Goldwasser Exchange

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
EURThyssenKrupp AG nouveau1,37503/03/202299,951,39 %1.00029,8 %NR
EURRenault SA nouveau108/03/20231001 %1.00030 %NR
EURLevi Strauss & Co nouveau3,37515/03/2027101,53,2 %100.00031,4 %BB+
TRYEuropean Investment Bank nouveau1007/03/202210010 %1.00030 %NR
USDViacom Inc nouveau5,87528/02/2057101,7FRN2.000FRNBB
USDViacom Inc nouveau6,2528/02/2057101,1FRN2.000FRNBB
RUBFederal Grid Finance Ltd nouveau8,44613/03/201998,819,1 %5.000.00028,1 %BB+
USDAvis Budget Car/Finance nouveau5,501/04/202399,55,6 %2.00029,6 %BB-
USDYapi Ve Kredi Bankasi As nouveau5,7524/02/202299,95,77 %200.00029,9 %NR
USDVale SA nouveau5,62511/09/204297,135,84 %2.00029,5 %BBB-
USDVale SA nouveau5,62511/09/204297,135,84 %2.00029,5 %BBB-
USDAT&T Inc. nouveau5,3501/09/2040100,735,3 %1.00030,2 %BBB+
EURCA Immobilien Anlagen AG nouveau1,87522/02/20241001,88 %1.00030 %NR
USDNovartis Capital Corp nouveau3,117/05/202799,83,12 %2.00029,8 %AA-
RUBDeutsche Bank AG London nouveau8,7514/02/202299,328,92 %1.000.00029,5 %NR
EURPetroleos Mexicanos nouveau4,87521/02/2028101,764,67 %100.00031 %BBB+
EURPetroleos Mexicanos nouveau2,521/08/2021100,082,48 %100.00030,2 %BBB+
EURPetroleos Mexicanos nouveau3,7521/02/2024101,223,55 %100.00031,5 %BBB+
CHFGategroup Finance Lux nouveau328/02/2022100,72,85 %5.00031,5 %NR
USDUkraine nouveau7,7501/09/202793,118,77 %100.00027,8 %B-
USDUkraine nouveau7,7501/09/2019100,727,43 %100.00031,2 %B-
BRLEuropean Investment Bank nouveau8,523/01/2020100,418,32 %5.00030,5 %NR
USDFrontier Communications Corp. nouveau915/08/203190,2510,31 %1.00028,1 %BB-
USDMicrosoft Corp. nouveau412/02/205595,554,24 %2.00029,3 %AAA
RUBAlfa Bond Issuance PLC (Alfa-Bank) nouveau9,2516/02/2022100,859,03 %10.000.00030,6 %NR
EURHellenic Republic nouveau2.02724/02/202776,43FRN1.000FRNB-
USDRumo Luxembourg SARL nouveau7,37509/02/2024101,27,15 %200.00030,7 %BB-
EURSilgan Holdings Inc nouveau3,2515/03/2025101,753 %100.00032,1 %BB-
USDCenturyLink Inc. nouveau5,62501/04/202597,326,05 %2.00028,3 %BB
USDDiamond Offshore Drill nouveau3,4501/11/202390,755,1 %2.00021,4 %BB-
USD21st Century Fox America3,37515/11/202698,993,5 %2.00029,1 %BBB+
EUR3AB Optique Developpement SAS5,62515/04/2019101,554,85 %100.00034,5 %B
USDAB InBev Finance Inc2,62517/01/202398,62,89 %2.00027,5 %A-
USDAB InBev NV/SA2,515/07/202299,082,69 %1.00028,1 %A-
USDAB InBev Worldwide Inc.3,7515/07/204292,364,24 %1.00027,9 %A-
USDAbbott Laboratories3,7530/11/202699,43,82 %2.00029,5 %BBB
USDAbbott Laboratories4,930/11/2046101,554,8 %2.00030,3 %BBB
USDabbvie Inc3,614/05/202598,93,76 %2.00028,9 %A-
USDabbvie Inc3,214/05/202696,133,7 %2.00026,5 %A-
USDabbvie Inc4,314/05/203695,274,68 %2.00028,4 %A-
USDabbvie Inc4,715/05/204599,324,74 %2.00029,9 %A-
EURAccor SA4,125103,39FRN100.000FRNBB
USDActavis Funding SCS4,5515/03/203599,284,61 %2.00029,7 %BBB
EURadidas AG1,2508/10/2021104,630,24 %1.000152,9 %NR
EURadidas AG2,2508/10/2026109,721,17 %1.00054,5 %NR
EURAdient Global Holdings3,515/08/2024102,83,08 %100.00033,6 %BB
EURAdler Real Estate AG4,7508/04/2020105,782,8 %1.00049,3 %NR
USDAES Argentina Generacion7,7502/02/20241017,56 %150.00030,6 %B-
USDAetna Inc3,215/06/202697,123,57 %2.00027,4 %A
USDAgricultural Bank of China2,7520/10/2020100,442,62 %200.00031,4 %NR
EURAir France-Klm3,87518/06/2021105,172,59 %100.00043,4 %NR
EURAir France-Klm3,7512/10/2022103,083,14 %100.00035,1 %NR
EURAir France-Klm6,25104,25FRN100.000FRNNR
EURairberlin Plc8,2519/04/201897,3210,78 %1.00023,3 %NR
EURairberlin Plc6,7509/05/201983,316,07 %1.00014,1 %NR
USDAlbertsons Cos LLC/SAFEW5,7515/03/2025100,255,71 %2.00030,2 %B+
EURAlliance Data Systems CO5,2515/11/2023105,754,26 %100.00035,8 %NR
USDAlliance Data Systems CO5,87501/11/2021104,64,76 %1.00036 %NR
