| AirbusFinan 2,375% 02/04/2024 (EUR) |
107.146 |
107.024 |
+0.11% |
| Astaldi 7,125% 01/12/2020 (EUR) |
8.832 |
8.935 |
-1.15% |
| BASF 2,5% 22/01/2024 (EUR) |
108.292 |
108.278 |
+0.01% |
| BNGBank 4,375% 16/02/2021 (USD) |
102.086 |
102.109 |
-0.02% |
| BarclaysBank FRN pp (EUR) |
80.0 |
80.0 |
+0.00% |
| Bayer 1,875% 25/01/2021 (EUR) |
100.494 |
100.405 |
+0.09% |
| Bayer 2,375% 02/04/2075 (EUR) |
101.38 |
100.635 |
+0.74% |
| BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
| Bombardier 6,125% 15/05/2021 (EUR) |
98.05 |
98.768 |
-0.73% |
| Bouygues 3,625% 16/01/2023 (EUR) |
109.241 |
109.191 |
+0.05% |
| CasinoGuichardP FRN pp (EUR) |
24.822 |
24.633 |
+0.77% |
| CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
100.1 |
100.088 |
+0.01% |
| Colombia 8,375% 15/02/2027 (USD) |
110.0 |
112.0 |
-1.79% |
| Daimler 2% 25/06/2021 (EUR) |
101.905 |
101.861 |
+0.04% |
| DeutscheBank 2,2% 17/11/2020 (USD) |
99.595 |
99.605 |
-0.01% |
| DtscheLufthansa 5,125% 12/08/2075 (EUR) |
81.575 |
82.0 |
-0.52% |
| EFSF 1,875% 23/05/2023 (EUR) |
106.91 |
106.955 |
-0.04% |
| EFSF 2,25% 05/09/2022 (EUR) |
105.975 |
106.0 |
-0.02% |
| ENI 1,75% 18/01/2024 (EUR) |
105.983 |
105.919 |
+0.06% |
| GazCapital 8,625% 28/04/2034 (USD) |
155.77 |
155.611 |
+0.10% |
| GiePsaTresor 6% 19/09/2033 (EUR) |
138.787 |
138.854 |
-0.05% |
| KfWA 2% 02/05/2025 (USD) |
107.585 |
107.882 |
-0.28% |
| Luxembourg 2,125% 10/07/2023 (EUR) |
108.141 |
108.136 |
+0.00% |
| Luxembourg 2,25% 19/03/2028 (EUR) |
120.676 |
120.906 |
-0.19% |
| Luxembourg 2,25% 21/03/2022 (EUR) |
104.66 |
104.661 |
-0.00% |
| 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) |
105.961 |
105.919 |
+0.04% |
| MüchenerRückGes 6% 26/05/2041 (EUR) |
104.276 |
104.266 |
+0.01% |
| NBFinanceLtd FRN 07/02/2035 (EUR) |
82.0 |
82.315 |
-0.38% |
| NordRheinWFalen 2,375% 16/09/2021 (USD) |
102.306 |
102.328 |
-0.02% |
| NovoBanco 100 09/04/2052 (EUR) |
19.109 |
19.209 |
-0.52% |
| NovoBanco 3,5% 02/01/2043 (EUR) |
80.298 |
80.352 |
-0.07% |
| OMV 6,25% pp (EUR) |
119.24 |
119.18 |
+0.05% |
| Pemex 6,5% 02/06/2041 (USD) |
84.458 |
83.363 |
+1.31% |
| 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) |
111.168 |
111.156 |
+0.01% |
| Portugal 5,125% 15/10/2024 (USD) |
116.632 |
116.672 |
-0.03% |
| RWE 3,5% 21/04/2075 (EUR) |
106.227 |
106.201 |
+0.02% |
| RWE 6,625% 30/07/2075 (USD) |
114.447 |
114.398 |
+0.04% |
| RaiffeisenBkInt 6% 16/10/2023 (EUR) |
113.306 |
113.15 |
+0.14% |
| RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
| SNSNCF 4,875% 12/06/2023 (EUR) |
114.757 |
114.792 |
-0.03% |
| Sanofi 1,75% 10/09/2026 (EUR) |
111.14 |
111.089 |
+0.05% |
| StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.139 |
101.123 |
+0.02% |
| SüdzuckIntlFin FRN pp (EUR) |
80.836 |
80.573 |
+0.33% |
| TelecomItaliaCa 7,2% 18/07/2036 (USD) |
132.085 |
132.35 |
-0.20% |
| TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
146.788 |
146.825 |
-0.03% |
| Thyssenkrupp 2,5% 25/02/2025 (EUR) |
97.715 |
96.058 |
+1.73% |
| Turkey 7,375% 05/02/2025 (USD) |
102.57 |
101.06 |
+1.49% |
| VWIntlFin 4,625% pp (EUR) |
107.725 |
106.946 |
+0.73% |
| VWIntlFin 5,125% pp (EUR) |
106.23 |
106.631 |
-0.38% |
| Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
| VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
168.868 |
168.993 |
-0.07% |
| YPF 8,5% 28/07/2025 Reg S (USD) |
84.924 |
86.577 |
-1.91% |
| ØRSTED A/S 6,25% 26/06/3013 (EUR) |
114.094 |
114.001 |
+0.08% |
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