Goldwasser Exchange

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Filtreren van de selectie door hieronder aan te vinken of door een opzoeking uit te voeren:

Wissen
ValutaUitgeverCouponVervaldagPrijsRendementCoupureE.B.V. Rating S&P
EURAdidas AG nieuw1,2508/10/202199,21,37 %1.00022,9 %NR
EURAdidas AG nieuw2,2508/10/202698,92,36 %1.00024 %NR
NZDTotal Capital International nieuw4,7506/01/202099,474,86 %2.00024,5 %AA-
EURWendel nieuw2,7502/10/2024100,572,68 %100.00025,5 %BBB-
EURSCOR SE nieuw3,87599,21FRN100.000FRNA-
EURKering nieuw1,37501/10/2021100,21,35 %100.00025,5 %BBB
EURVallourec nieuw2,2530/09/2024100,912,15 %100.00026,1 %BBB
EUROrange SA nieuw499,33FRN100.000FRNNR
EUROrange SA nieuw5100,12FRN100.000FRNNR
EURTUI AG nieuw4,501/10/2019102,124,03 %100.00027,6 %B+
TRYEuropean Investment Bank nieuw9,2520/07/2018100,958,92 %1.00025,6 %AAA
EURGemalto NV nieuw2,12523/09/2021101,581,88 %100.00028 %NR
USDAlcoa Inc. nieuw5,12501/10/2024100,255,09 %2.00025,1 %BBB-
USDBombardier Inc. nieuw7,4501/05/20341027,26 %100.00025,3 %BB-
USDCEMEX SAB de CV nieuw5,711/01/202596,466,17 %200.00023,6 %B+
EURDiageo Capital PLC nieuw1,7523/09/2024100,231,73 %100.00025,3 %A-
EURLVMH nieuw124/06/202199,991 %1.00025 %A+
EURRCI Banque nieuw1,12530/09/2019100,521,02 %1.00027,5 %BBB
EURArcelik AS nieuw3,87516/09/202198,724,09 %100.00023,9 %BB+
GBPLVMH nieuw1,62520/12/201799,921,65 %1.00024,6 %A+
EURLagardere SCA nieuw219/09/2019100,141,97 %100.00025,4 %NR
EURAllianz SE nieuw3,37598FRN100.000FRNNR
EUR3AB Optique Developpement SAS5,62515/04/201993,727,27 %100.00020,1 %B
USDAB InBev Worldwide Inc.3,7515/07/204290,024,37 %1.00023 %A
AUDABN Amro Bank NV521/03/2019103,854,04 %2.00030,2 %A
EURABN Amro Bank NV4,31101,65FRN1.000FRNBBB-
NZDABN Amro Bank NV5,7517/03/2020102,285,25 %2.00026,9 %NR
EURAdler Real Estate AG601/04/2019101,325,66 %1.00026,3 %NR
EURAegon NV6104,575,74 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028109,551,95 %100.00033,5 %A+
USDAG Insurance SA/NV6,75108,21FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125101,58FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/2019102,667,65 %200.00026,9 %BB-
EURAir Berlin Plc8,510/11/2015105,043,84 %1.00053,7 %NR
EURAir Berlin Plc8,2519/04/2018105,066,64 %1.00030,2 %NR
EURAir Berlin Plc6,7509/05/2019103,255,93 %1.00027,9 %NR
EURAir France-Klm3,87518/06/202199,623,94 %100.00024,6 %NR
EURAir Liquide Finance1,87505/06/2024104,251,4 %100.00032,6 %A+
EURAlstom SA308/07/2019109,091,04 %100.00068,6 %BBB-
EURAltice Financing SA6,515/01/2022106,175,46 %100.00028,7 %BB-
EURAltice SA7,2515/05/2022103,666,63 %100.00026,7 %B
USDAltice SA7,7515/05/2022103,637,12 %200.00026,6 %B
USDAnglogold Holdings PLC5,37515/04/2020100,825,2 %1.00025,7 %BB+
USDAnglogold Holdings PLC8,530/07/20201106,41 %1.00031,3 %BB+
USDAnglogold Holdings PLC5,12501/08/202297,255,56 %1.00023,4 %BB+
AUDANZ Banking Group5,2518/12/2020105,834,16 %2.00030,4 %AA-
USDApple Inc.2,403/05/202394,933,08 %2.00020,1 %AA+
USDApple Inc.3,8504/05/204393,394,25 %2.00023,7 %AA+
USDArcelorMittal Finance601/03/2021106,324,84 %2.00029,9 %BB+
USDArcelorMittal Finance7,2501/03/2041101,217,15 %2.00025,1 %BB+
EURAreva SA3,12520/03/2023100,253,09 %100.00025,2 %BBB-
GBPArrow Global Finance PLC7,87501/03/2020104,256,92 %100.00027,7 %BB-
GBPAston Martin Capital Ltd.9,2515/07/2018105,57,55 %100.00029,6 %B
EURAton Group Finance3,87508/11/2018102,883,12 %1.00030,5 %NR
EURAvis Budget Finance Plc601/03/2021105,64,97 %100.00029,2 %B+
AUDAXA7,5105,05FRN100.000FRNBBB-
GBPAXA6,686108,38FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)997,6FRN200.000FRNB+
USDBank of America Corp.4,124/07/2023102,583,75 %2.00026,9 %A-
EURBank of Ireland4,2511/06/202497,58FRN100.000FRNB
EURBanque PSA Finance4,2525/02/2016104,261,17 %100.00087,6 %BB
USDBarclays Bank PLC6,278103,73FRN10.000FRNBBB-
