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Cbonds Page: KNG Securities
| название организации | KNG Securities |
| полное название организации | KNG Securities LLP |
| страна риска | Великобритания |
| страна регистрации | Великобритания |
| отрасль | Финансовые институты |
| телефон | +44 (0)20 7426 2626 |
| converts@kngsecurities.com | |
| сайт |
Профиль
Established in 2003, KNG Securities LLP (KNG) is an independent fixed income specialist, dealing in a range of products across fixed income, convertible bond and debt capital markets. The KNG team is comprised of a group of market professionals with a variety of relevant investment banking experience and international backgrounds.
Показать весь профиль
Участие в сделках
| Бумага | Объем, млн | Статус |
|---|---|---|
| Enertronica, 5% 5aug2018, EUR | 8 EUR | Организатор |
| Ferrarini, 6.375% 15apr2020 | 30 EUR | Организатор |
| Mandalay Resources, 5.875% 13may2019, USD (Conv.) | 60 USD | Организатор |
Котировки
| Бумага | Дата | Цена покупки | Цена продажи | Цена последняя | Доходность по цене покупки, % | Доходность по цене продажи, % | Доходность по последней цене, % |
|---|---|---|---|---|---|---|---|
| Aabar Investments, 0.5% 27mar2020, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Aabar Investments, 1% 27mar2022, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Abengoa, 6.25% 31mar2027, EUR (Conv.) | 18.04.2018 | *.**** | *.**** | ||||
| Ablynx, 3.25% 27may2020, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Adidas, 0.25% 14jun2019, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Ageasfinlux, FRN perp., EUR (Conv.) | 18.04.2018 | **.**** | **.**** | ||||
| Air Berlin, 6% 6mar2019, EUR (Conv.) | 18.04.2018 | *.**** | *.**** | *****.** | ****.** | ||
| Air Berlin, 8.5% 6mar2019, EUR (Conv.) | 18.04.2018 | *.**** | *.**** | *****.** | ****.** | ||
| Airbus Group, 0% 14jun2021, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Airbus Group, 0% 1jul2022, EUR (2557D) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Alstria Office REIT, 2.75% 14jun2018, EUR | 18.04.2018 | ***.**** | ***.**** | ||||
| America Movil, 0% 28may2020, EUR (1827D) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Amorim, 3.375% 3jun2018, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| ams AG, 0% 5mar2025, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| ams AG, 0.875% 28sep2022, USD | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Anglo American, 3.875% 10oct2020, GBP | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Anglo American, 4.125% 11apr2020, GBP | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Aperam, 0.625% 8jul2021, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Archer Obligations, 0% 31mar2023, EUR (2016D) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Aroundtown, 1.5% 18jan2021, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Aroundtown, 3% 5may2020, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Astaldi, 4.875% 21jun2024, EUR | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Atlas Mara, 8% 31dec2020, USD | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Aurelius SE & CO. KGAA, 1% 1dec2020, EUR | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| B2Gold, 3.25% 1oct2018, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bagatelle Investissement et Management, 2.5% 13nov2020, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Balfour Beatty, 1.875% 3dec2018, GBP (Conv.) | 18.04.2018 | **.**** | ***.**** | *.** | *.** | ||
| Banco Espirito Santo, 3.125% 2dec2018, EUR (Conv.) | 18.04.2018 | *.**** | *.**** | ******.** | *****.** | ||
| BASF, 0.925% 9mar2023, USD (Conv.) | 18.04.2018 | **.**** | ***.**** | *.** | *.** | ||
| Basilea Pharmaceutica, 2.75% 23dec2022, CHF (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Bayer, 0.05% 15jun2020, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bayer, 5.625% 22nov2019, EUR | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| BE Semiconductor, 0.5% 6dec2024, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| BE Semiconductor, 2.5% 2dec2023, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Bekaert, 0% 9jun2021, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Beni Stabili, 0.875% 31jan2021, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| BKW Energie, 0.125% 30sep2020, CHF | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| BNP Paribas Fortis, FRN perp., EUR (Conv.) | 18.04.2018 | **.**** | **.**** | ||||
| BNY Mellon Luxembourg Branch, FRN 30dec2099, EUR (Conv.) | 18.04.2018 | *.**** | *.**** | ||||
| BP Capital Markets, 1% 28apr2023, GBP (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Brait SE, 2.75% 18sep2020, GBP | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Brenntag, 1.875% 2dec2022, USD | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| British Land, 0% 9jun2020, GBP (1827D) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| BUWOG, 0% 9sep2021, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Buzzi Unicem, 1.375% 17jul2019, EUR | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| BW Group, 1.75% 10sep2019, USD (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| CA Immobilien, 0.75% 4apr2025, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Capital Stage, FRN perp., EUR (Conv.) | 18.04.2018 | ***.**** | |||||
| Carillion, 2.5% 19dec2019, GBP (Conv.) | 18.04.2018 | *.**** | *.**** | ||||
