Abengoa, 5.5% 31mar2027, EUR |
18.02.19 |
*.**** |
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Abengoa, 6% 31mar2027, EUR |
18.02.19 |
*.**** |
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Abengoa, 6.25% 31mar2027, EUR (Conv.) |
18.02.19 |
*.**** |
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Abengoa, 7% 31mar2027, EUR |
18.02.19 |
*.**** |
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Abengoa, 8.5% 31mar2027, EUR |
18.02.19 |
*.**** |
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Abengoa, 8.875% 31mar2027, EUR |
18.02.19 |
*.**** |
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Agrokor, 8.875% 1feb2020, USD |
18.02.19 |
**.**** |
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***.** |
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Agrokor, 9.125% 1feb2020, EUR |
18.02.19 |
**.**** |
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***.** |
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Agrokor, 9.875% 1may2019, EUR |
18.02.19 |
**.**** |
**.**** |
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******.** |
*****.** |
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Air Berlin, 5.625% 9may2019, CHF |
18.02.19 |
*.**** |
*.**** |
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*******.** |
*******.** |
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Air Berlin, 6% 6mar2019, EUR (Conv.) |
18.02.19 |
*.**** |
*.**** |
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*******.** |
*******.** |
|
Air Berlin, 6.75% 9may2019, EUR |
18.02.19 |
*.**** |
*.**** |
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*******.** |
*******.** |
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Air Berlin, 8.25% 19apr2018, EUR |
18.02.19 |
*.**** |
*.**** |
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Air Berlin, 8.5% 6mar2019, EUR (Conv.) |
18.02.19 |
*.**** |
*.**** |
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*******.** |
*******.** |
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Alliance Oil Company Ltd, 7% 4may2020, USD |
18.02.19 |
**.**** |
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**.** |
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Alliance Oil Company Ltd, 9.875% 11mar2019, USD |
18.02.19 |
**.**** |
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**.** |
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ALNO, 8% 21mar2019, EUR |
18.02.19 |
*.**** |
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*******.** |
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ALNO, 8.5% 14may2018, EUR |
18.02.19 |
*.**** |
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Ampal-American Israel Corporation, 6.6% 31jan2016, ILS |
18.02.19 |
**.**** |
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Astaldi, 4.875% 21jun2024, EUR |
18.02.19 |
**.**** |
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**.** |
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Atlantia, 1.875% 13jul2027, EUR |
18.02.19 |
**.**** |
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*.** |
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Belize, 4.9375% 20feb2034, USD |
18.02.19 |
**.**** |
**.**** |
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**.** |
**.** |
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Carillion, 2.5% 19dec2019, GBP (Conv.) |
18.02.19 |
*.**** |
*.**** |
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*****.** |
*****.** |
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CMC Ravenna, 6% 15feb2023, EUR |
18.02.19 |
*.**** |
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****.** |
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CMC Ravenna, 6.875% 1aug2022, EUR |
18.02.19 |
*.**** |
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*****.** |
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de Volksbank (SNS Bank), 11.25% perp., EUR |
18.02.19 |
*.**** |
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****.** |
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de Volksbank (SNS Bank), 6.25% 26oct2020, EUR |
18.02.19 |
**.**** |
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***.** |
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de Volksbank (SNS Bank), 6.258% perp., EUR |
18.02.19 |
*.**** |
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de Volksbank (SNS Bank), 6.625% 14may2018, EUR |
18.02.19 |
*.**** |
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Debenhams, 5.25% 15jul2021, GBP |
18.02.19 |
**.**** |
**.**** |
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**.** |
**.** |
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Dexia Credit Local, 4.3% perp., EUR |
18.02.19 |
*.**** |
*.**** |
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Enterprise Holdings, 7% 26sep2017, EUR |
18.02.19 |
*.**** |
*.**** |
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FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF |
