| AirbusFinan 2,375% 02/04/2024 (EUR) |
107.512 |
107.547 |
-0.03% |
| Astaldi 7,125% 01/12/2020 Reg S (EUR) |
7.1 |
7.18 |
-1.11% |
| BASF 2,5% 22/01/2024 (EUR) |
108.076 |
108.134 |
-0.05% |
| BNGBank 4,375% 16/02/2021 (USD) |
101.246 |
101.255 |
-0.01% |
| BarclaysBank FRN pp (EUR) |
93.86 |
94.453 |
-0.63% |
| Bayer 1,875% 25/01/2021 (EUR) |
100.695 |
100.705 |
-0.01% |
| Bayer 2,375% 02/04/2075 (EUR) |
100.365 |
100.639 |
-0.27% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
99.803 |
99.091 |
+0.72% |
| Bouygues 3,625% 16/01/2023 (EUR) |
108.719 |
108.8 |
-0.07% |
| CasinoGuichardP FRN pp (EUR) |
21.21 |
22.5 |
-5.73% |
| Colombia 8,375% 15/02/2027 (USD) |
119.365 |
119.339 |
+0.02% |
| Daimler 2% 25/06/2021 (EUR) |
101.655 |
101.665 |
-0.01% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
99.655 |
99.665 |
-0.01% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
76.485 |
76.655 |
-0.22% |
| EFSF 1,875% 23/05/2023 (EUR) |
106.64 |
106.645 |
-0.00% |
| EFSF 2,25% 05/09/2022 (EUR) |
105.535 |
105.545 |
-0.01% |
| ENI 1,75% 18/01/2024 (EUR) |
106.142 |
106.179 |
-0.03% |
| GazCapital 8,625% 28/04/2034 (USD) |
151.145 |
151.44 |
-0.19% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
145.109 |
144.941 |
+0.12% |
| KfWA 2% 02/05/2025 (USD) |
107.05 |
106.92 |
+0.12% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
107.765 |
107.795 |
-0.03% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
120.6 |
120.578 |
+0.02% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
104.165 |
104.185 |
-0.02% |
| Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
| MOBY 7,75% 15/02/2023 Reg S (EUR) |
15.5 |
33.75 |
-54.07% |
| McDonalds 2% 01/06/2023 (EUR) |
105.763 |
105.815 |
-0.05% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
103.319 |
103.336 |
-0.02% |
| NBFinanceLtd FRN 07/02/2035 (EUR) |
81.436 |
81.467 |
-0.04% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.842 |
101.854 |
-0.01% |
| NovoBanco 100 09/04/2052 (EUR) |
19.074 |
19.434 |
-1.85% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
83.26 |
83.78 |
-0.62% |
| OMV 6,25% pp (EUR) |
118.475 |
118.397 |
+0.07% |
| Pemex 6,5% 02/06/2041 (USD) |
78.433 |
78.029 |
+0.52% |
| 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) |
111.231 |
111.377 |
-0.13% |
| Portugal 5,125% 15/10/2024 (USD) |
116.886 |
116.822 |
+0.05% |
| RWE 3,5% 21/04/2075 (EUR) |
107.917 |
107.923 |
-0.01% |
| RWE 6,625% 30/07/2075 (USD) |
115.461 |
115.482 |
-0.02% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
114.589 |
114.643 |
-0.05% |
| RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
| SNSNCF 4,875% 12/06/2023 (EUR) |
113.981 |
114.018 |
-0.03% |
| Sanofi 1,75% 10/09/2026 (EUR) |
111.465 |
111.575 |
-0.10% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.397 |
101.421 |
-0.02% |
| SüdzuckIntlFin FRN pp (EUR) |
79.942 |
79.995 |
-0.07% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
128.565 |
129.76 |
-0.92% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
145.587 |
145.645 |
-0.04% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
93.675 |
94.145 |
-0.50% |
| Turkey 7,375% 05/02/2025 (USD) |
103.295 |
104.175 |
-0.84% |
| VWIntlFin 4,625% pp (EUR) |
106.995 |
107.055 |
-0.06% |
| VWIntlFin 5,125% pp (EUR) |
106.78 |
106.88 |
-0.09% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
168.874 |
168.808 |
+0.04% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
64.732 |
64.291 |
+0.69% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
113.6 |
113.641 |
-0.04% |
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