EURAllianz SE2,24107/07/204597,41FRN100.000FRNA+
USDAlphabet Inc. 1,99815/08/202693,12,83 %2.00022 %AA+
USDAmazon.com Inc2,529/11/202299,922,52 %2.00029,8 %AA-
USDAmerican Express Credit2,2515/08/2019100,91,88 %2.00035,8 %A-
USDAmerican Tower Corp3,37515/10/202695,443,95 %2.00026,3 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024103,695,01 %2.00033 %NR
USDAmeriGas Finance LLC5,87520/08/2026103,545,39 %2.00032 %NR
USDAnglogold Holdings PLC5,12501/08/2022103,94,31 %1.00034,9 %BB+
USDAnglogold Holdings PLC6,515/04/2040100,056,5 %1.00030 %BB+
AUDApple Inc.2,8528/08/2019101,272,32 %10.00036,5 %AA+
USDApple Inc.309/02/202499,873,02 %2.00029,8 %NR
USDApple Inc.2,509/02/202596,972,93 %2.00026 %AA+
USDApple Inc.3,4509/02/204591,23,97 %2.00027,7 %AA+
USDAramark Services Inc4,7501/06/202699,884,77 %2.00029,9 %BB-
USDArcher Daniels Midland2,511/08/202693,723,28 %2.00023,7 %A
EURAreva SA3,2504/09/202098,623,67 %100.00026,7 %B+
EURAreva SA3,12520/03/202394,524,17 %100.00023,3 %B+
GBPAston Martin Capital Ltd.9,2515/07/2018102,897,01 %100.00038,7 %B-
USDAT&T Inc.330/06/202299,223,16 %2.00028,6 %BBB+
USDAT&T Inc.3,801/03/2024100,23,77 %2.00030,2 %BBB+
USDAT&T Inc.4,2501/03/2027101,014,13 %2.00030,7 %BBB+
USDAT&T Inc.4,315/12/204288,55,11 %1.00027,4 %BBB+
EURATF Netherlands BV3,7598,38FRN100.000FRNBB+
EURAton Group Finance3,87508/11/2018104,261,31 %1.00085,3 %NR
EURAtos2,37502/07/2020105,710,64 %100.000106,9 %NR
EURAvis Budget Finance Plc4,12515/11/202499,884,14 %100.00029,9 %BB-
USDAvnet Inc4,62515/04/2026101,544,42 %2.00031,1 %BBB-
USDAvon Products INC6,3515/03/2020101,87FRN2.000FRNB
USDBall Corporation415/11/202399,934,01 %2.00029,9 %BB+
EURBanimmo4,2519/02/202088,58,81 %100.00015,7 %NR
AUDBank of America Corp.3,305/08/202199,233,49 %10.00028,5 %BBB+
USDBank of America Corp.422/01/2025100,233,97 %2.00030,2 %BBB
USDBank of NY Mellon2,216/08/202396,212,85 %1.00023,7 %A
GBPBASF SE1,7511/03/202599,81,78 %1.00029,6 %NR
USDBASF SE2,518/01/202299,62,59 %2.00029 %NR
EURBayer AG2,37502/04/207598,08FRN1.000FRNBBB
EURBayer AG301/07/2075102,4FRN1.000FRNBBB
EURBeijing Energy Invest1,528/07/2018101,550,4 %100.000112,1 %NR
EURBekaert SA/NV4,523/12/2018106,960,64 %1.000201,2 %NR
EURBekaert SA/NV506/12/2019110,920,98 %1.000141,9 %NR
EURbioMerieux2,87514/10/2020107,030,9 %100.00092,1 %NR
USDBMW US Capital LLC2,2515/09/202396,292,88 %2.00024 %A+
USDBMW US Capital LLC2,811/04/202696,93,2 %2.00026,8 %A+
NOKBNP Paribas Fortis SA2,114/02/202298,462,43 %10.00026,1 %A
EURBNP Paribas SA2,2511/01/202795,532,77 %100.00025 %BBB+
EURBNP Paribas SA4,875102,494,76 %1.00030 %BBB-
USDBNP Paribas SA6,25102,246,11 %2.00030 %BBB-
AUDBNP Paribas SA [Sydney Branch]3,7521/05/2020101,473,27 %1.00034,1 %A
EURBoing Group Financing (IMO Car Wash)6,62515/07/2019100,996,17 %100.00032 %B
EURBollore SA2,87529/07/2021105,091,67 %100.00050,1 %NR
EURBollore SA225/01/2022100,471,9 %100.00031,5 %NR
USDBombardier Inc.4,7515/04/2019102,53,52 %2.00039,9 %B-
USDBombardier Inc.615/10/202299,176,18 %2.00029,3 %B-
USDBombardier Inc.6,12515/01/202399,336,26 %2.00029,4 %B-
USDBombardier Inc.7,515/03/2025102,167,14 %2.00031,1 %B-
USDBombardier Inc.7,4501/05/203496,257,85 %100.00029,2 %B-
EURBoparan Finance PLC4,37515/07/2021100,44,27 %100.00030,6 %B+
USDBPCE6,75101,676,64 %2.00030 %BB+
USDBR Malls International Finance LTD8,51018,42 %2.00030 %NR
USDBraskem Finance LTD7,375100,187,36 %100.00030 %BBB-
USDBristol-Myers Squibb3,2501/08/204289,053,94 %2.00026,7 %A+
EURBureau Veritas SA1,2507/09/2023100,831,12 %100.00033,4 %NR
EURCA Immobilien Anlagen AG2,7517/02/2022105,81,53 %50052,1 %NR
USDCarlson Travel Inc6,7515/12/2023100,26,71 %200.00030,1 %NR
USDCarlson Travel Inc9,515/12/2024100,29,46 %200.00030,1 %CCC+
EURCasino Guichard Perrachon SA1,33170,42FRN1.000FRNB+