18.02.19 |
*.**** |
**.**** |
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Folli Follie, 1.75% 3jul2019, EUR (Conv.) |
18.02.19 |
**.**** |
**.**** |
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*****.** |
*****.** |
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German Pellets, 7.25% 1apr2016, EUR |
18.02.19 |
*.**** |
*.**** |
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German Pellets, 7.25% 27nov2019, EUR |
18.02.19 |
*.**** |
*.**** |
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*****.** |
*****.** |
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German Pellets, 7.25% 9jul2018, EUR |
18.02.19 |
*.**** |
*.**** |
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getgoods.de, 7.75% 2oct2017, EUR |
18.02.19 |
*.**** |
*.**** |
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Heta Asset Resolution, 2.75% 31dec2023, CHF |
18.02.19 |
**.**** |
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**.** |
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Heta Asset Resolution, 4.25% 31dec2023, EUR (227) |
18.02.19 |
**.**** |
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**.** |
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Heta Asset Resolution, 4.375% 31dec2023, EUR |
18.02.19 |
**.**** |
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**.** |
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Heta Asset Resolution, FRN 31dec2023, EUR |
18.02.19 |
**.**** |
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HKW GmbH, 8.25% 15nov2016, EUR |
18.02.19 |
*.**** |
*.**** |
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Hybrid Capital Funding I, 8% perp., USD |
18.02.19 |
**.**** |
**.**** |
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Hybrid Raising GmbH, 6.625% perp., EUR |
18.02.19 |
**.**** |
**.**** |
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Ideal Standards International, 11.75% 1may2018, EUR |
18.02.19 |
*.**** |
*.**** |
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KTG Agrar SE, 7.125% 6jun2017, EUR |
18.02.19 |
*.**** |
*.**** |
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KTG Agrar SE, 7.25% 15oct2019, EUR |
18.02.19 |
*.**** |
*.**** |
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*****.** |
****.** |
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Landesbank Hessen-Thueringen (Helaba), 6% perp., EUR |
18.02.19 |
**.**** |
**.**** |
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*****.** |
*****.** |
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Lehman Brothers Holdings, 6.625% perp., EUR |
18.02.19 |
*.**** |
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Lehman Brothers UK Capital Funding, FRN perp., USD |
18.02.19 |
*.**** |
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MIFA Mitteldeutsche Fahrradwerke, 7.5% 12aug2018, EUR |
18.02.19 |
*.**** |
*.**** |
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Mox Telecom, 7.25% 2nov2017, EUR |
18.02.19 |
*.**** |
*.**** |
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MT-Energie, 8.25% 4apr2017, EUR |
18.02.19 |
*.**** |
*.**** |
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Neftegazholding, 03 |
18.02.19 |
**.**** |
|
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*.** |
|
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Neftegazholding, 04 |
18.02.19 |
**.**** |
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Neftegazholding, 06 |
18.02.19 |
**.**** |
|
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New look finance, FRN 1jul2022, EUR |
18.02.19 |
**.**** |
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Petroplus Finance, 7% 1may2017, USD |
18.02.19 |
*.**** |
**.**** |
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Petroplus Finance, 9.375% 15sep2019, USD |
18.02.19 |
*.**** |
**.**** |
|
****.** |
****.** |
|
Rallye, 4.371% 23jan2023, EUR |
18.02.19 |
**.**** |
|
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**.** |
|
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RENA, 7% 15dec2015, EUR |
18.02.19 |
*.**** |
*.**** |
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RENA, 8.25% 11jul2018, EUR |
18.02.19 |
*.**** |
*.**** |
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Rickmers Holding, 8.875% 11jun2018, EUR |
18.02.19 |
*.**** |
*.**** |
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SIC Processing, 7.125% 1mar2016, EUR |
18.02.19 |
*.**** |
*.**** |
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SNS Reaal, 8.45% 20aug2018, USD |
18.02.19 |
*.**** |
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Solar Millennium, 6.5% 15jul2015, EUR |
18.02.19 |
*.**** |
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Windreich, 6.5% 15jul2016, EUR |
18.02.19 |
**.**** |
**.**** |
|
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Windreich, 6.5% 1mar2015, EUR |
18.02.19 |
**.**** |
**.**** |
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