| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
104.244 |
104.262 |
-0.02% |
104.244 |
105.609 |
104.244 |
104.377 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
110.975 |
111.041 |
-0.06% |
108.331 |
111.046 |
110.241 |
111.046 |
| XS1061642317 |
AlticeLux 7,25% 15/05/2022 (EUR) |
102.73 |
102.675 |
+0.05% |
91.8 |
103.145 |
101.818 |
103.145 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
26.5 |
26.25 |
+0.95% |
23.5 |
33.78 |
25.75 |
26.5 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
111.717 |
111.764 |
-0.04% |
109.175 |
111.771 |
111.149 |
111.771 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
103.899 |
103.965 |
-0.06% |
103.147 |
104.033 |
103.742 |
104.033 |
| FR0010239319 |
BNPParibas 4,875% pp (EUR) |
102.205 |
102.205 |
+0.00% |
101.0 |
104.0 |
101.2 |
102.296 |
| XS0214398199 |
BarclaysBank 4,75% pp (EUR) |
95.968 |
95.836 |
+0.14% |
88.669 |
95.968 |
94.939 |
95.968 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
102.507 |
102.531 |
-0.02% |
102.391 |
103.168 |
102.391 |
102.543 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
98.289 |
98.236 |
+0.05% |
93.694 |
99.591 |
96.342 |
99.11 |
| BE6228573091 |
Bekaert 5% 06/12/2019 (EUR) |
102.101 |
102.111 |
-0.01% |
102.101 |
105.608 |
102.101 |
102.39 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
107.26 |
106.86 |
+0.37% |
101.495 |
109.8 |
106.08 |
107.413 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
113.703 |
113.748 |
-0.04% |
111.987 |
113.748 |
113.149 |
113.748 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
30.697 |
31.381 |
-2.18% |
30.697 |
46.076 |
30.697 |
34.392 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
90.615 |
91.973 |
-1.48% |
90.117 |
101.694 |
90.117 |
95.969 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
120.5 |
122.42 |
-1.57% |
114.0 |
124.76 |
120.22 |
124.76 |
| FR0010814434 |
CreditAgricole 7,875% pp (EUR) |
102.817 |
102.864 |
-0.05% |
102.817 |
105.798 |
102.817 |
103.25 |
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
104.144 |
104.154 |
-0.01% |
103.898 |
104.758 |
103.898 |
104.2 |
| XS0809880445 |
DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
|
|
|
|
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
97.76 |
97.77 |
-0.01% |
95.04 |
97.77 |
97.27 |
97.77 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
106.245 |
106.275 |
-0.03% |
103.829 |
107.49 |
105.575 |
106.425 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
109.16 |
109.21 |
-0.05% |
107.82 |
109.32 |
108.84 |
109.32 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
109.08 |
109.12 |
-0.04% |
108.49 |
109.236 |
108.88 |
109.236 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
108.135 |
108.27 |
-0.12% |
103.265 |
108.284 |
106.96 |
108.284 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
137.8 |
136.523 |
+0.94% |
124.219 |
138.105 |
130.72 |
138.105 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
135.53 |
136.04 |
-0.37% |
117.247 |
136.04 |
129.325 |
136.04 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
105.854 |
105.89 |
-0.03% |
105.854 |
108.983 |
105.854 |
106.277 |
| DE000A1R02E0 |
HornbachBau 3,875% 15/02/2020 (EUR) |
102.229 |
102.275 |
-0.04% |
102.229 |
103.368 |
102.229 |
102.495 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
100.628 |
100.768 |
-0.14% |
95.175 |
100.798 |
99.728 |
100.798 |
| XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
103.757 |
103.772 |
-0.01% |
103.603 |
105.538 |
103.603 |
103.9 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
111.255 |
111.315 |
-0.05% |
110.321 |
111.435 |
110.924 |
111.435 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
120.6 |
120.79 |
-0.16% |
115.155 |
120.901 |
119.56 |
120.901 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
108.125 |
108.155 |
-0.03% |
107.877 |
108.618 |
107.983 |
108.245 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