EURCasino Guichard Perrachon SA4,8799,71FRN100.000FRNB+
USDCBS Corp2,915/01/202793,243,72 %2.00024,3 %BBB
USDCentral American Bottling Corporation5,7531/01/2027103,755,26 %2.00032,1 %BB
EURCentrica PLC310/04/2076101,29FRN100.000FRNBBB-
EURCGG SA5,87515/05/202048,2733,27 %100.0008,4 %C
USDChevron Corporation2,56616/05/202399,92,58 %2.00029,8 %AA-
USDChevron Corporation3,401/12/2026100,493,34 %2.00030,4 %A-
USDCisco Systems2,9528/02/202699,672,99 %2.00029,6 %AA-
AUDCitigroup Inc.3,7527/10/202399,323,87 %1.00029,2 %BBB+
USDCliffs Natural Resources Inc.6,2501/10/204084,637,67 %2.00027,6 %CCC+
EURCMA CGM SA8,7515/12/2018102,887,01 %100.00036,7 %CCC+
EURCMA CGM SA7,7515/01/202197,878,4 %100.00028 %CCC+
EURCNP Assurances4,2505/06/2045103,15FRN100.000FRNBBB+
USDCoach Inc4,2501/04/2025102,233,93 %2.00032,1 %BBB-
USDCoca-Cola2,87527/10/202599,442,95 %2.00029,3 %AA-
AUDCoca-Cola Amatil Ltd.3,12522/07/202299,843,16 %2.00029,7 %BBB+
EURCodere Finance 2 (Luxembourg) SA6,7501/11/202199,186,96 %100.00029,2 %B
USDComcast Corporation3,1501/03/202698,83,31 %2.00028,8 %A-
EURCommerzbank AG430/03/2027102,363,71 %1.00031,8 %BBB-
NZDCooperatieve Rabobank UA4,504/09/2020102,263,8 %2.00035 %A+
USDCosan Overseas LTD8,251018,17 %100.00030 %BB
EURCovestro AG1,7525/09/2024106,60,85 %1.00059,7 %NR
USDCredit Agricole SA7,375101,847,24 %2.00030 %BB+
EURCrown Euro Holdings SA2,62530/09/2024100,082,61 %100.00030,1 %BB
EURCrédit Mutuel Arkéa3,509/02/2029100,473,45 %100.00030,3 %BBB
USDCVS Health Corporation2,7501/12/202299,082,93 %2.00028,3 %BBB+
USDCVS Health Corporation3,37512/08/2024100,63,28 %2.00030,7 %BBB+
EURDeceuninck NV3,7508/12/2022106,382,55 %1.00042,5 %NR
USDDell Inc.6,515/04/203897,326,74 %2.00029,5 %BB-
USDDell Inc.5,410/09/2040866,58 %2.00027,4 %BB-
EURDeutsche Bank AG2,7517/02/202596,543,25 %1.00025,9 %BB+
NOKDeutsche Bank AG2,37524/06/2020100,132,33 %10.00030,5 %NR
USDDeutsche Bank AG3,12513/01/202199,823,17 %1.00029,6 %BBB+
NZDDeutsche Bank AG London4,62525/03/2020100,214,55 %2.00030,4 %NR
EURDeutsche Post AG1,2501/04/2026104,150,78 %1.00047,3 %NR
EURDeutsche Postbank Funding5,98398,4FRN50.000FRNNR
EURDIC Asset AG4,62508/09/2019105,52,35 %1.00056,7 %NR
EURDong Energy A/S306/11/3015103,57FRN1.000FRNBB+
USDDr Pepper Snapple Group3,1315/12/2023100,53,05 %2.00030,7 %BBB+
USDDuke Energy Corp2,6501/09/202694,233,36 %2.00024,4 %BBB+
EURDürr AG2,87503/04/2021108,480,76 %1.000107,2 %NR
EUREandis Cvba2,7530/11/2022114,220,26 %100.000295,5 %NR
EUREandis Cvba2,87509/10/2023116,380,36 %100.000216,8 %NR
USDEbay Inc2,87501/08/2021100,812,68 %2.00032 %BBB+
USDEbay Inc3,4501/08/202499,383,55 %2.00029,3 %BBB+
USDEbay Inc415/07/204286,14,97 %2.00026,7 %BBB+
IDREBRD7,37515/04/2019101,056,82 %10.00032,1 %AAA
RUBEBRD7,529/11/20191007,48 %50.00029,9 %NR
USDEcopetrol SA4,12516/01/202597,214,55 %1.00027,6 %BBB
SEKEIB1,2512/05/2025101,471,06 %10.00035 %AAA
EURElectricite de France SA5,375101,92FRN100.000FRNBB
EURElectricite de France SA597,87FRN100.000FRNBB
GBPElectricite de France SA5,87592,27FRN100.000FRNBB
USDElectricite de France SA3,62513/10/2025100,823,51 %2.00030,8 %A-
USDElectricite de France SA4,7513/10/2035103,144,5 %2.00031,1 %A-
USDElectricite de France SA5,2513/10/2055102,915,08 %2.00030,4 %A-
USDElectricite de France SA5,2597,08FRN100.000FRNBB
USDEMC Corp/MA3,37501/06/202394,94,31 %2.00024,2 %BB-
EUREnBW AG3,62502/04/2076103,25FRN1.000FRNBBB-
EUREnBW AG3,37505/04/2077101,77FRN1.000FRNBBB-
USDEnBW AG5,12505/04/2077103,15FRN2.000FRNBBB-
USDEnersis Americas SA425/10/202699,054,12 %1.00029,3 %BBB
USDENGIE2,87510/10/202299,822,91 %2.00029,7 %A-
USDEnsco PLC4,501/10/202485,636,97 %2.00021,2 %BB
EUREramet4,506/11/2020101,224,13 %100.00032,3 %NR
USDEskom Holdings Soc Ltd5,7526/01/2021102,045,17 %200.00033 %BB-
EUREtexco SA/NV531/03/2017100,44-0,27 %1.000-548,1 %NR
