Goldwasser Exchange

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
NZDDeutsche Bank AG nouveau425/08/2023100,13,98 %2.00030,1 %BBB-
USDAmazon.com Inc nouveau3,1522/08/2027100,33,12 %2.00030,3 %NR
USDAmazon.com Inc nouveau1,921/08/2020100,081,87 %2.00030,4 %NR
USDAmazon.com Inc nouveau4,0522/08/2047100,484,02 %2.00030,1 %AA-
USDAmazon.com Inc nouveau3,87522/08/2037101,013,8 %2.00030,4 %NR
USDAmazon.com Inc nouveau4,2522/08/2057101,034,2 %2.00030,2 %AA-
USDAmazon.com Inc nouveau2,422/02/2023100,12,38 %2.00030,2 %NR
USDAmazon.com Inc nouveau2,822/08/2024100,472,73 %2.00030,7 %NR
USDTesla Inc nouveau5,315/08/2025985,61 %2.00028,7 %B-
EURHertz Holdings Netherlands BV nouveau4,37515/01/2019100,973,66 %100.00035,6 %BB-
USDGeneral Motors Company nouveau5,401/04/2048100,15,39 %2.00030 %BBB
AUDVerizon Communications Inc. nouveau3,517/02/2023100,53,4 %10.00030,8 %BBB+
NOKExmar Netherlands BV nouveau5,6307/07/201999,12FRN1.000.000FRNNR
EURTeva Pharmaceutical Finance Netherlands II BV nouveau1,62515/10/202887,722,93 %100.00017,9 %BBB
USDSeagate HDD Cayman nouveau4,7501/06/202398,15,13 %2.00028,1 %BB+
USDRepublic of Iraq nouveau6,75209/03/2023100,56,64 %200.00030,4 %B-
USDVerizon Communications Inc. nouveau4,510/08/2033100,664,44 %2.00030,3 %NR
EUR3AB Optique Developpement SAS5,62515/04/2019101,034,96 %100.00033,7 %B
USDAB InBev Finance Inc2,62517/01/2023100,522,52 %2.00031,1 %A-
USDAbbott Laboratories3,7530/11/2026102,693,41 %2.00032,5 %BBB
USDabbvie Inc3,614/05/2025103,233,13 %2.00033,9 %A-
USDabbvie Inc3,214/05/202699,233,3 %2.00029,2 %A-
USDabbvie Inc4,314/05/2036103,964 %2.00031,5 %A-
USDabbvie Inc4,715/05/2045106,844,28 %2.00031,5 %A-
USDActavis Funding SCS4,5515/03/2035103,64,26 %2.00031,4 %BBB
EURAdler Real Estate AG4,7508/04/2020105,292,66 %1.00052 %NR
EURAggregate Holdings SA510/08/2021995,29 %1.00028,6 %NR
EURAir France-Klm6,25109,25FRN100.000FRNNR
EURairberlin Plc8,2519/04/201815451,52 %1.0002,1 %NR
EURairberlin Plc6,7509/05/201915172,52 %1.0004,4 %NR
EURAldesa Financial Services7,2501/04/202190,910,33 %100.00022,3 %NR
EURAlliance Data Systems CO5,2515/11/2023106,983,98 %100.00038,1 %NR
USDAlliance Data Systems CO5,87501/11/2021102,885,1 %1.00033,9 %NR
USDAlphabet Inc. 1,99815/08/202694,122,74 %2.00022,6 %AA+
USDAmazon.com Inc2,529/11/20221012,3 %2.00032,4 %AA-
MXNAmerica Movil SAB DE CV6,4505/12/202295,287,55 %2.000.00026,4 %A-
USDAmerican Tower Corp3,37515/10/202697,333,72 %2.00027,6 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024100,325,57 %2.00030,2 %NR
USDAmeriGas Finance LLC5,87520/08/2026101,215,7 %2.00030,7 %NR
USDAnglogold Holdings PLC6,515/04/2040102,346,3 %1.00030,4 %BB+
AUDApple Inc.3,3510/01/2024101,853,03 %10.00032,8 %AA+
USDApple Inc.2,509/02/202598,182,77 %2.00027,3 %AA+
USDApple Inc.3,4509/02/204594,053,8 %2.00028,3 %AA+
EURAramark Intl Finance3,12501/04/2025104,992,4 %100.00037,9 %BB+
EURAreva SA3,12520/03/2023104,392,28 %100.00040,1 %BB
