Goldwasser Exchange

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDXerox Corporation nouveau3,815/05/202496,634,34 %2.00026,8 %BBB-
MXNEuropean Investment Bank nouveau811/01/2027100,17,98 %1.00030 %NR
USDIcahn Enterprises LP nouveau6,2501/02/2022101,55,9 %1.00031,5 %BB+
EURObrigacoes do Tesouro (Portugal) nouveau4,12514/04/2027100,74,04 %1.00030,5 %NR
EURState of Israel nouveau2,37518/01/203799,92,38 %100.00029,9 %A+
USDGeneral Motors Financial Company nouveau3,4514/01/2022100,143,42 %2.00030,3 %BBB
USDExport Credit Bank of Turkey nouveau5,37508/02/202197,566,06 %200.00027 %NR
USDMetlife Inc nouveau4,0501/03/204596,914,24 %2.00029,3 %A-
USDBNP Paribas SA nouveau6,25101,816,14 %2.00030 %BBB-
USDFrontier Communications Corp. nouveau7,12515/01/202391,169,07 %2.00024,9 %BB-
USDPetrobras Global Finance BV nouveau7,37517/01/2027100,57,3 %2.00030,2 %B+
USDPetrobras Global Finance BV nouveau6,12517/01/2022101,455,79 %2.00031,5 %B+
EURCommerzbank AG nouveau430/03/202798,794,15 %1.00029,1 %BBB-
USDFedEx Corp. nouveau4,415/01/2047100,424,38 %2.00030,1 %BBB
EURRépublique française nouveau1,7525/05/206693,51,96 %128 %NR
RUBRZD Capital Russian Railways nouveau8,302/04/201999,28,7 %5.000.00028,7 %BBB-
RUBRZD Capital Russian Railways nouveau9,207/10/202399,189,36 %10.000.00029,6 %BBB-
USDPetroleos de Venezuela SA nouveau12,7517/02/202264,0525,82 %10020 %NR
USDPetroleos de Venezuela SA nouveau616/05/202440,2723,41 %2.00014,1 %CCC-
USDSimon Property Group nouveau3,2530/11/202698,873,39 %2.00029 %A
USDTransocean Inc nouveau915/07/20231067,81 %2.00033,4 %BB-
NOKBNP Paribas Fortis SA nouveau2,114/02/2022101,881,71 %10.00036,5 %A
USD21st Century Fox America3,37515/11/202698,583,55 %2.00028,8 %BBB+
EUR3AB Optique Developpement SAS5,62515/04/2019101,854,74 %100.00035,1 %B
EUR4finance SA11,2523/05/2021104,0210,08 %1.00032,6 %B+
USDAB InBev Finance Inc2,62517/01/202398,272,94 %2.00027 %A-
USDAB InBev NV/SA2,515/07/202298,362,82 %1.00026,8 %A-
USDAB InBev Worldwide Inc.3,7515/07/2042934,2 %1.00028,1 %A-
USDAbbott Laboratories3,7530/11/202698,873,89 %2.00029,1 %BBB
USDAbbott Laboratories4,930/11/2046102,354,75 %2.00030,4 %BBB
USDabbvie Inc3,614/05/202598,473,82 %2.00028,5 %A-
USDabbvie Inc3,214/05/202695,013,84 %2.00025,7 %A-
USDabbvie Inc4,314/05/203694,944,7 %2.00028,4 %A-
USDabbvie Inc4,715/05/204598,934,77 %2.00029,8 %A-
EURAccor SA4,125103,47FRN100.000FRNBB
USDActavis Funding SCS4,5515/03/203598,684,66 %2.00029,5 %BBB
EURadidas AG1,2508/10/2021103,810,43 %1.00084,4 %NR
EURadidas AG2,2508/10/2026108,261,34 %1.00048,2 %NR
EURAdient Global Holdings3,515/08/2024101,353,3 %100.00031,6 %BB
EURAdler Real Estate AG4,7508/04/2020105,253,03 %1.00045,6 %NR
USDAetna Inc3,215/06/202697,573,51 %2.00027,8 %A-
USDAgricultural Bank of China2,7520/10/202099,92,78 %200.00029,7 %NR
EURAir France-Klm3,87518/06/2021104,512,77 %100.00040,7 %NR
EURAir France-Klm3,7512/10/2022101,853,39 %100.00032,8 %NR
EURAir France-Klm6,25102,51FRN100.000FRNNR
EURairberlin Plc8,2519/04/201897,5910,32 %1.00024,3 %NR
EURairberlin Plc6,7509/05/201975,420,65 %1.00011,7 %NR
USDAlbertsons Cos LLC/SAFEW5,7515/03/2025995,91 %2.00029,4 %B+
EURAlliance Data Systems CO5,2515/11/2023102,844,76 %100.00032,6 %NR
USDAlliance Data Systems CO5,87501/11/2021104,64,79 %1.00035,8 %NR
EURAllianz SE2,24107/07/204596,74FRN100.000FRNA+
USDAlphabet Inc. 1,99815/08/202692,322,92 %2.00021,4 %AA
USDAmerican Express Credit2,2515/08/2019100,642 %2.00033,7 %A-
