Goldwasser Exchange

+32 (0)2 533 22 40
Du lundi au vendredi de 8h30 à 18h

Accès client

Filtrez la sélection d'obligations en cochant ci-dessous ou en effectuant une recherche :

Effacer
DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDKaisa Group Holdings Ltd nouveau9,37530/06/2024100,59,28 %200.00030,2 %NR
USDChina Evergrande Group nouveau8,7528/06/202597,349,23 %200.00028,9 %B-
EURVGP NV nouveau3,2506/07/20241013,09 %1.00031,4 %NR
EURPuma International Financing nouveau4,522/10/202298,14,91 %100.00027,8 %NR
USDRepublic of Argentina nouveau7,12528/06/211792,57,7 %1.00030 %NR
EUROpap SA nouveau3,521/03/2022101,273,21 %1.00032,5 %NR
CNYDeutsche Bank/Singapore nouveau4,319/05/202098,484,87 %1.000.00026,7 %NR
CNYChina Construction Bank Asia nouveau3,7518/11/201998,494,42 %1.000.00025,7 %NR
INREBRD nouveau514/06/202198,25,52 %100.00027,5 %NR
GBPOcado Group Plc nouveau415/06/2024100,73,88 %100.00030,8 %NR
EURUPCB Finance VII nouveau3,62515/06/202999,733,65 %100.00029,8 %BB
USDBed Bath & Beyond Inc nouveau5,16501/08/204487,756,09 %2.00027,9 %BBB+
USDVimpelCom Holdings nouveau4,9516/06/202499,735 %200.00029,8 %BB
EURSuperior Industries International nouveau615/06/2025100,555,91 %100.00030,3 %B-
USDNvidia Corp nouveau3,216/09/202699,693,24 %2.00029,7 %BBB-
EURRepublic of Côte D'Ivoire nouveau5,12515/06/2025101,654,87 %100.00031,2 %NR
EURAT&T Inc. nouveau3,1504/09/2036101,513,04 %100.00030,7 %BBB+
EURHeidelbergCement Finance Lux. SA nouveau1,514/06/202799,711,53 %1.00029,4 %BBB-
EURRepublic of Turkey nouveau3,2514/06/202599,583,31 %100.00029,5 %NR
USDNokia OYJ nouveau4,37512/06/2027102,34,09 %2.00031,7 %BB+
ZARCooperatieve Rabobank UA nouveau609/06/202096,17,52 %10.00024,6 %A+
USD21st Century Fox America3,37515/11/202698,473,57 %2.00028,6 %BBB+
EUR3AB Optique Developpement SAS5,62515/04/2019101,644,67 %100.00035,7 %B
USDAB InBev Finance Inc2,62517/01/2023100,012,62 %2.00030 %A-
USDAbbott Laboratories3,7530/11/2026102,833,4 %2.00032,6 %BBB
USDabbvie Inc3,614/05/2025103,233,13 %2.00033,8 %A-
USDabbvie Inc3,214/05/202698,883,35 %2.00028,9 %A-
USDabbvie Inc4,314/05/2036103,14,06 %2.00031,1 %A-
USDabbvie Inc4,715/05/2045107,244,25 %2.00031,6 %A-
USDActavis Funding SCS4,5515/03/2035103,64,26 %2.00031,4 %BBB
EURAir France-Klm3,87518/06/2021106,342,2 %100.00050,9 %NR
EURAir France-Klm6,25109,64FRN100.000FRNNR
EURairberlin Plc8,2519/04/201881,5335,16 %1.0008 %NR
EURairberlin Plc6,7509/05/201959,1339,59 %1.0007,2 %NR
EURAldesa Financial Services7,2501/04/202189,3410,76 %100.00021,6 %NR
EURAlliance Data Systems CO5,2515/11/2023106,874,02 %100.00037,7 %NR
USDAlliance Data Systems CO5,87501/11/2021106,24,3 %1.00039,6 %NR
USDAmazon.com Inc2,529/11/2022100,932,32 %2.00032,2 %AA-