USDBarrick Gold Corp.5,2501/04/204292,195,82 %2.00023,9 %BBB
EURBayer AG3,7501/07/2074103,9FRN1.000FRNBBB
EURBayer AG301/07/2075101,72FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023104,264,88 %100.00027,5 %B+
EURBharti Airtel International BV410/12/2018109,311,68 %100.00056,2 %BBB-
EURBharti Airtel International BV3,37520/05/2021106,22,35 %100.00034,5 %BBB-
EURbioMerieux2,87514/10/2020106,581,72 %100.00040,3 %NR
EURBMW Finance NV0,505/09/2018100,070,48 %1.00025,9 %A+
EURBMW Finance NV1,2505/09/2022100,841,14 %1.00027,3 %A+
AUDBNP Paribas SA5,12505/03/2021103,834,42 %2.00028,3 %A+
EURBNP Paribas SA4,875101,394,81 %1.00025 %BBB-
NOKBNP Paribas SA3,12524/06/2019103,722,29 %10.00033,4 %A+
NZDBNP Paribas SA5,87504/12/2019103,325,12 %2.00028 %A+
USDBNP Paribas SA3,2503/03/202399,033,38 %1.00024,1 %A+
USDBNP Paribas SA6,5102,326,35 %2.00025 %BBB-
EURBoing Group Financing (IMO Car Wash)6,62515/07/201992,768,49 %100.00020,4 %B
EURBombardier Inc.6,12515/05/2021109,124,52 %100.00032,2 %BB-
USDBombardier Inc.4,7515/04/2019100,794,56 %2.00025,9 %BB-
USDBombardier Inc.615/10/2022100,55,92 %2.00025,3 %BB-
USDBombardier Inc.6,12515/01/202399,926,14 %2.00025 %BB-
EURBPCE4,625101,42FRN1.000FRNBBB-
EURBPCE9,25103,758,91 %1.00025 %BBB-
USDBPCE6,75101,316,66 %2.00025 %BBB-
USDBrazil2,62505/01/202390,24,03 %200.00017,3 %BBB-
USDBritish Sky Broadcasting3,12526/11/202297,673,46 %2.00022,9 %BBB+
EURBut SAS7,37515/09/201992,339,34 %100.00020,7 %B
AUDCanadian Imperial Bank of Commerce4,527/03/2018102,713,65 %2.00030,2 %A+
EURCasino Guichard Perrachon SA3,24807/03/2024109,032,18 %100.00035,4 %BBB-
EURCasino Guichard Perrachon SA4,87102,01FRN100.000FRNBB
EURCasino Guichard Perrachon SA2,37179,78FRN1.000FRNBB
USDCaterpillar Inc4,315/05/2044101,224,23 %2.00025,2 %A
RUBCaterpillar International Finance Ltd.7,520/12/201597,849,4 %5.000.00020,2 %A
USDCBS Corp2,315/08/201998,752,57 %2.00022,5 %BBB
USDCBS Corp3,715/08/202499,013,82 %2.00024,3 %BBB
USDCBS Corp4,915/08/204499,014,96 %2.00024,9 %BBB
EURCegedim SA6,7501/04/2020108,065,05 %100.00031,9 %B+
EURCEMEX SAB de CV4,7511/01/2022100,594,65 %100.00025,4 %B+
EURCGG SA5,87515/05/202091,257,83 %100.00019,8 %B+
EURCiments Francais SA4,7504/04/2017106,811,94 %50.00058,4 %BB+
USDCitigroup Inc405/08/202498,864,14 %1.00024,3 %BBB+
USDCliffs Natural Resources Inc.4,801/10/2020809,21 %2.00014,9 %BBB-
EURCMA CGM SA8,7515/12/2018104,917,37 %100.00028,8 %B-
EURCMA CGM SA8,87515/04/2019104,827,6 %100.00028,4 %B-
EURCNP Assurances4,2505/06/2045102,76FRN100.000FRNBBB+
AUDCoca-Cola Amatil Ltd.4,37504/06/2020101,664,04 %2.00026,8 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023108,271,64 %100.00038,2 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019100,554,99 %2.00025,5 %NR
EURContinental AG3,12509/09/2020111,21,16 %1.00063 %BBB
USDCredit Agricole SA7,375102,257,21 %2.00025 %BBB-
EURCroatia3,87530/05/2022100,723,76 %100.00025,6 %BB
USDCroatia626/01/2024106,935,06 %200.00028,5 %BB
EURDaimler AG0,50607/10/2016100,25FRN1.000FRNA-
EURDaimler AG207/10/2020106,40,9 %1.00053,4 %A-
GBPDaimler AG1,7508/11/201799,961,76 %1.00024,8 %NR
NOKDaimler International Finance BV318/05/2015100,691,87 %10.00039,3 %A-
NZDDaimler International Finance BV3,87522/05/2015100,013,81 %2.00024,8 %A-
EURDanone SA1,37510/06/2019103,490,62 %100.00054,5 %A-
EURDarty Financements SAS5,87501/03/2021101,775,54 %100.00026,2 %BB-
USDDell Inc.5,87515/06/2019105,044,67 %2.00030,5 %B+
EURDeutsche Annington Finance BV3,62508/10/2021113,921,52 %1.00055,2 %BBB
EURDeutsche Annington Finance BV4,62508/04/2074102,41FRN100.000FRNBB+
EURDeutsche Bank AG696,76FRN100.000FRNBB
USDDeutsche Bank AG6,2597,32FRN200.000FRNBB
EURDeutsche Lufthansa AG1,12512/09/201999,261,28 %1.00022,1 %BBB-
