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
USDBR Malls International Finance Ltd nieuw8,5101,58,37 %2.00025 %NR
USDGoldman Sachs nieuw2,12530/09/202499,762,15 %1.00024,7 %A-
USDBraskem Finance Ltd. nieuw7,37590,58,15 %100.00025 %BBB-
EURKTG Agrar SE nieuw7,12506/06/2017102,535,71 %1.00030,6 %NR
EURAtos nieuw2,37502/07/202099,772,42 %100.00024,5 %NR
GBPUniversity Of Liverpool nieuw3,37525/06/205598,423,45 %100.00024,7 %NR
USDHJ Heinz Co nieuw1,630/06/20171001,6 %2.00025 %BBB-
USDHJ Heinz Co nieuw3,515/07/2022100,133,48 %2.00025,1 %BBB-
USDHJ Heinz Co nieuw5,215/07/2045102,15,06 %2.00025,3 %BBB-
USDHJ Heinz Co nieuw515/07/2035101,094,91 %2.00025,3 %BBB-
USDHJ Heinz Co nieuw3,9515/07/2025100,353,91 %2.00025,2 %BBB-
EURAltice SA nieuw6,2515/02/202596,346,77 %100.00023,6 %B
BRLEuropean Investment Bank nieuw1019/06/201897,6910,95 %5.00023,2 %AAA
USDGDF Suez nieuw2,87510/10/202298,873,05 %2.00023,7 %A
USDGreenko Dutch BV nieuw801/08/201994,629,62 %200.00021,5 %B
USDCisco Systems Inc nieuw315/06/2022100,192,97 %2.00025,2 %AA-
USDReynolds American Inc nieuw412/06/2022102,33,62 %2.00027,2 %BBB-
USDOdebrecht Finance Ltd nieuw7,579,259,46 %100.00025 %BBB-
USDOdebrecht Finance Ltd nieuw5,12526/06/202283,448,3 %200.00017,2 %BBB-
EUROi Brasil Holdings Cooperatief UA nieuw5,62522/06/202197,826,07 %100.00023,5 %NR
USDMorgan Stanley nieuw2,816/06/2020100,172,76 %1.00025,3 %A-
USDRio Tinto Finance USA Ltd nieuw3,7515/06/202598,713,91 %2.00024,2 %A-
EUR3AB Optique Developpement SAS5,62515/04/201996,816,59 %100.00021,7 %B
USDAB InBev Worldwide Inc.3,7515/07/204287,94,53 %1.00022,5 %A
USDabbvie Inc1,814/05/201899,621,94 %2.00023,3 %A
USDabbvie Inc2,514/05/202098,842,76 %2.00022,8 %A
USDabbvie Inc3,206/11/202298,753,39 %2.00023,7 %A
USDabbvie Inc3,614/05/202598,563,78 %2.00024 %A
USDabbvie Inc4,514/05/203599,164,56 %2.00024,8 %A
USDabbvie Inc4,715/05/204598,374,8 %2.00024,7 %A
AUDABN Amro Bank NV521/03/2019104,763,6 %2.00033,6 %A
EURABN Amro Bank NV4,31100,88FRN1.000FRNBB
NZDABN Amro Bank NV5,7517/03/2020106,564,18 %2.00033 %NR
USDActavis Funding SCS4,5515/03/203594,954,95 %2.00023,7 %BBB-
USDActavis Funding SCS4,7515/03/204594,655,1 %2.00024,2 %BBB-
EURadidas AG1,2508/10/202199,511,33 %1.00023,5 %NR
EURadidas AG2,2508/10/202697,862,47 %1.00023,1 %NR
EURAdler Real Estate AG601/04/2019104,424,7 %1.00031,1 %NR
EURAdler Real Estate AG4,7508/04/2020100,124,72 %1.00025,1 %NR
EURAegon NV6102,135,87 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028109,451,92 %100.00034 %A+
EURAG Insurance SA/NV3,530/06/204789,99FRN100.000FRNBBB
USDAG Insurance SA/NV6,75106,56FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125101,96FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/2019100,468,22 %200.00025,4 %B+
EURAir France-Klm3,87518/06/202198,84,11 %100.00023,8 %NR
EURAir Liquide Finance1,87505/06/2024103,271,48 %100.00031,1 %A+
