Liste d'obligations internationales

Société émettrice Code ISIN Devise Coupon Montant minimal Prix sur le marché
*** DEFAULTED *** Abengoa S.A XS0498817542 EUR 8.5% 50 000 EUR 0.01
*** DEFAULTED *** Air Berlin DE000AB100B4 EUR 8.25% 1 000 EUR 0.7
*** DEFAULTED *** Air Berlin PLC XS1051719786 EUR 6.75% 1 000 EUR 0.199
*** DEFAULTED *** Cimento Tupi USP9159EAA03 USD 9.75% 2 000 USD 28.49
*** DEFAULTED *** Empresas ICA USP37149AN42 USD 8.9% 2 000 USD 12.25
4Finance XS1417876163 EUR 11.25% 1 000 EUR 104.1
99 Cents only US65440KAB26 USD 11% 2 000 USD 98.33
Adler Real Estate AG XS1211417362 EUR 4.75% 1 000 EUR 103.01
Aggregate Holdings S.A DE000A184P98 EUR 5% 1 000 EUR 91.25
Albertson's Inc US013104AL86 USD 8% 1 000 USD 82.1
Aldesa Financial Services S.A XS1028959754 EUR 7.25%   93.15
Alliance One International Inc US018772AS22 USD 9.875% 2 000 USD 92.03
Allied World Assurance Holdings Ltd US01959EAC21 USD 4.35% 2 000 USD 95.81
AlmavivA S.p.A XS1694628287 EUR 7.25% 100 000 EUR 98.5
AMAG Pharmaceuticals Inc USU02078AA87 USD 7.875% 1 000 USD 105.12
American Express US025816BD05 USD 2.65% 2 000 USD 96.242
American International Group Inc US026874DM66 USD 5.75% 2 000 USD 98.27
Andino Investment Holding USP0323NAC67 USD 11% 10 000 USD 104.25
Apergy Corp USU0379LAA18 USD 6.375% 2 000 USD 102.18
Apex Tool Group LLC USU0378VAB81 USD 9% 2 000 USD 97.35
Arch Merger Sub Inc USU2214HAA50 USD 8.5% 2 000 USD 93.75
AT&T Inc US00206REQ11 USD 5.3% 2 000 USD 100
Avon Products Inc US054303AZ59 USD 8.95% 2 000 USD 80.75
Avon Products Inc US054303AX02 USD 6.6% 2 000 USD 98.27
AXA Equitable USU0507EAD68 USD 5%   92.01
Banque populaire Caisses d'épargne FR0010814558 EUR 9.25% 1 000 EUR Echue
Banque populaire Caisses d'épargne FR0010777516 EUR 13% 1 000 EUR Echue
Banque populaire Caisses d'épargne FR0010777524 EUR 12.5% 1 000 EUR 113.96
Banque populaire Caisses d'épargne FR0010279208 USD 6.75% 2 000 USD Echue
Banque populaire Caisses d'épargne FR0010777532 USD 13% 2 000 USD Echue
Banque populaire Caisses d'épargne USF11494AA36 USD 12.5% 1 000 USD 109.48
Bausch & Lomb Inc US071707AG82 USD 7.125% 1 000 USD 101.95
BCP [Singapore] VI Cayman Financing USG09059AA76 USD 8% 2 000 USD 104.51
Bed Bath & Beyond Inc US075896AC47 USD 5.165% 2 000 USD 75.66
Bombardier USC10602BB24 USD 8.75% 2 000 USD 110.63
Bombardier Inc USC10602BA41 USD 7.5% 2 000 USD 105
Bombardier Inc USC10602AW79 USD 6.125% 2 000 USD 101.737
Bombardier Inc USC10602AY36 USD 6% 2 000 USD 101.278
Braskem Finance Ltd USG1315RAC54 USD 7.375% 100 000 USD 100
Bristow Group Inc US110394AE39 USD 6.25% 1 000 USD 88.1
Cablevision Systems Corp US12686CBB46 USD 5.875%   98.26
Cameco Corp CA13321LAJ76 CAD 5.09% 1 000 CAD 90.599
CBL & Associates US12505JAD54 USD 5.95% 2 000 USD 86
CBL & Associates US12505JAB98 USD 4.6% 2 000 USD 71.5
Celgene Corp US151020AU84 USD 5%   99.34
Cell C XS0224153360 USD 11% 1 000 USD Echue
CenturyLink Inc US156700AT34 USD 7.65% 2 000 USD 83.78
