Cbonds Page: KNG Securities

company KNG Securities
full company name KNG Securities LLP
country of risk United Kingdom
country of registration United Kingdom
industry Financial institutions
phone +44 (0)20 7426 2626
e-mail converts@kngsecurities.com
web http://kngsecurities.com/

Profile

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.
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Participation

Issue Volume, mln Status
Enertronica, 5% 5aug2018, EUR 8 EUR Bookrunner
Ferrarini, 6.375% 15apr2020 30 EUR Bookrunner
Mandalay Resources, 5.875% 13may2019, USD (Conv.) 60 USD Bookrunner

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Aabar Investments, 0.5% 27mar2020, EUR (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Aabar Investments, 1% 27mar2022, EUR (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Abengoa, 6.25% 17jan2019, EUR (Conv.) 08/18/2017 *.**** *.**** ****.** ***.**
Ablynx, 3.25% 2020, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Acciona, 3% 30jan2019, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Adidas, 0.25% 14jun2019, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Ageasfinlux, FRN perp., EUR (Conv.) 08/18/2017 **.**** **.****
Air Berlin, 6% 6mar2019, EUR (Conv.) 08/18/2017 **.**** **.**** ***.** ***.**
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 08/18/2017 **.**** **.**** ***.** ***.**
Air France, 2.03% 15feb2023, EUR 08/18/2017 **.**** **.**** ***.** ***.**
Airbus Group, 0% 14jun2021, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Airbus Group, 0% 1jul2022, EUR (2557D) 08/18/2017 ***.**** ***.**** -*.** -*.**
Alstria Office REIT, 2.75% 14jun2018, EUR 08/18/2017 ***.**** ***.**** -**.** -**.**
America Movil, 0% 28may2020, EUR (1827D) 08/18/2017 **.**** **.**** *.** *.**
Amorim, 3.375% 3jun2018, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** -*.**
Aperam, 0.625% 8jul2021, USD (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Aperam, 2.625% 30sep2020, USD (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Aroundtown Property Holdings, 1.5% 18jan2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Aroundtown Property Holdings, 3% 5may2020, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Assystem, 4.5% perp., EUR (Conv.) 08/18/2017 **.**** **.**** **.** **.**
Astaldi, 4.5% 31jan2019, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Astaldi, 4.875% 21jun2024, EUR 08/18/2017 **.**** **.**** *.** *.**
Aurelius SE & CO. KGAA, 1% 1dec2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bagatelle Investissement et Management, 2.5% 13nov2020, EUR (Conv.) 08/18/2017 **.**** **.**** **.** **.**
Balfour Beatty, 1.875% 3dec2018, GBP (Conv.) 08/18/2017 **.**** ***.**** *.** *.**
Banco Espirito Santo, 3.125% 2dec2018, EUR (Conv.) 08/18/2017 *.**** *.**** ****.** ****.**
BASF, 0.925% 9mar2023, USD (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Bayer, 0.05% 15jun2020, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Bayer, 5.625% 22nov2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BE Semiconductor, 2.5% 2dec2023, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Bekaert, 0% 9jun2021, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Beni Stabili, 0.875% 31jan2021, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** -*.**
Beni Stabili, 2.625% 17apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BKW Energie, 0.125% 30sep2020, CHF 08/18/2017 ***.**** ***.**** -**.** -**.**
BNP Paribas Fortis, FRN perp., EUR (Conv.) 08/18/2017 **.**** **.****
BNY Mellon Luxembourg Branch, FRN 30dec2099, EUR (Conv.) 08/18/2017 *.**** *.****
BP Capital Markets, 1% 28apr2023, GBP (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Brait SE, 2.75% 18sep2020, GBP 08/18/2017 **.**** **.**** *.** *.**
