| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
105.192 |
105.204 |
-0.01% |
105.105 |
107.3 |
105.105 |
105.204 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
105.448 |
105.47 |
-0.02% |
105.418 |
107.684 |
105.418 |
105.47 |
| XS0214398199 |
BarclaysBank FRN pp (EUR) |
96.505 |
96.508 |
-0.00% |
91.0 |
98.366 |
96.446 |
96.515 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
101.36 |
100.785 |
+0.57% |
100.525 |
102.49 |
100.785 |
101.36 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2022 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
104.489 |
104.484 |
+0.00% |
104.484 |
108.095 |
104.484 |
104.502 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
36.0 |
38.381 |
-6.20% |
31.431 |
47.221 |
36.0 |
38.539 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
121.105 |
121.697 |
-0.49% |
118.29 |
122.918 |
|
|
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
97.14 |
97.14 |
+0.00% |
87.7 |
100.722 |
97.14 |
97.14 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
103.642 |
103.645 |
-0.00% |
103.642 |
106.2 |
103.642 |
103.675 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
102.175 |
102.185 |
-0.01% |
102.175 |
105.0 |
102.175 |
102.215 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
103.982 |
104.0 |
-0.02% |
103.911 |
105.867 |
103.911 |
104.002 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
142.24 |
142.205 |
+0.02% |
138.99 |
156.715 |
140.49 |
142.24 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
147.475 |
148.199 |
-0.49% |
145.274 |
156.57 |
146.26 |
148.199 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
103.11 |
103.055 |
+0.05% |
102.81 |
107.026 |
103.055 |
103.22 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
104.711 |
104.738 |
-0.03% |
104.711 |
107.239 |
104.711 |
104.759 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
115.546 |
115.544 |
+0.00% |
114.357 |
120.453 |
115.316 |
115.579 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
100.818 |
100.827 |
-0.01% |
100.818 |
103.632 |
100.818 |
100.86 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
153.819 |
153.689 |
+0.08% |
144.984 |
157.14 |
153.176 |
153.923 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
43.604 |
43.479 |
+0.29% |
22.5 |
43.604 |
|
|
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
103.413 |
103.43 |
-0.02% |
103.399 |
105.42 |
103.399 |
103.434 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
26.557 |
26.495 |
+0.23% |
18.924 |
26.89 |
26.459 |
26.617 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
98.33 |
98.383 |
-0.05% |
87.03 |
99.756 |
97.571 |
98.383 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
119.301 |
119.324 |
-0.02% |
118.0 |
123.817 |
119.301 |
119.335 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
87.447 |
87.483 |
-0.04% |
83.957 |
94.888 |
86.535 |
87.483 |
| 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) |
106.827 |
106.746 |
+0.08% |
106.741 |
111.607 |
106.746 |
106.827 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 Rule 144A (USD) |
111.376 |
111.598 |
-0.20% |
111.376 |
116.394 |
111.376 |
111.699 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
106.58 |
106.517 |
+0.06% |
106.231 |
108.92 |
106.487 |
106.58 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
114.108 |
114.201 |
-0.08% |
114.045 |
117.185 |
114.1 |
114.201 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
110.916 |
110.876 |
+0.04% |
110.872 |
116.815 |
110.876 |
110.916 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
114.76 |
114.753 |
+0.01% |
114.223 |
116.485 |
114.748 |
114.784 |
| XS0368361217 |
SNSNCF 4,875% 12/06/2023 (EUR) |
108.124 |
108.151 |
-0.03% |
108.124 |
112.942 |
108.124 |
108.17 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
108.355 |
108.25 |
+0.10% |
108.005 |
111.207 |
108.005 |
108.355 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
100.395 |
100.376 |
+0.02% |
100.223 |
101.331 |
100.363 |
100.408 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
87.827 |
88.054 |
-0.26% |
77.508 |
89.698 |
87.818 |
88.054 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
110.305 |
109.825 |
+0.44% |
109.105 |
136.035 |
109.445 |
110.305 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
133.129 |
133.07 |
+0.04% |
130.983 |
150.106 |
131.893 |
133.129 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
103.28 |
103.215 |
+0.06% |
100.48 |
103.92 |
102.965 |
103.28 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
101.535 |
101.97 |
-0.43% |
101.535 |
112.685 |
101.535 |
103.005 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
112.27 |
112.265 |
+0.00% |
109.6 |
115.185 |
111.96 |
112.27 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
107.225 |
107.225 |
+0.00% |
106.921 |
111.06 |
107.005 |
107.225 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
|
|
|
|
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
161.459 |
161.078 |
+0.24% |
158.787 |
171.701 |
159.868 |
161.459 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
76.197 |
75.916 |
+0.37% |
64.776 |
88.075 |
75.36 |
76.197 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
108.89 |
108.909 |
-0.02% |
108.0 |
113.823 |
108.89 |
109.007 |
