| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
103.359 |
103.416 |
-0.06% |
103.359 |
105.609 |
103.359 |
103.683 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
111.686 |
111.811 |
-0.11% |
108.331 |
111.889 |
111.504 |
111.889 |
| XS1061642317 |
AlticeLux 7,25% 15/05/2022 (EUR) |
102.52 |
102.485 |
+0.03% |
91.8 |
103.35 |
102.351 |
102.7 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
26.0 |
25.5 |
+1.96% |
23.5 |
33.78 |
25.0 |
26.0 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
111.839 |
111.961 |
-0.11% |
109.175 |
112.057 |
111.545 |
112.057 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
103.789 |
103.847 |
-0.06% |
103.147 |
104.033 |
103.474 |
103.913 |
| FR0010239319 |
BNPParibas 4,875% pp (EUR) |
102.674 |
102.635 |
+0.04% |
101.0 |
104.0 |
102.175 |
103.5 |
| XS0214398199 |
BarclaysBank 4,75% pp (EUR) |
96.991 |
97.053 |
-0.06% |
88.669 |
99.0 |
96.06 |
99.0 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
102.525 |
102.58 |
-0.05% |
102.391 |
103.168 |
102.505 |
102.595 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
101.698 |
101.532 |
+0.16% |
93.694 |
101.84 |
99.295 |
101.84 |
| BE6228573091 |
Bekaert 5% 06/12/2019 (EUR) |
101.346 |
101.386 |
-0.04% |
101.346 |
105.608 |
101.346 |
101.636 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
106.62 |
106.63 |
-0.01% |
101.495 |
109.8 |
106.4 |
107.675 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
113.86 |
113.959 |
-0.09% |
111.987 |
114.026 |
113.778 |
114.026 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
32.26 |
30.52 |
+5.70% |
30.0 |
46.076 |
30.0 |
32.276 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
92.633 |
92.314 |
+0.35% |
90.117 |
101.694 |
91.356 |
93.484 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
119.75 |
121.5 |
-1.44% |
114.0 |
124.76 |
119.75 |
121.5 |
| FR0010814434 |
CreditAgricole 7,875% pp (EUR) |
101.476 |
101.503 |
-0.03% |
101.476 |
105.798 |
101.476 |
101.949 |
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
104.03 |
104.085 |
-0.05% |
103.898 |
104.758 |
103.947 |
104.135 |
| XS0809880445 |
DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
|
|
|
|
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
98.27 |
98.28 |
-0.01% |
95.04 |
98.28 |
97.72 |
98.28 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
106.41 |
106.17 |
+0.23% |
103.829 |
107.49 |
105.924 |
106.41 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
109.46 |
109.61 |
-0.14% |
107.82 |
109.91 |
109.35 |
109.91 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
108.98 |
109.1 |
-0.11% |
108.49 |
109.33 |
108.98 |
109.33 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
108.815 |
108.945 |
-0.12% |
103.265 |
109.095 |
108.736 |
109.095 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
138.827 |
138.733 |
+0.07% |
124.219 |
140.0 |
137.786 |
140.0 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
144.325 |
144.735 |
-0.28% |
117.247 |
145.1 |
142.937 |
145.1 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
104.64 |
104.72 |
-0.08% |
104.64 |
108.983 |
104.64 |
105.092 |
| DE000A1R02E0 |
HornbachBau 3,875% 15/02/2020 (EUR) |
101.816 |
101.828 |
-0.01% |
101.81 |
103.368 |
101.81 |
101.993 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
102.411 |
103.0 |
-0.57% |
95.175 |
103.0 |
100.403 |
103.0 |
| XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
102.86 |
102.944 |
-0.08% |
102.86 |
105.538 |
102.86 |
103.154 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
111.565 |
111.74 |
-0.16% |
110.321 |
111.98 |
111.063 |
111.98 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
123.73 |
124.15 |
-0.34% |
115.155 |
125.04 |
122.168 |
125.04 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
107.98 |
108.1 |
-0.11% |
107.877 |
108.618 |
107.98 |
108.275 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
