| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
101.831 |
102.5 |
-0.65% |
101.831 |
105.609 |
101.831 |
102.5 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
109.427 |
109.446 |
-0.02% |
108.331 |
111.889 |
109.407 |
109.588 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
18.033 |
18.055 |
-0.12% |
18.033 |
33.78 |
18.033 |
18.485 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
109.86 |
109.853 |
+0.01% |
109.175 |
112.057 |
109.775 |
109.983 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
102.951 |
103.009 |
-0.06% |
102.951 |
104.033 |
102.951 |
103.073 |
| XS0214398199 |
BarclaysBank 4,75% pp (EUR) |
99.478 |
99.244 |
+0.24% |
88.669 |
99.478 |
98.097 |
99.478 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
101.815 |
101.815 |
+0.00% |
101.81 |
103.168 |
101.81 |
101.84 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
102.185 |
102.045 |
+0.14% |
93.694 |
102.47 |
101.917 |
102.21 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
104.285 |
104.305 |
-0.02% |
101.495 |
109.8 |
104.145 |
104.575 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
111.897 |
111.896 |
+0.00% |
111.896 |
114.026 |
111.896 |
112.049 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
38.541 |
38.42 |
+0.31% |
30.0 |
46.076 |
38.382 |
38.541 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
95.599 |
95.499 |
+0.10% |
78.917 |
101.694 |
95.22 |
96.068 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
123.0 |
124.55 |
-1.24% |
114.0 |
124.76 |
123.0 |
123.0 |
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
103.279 |
103.235 |
+0.04% |
103.235 |
104.758 |
103.235 |
103.29 |
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
98.73 |
98.71 |
+0.02% |
95.04 |
98.73 |
98.67 |
98.73 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
105.395 |
105.36 |
+0.03% |
103.829 |
107.49 |
105.329 |
105.48 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
107.785 |
107.81 |
-0.02% |
107.785 |
109.91 |
107.785 |
107.97 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
107.466 |
107.47 |
-0.00% |
107.45 |
109.33 |
107.45 |
107.57 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
107.055 |
107.045 |
+0.01% |
103.265 |
109.095 |
106.965 |
107.22 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
147.048 |
146.894 |
+0.10% |
124.219 |
147.048 |
146.68 |
147.048 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
145.3 |
145.716 |
-0.29% |
117.247 |
148.735 |
145.3 |
147.095 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
102.449 |
102.44 |
+0.01% |
102.41 |
108.983 |
102.41 |
102.54 |
| DE000A1R02E0 |
HornbachBau 3,875% 15/02/2020 (EUR) |
100.765 |
100.776 |
-0.01% |
100.765 |
103.368 |
100.765 |
100.809 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
101.28 |
101.43 |
-0.15% |
95.175 |
103.054 |
101.134 |
101.965 |
| XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
101.345 |
101.365 |
-0.02% |
101.345 |
105.538 |
101.345 |
101.5 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
109.442 |
109.473 |
-0.03% |
109.442 |
111.98 |
109.442 |
109.618 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
120.236 |
120.206 |
+0.03% |
115.155 |
125.04 |
120.177 |
120.623 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
106.575 |
106.57 |
+0.00% |
106.565 |
108.618 |
106.565 |
106.737 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
101.715 |
101.72 |
-0.00% |
101.715 |
105.434 |
101.715 |
101.79 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
35.192 |
35.156 |
+0.10% |
28.287 |
43.357 |
35.156 |
35.319 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
107.168 |
107.177 |
-0.01% |
105.519 |
108.841 |
107.156 |
107.3 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
108.668 |
108.675 |
-0.01% |
108.668 |
112.098 |
108.668 |
108.762 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
93.648 |
93.632 |
+0.02% |
81.619 |
94.2 |
92.99 |
93.703 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
100.966 |
101.043 |
-0.08% |
98.831 |
101.553 |
100.966 |
101.123 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
23.128 |
23.122 |
+0.03% |
15.862 |
23.348 |
23.122 |
23.171 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
97.78 |
97.876 |
-0.10% |
81.249 |
100.703 |
97.78 |
97.988 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
127.16 |
127.11 |
+0.04% |
113.884 |
128.33 |
127.041 |
127.252 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
97.524 |
96.73 |
+0.82% |
83.207 |
99.887 |
96.195 |
97.676 |
| 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) |
107.945 |
107.97 |
-0.02% |
103.194 |
109.245 |
107.854 |
108.002 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
112.945 |
112.958 |
-0.01% |
104.821 |
114.995 |
112.945 |
113.407 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
109.755 |
109.695 |
+0.05% |
96.525 |
110.309 |
109.599 |
109.808 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
113.82 |
113.79 |
+0.03% |
99.135 |
114.105 |
113.563 |
113.91 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
120.192 |
120.195 |
-0.00% |
115.194 |
120.845 |
120.192 |
120.215 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
118.332 |
118.339 |
-0.01% |
118.332 |
121.265 |
118.332 |
118.481 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
111.525 |
111.455 |
+0.06% |
105.713 |
113.139 |
110.989 |
111.77 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.905 |
101.883 |
+0.02% |
99.36 |
102.957 |
101.873 |
102.147 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
80.772 |
80.419 |
+0.44% |
64.5 |
81.0 |
80.214 |
81.0 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
117.355 |
117.111 |
+0.21% |
94.904 |
117.452 |
116.949 |
117.355 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
148.783 |
148.583 |
+0.13% |
119.174 |
151.205 |
148.017 |
148.783 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
101.179 |
101.174 |
+0.00% |
97.05 |
105.095 |
100.777 |
101.28 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
108.522 |
108.412 |
+0.10% |
96.5 |
109.303 |
107.916 |
108.522 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
113.455 |
113.18 |
+0.24% |
97.345 |
113.455 |
112.632 |
113.455 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
113.505 |
113.4 |
+0.09% |
102.275 |
113.86 |
112.809 |
113.505 |
| 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) |
169.558 |
169.702 |
-0.08% |
151.822 |
178.709 |
169.558 |
170.725 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
82.145 |
82.321 |
-0.21% |
65.405 |
101.267 |
82.145 |
82.785 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
117.744 |
117.9 |
-0.13% |
111.56 |
120.53 |
117.424 |
117.9 |
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