CenturyLink Inc US156700AM80 USD 7.6% 2 000 USD 83.67
CenturyLink Inc US156700AZ93 USD 5.625% 2 000 USD 95.08
CGG S.A FR0012739548 EUR 1.75%   1.98
Charlottenburg Capital International XS0540295275 EUR 10.75% 1 000 EUR Echue
Charter Communications OPT US161175BN35 USD 5.75%   96.51
Charter Communications OPT LLC/CAP US161175BM51 USD 5.375%   97.754
Chiquita Brands International USU1680VAA18 USD 7.875% 2 000 USD 107.75
CHS / Community Health Systems Inc US12543DAV29 USD 6.875%   48.7
Cloverie PLC XS1449950663 USD 4.75%   85.82
Cobalt International Energy Inc USU19116AC34 USD 7.75%   58.79
Colombia Telecommunicaciones S.A. E.S.P USP28768AB86 USD 8.5%   103.9
Companhia de Seguros Tranquilidade S.A PTTRVAOE0001 EUR 1.899%   84
Con-Way Inc US12612WAB00 USD 6.7%   101.43
Conn s Inc US208242AB38 USD 7.25%   97.7
Conuma Coal Resources USC2701AAA00 USD 10%   101.24
Coty Inc USU2203CAA90 USD 6.5%   96.304
Crédit Agricole FR0010772244 USD 9.75% 2 000 USD Echue
Crédit Agricole S.A FR0010533554 USD 7.375%   11.49
Credito Valtellinese S.p.A XS1590496987 EUR 8.25%   101.46
CVS Health Corp US126650BZ20 USD 2.75%   95.96
Dean Foods Co. [new] USU24044AB24 USD 6.5%   97.32
Dell Inc US247025AE93 USD 7.1%   106.73
Dell Inc US24702RAM34 USD 5.4%   88.343
Dell Inc US24702RAF82 USD 6.5%   96.5
Deutsche Bank DE000A1ALVC5 EUR 9.5% 1 000 EUR Echue
Deutsche Bank DE000A0TU305 EUR 8% 1 000 EUR 100.05
Deutsche Bank AG XS1102453609 NZD 5.25%   101.86
Deutsche Lufthansa AG XS1271836600 EUR 5.125%   108.15
Diamond 1 Finance Corp./Diamond 2 Finance Corp USU2526DAF60 USD 8.35%   123.03
Diamond Offshore Drilling Inc US25271CAM47 USD 3.45%   88.5
Discovery Communications LLC US25470DAT63 USD 5.2%   97.99
Downstream Development Authority USU25409AE01 USD 10.5%   100.5
Ecopetrol S.A US279158AJ82 USD 5.875%   95.5
Ekosem-Agrar GmbH DE000A1MLSJ1 EUR 8.75%   98.82
El Salvador Republik USP01012AN67 USD 7.65%   101.85
El Salvador Republik USP01012AT38 USD 6.375%   97.41
El Salvador Republik USP01012BX31 USD 8.625%   111.3
Eletson Holdings Inc USV32248AA04 USD 9.625%   52.5
Embarq Corp US29078EAA38 USD 7.995%   92.55
Enbridge Inc US29250NAW56 USD 6.25%   96.75
Energy Transfer Partners L.P US29278NAE31 USD 6%   103.08
Energy Ventures Gom LLC USU2927MAA28 USD 11%   105.97
Enova International Inc US29357KAC71 USD 9.75%   103.75
ENSCO International Inc US26874QAB68 USD 7.2%   90.06
Ensco PLC US29358QAG47 USD 8%   90.75
Ensco PLC US74153QAJ13 USD 7.875%   89.71
Enterprise Products Operating US29379VBN29 USD 5.25%   94
EP Energy LLC US29977HAB69 USD 9.375%   96.1
Era Group Inc US26885GAB59 USD 7.75%   98
Eramet S.A FR0013284643 EUR 4.196%   100.76
Euges mbH AT0000A1Z3P6 EUR 5.5%   100.11
European Investment Bank XS1190713054 MXN 4% 1 000 MXN 94.2
European Investment Bank (EIB) XS1224031903 TRY 9.125%   83.51
EV Energy Partners L.P US26926XAB91 USD 8%   46.8
EYEMAXX Real Estate AG DE000A2AAKQ9 EUR 7%   106
EYEMAXX Real Estate AG DE000A12T374 EUR 8%   104.45