MXNAmerica Movil SAB DE CV6,4505/12/202293,557,93 %2.000.00025,4 %A-
USDAmerican Tower Corp3,37515/10/202697,333,72 %2.00027,7 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024100,325,57 %2.00030,2 %NR
USDAmeriGas Finance LLC5,87520/08/202698,866,04 %2.00029,4 %NR
USDAnglogold Holdings PLC6,515/04/2040102,256,31 %1.00030,4 %BB+
AUDApple Inc.3,3510/01/2024102,562,92 %10.00034 %AA+
USDApple Inc.2,509/02/2025100,332,45 %2.00030,5 %AA+
USDApple Inc.3,4509/02/204590,34,04 %2.00027,4 %AA+
EURAramark Intl Finance3,12501/04/2025104,782,45 %100.00037,3 %BB+
USDAramark Services Inc4,7501/06/202699,884,77 %2.00029,9 %BB+
EURAreva SA3,12520/03/2023102,492,65 %100.00034,8 %B+
INRAsian Development Bank624/02/2021101,055,68 %10.00031,5 %AAA
USDAT&T Inc.330/06/2022100,672,86 %2.00031,4 %BBB+
USDAT&T Inc.3,801/03/2024103,073,28 %2.00034,1 %BBB+
USDAT&T Inc.4,315/12/204293,14,77 %1.00028,4 %BBB+
EURATF Netherlands BV3,75102,48FRN100.000FRNBB+
USDAvis Budget Car/Finance5,12501/06/202297,055,82 %1.00026,9 %BB-
USDAvis Budget Car/Finance5,501/04/202397,386,04 %2.00027,7 %BB-
EURAvis Budget Finance Plc4,12515/11/202497,064,6 %100.00027,4 %BB-
EURAvis Budget Finance Plc4,515/05/2025974,96 %100.00027,7 %BB-
USDAvnet Inc4,62515/04/2026105,543,88 %2.00034,7 %BBB-
USDBall Corporation415/11/2023102,383,58 %2.00033,1 %BB+
EURBanimmo4,2519/02/202092,57,45 %100.00018 %NR
USDBank of America Corp.422/01/2025102,483,62 %2.00032,7 %BBB
EURBanque Fédérative du Crédit Mutuel1,87504/11/202699,171,97 %100.00028,6 %BBB
EURBayer AG2,37502/04/2075101,92FRN1.000FRNBBB
USDBMW US Capital LLC2,2515/09/202397,962,61 %2.00026,2 %A+
USDBMW US Capital LLC2,811/04/202698,233,03 %2.00028 %A+
NOKBNP Paribas Fortis SA2,114/02/202298,342,48 %10.00025,6 %A
EURBNP Paribas SA2,2511/01/2027102,861,92 %100.00034,6 %BBB+
EURBNP Paribas SA4,875102,44,76 %1.00030 %BBB-
RUBBNP Paribas SA728/06/20211007 %100.00030 %NR
USDBNP Paribas SA6,25102,836,08 %2.00030 %BBB-
EURBollore SA225/01/2022101,881,57 %100.00037,7 %NR
USDBombardier Inc.4,7515/04/2019102,13,54 %2.00039,7 %B-
USDBombardier Inc.615/10/2022101,145,75 %2.00031,1 %B-
USDBombardier Inc.6,12515/01/2023101,25,87 %2.00031,1 %B-
USDBombardier Inc.7,4501/05/2034100,827,36 %100.00030,2 %B-
USDBPCE6,75100,626,71 %2.00030 %BB+
USDBrasil Foods GMBH4,3529/09/202693,675,22 %200.00026 %BBB
USDBraskem Finance LTD7,375100,967,31 %100.00030 %BBB-
EURBRF SA2,7503/06/2022100,512,64 %100.00031,2 %BBB
EURBureau Veritas SA1,2507/09/2023100,781,12 %100.00033,3 %NR
EURCasino Guichard Perrachon SA4,87101,99FRN100.000FRNB+
USDCBS Corp2,915/01/202797,223,24 %2.00027,3 %BBB
EURCentrica PLC310/04/2076102,57FRN100.000FRNBBB-
USDCenturyLink Inc.5,62501/04/2025100,255,58 %2.00030,2 %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.3,7527/10/2023101,643,46 %1.00032,2 %BBB+