USDAmerican Tower Corp3,37515/10/202697,453,69 %2.00027,8 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024103,854,99 %2.00033,1 %NR
USDAmeriGas Finance LLC5,87520/08/2026103,545,4 %2.00032 %NR
USDAnglogold Holdings PLC5,37515/04/2020104,953,74 %1.00041,9 %BB+
USDAnglogold Holdings PLC5,12501/08/2022103,384,43 %1.00034 %BB+
USDAnglogold Holdings PLC6,515/04/204099,156,57 %1.00029,8 %BB+
AUDApple Inc.2,8528/08/2019100,712,57 %10.00033,2 %AA+
USDApple Inc.2,509/02/202596,522,99 %2.00025,6 %AA+
USDApple Inc.3,4509/02/204589,944,05 %2.00027,4 %AA+
USDAramark Services Inc4,7501/06/2026100,754,65 %2.00030,5 %BB-
USDArcher Daniels Midland2,511/08/202693,833,26 %2.00023,9 %A
EURAreva SA3,2504/09/2020103,172,33 %100.00041 %BB-
EURAreva SA3,12520/03/202398,813,34 %100.00028,2 %BB-
EURArçelik AS3,87516/09/2021101,693,47 %100.00033,1 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018102,877,19 %100.00037,8 %B-
USDAT&T Inc.4,315/12/204290,314,97 %1.00027,8 %BBB+
EURATF Netherlands BV3,7596,11FRN100.000FRNBB+
EURAton Group Finance3,87508/11/2018103,61,83 %1.00061,7 %NR
EURAtos2,37502/07/2020104,950,91 %100.00075,6 %NR
EURAvis Budget Finance Plc4,12515/11/202499,944,13 %100.00029,9 %BB-
USDAvnet Inc4,62515/04/202699,094,75 %2.00029,4 %BBB-
USDAvon Products INC6,3515/03/2020102,32FRN2.000FRNB
USDBall Corporation415/11/202394,54,96 %2.00025 %BB+
EURBanimmo4,2519/02/202082,511,26 %100.00012,9 %NR
AUDBank of America Corp.3,305/08/202199,113,51 %10.00028,3 %BBB+
USDBank of America Corp.422/01/2025100,133,98 %2.00030,1 %BBB
EURBank of Ireland4,2511/06/2024103,21FRN100.000FRNBB+
USDBank of NY Mellon2,216/08/202395,572,95 %1.00023 %A
EURBayer AG2,37502/04/207595,67FRN1.000FRNBBB
EURBayer AG301/07/2075101,5FRN1.000FRNBBB
EURBeijing Energy Invest1,528/07/2018100,940,88 %100.00050,7 %NR
EURBekaert SA/NV4,523/12/2018107,090,79 %1.000162,8 %NR
EURBekaert SA/NV506/12/2019110,891,14 %1.000122,3 %NR
EURbioMerieux2,87514/10/2020106,661,05 %100.00078,8 %NR
USDBMW US Capital LLC2,2515/09/202395,892,93 %2.00023,6 %A+
USDBMW US Capital LLC2,811/04/202697,113,16 %2.00027 %A+
EURBNP Paribas SA4,875102,484,76 %1.00030 %BBB-
RUBBNP Paribas SA728/06/20211007 %100.00030 %NR
AUDBNP Paribas SA [Sydney Branch]3,7521/05/2020101,53,27 %1.00034,1 %A
EURBoing Group Financing (IMO Car Wash)6,62515/07/201999,966,64 %100.00029,9 %B
EURBollore SA2,87529/07/2021105,431,62 %100.00051,4 %NR
USDBombardier Inc.4,7515/04/2019101,444,07 %2.00034,7 %B-
USDBombardier Inc.8,7501/12/2021106,387,17 %2.00035,2 %NR
USDBombardier Inc.615/10/202297,466,54 %2.00027,9 %B-
USDBombardier Inc.6,12515/01/202397,226,7 %2.00027,9 %B-
USDBombardier Inc.7,515/03/2025100,067,49 %2.00030 %B-
USDBombardier Inc.7,4501/05/203492,138,32 %100.00028,4 %B-
EURBoparan Finance PLC4,37515/07/202198,524,74 %100.00027,9 %B+
USDBPCE6,75101,476,65 %2.00030 %BB+
USDBR Malls International Finance LTD8,5100,248,48 %2.00030 %NR
USDBraskem Finance LTD7,37599,67,41 %100.00030 %BBB-
USDBristol-Myers Squibb3,2501/08/2042923,74 %2.00027,5 %A+
EURBureau Veritas SA1,2507/09/202399,861,27 %100.00029,5 %NR
EURCA Immobilien Anlagen AG2,7517/02/2022105,761,57 %50051 %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 SA3,31125/01/20231091,73 %100.00054,7 %BB+
EURCasino Guichard Perrachon SA1,33160,83FRN1.000FRNB+
EURCasino Guichard Perrachon SA4,8798FRN100.000FRNB+
USDCBS Corp2,915/01/202793,183,72 %2.00024,3 %BBB
EURCemex Finance LLC4,62515/06/2024104,313,95 %100.00034,3 %B+
EURCentrica PLC310/04/207699,47FRN100.000FRNBBB-
EURCGG SA5,87515/05/202048,2532,39 %100.0008,6 %C