Brenntag, 1.875% 2dec2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
British Land, 0% 9jun2020, GBP (1827D) 08/18/2017 **.**** **.**** *.** *.**
British Land, 1.5% 10sep2017, GBP (Conv.) 08/18/2017 ***.**** ***.**** -*.** -**.**
BUWOG, 0% 9sep2021, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Buzzi Unicem, 1.375% 17jul2019, EUR 08/18/2017 ***.**** ***.**** -**.** -**.**
BW Group, 1.75% 10sep2019, USD (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Caixabank, 1% 25nov2017, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Cancom, 0.875% 27mar2019, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Carillion, 2.5% 19dec2019, GBP (Conv.) 08/18/2017 **.**** **.**** **.** **.**
Carrefour, 0% 14jun2023, USD (Conv.) 08/18/2017 **.**** **.**** *.** *.**
CGG, 1.25% 1jan2019, EUR 08/18/2017 *.**** **.**** ***.** ***.**
CGG, 1.75% 1jan2020, EUR (Conv.) 08/18/2017 *.**** *.****
Citigroup Global Markets Funding, 0.5% 4aug2023, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Cofinimmo, 0.1875% 15sep2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Credit Agricole CIB, 0% 3oct2019, EUR (Conv.) 08/18/2017 **.**** **.**** **.** **.**
Dana Gas, 7% 31oct2017, USD (Conv.) 08/18/2017 **.**** **.**** ***.** ***.**
Dana Gas, 9.00% 31oct2017, USD 08/18/2017 **.**** **.**** ***.** ***.**
Derwent London, 1.125% 24jul2019, GBP (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Deutsche EuroShop, 1.75% 20nov2017, EUR 08/18/2017 ***.**** ***.**** -**.** -**.**
Deutsche Post, 0.6% 6dec2019, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Deutsche Wohnen, 0.325% 26jul2024, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Deutsche Wohnen, 0.875% 8sep2021, EUR 08/18/2017 ***.**** ***.**** -**.** -**.**
DP World, 1.75% 19jun2024, USD (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Drillisch, 0.75% 12dec2018, EUR 08/18/2017 ***.**** ***.**** -**.** -**.**
E.ON, 0% 1oct2018, EUR (1461D) 08/18/2017 ***.**** ***.**** -**.** -**.**
Ebro Foods, 1% 1dec2023, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Edinburgh Dragon Trust, 3.5% 31jan2018, GBP (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Eni, 0% 13apr2022, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
F&C Global Smaller Companies, 3.5% 31jul2019, GBP (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
FieldLink NV, 3.75% 22dec2021, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Fomento de Construcciones y Contratas, 6.5% 30oct2020, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 0.875% 1apr2019, EUR (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Franz Haniel & Cie. GmbH, 0% 12may2020, EUR (1838D) 08/18/2017 ***.**** ***.**** -*.** -*.**
Fresenius Medical Care, 1.125% 31jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Fresenius SE, 0% 24sep2019, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 08/18/2017 **.**** ***.**** *.** -*.**
Futuren, 2% 1jan2041, EUR 08/18/2017 *.**** *.****
Gedeon Richter, 3.375% 2apr2019, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Glanbia, 1.375% 9jun2021, USD (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
GN Store Nord, 0% 31may2022, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Golar LNG ltd, 2.75% 15feb2022, USD (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Golden Ocean Group, 3.07% 30jan2019, USD (Conv.) 08/18/2017 **.**** **.**** **.** *.**
Grand City Properties, 0.25% 2mar2022, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** -*.**
Great Portland Estates, 1% 10sep2018, GBP 08/18/2017 ***.**** ***.**** -*.** -*.**
Grupo ACS, 1.625% 27mar2019, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Grupo ACS, 2.625% 22oct2018, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
GVM, 5.75% 14feb2018, EUR (Conv.) 08/18/2017 **.**** **.**** **.** **.**