EURCMA CGM SA8,7515/12/2018103,046,55 %100.00039,2 %CCC+
AUDCoca-Cola Amatil Ltd.3,37510/03/2022100,833,18 %2.00031,6 %BBB+
AUDCoca-Cola Amatil Ltd.3,526/04/2024100,013,5 %2.00030 %BBB+
EURCodere Finance 2 (Luxembourg) SA6,7501/11/2021103,265,89 %100.00033,7 %B
USDColombia Telecomunicacion8,5103,9FRN2.000FRNB
USDComcast Corporation3,1501/03/202698,483,35 %2.00028,4 %A-
NOKCooperatieve Rabobank UA1,62520/01/2022100,651,48 %10.00032,9 %A+
NZDCooperatieve Rabobank UA4,504/09/2020103,813,22 %2.00040,8 %A+
USDCosan Overseas LTD8,2599,758,27 %100.00030 %BB
USDCredit Agricole SA7,375103,787,11 %2.00030 %BB+
EURDeceuninck NV3,7508/12/20221072,37 %1.00045,6 %NR
USDDell Inc.6,515/04/203898,886,6 %2.00029,8 %BB-
USDDell Inc.5,410/09/2040896,31 %2.00027,8 %BB-
EURDeutsche Bank AG2,7517/02/2025100,42,69 %1.00030,6 %BB+
NOKDeutsche Bank AG2,37524/06/20201021,69 %10.00041,7 %NR
USDDeutsche Bank AG3,12513/01/2021100,682,92 %1.00031,9 %BBB-
NZDDeutsche Bank AG London4,62525/03/2020102,973,47 %2.00039,1 %NR
RUBDeutsche Bank AG London8,7514/02/2022101,938,21 %1.000.00031,4 %NR
EURDeutsche Post AG1,2501/04/2026104,070,77 %1.00047,7 %NR
EURDeutsche Postbank Funding5,983100,08FRN50.000FRNNR
USDEbay Inc2,87501/08/2021101,562,47 %2.00034,6 %BBB+
USDEbay Inc3,4501/08/202498,73,66 %2.00028,5 %BBB+
USDEbay Inc3,605/06/2027100,043,6 %2.00030 %BBB+
USDEbay Inc415/07/204289,114,75 %2.00027,3 %BBB+
IDREBRD7,37515/04/2019102,415,91 %10.00036,5 %AAA
INREBRD6,12530/03/2020101,65,47 %50.00033,1 %AAA
RUBEBRD7,529/11/2019100,257,35 %50.00030,3 %NR
USDEcopetrol SA4,12516/01/202598,554,35 %1.00028,7 %BBB
GBPElectricite de France SA5,875103,21FRN100.000FRNBB
USDElectricite de France SA3,62513/10/2025102,943,22 %2.00033,2 %A-
USDElectricite de France SA5,2513/10/2055109,374,72 %2.00031,2 %A-
USDElectricite de France SA5,25102,91FRN100.000FRNBB
USDEMC Corp/MA3,37501/06/202394,884,36 %2.00023,9 %BB-
USDEnersis Americas SA425/10/2026100,923,88 %1.00030,7 %BBB
USDENGIE2,87510/10/2022101,682,54 %2.00033,7 %A-
USDEnsco PLC4,501/10/2024847,38 %2.00020,3 %BB
USDEnsco PLC5,7501/10/204472,38,34 %2.00026,5 %BB
EUREramet4,506/11/2020103,883,26 %100.00040,3 %NR
USDEskom Holdings Soc Ltd5,7526/01/2021100,845,49 %200.00031,3 %B+
EUREuroclear Finance 2 SA4,235100,5FRN50.000FRNNR
EUREurofins Scientific2,2527/01/2022104,171,31 %100.00050,3 %NR
EUREurofins Scientific4,875107,45FRN100.000FRNNR
BRLEuropean Investment Bank1019/06/20181027,81 %5.00037,6 %NR
BRLEuropean Investment Bank8,523/01/2020101,547,79 %5.00032,2 %NR
BRLEuropean Investment Bank809/06/2020100,97,64 %5.00031,2 %NR
MXNEuropean Investment Bank425/02/202093,416,77 %1.00018,5 %AAA
MXNEuropean Investment Bank4,7519/01/202193,516,85 %10.00021,7 %NR