EUREuroclear Finance 2 SA1,816100,5FRN50.000FRNNR
EUREurofins Scientific2,2527/01/2022102,741,66 %100.00039,9 %NR
EUREurofins Scientific4,875104,41FRN100.000FRNNR
BRLEuropean Investment Bank1019/06/2018101,099 %5.00032,6 %NR
BRLEuropean Investment Bank1017/12/2018103,87,63 %5.00037,9 %AAA
MXNEuropean Investment Bank425/02/202091,977,07 %1.00018 %AAA
MXNEuropean Investment Bank425/02/202091,977,07 %1.00018 %AAA
MXNEuropean Investment Bank4,7519/01/202192,267,09 %10.00021,2 %NR
MXNEuropean Investment Bank811/01/2027103,337,51 %1.00031,3 %NR
NOKEuropean Investment Bank1,512/05/2022100,11,48 %10.00030,4 %AAA
PLNEuropean Investment Bank2,2525/05/2021982,76 %1.00024,8 %NR
TRYEuropean Investment Bank9,2520/07/201898,6310,27 %1.00026,9 %AAA
TRYEuropean Investment Bank8,525/07/201995,6510,59 %1.00024,6 %AAA
TRYEuropean Investment Bank9,12507/10/202095,910,51 %1.00026,6 %AAA
ZAREuropean Investment Bank621/10/201995,168,08 %5.00022,9 %AAA
ZAREuropean Investment Bank7,510/09/202098,158,1 %5.00028 %AAA
USDExelon Corp3,415/04/202699,163,51 %2.00029,2 %BBB-
USDExelon Corp4,4515/04/204697,534,61 %2.00029,5 %BBB-
USDExport Credit Bank of Turkey5,37508/02/2021101,245,03 %200.00031,8 %NR
USDExpress Scripts Holding3,401/03/202794,824,03 %2.00026,1 %BBB+
USDExxon Mobil Corporation2,72601/03/2023100,322,67 %2.00030,6 %AA+
USDExxon Mobil Corporation3,04301/03/2026100,033,04 %2.00030 %AA+
EURFagron (ex-Arseus)4,7502/07/2017101,410,57 %1.000241,9 %NR
EURFaurecia SA3,12515/06/2022103,262,46 %100.00037,4 %NR
EURFaurecia SA3,62515/06/2023104,892,77 %100.00038,2 %NR
USDFedEx Corp.3,2501/04/202699,413,33 %2.00029,4 %BBB
USDFedEx Corp.4,5501/04/2046100,824,5 %2.00030,2 %BBB
USDFedEx Corp.4,415/01/204798,764,48 %2.00029,7 %BBB
EURFerrari NV1,516/03/2023102,081,14 %100.00038,9 %NR
EURFinancière Quick SAS4,45515/04/201998,04FRN100.000FRNB-
USDFirst Data Corp5,7515/01/2024103,55,14 %2.00032,9 %NR
AUDFord Motor Credit Co LLC3,58802/06/2020100,893,3 %2.00032,4 %BBB
EURFresenius Finance Ireland Plc2,12501/02/2027100,252,1 %1.00030,4 %BB+
EURFresenius Finance Ireland Plc301/02/2032104,672,62 %1.00033,5 %BB+
USDFrontier Communications Corp.7,12515/01/202393,78,51 %2.00026,1 %BB-
EURGas Natural Fenosa Finance BV3,37529/12/204996,73FRN100.000FRNBB+
CHFGaz Capital SA2,7530/11/2021103,81,91 %5.00042,3 %BB+
EURGazprom3,12517/11/2023102,142,77 %100.00033,4 %BB+
EURGemalto NV2,12523/09/2021105,810,82 %100.00074,6 %NR
USDGeneral Motors Company5,201/04/204598,495,3 %2.00029,7 %BBB
USDGeneral Motors Financial Company3,206/07/2021100,523,07 %2.00031,2 %BBB
USDGeneral Motors Financial Company3,4514/01/2022101,293,16 %2.00032,5 %BBB
USDGeneral Motors Financial Company3,4510/04/2022101,443,14 %2.00032,6 %BBB
USDGeneral Motors Financial Company3,709/05/202398,164,04 %2.00027,8 %BBB
USDGeneral Motors Financial Company406/10/202697,184,36 %2.00028 %BBB
EURGeo Debt Finance SCA7,501/08/2018101,936,06 %100.00036,6 %NR
EURGhelamco Invest NV4,503/07/202099,754,58 %100.00029,5 %NR
EURGhelamco Invest NV4,12514/06/202196,075,16 %100.00024,5 %NR
USDGilead Sciences Inc4,501/02/2045100,544,47 %2.00030,1 %A
AUDGlencore Australia Holdings Pty Limited4,519/09/2019102,153,61 %10.00036,9 %BBB-
EURGlencore Finance (Europe) SA1,87513/09/2023103,451,32 %100.00041,7 %BBB-
USDGlencore Funding LLC2,515/01/2019100,882,02 %2.00036,9 %BBB-
USDGlencore Funding LLC2,87516/04/2020101,262,46 %2.00034,9 %BBB-
USDGlencore Funding LLC4,12530/05/2023103,363,52 %2.00034,5 %BBB-
USDGoldcorp Inc3,715/03/2023102,263,28 %2.00033,4 %BBB+
EURGroupama SA623/01/2027102,015,73 %100.00031 %NR
EURGroupama SA7,87527/10/2039108,61FRN50.000FRNNR
EURGroupama SA6,29897,59FRN50.000FRNNR
EURGroupama SA6,37598,36FRN100.000FRNNR
EURGroupe FNAC SA3,2530/09/2023102,222,88 %100.00033,5 %BB