INRAsian Development Bank624/02/2021101,015,68 %10.00031,5 %AAA
INRAsian Development Bank5,920/12/2022100,475,79 %10.00030,4 %AAA
EURAT&T Inc.3,1504/09/2036101,233,06 %100.00030,6 %BBB+
USDAT&T Inc.330/06/2022101,012,78 %2.00032,2 %BBB+
USDAT&T Inc.3,801/03/2024103,493,2 %2.00034,9 %BBB+
USDAT&T Inc.4,914/08/2037100,24,88 %2.00030,1 %BBB+
USDAT&T Inc.4,315/12/204292,684,8 %1.00028,3 %BBB+
EURATF Netherlands BV3,75102,43FRN100.000FRNBB+
USDAvis Budget Car/Finance5,12501/06/202299,565,23 %1.00029,5 %BB-
USDAvis Budget Car/Finance5,501/04/2023100,355,43 %2.00030,3 %BB-
EURAvis Budget Finance Plc4,12515/11/202499,744,17 %100.00029,7 %BB-
EURAvis Budget Finance Plc4,515/05/202599,754,54 %100.00029,8 %BB-
USDAvnet Inc4,62515/04/2026103,534,14 %2.00032,9 %BBB-
USDBall Corporation415/11/2023102,223,6 %2.00032,9 %BB+
EURBanimmo4,2519/02/202092,57,64 %100.00017,5 %NR
AUDBank of America Corp.3,305/08/2021100,923,05 %10.00032,3 %BBB+
USDBank of America Corp.422/01/2025103,653,44 %2.00034,2 %BBB
EURBanque Fédérative du Crédit Mutuel1,87504/11/2026100,751,79 %100.00031,3 %BBB
EURBayer AG2,37502/04/2075101,25FRN1.000FRNBBB
USDBed Bath & Beyond Inc5,16501/08/204490,935,84 %2.00028,4 %BBB+
USDBMW US Capital LLC2,2515/09/202398,142,58 %2.00026,4 %A+
USDBMW US Capital LLC2,811/04/202696,233,31 %2.00026 %A+
NOKBNP Paribas Fortis SA2,114/02/202298,342,49 %10.00025,5 %A
EURBNP Paribas SA2,2511/01/2027103,191,88 %100.00035,3 %BBB+
EURBNP Paribas SA4,875101,674,79 %1.00030 %BBB-
USDBNP Paribas SA6,25102,656,09 %2.00030 %BBB-
EURBollore SA225/01/2022102,591,39 %100.00042,4 %NR
USDBombardier Inc.4,7515/04/2019102,383,26 %2.00043 %B-
USDBombardier Inc.615/10/2022102,255,49 %2.00032,3 %B-
USDBombardier Inc.6,12515/01/2023102,695,54 %2.00032,6 %B-
USDBombardier Inc.7,4501/05/2034103,257,11 %100.00030,7 %B-
EURBoparan Finance PLC4,37515/07/202199,494,52 %100.00029,1 %B
USDBrasil Foods GMBH4,3529/09/202696,34,86 %200.00027,5 %BBB
USDBraskem Finance LTD7,375101,687,25 %100.00030 %BBB-
EURBRF SA2,7503/06/2022102,592,17 %100.00037,3 %BBB
EURBureau Veritas SA1,2507/09/2023101,780,95 %100.00039,2 %NR
EURCasino Guichard Perrachon SA4,87101,98FRN100.000FRNB+
USDCBS Corp2,915/01/202794,093,65 %2.00024,7 %BBB
EURCentrica PLC310/04/2076103,19FRN100.000FRNBBB-
USDCenturyLink Inc.5,62501/04/2025100,135,6 %2.00030,1 %BB
USDCenturyLink Inc.7,6515/03/204288,758,77 %2.00028,7 %BB
USDChevron Corporation2,56616/05/202399,182,72 %2.00028,4 %AA-
AUDCitigroup Inc.3,7527/10/2023101,543,47 %1.00032,1 %BBB+
AUDCoca-Cola Amatil Ltd.3,37510/03/2022100,353,29 %2.00030,7 %BBB+
AUDCoca-Cola Amatil Ltd.3,12522/07/2022101,022,9 %2.00032,1 %BBB+
AUDCoca-Cola Amatil Ltd.3,526/04/202499,883,52 %2.00029,8 %BBB+
EURCodere Finance 2 (Luxembourg) SA6,7501/11/2021102,825,98 %100.00033,3 %B
USDColombia Telecomunicacion8,598,37FRN2.000FRNB
USDComcast Corporation3,1501/03/202698,483,36 %2.00028,4 %A-