NOKEuropean Investment Bank125/05/202199,881,03 %10.00029,1 %NR
NOKEuropean Investment Bank1,512/05/2022101,141,26 %10.00035,5 %AAA
TRYEuropean Investment Bank9,2520/07/201899,489,76 %1.00028,4 %AAA
TRYEuropean Investment Bank8,527/03/201995,8811,16 %1.00023,4 %AAA
TRYEuropean Investment Bank8,525/07/201996,6310,36 %1.00025,2 %AAA
TRYEuropean Investment Bank9,12507/10/202096,8510,27 %1.00027,1 %AAA
TRYEuropean Investment Bank1007/03/202299,1810,2 %1.00029,4 %NR
ZAREuropean Investment Bank621/10/201997,157,36 %5.00024,8 %AAA
ZAREuropean Investment Bank7,510/09/202099,657,61 %5.00029,5 %AAA
ZAREuropean Investment Bank8,12521/12/202698,198,4 %5.00029,3 %AAA
USDExelon Corp3,415/04/202697,653,72 %2.00027,8 %BBB-
USDExelon Corp4,4515/04/204699,094,51 %2.00029,8 %BBB-
USDExport Credit Bank of Turkey5,37508/02/2021103,694,26 %200.00037 %NR
USDExpress Scripts Holding3,401/03/202799,13,51 %2.00029,2 %BBB+
USDExxon Mobil Corporation2,72601/03/2023101,242,49 %2.00032,6 %AA+
EURFaurecia SA3,12515/06/2022104,012,27 %100.00040,4 %NR
EURFaurecia SA3,62515/06/2023106,112,52 %100.00041,8 %NR
RUBFederal Grid Finance Ltd8,44613/03/2019100,058,4 %5.000.00030,1 %BB+
EURFederal-Mogul Holdings Corp 4,87515/04/2022102,24,36 %100.00033,1 %B-
USDFedEx Corp.3,2501/04/2026103,452,8 %2.00034,1 %BBB
USDFedEx Corp.4,5501/04/204699,064,61 %2.00029,8 %BBB
USDFedEx Corp.4,415/01/2047103,74,18 %2.00030,8 %BBB
EURFerrari NV1,516/03/2023102,141,11 %100.00039,9 %NR
USDFMG Resources AUG 20065,12515/05/2024100,385,06 %2.00030,3 %BB+
AUDFord Motor Credit Co LLC3,58802/06/2020101,573,03 %2.00035,2 %BBB
USDFreeport-Mcmoran INC414/11/202198,744,32 %2.00028 %BB-
USDFrontier Communications Corp.7,12515/01/202388,779,79 %2.00023,5 %B+
USDFrontier Communications Corp.1115/09/202591,7512,63 %2.00027,6 %B+
USDFrontier Communications Corp.915/08/203180,9411,8 %1.00026,6 %B+
EURGas Natural Fenosa Finance BV3,375102,16FRN100.000FRNBB+
CHFGategroup Finance Lux328/02/2022102,752,37 %5.00037,3 %NR
USDGeneral Motors Company5,201/04/204599,995,2 %2.00030 %BBB
USDGeneral Motors Financial Company3,206/07/2021101,472,81 %2.00033,8 %BBB
USDGeneral Motors Financial Company3,4514/01/2022101,893 %2.00034,1 %BBB
USDGeneral Motors Financial Company3,4510/04/2022101,173,19 %2.00032,3 %BBB
USDGeneral Motors Financial Company3,709/05/2023100,973,52 %2.00031,4 %BBB
USDGeneral Motors Financial Company3,9513/04/2024101,633,68 %2.00031,9 %BBB
USDGeneral Motors Financial Company406/10/2026100,13,99 %2.00030,1 %BBB
EURGhelamco Invest NV4,12514/06/202198,844,45 %100.00028 %NR
USDGilead Sciences Inc4,501/02/2045105,64,16 %2.00031,3 %A
AUDGlencore Australia Holdings Pty Limited4,519/09/2019102,753,21 %10.00041,3 %BBB
USDGlencore Funding LLC4,12530/05/2023102,83,6 %2.00033,9 %BBB