USDGulfport Energy6,37515/05/2025102,85,94 %1.00031,7 %B+
EURHamon & Cie International SA5,530/01/20207815,4 %100.00012,7 %NR
EURHapag-Lloyd AG7,7501/10/2018102,496,08 %100.00037,6 %B-
USDHarley - Davidson Financial Services2,8515/01/2021100,712,66 %2.00032 %A-
EURHavas SA1,87508/12/2020104,940,55 %100.00099,1 %NR
EURHellenic Petroleum Finance Plc810/05/2017100,933,11 %100.00074,4 %NR
EURHellenic Petroleum Finance Plc5,2504/07/2019101,884,4 %100.00035,4 %NR
EURHellenic Republic3,37517/07/20179711,41 %1.0008,4 %B-
EURHellenic Republic4,7517/04/201994,217,79 %1.00019,1 %B-
EURHema Bondco I BV6,2515/06/201997,97,26 %100.00026,1 %CCC+
USDHertz Corp.5,515/10/202488,727,47 %2.00023,7 %B
EURHertz Holdings Netherlands BV4,12515/10/2021101,013,88 %100.00031,7 %NR
EURHochtief AG2,62528/05/2019104,260,71 %1.000108,1 %NR
EURHochtief AG3,87520/03/2020108,750,96 %1.000114,8 %NR
USDHP Inc.615/09/2041103,935,7 %2.00030,7 %BBB
EURHumanis Prevoyance 5,7522/10/2025104,55,09 %100.00032,9 %NR
MXNIBRD416/08/201896,956,22 %1.00019,6 %AAA
MXNIBRD5,2517/10/201996,196,87 %10.00023,5 %NR
RUBIBRD7,2523/11/2020100,637,04 %100.00030,7 %NR
USDIcahn Enterprises LP6,2501/02/2022101,55,89 %1.00031,5 %BB+
USDIcahn Enterprises LP5,87501/02/2022102,475,3 %2.00032,8 %BB+
EURIliad SA2,12505/12/2022105,21,19 %100.00052,1 %NR
EURInfrax CVBA3,7530/10/2023122,480,34 %100.000296,6 %NR
USDIntel Corp.2,619/05/202696,673,02 %2.00026,4 %A+
IDRInter-American Development Bank7,2517/07/2017100,186,47 %10.000.00031,2 %NR
BRLInternational Finance Corporation10,517/04/2018101,359,14 %5.00033,7 %AAA
INRInternational Finance Corporation6,4530/10/2018100,466,15 %10.00031,3 %NR
USDInternational Paper Co315/02/202794,543,66 %2.00025,4 %BBB
EURInternational Personal Finance Plc5,7507/04/202181,1511,8 %100.00016,8 %NR
EURIntralot Capital Luxembourg SA615/05/202199,336,18 %100.00029,2 %B
GBPJ Sainsbury PLC6,5107,94FRN100.000FRNNR
GBPJaguar Land Rover Automotive Plc3,87501/03/2023103,573,22 %100.00035,4 %BB+
USDKernel Holding SA8,7531/01/2022102,98,02 %200.00032,1 %B
BRLKfW1001/10/2018101,58,88 %5.00033 %AAA
ZARKfW721/01/201998,487,88 %5.00026,9 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204699,035,11 %1.00029,8 %BBB-
EURKingdom of Belgium3,7522/06/2045149,181,58 %1.00055,5 %NR
EURKingdom of Belgium1,622/06/204797,911,69 %1.00028,8 %NR
EURKlesia Prevoyance5,37508/12/2026101,55,17 %100.00030,9 %NR
USDKraft Heinz Foods Corp301/06/202694,463,71 %2.00025 %BBB-
USDKroger CO4,4501/02/2047100,074,45 %2.00030 %BBB
EURLa Mondiale5,05102,93FRN100.000FRNBBB
EURLagardere SCA219/09/2019103,190,74 %100.00079,6 %NR
EURLagardere SCA2,7513/04/2023105,521,79 %100.00044,6 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201894,7511,49 %1.00015,5 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/202299,398,39 %5.00029,5 %AAA
EURLebanese Republic5,3528/11/20181042,96 %1.00052,4 %B-
USDLegg Mason Inc3,9515/07/2024101,073,78 %2.00031,1 %BBB
USDLockheed Martin Corp2,901/03/202597,573,25 %2.00027,2 %BBB+
USDLockheed Martin Corp3,801/03/204594,264,15 %2.00028,6 %BBB+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,430,72 %100.000155,6 %NR
EURLouis Dreyfus Commodities BV407/02/2022102,063,54 %100.00033,5 %NR
USDLouis Dreyfus Commodities BV8,25103,27FRN200.000FRNNR
EURLoxam SAS3,503/05/202399,053,67 %100.00028,7 %BB-
EURMahle GmbH2,37520/05/2022106,391,11 %1.00061,9 %NR
USDMarathon Petroleum Corporation5,8515/12/2045101,45,75 %2.00030,2 %BBB
USDMasco Corp4,37501/04/2026104,13,84 %2.00033,4 %BBB
USDMcDonald's Corp.3,62501/05/204386,814,49 %1.00026,6 %BBB+
AUDMercedes-Benz Australia2,512/08/201999,442,74 %2.00027,4 %A
AUDMercedes-Benz Australia2,515/11/201999,142,83 %2.00026,6 %A
USDMetlife Inc4,0501/03/204596,454,27 %2.00029,2 %A-
USDMicrosoft Corp.2,406/02/2022100,12,38 %2.00030,3 %AAA