Ferrellgas Partners L.P. US315295AE59 USD 8.625%   100.75
Ford Motor Co US345370CS72 USD 5.291%   95.82
Forum Energy Technologies Inc US34984VAB62 USD 6.25%   99
Freedom Mortgage Corp USU31333AB03 USD 8.25%   99.17
Fresh Market Inc USU3144HAA87 USD 9.75%   63.69
Frontier Communications Corp US177342AM49 USD 7%   56.12
Frontier Communications Corp USU3144QAG56 USD 11%   79.66
Frontier Communications Corp US17453BAJ08 USD 9%   64.6
Frontier Communications Corp US17453BAS07 USD 7.875%   57.3
Frontier Communications Corp US35906AAZ12 USD 11%   79.63
General Electric Co US369604BQ57 USD 5%   96.7
General Motors Co US37045VAP58 USD 5.15%   96.69
General Motors Company US37045VAJ98 USD 5.2%   94.03
General Shopping Brasil USG3812TAA90 USD 12% 2 000 USD 66.8
General Shopping Brasil USG3812BAB65 USD 10% 2 000 USD 89.8
Genworth Financial US37247DAP15 USD 7.625% 2 000 USD 103.97
GFI Group Inc US361652AA88 USD 8.375%   99.9
Ghana Republic of.. XS1470699957 USD 9.25%   112.35
Gilead Sciences Inc US375558BA09 USD 4.5%   100.72
Glencore Finance (Canada) Ltd USC98874AK38 USD 5.55%   99.62
Glencore Funding LLC XS0938722401 USD 2.5%   99.39
Grupo Senda Autotransporte USP68166AA81 USD 10.5% 2 000 USD Echue
GTE Southwest Inc US362338AQ80 USD 8.5%   103.5
Gulfport Energy Corp USU40347AG86 USD 6.375%   97.76
HanseYachts AG DE000A11QHZ0 EUR 8%   101.61
Hasbro Inc US418056AU19 USD 5.1%   95.05
Hercules Inc US427056AU02 USD 6.5%   101.8
Hertz US428040CG21 USD 7.375% 2 000 USD 98.38
Hertz Corp USU42804AP61 USD 5.5%   77.63
Hewlett Packard Enterprise Co US42824CAY57 USD 6.35%   101.8
Hewlett Packard Enterprise Co USU42832AK88 USD 6.35%   103.41
HOT TOPIC INC USU4413KAA35 USD 9.25%   95.15
Hub International Ltd USU4434TAC54 USD 7%   99.26
Icahn Enterprises US451102BF38 USD 5.875% 2 000 USD 99.83
Icahn Enterprises Finance US451102BQ92 USD 6.375%   100.276
InRetail Shopping Malls USP56243AA91 USD 6.5% 10 000 USD Echue
Intelsat ( Luxembourg ) S.A US458204AP96 USD 7.75%   92.81
International Bank for Reconstruction and Development XS1476750622 RUB 8%   99.94
International Personal Finance Plc XS1054714248 EUR 5.75%   95.796
Intralot Capital Luxembourg S.A XS1685702794 EUR 5.25%   80.27
ION GEOPHYSICAL US462044AH19 USD 9.125%   105
Isar Capital DE000A1APTA4 EUR 10% 1 000 EUR Echue
Israel Chemicals Limited IL0028103310 USD 6.375%   99.31
J.C. Penney Co. Inc US708160BL99 USD 7.625%   69
J.C. Penney Co. Inc US708160BS43 USD 7.4%   58.25
JBS Inestments GmbH USA29866AB53 USD 7.25%   99
JBS USA Finance Inc USU0901CAD21 USD 8.25%   Echue
JBS USA LLC/JBS USA Finance Inc USU0901CAC48 USD 7.25%   101.38
Jupiter Resources US48207LAA17 USD 8.5% 2 000 USD 43.38
Kinder Morgan Inc. [Del.] US49456BAJ08 USD 5.05%   96.02
Kindred Healthcare Inc US494580AD57 USD 6.375%   98
Kindred Healthcare Inc US494580AF06 USD 8.75%   106.56
Kinross Gold Corp US496902AK39 USD 6.875%   104.25
Kohl's Corp US500255AQ76 USD 6.875%   106