USDChevron Corporation2,56616/05/202398,462,83 %2.00027,4 %AA-
USDChevron Corporation3,401/12/202699,973,4 %2.00030 %A-
USDCisco Systems2,9528/02/202699,433,02 %2.00029,4 %AA-
AUDCitigroup Inc.3,7527/10/202399,993,75 %1.00030 %BBB+
USDCliffs Natural Resources Inc.6,2501/10/204081,358,02 %2.00027,2 %CCC-
EURCMA CGM SA8,7515/12/2018102,527,31 %100.00035,3 %CCC+
EURCMA CGM SA7,7515/01/202193,089,89 %100.00024,6 %CCC+
EURCNP Assurances4,2505/06/2045103,83FRN100.000FRNBBB+
USDCoach Inc4,2501/04/2025100,794,14 %2.00030,7 %BBB-
USDCoca-Cola2,87527/10/202599,162,99 %2.00029 %AA-
AUDCoca-Cola Amatil Ltd.3,12522/07/202298,743,38 %2.00027,9 %BBB+
EURCodere Finance 2 (Luxembourg) SA6,7501/11/2021100,676,58 %100.00030,6 %B
USDComcast Corporation3,1501/03/202698,983,28 %2.00029 %A-
NZDCooperatieve Rabobank UA4,504/09/2020101,663,99 %2.00033,4 %A+
USDCosan Overseas LTD8,25100,58,21 %100.00030 %BB
EURCovestro AG1,7525/09/2024105,211,04 %1.00048,9 %NR
USDCredit Agricole SA7,375101,927,24 %2.00030 %BB+
EURCrown Euro Holdings SA2,62530/09/202498,412,86 %100.00027,8 %BB
USDCVS Health Corporation2,7501/12/202298,732,99 %2.00027,8 %BBB+
USDCVS Health Corporation3,37512/08/2024100,163,35 %2.00030,2 %BBB+
EURDeceuninck NV3,7508/12/2022106,082,62 %1.00041,4 %NR
USDDell Inc.6,515/04/203895,966,86 %2.00029,2 %BB-
EURDeutsche Bank AG2,7517/02/202593,663,67 %1.00023,4 %BB+
EURDeutsche Bank AG4,519/05/2026102,314,19 %100.00031,7 %BB+
NOKDeutsche Bank AG2,37524/06/202099,312,59 %10.00027,6 %NR
USDDeutsche Bank AG3,12513/01/2021993,4 %1.00027,8 %BBB+
NZDDeutsche Bank AG London4,62525/03/202099,324,86 %2.00028,6 %NR
EURDeutsche Lufthansa AG5,12512/08/2075105,7FRN1.000FRNBB
EURDeutsche Post AG1,2501/04/2026102,570,96 %1.00038,6 %NR
EURDeutsche Postbank Funding5,98398,66FRN50.000FRNNR
EURDIC Asset AG4,62508/09/20191062,26 %1.00058,9 %NR
EURDong Energy A/S306/11/3015101,68FRN1.000FRNBB+
USDDr Pepper Snapple Group3,1315/12/2023100,53,05 %2.00030,7 %BBB+
USDDuke Energy Corp2,6501/09/202694,233,36 %2.00024,5 %BBB+
EURDürr AG2,87503/04/2021107,561,03 %1.00079,9 %NR
EUREandis Cvba2,7530/11/2022113,540,41 %100.000186 %NR
EUREandis Cvba2,87509/10/2023115,520,52 %100.000151,8 %NR
USDEbay Inc2,87501/08/2021100,082,86 %2.00030,2 %BBB+
USDEbay Inc3,4501/08/202498,563,67 %2.00028,4 %BBB+
USDEbay Inc415/07/204284,735,08 %2.00026,4 %BBB+
IDREBRD7,37515/04/2019100,077,32 %10.00030,1 %AAA
USDEcopetrol SA4,12516/01/202595,384,83 %1.00026,3 %BBB
SEKEIB1,2512/05/2025100,661,17 %10.00032 %AAA
EURElectricite de France SA5,375101,22FRN100.000FRNBB
GBPElectricite de France SA5,87593,35FRN100.000FRNBB
USDElectricite de France SA3,62513/10/2025100,573,55 %2.00030,5 %A-
USDElectricite de France SA4,7513/10/2035103,574,47 %2.00031,2 %A-
USDElectricite de France SA5,2513/10/2055103,555,04 %2.00030,4 %A-
USDElectricite de France SA5,2596,42FRN100.000FRNBB
USDEMC Corp/MA3,37501/06/202393,254,61 %2.00022,9 %BB-
EUREnBW AG3,62502/04/2076101,91FRN1.000FRNBBB-
EUREnBW AG3,37505/04/2077100,47FRN1.000FRNBBB-
USDEnBW AG5,12505/04/2077102,09FRN2.000FRNBBB-
USDEnersis Americas SA425/10/202696,874,4 %1.00027,8 %BBB
USDENGIE2,87510/10/202299,772,92 %2.00029,6 %A-
USDEnsco PLC4,501/10/202485,756,92 %2.00021,4 %BB
GBPEnterprise Inn Plc606/10/2023104,45,21 %100.00033,6 %BB-
EUREramet4,506/11/202099,024,78 %100.00028,4 %NR
EUREtexco SA/NV531/03/2017100,930,28 %1.000507,5 %NR
EUREuroclear Finance 2 SA1,816100,5FRN50.000FRNNR
EUREurofins Scientific2,2527/01/2022101,22 %100.00033,5 %NR