USDGoldcorp Inc3,715/03/2023104,162,91 %2.00037,3 %BBB+
EURGroupama SA7,87527/10/2039115,46FRN50.000FRNNR
EURGroupama SA6,298100,57FRN50.000FRNNR
EURGroupama SA6,375112,85FRN100.000FRNNR
USDHeineken NV3,529/01/2028102,843,18 %2.00032,5 %BBB+
EURHellenic Petroleum Finance Plc5,2504/07/2019103,253,57 %100.00043,2 %NR
EURHellenic Republic4,7517/04/2019101,234,03 %1.00035 %B-
EURHema Bondco I BV6,2515/06/2019101,25,6 %100.00033,2 %CCC+
EURHema Bondco II BV8,515/12/2019102,097,56 %100.00033,3 %CCC-
USDHertz Corp.5,87515/10/202093,18,3 %2.00022,2 %B-
USDHertz Corp.7,62501/06/202297,258,31 %2.00028 %BB-
USDHertz Corp.6,2515/10/202282,7910,56 %2.00019,9 %B-
USDHertz Corp.5,515/10/202486,387,99 %2.00022,5 %B-
EURHertz Holdings Netherlands BV4,12515/10/202196,495,04 %100.00025,1 %BB-
EURHumanis Prevoyance 5,7522/10/2025107,674,62 %100.00035,6 %NR
USDIamgold Corporation715/04/2025103,956,35 %2.00032,3 %B+
MXNIBRD416/08/201896,86,99 %1.00017,6 %AAA
MXNIBRD5,2517/10/201996,826,76 %10.00023,7 %NR
RUBIBRD7,2523/11/2020101,716,66 %100.00032,2 %NR
USDIcahn Enterprises LP5,87501/02/2022102,55,26 %2.00033 %BB+
USDIntel Corp.2,619/05/202696,173,1 %2.00025,8 %A+
MXNInternational Bank for Reconstruction and Development7,505/03/2020101,886,7 %1.00033 %AAA
NZDInternational Bank for Reconstruction and Development3,37525/01/2022102,322,83 %1.00035,3 %AAA
INRInternational Finance Corporation6,4530/10/2018101,185,52 %10.00034,7 %NR
RUBInternational Finance Corporation6,7503/02/2020100,136,67 %50.00030,1 %NR
USDInternational Paper Co315/02/202797,593,29 %2.00027,7 %BBB
EURInternational Personal Finance Plc5,7507/04/202186,3210,28 %100.00018,4 %NR
EURIntralot Capital Luxembourg SA615/05/2021103,135,1 %100.00034,6 %B
GBPJ Sainsbury PLC6,5109,19FRN100.000FRNNR
USDJBS Investments GMBH7,2503/04/202492,948,65 %200.00026,3 %B+
USDJBS USA Finance Inc.7,2501/06/2021100,217,19 %2.00030,2 %B+
USDJBS USA Finance Inc.5,7515/06/202592,56,99 %2.00025,8 %B+
USDJohnson & Johnson2,9503/03/2027102,682,64 %2.00033,1 %AAA
TRYJP Morgan Chase & Co1118/05/202099,511,19 %10.00029,5 %NR
BRLKfW1001/10/2018102,28,05 %5.00036,1 %AAA
ZARKfW721/01/201999,287,46 %5.00028 %AAA
USDKinder Morgan Inc Delaware5,0515/02/2046100,535,02 %1.00030,1 %BBB-
EURKingdom of Belgium1,622/06/2047100,31,59 %1.00030,2 %NR
EURKlesia Prevoyance5,37508/12/2026101,555,16 %100.00030,9 %NR
USDKroger CO4,4501/02/204798,274,56 %2.00029,6 %BBB
ZARLandwirtschaftliche Rentenbank8,2523/05/2022101,237,93 %5.00030,9 %AAA
EURLouis Dreyfus Commodities BV407/02/2022104,912,85 %100.00040,8 %NR
USDLouis Dreyfus Commodities BV8,25101,31FRN200.000FRNNR
USDLouis Dreyfus Commodities BV8,25101,31FRN200.000FRNNR
USDLowe's Cos Inc4,0503/05/2047104,023,82 %2.00031 %A-
USDMcDonald's Corp.3,62501/05/204394,393,97 %1.00028,4 %BBB+