| Carrefour, 0% 14jun2023, USD (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Citigroup Global Markets Funding, 0.5% 4aug2023, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Cofinimmo, 0.1875% 15sep2021, EUR | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Consus Real Estate AG, 4% 29nov2022, EUR | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Corestate Capital Holding SA, 1.375% 28nov2022, EUR | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Agricole CIB, 0% 3oct2019, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Dana Gas, 7% 31oct2017, USD (Conv.) | 18.04.2018 | **.**** | **.**** | ||||
| Dana Gas, 9.00% 31oct2017, USD | 18.04.2018 | **.**** | **.**** | ||||
| Derwent London, 1.125% 24jul2019, GBP (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Post, 0.05% 30jun2025, EUR | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Wohnen, 0.325% 26jul2024, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Wohnen, 0.6% 5jan2026, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| DP World, 1.75% 19jun2024, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Drillisch, 0.75% 12dec2018, EUR | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Ebro Foods, 1% 1dec2023, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Econocom, 0.5% 6mar2023, EUR | 18.04.2018 | *.**** | *.**** | ||||
| Ei Group, 3.5% 10sep2020, GBP (Conv.) | 18.04.2018 | **.**** | ***.**** | *.** | *.** | ||
| Elis, 0% 6oct2023, EUR (2191D) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| ENCE, 1.25% 5mar2023, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Endeavour Mining, 3% 15feb2023, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Eni Spa, 0% 13apr2022, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| ESFG, 5.05% 15nov2025, EUR (Conv.) | 18.04.2018 | *.**** | *.**** | ***.** | ***.** | ||
| ESFG, 9.75% 19dec2025, EUR (Conv.) | 18.04.2018 | *.**** | *.**** | ***.** | ***.** | ||
| F&C Global Smaller Companies, 3.5% 31jul2019, GBP (Conv.) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| FieldLink NV, 3.75% 22dec2021, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| FIGEAC AERO, 1.125% 18oct2022, EUR | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| First Majestic Silver, 1.875% 1mar2023, USD (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Folli Follie, 1.75% 3jul2019, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Fomento de Construcciones y Contratas, 6.5% 30oct2020, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Fonciere des Regions, 0.875% 1apr2019, EUR (Conv.) | 18.04.2018 | **.**** | ***.**** | *.** | -*.** | ||
| Franz Haniel & Cie. GmbH, 0% 12may2020, EUR (1838D) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Fresenius Medical Care, 1.125% 31jan2020, EUR | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Fresenius SE, 0% 24sep2019, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Fresenius SE, 0% 31jan2024, EUR (Conv.) | 18.04.2018 | **.**** | ***.**** | *.** | -*.** | ||
| Fugro, 4% 26oct2021, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Fugro, 4.5% 2nov2024, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Futuren, 2% 1jan2041, EUR | 18.04.2018 | *.**** | *.**** | ||||
| Gedeon Richter, 3.375% 2apr2019, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Genfit, 3.5% 16oct2022, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Glanbia, 1.375% 9jun2021, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| GN Store Nord, 0% 31may2022, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Golar LNG ltd, 2.75% 15feb2022, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Golden Ocean Group, 3.07% 30jan2019, USD (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Grand City Properties, 0.25% 2mar2022, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Great Portland Estates, 1% 10sep2018, GBP | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Grupo ACS, 1.625% 27mar2019, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Grupo ACS, 2.625% 22oct2018, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.) | 18.04.2018 | **.**** | ***.**** | *.** | *.** | ||
| Heidelberger Druckmaschinen, 5.25% 30mar2022, EUR | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Helical Bar, 4% 17jun2019, GBP (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Hochdorf, 3.5% 30mar2020, CHF (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Hurricane Energy, 7.5% 24jul2022, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Iberdrola, 0% 11nov2022, EUR (2552D) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| IchorCoal, 8% 7jun2019, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | ***.** | **.** | ||
| IIG (International Investment Group), 6.75% 10jul2012, USD (Conv.) | 18.04.2018 | **.**** | **.**** | ||||
| Immofinanz, 2% 24jan2024, EUR | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Impala Platinum, 3.25% 7jun2022, USD (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Implenia, 0.5% 30jun2022, CHF | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Indra Sistemas, 1.25% 7oct2023, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Indra Sistemas, 1.75% 17oct2018, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Industrivarden, 0% 15may2019, SEK (1826D) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ingenico, 0% 26jun2022, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Inmarsat, 3.875% 9sep2023, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| International Airlines Group, 0.25% 17nov2020, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| International Airlines Group, 0.625% 17nov2022, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Intu Properties, 2.5% 4oct2018, GBP (Conv.) | 18.04.2018 | **.**** | ***.**** | *.** | *.** | ||
