44 |
+0.01% |
HornbachBau 3,875% 15/02/2020 (EUR) |
100.765 |
100.776 |
-0.01% |
KfWA 2% 02/05/2025 (USD) |
101.28 |
101.43 |
-0.15% |
Lafarge 4,75% 23/03/2020 (EUR) |
101.345 |
101.365 |
-0.02% |
Luxembourg 2,125% 10/07/2023 (EUR) |
109.442 |
109.473 |
-0.03% |
Luxembourg 2,25% 19/03/2028 (EUR) |
120.236 |
120.206 |
+0.03% |
Luxembourg 2,25% 21/03/2022 (EUR) |
106.575 |
106.57 |
+0.00% |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
Luxembourg 3,375% 18/05/2020 (EUR) |
101.715 |
101.72 |
-0.00% |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
35.192 |
35.156 |
+0.10% |
McDonalds 2% 01/06/2023 (EUR) |
107.168 |
107.177 |
-0.01% |
MüchenerRückGes 6% 26/05/2041 (EUR) |
108.668 |
108.675 |
-0.01% |
NBFinanceLtd FRN 07/02/2035 (EUR) |
93.648 |
93.632 |
+0.02% |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
100.966 |
101.043 |
-0.08% |
NovoBanco 100 09/04/2052 (EUR) |
23.128 |
23.122 |
+0.03% |
NovoBanco 3,5% 02/01/2043 (EUR) |
97.78 |
97.876 |
-0.10% |
OMV 6,25% pp (EUR) |
127.16 |
127.11 |
+0.04% |
Pemex 6,5% 02/06/2041 (USD) |
97.524 |
96.73 |
+0.82% |
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) |
107.945 |
107.97 |
-0.02% |
Portugal 5,125% 15/10/2024 (USD) |
112.945 |
112.958 |
-0.01% |
RWE 3,5% 21/04/2075 (EUR) |
109.755 |
109.695 |
+0.05% |
RWE 6,625% 30/07/2075 (USD) |
113.82 |
113.79 |
+0.03% |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
120.192 |
120.195 |
-0.00% |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
118.332 |
118.339 |
-0.01% |
Sanofi 1,75% 10/09/2026 (EUR) |
111.525 |
111.455 |
+0.06% |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.905 |
101.883 |
+0.02% |
SüdzuckIntlFin FRN pp (EUR) |
80.772 |
80.419 |
+0.44% |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
117.355 |
117.111 |
+0.21% |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
148.783 |
148.583 |
+0.13% |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
101.179 |
101.174 |
+0.00% |
Turkey 7,375% 05/02/2025 (USD) |
108.522 |
108.412 |
+0.10% |
VWIntlFin 4,625% pp (EUR) |
113.455 |
113.18 |
+0.24% |
VWIntlFin 5,125% pp (EUR) |
113.505 |
113.4 |
+0.09% |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
169.558 |
169.702 |
-0.08% |
YPF 8,5% 28/07/2025 Reg S (USD) |
82.145 |
82.321 |
-0.21% |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
117.744 |
117.9 |
-0.13% |