EURDeutsche Postbank Funding5,983106,1FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020104,895,8 %100.00028,2 %B
EURDIC Asset AG4,62508/09/2019102,93,97 %1.00028,6 %NR
EURDürr AG2,87503/04/2021104,572,11 %1.00033,1 %NR
EUREandis Cvba2,7530/11/2022110,911,33 %100.00048,6 %NR
EUREandis Cvba2,87509/10/2023111,651,49 %100.00045,4 %NR
USDEbay Inc2,201/08/201999,212,37 %2.00023,3 %A
USDEbay Inc2,87501/08/202198,213,17 %2.00022,9 %A
USDEbay Inc3,4501/08/202498,533,63 %2.00024 %A
USDEbay Inc415/07/204289,694,67 %2.00023,1 %A
BRLEBRD5,516/10/201595,7210,02 %5.00014,3 %NR
EUREC Finance PLC5,12515/07/2021100,994,95 %100.00025,7 %B
EURElectricite de France SA4,25106,44FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114124,774,8 %100.00025,3 %A+
USDElectricite de France SA622/01/2114111,365,39 %2.00025,1 %A+
EUREnBW AG2,504/06/2026105,981,92 %1.00031,4 %A-
EUREnBW AG3,62502/04/2076100,29FRN1.000FRNBBB-
EUREramet4,506/11/2020102,634 %100.00027,6 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021104,870,98 %100.00043,6 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024108,271,44 %100.00039,4 %NR
EUREuroclear Finance 2 SA4,235100,97FRN50.000FRNA+
EUREurofins Scientific3,12526/11/2018105,691,69 %100.00044,5 %NR
EUREuropcar Groupe SA9,37515/04/20181057,73 %100.00029,4 %CCC+
BRLEuropean Investment Bank10,521/12/2017100,8410,15 %5.00025,6 %AAA
RUBEuropean Investment Bank6,530/09/201697,038,17 %50.00020,3 %AAA
TRYEuropean Investment Bank5,527/11/201789,559,47 %1.00015,6 %AAA
TRYEuropean Investment Bank9,2520/07/201899,049,54 %10.00024,3 %AAA
ZAREuropean Investment Bank529/04/201697,736,54 %5.00019,3 %AAA
ZAREuropean Investment Bank621/10/201993,767,53 %10.00020,8 %AAA
EUREutelsat SA2,62513/01/2020107,241,2 %100.00052,3 %BBB
AUDExport-Import Bank of Korea4,7524/04/2019101,974,26 %2.00027,5 %A+
EURFiat Finance and Trade LTD4,7522/03/2021103,914,05 %100.00028,6 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022103,144,27 %100.00027,3 %BB-
EURFinancière Gaillon 8 SAS730/09/2019929,02 %100.00020,4 %B
EURFinancière Quick SAS4,95315/04/201993,32FRN100.000FRNB-
EURFinancière Quick SAS7,70315/10/201992,13FRN100.000FRNCCC
EURFinmeccanica Finance SA4,519/01/2021106,073,41 %100.00031,8 %BB+
EURFresenius Finance BV301/02/2021105,352,09 %1.00034,8 %BB+
EURFresenius Finance BV401/02/2024110,012,78 %1.00034,1 %BB+
EURFrigoglass Finance BV8,2515/05/2018101,297,83 %100.00026,1 %B+
EURGaz Capital SA3,626/02/2021954,51 %100.00020,5 %BBB-
USDGaz Capital SA7,28816/08/2037105,966,77 %100.00025,8 %BBB-
EURGazprom3,38920/03/202094,924,45 %100.00019,6 %BBB-
USDGazprom4,9506/02/202888,976,17 %200.00021,5 %BBB-
USDGazprombank Eurobond Finance7,49628/12/202394,98FRN200.000FRNNR
EURGazprombank Finance3,98430/10/201895,195,33 %100.00019,3 %BBB-
EURGazprombank Finance401/07/201995,285,14 %100.00020 %BBB-
USDGazprombank Finance4,9605/09/201994,946,17 %200.00020,7 %BBB-
EURGDF Suez1,37519/05/2020103,210,79 %100.00042,7 %A
EURGDF Suez2,37519/05/2026105,551,84 %100.00031,3 %A
EURGDF Suez3,875102,77FRN100.000FRNBBB+
EURGDF Suez3101,38FRN100.000FRNBBB+
EURGDF Suez3,875104,81FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019105,23,83 %2.00031,6 %AA+
EURGE Capital Europ. Funding0,42317/05/202199,25FRN50.000FRNAA+
GBPGE Capital UK Funding2,37519/12/2018101,12,1 %1.00028,1 %AA+
GBPGE Capital UK Funding4,87518/09/2037109,464,22 %1.00027,2 %AA
EURGecina1,7530/07/2021101,831,47 %100.00029,5 %BBB
EURGecina2,87529/05/2023108,741,78 %100.00038,5 %BBB
NOKGeneral Electric Capital Corp.328/02/2018103,222,01 %10.00036,5 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/201899,734,34 %5.00024,5 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022100,143,13 %1.00025,1 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024100,523,39 %1.00025,4 %AA+
EURGeneral Electric Euro Funding1,17315/06/2017101,65FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1097,4510,26 %2.00025 %NR