AUDMercedes-Benz Australia2,512/08/2019100,12,45 %2.00030,5 %A
AUDMercedes-Benz Australia2,515/11/201999,982,51 %2.00029,9 %A
USDMetlife Inc4,0501/03/204594,734,38 %2.00028,8 %A-
USDMicrosoft Corp.2,408/08/202697,042,77 %2.00026,4 %AAA
USDMicrosoft Corp.412/02/2055102,613,87 %2.00030,5 %AAA
USDMicrosoft Corp.3,9508/08/2056100,993,9 %2.00030,2 %AAA
USDMotorola Solutions Inc3,501/03/2023101,073,29 %2.00031,7 %BBB-
USDMotorola Solutions Inc401/09/2024100,333,95 %2.00030,3 %BBB-
USDMotorola Solutions Inc5,501/09/2044101,755,38 %2.00030,3 %BBB-
USDNabors Industries5,115/09/202392,56,59 %2.00024,3 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020102,973,07 %5.00040,6 %AA-
EURNeopost SA2,523/06/2021102,111,95 %100.00038 %NR
USDNetflix Inc.4,37515/11/202696,884,79 %2.00027,9 %B+
USDNewmont Mining4,87515/03/2042101,184,79 %2.00030,3 %BBB
EURNexans SA2,7505/04/2024100,752,63 %100.00031,2 %BB
USDNike Inc.2,37501/11/202696,482,81 %2.00025,9 %AA-
USDNike Inc.3,62501/05/204395,393,91 %2.00028,7 %AA-
USDNoble Holdings International LTD7,7515/01/202476,513,22 %2.00020,8 %BB-
EURNorican Group APS4,515/05/2023102,564,01 %100.00033,2 %B
EURNovafives SAS4,530/06/2021102,293,88 %100.00034,3 %B
USDNovartis Capital Corp3,117/05/2027102,272,84 %2.00032,4 %AA-
EURNovo Banco SA523/04/201979,9918,89 %1.0009,4 %NR
EURNyrstar Netherlands (Holdings) BV6,87515/03/2024102,386,43 %100.00031,6 %B-
EURObrascon Huarte Lain SA7,62515/03/202099,437,86 %100.00029,2 %NR
EURObrigacoes do Tesouro (Portugal)4,12514/04/2027110,132,92 %1.00040 %NR
USDOlam International LTD 4,512/04/2021101,384,1 %200.00032,6 %NR
USDOlam International LTD 5,3599,8FRN200.000FRNNR
USDOracle Corp2,415/09/202399,542,48 %2.00029,1 %AA-
USDOracle Corp4,37515/05/2055107,134,01 %2.00031,2 %AA-
EUROtto GmbH & CO KG2,516/06/2023104,261,74 %1.00041,9 %NR
EUROtto GmbH & CO KG1,87512/06/202499,71,92 %1.00029,3 %NR
EUROvako AB6,501/06/2019101,615,61 %100.00034,4 %B-
USDPernod Ricard SA3,2508/06/2026100,73,16 %150.00030,7 %BBB-
GBPPetrobras Global Finance BV6,62516/01/203498,386,79 %100.00029,6 %BB-
USDPetrobras Global Finance BV315/01/201999,773,15 %2.00028,6 %BB-
USDPetrobras Global Finance BV5,37527/01/2021101,045,05 %2.00031,7 %BB-
USDPetrobras Global Finance BV6,2517/03/2024101,256,02 %2.00030,9 %BB-
USDPetrobras Global Finance BV6,8505/06/211586,897,88 %2.00030 %BB-
USDPetrobras International Finance Co.6,7527/01/204193,077,37 %2.00028,9 %BB-
USDPetroleos de Venezuela SA12,7517/02/20225531,92 %10017,9 %NR
EURPetroleos Mexicanos3,7516/04/2026100,673,66 %100.00030,6 %BBB+
USDPetroleos Mexicanos4,62521/09/202399,14,79 %10.00029,1 %BBB+
USDPetroleos Mexicanos4,87518/01/2024102,034,51 %10.00032 %BBB+
USDPetsmart Inc8,87501/06/202594,629,87 %2.00027,9 %B-