USDMicrosoft Corp.2,12515/11/202298,242,46 %2.00026,2 %AAA
USDMicrosoft Corp.2,408/08/202694,683,05 %2.00024,3 %AAA
USDMicrosoft Corp.3,515/11/204292,223,99 %2.00027,7 %AAA
USDMicrosoft Corp.3,9508/08/205694,554,24 %2.00029,1 %AAA
USDMolson Coors Brewing Co.2,115/07/202197,872,62 %2.00024,4 %BBB-
USDMolson Coors Brewing Co.315/07/202695,53,57 %2.00025,9 %BBB-
USDMorgan Stanley2,816/06/2020101,52,32 %1.00035,8 %BBB+
EURMotor Oil Finance Plc5,12515/05/2019104,093,19 %100.00046,9 %NR
USDMotorola Solutions Inc3,501/03/202399,013,69 %2.00028,7 %BBB-
USDMotorola Solutions Inc401/09/2024100,343,95 %2.00030,3 %BBB-
USDMotorola Solutions Inc5,501/09/204497,495,68 %2.00029,6 %BBB-
USDMylan NV3,1515/06/202198,983,41 %2.00027,9 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020101,833,6 %5.00035 %AA-
EURNeopost SA2,523/06/2021100,252,44 %100.00030,7 %NR
USDNestle Holdings Inc.1,87509/03/202199,232,08 %2.00027,2 %AA
USDNetflix Inc.4,37515/11/2026994,5 %2.00029,3 %B+
USDNewfield Exploration Corp5,37501/01/2026104,094,8 %2.00032,8 %BB+
USDNewmont Mining4,87515/03/2042102,54,7 %2.00030,6 %BBB
USDNike Inc.2,2501/05/202397,252,74 %2.00025 %AA-
USDNike Inc.2,37501/11/202694,623,02 %2.00024,3 %AA-
USDNike Inc.3,62501/05/204394,243,98 %2.00028,4 %AA-
USDNoble Group Ltd6,7529/01/202097,317,8 %100.00026,4 %B
USDNoble Holdings International LTD7,7515/01/202497,58,23 %2.00028,7 %BB-
EURNovafives SAS4,530/06/202198,934,78 %100.00028,4 %B
EURNovo Banco SA523/04/20199010,42 %1.00015,5 %NR
EURNyrstar Netherlands (Holdings) BV8,515/09/2019105,56,13 %100.00040,2 %B-
EURObrascon Huarte Lain SA7,62515/03/202094,039,95 %100.00023,9 %NR
EURObrigacoes do Tesouro (Portugal)4,12514/04/202799,634,17 %1.00029,7 %NR
USDOccidental Petroleum Corporation2,615/04/202299,972,61 %2.00029,9 %A
USDOlam International LTD 7,512/08/2020109,634,46 %100.00047,7 %NR
USDOlam International LTD 4,512/04/2021101,754,03 %200.00033,1 %NR
USDOlam International LTD 5,3598,94FRN200.000FRNNR
EUROmega Pharma NV4,523/05/2017101,020,05 %1.0002.800,4 %NR
EUROMV AG6,25116,45FRN1.000FRNNR
EUROMV AG5,25110,87FRN1.000FRNNR
USDOracle Corp2,415/09/202397,52,82 %2.00025,9 %AA-
EUROrlen Capital AB2,507/06/2023105,771,53 %100.00047,4 %NR
EUROTE PLC3,509/07/2020101,073,16 %100.00033 %B+
EUROtto GmbH & CO KG2,516/06/2023104,991,66 %1.00043,9 %NR
EURPagesJaunes Finance & Co. SCA8,87501/06/201869,342,86 %100.0008 %NR
EURPetrobras Global Finance BV4,2502/10/2023102,273,85 %100.00032,6 %BB-
EURPetrobras Global Finance BV4,7514/01/2025101,354,54 %100.00031,1 %BB-
GBPPetrobras Global Finance BV6,2514/12/2026100,636,16 %100.00030,3 %BB-
GBPPetrobras Global Finance BV6,62516/01/203495,647,07 %100.00028,9 %BB-
USDPetrobras Global Finance BV315/01/201999,733,15 %2.00028,6 %BB-
USDPetrobras Global Finance BV5,37527/01/2021101,664,9 %2.00032,6 %BB-
USDPetrobras Global Finance BV6,12517/01/2022105,084,94 %2.00036,1 %BB-
USDPetrobras Global Finance BV6,2517/03/2024101,775,94 %2.00031,2 %BB-
USDPetrobras Global Finance BV7,37517/01/2027102,57,02 %2.00031 %BB-
USDPetrobras Global Finance BV6,8505/06/211587,527,83 %2.00029,9 %BB-
USDPetrobras International Finance Co.6,7527/01/204192,317,44 %2.00028,8 %BB-
USDPetroleos de Venezuela SA12,7517/02/202267,3324,45 %10020,4 %NR
USDPetroleos de Venezuela SA616/05/202439,8923,83 %2.00013,9 %CCC-
USDPetroleos Mexicanos3,12523/01/2019101,062,55 %10.00036,5 %BBB+
USDPetroleos Mexicanos5,37513/03/2022104,124,45 %10.00035,4 %BBB+
USDPetroleos Mexicanos3,530/01/202396,594,16 %10.00025,8 %BBB+
USDPetroleos Mexicanos4,62521/09/202399,54,71 %10.00029,5 %BBB+
USDPetroleos Mexicanos4,87518/01/2024100,134,85 %10.00030,1 %BBB+
USDPetroleos Mexicanos6,7521/09/204797,76,93 %10.00029,7 %BBB+
EURPeugeot SA6,518/01/2019111,620,32 %1.000566,8 %NR
EURPeugeot SA2,37514/04/2023103,261,81 %1.00038,7 %NR
