| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
106.089 |
106.291 |
-0.19% |
106.089 |
111.045 |
106.089 |
106.678 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
109.01 |
109.055 |
-0.04% |
108.34 |
110.488 |
108.64 |
109.055 |
| XS1061642317 |
AlticeLux 7,25% 15/05/2022 (EUR) |
96.47 |
96.595 |
-0.13% |
95.848 |
103.051 |
96.47 |
98.235 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
110.385 |
110.415 |
-0.03% |
109.796 |
112.314 |
110.104 |
110.495 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
102.885 |
102.737 |
+0.14% |
102.599 |
106.151 |
102.599 |
102.885 |
| FR0010239319 |
BNPParibas 4,875% pp (EUR) |
103.18 |
103.721 |
-0.52% |
100.685 |
104.575 |
103.18 |
103.878 |
| XS0997467344 |
BNPParibas 5,875% 04/12/2019 (NZD) |
103.291 |
103.316 |
-0.02% |
103.291 |
105.605 |
103.291 |
103.505 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
103.569 |
103.573 |
-0.00% |
103.535 |
105.379 |
103.569 |
103.65 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
96.075 |
96.305 |
-0.24% |
96.075 |
104.0 |
96.075 |
98.25 |
| BE6228573091 |
Bekaert 5% 06/12/2019 (EUR) |
105.085 |
105.09 |
-0.00% |
105.079 |
108.37 |
105.079 |
105.18 |
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
103.755 |
104.823 |
-1.02% |
103.755 |
110.687 |
103.755 |
108.188 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
112.788 |
112.804 |
-0.01% |
112.705 |
116.437 |
112.705 |
112.904 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
100.775 |
100.84 |
-0.06% |
98.13 |
104.413 |
99.87 |
101.67 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
113.96 |
114.27 |
-0.27% |
113.755 |
127.167 |
113.755 |
118.94 |
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
104.545 |
104.555 |
-0.01% |
104.545 |
106.489 |
104.545 |
104.73 |
| 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) |
95.11 |
94.99 |
+0.13% |
94.62 |
96.7 |
94.95 |
95.24 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
106.71 |
106.725 |
-0.01% |
106.424 |
111.27 |
106.424 |
106.905 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
108.0 |
108.04 |
-0.04% |
107.813 |
109.87 |
107.93 |
108.16 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
108.94 |
109.0 |
-0.06% |
108.5 |
111.039 |
108.5 |
109.04 |
| EU000A1G0AR0 |
EFSF 2,625% 02/05/2019 (EUR) |
101.38 |
101.39 |
-0.01% |
101.38 |
104.218 |
101.38 |
101.51 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
103.53 |
103.56 |
-0.03% |
103.53 |
106.452 |
103.53 |
104.115 |
| XS0798555537 |
ENI 3,75% 27/06/2019 (EUR) |
102.31 |
102.33 |
-0.02% |
102.31 |
105.616 |
102.31 |
102.48 |
| FR0010678185 |
Engie 6,875% 24/01/2019 (EUR) |
101.247 |
101.286 |
-0.04% |
101.247 |
107.453 |
101.247 |
101.564 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
120.755 |
120.81 |
-0.05% |
120.146 |
138.933 |
120.659 |
122.7 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
126.2 |
126.185 |
+0.01% |
124.75 |
130.96 |
125.602 |
126.41 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
110.025 |
110.055 |
-0.03% |
110.025 |
116.722 |
110.025 |
110.415 |
| XS0399647675 |
InnogyFinance 6,625% 31/01/2019 (EUR) |
101.35 |
101.37 |
-0.02% |
101.35 |
107.281 |
101.35 |
101.65 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
93.325 |
92.905 |
+0.45% |
92.406 |
96.382 |
92.515 |
93.325 |
| XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
105.697 |
105.707 |
-0.01% |
105.697 |
110.275 |
105.697 |
106.705 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
110.643 |
110.425 |
+0.20% |
109.899 |
112.537 |
110.256 |
110.643 |
| 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) |
108.606 |
108.576 |
+0.03% |
108.386 |
110.485 |
108.49 |
108.721 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
105.885 |
105.898 |
-0.01% |
105.885 |
109.208 |
105.885 |
106.034 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
106.087 |
105.925 |
+0.15% |
105.766 |
107.405 |
105.897 |
106.087 |
| XS1284576581 |
MerckFinServ 0,75% 02/09/2019 (EUR) |
100.905 |
100.91 |
-0.01% |
100.522 |
101.62 |
100.522 |
100.96 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
112.535 |
112.878 |
-0.30% |
112.535 |
118.473 |
112.535 |
113.441 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
97.89 |
97.766 |
+0.13% |
97.566 |
99.975 |
97.566 |
97.89 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
16.765 |
16.806 |
-0.24% |
15.85 |
18.5 |
16.75 |
16.903 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
83.591 |
83.601 |
-0.01% |
82.085 |
87.722 |
83.423 |
83.764 |
| XS1107268135 |
NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
58.024 |
48.628 |
+19.32% |
43.523 |
111.575 |
43.523 |
74.5 |
| 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) |
16.997 |
16.991 |
+0.04% |
16.991 |
28.779 |
16.991 |
17.825 |
| XS0294367205 |
PetroVenezuela 5,5% 12/04/2037 (USD) |
17.054 |
17.311 |
-1.48% |
16.977 |
28.734 |
17.054 |
17.923 |
| US718286BY27 |
Philippines 4,2% 21/01/2024 (USD) |
101.701 |
101.583 |
+0.12% |
101.164 |
108.813 |
101.208 |
101.701 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
99.815 |
99.845 |
-0.03% |
99.665 |
106.41 |
99.815 |
100.374 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
102.0 |
102.465 |
-0.45% |
102.0 |
114.603 |
102.0 |
103.5 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
117.405 |
117.566 |
-0.14% |
116.861 |
126.544 |
117.385 |
117.811 |
| 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) |
106.47 |
106.46 |
+0.01% |
105.304 |
108.165 |
106.225 |
106.695 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
91.609 |
92.4 |
-0.86% |
91.609 |
125.082 |
91.609 |
99.37 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
117.685 |
117.68 |
+0.00% |
117.68 |
157.761 |
117.68 |
128.8 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
100.363 |
100.498 |
-0.13% |
90.142 |
116.035 |
99.272 |
101.07 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
105.925 |
105.935 |
-0.01% |
105.925 |
117.26 |
105.925 |
108.545 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
24.653 |
25.1 |
-1.78% |
19.773 |
34.022 |
24.653 |
25.892 |
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
156.193 |
155.845 |
+0.22% |
155.309 |
163.207 |
155.671 |
156.622 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
114.675 |
114.675 |
+0.00% |
114.675 |
123.881 |
114.675 |
115.035 |
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