AirFranceKLM 6,75% 27/10/2016 (EUR) |
108.275 |
107.965 |
+0.29% |
Altice 7,25% 15/05/2022 (EUR) |
104.864 |
105.006 |
-0.14% |
ArcelorMittal 4,5% 29/03/2018 (EUR) |
112.298 |
112.33 |
-0.03% |
BayerLB 5,75% 23/10/2017 (EUR) |
107.593 |
107.788 |
-0.18% |
BayerLB FRN 07/02/2019 (EUR) |
92.69 |
93.006 |
-0.34% |
BcDelleMarche FRN 01/06/2017 (EUR) |
55.0 |
52.833 |
+4.10% |
BEI 3,875% 15/10/2016 (EUR) |
106.31 |
106.325 |
-0.01% |
BEI 5,125% 30/05/2017 (USD) |
109.284 |
109.114 |
+0.16% |
Belgacom 4,375% 23/11/2016 (EUR) |
107.047 |
107.103 |
-0.05% |
Bertelsmann 4,75% 26/09/2016 (EUR) |
106.93 |
106.964 |
-0.03% |
BkNedGem 4% 15/05/2015 (NOK) |
100.426 |
100.495 |
-0.07% |
BMWFinance 1,5% 05/06/2018 (EUR) |
103.863 |
103.856 |
+0.01% |
BNPParibas 4,875% pp (EUR) |
102.255 |
102.266 |
-0.01% |
BNPParibas 5,875% 04/12/2019 (NZD) |
105.5 |
105.0 |
+0.48% |
BPCE 9,25% pp (EUR) |
101.375 |
100.878 |
+0.49% |
Colombia 8,375% 15/02/2027 (USD) |
128.5 |
129.0 |
-0.39% |
CreditAgricole 5,971% 01/02/2018 (EUR) |
115.103 |
115.136 |
-0.03% |
CreditSuisseAG 5,125% 18/09/2017 (EUR) |
112.217 |
112.282 |
-0.06% |
Danone 5,5% 06/05/2015 (EUR) |
100.75 |
100.767 |
-0.02% |
DeutscheBank 2,2% 17/11/2020 (USD) |
99.35 |
96.25 |
+3.22% |
DongEnergy 6,25% 26/06/3013 (EUR) |
120.0 |
120.206 |
-0.17% |
EDF 5,5% 25/10/2016 (EUR) |
108.714 |
108.748 |
-0.03% |
EfestoEnergy2 6,5% 25/02/2020 (EUR) |
100.0 |
100.0 |
+0.00% |
EFSF 2,625% 02/05/2019 (EUR) |
111.165 |
111.323 |
-0.14% |
EFSF 2,75% 18/07/2016 (EUR) |
103.859 |
103.88 |
-0.02% |
EksportFin 5,5% 26/06/2017 (USD) |
106.975 |
107.14 |
-0.15% |
ElecCaracas 8,5% 10/04/2018 (USD) |
38.5 |
40.0 |
-3.75% |
EnergieBadWürtt 7,375% 02/04/2072 (EUR) |
111.2 |
111.191 |
+0.01% |
ENI 3,75% 27/06/2019 (EUR) |
113.566 |
113.753 |
-0.16% |
ENI 5% 28/01/2016 (EUR) |
104.126 |
104.161 |
-0.03% |
EONIntlFinance 5,25% 08/09/2015 (EUR) |
102.473 |
102.493 |
-0.02% |
GazCapital 8,625% 28/04/2034 (USD) |
100.71 |
101.079 |
-0.37% |
GDFSuez 6,875% 24/01/2019 (EUR) |
125.053 |
125.141 |
-0.07% |
GiePsaTresor 6% 19/09/2033 (EUR) |
120.0 |
127.0 |
-5.51% |
HeidelbDruckma 9,25% 15/04/2018 (EUR) |
104.696 |
104.242 |
+0.44% |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
130.846 |
131.066 |
-0.17% |
Heineken 4,625% 10/10/2016 (EUR) |
106.879 |
106.881 |
-0.00% |
Kerling 10,625% 01/02/2017 (EUR) |
101.5 |
101.784 |
-0.28% |
KfWA 4,5% 16/07/2018 (USD) |
110.348 |
110.381 |
-0.03% |
Lafarge 4,75% 23/03/2020 (EUR) |
116.789 |
117.609 |
-0.70% |
Lafarge 6,125% 28/05/2015 (EUR) |
101.131 |
101.054 |
+0.08% |
Lafarge 7,625% 24/11/2016 (EUR) |
113.141 |
113.219 |
-0.07% |
Luxembourg 2,125% 10/07/2023 (EUR) |
116.432 |
116.166 |
+0.23% |
Luxembourg 2,25% 19/03/2028 (EUR) |
122.856 |
122.827 |
+0.02% |
Luxembourg 2,25% 21/03/2022 (EUR) |
115.115 |
115.125 |
-0.01% |
Luxembourg 2,75% 20/08/2043 (EUR) |
139.794 |
138.495 |
+0.94% |
Luxembourg 3,375% 18/05/2020 (EUR) |
117.548 |
117.666 |
-0.10% |
McDonalds 4,25% 10/06/2016 (EUR) |
105.088 |
105.129 |
-0.04% |
MPSCapitalTrust Acts préf. FRN pp (EUR) |
79.0 |
79.0 |
+0.00% |
NatlAustraliaBk 5,5% 20/05/2015 (EUR) |
100.985 |
100.98 |
+0.01% |
Nordex 6,375% 12/04/2016 (EUR) |
105.554 |
105.554 |
+0.00% |
Nyrstar 5,375% 11/05/2016 (EUR) |
102.45 |
102.5 |
-0.05% |
Nyrstar 5,5% 09/04/2015 (EUR) |
100.003 |
100.024 |
-0.02% |
NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
104.49 |
104.046 |
+0.43% |
Orange 4,75% 21/02/2017 (EUR) |
108.685 |
108.789 |
-0.10% |
Orange 5,625% 22/05/2018 (EUR) |
116.614 |
116.747 |
-0.11% |
PetroVenezuela 12,75% 17/02/2022 (USD) |
44.817 |
41.5 |
+7.99% |
PetroVenezuela 5,375% 12/04/2027 (USD) |
35.5 |
32.515 |
+9.18% |
PetroVenezuela 5,5% 12/04/2037 (USD) |
33.0 |
34.9 |
-5.44% |
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) |
92.0 |
91.655 |
+0.38% |
RussianFed 7,5% 31/03/2030 (USD) |
108.54 |
108.865 |
-0.30% |
RWEFinance 6,625% 31/01/2019 (EUR) |
123.509 |
123.61 |
-0.08% |
SiemensFinancie 5,25% 14/09/2066 (EUR) |
106.482 |
106.51 |
-0.03% |
TakkoLuxembour2 9,875% 15/04/2019 (EUR) |
36.689 |
37.823 |
-3.00% |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
113.276 |
113.99 |
-0.63% |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
151.598 |
152.967 |
-0.90% |
Turkey 7,375% 05/02/2025 (USD) |
122.843 |
122.238 |
+0.49% |
UCB 5,75% 10/12/2016 (EUR) |
108.638 |
108.747 |
-0.10% |
UE 2,5% 04/12/2015 (EUR) |
101.865 |
101.878 |
-0.01% |
Venezuela 11,75% 21/10/2026 (USD) |
39.75 |
41.4 |
-3.99% |
VestasWindSyst 4,625% 23/03/2015 (EUR) |
100.043 |
100.071 |
-0.03% |
VWIntlFin 5,125% pp (EUR) |
117.836 |
119.25 |
-1.19% |
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