| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
103.858 |
103.84 |
+0.02% |
103.84 |
105.609 |
103.84 |
104.186 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
111.303 |
111.239 |
+0.06% |
108.331 |
111.303 |
110.835 |
111.303 |
| XS1061642317 |
AlticeLux 7,25% 15/05/2022 (EUR) |
103.125 |
103.11 |
+0.01% |
91.8 |
103.35 |
102.876 |
103.35 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
28.0 |
27.5 |
+1.82% |
23.5 |
33.78 |
26.5 |
28.0 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
111.492 |
111.433 |
+0.05% |
109.175 |
111.88 |
111.186 |
111.88 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
103.653 |
103.635 |
+0.02% |
103.147 |
104.033 |
103.588 |
103.83 |
| FR0010239319 |
BNPParibas 4,875% pp (EUR) |
102.48 |
102.665 |
-0.18% |
101.0 |
104.0 |
102.212 |
103.0 |
| XS0214398199 |
BarclaysBank 4,75% pp (EUR) |
96.792 |
96.095 |
+0.73% |
88.669 |
96.86 |
96.095 |
96.86 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
102.554 |
102.536 |
+0.02% |
102.391 |
103.168 |
102.478 |
102.554 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
100.074 |
100.051 |
+0.02% |
93.694 |
101.307 |
99.816 |
101.307 |
| BE6228573091 |
Bekaert 5% 06/12/2019 (EUR) |
101.786 |
101.801 |
-0.01% |
101.786 |
105.608 |
101.786 |
102.038 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
107.75 |
107.665 |
+0.08% |
101.495 |
109.8 |
107.475 |
108.152 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
113.765 |
113.696 |
+0.06% |
111.987 |
113.785 |
113.555 |
113.785 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
30.737 |
30.657 |
+0.26% |
30.279 |
46.076 |
30.279 |
31.4 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
93.995 |
93.78 |
+0.23% |
90.117 |
101.694 |
93.532 |
95.766 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
119.75 |
122.78 |
-2.47% |
114.0 |
124.76 |
117.5 |
122.78 |
| FR0010814434 |
CreditAgricole 7,875% pp (EUR) |
102.251 |
102.258 |
-0.01% |
102.251 |
105.798 |
102.251 |
102.789 |
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
104.13 |
104.101 |
+0.03% |
103.898 |
104.758 |
104.091 |
104.205 |
| XS0809880445 |
DeutscheBank 2% 02/12/2019 (USD) |
96.78 |
96.75 |
+0.03% |
|
|
|
|
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
97.77 |
97.73 |
+0.04% |
95.04 |
97.8 |
97.53 |
97.8 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
106.095 |
106.14 |
-0.04% |
103.829 |
107.49 |
106.095 |
107.135 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
109.39 |
109.33 |
+0.05% |
107.82 |
109.41 |
108.92 |
109.41 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
109.18 |
109.13 |
+0.05% |
108.49 |
109.24 |
108.963 |
109.24 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
108.615 |
108.545 |
+0.06% |
103.265 |
108.615 |
108.215 |
108.615 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
137.441 |
137.35 |
+0.07% |
124.219 |
138.105 |
136.724 |
137.441 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
140.06 |
139.81 |
+0.18% |
117.247 |
140.06 |
135.94 |
140.06 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
105.339 |
105.354 |
-0.01% |
105.339 |
108.983 |
105.339 |
105.742 |
| DE000A1R02E0 |
HornbachBau 3,875% 15/02/2020 (EUR) |
102.068 |
102.071 |
-0.00% |
102.058 |
103.368 |
102.058 |
102.228 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
100.456 |
100.417 |
+0.04% |
95.175 |
100.874 |
99.972 |
100.874 |
| XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
103.326 |
103.418 |
-0.09% |
103.326 |
105.538 |
103.326 |
103.7 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
111.41 |
111.335 |
+0.07% |
110.321 |
111.48 |
111.105 |
111.48 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
121.38 |
121.25 |
+0.11% |
115.155 |
121.71 |
120.19 |
121.71 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
108.15 |
108.115 |
+0.03% |
107.877 |
108.618 |
108.005 |
108.25 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
