| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
106.704 |
106.712 |
-0.01% |
106.575 |
107.3 |
106.704 |
106.721 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
107.156 |
107.169 |
-0.01% |
107.072 |
107.684 |
107.156 |
107.193 |
| XS0214398199 |
BarclaysBank FRN pp (EUR) |
94.499 |
94.352 |
+0.16% |
93.0 |
94.736 |
94.323 |
94.499 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
102.079 |
102.199 |
-0.12% |
101.385 |
102.49 |
101.705 |
102.199 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
100.432 |
100.296 |
+0.14% |
99.563 |
100.849 |
100.169 |
100.432 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
107.463 |
107.497 |
-0.03% |
107.445 |
108.095 |
107.463 |
107.523 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
37.663 |
36.9 |
+2.07% |
31.431 |
37.669 |
36.25 |
37.669 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
119.69 |
118.8 |
+0.75% |
119.69 |
119.69 |
|
|
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
100.725 |
100.745 |
-0.02% |
100.725 |
101.527 |
100.725 |
100.755 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
93.75 |
92.85 |
+0.97% |
87.7 |
94.09 |
92.805 |
94.09 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
105.625 |
105.635 |
-0.01% |
105.585 |
106.2 |
105.605 |
105.665 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
104.435 |
104.465 |
-0.03% |
104.43 |
105.0 |
104.435 |
104.465 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
105.444 |
105.45 |
-0.01% |
105.337 |
105.867 |
105.431 |
105.45 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
146.395 |
146.515 |
-0.08% |
145.91 |
156.715 |
146.395 |
146.68 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
151.21 |
151.03 |
+0.12% |
150.795 |
156.57 |
150.985 |
151.435 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
105.655 |
105.59 |
+0.06% |
105.425 |
107.026 |
105.59 |
105.805 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
106.61 |
106.643 |
-0.03% |
106.57 |
107.239 |
106.61 |
106.647 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
118.379 |
118.461 |
-0.07% |
118.064 |
120.453 |
118.286 |
118.462 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
103.098 |
103.125 |
-0.03% |
103.098 |
103.632 |
103.098 |
103.131 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
154.05 |
143.669 |
+7.23% |
154.05 |
154.05 |
154.05 |
154.05 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
25.2 |
24.0 |
+5.00% |
22.5 |
25.2 |
24.0 |
25.2 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
104.964 |
104.984 |
-0.02% |
104.915 |
105.42 |
104.964 |
104.998 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
101.295 |
101.338 |
-0.04% |
101.295 |
102.276 |
101.295 |
101.368 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.121 |
101.148 |
-0.03% |
101.121 |
101.499 |
101.121 |
101.158 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
19.49 |
19.497 |
-0.04% |
19.053 |
20.198 |
19.459 |
19.605 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
87.803 |
87.797 |
+0.01% |
87.555 |
89.173 |
87.785 |
87.803 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
122.43 |
123.035 |
-0.49% |
121.915 |
123.817 |
122.01 |
123.035 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
89.977 |
91.231 |
-1.37% |
87.795 |
94.888 |
89.54 |
91.231 |
| 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) |
110.134 |
110.192 |
-0.05% |
110.134 |
111.607 |
110.134 |
110.192 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
115.277 |
115.317 |
-0.03% |
115.2 |
116.394 |
115.2 |
115.317 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
107.295 |
107.415 |
-0.11% |
107.207 |
108.92 |
107.295 |
107.46 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
116.145 |
116.22 |
-0.06% |
116.07 |
117.185 |
116.1 |
116.22 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
115.11 |
115.154 |
-0.04% |
115.045 |
116.815 |
115.105 |
115.154 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
115.326 |
115.361 |
-0.03% |
115.269 |
116.485 |
115.326 |
115.392 |
| XS0368361217 |
SNSNCF 4,875% 12/06/2023 (EUR) |
111.963 |
112.018 |
-0.05% |
111.904 |
112.942 |
111.963 |
112.02 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
110.18 |
110.16 |
+0.02% |
109.92 |
111.207 |
110.0 |
110.29 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
100.989 |
100.985 |
+0.00% |
100.953 |
101.298 |
100.962 |
100.998 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
78.895 |
79.054 |
-0.20% |
78.05 |
79.6 |
78.05 |
79.156 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
128.71 |
128.59 |
+0.09% |
128.59 |
136.035 |
128.59 |
129.125 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
147.578 |
148.084 |
-0.34% |
146.4 |
150.106 |
147.578 |
148.348 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
102.32 |
102.43 |
-0.11% |
100.48 |
102.89 |
102.06 |
102.46 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
110.26 |
110.87 |
-0.55% |
109.7 |
112.685 |
109.7 |
111.4 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
111.279 |
111.51 |
-0.21% |
109.6 |
112.365 |
109.825 |
111.51 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
109.345 |
109.44 |
-0.09% |
107.855 |
110.95 |
108.427 |
109.44 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
|
|
|
|
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
165.949 |
165.93 |
+0.01% |
165.353 |
171.701 |
165.93 |
166.367 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
70.991 |
71.665 |
-0.94% |
64.776 |
77.894 |
70.991 |
72.643 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
113.53 |
113.25 |
+0.25% |
111.73 |
113.823 |
112.8 |
113.53 |
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