| XS0503665290 |
AXA 5,25% 16/04/2040 (EUR) |
100.695 |
100.705 |
-0.01% |
100.695 |
101.409 |
100.695 |
101.009 |
| XS1050846507 |
AirbusFinan 2,375% 02/04/2024 (EUR) |
109.867 |
109.791 |
+0.07% |
109.313 |
109.989 |
109.78 |
109.989 |
| XS1000393899 |
Astaldi 7,125% 01/12/2020 (EUR) |
12.138 |
12.222 |
-0.69% |
12.138 |
15.897 |
12.138 |
14.714 |
| XS1017833242 |
BASF 2,5% 22/01/2024 (EUR) |
109.899 |
109.833 |
+0.06% |
109.571 |
110.065 |
109.833 |
110.065 |
| XS0592582653 |
BNGBank 4,375% 16/02/2021 (USD) |
102.746 |
102.662 |
+0.08% |
102.662 |
102.871 |
102.662 |
102.839 |
| XS0214398199 |
BarclaysBank 4,75% pp (EUR) |
96.7 |
96.257 |
+0.46% |
96.1 |
100.38 |
96.1 |
100.356 |
| XS1023268573 |
Bayer 1,875% 25/01/2021 (EUR) |
101.39 |
101.41 |
-0.02% |
101.39 |
101.725 |
101.39 |
101.555 |
| DE000A14J611 |
Bayer 2,375% 02/04/2075 (EUR) |
102.61 |
102.64 |
-0.03% |
102.0 |
103.073 |
102.0 |
103.063 |
| XS1699865926 |
BenOldmanESB 10% 23/10/2021 (EUR) |
102.0 |
102.0 |
+0.00% |
|
|
|
|
| XS0552915943 |
Bombardier 6,125% 15/05/2021 (EUR) |
105.99 |
105.915 |
+0.07% |
103.705 |
106.76 |
103.715 |
106.76 |
| FR0011332196 |
Bouygues 3,625% 16/01/2023 (EUR) |
111.245 |
111.216 |
+0.03% |
111.216 |
111.592 |
111.216 |
111.47 |
| FR0010154385 |
CasinoGuichardP FRN pp (EUR) |
37.578 |
37.707 |
-0.34% |
36.053 |
38.641 |
37.0 |
37.878 |
| XS1244815111 |
CmaCgm 7,75% 15/01/2021 Reg S (EUR) |
89.78 |
92.518 |
-2.96% |
89.78 |
100.011 |
89.78 |
97.518 |
| US195325AL92 |
Colombia 8,375% 15/02/2027 (USD) |
123.0 |
123.0 |
+0.00% |
123.0 |
124.0 |
123.0 |
124.0 |
| DE000A1TNJ97 |
Daimler 2% 25/06/2021 (EUR) |
102.86 |
102.882 |
-0.02% |
102.86 |
103.145 |
102.86 |
102.955 |
| XS0809880874 |
DeutscheBank 2,2% 17/11/2020 (USD) |
99.38 |
99.37 |
+0.01% |
98.84 |
99.38 |
99.15 |
99.38 |
| XS1271836600 |
DtscheLufthansa 5,125% 12/08/2075 (EUR) |
104.65 |
104.825 |
-0.17% |
104.318 |
106.13 |
104.318 |
105.05 |
| EU000A1G0BC0 |
EFSF 1,875% 23/05/2023 (EUR) |
107.79 |
107.8 |
-0.01% |
107.51 |
107.88 |
107.69 |
107.85 |
| EU000A1G0A16 |
EFSF 2,25% 05/09/2022 (EUR) |
107.14 |
107.15 |
-0.01% |
107.109 |
107.283 |
107.109 |
107.26 |
| XS1292988984 |
ENI 1,75% 18/01/2024 (EUR) |
107.3 |
107.305 |
-0.00% |
106.815 |
107.455 |
107.195 |
107.44 |
| XS0191754729 |
GazCapital 8,625% 28/04/2034 (USD) |
154.794 |
154.498 |
+0.19% |
150.25 |
154.794 |
152.12 |
154.794 |
| FR0010014845 |
GiePsaTresor 6% 19/09/2033 (EUR) |
152.9 |
153.24 |
-0.22% |
145.495 |
153.965 |
151.21 |
153.965 |
| XS0478803355 |
HeidelbergFinLu 7,5% 03/04/2020 (EUR) |
100.77 |
100.795 |
-0.02% |
100.77 |
102.76 |
100.77 |
101.242 |
| US500769GQ12 |
KfWA 2% 02/05/2025 (USD) |
103.46 |
103.416 |
+0.04% |
101.075 |
103.46 |
102.235 |
103.46 |
| XS0215159731 |
Lafarge 4,75% 23/03/2020 (EUR) |
100.34 |
100.374 |
-0.03% |
100.34 |
101.034 |
100.34 |
100.631 |
| LU0945626439 |
Luxembourg 2,125% 10/07/2023 (EUR) |
109.524 |
109.481 |
+0.04% |
109.04 |
109.585 |
109.443 |
109.585 |
| LU0905090048 |
Luxembourg 2,25% 19/03/2028 (EUR) |
121.773 |
121.491 |
+0.23% |
119.227 |
121.773 |
120.567 |
121.773 |
| XS0757376610 |
Luxembourg 2,25% 21/03/2022 (EUR) |
106.01 |
106.02 |
-0.01% |
106.01 |
106.422 |
106.01 |
106.188 |
| LU0962396452 |
Luxembourg 2,75% 20/08/2043 (EUR) |
143.669 |
141.305 |
+1.67% |
|
|
|
|
| XS0506445963 |
Luxembourg 3,375% 18/05/2020 (EUR) |
100.87 |
100.88 |
-0.01% |
100.87 |
101.424 |
100.87 |