USDPetsmart Inc5,87501/06/202596,836,39 %2.00028,1 %B+
EURPeugeot SA2,37514/04/2023105,231,43 %1.00048,3 %NR
USDPfizer Inc.315/12/2026101,072,87 %2.00031,2 %AA
USDPfizer Inc.4,12515/12/2046104,23,88 %2.00031 %AA
EURPortugal2,87515/10/2025103,372,42 %1.00034,9 %NR
EURPortugal2,87521/07/2026101,632,67 %1.00032 %NR
USDPost Holdings Inc515/08/202697,55,35 %2.00028,5 %B
USDPotash Corporation of Saskatchewan301/04/202597,773,33 %2.00027,4 %BBB+
NZDRabobank Nederland3,62508/06/20221003,62 %2.00030 %A+
EURRaiffeisenlandesbank Niederöster5,87527/11/2023112,33,69 %100.00044,4 %NR
EURRallye SA402/04/2021105,272,52 %100.00046,1 %NR
EURRallye SA4,37123/01/2023103,513,66 %100.00035 %NR
USDRBS Capital Trust B6,8101,986,67 %1.00030 %B+
EURRepublic of Argentina3,87515/01/2022100,923,65 %100.00031,6 %B
EURRepublic of Argentina515/01/202796,55,48 %100.00028 %B
USDRepublic of Côte D'Ivoire6,37503/03/2028100,566,3 %200.00030,2 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203295,736,18 %100.00028,7 %NR
USDRepublic of South Africa4,87514/04/2026101,234,7 %200.00030,9 %BB+
USDRio Tinto Finance USA LTD4,12521/08/2042104,393,85 %2.00031,3 %A-
EURRomania2,37519/04/2027100,652,3 %1.00030,9 %BBB-
EURRWE AG3,521/04/207599,89FRN1.000FRNBB
EURRWE AG2,7521/04/2075101,76FRN1.000FRNBB
USDRWE AG712/10/2072101,47FRN2.000FRNBB
RUBRZD Capital Russian Railways8,302/04/201999,758,44 %5.000.00029,5 %BBB-
RUBRZD Capital Russian Railways9,207/10/2023103,58,47 %10.000.00031,9 %BBB-
USDSaudi International Bond3,2526/10/202699,343,33 %200.00029,4 %NR
USDSears Holdings Corp.6,62515/10/201892,3713,14 %2.00015,9 %B-
EURSelecta Group BV6,515/06/2020101,965,77 %100.00033,4 %B
EURSenvion Holding GMBH3,87525/10/2022102,53,36 %100.00034,1 %B+
USDShell International Finance BV2,87510/05/202699,792,9 %1.00029,8 %A
USDShell International Finance BV3,7512/09/204691,834,24 %1.00028,1 %A
USDSimon Property Group2,7501/02/202398,53,04 %2.00027,3 %A
USDSimon Property Group3,501/09/2025101,493,29 %2.00031,6 %A
USDSimon Property Group3,2530/11/202699,533,31 %2.00029,5 %A
EURSlovenia (Republic of)1,525/03/203594,621,86 %1.00025 %A+
EURSocfinal SA409/12/2021100,033,99 %100.00030 %NR
USDSociete Generale4,2514/04/2025101,743,99 %200.00031,6 %BBB
USDStatoil SA2,6515/01/202499,712,7 %1.00029,5 %A+
EURStudio 1003,3523/06/2022106,222,03 %1.00047,7 %NR
EURSuedzucker International Finance2,81998,98FRN1.000FRNB+
RUBSwedish Export Credit Corp.6,1818/10/201897,418,29 %50.00022,6 %NR
EURTereos Finance Groupe I4,2504/03/2020105,472,14 %100.00057,4 %BB
EURTereos Finance Groupe I4,12516/06/2023102,533,65 %100.00033,4 %BB
EURTesco PLC5,12510/04/2047109,434,54 %50.00031,8 %BB+
GBPTesco PLC4,87524/03/2042101,444,77 %50.00030,3 %BB+
EURTessenderlo Chemie2,87515/07/2022104,561,92 %1.00043,7 %NR
