| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
101.2 |
101.205 |
-0.00% |
101.189 |
101.409 |
101.189 |
101.409 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
109.464 |
109.426 |
+0.03% |
109.313 |
109.6 |
109.313 |
109.6 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
14.617 |
15.026 |
-2.72% |
14.484 |
15.897 |
14.484 |
15.897 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
109.702 |
109.653 |
+0.04% |
109.571 |
109.848 |
109.571 |
109.848 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
102.765 |
102.763 |
+0.00% |
102.763 |
102.871 |
102.763 |
102.871 |
| XS0214398199 |
BarclaysBank 4,75% pp (EUR) |
98.741 |
97.5 |
+1.27% |
97.5 |
99.937 |
97.5 |
99.937 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
101.55 |
101.61 |
-0.06% |
101.55 |
101.725 |
101.55 |
101.725 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
102.99 |
102.78 |
+0.20% |
102.0 |
102.99 |
102.0 |
102.99 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
104.5 |
104.559 |
-0.06% |
104.5 |
105.83 |
104.5 |
105.83 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
111.333 |
111.302 |
+0.03% |
111.3 |
111.592 |
111.3 |
111.592 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
36.707 |
38.641 |
-5.00% |
36.053 |
38.641 |
36.053 |
38.641 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
100.011 |
99.913 |
+0.10% |
98.563 |
100.011 |
98.563 |
100.011 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
124.0 |
123.0 |
+0.81% |
124.0 |
124.0 |
124.0 |
124.0 |
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
103.014 |
102.98 |
+0.03% |
102.96 |
103.145 |
102.96 |
103.145 |
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
98.87 |
98.86 |
+0.01% |
98.84 |
98.87 |
98.84 |
98.87 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
105.34 |
105.695 |
-0.34% |
105.108 |
106.13 |
105.108 |
106.13 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
107.57 |
107.57 |
+0.00% |
107.51 |
107.71 |
107.51 |
107.71 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
107.13 |
107.14 |
-0.01% |
107.12 |
107.283 |
107.12 |
107.283 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
106.94 |
106.91 |
+0.03% |
106.815 |
107.145 |
106.815 |
107.145 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
152.438 |
151.95 |
+0.32% |
150.25 |
152.438 |
150.25 |
152.438 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
150.905 |
150.13 |
+0.52% |
145.495 |
150.905 |
145.495 |
150.905 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
101.555 |
101.54 |
+0.01% |
101.525 |
102.76 |
101.525 |
102.76 |
| DE000A1R02E0 |
HornbachBau 3,875% 15/02/2020 (EUR) |
100.343 |
100.368 |
-0.02% |
100.343 |
100.587 |
100.343 |
100.587 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
101.561 |
101.425 |
+0.13% |
101.075 |
101.725 |
101.075 |
101.725 |
| XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
100.825 |
100.805 |
+0.02% |
100.8 |
101.034 |
100.8 |
101.034 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
109.325 |
109.311 |
+0.01% |
109.04 |
109.535 |
109.04 |
109.535 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
119.579 |
119.559 |
+0.02% |
119.227 |
120.077 |
119.227 |
120.077 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
106.145 |
106.15 |
-0.00% |
106.145 |
106.422 |
106.145 |
106.422 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
101.265 |
101.275 |
-0.01% |
101.265 |
101.424 |
101.265 |
101.424 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
34.224 |
34.239 |
-0.04% |
34.201 |
35.753 |
34.201 |
35.753 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
106.974 |
106.948 |
+0.02% |
106.912 |
107.184 |
106.912 |
107.184 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
107.902 |
107.917 |
-0.01% |
107.902 |
108.349 |
107.902 |
108.349 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
94.058 |
94.046 |
+0.01% |
93.21 |
94.9 |
93.21 |
94.9 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.067 |
101.077 |
-0.01% |
101.033 |
101.129 |
101.033 |
101.129 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
22.93 |
22.991 |
-0.27% |
22.659 |
22.991 |
22.659 |
22.991 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
96.4 |
96.416 |
-0.02% |
96.23 |
97.844 |
96.23 |
97.844 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
127.85 |
127.595 |
+0.20% |
127.45 |
127.85 |
127.45 |
127.85 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
100.25 |
101.132 |
-0.87% |
99.419 |
101.22 |
99.419 |
101.22 |
| 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) |
108.373 |
108.407 |
-0.03% |
107.971 |
108.407 |
107.971 |
108.407 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
112.598 |
112.74 |
-0.13% |
112.406 |
112.83 |
112.406 |
112.83 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
110.205 |
110.07 |
+0.12% |
109.859 |
110.205 |
109.859 |
110.205 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
114.375 |
114.21 |
+0.14% |
113.858 |
114.375 |
113.858 |
114.375 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
119.667 |
119.662 |
+0.00% |
119.659 |
119.929 |
119.659 |
119.929 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
117.583 |
117.616 |
-0.03% |
117.583 |
117.983 |
117.583 |
117.983 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
111.241 |
111.545 |
-0.27% |
111.065 |
112.07 |
111.065 |
112.07 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
102.176 |
102.174 |
+0.00% |
102.107 |
102.268 |
102.107 |
102.268 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
89.95 |
88.76 |
+1.34% |
86.584 |
89.95 |
86.584 |
89.95 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
122.266 |
121.556 |
+0.58% |
118.135 |
122.266 |
118.135 |
122.266 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
150.365 |
150.242 |
+0.08% |
149.822 |
150.682 |
149.822 |
150.682 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
103.559 |
103.699 |
-0.14% |
102.48 |
103.895 |
102.48 |
103.895 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
111.538 |
111.652 |
-0.10% |
109.36 |
111.652 |
109.36 |
111.652 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
113.656 |
113.515 |
+0.12% |
113.165 |
114.202 |
113.165 |
114.202 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
113.235 |
112.89 |
+0.31% |
112.5 |
113.685 |
112.5 |
113.685 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
|
|
|
|
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
168.671 |
168.354 |
+0.19% |
167.669 |
169.765 |
167.669 |
169.765 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
92.867 |
92.546 |
+0.35% |
91.261 |
94.064 |
91.261 |
94.064 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
117.495 |
117.5 |
-0.00% |
117.0 |
118.132 |
117.0 |
118.132 |
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