101.11 |
| XS1361301457 |
MOBY 7,75% 15/02/2023 Reg S (EUR) |
33.809 |
32.8 |
+3.08% |
29.502 |
35.753 |
29.502 |
33.809 |
| XS0934983999 |
McDonalds 2% 01/06/2023 (EUR) |
107.131 |
107.057 |
+0.07% |
106.912 |
107.246 |
107.057 |
107.246 |
| XS0608392550 |
MüchenerRückGes 6% 26/05/2041 (EUR) |
107.421 |
107.468 |
-0.04% |
107.421 |
108.349 |
107.421 |
107.626 |
| XS0210172721 |
NBFinanceLtd FRN 07/02/2035 (EUR) |
97.561 |
97.25 |
+0.32% |
93.21 |
97.99 |
94.89 |
97.99 |
| XS1110434856 |
NordRheinWFalen 2,375% 16/09/2021 (USD) |
101.42 |
101.23 |
+0.19% |
101.033 |
101.42 |
101.194 |
101.42 |
| XS1055501974 |
NovoBanco 100 09/04/2052 (EUR) |
24.737 |
24.67 |
+0.27% |
22.659 |
24.737 |
23.32 |
24.737 |
| XS0869315241 |
NovoBanco 3,5% 02/01/2043 (EUR) |
99.726 |
99.451 |
+0.28% |
96.23 |
99.726 |
97.284 |
99.726 |
| XS1294343337 |
OMV 6,25% pp (EUR) |
126.895 |
126.945 |
-0.04% |
126.42 |
128.245 |
126.42 |
127.79 |
| US71654QAZ54 |
Pemex 6,5% 02/06/2041 (USD) |
103.108 |
103.558 |
-0.43% |
99.419 |
103.722 |
101.23 |
103.722 |
| 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) |
109.223 |
109.047 |
+0.16% |
107.971 |
109.223 |
108.927 |
109.223 |
| XS1085738729 |
Portugal 5,125% 15/10/2024 (USD) |
113.984 |
113.787 |
+0.17% |
112.406 |
113.984 |
113.385 |
113.984 |
| XS1219499032 |
RWE 3,5% 21/04/2075 (EUR) |
110.16 |
110.205 |
-0.04% |
109.859 |
110.595 |
110.13 |
110.595 |
| XS1254119750 |
RWE 6,625% 30/07/2075 (USD) |
114.915 |
114.735 |
+0.16% |
113.858 |
114.915 |
114.362 |
114.915 |
| XS0981632804 |
RaiffeisenBkInt 6% 16/10/2023 (EUR) |
119.407 |
119.491 |
-0.07% |
119.407 |
119.929 |
119.407 |
119.554 |
| XS0114288789 |
RussianFed 7,5% 31/03/2030 (USD) |
120.594 |
120.558 |
+0.03% |
|
|
|
|
| XS0368361217 |
SNCFMobilites 4,875% 12/06/2023 (EUR) |
117.611 |
117.498 |
+0.10% |
117.475 |
117.983 |
117.475 |
117.813 |
| FR0012146801 |
Sanofi 1,75% 10/09/2026 (EUR) |
111.795 |
111.912 |
-0.10% |
111.065 |
112.525 |
111.725 |
112.505 |
| XS1213831362 |
StadaArzneimitt 1,75% 08/04/2022 (EUR) |
102.491 |
102.399 |
+0.09% |
101.96 |
102.526 |
101.96 |
102.526 |
| XS0222524372 |
SüdzuckIntlFin FRN pp (EUR) |
86.94 |
88.826 |
-2.12% |
86.584 |
90.389 |
86.94 |
90.389 |
| US87927VAR96 |
TelecomItaliaCa 7,2% 18/07/2036 (USD) |
127.596 |
128.743 |
-0.89% |
118.135 |
130.387 |
123.69 |
130.387 |
| XS0161100515 |
TelecomItaliaFi 7,75% 24/01/2033 (EUR) |
153.5 |
156.24 |
-1.75% |
148.0 |
158.261 |
150.524 |
158.261 |
| DE000A14J587 |
Thyssenkrupp 2,5% 25/02/2025 (EUR) |
99.3 |
100.915 |
-1.60% |
99.3 |
104.255 |
99.3 |
104.22 |
| US900123AW05 |
Turkey 7,375% 05/02/2025 (USD) |
110.02 |
110.513 |
-0.45% |
109.36 |
113.055 |
110.02 |
113.055 |
| XS1048428442 |
VWIntlFin 4,625% pp (EUR) |
112.86 |
112.865 |
-0.00% |
112.743 |
114.202 |
112.802 |
114.037 |
| XS0968913342 |
VWIntlFin 5,125% pp (EUR) |
111.96 |
111.98 |
-0.02% |
111.96 |
113.685 |
111.96 |
112.86 |
| USP17625AE71 |
Venezuela 11,75% 21/10/2026 (USD) |
17.457 |
19.685 |
-11.32% |
|
|
|
|
| FR0010033381 |
VeoliaEnvironn 6,125% 25/11/2033 (EUR) |
172.784 |
171.871 |
+0.53% |
167.669 |
172.784 |
170.896 |
172.784 |
| USP989MJBE04 |
YPF 8,5% 28/07/2025 Reg S (USD) |
91.169 |
90.73 |
+0.48% |
90.73 |
95.0 |
90.73 |
94.723 |
| XS0943370543 |
ØRSTED A/S 6,25% 26/06/3013 (EUR) |
118.024 |
118.024 |
+0.00% |
117.0 |
118.999 |
117.924 |
118.767 |
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