NOKCooperatieve Rabobank UA1,62520/01/2022100,471,51 %10.00032,1 %A+
NZDCooperatieve Rabobank UA4,504/09/2020104,223,03 %2.00043,4 %A+
ZARCooperatieve Rabobank UA609/06/202096,557,4 %10.00024,9 %A+
USDCosan Overseas LTD8,251018,17 %100.00030 %BB
USDCredit Agricole SA7,375103,77,11 %2.00030 %BB+
EURDaimler AG2,12503/07/203798,52,22 %1.00029 %A
EURDeceuninck NV3,7508/12/2022106,552,42 %1.00044,7 %NR
USDDell Inc.6,515/04/2038100,56,46 %2.00030,1 %BB-
USDDell Inc.5,410/09/204088,256,38 %2.00027,7 %BB-
EURDeutsche Bank AG2,7517/02/2025100,822,63 %1.00031,2 %BB+
NOKDeutsche Bank AG2,37524/06/2020101,541,81 %10.00038,9 %NR
USDDeutsche Bank AG3,12513/01/2021101,392,7 %1.00034,5 %BBB-
NZDDeutsche Bank AG London4,62525/03/2020103,183,32 %2.00040,8 %NR
RUBDeutsche Bank AG London8,7514/02/2022101,848,22 %1.000.00031,4 %NR
EURDeutsche Post AG1,2501/04/2026103,480,83 %1.00044,3 %NR
EURDIC Asset AG3,2511/07/2022102,22,76 %1.00034,8 %NR
EUReasyJet plc1,12518/10/2023101,610,86 %100.00039 %BBB+
USDEbay Inc2,87501/08/2021101,82,39 %2.00035,7 %BBB+
USDEbay Inc3,4501/08/202498,73,66 %2.00028,5 %BBB+
USDEbay Inc3,605/06/202799,123,71 %2.00029,3 %BBB+
USDEbay Inc415/07/204290,484,65 %2.00027,6 %BBB+
IDREBRD7,37515/04/2019101,896,11 %10.00035,4 %AAA
INREBRD6,12530/03/2020101,435,5 %50.00032,9 %AAA
INREBRD514/06/2021975,9 %100.00025,9 %NR
RUBEBRD7,529/11/2019100,47,28 %50.00030,6 %NR
USDEcopetrol SA4,12516/01/202599,674,18 %1.00029,7 %BBB
GBPElectricite de France SA5,875103,74FRN100.000FRNBB
USDElectricite de France SA3,62513/10/2025102,943,21 %2.00033,3 %A-
USDElectricite de France SA5,2513/10/2055103,195,06 %2.00030,4 %A-
USDElectricite de France SA5,25103,49FRN100.000FRNBB
USDEMC Corp/MA3,37501/06/202394,884,39 %2.00023,8 %BB-
USDEnersis Americas SA425/10/2026101,353,82 %1.00031,1 %BBB
USDENGIE2,87510/10/2022101,992,46 %2.00034,7 %A-
USDEnsco PLC4,501/10/2024847,44 %2.00020,1 %BB
USDEnsco PLC5,7501/10/204467,358,98 %2.00026,1 %BB
EUREramet4,506/11/2020104,622,97 %100.00044,1 %NR
USDEskom Holdings Soc Ltd5,7526/01/2021101,45,3 %200.00032,3 %B+
EUREuroclear Finance 2 SA4,235100,5FRN50.000FRNNR
EUREurofins Scientific2,12525/07/2024101,381,91 %100.00033,1 %NR
EUREurofins Scientific4,875107,41FRN100.000FRNNR
BRLEuropean Investment Bank8,523/01/2020102,887,13 %5.00034,8 %NR
BRLEuropean Investment Bank809/06/2020101,787,26 %5.00032,5 %NR
MXNEuropean Investment Bank425/02/202093,86,75 %1.00018,5 %AAA
MXNEuropean Investment Bank4,7519/01/202194,156,71 %10.00022 %NR
NOKEuropean Investment Bank125/05/202199,931,02 %10.00029,4 %NR
NOKEuropean Investment Bank1,512/05/2022101,331,21 %10.00036,9 %AAA
RUBEuropean Investment Bank613/07/202098,276,67 %50.00027,3 %NR
TRYEuropean Investment Bank8,527/03/201995,4411,72 %1.00022,3 %AAA
TRYEuropean Investment Bank8,525/07/201996,6610,49 %1.00024,9 %AAA
TRYEuropean Investment Bank9,12507/10/202093,0811,88 %1.00024,1 %AAA
