| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
107.057 |
107.071 |
-0.01% |
107.057 |
111.045 |
107.057 |
107.237 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
108.39 |
108.465 |
-0.07% |
108.345 |
110.488 |
108.345 |
109.275 |
| XS1061642317 |
AlticeLux 7,25% 15/05/2022 (EUR) |
99.67 |
99.55 |
+0.12% |
95.848 |
103.051 |
98.7 |
100.85 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
109.955 |
110.1 |
-0.13% |
109.898 |
112.314 |
109.898 |
110.9 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
102.971 |
102.992 |
-0.02% |
102.971 |
106.151 |
102.971 |
103.533 |
| FR0010239319 |
BNPParibas 4,875% pp (EUR) |
104.1 |
104.05 |
+0.05% |
100.685 |
104.3 |
100.875 |
104.3 |
| XS0997467344 |
BNPParibas 5,875% 04/12/2019 (NZD) |
103.819 |
103.832 |
-0.01% |
103.819 |
105.605 |
103.819 |
103.968 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
103.644 |
103.662 |
-0.02% |
103.535 |
105.379 |
103.569 |
103.785 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
98.58 |
98.625 |
-0.05% |
96.585 |
104.0 |
97.64 |
99.0 |
| BE6228573091 |
Bekaert 5% 06/12/2019 (EUR) |
105.22 |
105.691 |
-0.45% |
105.22 |
108.37 |
105.22 |
107.546 |
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
109.831 |
109.855 |
-0.02% |
106.964 |
110.687 |
109.774 |
110.056 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
112.956 |
113.213 |
-0.23% |
112.956 |
116.437 |
112.956 |
113.637 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
102.0 |
102.01 |
-0.01% |
98.13 |
104.413 |
100.45 |
102.025 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
115.167 |
114.9 |
+0.23% |
114.9 |
127.167 |
114.9 |
116.167 |
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
104.98 |
105.04 |
-0.06% |
104.98 |
106.489 |
104.98 |
105.234 |
| XS0809880445 |
DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
96.6 |
97.31 |
|
|
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
95.17 |
95.15 |
+0.02% |
94.62 |
96.7 |
95.15 |
95.53 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
108.095 |
108.245 |
-0.14% |
107.4 |
111.27 |
107.69 |
108.365 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
108.06 |
108.2 |
-0.13% |
108.06 |
109.87 |
108.06 |
108.865 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
109.04 |
109.14 |
-0.09% |
109.04 |
111.039 |
109.04 |
109.632 |
| EU000A1G0AR0 |
EFSF 2,625% 02/05/2019 (EUR) |
101.84 |
101.86 |
-0.02% |
101.84 |
104.218 |
101.84 |
102.03 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
104.19 |
104.325 |
-0.13% |
103.661 |
106.452 |
103.661 |
104.627 |
| XS0798555537 |
ENI 3,75% 27/06/2019 (EUR) |
102.91 |
102.93 |
-0.02% |
102.91 |
105.616 |
102.91 |
103.14 |
| FR0010678185 |
Engie 6,875% 24/01/2019 (EUR) |
102.35 |
102.369 |
-0.02% |
102.35 |
107.453 |
102.35 |
102.756 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
121.865 |
121.804 |
+0.05% |
120.146 |
138.933 |
121.08 |
122.603 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
129.44 |
129.725 |
-0.22% |
124.75 |
130.536 |
129.152 |
130.175 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
111.325 |
111.355 |
-0.03% |
111.315 |
116.722 |
111.315 |
111.815 |
| XS0399647675 |
InnogyFinance 6,625% 31/01/2019 (EUR) |
102.42 |
102.44 |
-0.02% |
102.42 |
107.281 |
102.42 |
102.79 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
93.009 |
93.114 |
-0.11% |
92.491 |
96.382 |
93.009 |
94.331 |
| XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
107.11 |
107.14 |
-0.03% |
107.054 |
110.275 |
107.054 |
107.45 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
110.009 |
110.117 |
-0.10% |
110.009 |
112.537 |
110.009 |
111.087 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
114.586 |
114.564 |
+0.02% |
112.518 |
115.726 |
|
|
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
108.523 |
108.674 |
-0.14% |
108.523 |
110.485 |
108.523 |
109.149 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
106.425 |
106.452 |
-0.03% |
106.425 |
109.208 |
106.425 |
106.673 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
105.796 |
105.901 |
-0.10% |
105.796 |
107.405 |
105.796 |
106.601 |
| XS1284576581 |
MerckFinServ 0,75% 02/09/2019 (EUR) |
101.015 |
101.01 |
+0.01% |
100.607 |
101.62 |
100.607 |
101.06 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
114.07 |
114.132 |
-0.05% |
114.07 |
118.473 |
114.07 |
114.585 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
97.795 |
97.9 |
-0.11% |
97.726 |
99.975 |
97.795 |
98.329 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
17.225 |
17.36 |
-0.78% |
15.85 |
18.5 |
17.093 |
17.527 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
86.325 |
86.532 |
-0.24% |
82.085 |
87.722 |
86.325 |
87.161 |
| XS1107268135 |
NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
94.363 |
95.477 |
-1.17% |
93.919 |
111.575 |
94.363 |
101.807 |
| USP7807HAM71 |
PetroVenezuela 12,75% 17/02/2022 (USD) |
27.0 |
26.85 |
+0.56% |
26.85 |
27.0 |
|
|
| XS0294364954 |
PetroVenezuela 5,375% 12/04/2027 (USD) |
20.17 |
20.099 |
+0.35% |
19.367 |
28.779 |
19.367 |
20.853 |
| XS0294367205 |
PetroVenezuela 5,5% 12/04/2037 (USD) |
20.181 |
20.166 |
+0.07% |
19.293 |
28.734 |
19.293 |
20.96 |
| US718286BY27 |
Philippines 4,2% 21/01/2024 (USD) |
102.976 |
102.991 |
-0.01% |
102.085 |
108.813 |
102.894 |
103.189 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
101.115 |
101.115 |
+0.00% |
99.665 |
106.41 |
100.205 |
101.191 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
104.55 |
104.67 |
-0.11% |
104.325 |
114.603 |
104.325 |
104.88 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
119.005 |
119.038 |
-0.03% |
116.861 |
126.544 |
118.48 |
119.074 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
123.688 |
123.364 |
+0.26% |
123.233 |
125.456 |
|
|
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
105.835 |
106.04 |
-0.19% |
105.304 |
108.165 |
105.835 |
107.232 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
106.45 |
106.64 |
-0.18% |
102.7 |
125.082 |
105.75 |
107.3 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
140.95 |
141.365 |
-0.29% |
134.445 |
157.761 |
134.445 |
142.06 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
100.72 |
99.988 |
+0.73% |
90.142 |
116.035 |
91.178 |
100.72 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
110.235 |
110.745 |
-0.46% |
108.255 |
117.26 |
108.96 |
111.115 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
24.868 |
24.722 |
+0.59% |
19.773 |
34.022 |
23.85 |
25.722 |
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
155.948 |
156.41 |
-0.30% |
155.948 |
163.207 |
155.948 |
159.286 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
116.38 |
116.42 |
-0.03% |
115.86 |
123.881 |
116.03 |
116.755 |
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