| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
102.905 |
102.957 |
-0.05% |
102.905 |
105.609 |
102.905 |
103.253 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
110.468 |
110.592 |
-0.11% |
108.331 |
111.889 |
110.468 |
111.709 |
| XS1061642317 |
AlticeLux 7,25% 15/05/2022 (EUR) |
102.405 |
102.38 |
+0.02% |
91.8 |
103.35 |
102.293 |
102.71 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
21.5 |
23.5 |
-8.51% |
21.5 |
33.78 |
21.5 |
23.5 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
110.607 |
110.704 |
-0.09% |
109.175 |
112.057 |
110.607 |
111.843 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
103.355 |
103.393 |
-0.04% |
103.147 |
104.033 |
103.348 |
103.841 |
| FR0010239319 |
BNPParibas 4,875% pp (EUR) |
100.205 |
100.347 |
-0.14% |
100.205 |
104.0 |
100.205 |
102.725 |
| XS0214398199 |
BarclaysBank 4,75% pp (EUR) |
97.283 |
97.25 |
+0.03% |
88.669 |
99.0 |
96.1 |
97.283 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
102.235 |
102.285 |
-0.05% |
102.235 |
103.168 |
102.235 |
102.55 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
100.845 |
100.88 |
-0.03% |
93.694 |
101.99 |
100.815 |
101.744 |
| BE6228573091 |
Bekaert 5% 06/12/2019 (EUR) |
100.965 |
101.003 |
-0.04% |
100.965 |
105.608 |
100.965 |
101.223 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
106.2 |
106.18 |
+0.02% |
101.495 |
109.8 |
106.115 |
106.721 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
112.831 |
112.97 |
-0.12% |
111.987 |
114.026 |
112.831 |
113.775 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
43.002 |
42.921 |
+0.19% |
30.0 |
46.076 |
35.489 |
43.388 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
92.851 |
93.705 |
-0.91% |
90.117 |
101.694 |
91.816 |
95.387 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
121.25 |
119.75 |
+1.25% |
114.0 |
124.76 |
119.75 |
121.25 |
| FR0010814434 |
CreditAgricole 7,875% pp (EUR) |
100.808 |
100.841 |
-0.03% |
100.808 |
105.798 |
100.808 |
101.166 |
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
103.695 |
103.715 |
-0.02% |
103.62 |
104.758 |
103.62 |
104.105 |
| XS0809880445 |
DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
|
|
|
|
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
98.25 |
98.23 |
+0.02% |
95.04 |
98.39 |
98.17 |
98.39 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
106.29 |
106.35 |
-0.06% |
103.829 |
107.49 |
106.26 |
106.605 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
108.96 |
109.02 |
-0.06% |
107.82 |
109.91 |
108.94 |
109.69 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
108.47 |
108.51 |
-0.04% |
108.459 |
109.33 |
108.459 |
109.122 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
107.615 |
107.69 |
-0.07% |
103.265 |
109.095 |
107.615 |
108.87 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
141.567 |
141.438 |
+0.09% |
124.219 |
141.655 |
140.0 |
141.655 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
147.06 |
147.135 |
-0.05% |
117.247 |
147.135 |
143.026 |
147.135 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
103.91 |
104.1 |
-0.18% |
103.91 |
108.983 |
103.91 |
104.486 |
| DE000A1R02E0 |
HornbachBau 3,875% 15/02/2020 (EUR) |
101.498 |
101.515 |
-0.02% |
101.498 |
103.368 |
101.498 |
101.673 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
101.467 |
101.476 |
-0.01% |
95.175 |
103.018 |
101.126 |
103.018 |
| XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
102.46 |
102.495 |
-0.03% |
102.46 |
105.538 |
102.46 |
102.795 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
110.585 |
110.665 |
-0.07% |
110.321 |
111.98 |
110.585 |
111.835 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
122.774 |
122.733 |
+0.03% |
115.155 |
125.04 |
121.9 |
124.701 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
107.545 |
107.595 |
-0.05% |
107.545 |
108.618 |
107.545 |
108.142 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
102.6 |
102.635 |
-0.03% |
102.6 |
105.434 |
102.6 |
103.002 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
30.694 |
30.701 |
-0.02% |
29.514 |
43.357 |
29.971 |
30.717 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
107.646 |
107.707 |
-0.06% |
105.519 |
108.841 |
107.646 |
108.739 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
110.055 |
110.142 |
-0.08% |
110.055 |
112.098 |
110.055 |
110.751 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
92.751 |
92.679 |
+0.08% |
81.619 |
93.8 |
90.357 |
93.8 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
100.973 |
100.989 |
-0.02% |
98.831 |
101.503 |
100.9 |
101.503 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
22.328 |
22.316 |
+0.05% |
15.862 |
22.328 |
19.683 |
22.328 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
100.214 |
100.115 |
+0.10% |
81.249 |
100.214 |
98.148 |
100.214 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
126.785 |
126.88 |
-0.07% |
113.884 |
128.33 |
125.75 |
127.11 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
94.843 |
94.32 |
+0.55% |
83.207 |
95.029 |
92.124 |
95.029 |
| 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) |
108.353 |
108.374 |
-0.02% |
103.194 |
109.245 |
108.176 |
109.245 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
113.602 |
113.765 |
-0.14% |
104.821 |
114.984 |
113.318 |
114.984 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
108.885 |
108.855 |
+0.03% |
96.525 |
109.005 |
108.15 |
109.005 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
111.915 |
111.975 |
-0.05% |
99.135 |
112.17 |
111.344 |
112.17 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
120.558 |
120.515 |
+0.04% |
115.194 |
120.845 |
120.365 |
120.845 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
120.083 |
120.165 |
-0.07% |
120.083 |
121.265 |
120.083 |
121.026 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
110.616 |
110.826 |
-0.19% |
105.713 |
113.139 |
110.616 |
112.68 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
102.359 |
102.361 |
-0.00% |
99.36 |
102.957 |
102.174 |
102.425 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
74.5 |
74.472 |
+0.04% |
64.5 |
80.52 |
74.268 |
74.504 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
114.466 |
114.089 |
+0.33% |
94.904 |
114.466 |
111.52 |
114.466 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
150.355 |
150.36 |
-0.00% |
119.174 |
151.205 |
148.0 |
151.205 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
104.81 |
104.125 |
+0.66% |
97.05 |
105.095 |
101.908 |
104.81 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
105.027 |
104.532 |
+0.47% |
96.5 |
106.5 |
103.747 |
105.123 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
110.31 |
110.48 |
-0.15% |
97.345 |
111.825 |
109.69 |
111.36 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
112.59 |
112.66 |
-0.06% |
102.275 |
113.86 |
111.87 |
113.86 |
| 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) |
174.295 |
174.274 |
+0.01% |
151.822 |
178.709 |
173.906 |
178.184 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
79.669 |
77.269 |
+3.11% |
65.405 |
101.267 |
65.405 |
80.511 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
119.85 |
119.825 |
+0.02% |
111.56 |
120.53 |
119.825 |
120.53 |
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