| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
104.556 |
104.546 |
+0.01% |
104.546 |
105.609 |
104.546 |
104.84 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
110.451 |
110.351 |
+0.09% |
108.331 |
110.894 |
110.331 |
110.865 |
| XS1061642317 |
AlticeLux 7,25% 15/05/2022 (EUR) |
102.13 |
102.13 |
+0.00% |
91.8 |
102.365 |
101.993 |
102.365 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
25.0 |
23.5 |
+6.38% |
23.5 |
33.78 |
25.0 |
25.0 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
111.198 |
111.12 |
+0.07% |
109.175 |
111.374 |
111.074 |
111.374 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
103.49 |
103.446 |
+0.04% |
103.147 |
103.697 |
103.281 |
103.563 |
| FR0010239319 |
BNPParibas 4,875% pp (EUR) |
102.305 |
102.301 |
+0.00% |
101.0 |
104.0 |
101.489 |
102.999 |
| XS0214398199 |
BarclaysBank 4,75% pp (EUR) |
95.482 |
95.454 |
+0.03% |
88.669 |
95.482 |
94.875 |
95.482 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
102.547 |
102.539 |
+0.01% |
102.539 |
103.168 |
102.539 |
102.914 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
97.159 |
97.151 |
+0.01% |
93.694 |
99.591 |
97.151 |
99.364 |
| BE6228573091 |
Bekaert 5% 06/12/2019 (EUR) |
102.583 |
102.598 |
-0.01% |
102.5 |
105.608 |
102.583 |
102.774 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
106.955 |
106.965 |
-0.01% |
101.495 |
109.8 |
106.695 |
108.647 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
113.339 |
113.318 |
+0.02% |
111.987 |
113.393 |
113.263 |
113.393 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
39.301 |
39.311 |
-0.03% |
38.158 |
46.076 |
39.301 |
40.254 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
101.518 |
101.286 |
+0.23% |
98.155 |
101.694 |
100.575 |
101.518 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
122.86 |
120.52 |
+1.94% |
114.0 |
122.86 |
120.08 |
122.86 |
| FR0010814434 |
CreditAgricole 7,875% pp (EUR) |
103.428 |
103.532 |
-0.10% |
103.428 |
105.798 |
103.428 |
103.778 |
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
104.2 |
104.219 |
-0.02% |
103.918 |
104.758 |
104.2 |
104.589 |
| XS0809880445 |
DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
|
|
|
|
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
96.98 |
97.0 |
-0.02% |
95.04 |
97.0 |
96.68 |
97.0 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
106.305 |
106.395 |
-0.08% |
103.829 |
107.49 |
106.244 |
107.415 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
108.73 |
108.68 |
+0.05% |
107.82 |
108.86 |
108.45 |
108.753 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
108.88 |
108.83 |
+0.05% |
108.49 |
109.175 |
108.68 |
108.88 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
107.13 |
107.085 |
+0.04% |
103.265 |
107.533 |
107.069 |
107.533 |
| XS0798555537 |
ENI 3,75% 27/06/2019 (EUR) |
100.429 |
100.439 |
-0.01% |
100.429 |
101.94 |
100.429 |
100.608 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
130.862 |
130.567 |
+0.23% |
124.219 |
133.0 |
130.159 |
131.821 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
129.16 |
128.96 |
+0.16% |
117.247 |
133.645 |
127.686 |
133.645 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
106.565 |
106.595 |
-0.03% |
106.565 |
108.983 |
106.565 |
106.914 |
| DE000A1R02E0 |
HornbachBau 3,875% 15/02/2020 (EUR) |
102.592 |
102.596 |
-0.00% |
102.592 |
103.368 |
102.592 |
102.749 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
98.53 |
98.308 |
+0.23% |
95.175 |
98.603 |
97.461 |
98.603 |
| XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
104.091 |
104.118 |
-0.03% |
104.091 |
105.538 |
104.091 |
104.38 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
110.77 |
110.72 |
+0.05% |
110.321 |
111.005 |
110.472 |
110.77 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
118.62 |
118.525 |
+0.08% |
115.155 |
118.677 |
117.735 |
118.677 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
108.01 |
107.98 |
+0.03% |
107.877 |
108.618 |
107.877 |