TRYEuropean Investment Bank1007/03/202298,9110,28 %1.00029,2 %NR
ZAREuropean Investment Bank621/10/201998,046,99 %5.00026 %AAA
ZAREuropean Investment Bank7,510/09/2020100,457,33 %5.00030,6 %AAA
ZAREuropean Investment Bank8,12521/12/202698,988,28 %5.00029,6 %AAA
USDExelon Corp3,415/04/2026102,533,06 %2.00032,8 %BBB-
USDExelon Corp4,4515/04/204699,094,51 %2.00029,8 %BBB-
USDExport Credit Bank of Turkey5,37508/02/2021104,244,05 %200.00038,8 %NR
USDExpress Scripts Holding3,401/03/202798,843,54 %2.00029 %BBB+
USDExxon Mobil Corporation2,72601/03/2023101,052,52 %2.00032,2 %AA+
EURFaurecia SA3,12515/06/2022103,52,35 %100.00039,1 %NR
EURFaurecia SA3,62515/06/2023105,682,57 %100.00041 %NR
EURFDML Llc and FDML Finance515/07/202496,275,66 %100.00027,1 %B-
RUBFederal Grid Finance Ltd8,44613/03/201999,948,48 %5.000.00029,8 %BB+
EURFederal-Mogul Holdings Corp 4,87515/04/202299,734,94 %100.00029,6 %B-
USDFedEx Corp.3,2501/04/2026101,733,02 %2.00032 %BBB
USDFedEx Corp.4,5501/04/204699,064,61 %2.00029,8 %BBB
EURFerrari NV1,516/03/2023102,031,12 %100.00039,6 %NR
USDFMG Resources AUG 20065,12515/05/2024102,54,69 %2.00032,3 %BB
AUDFord Motor Credit Co LLC3,58802/06/2020101,433,05 %2.00035 %BBB
USDFreeport-Mcmoran INC414/11/202198,864,3 %2.00028,1 %BB-
USDFrontier Communications Corp.7,12515/01/202388,779,85 %2.00023,3 %B
USDFrontier Communications Corp.1115/09/202591,512,71 %2.00027,5 %B
USDFrontier Communications Corp.915/08/203180,9411,82 %1.00026,6 %B
EURGas Natural Fenosa Finance BV3,375102,49FRN100.000FRNBB+
CHFGategroup Finance Lux328/02/2022102,72,36 %5.00037,4 %NR
CHFGaz Capital SA2,2519/07/20221012,03 %5.00033 %BB+
USDGazprombank Finance7,875102,77FRN200.000FRNNR
USDGeneral Motors Company5,201/04/2045101,175,12 %2.00030,2 %BBB
USDGeneral Motors Financial Company3,206/07/2021101,482,79 %2.00034,1 %BBB
USDGeneral Motors Financial Company3,4514/01/2022102,162,92 %2.00035 %BBB
USDGeneral Motors Financial Company3,4510/04/2022101,813,03 %2.00033,8 %BBB
USDGeneral Motors Financial Company3,1530/06/2022100,613,01 %2.00031,2 %BBB
USDGeneral Motors Financial Company3,709/05/2023101,943,32 %2.00033 %BBB
USDGeneral Motors Financial Company3,9513/04/2024101,933,62 %2.00032,4 %BBB
USDGeneral Motors Financial Company406/10/202699,464,07 %2.00029,6 %BBB
EURGhelamco Invest NV4,12514/06/202197,934,73 %100.00026,5 %NR
USDGilead Sciences Inc4,501/02/2045105,814,14 %2.00031,4 %A
AUDGlencore Australia Holdings Pty Limited4,519/09/2019102,623,19 %10.00041,7 %BBB
USDGlencore Funding LLC4,12530/05/2023103,953,37 %2.00035,9 %BBB
USDGoldcorp Inc3,715/03/2023103,722,97 %2.00036,6 %BBB+
EURGroupama SA7,87527/10/2039114,86FRN50.000FRNNR
EURGroupama SA6,375116,71FRN100.000FRNNR
EURGroupama SA6,298100,08FRN50.000FRNNR
EURHeidelbergCement Finance Lux. SA1,514/06/2027100,061,49 %1.00030,1 %BBB-
USDHeineken NV3,529/01/2028102,463,22 %2.00032,2 %BBB+
EURHellenic Republic4,7517/04/2019102,543,14 %1.00044,2 %B-
