| XS1050846507 |
Airbus 2,375% 02/04/2024 (EUR) |
104.652 |
104.662 |
-0.01% |
104.652 |
104.853 |
104.652 |
104.853 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
104.965 |
104.976 |
-0.01% |
104.964 |
105.179 |
104.964 |
105.179 |
| XS0214398199 |
BarclaysBank FRN pp (EUR) |
96.532 |
96.536 |
-0.00% |
95.895 |
96.536 |
95.895 |
96.536 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
100.895 |
100.9 |
-0.01% |
100.07 |
101.57 |
100.07 |
101.57 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2022 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
103.922 |
103.939 |
-0.02% |
103.922 |
104.185 |
103.922 |
104.185 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
35.649 |
35.877 |
-0.64% |
35.632 |
36.149 |
35.632 |
36.149 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
121.105 |
121.697 |
-0.49% |
|
|
|
|
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
99.665 |
99.77 |
-0.11% |
98.8 |
100.09 |
98.8 |
100.09 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
103.255 |
103.275 |
-0.02% |
103.255 |
103.425 |
103.255 |
103.425 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
101.78 |
101.795 |
-0.01% |
101.78 |
101.955 |
101.78 |
101.955 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
103.551 |
103.554 |
-0.00% |
103.551 |
103.748 |
103.551 |
103.748 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
131.31 |
131.58 |
-0.21% |
131.31 |
141.025 |
131.31 |
141.025 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
143.51 |
143.66 |
-0.10% |
143.155 |
145.13 |
143.155 |
145.13 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
101.74 |
101.615 |
+0.12% |
101.615 |
102.83 |
101.615 |
102.83 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
104.142 |
104.15 |
-0.01% |
103.974 |
104.151 |
103.974 |
104.151 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
113.407 |
113.54 |
-0.12% |
113.407 |
114.188 |
113.407 |
114.188 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
100.444 |
100.467 |
-0.02% |
100.444 |
100.593 |
100.444 |
100.593 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
145.743 |
145.128 |
+0.42% |
145.128 |
147.153 |
145.128 |
147.153 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
43.604 |
43.479 |
+0.29% |
|
|
|
|
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
103.016 |
103.021 |
-0.00% |
103.016 |
103.158 |
103.016 |
103.158 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
25.983 |
26.553 |
-2.15% |
24.25 |
26.774 |
24.25 |
26.774 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
97.717 |
97.687 |
+0.03% |
97.414 |
98.164 |
97.414 |
98.164 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
118.24 |
118.193 |
+0.04% |
117.8 |
119.145 |
117.8 |
119.145 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
84.847 |
84.454 |
+0.47% |
84.454 |
89.813 |
84.454 |
89.813 |
| 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) |
105.869 |
105.94 |
-0.07% |
105.869 |
106.501 |
105.869 |
106.501 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 Rule 144A (USD) |
109.754 |
110.267 |
-0.47% |
109.754 |
110.99 |
109.754 |
110.99 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
106.605 |
106.584 |
+0.02% |
106.428 |
106.76 |
106.428 |
106.76 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
113.323 |
113.314 |
+0.01% |
113.314 |
113.91 |
113.314 |
113.91 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
110.073 |
110.093 |
-0.02% |
110.073 |
110.604 |
110.073 |
110.604 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
110.648 |
111.086 |
-0.39% |
110.648 |
113.439 |
110.648 |
113.439 |
| XS0368361217 |
SNSNCF 4,875% 12/06/2023 (EUR) |
107.292 |
107.318 |
-0.02% |
107.292 |
107.561 |
107.292 |
107.561 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
107.395 |
107.305 |
+0.08% |
107.305 |
107.825 |
107.305 |
107.825 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
100.239 |
100.28 |
-0.04% |
100.239 |
100.407 |
100.239 |
100.407 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
89.7 |
88.18 |
+1.72% |
87.833 |
89.7 |
87.833 |
89.7 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
110.685 |
111.64 |
-0.86% |
110.685 |
114.516 |
110.685 |
114.516 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
131.883 |
131.758 |
+0.09% |
131.758 |
133.932 |
131.758 |
133.932 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
103.45 |
103.53 |
-0.08% |
103.45 |
104.22 |
103.45 |
104.22 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
102.35 |
101.76 |
+0.58% |
100.16 |
102.475 |
100.16 |
102.475 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
110.68 |
110.62 |
+0.05% |
110.62 |
112.175 |
110.62 |
112.175 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
106.29 |
106.29 |
+0.00% |
106.29 |
107.57 |
106.29 |
107.57 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
|
|
|
|
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
155.495 |
155.937 |
-0.28% |
154.86 |
158.103 |
154.86 |
158.103 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
75.298 |
75.517 |
-0.29% |
75.298 |
76.884 |
75.298 |
76.884 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
107.05 |
108.098 |
-0.97% |
107.05 |
108.534 |
107.05 |
108.534 |