Hansteen (Jersey) Securities, 4% 15jul2018, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Heidelberger Druckmaschinen, 5.25% 30mar2022, EUR 08/18/2017 **.**** ***.**** **.** *.**
Helical Bar, 4% 17jun2019, GBP (Conv.) 08/18/2017 **.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Iberdrola, 0% 11nov2022, EUR (2552D) 08/18/2017 ***.**** ***.**** -*.** -*.**
Immofinanz, 1.25% 19nov2017, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Immofinanz, 2% 24jan2024, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Immofinanz, 4.25% 8mar2018, EUR (Conv.) 08/18/2017 *.**** *.**** *****.** *****.**
Impala Platinum, 1% 21feb2018, USD (Conv.) 08/18/2017 **.**** ***.**** *.** -*.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 08/18/2017 **.**** ***.**** *.** *.**
Implenia, 0.5% 30jun2022, CHF 08/18/2017 ***.**** ***.**** -*.** -*.**
Indra Sistemas, 1.25% 7oct2023, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** -*.**
Indra Sistemas, 1.75% 17oct2018, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Industrivarden, 0% 15may2019, SEK (1826D) 08/18/2017 ***.**** ***.**** -*.** -*.**
Ingenico, 0% 26jun2022, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Inmarsat, 3.875% 9sep2023, USD (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
International Airlines Group, 0.25% 17nov2020, EUR (Conv.) 08/18/2017 **.**** **.**** *.** *.**
International Airlines Group, 0.625% 17nov2022, EUR (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Intu Properties, 2.5% 4oct2018, GBP (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Intu Properties, 2.875% 1nov2022, GBP (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Iren S.p.A., 0.625% 30nov2020, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
J Sainsbury, 1.25% 21nov2019, GBP (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
J Sainsbury, 2.875% perp., GBP (Conv.) 08/18/2017 **.**** **.****
JKX Oil & Gas, 8% 19feb2018, USD (Conv.) 08/18/2017 **.**** **.**** **.** **.**
Just Energy, 6.5% 29jul2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Kloeckner & Co Financial Services, 2% 8sep2023, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.5% 13jun2021, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Korian Group, 2.5% perp., EUR (Conv.) 08/18/2017 **.**** **.**** **.** **.**
LEG Immobilien AG, 0.5% 1jul2021, EUR 08/18/2017 ***.**** ***.**** -**.** -**.**
London Mining, 8% 30apr2019, USD (Conv.) 08/18/2017 *.**** *.**** ******.** ****.**
LVMH Moet Hennessy Louis Vuitton, 0% 16feb2021, USD (1839D) 08/18/2017 ***.**** ***.**** -**.** -**.**
Maire Tecnimont, 5.75% 2019, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Mandalay Resources, 5.875% 13may2019, USD (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Marine Harvest, 0.125% 5nov2020, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Market Tech Holdings, 2% 31mar2020, GBP (Conv.) 08/18/2017 ***.**** ***.**** *.** -*.**
Maurel & Prom, 1.625% 1jul2019, EUR 08/18/2017 **.**** **.**** ***.** ***.**
Maurel & Prom, 2.75% 1jul2021, EUR (Conv.) 08/18/2017 **.**** **.****
Mediclinic International, 2.625% 22mar2021, GBP 08/18/2017 ***.**** ***.**** *.** *.**
Meyer Burger, 4% 24sep2020, CHF 08/18/2017 ***.**** ***.**** -*.** -**.**
Michelin, 0% 10jan2022, USD (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
MTU Aero Engines Holding, 0.125% 17may2023, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
National Bank of Abu Dhabi, 1% 12mar2018, USD (Conv.) 08/18/2017 ***.**** ***.**** *.** -*.**
Neopost, FRN perp., EUR (Conv.) 08/18/2017 **.**** **.**** **.** **.**
Nexans, 2.5% 1jan2019, EUR (Conv.) 08/18/2017 **.**** **.**** **.** **.**
Nexity, 0.125% 1jan2023, EUR (Conv.) 08/18/2017 **.**** **.**** *.** *.**