| Intu Properties, 2.875% 1nov2022, GBP (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| J Sainsbury, 1.25% 21nov2019, GBP (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| J Sainsbury, 2.875% perp., GBP (Conv.) | 18.04.2018 | ***.**** | ***.**** | ||||
| JKX Oil & Gas, 8% 19feb2018, USD (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| JP Morgan, 0% 11jan2021, USD (Conv.) | 18.04.2018 | **.**** | *.** | ||||
| Just Energy, 6.5% 29jul2019, USD | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Just Energy, 6.75% 31mar2023, CAD (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Kloeckner & Co Financial Services, 2% 8sep2023, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Koninklijke KPN, 3.5% 13jun2021, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Korian Group, 2.5% perp., EUR (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| LEG Immobilien AG, 0.5% 1jul2021, EUR | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| LEG Immobilien AG, 0.875% 1sep2025, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| London Mining, 8% 30apr2019, USD (Conv.) | 18.04.2018 | *.**** | *.**** | *****.** | ****.** | ||
| LVMH Moet Hennessy Louis Vuitton, 0% 16feb2021, USD (1839D) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Maisons du Monde (Magnolia SA), 0.125% 6dec2023, EUR | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Mandalay Resources, 5.875% 13may2019, USD (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Marine Harvest, 0.125% 5nov2020, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Mediclinic International, 2.625% 22mar2021, GBP | 18.04.2018 | **.**** | ***.**** | *.** | *.** | ||
| Meyer Burger, 4% 24sep2020, CHF | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Michelin, 0% 10nov2023, USD (2130D) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| MTU Aero Engines AG, 0.125% 17may2023, EUR | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| National Grid North America, 0.90% 2nov2020, GBP | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Neopost, FRN perp., EUR (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Nexans, 2.5% 1jan2019, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Nexity, 0.125% 1jan2023, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Nexity, 0.25% 2mar2025, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| NH Hoteles, 4% 8nov2018, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Nyrstar Netherlands (Holdings), 4.25% 25sep2018, EUR | 18.04.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Nyrstar Netherlands (Holdings), 5% 11jul2022, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| OCI N.V., 3.875% 25sep2018, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Opus Securities, 3.95% perp., EUR (Conv.) | 18.04.2018 | **.**** | **.**** | ||||
| Orange, 0.375% 27jun2021, GBP | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Orpar, 0% 20jun2024, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Osisko Gold Royalties, 4% 31dec2022, CAD (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Outokumpu, 3.25% 26feb2020, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Peach Property Group, 3% perp., CHF | 18.04.2018 | ***.**** | ***.**** | ||||
| Pescanova, 5.125% 20apr2017, EUR (Conv.) | 18.04.2018 | *.**** | *.**** | ||||
| Pescanova, 6.75% 5mar2015, EUR (Conv.) | 18.04.2018 | *.**** | *.**** | ||||
| Pescanova, 8.75% 17feb2019, EUR | 18.04.2018 | *.**** | *.**** | *****.** | ****.** | ||
| Pierre and Vacances, 2% 1apr2023, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Playtech, 0.5% 19nov2019, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Polarcus, 5.6% 30mar2022, USD (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Premier Oil, 2.5% 31may2022, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Pretium Resources, 2.25% 15mar2022, USD (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Primary Health Properties, 4.25% 20may2019, GBP (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Prysmian, 0% 17jan2022, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Publity AG, 3.5% 17nov2020, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Qiagen, 0.375% 19mar2019, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Qiagen, 0.5% 13sep2023, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| Qiagen, 0.875% 19mar2021, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| RAG-Stiftung, 0% 16mar2023, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| RAG-Stiftung, 0% 18feb2021, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| RAG-Stiftung, 0% 31dec2018, EUR (1664D) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Rallye, 1% 2oct2020, EUR | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Rallye, 5.25% 1feb2022, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| REC Silicon ASA, 6.5% 11sep2018, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Recipharm, 2.75% 6oct2021, SEK (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Redefine Properties, 1.5% 16sep2021, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Remy Cointreau, 0.125% 7sep2026, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| RNTS Media, 5% 2020, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Rocket