EUREurofins Scientific4,875103,41FRN100.000FRNNR
BRLEuropean Investment Bank1019/06/2018100,379,62 %5.00030,6 %NR
MXNEuropean Investment Bank425/02/202091,47,18 %1.00017,7 %AAA
NOKEuropean Investment Bank1,512/05/2022100,521,4 %10.00032,1 %AAA
TRYEuropean Investment Bank9,2520/07/201897,6510,94 %1.00025,5 %AAA
TRYEuropean Investment Bank8,525/07/201994,7310,96 %1.00024 %AAA
TRYEuropean Investment Bank9,12507/10/202094,1811,09 %1.00025,6 %AAA
ZAREuropean Investment Bank7,510/09/202097,888,18 %5.00027,8 %AAA
USDExelon Corp3,415/04/202699,323,49 %2.00029,4 %BBB-
USDExelon Corp4,4515/04/204698,364,55 %2.00029,7 %BBB-
USDExpress Scripts Holding3,401/03/202794,034,13 %2.00025,6 %BBB+
USDExxon Mobil Corporation2,72601/03/2023100,482,64 %2.00030,9 %AA+
USDExxon Mobil Corporation3,04301/03/2026100,13,03 %2.00030,1 %AA+
EURFagron (ex-Arseus)4,7502/07/2017101,641,1 %1.000124,8 %NR
EURFaurecia SA3,12515/06/2022103,372,46 %100.00037,4 %NR
EURFaurecia SA3,62515/06/2023104,482,86 %100.00037,1 %NR
USDFedEx Corp.3,2501/04/202699,413,33 %2.00029,4 %BBB
USDFedEx Corp.4,5501/04/20461024,43 %2.00030,4 %BBB
EURFerrari NV1,516/03/202399,861,53 %100.00029,5 %NR
EURFiat Chrysler Automobile3,7529/03/2024102,833,3 %100.00033,5 %BB
EURFinancière Quick SAS4,45515/04/201994,3FRN100.000FRNB-
USDFirst Data Corp5,7515/01/20241045,06 %2.00033,3 %NR
AUDFord Motor Credit Co LLC3,58802/06/2020100,113,55 %2.00030,3 %BBB
EURGas Natural Fenosa Finance BV3,37529/12/204994,69FRN100.000FRNBB+
CHFGaz Capital SA2,7530/11/2021103,71,95 %5.00041,4 %BB+
EURGazprom3,12517/11/2023100,912,98 %100.00031,3 %BB+
EURGemalto NV2,12523/09/2021105,061,01 %100.00061 %NR
USDGeneral Motors Financial Company3,206/07/202199,63,3 %2.00029,2 %BBB
USDGeneral Motors Financial Company3,4510/04/202299,423,57 %2.00029,1 %BBB
USDGeneral Motors Financial Company3,709/05/202399,473,8 %2.00029,3 %BBB
USDGeneral Motors Financial Company406/10/202697,484,32 %2.00028,2 %BBB
EURGeo Debt Finance SCA7,501/08/2018101,936,17 %100.00036 %NR
EURGhelamco Invest NV4,12514/06/202195,395,32 %100.00023,9 %NR
USDGilead Sciences Inc4,501/02/2045100,244,49 %2.00030,1 %A
AUDGlencore Australia Holdings Pty Limited4,519/09/2019101,653,84 %10.00034,8 %BBB-
EURGlencore Finance (Europe) SA1,87513/09/2023100,671,77 %100.00031,7 %BBB-
USDGlencore Funding LLC2,515/01/2019100,242,38 %2.00031,5 %BBB-
USDGlencore Funding LLC2,87516/04/2020100,252,79 %2.00030,8 %BBB-
USDGlencore Funding LLC4,12530/05/2023101,633,83 %2.00032 %BBB-
USDGoldcorp Inc3,715/03/202399,183,85 %2.00029 %BBB+
EURGroupama SA7,87527/10/2039108,6FRN50.000FRNNR
EURGroupama SA6,37596,02FRN100.000FRNNR
EURGroupama SA6,298100FRN50.000FRNNR
EURGroupe FNAC SA3,2530/09/2023103,412,69 %100.00035,6 %BB
USDGulfport Energy6,37515/05/20251016,22 %1.00030,6 %B+
EURHapag-Lloyd AG7,7501/10/2018103,565,53 %100.00041 %B-
USDHarley - Davidson Financial Services2,8515/01/2021100,682,67 %2.00031,9 %A-
EURHavas SA1,87508/12/2020104,180,78 %100.00070,3 %NR
EURHellenic Petroleum Finance Plc810/05/2017101,363,54 %100.00065,7 %NR
EURHellenic Petroleum Finance Plc5,2504/07/2019100,94,86 %100.00032,2 %NR
EURHellenic Republic3,37517/07/2017995,36 %1.00018,3 %B-
EURHellenic Republic4,7517/04/2019966,71 %1.00021,8 %B-
EURHema Bondco I BV6,2515/06/201993,849,15 %100.00021,3 %CCC+
USDHertz Corp.5,515/10/202488,627,46 %2.00023,8 %B
EURHertz Holdings Netherlands BV4,12515/10/202198,524,48 %100.00027,9 %NR
EURHochtief AG2,62528/05/2019104,160,84 %1.00091,4 %NR
EURHochtief AG3,87520/03/2020108,641,09 %1.000101,1 %NR