NH Hoteles, 4% 8nov2018, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Nyrstar Netherlands (Holdings), 4.25% 25sep2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nyrstar Netherlands (Holdings), 5% 11jul2022, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Obrascon Huarte Lain, 4% 25apr2018, EUR (Conv.) 08/18/2017 **.**** ***.**** *.** *.**
OCI N.V., 3.875% 25sep2018, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 08/18/2017 **.**** **.****
Orange, 0.375% 27jun2021, GBP 08/18/2017 ***.**** ***.**** *.** *.**
Orpar, 0% 15jul2019, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
ORPEA Group, 1.75% 1jan2020, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Outokumpu, 3.25% 26feb2020, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Parpublica SGPS, 5.25% 28sep2017, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Pescanova, 5.125% 20apr2017, EUR (Conv.) 08/18/2017 *.**** *.****
Pescanova, 8.75% 17feb2019, EUR 08/18/2017 *.**** *.**** ****.** ***.**
Petropavlovsk plc, 9% 18mar2020, USD (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Pierre and Vacances, 3.5% 1oct2019, EUR 08/18/2017 **.**** **.**** **.** **.**
Playtech, 0.5% 19nov2019, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Polarcus, 5.6% 30mar2022, USD (Conv.) 08/18/2017 **.**** **.**** **.** **.**
Premier Oil, 2.5% 27jul2018, USD (Conv.) 08/18/2017 **.**** **.**** **.** **.**
Prysmian, 0% 17jan2022, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Prysmian, 1.250% 8mar2018, EUR 08/18/2017 ***.**** ***.**** -**.** -**.**
Qiagen, 0.375% 19mar2019, USD (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Qiagen, 0.875% 19mar2021, USD (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 31dec2018, EUR (1664D) 08/18/2017 ***.**** ***.**** -*.** -*.**
Rallye, 1% 2oct2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Rallye, 5.25% 1feb2022, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
REC Silicon ASA, 6.5% 11sep2018, USD (Conv.) 08/18/2017 **.**** **.**** **.** **.**
Recipharm, 2.75% 6oct2021, SEK (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Redefine Properties, 1.5% 16sep2021, EUR (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Remy Cointreau, 0.125% 7sep2026, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
RNTS Media, 5% 2020, EUR (Conv.) 08/18/2017 **.**** **.**** **.** **.**
Rocket lnternet, 3% 2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Sacyr, 4% 8may2019, EUR (Conv.) 08/18/2017 **.**** ***.**** *.** *.**
SAF Holland, 1% 12sep2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Safilo Group, 1.25% 2019, EUR (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Safran S.A., 0% 31dec2020, EUR (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Sagerpar, 0.375% 9oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Salzgitter Finance, 2% 8nov2017, EUR 08/18/2017 ***.**** ***.****
Salzgitter, 0% 5jun2022, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Santhera Pharmaceuticals, 5% 17feb2022, CHF (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Scandinavian Airlines System AB (SAS), 3.625% 1apr2019, SEK 08/18/2017 ***.**** ***.**** *.** *.**
Sea Trucks Group, 9% 26mar2018, USD 08/18/2017 **.**** **.**** ****.** ***.**
SEB S.A., 0% 17nov2021, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Sequa Petroleum, 5% 2020, USD (Conv.) 08/18/2017 *.**** **.**** **.**
Severstal, 0% 16feb2022, USD (Conv.) 08/18/2017 **.**** ***.**** *.** -*.**
Severstal, 0.5% 29apr2021, USD (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Severstal, 1.0% 24sep2017, USD (Conv.) 08/18/2017 ***.**** ***.****
SGL Carbon, 2.75% 25jan2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
SGL Carbon, 3.5% 30sep2020, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Ship Finance International, 3.25% 1feb2018, USD (Conv.) 08/18/2017 ***.**** ***.**** -*.** -**.**
