| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
101.735 |
101.74 |
-0.00% |
101.735 |
105.609 |
101.735 |
102.5 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
109.456 |
109.597 |
-0.13% |
108.331 |
111.889 |
109.407 |
109.611 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
16.093 |
16.269 |
-1.08% |
16.093 |
33.78 |
16.093 |
18.485 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
109.86 |
109.987 |
-0.12% |
109.175 |
112.057 |
109.775 |
109.994 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
102.905 |
102.94 |
-0.03% |
102.905 |
104.033 |
102.905 |
103.073 |
| XS0214398199 |
BarclaysBank 4,75% pp (EUR) |
98.275 |
99.438 |
-1.17% |
88.669 |
99.478 |
98.097 |
99.478 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
101.775 |
101.795 |
-0.02% |
101.775 |
103.168 |
101.775 |
101.84 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
102.335 |
102.35 |
-0.01% |
93.694 |
102.642 |
101.917 |
102.642 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
104.49 |
104.995 |
-0.48% |
101.495 |
109.8 |
104.145 |
104.995 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
111.803 |
111.909 |
-0.09% |
111.803 |
114.026 |
111.803 |
112.049 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
38.359 |
38.29 |
+0.18% |
30.0 |
46.076 |
38.29 |
38.578 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
96.971 |
96.184 |
+0.82% |
78.917 |
101.694 |
95.22 |
96.971 |
| 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) |
103.294 |
103.279 |
+0.01% |
103.235 |
104.758 |
103.235 |
103.3 |
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
98.72 |
98.74 |
-0.02% |
95.04 |
98.75 |
98.67 |
98.75 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
105.42 |
105.435 |
-0.01% |
103.829 |
107.49 |
105.329 |
105.48 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
107.78 |
107.79 |
-0.01% |
107.74 |
109.91 |
107.74 |
107.97 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
107.4 |
107.41 |
-0.01% |
107.4 |
109.33 |
107.4 |
107.57 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
107.025 |
107.055 |
-0.03% |
103.265 |
109.095 |
106.935 |
107.22 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
148.544 |
148.134 |
+0.28% |
124.219 |
148.544 |
146.68 |
148.544 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
146.66 |
146.895 |
-0.16% |
117.247 |
148.735 |
145.3 |
147.095 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
102.26 |
102.309 |
-0.05% |
102.259 |
108.983 |
102.259 |
102.54 |
| DE000A1R02E0 |
HornbachBau 3,875% 15/02/2020 (EUR) |
100.69 |
100.669 |
+0.02% |
100.669 |
103.368 |
100.669 |
100.809 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
101.17 |
101.295 |
-0.12% |
95.175 |
103.054 |
100.825 |
101.965 |
| XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
101.3 |
101.3 |
+0.00% |
101.295 |
105.538 |
101.295 |
101.5 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
109.358 |
109.524 |
-0.15% |
109.358 |
111.98 |
109.358 |
109.618 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
119.93 |
120.472 |
-0.45% |
115.155 |
125.04 |
119.93 |
120.623 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
106.505 |
106.515 |
-0.01% |
106.495 |
108.618 |
106.495 |
106.737 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
101.645 |
101.645 |
+0.00% |
101.645 |
105.434 |
101.645 |
101.79 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
35.505 |
35.375 |
+0.37% |
28.287 |
43.357 |
35.156 |
35.505 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
107.16 |
107.262 |
-0.10% |
105.519 |
108.841 |
107.156 |
107.3 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
108.639 |
108.641 |
-0.00% |
108.639 |
112.098 |
108.639 |
108.762 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
93.651 |
93.0 |
+0.70% |
81.619 |
94.2 |
92.5 |
93.703 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
100.943 |
101.021 |
-0.08% |
98.831 |
101.553 |
100.943 |
101.123 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
22.98 |
22.976 |
+0.02% |
15.862 |
23.348 |
22.966 |
23.171 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
97.467 |
97.516 |
-0.05% |
81.249 |
100.703 |
97.404 |
97.988 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
127.6 |
127.58 |
+0.02% |
113.884 |
128.33 |
127.041 |
127.705 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
98.713 |
98.733 |
-0.02% |
83.207 |
99.887 |
96.195 |
98.733 |
| 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) |
107.896 |
108.026 |
-0.12% |
103.194 |
109.245 |
107.854 |
108.026 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
112.52 |
112.792 |
-0.24% |
104.821 |
114.995 |
112.52 |
113.407 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
110.085 |
110.085 |
+0.00% |
96.525 |
110.309 |
109.599 |
110.085 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
113.88 |
114.09 |
-0.18% |
99.135 |
114.105 |
113.563 |
114.09 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
120.207 |
120.197 |
+0.01% |
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) |
118.243 |
118.396 |
-0.13% |
118.243 |
121.265 |
118.243 |
118.481 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
111.655 |
111.745 |
-0.08% |
105.713 |
113.139 |
110.989 |
111.81 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
102.102 |
101.991 |
+0.11% |
99.36 |
102.957 |
101.873 |
102.147 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
82.6 |
82.782 |
-0.22% |
64.5 |
84.0 |
80.214 |
84.0 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
117.854 |
117.654 |
+0.17% |
94.904 |
117.854 |
116.949 |
117.854 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
150.165 |
149.726 |
+0.29% |
119.174 |
151.205 |
148.017 |
150.165 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
101.514 |
101.485 |
+0.03% |
97.05 |
105.095 |
100.777 |
101.514 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
108.798 |
108.349 |
+0.41% |
96.5 |
109.303 |
107.916 |
108.798 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
113.755 |
114.145 |
-0.34% |
97.345 |
114.145 |
112.632 |
114.145 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
114.04 |
114.025 |
+0.01% |
102.275 |
114.4 |
112.809 |
114.4 |
| 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) |
169.138 |
170.389 |
-0.73% |
151.822 |
178.709 |
169.138 |
170.725 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
85.021 |
83.631 |
+1.66% |
65.405 |
101.267 |
82.145 |
85.021 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
118.43 |
118.4 |
+0.03% |
111.56 |
120.53 |
117.424 |
118.43 |
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