EURHellenic Republic4,37501/08/202298,944,62 %1.00028,6 %B-
EURHema Bondco II BV8,515/12/2019104,126,55 %100.00037,9 %NR
USDHertz Corp.5,87515/10/202095,757,41 %2.00024,4 %B-
USDHertz Corp.7,62501/06/2022101,257,31 %2.00031 %BB-
USDHertz Corp.6,2515/10/202288,299,15 %2.00022,1 %B-
USDHertz Corp.5,515/10/202486,388,04 %2.00022,4 %B-
EURHertz Holdings Netherlands BV4,12515/10/202199,764,19 %100.00029,6 %BB-
EURHumanis Prevoyance 5,7522/10/2025108,244,52 %100.00036,3 %NR
USDIamgold Corporation715/04/2025107,15,83 %2.00034,5 %B+
CADIBRD1,12511/03/202099,021,52 %1.00022,4 %AAA
MXNIBRD416/08/201897,17,14 %1.00017,3 %AAA
MXNIBRD5,2517/10/201997,16,73 %10.00023,8 %NR
RUBIBRD7,2523/11/2020101,96,57 %100.00032,6 %NR
USDIcahn Enterprises LP5,87501/02/2022102,545,23 %2.00033,2 %BB+
EURIKB Deutsche Industriebank4,523/07/2022102,054,03 %10033 %NR
USDIntel Corp.2,619/05/202696,173,1 %2.00025,7 %A+
MXNInternational Bank for Reconstruction and Development7,505/03/2020101,836,67 %1.00033,1 %AAA
NZDInternational Bank for Reconstruction and Development3,37525/01/2022102,052,88 %1.00034,8 %AAA
INRInternational Finance Corporation6,4530/10/2018101,175,42 %10.00035,3 %NR
RUBInternational Finance Corporation6,7503/02/202099,616,9 %50.00029,2 %NR
USDInternational Paper Co315/02/2027973,37 %2.00027,2 %BBB
EURInternational Personal Finance Plc5,7507/04/202192,918,07 %100.00022,4 %NR
EURIntralot Capital Luxembourg SA615/05/2021103,424,98 %100.00035,4 %B
GBPJ Sainsbury PLC6,5109,83FRN100.000FRNNR
USDJBS Investments GMBH7,2503/04/202497,327,77 %200.00028,4 %B+
USDJBS USA Finance Inc.7,2501/06/2021100,217,18 %2.00030,2 %B+
USDJohnson & Johnson2,9503/03/2027101,492,77 %2.00031,7 %AAA
TRYJP Morgan Chase & Co1118/05/202098,711,53 %10.00028,7 %NR
USDJSL Europe7,7526/07/2024101,97,39 %200.00031,1 %BB
BRLKfW1001/10/20181037,07 %5.00041 %AAA
ZARKfW721/01/201999,77,19 %5.00029 %AAA
USDKinder Morgan Inc Delaware5,0515/02/2046100,835 %1.00030,2 %BBB-
EURKingdom of Belgium1,622/06/204796,91,73 %1.00028,2 %NR
EURKlesia Prevoyance5,37508/12/2026103,674,87 %100.00032,3 %NR
USDKroger CO4,4501/02/204796,924,64 %2.00029,4 %BBB
ZARLandwirtschaftliche Rentenbank8,2523/05/2022102,437,61 %5.00031,9 %AAA
EURLouis Dreyfus Commodities BV407/02/2022104,742,85 %100.00040,8 %NR
USDLouis Dreyfus Commodities BV8,25100,3FRN200.000FRNNR
USDLouis Dreyfus Commodities BV8,25100,3FRN200.000FRNNR
USDLowe's Cos Inc4,0503/05/2047101,823,95 %2.00030,4 %A-
USDMarriott International 3,12515/06/202696,383,61 %2.00026,5 %BBB
USDMcDonald's Corp.3,62501/05/204393,454,04 %1.00028,1 %BBB+
AUDMercedes-Benz Australia2,512/08/2019100,022,49 %2.00030,1 %A
AUDMercedes-Benz Australia2,515/11/20191002,5 %2.00030 %A
USDMetlife Inc4,0501/03/204594,734,38 %2.00028,7 %A-
USDMicrosoft Corp.2,408/08/202696,682,82 %2.00026 %AAA
USDMicrosoft Corp.412/02/2055100,243,99 %2.00030 %AAA
USDMicrosoft Corp.3,9508/08/2056101,743,86 %2.00030,3 %AAA
