| AXA 5,25% 16/04/2040 (EUR) |
98.86 |
99.99 |
-1.13% |
| AirbusFinan 2,375% 02/04/2024 (EUR) |
103.709 |
103.93 |
-0.21% |
| Astaldi 7,125% 01/12/2020 (EUR) |
8.111 |
8.092 |
+0.23% |
| BASF 2,5% 22/01/2024 (EUR) |
106.013 |
106.225 |
-0.20% |
| BNGBank 4,375% 16/02/2021 (USD) |
103.214 |
103.276 |
-0.06% |
| BarclaysBank FRN pp (EUR) |
94.0 |
93.8 |
+0.21% |
| Bayer 1,875% 25/01/2021 (EUR) |
100.681 |
100.675 |
+0.01% |
| Bayer 2,375% 02/04/2075 (EUR) |
94.766 |
94.601 |
+0.17% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
85.507 |
86.091 |
-0.68% |
| Bouygues 3,625% 16/01/2023 (EUR) |
108.063 |
108.226 |
-0.15% |
| CasinoGuichardP FRN pp (EUR) |
26.723 |
27.051 |
-1.21% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
76.954 |
77.05 |
-0.12% |
| Colombia 8,375% 15/02/2027 (USD) |
112.0 |
103.5 |
+8.21% |
| Daimler 2% 25/06/2021 (EUR) |
100.627 |
100.63 |
-0.00% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
98.4 |
98.38 |
+0.02% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
70.581 |
70.845 |
-0.37% |
| EFSF 1,875% 23/05/2023 (EUR) |
107.005 |
107.035 |
-0.03% |
| EFSF 2,25% 05/09/2022 (EUR) |
106.495 |
106.485 |
+0.01% |
| ENI 1,75% 18/01/2024 (EUR) |
102.029 |
102.3 |
-0.26% |
| GazCapital 8,625% 28/04/2034 (USD) |
141.562 |
138.871 |
+1.94% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
110.0 |
108.849 |
+1.06% |
| KfWA 2% 02/05/2025 (USD) |
106.535 |
106.595 |
-0.06% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
108.634 |
108.527 |
+0.10% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
119.977 |
119.851 |
+0.11% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
105.528 |
105.507 |
+0.02% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| Luxembourg 3,375% 18/05/2020 (EUR) |
100.417 |
100.439 |
-0.02% |
| MOBY 7,75% 15/02/2023 Reg S (EUR) |
33.75 |
|
+0.00% |
| McDonalds 2% 01/06/2023 (EUR) |
103.433 |
103.624 |
-0.18% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
104.726 |
104.703 |
+0.02% |
| NBFinanceLtd FRN 07/02/2035 (EUR) |
84.968 |
83.97 |
+1.19% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
102.62 |
102.627 |
-0.01% |
| NovoBanco 100 09/04/2052 (EUR) |
21.755 |
23.184 |
-6.16% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
84.301 |
83.647 |
+0.78% |
| OMV 6,25% pp (EUR) |
108.123 |
107.733 |
+0.36% |
| Pemex 6,5% 02/06/2041 (USD) |
64.985 |
61.209 |
+6.17% |
| 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) |
106.579 |
106.426 |
+0.14% |
| Portugal 5,125% 15/10/2024 (USD) |
113.029 |
113.058 |
-0.03% |
| RWE 3,5% 21/04/2075 (EUR) |
99.547 |
99.586 |
-0.04% |
| RWE 6,625% 30/07/2075 (USD) |
105.227 |
103.946 |
+1.23% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
106.768 |
106.734 |
+0.03% |
| RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
| SNSNCF 4,875% 12/06/2023 (EUR) |
116.203 |
116.251 |
-0.04% |
| Sanofi 1,75% 10/09/2026 (EUR) |
107.155 |
107.03 |
+0.12% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
98.794 |
98.778 |
+0.02% |
| SüdzuckIntlFin FRN pp (EUR) |
70.33 |
69.393 |
+1.35% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
103.73 |
106.0 |
-2.14% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
131.724 |
131.962 |
-0.18% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
87.538 |
87.536 |
+0.00% |
| Turkey 7,375% 05/02/2025 (USD) |
94.445 |
95.588 |
-1.20% |
| VWIntlFin 4,625% pp (EUR) |
93.201 |
93.566 |
-0.39% |
| VWIntlFin 5,125% pp (EUR) |
99.044 |
100.5 |
-1.45% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
155.139 |
156.327 |
-0.76% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
49.854 |
57.911 |
-13.91% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
104.84 |
100.0 |
+4.84% |
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