USDGeneral Shopping Finance LTD 1297FRN2.000FRNNR
EURGeo Debt Finance SCA7,501/08/201890,8810,44 %100.00019 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020105,744,71 %100.00030,2 %BB
EURGIE PSA Tresorerie619/09/2033111,085,08 %1.00027,5 %B+
USDGlencore Funding LLC1,727/05/2016100,771,23 %2.00034,4 %BBB
USDGlencore Funding LLC1,38727/05/2016100,11FRN2.000FRNBBB
USDGlencore Funding LLC1,58615/01/2019102,18FRN2.000FRNBBB
USDGlencore Funding LLC2,515/01/201998,142,97 %2.00021,3 %BBB
USDGlencore Funding LLC4,12530/05/202399,094,25 %2.00024,4 %BBB
USDGoldcorp Inc3,715/03/202397,584,04 %2.00023,2 %BBB+
USDGoldcorp Inc5,4509/06/2044102,615,27 %2.00025,4 %BBB+
USDGoogle Inc.3,37525/02/2024102,183,11 %2.00026,8 %AA
GBPGrainger Plc516/12/2020101,914,64 %100.00026,6 %BB+
USDGreenland Global Investment 4,37503/07/201999,574,48 %200.00024,5 %BBB
EURGroupama SA7,87527/10/2039112,03FRN50.000FRNNR
EURGroupama SA6,298100,56FRN50.000FRNNR
EURGroupama SA6,375100,72FRN100.000FRNNR
EURGroupe Auchan SA1,7523/04/2021104,281,07 %100.00039,9 %A-
EURGroupe Auchan SA2,2506/04/2023106,511,43 %100.00037,9 %A-
EURGroupe Labco SA8,515/01/2018105,346,66 %100.00030,9 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/202197,287,15 %100.00023,5 %B
EURGrupo Antolin Dutch BV4,7501/04/2021102,384,33 %100.00027,1 %BB-
EURHapag-Lloyd AG7,7501/10/2018103,546,73 %100.00028,2 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019101,881,81 %1.00030,8 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020105,492,27 %1.00034,7 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021105,192,44 %1.00032,3 %NR
USDHeineken NV2,7501/04/202395,573,35 %2.00021 %BBB+
EURHellenic Petroleum Finance Plc810/05/2017105,535,69 %100.00034 %NR
EURHellenic Petroleum Finance Plc5,2504/07/2019995,49 %100.00024 %NR
USDHellenic Petroleum Finance Plc4,62516/05/2016100,374,38 %200.00026,3 %NR
EURHema Bondco I BV6,2515/06/201993,457,94 %100.00020,5 %B+
EURHema Bondco II BV8,515/12/201988,711,43 %100.00020 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019101,434,01 %100.00027,1 %B
USDHewlett-Packard Co.2,615/09/2017102,761,64 %2.00039 %BBB+
EURHochtief AG2,62528/05/2019102,821,98 %1.00032,5 %NR
EURHochtief AG3,87520/03/2020107,692,36 %1.00039,2 %NR
EURHoldIKKS SAS6,7515/07/202191,848,35 %100.00021,3 %B+
EURHomeVI SAS6,87515/08/2021103,36,28 %100.00026,8 %B
EURHornbach-Baumarkt-AG3,87515/02/2020108,552,17 %1.00042,4 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021103,136,91 %100.00026,6 %B+
EURIberdrola International BV5,75107,69FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/202190,878,02 %100.00020,6 %B+
EURIneos Group Holdings SA5,7515/02/2019100,645,58 %100.00025,6 %B-
EURInfrax CVBA3,7530/10/2023110,792,41 %100.00036,6 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018102,073,88 %2.00028,5 %A
EURING Groep NV0,40311/04/2016100,02FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/201799,117,6 %10.000.00023,9 %NR
BRLInternational Finance Corporation1012/06/201799,2410,29 %5.00024,2 %AAA
EURIntralot Capital Luxembourg SA615/05/2021976,56 %100.00023,3 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018110,896,52 %100.00035,1 %B+
USDJaguar Land Rover Automotive5,62501/02/2023105,34,84 %150.00028,1 %BB
USDJBS Investments GMBH7,7528/10/2020106,56,44 %200.00029 %BB
GBPJohnston Press Bond Plc8,62501/06/201994,510,13 %100.00022 %B
EURK+S AG3,12506/12/2018107,971,16 %1.00064,1 %BBB
EURK+S AG4,12506/12/2021113,442,09 %1.00045,7 %BBB
EURKBC Group NV5,62596,25FRN100.000FRNBB
EURKering1,87508/10/2018104,540,73 %100.00062,9 %BBB
EURKering2,515/07/2020107,91,08 %100.00055,1 %BBB
EURKerling PLC10,62501/02/2017104,298,55 %50.00030,2 %B-
EURKerneos Tech Group SAS5,7501/03/2021102,635,26 %100.00026,9 %B+