USDMotorola Solutions Inc3,501/03/2023101,593,18 %2.00032,7 %BBB-
USDMotorola Solutions Inc401/09/2024102,513,59 %2.00032,9 %BBB-
USDMotorola Solutions Inc5,501/09/2044100,525,46 %2.00030,1 %BBB-
USDNabors Industries5,115/09/202392,736,57 %2.00024,3 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020103,292,87 %5.00043,3 %AA-
EURNeopost SA2,523/06/2021102,551,81 %100.00040,8 %NR
USDNetflix Inc.4,37515/11/202696,884,8 %2.00027,9 %B+
USDNewmont Mining3,515/03/2022103,222,75 %2.00037,6 %BBB
EURNexans SA2,7505/04/2024101,462,51 %100.00032,6 %BB
USDNike Inc.2,37501/11/202696,082,86 %2.00025,4 %AA-
USDNike Inc.3,62501/05/204395,393,91 %2.00028,7 %AA-
USDNoble Group Ltd6,7529/01/202042,5550,08 %100.0007,1 %CCC
USDNoble Holdings International LTD7,7515/01/202479,8212,41 %2.00021,5 %BB-
USDNokia OYJ4,37512/06/2027102,114,11 %2.00031,5 %BB+
EURNorican Group APS4,515/05/2023101,744,16 %100.00032,2 %B
EURNovafives SAS4,530/06/2021102,13,91 %100.00034,1 %B
USDNovartis Capital Corp3,117/05/2027101,722,9 %2.00031,8 %AA-
EURNovo Banco SA523/04/201982,5617,91 %1.0009,6 %NR
USDNvidia Corp3,216/09/202699,763,23 %2.00029,7 %BBB-
EURNyrstar Netherlands (Holdings) BV6,87515/03/2024102,966,32 %100.00032,1 %B-
EURObrascon Huarte Lain SA7,62515/03/202098,528,28 %100.00027,9 %NR
EURObrigacoes do Tesouro (Portugal)4,12514/04/2027111,622,74 %1.00042,3 %NR
EURObrigacoes do Tesouro (Portugal)4,115/02/2045106,153,74 %1.00031,6 %NR
USDOlam International LTD 4,512/04/2021101,254,13 %200.00032,5 %NR
USDOlam International LTD 5,35100,05FRN200.000FRNNR
USDOracle Corp2,415/09/202399,312,52 %2.00028,6 %AA-
USDOracle Corp4,37515/05/205598,84,44 %2.00029,8 %AA-
EUROtto GmbH & CO KG2,516/06/2023104,191,74 %1.00042,1 %NR
EUROtto GmbH & CO KG1,87512/06/202499,142,01 %1.00028,1 %NR
EUROvako AB6,501/06/2019102,365,09 %100.00037,6 %B-
USDPernod Ricard SA3,2508/06/2026100,73,16 %150.00030,7 %BBB-
GBPPetrobras Global Finance BV6,62516/01/2034101,56,47 %100.00030,4 %BB-
USDPetrobras Global Finance BV315/01/2019100,132,91 %2.00030,9 %BB-
USDPetrobras Global Finance BV5,37527/01/2021103,054,41 %2.00035,9 %BB-
USDPetrobras Global Finance BV6,2517/03/2024105,015,34 %2.00034,1 %BB-
USDPetrobras Global Finance BV6,8505/06/211593,097,36 %2.00030 %BB-
USDPetrobras International Finance Co.6,7527/01/204197,017,01 %2.00029,5 %BB-
USDPetroleos de Venezuela SA12,7517/02/202246,8138,55 %10016,8 %NR
EURPetroleos Mexicanos3,7516/04/2026102,443,42 %100.00032,4 %BBB+
EURPetroleos Mexicanos2,7521/04/202792,233,72 %100.00023,2 %BBB+
USDPetroleos Mexicanos4,62521/09/202399,14,8 %10.00029,1 %BBB+
USDPetroleos Mexicanos4,87518/01/2024103,384,27 %10.00033,6 %BBB+
USDPetroleos Mexicanos6,7521/09/2047104,46,42 %10.00030,5 %BBB+
USDPetsmart Inc8,87501/06/202588,511,12 %2.00025,9 %B-
USDPetsmart Inc5,87501/06/202594,356,82 %2.00026,7 %B+
USDPfizer Inc.315/12/2026100,882,89 %2.00031 %AA
USDPfizer Inc.4,12515/12/2046104,23,88 %2.00031 %AA
