| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
102.504 |
102.502 |
+0.00% |
102.502 |
105.609 |
102.502 |
102.777 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
109.763 |
109.657 |
+0.10% |
108.331 |
111.889 |
109.657 |
110.589 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
23.5 |
22.0 |
+6.82% |
19.5 |
33.78 |
20.5 |
23.5 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
110.132 |
110.046 |
+0.08% |
109.175 |
112.057 |
110.046 |
110.82 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
103.287 |
103.259 |
+0.03% |
103.147 |
104.033 |
103.259 |
103.667 |
| XS0214398199 |
BarclaysBank 4,75% pp (EUR) |
97.635 |
97.56 |
+0.08% |
88.669 |
99.0 |
97.22 |
97.635 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
102.03 |
102.02 |
+0.01% |
102.01 |
103.168 |
102.01 |
102.25 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
101.61 |
101.635 |
-0.02% |
93.694 |
101.99 |
100.7 |
101.917 |
| BE6228573091 |
Bekaert 5% 06/12/2019 (EUR) |
100.597 |
100.601 |
-0.00% |
100.597 |
105.608 |
100.597 |
100.842 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
104.635 |
104.695 |
-0.06% |
101.495 |
109.8 |
104.635 |
106.473 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
112.322 |
112.328 |
-0.01% |
111.987 |
114.026 |
112.322 |
112.906 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
37.847 |
38.209 |
-0.95% |
30.0 |
46.076 |
37.557 |
41.802 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
78.917 |
84.595 |
-6.71% |
78.917 |
101.694 |
78.917 |
87.796 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
119.75 |
120.25 |
-0.42% |
114.0 |
124.76 |
119.75 |
120.25 |
| FR0010814434 |
CreditAgricole 7,875% pp (EUR) |
100.521 |
100.53 |
-0.01% |
100.483 |
105.798 |
100.483 |
100.815 |
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
103.52 |
103.5 |
+0.02% |
103.472 |
104.758 |
103.472 |
103.749 |
| XS0809880445 |
DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
|
|
|
|
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
98.46 |
98.45 |
+0.01% |
95.04 |
98.6 |
98.3 |
98.6 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
106.05 |
106.065 |
-0.01% |
103.829 |
107.49 |
106.022 |
106.91 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
108.38 |
108.43 |
-0.05% |
107.82 |
109.91 |
108.305 |
109.045 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
108.0 |
108.04 |
-0.04% |
107.97 |
109.33 |
107.97 |
108.51 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
107.21 |
107.225 |
-0.01% |
103.265 |
109.095 |
107.085 |
107.88 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
142.22 |
141.947 |
+0.19% |
124.219 |
142.253 |
141.441 |
142.22 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
145.83 |
146.045 |
-0.15% |
117.247 |
148.735 |
144.775 |
147.83 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
103.425 |
103.435 |
-0.01% |
103.397 |
108.983 |
103.397 |
103.835 |
| DE000A1R02E0 |
HornbachBau 3,875% 15/02/2020 (EUR) |
101.191 |
101.258 |
-0.07% |
101.191 |
103.368 |
101.191 |
101.381 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
101.726 |
101.528 |
+0.20% |
95.175 |
103.054 |
101.528 |
103.054 |
| XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
102.065 |
102.08 |
-0.01% |
102.065 |
105.538 |
102.065 |
102.335 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
110.054 |
109.993 |
+0.06% |
109.993 |
111.98 |
109.993 |
110.767 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
121.516 |
121.162 |
+0.29% |
115.155 |
125.04 |
121.162 |
123.303 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
107.165 |
107.18 |
-0.01% |
107.165 |
108.618 |
107.165 |
107.603 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
102.27 |
102.28 |
-0.01% |
102.265 |
105.434 |
102.265 |
102.5 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
28.765 |
28.506 |
+0.91% |
28.287 |
43.357 |
28.287 |
29.608 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
107.427 |
107.338 |
+0.08% |
105.519 |
108.841 |
107.338 |
107.921 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
109.483 |
109.486 |
-0.00% |
109.483 |
112.098 |
109.483 |
109.975 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
93.333 |
93.374 |
-0.04% |
81.619 |
93.8 |
92.0 |
93.374 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.122 |
101.064 |
+0.06% |
98.831 |
101.553 |
101.051 |
101.553 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
23.25 |
23.175 |
+0.32% |
15.862 |
23.348 |
22.912 |
23.28 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
99.569 |
99.546 |
+0.02% |
81.249 |
100.703 |
99.546 |
100.703 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
127.36 |
127.375 |
-0.01% |
113.884 |
128.33 |
126.37 |
127.381 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
95.783 |
95.623 |
+0.17% |
83.207 |
96.239 |
95.046 |
95.846 |
| 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 |
|
|
| XS0294367205 |
PetroVenezuela 5,5% 12/04/2037 (USD) |
13.93 |
13.93 |
+0.00% |
13.674 |
25.983 |
|
|
| US718286BY27 |
Philippines 4,2% 21/01/2024 (USD) |
108.426 |
108.572 |
-0.13% |
103.194 |
109.245 |
108.426 |
109.075 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
113.774 |
113.561 |
+0.19% |
104.821 |
114.995 |
113.561 |
114.995 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
109.725 |
109.56 |
+0.15% |
96.525 |
109.725 |
109.365 |
109.725 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
112.74 |
112.68 |
+0.05% |
99.135 |
112.94 |
112.17 |
112.74 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
120.609 |
120.781 |
-0.14% |
115.194 |
120.845 |
120.395 |
120.781 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
119.218 |
119.2 |
+0.02% |
119.2 |
121.265 |
119.2 |
119.931 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
110.629 |
110.392 |
+0.21% |
105.713 |
113.139 |
110.392 |
111.408 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
102.283 |
102.516 |
-0.23% |
99.36 |
102.957 |
102.26 |
102.66 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
73.613 |
73.5 |
+0.15% |
64.5 |
80.52 |
73.5 |
75.0 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
116.537 |
116.452 |
+0.07% |
94.904 |
116.537 |
115.518 |
116.537 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
148.327 |
148.053 |
+0.19% |
119.174 |
151.205 |
148.0 |
148.871 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
103.035 |
103.06 |
-0.02% |
97.05 |
105.095 |
102.785 |
103.805 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
105.47 |
103.712 |
+1.70% |
96.5 |
106.9 |
103.595 |
106.437 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
111.385 |
111.445 |
-0.05% |
97.345 |
111.825 |
110.445 |
111.485 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
112.68 |
112.595 |
+0.08% |
102.275 |
113.86 |
111.707 |
112.97 |
| 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) |
172.138 |
171.177 |
+0.56% |
151.822 |
178.709 |
171.177 |
175.935 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
81.479 |
81.496 |
-0.02% |
65.405 |
101.267 |
78.548 |
84.184 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
119.135 |
119.135 |
+0.00% |
111.56 |
120.53 |
118.5 |
119.975 |
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