USDHP Inc.615/09/2041102,25,83 %2.00030,4 %BBB
EURHumanis Prevoyance 5,7522/10/20251025,45 %100.00031,2 %NR
MXNIBRD416/08/201895,57,09 %1.00017,4 %AAA
MXNIBRD5,2517/10/201995,177,24 %10.00022,4 %NR
RUBIBRD7,2523/11/2020101,946,65 %100.00032,2 %NR
USDIcahn Enterprises LP5,87501/02/202299,286,04 %2.00029,3 %BB+
GBPIceland Foods Ltd6,2515/07/2021103,315,41 %100.00034 %B
EURIliad SA2,12505/12/2022104,491,33 %100.00046,8 %NR
EURIneos Finance Plc401/05/2023104,033,29 %100.00035,7 %BB-
EURIneos Group Holdings SA5,37501/08/2024101,385,15 %100.00031 %B-
EURInfrax CVBA3,7530/10/2023121,640,5 %100.000200,8 %NR
IDRInter-American Development Bank7,2517/07/201799,967,07 %10.000.00028,9 %NR
BRLInternational Finance Corporation10,517/04/2018100,99,62 %5.00032 %AAA
INRInternational Finance Corporation6,4530/10/2018101,015,84 %10.00032,9 %NR
USDInternational Paper Co315/02/202794,613,64 %2.00025,5 %BBB
EURInternational Personal Finance Plc5,7507/04/202178,9512,44 %100.00016,1 %NR
EURIntralot Capital Luxembourg SA615/05/2021100,745,8 %100.00030,9 %B
GBPJ Sainsbury PLC6,5106,63FRN100.000FRNNR
GBPJaguar Land Rover Automotive Plc3,87501/03/2023104,323,1 %100.00036,7 %BB+
BRLKfW1001/10/2018100,89,41 %5.00031,3 %AAA
ZARKfW721/01/201998,198,01 %5.00026,6 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204694,055,46 %1.00029 %BBB-
EURKingdom of Belgium3,7522/06/2045145,851,7 %1.00052,3 %NR
EURKingdom of Belgium1,622/06/204795,091,81 %1.00027,3 %NR
EURKlesia Prevoyance5,37508/12/2026101,55,18 %100.00030,9 %NR
USDKraft Heinz Foods Corp301/06/202695,53,57 %2.00025,9 %BBB-
EURLa Mondiale5,05100,96FRN100.000FRNBBB
EURLa Mondiale2,55688,5FRN10.000FRNBBB
EURLagardere SCA219/09/2019102,830,92 %100.00063,7 %NR
EURLagardere SCA2,7513/04/2023104,81,93 %100.00041,6 %NR
ZARLandwirtschaftliche Rentenbank8,2523/05/202299,168,44 %5.00029,4 %AAA
EURLanxess Finance BV4,506/12/2076104,75FRN1.000FRNBB
EURLebanese Republic5,3528/11/2018103,253,51 %1.00044,5 %B-
EURLecta SA6,501/08/2023104,365,69 %100.00033,4 %B
USDLegg Mason Inc3,9515/07/2024101,33,75 %2.00031,4 %BBB
USDLockheed Martin Corp2,901/03/202597,693,23 %2.00027,3 %BBB+
USDLockheed Martin Corp3,801/03/204595,414,08 %2.00028,8 %BBB+
EURLouis Dreyfus Commodities BV3,87530/07/2018103,721,4 %100.00080,2 %NR
USDLouis Dreyfus Commodities BV8,25102,69FRN200.000FRNNR
EURLoxam SAS3,503/05/202399,893,52 %100.00029,8 %BB-
EURMahle GmbH2,37520/05/2022105,951,22 %1.00056,5 %NR
USDMarathon Petroleum Corporation5,8515/12/2045100,755,8 %2.00030,1 %BBB
USDMasco Corp4,37501/04/2026102,64,03 %2.00032 %BBB
USDMcDonald's Corp.3,62501/05/204386,254,53 %1.00026,5 %BBB+
EURMerck KGaA2,62512/12/2074103,78FRN1.000FRNBBB+
USDMicrosoft Corp.2,12515/11/202297,892,52 %2.00025,6 %AAA
USDMicrosoft Corp.2,408/08/202694,853,03 %2.00024,5 %AAA
USDMicrosoft Corp.3,515/11/204292,53,97 %2.00027,8 %AAA
USDMicrosoft Corp.3,9508/08/205695,594,18 %2.00029,3 %AAA
USDMolson Coors Brewing Co.2,115/07/202197,562,68 %2.00023,8 %BBB-
USDMolson Coors Brewing Co.315/07/202694,663,67 %2.00025,3 %BBB-
USDMorgan Stanley2,816/06/2020100,922,52 %1.00033,2 %BBB+
EURMotor Oil Finance Plc5,12515/05/20191043,32 %100.00045,1 %NR
USDMotorola Solutions Inc3,501/03/202399,093,67 %2.00028,8 %BBB-
USDMotorola Solutions Inc5,501/09/204495,745,81 %2.00029,3 %BBB-
USDMylan NV3,1515/06/202198,83,45 %2.00027,6 %BBB-
USDNabors Industries5,515/01/202399,95,52 %2.00029,9 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020101,513,73 %5.00033,8 %AA-