BRLKfW615/03/201694,5410,18 %5.00015,2 %AAA
NZDKfW3,7516/08/201798,724,23 %1.00022,3 %AAA
TRYKfW504/08/201692,699,49 %1.00013,9 %AAA
TRYKfW5,7522/03/2018899,6 %1.00016,1 %AAA
EURKION Finance SA6,7515/02/2020107,315,17 %100.00031,3 %BB
EURKoninklijke KPN NV6,125105,61FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020106,695,76 %100.00030,2 %B
EURLa Mondiale2,90296,56FRN10.000FRNBBB-
USDLa Mondiale7,625110,01FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/202199,65,7 %100.00024,7 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022100,94,99 %10025,6 %BB
EURLafarge SA4,7530/09/2020116,791,77 %100.00060,9 %BB+
TRYLandwirtschaftliche Rentenbank5,62527/02/201888,229,84 %1.00015,5 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/202298,898,44 %5.00024,5 %AAA
EURLecta SA5,69815/05/201897,19FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020107,13,68 %2.00033,5 %BBB-
NOKLinde AG2,7528/09/2017102,651,83 %10.00036,9 %A+
AUDLinde Finance BV4,2520/06/2019103,843,35 %2.00030,9 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201993,949,55 %100.00021,4 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,612,59 %100.00036,3 %NR
EURLoxam SAS4,87523/07/202197,175,38 %100.00023 %BB-
EURLoxam SAS723/07/202294,018,05 %100.00022,6 %B
USDLUKoil International Finance BV3,41624/04/201894,35,19 %200.00017 %BBB-
USDLUKoil International Finance BV6,12509/11/2020100,755,98 %200.00025,5 %BBB-
USDLUKoil International Finance BV4,56324/04/202390,116,06 %200.00020 %BBB-
EURLVMH1,7513/11/2020105,470,83 %1.00051,1 %A+
EURMagnolia BC SA901/08/2020979,68 %100.00023,7 %B
EURMatterhorn Financing & CY SCA915/04/2019101,698,54 %100.00026,1 %CCC+
EURMcDonald's Corp.2,62511/06/2029106,392,11 %100.00029,9 %A
GBPMcDonald's Corp.4,12511/06/2054104,93,88 %100.00025,7 %A
USDMcDonald's Corp.3,62501/05/204389,924,24 %1.00023 %A
USDMcDonald's Corporation201/06/2023105,021,38 %100.00035,2 %A
EURMedi-Partenaires SAS715/05/2020105,135,91 %100.00028,7 %B
AUDMercedes-Benz Australia/Pacific3,7515/10/2015100,73,05 %2.00030,5 %A-
EURMicrosoft Corp.2,12506/12/2021107,870,98 %100.00051,6 %AAA
EURMicrosoft Corp.3,12506/12/2028114,721,93 %100.00037,4 %AAA
USDMicrosoft Corp.1,62506/12/201899,381,78 %2.00022,9 %AAA
USDMicrosoft Corp.2,12515/11/202295,512,75 %2.00019,9 %AAA
USDMicrosoft Corp.2,37501/05/202395,782,94 %2.00020,7 %AAA
USDMicrosoft Corp.3,62515/12/2023104,823,02 %2.00029,2 %AAA
USDMicrosoft Corp.4,87515/12/2043111,544,19 %2.00027 %AAA
USDMoody's Corp.2,7515/07/2019100,622,61 %2.00026,2 %BBB+
EURMotor Oil Finance Plc5,12515/05/201999,975,13 %100.00025 %NR
USDMotorola Solutions Inc3,501/03/202396,134,05 %2.00022,1 %BBB
USDMotorola Solutions Inc401/09/202498,014,25 %2.00023,8 %BBB
USDMotorola Solutions Inc5,501/09/2044100,025,5 %2.00025 %BBB
AUDNational Australia Bank Ltd.517/01/2020103,994,14 %2.00029,4 %AA-
NZDNational Australia Bank Ltd.4,12525/01/201898,294,69 %5.00022,2 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019101,864,9 %5.00027,1 %AA-
NZDNational Australia Bank Ltd.5,12515/09/202099,855,15 %5.00024,9 %AA-
USDNational Australia Bank Ltd.320/01/202398,223,25 %250.00023,3 %AA-
EURNatixis SA6,307110,27FRN50.000FRNBBB-
EURNestle Finance International Ltd1,2504/05/2020103,630,59 %1.00052 %AA
EURNestle Finance International Ltd2,12510/09/2021108,780,82 %1.00061,7 %AA
EURNew World Resources NV7,87501/05/201855,528,46 %50.00010,1 %CC
EURNew World Resources NV7,87515/01/20215,5139,87 %100.00020,3 %D
USDNewmont Mining3,515/03/202293,444,55 %2.00020 %BBB
USDNike Inc.2,2501/05/202394,732,95 %2.00019,7 %AA-
USDNike Inc.3,62501/05/204394,553,94 %2.00023,8 %AA-
EURNN Group NV4,62508/04/2044102,66FRN100.000FRNBBB-
USDNokia Corp.5,37515/05/2019106,383,86 %2.00033,6 %BB
BRLNordic Investment Bank629/01/201694,7710,36 %5.00015 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/2019101,635,94 %200.00026,5 %B+