Koninklijke Luchtvaart Maatschappij N.V CH0005362097 CHF 5.75%   101.92
Kraft Foods Group Inc US50076QAE61 USD 5%   97.78
Kreditanstalt für Wiederaufbau ( Kfw ) XS0277378898 BRL 11.75% 5 000 BRL Echue
L Brands Inc US532716AK37 USD 6.95%   88
La Fonciere Verte S.A FR0011980150 EUR 5.8%   102.1
Lafarge S.A XS0215159731 EUR 4.75% 1 000 EUR Echue
Lebanese Republic XS1586230309 USD 7.25%   74.416
Legacy Reserves L.P. US52471TAB35 USD 8%   86.15
Lexmark International Inc US529772AF23 USD 5.125%   81.124
Libanon Republik XS1196417569 USD 6.2%   83.35
Libanon Republik XS1313654623 USD 7.05%   79.75
LSB Industries Inc USU5464JAB99 USD 9.625%   101.35
LSC Communications USU54634AA5 USD 8.75%   98.13
LSC Communications USU54634AA51 USD 8.75%   100.5
Manutencoop Facility Management XS1642816554 EUR 9% 100 000 EUR 90.79
Marfrig USG5814RAC28 USD 9.5% 100 000 USD 101.4
Mattel Inc US577081AU60 USD 6.2%   85.55
Mc Dermott USP64655AB20 USD 8% 2 000 USD 102.25
McClatchy Co US579489AG05 USD 9%   104.92
Mcdermott Escrow 1 Inc USU5742YAA20 USD 10.625%   104.38
McGraw-Hill Global Education Holdings LLC USU58030AB02 USD 7.875%   92.61
Metalcorp Group DE000A1HLTD2 EUR 8.75% 1 000 EUR 100.02
Metinvest XS1571247490 USD 9.373%   97.6
Mexico City Airport Trust US59284MAD65 USD 5.5%   98.75
Microsoft Corp US594918BE30 USD 4%   101.83
Motorola Solutions Inc US620076BE80 USD 5.5%   93.7
Murphy Oil Corp US626717AJ13 USD 5.75%   99.9
Natixis USF6483LHM57 USD 10% 100 000 USD Echue
Navient US78490FYV56 USD 6.4%   86.33
Navistar International Corp.[New] US63934EAM03 USD 8.25%   Echue
Netflix Inc USU74079AH47 USD 4.875%   95.361
Netflix Inc USU74079AJ03 USD 5.875%   101.99
Netflix Inc US64110LAN64 USD 4.375%   93.6
Noble Holding International Ltd US65504LAN73 USD 7.7%   91.78
Noble Holdings International LTD US65504LAP22 USD 7.75%   95.4
Nordic Investment Bank XS0622220340 BRL 8.01% 10 000 BRL Echue
Nordic Investment Bank XS0881402902 BRL 10% 5 000 BRL Echue
Nordstrom Inc US655664AR15 USD 5%   91.49
Northern Oil and Gas Inc US665531AD11 USD 8%   99.35
Odebrecht Finance Ltd USG6710EAL41 USD 7.125%   41.35
OMV AG XS1294343337 EUR 6.25%   121.28
Overseas Shipholding Group US690368AH88 USD 8.125%   Echue
Parker Drilling Co US701081AX97 USD 6.75%   80.33
Parker Drilling Co US701081AY70 USD 7.5%   88.66
PBF Holding LLC USU70453AC61 USD 7.25%   105.06
Petrobras Global Finance B.V US71647NAK54 USD 7.25%   96.6
Petrobras Global Finance B.V US71647NAA72 USD 5.625%   85
Petrobras International Finance Co US71645WAS08 USD 6.75%   93.51
Petrobras International Finance Co. Ltd US71645WAQ42 USD 6.875%   94.15
Petróleos Mexicanos US71654QBR20 USD 6.375%   94.33
Petróleos Mexicanos US71654QAZ54 USD 6.5%   96.3
Petróleos Mexicanos US71654QCC42 USD 6.75%   97.25
PETsMART Inc USU71663AC99 USD 8.875%   68.12
PG & E Corp US694308GN14 USD 8.25%   Echue
Pitney Bowes Inc US724479AL44 USD 3.875%   89.73
Pitney Bowes Inc US724479AN00 USD 4.7%   90.1