EURPortugal2,87515/10/2025104,532,26 %1.00037,2 %NR
EURPortugal2,87521/07/2026103,052,49 %1.00034 %NR
USDPost Holdings Inc515/08/2026102,854,61 %2.00032 %B
USDPotash Corporation of Saskatchewan301/04/202598,73,19 %2.00028,4 %BBB+
EURProvincia de Buenos Aires5,37520/01/2023100,35,3 %100.00030,3 %B
NZDRabobank Nederland3,62508/06/2022100,533,5 %2.00030,9 %A+
TRYRabobank Nederland9,2515/07/202198,59,72 %1.00028,8 %A+
EURRaiffeisenlandesbank Niederöster5,87527/11/2023111,563,77 %100.00043,7 %NR
EURRallye SA402/04/2021104,012,81 %100.00041,5 %NR
EURRallye SA4,37123/01/2023103,123,72 %100.00034,5 %NR
USDRBS Capital Trust B6,8101,826,68 %1.00030 %B+
EURRepublic of Argentina3,87515/01/2022100,633,71 %100.00031,1 %B
EURRepublic of Argentina515/01/202795,515,62 %100.00027,4 %B
USDRepublic of Côte D'Ivoire6,37503/03/2028103,485,93 %200.00031,6 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203298,515,9 %100.00029,5 %NR
USDRepublic of South Africa4,87514/04/2026101,994,59 %200.00031,5 %BB+
EURRepublic of Turkey3,2514/06/2025100,853,13 %100.00031 %NR
USDRio Tinto Finance USA LTD4,12521/08/2042103,43,91 %2.00031 %A-
EURRomania2,37519/04/2027100,62,3 %1.00030,8 %BBB-
EURRWE AG3,521/04/207599,89FRN1.000FRNBB
EURRWE AG2,7521/04/2075101,49FRN1.000FRNBB
USDRWE AG712/10/2072100,74FRN2.000FRNBB
RUBRZD Capital Russian Railways8,302/04/201999,88,43 %5.000.00029,5 %BBB-
RUBRZD Capital Russian Railways9,207/10/2023104,178,32 %10.000.00032,3 %BBB-
USDSafeway Inc.3,9515/08/202096,375,28 %2.00022,9 %B-
USDSafeway Inc.7,2501/02/203192,758,15 %1.00028 %B-
USDSaudi International Bond3,2526/10/202699,793,28 %200.00029,8 %NR
USDSears Holdings Corp.6,62515/10/201895,510,88 %2.00018,8 %B-
EURSelecta Group BV6,515/06/2020102,375,58 %100.00034,4 %B
EURSenvion Holding GMBH3,87525/10/2022103,223,2 %100.00035,7 %B+
USDShell International Finance BV2,87510/05/202699,862,89 %1.00029,8 %A
USDShell International Finance BV3,7512/09/204696,693,94 %1.00029,2 %A
USDSimon Property Group2,7501/02/202398,53,05 %2.00027,3 %A
USDSimon Property Group3,501/09/2025101,493,29 %2.00031,7 %A
USDSimon Property Group3,2530/11/202699,533,31 %2.00029,5 %A
EURSlovenia (Republic of)1,525/03/203596,61,73 %1.00026,6 %A+
EURSocfinal SA409/12/2021100,033,99 %100.00030 %NR
USDSociete Generale4,2514/04/2025102,663,85 %200.00032,7 %BBB
EURSoLocal Group715/03/2022100,74FRN1.000FRNNR
USDStatoil SA2,6515/01/2024100,052,64 %1.00030,1 %A+
EURStudio 1003,3523/06/2022105,752,09 %1.00046,5 %NR
EURSuedzucker International Finance2,819100FRN1.000FRNBB-
EURSuperior Industries International615/06/202592,517,27 %100.00025,9 %B-
RUBSwedish Export Credit Corp.6,1818/10/201896,359,62 %50.00019,8 %NR
EURTakko Luxembourg 2 SCA9,87515/04/201998,3510,98 %100.00027,2 %CCC+
EURTereos Finance Groupe I4,12516/06/2023104,443,27 %100.00036,8 %BB
EURTesco PLC5,12510/04/2047109,994,51 %50.00031,9 %BB+
GBPTesco PLC4,87524/03/2042100,214,86 %50.00030 %BB+