EURNovafives SAS4,20630/06/2020100,13FRN100.000FRNBB-
EURNovafives SAS4,530/06/202199,634,56 %100.00024,7 %BB-
EURNumericable Group SA5,37515/05/2022103,464,83 %100.00027,3 %B+
EURNumericable Group SA5,62515/05/2024103,335,18 %100.00026,6 %B+
USDNumericable Group SA4,87515/05/201999,255,06 %200.00024,2 %B+
USDNumericable Group SA615/05/2022101,515,75 %200.00025,8 %B+
USDNumericable Group SA5,62515/05/2024103,335,18 %200.00026,6 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/201995,089,77 %100.00022,4 %NR
EURNyrstar SA/NV5,509/04/2015101,512,5 %1.00052,6 %NR
EURNyrstar SA/NV5,37511/05/2016100,045,33 %1.00025 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020107,57,58 %100.00029,2 %CCC
USDOI SA5,7510/02/202293,466,9 %200.00021,7 %BB+
USDOlam International LTD 6,7529/01/2018104,15,38 %1.00030,6 %NR
EUROmega Pharma NV4,523/05/2017105,22,44 %1.00044,4 %NR
EUROMV AG1,7525/11/2019105,310,7 %1.00060,8 %NR
EUROrange SA5,25104,92FRN100.000FRNBBB-
EUROrange SA4,25102,41FRN100.000FRNBBB-
GBPOrange SA5,875101,31FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044109,554,93 %2.00026,4 %BBB+
EUROTE PLC4,62520/05/2016104,251,95 %50.00057,1 %BB-
EUROTE PLC3,509/07/2020101,663,18 %100.00027,2 %BB-
EUROvako AB6,501/06/201997,597,11 %100.00023,2 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/201898,519,36 %100.00023,9 %NR
EURParoc Group OY6,2515/05/202097,86,72 %100.00023,5 %B
USDPepsico Inc.2,2507/01/2019101,061,99 %2.00028,1 %A-
EURPetrobras Global Finance BV4,7514/01/2025107,473,85 %100.00029,5 %BBB-
GBPPetrobras Global Finance BV6,62516/01/2034102,066,43 %100.00025,4 %BBB-
USDPetrobras Global Finance BV3,2517/03/2017101,462,63 %2.00030,6 %BBB-
USDPetrobras Global Finance BV315/01/201997,683,59 %2.00021,2 %BBB-
USDPetrobras Global Finance BV4,87517/03/2020101,064,65 %2.00026 %BBB-
USDPetrobras Global Finance BV6,2517/03/2024105,315,52 %2.00027,4 %BBB-
USDPetrobras Global Finance BV7,2517/03/2044108,66,59 %2.00025,8 %BBB-
USDPetrobras International Finance Co.5,37527/01/2021101,75,06 %2.00026,3 %BBB-
EURPetroleos Mexicanos3,12527/11/2020109,451,51 %100.00049,1 %BBB+
EURPeugeot SA528/10/2016106,911,59 %1.00074,9 %B+
EURPfleiderer AG7,87501/08/201996,138,87 %100.00022,7 %CCC+
USDPhilip Morris International Inc.2,62506/03/202395,973,17 %2.00021,2 %A
USDPhilip Morris International Inc.4,12504/03/204395,264,42 %2.00024,1 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021100,823,49 %100.00025,8 %BB
EURPiraeus Group Finance PLC527/03/201798,975,44 %100.00023 %CCC+
EURPNE Wind AG801/06/2018104,856,49 %1.00029,9 %NR
EURPortugal Telecom5,62508/02/2016105,481,51 %100.00088,8 %BB+
EURPortugal Telecom4,37524/03/2017104,482,48 %50.00042,6 %BB+
EURPortugal Telecom504/11/20191063,69 %50.00032,7 %BB+
EURPortugal Telecom4,516/06/202599,614,54 %50.00024,8 %BB+
EURPrologis LP3,37520/02/2024111,442,02 %100.00039,1 %BBB+
EURPrologis LP302/06/2026106,922,32 %100.00031,1 %BBB+
EURProsieben Media AG2,62515/04/2021103,032,12 %1.00030,3 %NR
EURQuicksilver (Boardriders SA)8,87515/12/201793,2511,44 %100.00020,2 %B-
EURR&R Ice Cream PLC4,7515/05/202098,685,02 %100.00023,8 %B
GBPR&R Ice Cream PLC5,515/05/202097,16,12 %100.00022,9 %B
AUDRabobank Nederland4,2522/01/2018102,583,41 %2.00030,6 %AA-
AUDRabobank Nederland4,526/05/2021101,784,18 %2.00026,6 %AA-
AUDRabobank Nederland4,2513/10/202199,484,34 %1.00024,6 %AA-
CNYRabobank Nederland3,2520/09/2015100,792,42 %10.00033,4 %AA-
GBPRabobank Nederland4,62523/05/2029100,774,55 %100.00025,3 %A
NZDRabobank Nederland4,12516/11/201798,774,55 %1.00022,8 %AA-
TRYRabobank Nederland9,2517/01/201798,2910,07 %1.00023 %AA-
ZARRabobank Nederland607/12/201796,27,37 %10.00020,8 %AA-
EURRaiffeisen Bank International AG5,87527/04/2023102,07FRN100FRNBBB