USDPfizer Inc.315/12/202698,983,12 %2.00029 %AA
USDPfizer Inc.415/12/2036101,263,91 %2.00030,5 %AA
USDPfizer Inc.4,12515/12/2046101,764,02 %2.00030,4 %AA
EURPinguin NV (Greenyard Foods)505/07/20191062,34 %1.00061,3 %NR
EURPNE Wind AG801/06/2018104,54,27 %1.00054,3 %NR
EURPortugal2,87515/10/202593,983,7 %1.00024,2 %NR
EURPortugal2,87521/07/202692,193,88 %1.00023,3 %NR
EURPortugal Telecom International Finance BV (OI Group)4,516/06/202533,823,07 %50.00012,2 %D
USDPost Holdings Inc515/08/202696,55,48 %2.00028 %B
USDPotash Corporation of Saskatchewan301/04/202595,193,69 %2.00025,1 %BBB+
EURProsieben Media AG2,62515/04/2021107,480,78 %1.00096,8 %NR
EURR&R Ice Cream PLC4,7515/05/2020102,493,92 %100.00035,8 %NR
AUDRabobank Australia3,37529/06/2020101,522,89 %2.00034,7 %A+
EURRaiffeisenlandesbank Niederöster5,87527/11/2023108,094,46 %100.00037,6 %NR
USDRaizen Fuels Finance5,320/01/2027100,55,23 %200.00030,3 %BBB-
EURRallye SA4,2510/03/2019104,22,11 %100.00058,5 %NR
EURRallye SA402/04/2021101,423,62 %100.00032,8 %NR
USDRBS Capital Trust B6,8100,546,76 %1.00030 %B+
EURRepublic of Argentina3,87515/01/202298,914,12 %100.00028,4 %B-
USDRepublic of Côte D'Ivoire6,37503/03/202898,586,56 %200.00029,4 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203293,426,42 %100.00028,1 %NR
USDRepublic of Poland3,2506/04/202699,23,35 %1.00029,2 %BBB+
USDRepublic of South Africa4,87514/04/2026103,014,47 %200.00032,1 %NR
USDRio Tinto Finance USA LTD4,12521/08/2042100,364,1 %2.00030,1 %A-
EURRWE AG2,7521/04/207598,01FRN1.000FRNBB
EURRWE AG3,521/04/207595,09FRN1.000FRNBB
USDRWE AG712/10/2072102,8FRN2.000FRNBB
RUBRZD Capital Russian Railways8,302/04/201998,69,04 %5.000.00027,7 %BBB-
RUBRZD Capital Russian Railways9,207/10/2023101,638,87 %10.000.00030,8 %BBB-
EURRépublique française1,7525/05/206693,51,96 %128 %NR
USDSafeway Inc.3,9515/08/202095,885,27 %2.00023,1 %B-
EURSamvardhana Motherson Automotive System4,12515/07/20211033,38 %100.00036 %BB+
USDSantander Holdings USA4,517/07/2025102,054,21 %2.00031,7 %BBB+
USDSaudi International Bond2,37526/10/202199,022,6 %200.00027,6 %NR
USDSaudi International Bond3,2526/10/202696,933,63 %200.00027,3 %NR
USDSaudi International Bond4,526/10/204698,464,6 %200.00029,7 %NR
USDScentre Group Trust 1/22,37528/04/202197,263,08 %2.00023,5 %A
EURSchaeffler Finance BV4,2515/05/2018101,343,11 %100.00040,5 %NR
EURSCOR SE3,62527/05/2048101,343,55 %100.00030,3 %A
USDSears Holdings Corp.6,62515/10/201894,6210,29 %2.00020 %B
EURSelecta Group BV6,515/06/202098,157,14 %100.00027,6 %B
EURShanks Group PLC3,6516/06/2022104,742,68 %1.00039,7 %NR
USDShell International Finance BV2,87510/05/202697,383,21 %1.00027,3 %A
USDShell International Finance BV3,7512/09/204693,794,12 %1.00028,5 %A
USDSimon Property Group2,7501/02/202399,092,92 %2.00028,4 %A
USDSimon Property Group3,501/09/2025102,013,23 %2.00032,2 %A
USDSimon Property Group3,2530/11/202698,723,41 %2.00028,8 %A
EURSixt AG218/06/2020104,360,66 %1.00088,1 %NR
USDSky3,12526/11/202299,983,13 %2.00030 %BBB
EURSlovenia (Republic of)1,525/03/203590,332,15 %1.00022,2 %A
EURSocfinal SA409/12/2021100,033,99 %100.00030 %NR
USDSprint Communications615/11/2022103,485,28 %2.00033,4 %B
GBPStandard Chartered Plc5,12506/06/2034102,054,94 %100.00030,7 %BBB-
EURState of Israel2,37518/01/203799,92,38 %100.00029,9 %A+
USDStatoil SA2,6515/01/202498,272,93 %1.00027,4 %A+
EURStudio 1003,3523/06/2022107,241,9 %1.00050,5 %NR
EURSuedzucker International Finance2,81999,06FRN1.000FRNB+
EURSuez Environnement2,7509/10/2023114,680,49 %100.000155,9 %NR
EURSuez Environnement1,7510/06/2025107,370,83 %100.00061 %NR
USDTelecom Italia Capital SA630/09/203499,136,08 %1.00029,8 %BB+
EURTelefonica Europe BV3,75101,2FRN100.000FRNNR
EURTereos Finance Groupe I4,12516/06/2023103,183,55 %100.00034,2 %BB