103.31 |
103.315 |
-0.00% |
103.3 |
105.434 |
103.3 |
103.505 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
29.947 |
29.919 |
+0.09% |
29.514 |
43.357 |
29.919 |
30.086 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
108.218 |
108.163 |
+0.05% |
105.519 |
108.218 |
107.953 |
108.218 |
| XS1284576581 |
MerckFinServ 0,75% 02/09/2019 (EUR) |
100.106 |
100.108 |
-0.00% |
100.046 |
100.353 |
100.106 |
100.175 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
111.13 |
111.101 |
+0.03% |
110.962 |
112.098 |
111.101 |
111.427 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
85.588 |
85.99 |
-0.47% |
81.619 |
87.48 |
82.642 |
85.99 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
100.839 |
100.801 |
+0.04% |
98.831 |
101.062 |
100.606 |
100.989 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
18.925 |
18.987 |
-0.33% |
15.862 |
18.987 |
17.667 |
18.987 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
91.913 |
91.872 |
+0.04% |
81.249 |
91.913 |
86.029 |
91.913 |
| XS1107268135 |
NyrstarNlHlds 8,5% 15/09/2019 (EUR) |
39.328 |
37.01 |
+6.26% |
24.236 |
49.932 |
37.01 |
41.601 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
126.934 |
126.57 |
+0.29% |
113.884 |
128.325 |
126.165 |
128.325 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
86.491 |
85.933 |
+0.65% |
83.207 |
92.532 |
85.933 |
89.818 |
| 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) |
14.137 |
14.208 |
-0.50% |
14.137 |
25.894 |
14.137 |
22.374 |
| XS0294367205 |
PetroVenezuela 5,5% 12/04/2037 (USD) |
14.149 |
14.169 |
-0.14% |
14.149 |
25.983 |
14.149 |
17.996 |
| US718286BY27 |
Philippines 4,2% 21/01/2024 (USD) |
107.68 |
107.695 |
-0.01% |
103.194 |
108.151 |
107.642 |
108.151 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
112.76 |
112.762 |
-0.00% |
104.821 |
112.762 |
112.005 |
112.762 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
106.59 |
106.53 |
+0.06% |
96.525 |
106.605 |
105.87 |
106.605 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
110.805 |
110.745 |
+0.05% |
99.135 |
111.015 |
110.175 |
111.015 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
120.233 |
120.173 |
+0.05% |
115.194 |
120.233 |
119.527 |
120.233 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
120.847 |
120.856 |
-0.01% |
120.488 |
121.265 |
120.582 |
121.091 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
111.679 |
111.587 |
+0.08% |
105.713 |
111.679 |
110.689 |
111.679 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
101.918 |
101.925 |
-0.01% |
99.36 |
102.13 |
101.003 |
102.013 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
73.858 |
73.843 |
+0.02% |
64.5 |
80.52 |
73.843 |
74.899 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
111.08 |
110.758 |
+0.29% |
94.904 |
111.94 |
110.167 |
111.94 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
142.625 |
142.736 |
-0.08% |
119.174 |
145.955 |
138.373 |
145.955 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
104.9 |
104.885 |
+0.01% |
97.05 |
104.92 |
102.87 |
104.92 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
104.463 |
103.56 |
+0.87% |
96.5 |
106.5 |
102.14 |
105.16 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
109.37 |
109.235 |
+0.12% |
97.345 |
111.825 |
108.71 |
111.825 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
111.685 |
111.57 |
+0.10% |
102.275 |
113.355 |
111.493 |
113.355 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
17.457 |
34.658 |
17.457 |
26.628 |
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
169.673 |
169.839 |
-0.10% |
151.822 |
169.839 |
166.813 |
169.839 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
99.749 |
100.79 |
-1.03% |
89.891 |
101.267 |
99.749 |
101.267 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
119.39 |
119.445 |
-0.05% |
111.56 |
120.05 |
118.71 |
120.05 |
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