108.01 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
103.925 |
103.915 |
+0.01% |
103.9 |
105.434 |
103.9 |
104.07 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
33.615 |
35.171 |
-4.42% |
33.615 |
43.357 |
33.615 |
40.048 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
107.588 |
107.54 |
+0.04% |
105.519 |
107.711 |
107.525 |
107.711 |
| XS1284576581 |
MerckFinServ 0,75% 02/09/2019 (EUR) |
100.081 |
100.077 |
+0.00% |
100.046 |
100.353 |
100.046 |
100.081 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
111.341 |
111.3 |
+0.04% |
111.282 |
112.098 |
111.282 |
111.584 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
83.234 |
83.007 |
+0.27% |
81.619 |
87.48 |
82.936 |
84.0 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
100.069 |
100.067 |
+0.00% |
98.831 |
100.082 |
99.656 |
100.082 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
17.313 |
17.399 |
-0.49% |
15.862 |
17.753 |
17.239 |
17.753 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
85.537 |
85.528 |
+0.01% |
81.249 |
85.812 |
85.528 |
85.809 |
| XS1107268135 |
NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
42.764 |
42.947 |
-0.43% |
24.236 |
49.932 |
42.524 |
43.838 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
122.995 |
122.96 |
+0.03% |
113.884 |
125.19 |
122.796 |
124.825 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
90.108 |
91.037 |
-1.02% |
83.207 |
92.532 |
89.884 |
91.037 |
| 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) |
22.539 |
22.54 |
-0.00% |
14.85 |
25.894 |
22.539 |
24.249 |
| XS0294367205 |
PetroVenezuela 5,5% 12/04/2037 (USD) |
22.401 |
22.387 |
+0.06% |
15.02 |
25.983 |
21.346 |
23.177 |
| US718286BY27 |
Philippines 4,2% 21/01/2024 (USD) |
106.204 |
106.269 |
-0.06% |
103.194 |
106.269 |
105.934 |
106.269 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
109.559 |
109.538 |
+0.02% |
104.821 |
109.559 |
109.06 |
109.559 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
104.04 |
104.07 |
-0.03% |
96.525 |
104.704 |
103.894 |
104.704 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
107.97 |
108.015 |
-0.04% |
99.135 |
108.59 |
107.76 |
108.556 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
118.288 |
118.281 |
+0.01% |
115.194 |
118.829 |
118.262 |
118.829 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
120.668 |
120.646 |
+0.02% |
120.488 |
121.265 |
120.578 |
120.716 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
109.259 |
109.081 |
+0.16% |
105.713 |
109.916 |
109.042 |
109.916 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
102.051 |
102.056 |
-0.00% |
99.36 |
102.13 |
102.023 |
102.13 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
74.955 |
75.057 |
-0.14% |
64.5 |
80.52 |
74.825 |
75.9 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
101.511 |
101.408 |
+0.10% |
94.904 |
104.484 |
101.055 |
102.92 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
127.237 |
126.011 |
+0.97% |
119.174 |
132.844 |
125.709 |
130.696 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
101.61 |
101.55 |
+0.06% |
97.05 |
103.999 |
100.669 |
103.5 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
99.0 |
97.919 |
+1.10% |
96.5 |
106.5 |
96.5 |
100.04 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
107.22 |
107.27 |
-0.05% |
97.345 |
108.143 |
106.13 |
108.143 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
110.765 |
110.785 |
-0.02% |
102.275 |
111.77 |
110.08 |
111.77 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
31.133 |
31.729 |
-1.88% |
24.469 |
34.658 |
30.485 |
31.803 |
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
160.494 |
160.024 |
+0.29% |
151.822 |
160.867 |
159.687 |
160.867 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
94.152 |
93.471 |
+0.73% |
89.891 |
99.529 |
91.39 |
94.152 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
117.105 |
117.135 |
-0.03% |
111.56 |
118.09 |
116.445 |
118.09 |
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