103.555 |
103.545 |
+0.01% |
103.545 |
105.434 |
103.545 |
103.755 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
30.176 |
30.225 |
-0.16% |
29.514 |
43.357 |
29.514 |
30.439 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
107.981 |
108.024 |
-0.04% |
105.519 |
108.038 |
107.369 |
108.038 |
| XS1284576581 |
MerckFinServ 0,75% 02/09/2019 (EUR) |
100.189 |
100.197 |
-0.01% |
100.046 |
100.353 |
100.175 |
100.237 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
111.349 |
111.361 |
-0.01% |
110.962 |
112.098 |
110.962 |
111.406 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
84.989 |
82.821 |
+2.62% |
81.619 |
87.48 |
82.788 |
85.48 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
100.948 |
101.062 |
-0.11% |
98.831 |
101.062 |
100.583 |
101.062 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
17.755 |
17.669 |
+0.49% |
15.862 |
17.755 |
16.91 |
17.755 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
86.151 |
85.997 |
+0.18% |
81.249 |
86.151 |
85.248 |
86.151 |
| XS1107268135 |
NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
41.349 |
42.011 |
-1.58% |
24.236 |
49.932 |
41.349 |
43.243 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
125.325 |
125.485 |
-0.13% |
113.884 |
125.555 |
121.196 |
125.555 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
86.859 |
87.275 |
-0.48% |
83.207 |
92.532 |
86.642 |
91.507 |
| 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) |
22.406 |
22.418 |
-0.05% |
14.85 |
25.894 |
22.369 |
22.855 |
| XS0294367205 |
PetroVenezuela 5,5% 12/04/2037 (USD) |
22.064 |
21.48 |
+2.72% |
15.02 |
25.983 |
20.612 |
22.896 |
| US718286BY27 |
Philippines 4,2% 21/01/2024 (USD) |
107.943 |
107.988 |
-0.04% |
103.194 |
108.077 |
106.42 |
108.077 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
112.01 |
112.038 |
-0.03% |
104.821 |
112.04 |
110.528 |
112.04 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
105.465 |
105.465 |
+0.00% |
96.525 |
105.96 |
103.58 |
105.96 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
110.025 |
109.98 |
+0.04% |
99.135 |
110.28 |
107.745 |
110.28 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
119.382 |
119.384 |
-0.00% |
115.194 |
119.385 |
117.889 |
119.385 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
120.975 |
120.972 |
+0.00% |
120.488 |
121.265 |
120.74 |
121.17 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
110.472 |
110.57 |
-0.09% |
105.713 |
110.589 |
109.09 |
110.589 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.01 |
100.968 |
+0.04% |
99.36 |
102.13 |
100.537 |
101.237 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
74.243 |
75.0 |
-1.01% |
64.5 |
80.52 |
74.066 |
75.0 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
110.43 |
109.48 |
+0.87% |
94.904 |
110.43 |
101.68 |
110.43 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
136.0 |
136.746 |
-0.55% |
119.174 |
137.7 |
127.247 |
137.7 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
102.705 |
102.54 |
+0.16% |
97.05 |
103.999 |
100.11 |
102.758 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
103.318 |
102.193 |
+1.10% |
96.5 |
106.5 |
98.522 |
103.318 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
109.275 |
109.42 |
-0.13% |
97.345 |
111.024 |
105.436 |
111.024 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
111.75 |
111.85 |
-0.09% |
102.275 |
113.0 |
108.875 |
113.0 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
28.308 |
28.696 |
-1.35% |
24.469 |
34.658 |
28.308 |
29.503 |
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
166.427 |
166.533 |
-0.06% |
151.822 |
166.533 |
160.629 |
166.533 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
99.738 |
99.664 |
+0.07% |
89.891 |
100.318 |
93.019 |
100.318 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
118.4 |
118.58 |
-0.15% |
111.56 |
118.909 |
116.17 |
118.909 |
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