102.955 |
102.995 |
-0.04% |
102.955 |
105.434 |
102.955 |
103.185 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
29.79 |
29.791 |
-0.00% |
29.514 |
43.357 |
29.694 |
29.979 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
108.673 |
108.762 |
-0.08% |
105.519 |
108.841 |
108.4 |
108.841 |
| XS1284576581 |
MerckFinServ 0,75% 02/09/2019 (EUR) |
100.02 |
100.034 |
-0.01% |
100.02 |
100.353 |
100.02 |
100.083 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
110.802 |
110.896 |
-0.08% |
110.802 |
112.098 |
110.802 |
110.924 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
89.642 |
89.333 |
+0.35% |
81.619 |
90.5 |
88.5 |
90.5 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.346 |
101.384 |
-0.04% |
98.831 |
101.44 |
100.71 |
101.44 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
19.42 |
19.418 |
+0.01% |
15.862 |
19.456 |
19.176 |
19.456 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
98.478 |
98.419 |
+0.06% |
81.249 |
98.537 |
97.179 |
98.537 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
126.48 |
126.245 |
+0.19% |
113.884 |
128.33 |
125.11 |
127.265 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
89.975 |
90.343 |
-0.41% |
83.207 |
92.532 |
89.38 |
92.0 |
| USP7807HAM71 |
PetroVenezuela 12,75% 17/02/2022 (USD) |
28.7 |
27.0 |
+6.30% |
28.7 |
28.7 |
|
|
| XS0294364954 |
PetroVenezuela 5,375% 12/04/2027 (USD) |
13.933 |
13.933 |
+0.00% |
13.713 |
25.894 |
13.933 |
13.933 |
| XS0294367205 |
PetroVenezuela 5,5% 12/04/2037 (USD) |
13.93 |
13.93 |
+0.00% |
13.674 |
25.983 |
13.93 |
13.93 |
| US718286BY27 |
Philippines 4,2% 21/01/2024 (USD) |
108.981 |
108.99 |
-0.01% |
103.194 |
109.243 |
107.679 |
109.243 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
114.427 |
114.482 |
-0.05% |
104.821 |
114.596 |
112.888 |
114.596 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
107.895 |
107.73 |
+0.15% |
96.525 |
107.895 |
106.519 |
107.895 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
111.435 |
111.225 |
+0.19% |
99.135 |
111.532 |
110.143 |
111.435 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
120.402 |
120.365 |
+0.03% |
115.194 |
120.568 |
120.343 |
120.558 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
120.944 |
121.064 |
-0.10% |
120.488 |
121.265 |
120.815 |
121.177 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
112.83 |
112.988 |
-0.14% |
105.713 |
113.139 |
112.364 |
113.139 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
102.906 |
102.717 |
+0.18% |
99.36 |
102.957 |
101.891 |
102.957 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
73.957 |
73.862 |
+0.13% |
64.5 |
80.52 |
72.501 |
74.195 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
109.705 |
109.545 |
+0.15% |
94.904 |
111.948 |
108.771 |
111.817 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
146.895 |
146.07 |
+0.56% |
119.174 |
146.895 |
140.089 |
146.895 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
101.735 |
101.555 |
+0.18% |
97.05 |
105.095 |
101.113 |
105.095 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
103.542 |
103.738 |
-0.19% |
96.5 |
106.5 |
103.542 |
105.637 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
110.46 |
110.205 |
+0.23% |
97.345 |
111.825 |
108.06 |
110.46 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
112.895 |
112.565 |
+0.29% |
102.275 |
113.355 |
110.665 |
112.895 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
17.457 |
34.658 |
|
|
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
177.135 |
177.194 |
-0.03% |
151.822 |
177.59 |
174.539 |
177.59 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
78.54 |
78.939 |
-0.51% |
78.54 |
101.267 |
78.54 |
99.368 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
119.82 |
119.66 |
+0.13% |
111.56 |
120.35 |
118.68 |
119.82 |
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