PREF Apollo Global Management LLC US0376125045 USD 6.375%   24.96
PREF Barclays PLC US06739H3628 USD 8.125%   26.35
PREF CBL & Associates Properties Inc Serie D US1248306052 USD 7.375% 25 USD 19.3
PREF CBL & Associates Properties Inc Serie E US1248308033 USD 6.625% 25 USD 17.27
PREF Cherry Hill Mortgage Investmentn US1646512004 USD 8.2% 25 USD 25.45
PREF Compass Diversified Holdings Series B US20451Q3020 USD 7.875% 25 USD 23.21
PREF Costamare SERIES E MHY1771G2016 USD 8.875% 25 USD 25.44
PREF GasLog Partners LP MHY2687W1167 USD 8.625% 25 USD 25.97
PREF Just Energy Group CA48213W2004 USD 8.5%   22.95
PREF Maiden Holdings US5602923022 USD 6.625% 25 USD 20.75
PREF Maiden Holdings Series A BMG5753U1201 USD 8.25% 25 USD 24.15
PREF Mitcham Industries US6065013020 USD 9% 25 USD 23.6
PREF NGL Energy Partners LP US62913M2061 USD 9% 25 USD 24.85
PREF NuStar Energy LP US67058H2013 USD 8.5%   23.94
PREF Pennsylvania Series B US7091025038 USD 7.375%   24.26
PREF Safe Bulkers Inc Series D MHY7388L1377 USD 8% 25 USD 24.3
PREF Teekay LNG Partners L.P MHY8564M2048 USD 8.5% 25 USD 24.1
PREF Teekay Offshore Partners LP Series B MHY8565J1358 USD 8.5% 25 USD 24.78
PREF Tsakos Energy Navigation Ltd BMG9108L1404 USD 8.75%   24.85
Prudential PLC XS0580467875 USD 7.75%   101.45
Prudential PLC XS1426796477 USD 5.25%   93.73
Qwest Capital Funding Inc US74913EAJ91 USD 7.75%   91
R-Logitech S.A.R.L DE000A19WVN8 EUR 8.5%   101.53
R.R. Donnelley & Sons Co US257867AC53 USD 8.875%   108.5
R.R. Donnelley & Sons Co US257867AF84 USD 8.82%   98
Rabobank Nederland XS1085176466 TRY 9.25%   79.53
Real Alloy Holding Inc USU7535LAA71 USD 10%   1
Rent -A- Center Inc US76009NAH35 USD 6.625%   99.8
Repsol Oil & Gas Canada Inc US87425EAK91 USD 6.25%   93.95
Repsol Oil & Gas Canada Inc US87425EAJ29 USD 5.85%   104.16
Residual Debt Services Ltd XS1390060546 USD 8.125%   105.48
Rite US767754AJ35 USD 7.7%   89.95
Rowan Companies Inc US779382AP57 USD 4.875%   93.4
Rumänien Republik XS1837994794 USD 5.125%   99.7
RWE AG XS1254119750 USD 6.625%   105.47
Safeway Inc US786514BA67 USD 7.25%   95.34
Sanchez Energy Corp US79970YAB11 USD 7.75%   84.74
Scientific Games International Inc US80874YAU47 USD 10%   106.32
Seagate HDD Cayman US81180WAN11 USD 5.75%   89.89
Seritage Growth Properties Series A US81752R3084 USD 7%   24
SES S.A USL8175MAC49 USD 5.3%   96.11
Shell International Finance BV US822582BY77 USD 3.75%   95.11
Signet UK Finance PLC US82671AAA16 USD 4.7%   98.32
Société Générale XS0454569863 USD 8.75% 2 000 USD Echue
Southern Copper Corp US84265VAG05 USD 5.25%   101.9
Springleaf Finance Corp US85172FAF62 USD 8.25%   101
Sprint Capital Corp US852060AT99 USD 8.75%   105.72
Sprint Corp US85207UAH86 USD 7.125%   100.42
Sprint Corp US85207UAK16 USD 7.625%   102.022
Sprint Corp US85207UAJ43 USD 7.625%   101.7
Sprint Nextel Corp US852061AM20 USD 11.5%   128.75
Sprint Nextel Corp US852061AS99 USD 6%   99.98
Stena AB USW8758PAK22 USD 7%   94.15