EURRaiffeisen Bank International AG616/10/2023100,085,99 %100.00025 %BBB
EURRaiffeisenlandesbank Niederöster5,87527/11/202398,546,08 %100.00024,3 %NR
EURRallye Sa402/04/2021103,833,33 %100.00029,3 %NR
USDRBS Capital Trust B6,8101,276,72 %1.00025 %BB
GBPRCI Banque3,2525/04/2018102,792,42 %1.00032,9 %BBB
GBPRCI Banque309/05/2019101,162,73 %1.00027,3 %BBB
SEKRCI Banque3,12530/11/2015101,861,5 %10.00051,1 %BBB
USDReliance Industries Ltd5,87598,715,95 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020115,991,92 %100.00056,4 %BB+
CNYRenault SA4,6511/04/2016101,133,88 %1.000.00029,7 %BB+
EURRenault SA3,62519/09/2018107,741,6 %1.00054,1 %BB+
EURRenault SA3,12505/03/2021106,841,98 %1.00037,9 %BB+
USDRepublic of Chile2,2530/10/202294,942,96 %150.00019,6 %AA-
USDRepublic of Chile3,62530/10/204288,244,36 %150.00022,6 %AA-
USDRepublic of Colombia2,62515/03/202392,73,64 %200.00018,8 %BBB
EURRepublic of Cyprus4,7525/06/201999,094,97 %1.00024 %B
EURRepublic of Cyprus4,62503/02/202098,784,89 %1.00023,8 %B
USDRepublic of Côte D'Ivoire5,7531/12/203296,136,1 %100.00024,2 %NR
EURRickmers Holding8,87511/06/2018104,997,27 %1.00029,4 %NR
EURRottapharm Ltd.6,12515/11/2019107,064,56 %100.00032,2 %BB-
EURRoumanie - Roemenië4,62518/09/2020113,642,16 %1.00049,4 %BBB-
EURRWE AG4,625102,24FRN1.000FRNBBB-
EURRyanair Ltd1,87517/06/2021101,821,59 %100.00029,2 %BBB+
USDSafeway Inc.3,9515/08/2020101,253,71 %2.00026,4 %BBB
EURSanofi SA1,87504/09/2020106,260,79 %100.00057,3 %AA
EURSanofi SA1,12510/03/2022100,331,08 %100.00026 %AA
EURSanofi SA2,514/11/2023109,821,35 %100.00043,9 %AA
EURSanofi SA1,7510/09/202699,471,8 %100.00024,4 %AA
USDSanofi SA1,2510/04/201898,571,67 %2.00018,9 %AA
EURSanoma Oyj520/03/2017104,123,23 %100.00037,5 %NR
USDSberbank Capital SA5,2523/05/202388,387,07 %200.00020 %NR
EURSchaeffler Finance BV4,2515/05/2018103,433,24 %100.00032,2 %BB-
EURSchaeffler Finance BV3,515/05/202299,713,54 %100.00024,7 %BB-
USDSchaeffler Finance BV4,7515/05/2021101,484,49 %100.00026,2 %BB-
USDSchaeffler Finance BV4,2515/05/202199,854,28 %200.00024,9 %BB-
EURSchmolz + Bickenbach9,87515/05/2019110,077,27 %100.00032 %B
EURScholz Holding Gmbh8,508/03/2017102,687,23 %1.00028,6 %NR
EURSCOR SE6,154106,54FRN50.000FRNA-
EURSelecta Group BV6,515/06/2020947,82 %100.00021,5 %B+
USDSimon Property Group2,7501/02/202395,533,37 %2.00020,9 %A
EURSixt AG218/06/2020101,331,75 %1.00028,3 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017102,183,99 %2.00029,3 %A-
EURSlovenia (Republic of)422/03/2018109,941,07 %1.00088 %A-
EURSmurfit Kappa Acquisitions3,2501/06/202199,53,33 %100.00024,4 %BB+
EURSolvay Finance SA4,199103,94FRN100.000FRNBBB-
EURSolvay Finance SA5,425109,1FRN100.000FRNBBB-
USDStatoil SA2,6515/01/202496,123,13 %1.00021,6 %AA-
USDStena AB701/02/2024104,756,32 %200.00026,9 %BB
EURStork Technical Services Holding BV1115/08/2017104,639,12 %100.00029,3 %CCC+
EURSuedzucker International Finance5,2591,8FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023110,541,49 %100.00043,4 %NR
EURSuez Environnement3100,68FRN100.000FRNNR
EURSuez Environnement4,82102,95FRN50.000FRNNR
CADSwedish Export Credit Corp.210/08/20161011,45 %2.00034,2 %AA+
USDSynchrony Financial1,87515/08/201799,761,96 %2.00023,9 %BBB-
USDSynchrony Financial3,7515/08/2021100,843,61 %2.00025,8 %BBB-
USDSynchrony Financial4,2515/08/2024100,074,24 %2.00025 %BBB-
EURTAG Immobilien AG5,12507/08/2018107,183,13 %1.00039,3 %NR
EURTakko Luxembourg 29,87515/04/201986,5513,97 %100.00019,3 %B-
USDTelecom Italia Capital SA630/09/203497,926,18 %1.00024,6 %BB+
USDTelecom Italia Capital SA7,218/07/2036107,556,54 %2.00026,1 %BB+
EURTelefonica Europe BV5,875104,83FRN100.000FRNBB+
EURTelekom Austria AG5,625106,96FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/202097,496 %100.00023,3 %BB+