EURNeopost SA2,523/06/202198,162,95 %100.00025,7 %NR
USDNestle Holdings Inc.1,87509/03/202198,522,25 %2.00025,2 %AA
USDNetflix Inc.4,37515/11/202698,564,56 %2.00029 %B+
USDNewfield Exploration Corp5,37501/01/2026102,435,03 %2.00031,6 %BB+
USDNewmont Mining4,87515/03/204298,734,96 %2.00029,7 %BBB
USDNike Inc.2,2501/05/202396,922,79 %2.00024,6 %AA-
USDNike Inc.2,37501/11/202694,163,07 %2.00024 %AA-
USDNike Inc.3,62501/05/204395,223,92 %2.00028,6 %AA-
USDNoble Group Ltd6,7529/01/202086,8812,04 %100.00018,3 %B
USDNoble Holdings International LTD7,7515/01/202498,258,08 %2.00029,1 %BB-
EURNovafives SAS4,530/06/2021955,79 %100.00024 %B
EURNovo Banco SA523/04/201976,7518,42 %1.0009,8 %NR
USDNRG Energy6,62515/01/2027986,91 %2.00029,1 %BB-
EURNyrstar Netherlands (Holdings) BV8,515/09/20191104,46 %100.00053,8 %B-
EURObrascon Huarte Lain SA7,62515/03/202091,5510,85 %100.00022,2 %NR
USDOccidental Petroleum Corporation2,615/04/202299,632,68 %2.00029,2 %A
USDOlam International LTD 7,512/08/2020109,54,58 %100.00046,5 %NR
USDOlam International LTD 4,512/04/2021100,944,26 %200.00031,5 %NR
USDOlam International LTD 5,3597,75FRN200.000FRNNR
EUROmega Pharma NV4,523/05/2017101,430,34 %1.000387,7 %NR
EUROMV AG6,25114,38FRN1.000FRNNR
EUROMV AG5,25110,39FRN1.000FRNNR
USDOracle Corp2,415/09/202397,122,88 %2.00025,4 %AA-
EUROrlen Capital AB2,507/06/2023104,841,69 %100.00043 %NR
EUROTE PLC3,509/07/2020102,612,7 %100.00038,2 %B+
EUROtto GmbH & CO KG2,516/06/2023103,11,98 %1.00037,2 %NR
EURPagesJaunes Finance & Co. SCA8,87501/06/201863,9147,54 %100.0007,6 %NR
EURPaprec Holding SA7,37501/04/2023104,986,39 %100.00033,6 %B-
EURPetrobras Global Finance BV3,7514/01/2021102,363,11 %100.00035,6 %B+
GBPPetrobras Global Finance BV6,2514/12/202696,556,74 %100.00028,4 %B+
GBPPetrobras Global Finance BV6,62516/01/203490,27,68 %100.00027,8 %B+
USDPetrobras Global Finance BV315/01/2019100,562,71 %2.00033,1 %B+
USDPetrobras Global Finance BV5,37527/01/2021101,015,09 %2.00031,5 %B+
USDPetrobras Global Finance BV6,2517/03/202499,656,31 %2.00029,8 %B+
USDPetrobras Global Finance BV6,8505/06/211585,238,04 %2.00029,9 %B+
USDPetrobras International Finance Co.6,7527/01/204188,657,8 %2.00028,4 %B+
USDPetroleos Mexicanos3,12523/01/201999,433,42 %10.00027,5 %BBB+
USDPetroleos Mexicanos5,37513/03/2022101,94,95 %10.00032,2 %NR
USDPetroleos Mexicanos4,62521/09/202396,935,18 %10.00027,3 %BBB+
USDPetroleos Mexicanos4,87518/01/202496,485,49 %10.00027,2 %BBB+
USDPetroleos Mexicanos6,7521/09/204792,137,4 %10.00029,2 %BBB+
EURPeugeot SA5,62511/07/2017102,71-0,03 %1.000-5.045 %NR
EURPeugeot SA7,37506/03/2018108,250,08 %1.0002.641,8 %NR
EURPeugeot SA6,518/01/2019112,840,08 %1.0002.137,4 %NR
EURPeugeot SA2,37514/04/2023105,241,49 %1.00046,4 %NR
USDPfizer Inc.315/12/202698,793,14 %2.00028,8 %AA
USDPfizer Inc.415/12/2036101,53,89 %2.00030,6 %AA
USDPfizer Inc.4,12515/12/2046102,393,99 %2.00030,5 %AA
EURPinguin NV (Greenyard Foods)505/07/20191062,45 %1.00058,5 %NR
EURPNE Wind AG801/06/2018104,54,57 %1.00050,8 %NR
EURPortugal2,87515/10/202594,193,66 %1.00024,4 %NR
EURPortugal2,87521/07/202692,383,85 %1.00023,5 %NR
EURPortugal Telecom International Finance BV (OI Group)4,516/06/202532,3423,75 %50.00012,3 %D
USDPost Holdings Inc515/08/202697,55,34 %2.00028,5 %B
USDPotash Corporation of Saskatchewan301/04/202595,063,7 %2.00025 %BBB+
EURProsieben Media AG2,62515/04/2021106,531,04 %1.00072,5 %NR
AUDQantas Airways4,410/10/2023101,294,18 %10.00031,4 %BBB-
EURR&R Ice Cream PLC4,7515/05/2020102,493,94 %100.00035,6 %NR