lnternet, 3% 2022, EUR | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Royal Gold, 2.875% 15jun2019, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Sacyr, 4% 8may2019, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| SAF Holland, 1% 12sep2020, EUR | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Safilo Group, 1.25% 2019, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Safran S.A., 0% 31dec2020, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Sagerpar, 0.375% 9oct2018, EUR | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Salzgitter, 0% 5jun2022, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Santhera Pharmaceuticals, 5% 17feb2022, CHF (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Scandinavian Airlines System AB (SAS), 3.625% 1apr2019, SEK | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| SEB S.A., 0% 17nov2021, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Sequa Petroleum, 5% 2020, USD (Conv.) | 18.04.2018 | *.**** | **.**** | ****.** | ***.** | ||
| SGL Carbon, 3.5% 30sep2020, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Ship Finance International, 5.75% 15oct2021, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Sibanye Gold, 1.875% 26sep2023, USD | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Siem Industries, 2.25% 2jun2021, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Siemens Financieringsmaatschappij N.V. (SFM), 1.65% 16aug2019, USD | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Siemens Financieringsmaatschappij N.V. (SFM), 1.65% 16aug2019, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Sirius Minerals, 8.5% 28nov2023, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| SLM Solutions, 5.5% 11oct2022, EUR | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Snam, 0% 20mar2022, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Sogefi, 2% 2021, EUR (Conv.) | 18.04.2018 | **.**** | ***.**** | *.** | *.** | ||
| Solidium, 0% 4sep2018, EUR (1645D) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Sonae, 1.625% 11jun2019, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | -*.** | ||
| St. Modwen Properties, 2.875% 6mar2019, GBP (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Steinhoff Finance Holdings, 1.25% 11aug2022, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Steinhoff Finance Holdings, 1.25% 21oct2023, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Steinhoff Finance Holdings, 4% 30jan2021, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| STMicroelectronics, 0% 3jul2022, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| STMicroelectronics, 0.25% 3jul2024, USD (Conv.) | 18.04.2018 | **.**** | ***.**** | **.** | -*.** | ||
| SUEZ, 0% 27feb2020, EUR (2191D) | 18.04.2018 | **.**** | **.**** | ***.** | ***.** | ||
| Swiss Prime Site, 0.25% 16jun2023, CHF (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Swiss Prime Site, 0.325% 16jan2025, CHF | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Symrise, 0.2375% 20jun2024, EUR | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| TAG Immobilien, 0.625% 1sep2022, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Talvivaara Mining Company plc, 4% 16dec2015, EUR (Conv.) | 18.04.2018 | *.**** | *.**** | ||||
| Technip, 0.875% 25jan2021, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Telecom Italia, 1.125% 26mar2022, EUR | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Telefonica SA, 0% 9mar2021, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Telenor, 0.25% 20sep2019, USD (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Total, 0.5% 2dec2022, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Transcentury, 0% 30sep2019, USD (Conv.) | 18.04.2018 | **.**** | **.**** | ***.** | ***.** | ||
| Tullow Oil, 6.625% 12jul2021, USD | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ubisoft Entertainment, 0% 27sep2021, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Unibail-Rodamco SE, 0% 1jan2022, EUR (2453D) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| Unibail-Rodamco SE, 0% 1jul2021, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| UniCredit Luxembourg (USA), FRN 15dec2050, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | ||||
| USI Group Holdings, FRN 2019, CHF (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | *.** | ||
| Valeo, 0% 16jun2021, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Vallourec, 4.125% 4oct2022, EUR (Conv.) | 18.04.2018 | *.**** | *.**** | ||||
| Vastned, 1.875% 10apr2019, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Veolia Environnement, 0% 15mar2021, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| VINCI, 0.375% 16feb2022, USD | 18.04.2018 | ***.**** | ***.**** | -*.** | -*.** | ||
| Vodafone Group, 0% 26nov2020, GBP (1827D) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Wendel, 0% 31jul2019, EUR (Conv.) | 18.04.2018 | **.**** | **.**** | **.** | **.** | ||
| Wereldhave, 1% 22may2019, EUR (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Петропавловск, 9% 18mar2020, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | *.** | *.** | ||
| Полюс, 1% 26jan2021, USD (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Северсталь, 0% 16feb2022, USD (Conv.) | 18.04.2018 | **.**** | **.**** | *.** | *.** | ||
| Северсталь, 0.5% 29apr2021, USD (Conv.) | 18.04.2018 | ***.**** | ***.**** | -**.** | -**.** | ||
| * Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте. | |||||||