EURTelenet Finance IV Luxembourg SCA3,96215/06/2021101,25FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022108,354,96 %100.00030,1 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024112,445,13 %100.00030,6 %B+
GBPTesco PLC4,87524/03/204290,55,56 %50.00023,5 %BBB
USDTeva Pharmaceutical Finance Co BV2,9518/12/202295,73,56 %2.00021,2 %A-
USDThe Dow Chemical Co.4,37515/11/204293,94,77 %1.00023,9 %BBB
EURThe Goldman Sachs Group Inc.0,53323/05/2016100,18FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/201899,31,78 %2.00022,6 %AA-
USDThe Walt Disney Company4,12501/06/2044101,724,03 %2.00025,3 %A
EURThom Europe SAS7,37515/07/201992,589,33 %100.00020,7 %B
EURThomas Cook Group PLC6,7522/06/2015103,182,24 %50.00071,7 %B
EURThomas Cook Group PLC7,7515/06/2020106,66,35 %100.00029,3 %B
GBPThomas Cook Group PLC7,7522/06/2017106,075,28 %50.00035 %B
USDThomson Reuters Corp.4,323/11/2023104,413,73 %2.00028,1 %BBB+
USDThomson Reuters Corp.5,6523/11/2043111,144,93 %2.00026,6 %BBB+
EURThyssenKrupp AG3,12525/10/2019104,82,12 %1.00035,9 %BB
USDTime Warner Cable Inc.401/09/2021105,573,1 %2.00031,3 %BBB
EURTitan Global Finance PLC4,2510/07/201997,054,95 %100.00021,8 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021103,295,16 %200.00027,4 %NR
EURTotal Capital International2,525/03/2026108,651,67 %100.00035,8 %AA-
NZDTotal Capital International501/07/2019101,684,59 %2.00026,9 %AA-
AUDToyota Motor Credit Corp.4,37505/07/2017102,583,38 %2.00031,8 %AA-
USDTrafigura Beheer BV7,625104,25FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018104,484,06 %100.00031,4 %NR
GBPTransport for London3,62515/05/2045101,173,56 %100.00025,2 %AA+
GBPTwinkle Pizza Holdings8,62501/08/202297,199,13 %100.00024 %CCC+
USDTyson Foods Inc2,6515/08/2019100,332,58 %2.00025,7 %BBB
USDTyson Foods Inc3,9515/08/2024100,263,92 %2.00025,2 %BBB
USDTyson Foods Inc4,87515/08/2034103,374,61 %2.00025,9 %BBB
USDTyson Foods Inc5,1515/08/2044103,724,91 %2.00025,5 %BBB
EURUCB4,12504/01/2021113,111,88 %1.00050,7 %NR
EURUkraine4,9513/10/201588,5818,02 %50.0007,7 %CCC
USDUkraine6,7514/11/201785,2512,61 %100.00014,7 %CCC
EURUnibail-Rodamco2,512/06/2023108,471,46 %100.00040,9 %A
EURUnibail-Rodamco2,504/06/2026105,291,99 %100.00030,5 %A
EURUnitymedia NRW GmbH5,12521/01/2023105,824,28 %100.00028,9 %BB-
EURUniveg Holding BV7,87515/11/202094,139,15 %100.00022,3 %CCC+
USDUruguay5,118/06/205098,375,2 %1.00024,8 %BBB-
USDVerizon Communications Inc.2,4501/11/202293,363,4 %2.00018,7 %BBB+
EURVestas Wind Systems4,62523/03/2015101,421,56 %50.00071,2 %NR
EURVivacom6,62515/11/201899,886,66 %100.00024,9 %NR
GBPVolkswagen Financial Services NV2,7502/10/2020100,872,59 %1.00026,4 %A
NOKVolkswagen Financial Services NV2,2527/05/2016100,781,76 %10.00031,6 %A
CNYVolkswagen International Finance2,1521/03/201699,182,72 %1.000.00019,9 %A
EURVolkswagen International Finance214/01/2020106,330,77 %1.00062,3 %A
EURVolkswagen International Finance3,875105,46FRN1.000FRNBBB+
EURVolkswagen International Finance4,625107,03FRN100.000FRNBBB+
EURVolkswagen International Finance5,125112,73FRN1.000FRNBBB+
EURVolkswagen International Finance3,75104,89FRN100.000FRNBBB+
EURVotorantim Cimentos SA3,2525/04/2021102,322,86 %100.00028 %BBB
USDVotorantim Cimentos SA7,2505/04/2041105,386,81 %200.00025,6 %BBB
EURVranken-Pommery Monopole SA4,12520/06/2019108,182,28 %1.00043,1 %NR
EURWienerberger AG417/04/20201082,44 %1.00039,1 %NR
EURWienerberger AG6,5102,4FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/202096,874,89 %100.00022,1 %BB+
EURWind Acquisition Finance SA415/07/202098,694,26 %100.00023,7 %BB
EURWind Acquisition Finance SA723/04/2021103,56,34 %100.00027 %B
USDWind Acquisition Finance SA6,530/04/2020105,755,3 %200.00029,7 %BB
USDWind Acquisition Finance SA7,37523/04/2021101,327,12 %200.00025,7 %B
GBPWM Morrison Supermarkets4,7504/07/202999,144,83 %100.00024,7 %NR