EURTessenderlo Chemie3,37515/07/2025104,642,73 %1.00036,2 %NR
USDTeva Pharmaceutical Finance Co BV2,9518/12/202295,933,78 %2.00024 %BBB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202695,333,75 %2.00025,9 %BBB
USDThe Dow Chemical Co.4,37515/11/2042105,134,05 %1.00031,4 %BBB
EURThe Fruit Farm Group BV5,7517/12/201999,076,15 %100.00028,1 %NR
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027101,854,64 %1.00031,2 %BB
USDThe Procter & Gamble Company2,4503/11/202698,712,61 %2.00028,4 %AA-
EURThe Royal Bank of Scotland Group PLC5,25100,715,21 %1.00030 %B+
EURThe Royal Bank of Scotland Group PLC5,5101,135,44 %1.00030 %B+
USDTime Warner Inc3,812/02/2027102,523,49 %2.00032,2 %BBB
CADTotal Capital Canada Ltd.2,12531/01/2020100,531,91 %2.00033,2 %A+
EURTotal Capital SA2,62599,26FRN100.000FRNA-
USDTrafigura Beheer BV7,625101,99FRN200.000FRNNR
EURTrafigura Funding SA527/04/2020104,083,47 %100.00042 %NR
USDTrafigura Group 6,875101,1FRN200.000FRNNR
USDTransocean Inc6,815/03/20387210,03 %1.00026 %B+
USDTullow Oil PLC 6,2515/04/202289,998,85 %200.00022,6 %B-
EURUnited Mexican State415/03/211589,54,48 %100.00029,7 %BBB+
USDUnited Technologies Corp4,1515/05/2045105,743,81 %2.00031,5 %A-
USDUruguay5,118/06/2050103,314,9 %1.00030,5 %BBB
USDVale Overseas Limited4,37511/01/2022101,873,92 %2.00033,1 %BBB-
USDVale SA5,62511/09/204295,855,94 %2.00029,2 %BBB-
EURValeant Pharmaceuticals4,515/05/202379,039,19 %100.00016,9 %B-
USDValeant Pharmaceuticals6,7515/08/201898,58,14 %2.00025,1 %B-
USDValeant Pharmaceuticals5,37515/03/202094,127,81 %2.00021,4 %B-
EURVallourec2,2530/09/202480,075,67 %100.00013,6 %B
EURVandemoortele SA/NV3,507/11/2023103,542,88 %100.00035,6 %NR
USDVerizon Communications Inc.2,4501/11/202298,812,69 %2.00027,5 %BBB+
EURVGP NV3,921/09/2023105,92,85 %1.00039,6 %NR
USDVisa Inc3,1514/12/2025102,272,85 %2.00032,8 %A+
USDVodafone Group PLC2,526/09/202299,662,57 %1.00029,2 %BBB+
USDVodafone Group PLC2,9519/02/2023101,092,74 %1.00032,1 %BBB+
USDVodafone Group PLC2,9519/02/2023101,092,74 %1.00032,1 %BBB+
EURVolkswagen Financial Services NV3,597,33FRN1.000FRNBBB-
EURVolkswagen Financial Services NV2,5100,53FRN1.000FRNBBB-
NZDVolkswagen Financial Services NV4,2530/01/2019101,873,03 %2.00041,3 %BBB+
EURVranken-Pommery Monopole SA3,419/07/2022103,52,65 %100.00037,6 %NR
USDWalgreens Boots Alliance3,101/06/2023101,222,88 %2.00032,1 %BBB
USDWalgreens Boots Alliance3,4501/06/2026100,693,36 %2.00030,7 %BBB
USDWalgreens Boots Alliance4,6501/06/2046105,544,31 %2.00031,2 %BBB
NZDWestpac New Zealand3,79528/04/2021101,833,28 %10.00034,3 %AA-
EURWiener Staedtische Versicherung3,511/05/20271052,91 %1.00035 %NR
EURWienerberger AG6,5107,88FRN1.000FRNNR
USDXerox Corporation3,815/05/2024101,263,59 %2.00031,5 %BBB-