Ship Finance International, 5.75% 15oct2021, USD (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Siem Industries, 2.25% 2jun2021, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.05% 16aug2017, USD 08/16/2017 ***.**** ***.****
Siemens Financieringsmaatschappij N.V. (SFM), 1.05% 16aug2017, USD 08/16/2017 ***.**** ***.****
Siemens Financieringsmaatschappij N.V. (SFM), 1.65% 16aug2019, USD 08/18/2017 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.65% 16aug2019, USD (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Snam, 0% 20mar2022, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Sogefi, 2% 2021, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Soitec, 6.75% 18sep2018, EUR 08/18/2017 *.**** *.**** ****.** ****.**
Solidium, 0% 4sep2018, EUR (1645D) 08/18/2017 ***.**** ***.**** -*.** -*.**
Sonae, 1.625% 11jun2019, EUR (Conv.) 08/16/2017 ***.**** ***.**** *.** *.**
Songa Offshore, 2% 20apr2022, USD (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
St. Modwen Properties, 2.875% 6mar2019, GBP (Conv.) 08/18/2017 **.**** ***.**** *.** *.**
Steinhoff Finance Holdings, 1.25% 11aug2022, EUR (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Steinhoff Finance Holdings, 1.25% 21oct2023, EUR (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Steinhoff Finance Holdings, 4% 30jan2021, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Steinhoff Finance Holdings, 4.5% 31mar2018, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
STMicroelectronics, 0% 3jul2022, USD (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
STMicroelectronics, 0.25% 3jul2024, USD (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
STMicroelectronics, 1% 3jul2021, USD (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Subsea 7, 1.00% 5oct2017, USD 08/18/2017 **.**** ***.**** *.** -*.**
Suez Environment, 0% 27feb2020, EUR (2191D) 08/18/2017 **.**** **.**** **.** **.**
Swiss Life, 0% 2dec2020, CHF (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
Swiss Prime Site, 0.25% 16jun2023, CHF (Conv.) 08/18/2017 **.**** ***.**** *.** *.**
Technip, 0.875% 25jan2021, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Telecom Italia, 1.125% 26mar2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Telefonica SA, 0% 9mar2021, EUR (Conv.) 08/18/2017 **.**** ***.**** *.** -*.**
Telefonica SA, 4.9% 25sep2017, EUR (Conv.) 08/18/2017 **.**** **.**** **.** **.**
Telenor Group, 0.25% 20sep2019, USD (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Total, 0.5% 2dec2022, USD (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
Tullow Oil, 6.625% 12jul2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Ubisoft Entertainment, 0% 27sep2021, EUR (Conv.) 08/18/2017 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 0% 1jan2022, EUR (2453D) 08/18/2017 ***.**** ***.**** -**.** -**.**
Unibail-Rodamco SE, 0% 1jul2021, EUR (Conv.) 08/18/2017 ***.**** ***.**** -**.** -**.**
UniCredit Luxembourg (USA), FRN 15dec2050, EUR (Conv.) 08/18/2017 **.**** **.****
USI Group Holdings, FRN 2019, CHF (Conv.) 08/18/2017 **.**** ***.**** *.** *.**
Valeo, 0% 16jun2021, USD (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Vastned, 1.875% 10apr2019, EUR (Conv.) 08/18/2017 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 0% 15mar2021, EUR (Conv.) 08/18/2017 **.**** **.**** **.** **.**
VINCI, 0.375% 16feb2022, USD 08/18/2017 ***.**** ***.**** -*.** -*.**
Vodafone Group, 0% 26nov2020, GBP (1827D) 08/18/2017 **.**** **.**** *.** *.**
Wendel, 0% 31jul2019, EUR (Conv.) 08/18/2017 **.**** **.**** **.** **.**
Wereldhave, 1% 22may2019, EUR (Conv.) 08/18/2017 ***.**** ***.**** *.** *.**
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  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
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