| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
99.35 |
100.077 |
-0.73% |
97.41 |
101.409 |
97.41 |
100.087 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
103.711 |
103.711 |
+0.00% |
103.684 |
109.989 |
103.684 |
103.93 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
8.052 |
8.19 |
-1.69% |
7.782 |
15.897 |
8.052 |
8.201 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
105.954 |
106.02 |
-0.06% |
105.585 |
110.065 |
105.954 |
106.225 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
103.142 |
103.172 |
-0.03% |
102.662 |
103.49 |
103.142 |
103.276 |
| XS0214398199 |
BarclaysBank FRN pp (EUR) |
94.0 |
93.8 |
+0.21% |
93.8 |
100.38 |
|
|
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
100.663 |
100.69 |
-0.03% |
100.115 |
101.725 |
100.225 |
100.693 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
96.516 |
95.846 |
+0.70% |
86.625 |
103.073 |
94.168 |
96.516 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
81.295 |
85.507 |
-4.93% |
81.295 |
106.76 |
81.295 |
86.266 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
107.889 |
107.947 |
-0.05% |
107.889 |
111.592 |
107.889 |
108.226 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
26.733 |
26.723 |
+0.04% |
25.146 |
38.641 |
26.723 |
27.051 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
80.479 |
80.452 |
+0.03% |
70.765 |
100.011 |
76.954 |
80.479 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
112.0 |
103.5 |
+8.21% |
102.0 |
124.0 |
|
|
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
100.561 |
100.607 |
-0.05% |
100.561 |
103.145 |
100.561 |
100.671 |
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
98.41 |
98.39 |
+0.02% |
98.35 |
99.93 |
98.38 |
98.41 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
72.691 |
71.004 |
+2.38% |
59.9 |
106.13 |
69.565 |
72.691 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
106.765 |
106.795 |
-0.03% |
106.673 |
108.135 |
106.758 |
107.098 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
106.28 |
106.32 |
-0.04% |
106.253 |
107.342 |
106.275 |
106.538 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
101.852 |
101.93 |
-0.08% |
101.852 |
107.455 |
101.852 |
102.3 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
145.823 |
144.699 |
+0.78% |
126.041 |
155.056 |
137.899 |
145.823 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
110.0 |
108.849 |
+1.06% |
108.774 |
153.965 |
|
|
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
106.078 |
105.988 |
+0.08% |
101.075 |
107.217 |
105.988 |
106.708 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
108.339 |
108.439 |
-0.09% |
108.339 |
109.778 |
108.339 |
108.634 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
119.229 |
119.339 |
-0.09% |
119.227 |
123.191 |
119.229 |
120.019 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
105.341 |
105.421 |
-0.08% |
105.341 |
106.422 |
105.341 |
105.568 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
100.363 |
100.4 |
-0.04% |
100.208 |
101.424 |
100.363 |
100.458 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
33.75 |
|
+0.00% |
33.75 |
33.75 |
|
|
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
103.403 |
103.422 |
-0.02% |
103.32 |
107.246 |
103.403 |
103.624 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
104.894 |
104.915 |
-0.02% |
104.601 |
108.349 |
104.703 |
104.915 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
85.136 |
84.0 |
+1.35% |
78.9 |
97.99 |
80.53 |
85.136 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
102.564 |
102.533 |
+0.03% |
101.033 |
102.734 |
102.533 |
102.631 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
21.755 |
23.184 |
-6.16% |
21.755 |
24.737 |
|
|
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
84.451 |
84.411 |
+0.05% |
83.647 |
99.726 |
83.647 |
84.667 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
109.861 |
108.836 |
+0.94% |
99.0 |
128.245 |
107.733 |
109.861 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
63.937 |
64.146 |
-0.33% |
61.209 |
103.722 |
61.209 |
64.985 |
| USP7807HAM71 |
PetroVenezuela 12,75% 17/02/2022 (USD) |
28.7 |
27.0 |
+6.30% |
|
|
|
|
| XS0294364954 |
PetroVenezuela 5,375% 12/04/2027 (USD) |
13.933 |
13.933 |
+0.00% |
|
|
|
|
| XS0294367205 |
PetroVenezuela 5,5% 12/04/2037 (USD) |
13.93 |
13.93 |
+0.00% |
|
|
|
|
| US718286BY27 |
Philippines 4,2% 21/01/2024 (USD) |
106.664 |
106.658 |
+0.01% |
100.638 |
109.475 |
106.138 |
106.664 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
112.882 |
112.851 |
+0.03% |
111.144 |
115.605 |
112.851 |
113.122 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
100.228 |
100.111 |
+0.12% |
96.87 |
110.595 |
99.189 |
100.228 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
104.302 |
105.227 |
-0.88% |
102.064 |
115.005 |
104.302 |
104.302 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
107.242 |
107.2 |
+0.04% |
106.579 |
119.929 |
106.682 |
107.242 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNSNCF 4,875% 12/06/2023 (EUR) |
115.755 |
116.006 |
-0.22% |
115.755 |
117.983 |
115.755 |
116.526 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
107.293 |
107.292 |
+0.00% |
104.731 |
112.525 |
106.685 |
107.417 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
98.903 |
98.912 |
-0.01% |
97.837 |
102.526 |
98.693 |
98.912 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
70.542 |
70.5 |
+0.06% |
62.9 |
90.389 |
69.393 |
73.0 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
105.425 |
104.225 |
+1.15% |
98.75 |
130.387 |
102.74 |
106.955 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
133.815 |
133.358 |
+0.34% |
113.554 |
158.261 |
131.724 |
133.815 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
92.063 |
91.417 |
+0.71% |
73.315 |
104.255 |
87.259 |
92.063 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
94.26 |
94.177 |
+0.09% |
91.546 |
113.055 |
91.546 |
97.485 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
96.62 |
95.777 |
+0.88% |
86.227 |
114.202 |
92.941 |
96.62 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
100.403 |
100.081 |
+0.32% |
92.0 |
113.685 |
98.969 |
100.99 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
|
|
|
|
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
153.531 |
153.854 |
-0.21% |
153.173 |
174.679 |
153.531 |
156.327 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
47.798 |
48.381 |
-1.21% |
47.798 |
95.0 |
47.798 |
49.219 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
104.84 |
100.0 |
+4.84% |
95.1 |
118.999 |
|
|
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