Sunoco Logistics Partners Operations L.P US86765BAV18 USD 5.4%   95.1
SunTrust Banks US867914BP72 USD 5.125%   94.8
Sutherland Asset Management US86933F7015 USD 6.5%   25.04
Syngenta Finance N.V XS1199954691 EUR 1.25%   86.87
Syngenta Finance N.V USN84413CN61 USD 5.676%   94.77
Syniverse Holdings USU80784AA62 USD 9.125%   101.45
T-Mobile US Inc US87264AAN54 USD 6.375% 2 000 USD 103.83
Tailored Brands Inc US587118AE09 USD 7%   96
Talen Energy Supply LLC US69352JAN72 USD 4.6%   93
Talen Energy Supply LLC US69352JAK34 USD 6%   64.5
Talen Energy Supply LLC US87422VAA61 USD 6.5%   75.5
TD Capital Trust IV CA87239GAB01 CAD 10%   128.015
Teekay Corp US87900YAA10 USD 8.5%   113.5
Teekay Corp USY8564WAC74 USD 8.5%   83.25
Teekay Offshore Partners L.P US87901BAA08 USD 6%   101
Telecom Italia Capital S.A US87927VAM00 USD 6%   98.82
Tenet Healthcare US88033GCE89 USD 8.125% 2 000 USD 104.87
Tesla Inc USU8810LAA18 USD 5.3%   89.169
Teva Pharmaceutical Finance Co. LLC US88163VAD10 USD 6.15%   100.58
Teva Pharmaceutical Finance Netherlands II BV US88167AAE10 USD 3.15%   82.079
The Goldman Sachs Group Inc US38148LAC00 USD 3.5%   96.62
The Hertz Corp US428040CN71 USD 6.25%   88.86
The Hertz Corp USU42804AQ45 USD 7.625%   96.87
Time Inc USU8866LAB28 USD 7.5%   Echue
Timeless Homes GmbH DE000A1R09H8 EUR 9%   94.75
Touax S.A FR0011547108 EUR 7.95%   100.01
Transocean Inc US893830BB42 USD 8.375%   106.25
Transocean Inc US893817AA41 USD 7.45%   94.66
Transocean Ltd US893830AT68 USD 6.8%   82.26
Transocean Ltd US893830AF64 USD 7.5%   92.88
Turkey Republic Of US900123AY60 USD 6.875%   93.88
Turkey Republic Of US900123CQ19 USD 6.125%   100.15
UnipolSai S.p.A XS1078235733 EUR 5.75%   96.7
United States Steel Corp US912909AD03 USD 6.65%   90.94
United States Steel Corp US912909AN84 USD 6.25%   98.82
Vale Overseas Ltd US91911TAE38 USD 8.25%   126.25
Vale S.A US91912EAA38 USD 5.625%   101.75
Valeant Pharmaceuticals International USU9098VAE21 USD 7%   Echue
Verizon Communications Inc US016090AA05 USD 6.75%   67
Verizon Communications Inc US92343VCM46 USD 5.012%   97.4
Viacom Inc US92553PBC59 USD 6.25%   96.14
Virgin Australia Holdings Ltd USQ94606AG79 USD 7.875%   98.88
Vodafone Group PLC US92857WBM10 USD 5.25%   103.61
Volkswagen International Finance XS1206541366 EUR 3.5%   91.832
W&T Offshore Inc US92922PAC05 USD 8.5%   98.6
W&T Offshore Inc US92922PAJ57 USD 8.5%   97.6
Wachovia US92978AAA07 USD 5.8%   98.45
Washington Prime Group US939648AE19 USD 5.95%   98.58
Weatherford International Ltd US947075AE71 USD 7%   77.38
Weatherford International Ltd US947075AG20 USD 9.875%   95.46
Weight Watchers International Inc USU94808AB56 USD 8.625%   107.35
Western Digital Corp US958102AL92 USD 10.5%   Echue
Western Digital Corp USU9547KAB99 USD 10.5%   Echue
Westpac Banking Corp ( New Zealand Branch ) US96122UAA25 USD 5%   88.22
Xerium US98416JAE01 USD 9.5%   105.6
Xerox Corp US984121CB79 USD 6.75%   102.67

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