AUDRabobank Australia3,37529/06/2020101,043,05 %2.00032,9 %A+
EURRaiffeisenlandesbank Niederöster5,87527/11/2023104,095,15 %100.00033,3 %NR
EURRallye SA4,2510/03/2019103,582,51 %100.00049,4 %NR
EURRallye SA402/04/202199,94,02 %100.00029,8 %NR
USDRBS Capital Trust B6,8100,216,79 %1.00030 %B+
EURRepublic of Argentina3,87515/01/202297,864,36 %100.00027 %B-
EURRepublic of Cyprus3,7526/07/2023103,443,16 %1.00034,9 %BB-
USDRepublic of Côte D'Ivoire6,37503/03/202899,56,44 %200.00029,8 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203294,376,32 %100.00028,4 %NR
USDRepublic of Poland3,2506/04/202697,683,55 %1.00027,8 %BBB+
USDRepublic of South Africa4,87514/04/2026101,774,64 %200.00031,2 %NR
USDRio Tinto Finance USA LTD4,12521/08/204299,314,17 %2.00029,8 %A-
EURRWE AG3,521/04/207586,99FRN1.000FRNBB
EURRWE AG2,7521/04/207595,12FRN1.000FRNBB
USDRWE AG712/10/2072102,52FRN2.000FRNBB
USDRWE AG6,62530/07/207598,98FRN2.000FRNBB
USDSafeway Inc.3,9515/08/202096,84,94 %2.00024,5 %B-
EURSaipem Finance INTL3,7508/09/2023105,242,87 %100.00038 %BB+
EURSamvardhana Motherson Automotive System4,12515/07/2021103,263,34 %100.00036,4 %BB+
USDSantander Holdings USA4,517/07/2025100,664,41 %2.00030,5 %BBB+
EURSappi Papier Holding GMBH3,37501/04/2022103,932,56 %100.00038,6 %BB-
EURSarens Finance Company NV5,12505/02/2022104,554,12 %100.00036,4 %BB-
USDSaudi International Bond2,37526/10/202197,32,99 %200.00024,2 %NR
USDSaudi International Bond3,2526/10/202696,333,7 %200.00026,9 %NR
USDSaudi International Bond4,526/10/204698,184,61 %200.00029,6 %NR
USDScentre Group Trust 1/22,37528/04/202195,493,52 %2.00020,8 %A
EURSchaeffler Finance BV4,2515/05/2018101,343,21 %100.00039,3 %NR
EURSCOR SE3,62527/05/2048102,843,47 %100.00030,7 %A
USDSears Holdings Corp.6,62515/10/201894,510,14 %2.00020,3 %B
EURSelecta Group BV6,515/06/202094,328,45 %100.00023,9 %B
EURSES SA5,625103,85FRN100.000FRNBB+
EURShanks Group PLC3,6516/06/2022104,682,71 %1.00039,3 %NR
USDShell International Finance BV2,87510/05/202696,613,3 %1.00026,6 %A
USDShell International Finance BV3,7512/09/204693,614,13 %1.00028,5 %A
USDSimon Property Group2,7501/02/202399,362,87 %2.00028,9 %A
USDSimon Property Group3,501/09/2025101,873,25 %2.00032 %A
EURSixt AG218/06/2020104,120,77 %1.00075,6 %NR
USDSky3,12526/11/202299,653,19 %2.00029,4 %BBB
EURSlovenia (Republic of)1,525/03/203592,981,96 %1.00023,9 %A
EURSocfinal SA409/12/2021100,033,99 %100.00030 %NR
EURSolvay Finance SA4,199104,68FRN100.000FRNBB
USDSprint Communications615/11/2022101,075,78 %2.00030,9 %B
USDSprint Corp7,12515/06/2024106,116,09 %2.00033,9 %B
GBPStandard Chartered Plc5,12506/06/203499,175,2 %100.00029,7 %BBB-
USDStatoil SA2,6515/01/202498,242,93 %1.00027,4 %A+
EURStudio 1003,3523/06/2022106,752,02 %1.00047,7 %NR
EURSuedzucker International Finance2,81997,52FRN1.000FRNB+
EURSuez Environnement2,7509/10/2023114,40,56 %100.000135,5 %NR
EURSuez Environnement1,7510/06/2025107,220,86 %100.00059 %NR
RUBSwedish Export Credit Corp.6,1818/10/201896,68,32 %50.00022,7 %NR
USDTelecom Italia Capital SA630/09/203497,086,28 %1.00029,2 %BB+
EURTelefonica Europe BV3,7598,76FRN100.000FRNNR
EURTelefonica Europe BV4,2103,27FRN100.000FRNNR
EURTelenet Finance VI Luxembourg SCA4,87515/07/2027105,684,2 %100.00033,7 %B+
EURTereos Finance Groupe I4,12516/06/2023103,733,46 %100.00034,9 %BB
EURTesco PLC5,12510/04/2047100,795,07 %50.00030,1 %BB+
GBPTesco PLC4,87524/03/204289,555,66 %50.00027,9 %BB+
EURTessenderlo Chemie2,87515/07/2022105,491,81 %1.00046 %NR