EURTessenderlo Chemie2,87515/07/2022104,41,93 %1.00043,6 %NR
USDTeva Pharmaceutical Finance Co BV2,9518/12/202296,53,68 %2.00024,5 %BBB
EURTeva Pharmaceutical Finance Netherlands II BV1,2531/03/202396,21,97 %100.00019,5 %BBB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/2026914,36 %2.00022,9 %BBB
USDThe Dow Chemical Co.4,37515/11/2042102,024,24 %1.00030,5 %BBB
EURThe Fruit Farm Group BV5,7517/12/201999,296,07 %100.00028,4 %NR
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027101,494,68 %1.00031 %BB
USDThe Procter & Gamble Company2,4503/11/202698,712,61 %2.00028,4 %AA-
EURThe Royal Bank of Scotland Group PLC5,25101,295,18 %1.00030 %B+
USDTime Warner Inc3,812/02/2027101,883,56 %2.00031,6 %BBB
CADTotal Capital Canada Ltd.2,12531/01/202099,862,18 %2.00029,2 %A+
EURTotal Capital SA2,625100,29FRN100.000FRNA-
USDTrafigura Beheer BV7,625102FRN200.000FRNNR
EURTrafigura Funding SA527/04/2020105,053,01 %100.00048,1 %NR
USDTrafigura Group 6,875102FRN200.000FRNNR
USDTransocean Inc6,815/03/20387210,04 %1.00025,9 %B+
USDTullow Oil PLC 6,2515/04/202292,58,22 %200.00023,9 %B-
EURUnited Mexican State415/03/211592,934,31 %100.00029,8 %BBB+
USDUnited Technologies Corp4,1515/05/2045103,643,93 %2.00030,9 %A-
USDUruguay5,118/06/2050104,284,84 %1.00030,7 %BBB
USDVale Overseas Limited4,37511/01/2022103,453,52 %2.00036,6 %BBB-
USDVale SA5,62511/09/204298,835,71 %2.00029,8 %BBB-
EURValeant Pharmaceuticals4,515/05/202382,148,5 %100.00017,8 %B-
USDValeant Pharmaceuticals6,7515/08/201898,58,37 %2.00024,5 %B-
USDValeant Pharmaceuticals5,37515/03/202090,59,64 %2.00017,8 %B-
EURVallourec2,2530/09/202477,556,26 %100.00012,6 %B
EURVandemoortele SA/NV3,507/11/2023103,142,94 %100.00035 %NR
USDVerizon Communications Inc.2,4501/11/202298,412,78 %2.00026,7 %BBB+
EURVGP NV3,921/09/2023105,812,85 %1.00039,7 %NR
USDVisa Inc3,1514/12/2025102,132,86 %2.00032,6 %A+
USDVodafone Group PLC2,526/09/2022100,892,31 %1.00032,2 %BBB+
USDVodafone Group PLC2,9519/02/2023102,332,5 %1.00035 %BBB+
USDVodafone Group PLC2,9519/02/2023102,332,5 %1.00035 %BBB+
EURVolkswagen Financial Services NV2,598,88FRN1.000FRNBBB-
NZDVolkswagen Financial Services NV4,2530/01/2019101,653,05 %2.00041 %BBB+
EURVolkswagen International Finance3,594,88FRN1.000FRNBBB-
EURVolkswagen Leasing GmbH1,37520/01/2025100,021,37 %1.00030,1 %BBB+
EURVotorantim Cimentos SA3,513/07/2022101,53,17 %100.00032,9 %BB+
EURVranken-Pommery Monopole SA3,419/07/2022101,013,17 %100.00031,9 %NR
USDWalgreens Boots Alliance3,101/06/2023101,222,87 %2.00032,2 %NR
USDWalgreens Boots Alliance3,4501/06/2026100,243,42 %2.00030,2 %BBB
USDWalgreens Boots Alliance4,6501/06/2046104,844,35 %2.00031 %BBB
NZDWestpac New Zealand3,79528/04/2021102,073,19 %10.00035,2 %AA-
EURWiener Staedtische Versicherung3,511/05/20271043,02 %1.00034 %NR
EURWienerberger AG6,5107,37FRN1.000FRNNR
USDXerox Corporation3,815/05/202499,73,85 %2.00029,6 %BBB-