EURTesco PLC5,12510/04/2047103,854,88 %50.00030,7 %BB+
GBPTesco PLC4,87524/03/204292,85,41 %50.00028,5 %BB+
EURTessenderlo Chemie2,87515/07/2022105,841,73 %1.00048,2 %NR
EURTessenderlo Chemie3,37515/07/2025106,632,49 %1.00039,1 %NR
USDTeva Pharmaceutical Finance Co BV2,9518/12/202296,753,58 %2.00025,2 %BBB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202692,44,12 %2.00024 %BBB
USDThe Dow Chemical Co.4,37515/11/204299,324,42 %1.00029,8 %BBB
EURThe Fruit Farm Group BV5,7517/12/201998,136,49 %100.00026,8 %NR
USDThe Procter & Gamble Company2,4503/11/202695,782,96 %2.00025,5 %AA-
USDThe Walt Disney Company1,8530/07/202690,673 %2.00019,6 %A
USDThe Walt Disney Company330/07/204684,853,87 %2.00025,9 %A
USDTime Warner Inc3,812/02/2027100,293,77 %2.00030,2 %BBB
CADTotal Capital Canada Ltd.2,12531/01/2020100,971,78 %2.00035,5 %A+
EURTotal Capital SA2,62595,86FRN100.000FRNA-
USDTrafigura Beheer BV7,625103,49FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018104,842,39 %100.00063,3 %NR
EURTrafigura Funding SA527/04/2020103,943,65 %100.00039,9 %NR
GBPTravis Perkins Plc4,507/09/2023103,443,89 %100.00033,9 %BB+
EURUCB3,7527/03/2020109,450,64 %1.000166,5 %NR
EURUCB4,12504/01/2021112,730,76 %1.000151,3 %NR
EURUCB1,87502/04/2022104,231,02 %100.00053,9 %NR
EURUnited Mexican State415/03/211583,644,79 %100.00029,6 %BBB+
USDUnited Technologies Corp4,1515/05/2045100,424,13 %2.00030,1 %A-
EURUnitymedia Hessen and Unitymedia NRW3,515/01/2027102,313,23 %100.00032,1 %BB-
GBPUniversity Of Liverpool3,37525/06/2055128,222,27 %100.00038 %NR
USDUruguay5,118/06/205094,65,45 %1.00029,2 %BBB
USDVale Overseas Limited4,37511/01/2022104,063,46 %2.00037,1 %BBB-
EURValeant Pharmaceuticals4,515/05/202379,668,82 %100.00017,5 %B-
USDValeant Pharmaceuticals6,7515/08/201898,57,85 %2.00026 %B-
USDValeant Pharmaceuticals5,37515/03/20208810,05 %2.00017,3 %B-
EURVallourec2,2530/09/202481,585,25 %100.00014,5 %B
EURVandemoortele SA/NV3,0610/06/2022106,91,68 %1.00052,3 %NR
EURVandemoortele SA/NV3,507/11/2023104,392,77 %100.00036,9 %NR
USDVerizon Communications Inc.2,4501/11/202297,013,03 %2.00024,7 %BBB+
USDVerizon Communications Inc.2,62515/08/202691,673,68 %2.00022,5 %BBB+
USDVerizon Communications Inc.4,81215/03/203999,14,88 %2.00029,8 %NR
EURVestas Wind Systems2,7511/03/2022107,681,17 %100.00067,4 %NR
EURVGP NV5,106/12/2018105,671,81 %1.00080,5 %NR
EURVGP NV3,921/09/2023105,662,94 %1.00038,5 %NR
EURVienna Insurance Group AGW3,7502/03/2046102,58FRN1.000FRNA-
GBPVirgin Media Secured Finance Plc515/04/20271014,87 %100.00030,6 %BB-
USDVisa Inc3,1514/12/2025100,493,09 %2.00030,5 %A+
USDVodafone Group PLC2,526/09/202297,582,97 %1.00025,6 %BBB+
USDVodafone Group PLC2,9519/02/202398,623,21 %1.00027,8 %BBB+
EURVoestalpine AG2,2514/10/2021106,490,81 %50079,7 %NR
AUDVolkswagen Financial Services Australia3,2513/08/2019100,213,16 %10.00030,8 %BBB+
EURVolkswagen Financial Services NV2,598,56FRN1.000FRNBBB-
EURVolkswagen Financial Services NV3,593,09FRN1.000FRNBBB-
NZDVolkswagen Financial Services NV4,2530/01/2019101,423,47 %2.00036,3 %BBB+
EURVotorantim Cimentos SA3,2525/04/2021101,632,83 %100.00034,1 %BB+
EURVranken-Pommery Monopole SA4,62520/06/2019106,271,82 %1.00072,7 %NR
EURVranken-Pommery Monopole SA3,419/07/2022103,52,69 %100.00037,1 %NR
USDWalgreens Boots Alliance3,101/06/2023100,343,04 %2.00030,5 %BBB
USDWalgreens Boots Alliance3,4501/06/202698,63,63 %2.00028,7 %BBB
USDWalgreens Boots Alliance4,6501/06/2046101,984,53 %2.00030,4 %BBB
EURWarehouses De Pauw SCA3,37513/06/2021105,941,92 %1.00050,8 %NR
EURWienerberger AG417/04/2020110,760,53 %1.000212,8 %NR
EURWienerberger AG6,5107,85FRN1.000FRNNR
GBPWM Morrison Supermarkets4,7504/07/2029117,543,04 %100.00042,7 %NR
USDXerox Corporation3,815/05/202498,464,05 %2.00028,4 %BBB-