EURTessenderlo Chemie3,37515/07/2025106,612,5 %1.00039 %NR
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202692,314,12 %2.00024 %BBB
USDThe Dow Chemical Co.4,37515/11/204299,324,42 %1.00029,8 %BBB
EURThe Fruit Farm Group BV5,7517/12/20191015,37 %100.00031,9 %NR
USDThe Walt Disney Company1,8530/07/202690,153,05 %2.00019,3 %A
USDThe Walt Disney Company330/07/204685,723,81 %2.00026,1 %A
EURThyssenKrupp AG2,525/02/2025101,582,28 %1.00032,5 %BB
USDTime Warner Inc3,812/02/2027101,153,66 %2.00030,9 %BBB
CADTotal Capital Canada Ltd.2,12531/01/2020100,51,96 %2.00032,5 %A+
EURTotal Capital SA2,62594,5FRN100.000FRNA-
USDTrafigura Beheer BV7,625101,5FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018105,042,45 %100.00061,8 %NR
EURTrafigura Funding SA527/04/2020104,443,53 %100.00041,1 %NR
GBPTravis Perkins Plc4,507/09/2023101,754,19 %100.00031,8 %BB+
EURUBM Development AG4,87509/07/20191043,16 %50044,8 %NR
EURUBM Development AG4,2509/12/2020104,62,99 %1.00041,5 %NR
EURUCB3,7527/03/2020108,940,89 %1.000118,8 %NR
EURUCB4,12504/01/2021112,350,94 %1.000122,4 %NR
EURUCB1,87502/04/2022103,351,21 %100.00045,6 %NR
EURUnited Mexican State415/03/211583,454,8 %100.00029,6 %BBB+
USDUnited Technologies Corp4,1515/05/204599,574,18 %2.00029,9 %A-
EURUnitymedia Hessen and Unitymedia NRW3,515/01/2027100,093,49 %100.00030,1 %BB-
GBPUniversity Of Liverpool3,37525/06/2055122,622,46 %100.00036 %NR
USDUruguay5,118/06/205093,655,52 %1.00029,1 %BBB
EURValeant Pharmaceuticals4,515/05/202376,089,64 %100.00016,5 %B-
USDValeant Pharmaceuticals6,7515/08/201899,57,09 %2.00028,6 %B-
USDValeant Pharmaceuticals5,37515/03/20208610,71 %2.00016,5 %B-
EURVallourec2,2530/09/202483,544,86 %100.00015,4 %B+
EURVandemoortele SA/NV3,0610/06/2022106,331,82 %1.00048,6 %NR
EURVandemoortele SA/NV3,507/11/2023104,392,78 %100.00036,7 %NR
USDVerizon Communications Inc.2,4501/11/202296,833,05 %2.00024,5 %BBB+
USDVerizon Communications Inc.2,62515/08/202692,053,61 %2.00022,8 %BBB+
EURVestas Wind Systems2,7511/03/2022105,531,62 %100.00049,2 %NR
EURVGP NV5,106/12/2018103,683,06 %1.00048,6 %NR
EURVGP NV3,921/09/2023104,283,18 %1.00035,9 %NR
EURVienna Insurance Group AGW3,7502/03/2046100,51FRN1.000FRNA-
EURVirgin Media Finance PLC4,515/01/2025103,593,97 %100.00033,3 %B
USDVisa Inc3,1514/12/2025100,183,13 %2.00030,2 %A+
USDVodafone Group PLC2,526/09/202296,113,25 %1.00023,6 %BBB+
USDVodafone Group PLC2,9519/02/202397,393,43 %1.00026,2 %BBB+
EURVoestalpine AG2,2514/10/2021106,370,87 %50074,5 %NR
AUDVolkswagen Financial Services Australia3,2513/08/2019100,183,18 %10.00030,7 %BBB+
EURVolkswagen Financial Services NV2,597,4FRN1.000FRNBBB-
EURVolkswagen Financial Services NV3,592,55FRN1.000FRNBBB-
EURVolkswagen International Finance4,625104,85FRN1.000FRNBBB-
EURVotorantim Cimentos SA3,2525/04/202199,23,45 %100.00028,3 %BB+
EURVranken-Pommery Monopole SA4,62520/06/2019106,31,94 %1.00068,5 %NR
EURVranken-Pommery Monopole SA3,419/07/2022103,52,7 %100.00036,9 %NR
USDWalgreens Boots Alliance3,101/06/202399,33,22 %2.00029 %BBB
USDWalgreens Boots Alliance3,4501/06/202698,063,7 %2.00028,3 %BBB
USDWalgreens Boots Alliance4,6501/06/2046100,874,6 %2.00030,2 %BBB
EURWarehouses De Pauw SCA3,37513/06/2021106,091,92 %1.00050,8 %NR
EURWienerberger AG417/04/2020110,710,66 %1.000170,8 %NR
EURWienerberger AG6,5100,61FRN1.000FRNNR
EURWienerberger AG6,5105,97FRN1.000FRNNR
EURWind Acquisition Finance SA723/04/2021104,685,74 %100.00035,5 %B
GBPWM Morrison Supermarkets4,7504/07/2029114,333,34 %100.00039,5 %NR