| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
100.182 |
100.123 |
+0.06% |
100.081 |
101.409 |
100.081 |
100.568 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
104.148 |
103.788 |
+0.35% |
103.696 |
109.989 |
103.696 |
109.675 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
7.93 |
7.864 |
+0.84% |
7.782 |
15.897 |
7.782 |
12.117 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
106.117 |
105.701 |
+0.39% |
105.585 |
110.065 |
105.585 |
109.945 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
103.227 |
103.242 |
-0.01% |
102.662 |
103.49 |
103.012 |
103.49 |
| XS0214398199 |
BarclaysBank FRN pp (EUR) |
94.0 |
93.8 |
+0.21% |
93.8 |
100.38 |
93.8 |
96.558 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
100.35 |
100.115 |
+0.23% |
100.115 |
101.725 |
100.115 |
101.388 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
93.239 |
92.005 |
+1.34% |
86.625 |
103.073 |
86.625 |
102.2 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
89.802 |
94.021 |
-4.49% |
89.802 |
106.76 |
89.802 |
105.795 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
108.269 |
108.184 |
+0.08% |
108.184 |
111.592 |
108.184 |
111.045 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
27.892 |
25.78 |
+8.19% |
25.146 |
38.641 |
25.146 |
37.3 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
82.538 |
82.178 |
+0.44% |
70.765 |
100.011 |
70.765 |
92.537 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
103.5 |
120.0 |
-13.75% |
102.0 |
124.0 |
102.0 |
124.0 |
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
101.022 |
101.036 |
-0.01% |
101.022 |
103.145 |
101.022 |
102.713 |
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
98.56 |
98.53 |
+0.03% |
98.53 |
99.93 |
98.53 |
99.93 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
73.42 |
73.184 |
+0.32% |
59.9 |
106.13 |
59.9 |
103.76 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
106.875 |
106.693 |
+0.17% |
106.673 |
108.135 |
106.673 |
108.135 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
106.378 |
106.286 |
+0.09% |
106.253 |
107.342 |
106.253 |
107.342 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
102.385 |
102.014 |
+0.36% |
101.936 |
107.455 |
101.936 |
107.348 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
137.291 |
134.0 |
+2.46% |
126.041 |
155.056 |
126.041 |
155.056 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
110.0 |
108.849 |
+1.06% |
108.774 |
153.965 |
108.774 |
148.44 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
99.802 |
99.91 |
-0.11% |
99.795 |
102.76 |
99.795 |
100.621 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
106.23 |
106.045 |
+0.17% |
101.075 |
107.217 |
104.883 |
107.217 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
108.675 |
108.446 |
+0.21% |
108.445 |
109.778 |
108.445 |
109.778 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
120.207 |
119.991 |
+0.18% |
119.227 |
123.191 |
119.738 |
123.191 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
105.952 |
105.897 |
+0.05% |
105.758 |
106.422 |
105.758 |
106.145 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
100.486 |
100.496 |
-0.01% |
100.208 |
101.424 |
100.208 |
100.81 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
33.75 |
|
+0.00% |
33.75 |
33.75 |
33.75 |
33.75 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
103.617 |
103.322 |
+0.29% |
103.32 |
107.246 |
103.32 |
107.186 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
104.756 |
104.691 |
+0.06% |
104.601 |
108.349 |
104.601 |
107.133 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
84.968 |
83.97 |
+1.19% |
78.9 |
97.99 |
78.9 |
96.375 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
102.618 |
102.564 |
+0.05% |
101.033 |
102.734 |
101.99 |
102.734 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
21.755 |
23.184 |
-6.16% |
21.755 |
24.737 |
21.755 |
24.475 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
84.997 |
85.311 |
-0.37% |
84.997 |
99.726 |
84.997 |
98.229 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
107.574 |
107.269 |
+0.28% |
99.0 |
128.245 |
99.0 |
125.07 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
74.873 |
72.911 |
+2.69% |
63.464 |
103.722 |
63.464 |
100.133 |
| 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) |
106.699 |
106.233 |
+0.44% |
100.638 |
109.475 |
100.638 |
109.475 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
111.144 |
111.631 |
-0.44% |
111.144 |
115.605 |
111.144 |
115.605 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
99.254 |
98.894 |
+0.36% |
96.87 |
110.595 |
96.87 |
108.615 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
105.227 |
103.946 |
+1.23% |
102.064 |
115.005 |
102.064 |
114.075 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
106.915 |
106.699 |
+0.20% |
106.579 |
119.929 |
106.579 |
117.735 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNSNCF 4,875% 12/06/2023 (EUR) |
116.789 |
116.403 |
+0.33% |
116.159 |
117.983 |
116.159 |
117.89 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
106.478 |
105.598 |
+0.83% |
104.731 |
112.525 |
104.731 |
111.484 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
98.052 |
98.194 |
-0.14% |
97.837 |
102.526 |
97.837 |
101.8 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
68.055 |
69.0 |
-1.37% |
62.9 |
90.389 |
62.9 |
86.025 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
105.415 |
101.015 |
+4.36% |
98.75 |
130.387 |
98.75 |
127.232 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
132.262 |
132.852 |
-0.44% |
113.554 |
158.261 |
113.554 |
152.895 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
86.533 |
86.305 |
+0.26% |
73.315 |
104.255 |
73.315 |
100.7 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
100.698 |
100.75 |
-0.05% |
95.687 |
113.055 |
95.687 |
111.201 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
99.0 |
99.246 |
-0.25% |
86.227 |
114.202 |
86.227 |
112.19 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
99.5 |
101.928 |
-2.38% |
92.0 |
113.685 |
92.0 |
111.205 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
|
|
|
|
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
155.485 |
153.725 |
+1.14% |
153.173 |
174.679 |
153.173 |
174.679 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
49.854 |
57.911 |
-13.91% |
49.854 |
95.0 |
49.854 |
88.939 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
104.84 |
100.0 |
+4.84% |
95.1 |
118.999 |
95.1 |
117.46 |
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