EURairberlin Plc8,2519/04/2018102,167,39 %1.00027,6 %NR
EURairberlin Plc6,7509/05/201997,97,38 %1.00023,1 %NR
USDAlcoa Inc.5,12501/10/2024104,094,58 %2.00027,3 %BBB-
USDAlibaba Group Holding1,62528/11/2017100,011,62 %200.00025,1 %A+
USDAlibaba Group Holding2,528/11/201999,122,71 %200.00023,1 %A+
USDAlibaba Group Holding3,12528/11/202198,923,31 %200.00023,7 %A+
USDAlibaba Group Holding3,628/11/202496,084,11 %200.00022,4 %A+
USDAlibaba Group Holding4,528/11/203495,664,85 %200.00023,9 %A+
EURAllianz SE2,24107/07/204591,38FRN100.000FRNA+
EURAllianz SE3,37597,15FRN100.000FRNA+
EURAlstom SA308/07/2019106,121,42 %100.00050,9 %BBB-
EURAltice Financing SA6,515/01/2022107,475,14 %100.00030,3 %BB-
USDAltice Financing SA6,62515/02/2023100,596,52 %200.00025,3 %BB-
USDAltice Finco SA7,62515/02/202597,128,06 %200.00024,1 %B-
EURAltice SA7,2515/05/2022102,456,8 %100.00026,3 %B
USDAltice SA7,7515/05/2022997,94 %200.00024,5 %B
USDAmazon.com Inc2,605/12/2019100,452,49 %2.00026 %AA-
USDAmazon.com Inc3,305/12/2021101,033,12 %2.00026,3 %AA-
USDAmazon.com Inc3,805/12/2024100,353,76 %2.00025,2 %AA-
USDAmazon.com Inc4,805/12/203499,064,88 %2.00024,8 %AA-
USDAmazon.com Inc4,9505/12/204497,755,1 %2.00024,7 %AA-
USDAmerican Express3,62505/12/202497,23,98 %2.00023,1 %BBB
USDAmerican Express4,997,39FRN1.000FRNBB+
USDAmerican Express5,299,56FRN1.000FRNBB+
USDAmgen Inc.2,701/05/202296,213,33 %2.00020,7 %A
USDAnglo American Capital PLC3,62514/05/2020100,143,59 %200.00025,2 %BBB-
USDAnglo American Capital PLC4,87514/05/202596,945,28 %200.00023,5 %BBB-
USDAnglogold Holdings PLC5,37515/04/2020100,635,22 %1.00025,6 %BB+
USDAnglogold Holdings PLC8,530/07/2020110,346,1 %1.00032,8 %BB+
USDAnglogold Holdings PLC5,12501/08/202296,375,76 %1.00022,7 %BB+
GBPAnheuser-Busch InBev NV/SA424/09/2025105,273,38 %100.00028,7 %A
USDAnheuser-Busch InBev NV/SA2,515/07/202295,683,19 %1.00020,1 %A
AUDANZ Banking Group5,2518/12/2020107,143,77 %2.00033,3 %AA-
EURApple Inc.110/11/202297,841,31 %100.00019,3 %AA+
EURApple Inc.1,62510/11/202697,41,88 %100.00021,9 %AA+
USDApple Inc.2,106/05/2019100,951,84 %2.00028,3 %AA+
USDApple Inc.006/05/2019100,2FRN2.000FRNAA+
USDApple Inc.1,5507/02/202097,912,03 %2.00019,3 %AA+
USDApple Inc.206/05/202099,362,14 %2.00023,4 %AA+
USDApple Inc.2,8506/05/2021101,362,6 %2.00027,2 %AA+
USDApple Inc.2,1509/02/202296,262,77 %2.00019,8 %AA+
USDApple Inc.2,713/05/202298,762,9 %2.00023,4 %AA+
USDApple Inc.2,403/05/202395,413,06 %2.00020,1 %AA+
USDApple Inc.2,509/02/202593,453,3 %2.00019,7 %AA+
USDApple Inc.3,213/05/202599,093,31 %2.00024,3 %AA+
USDApple Inc.3,8504/05/204391,014,41 %2.00023,2 %AA+
USDApple Inc.3,4509/02/204584,044,42 %2.00021,9 %AA+
USDApple Inc.4,37513/05/204598,024,5 %2.00024,7 %AA+
EURArcelorMittal2,04609/04/2018101,33FRN100.000FRNBB
EURArcelorMittal309/04/202197,913,4 %100.00022,3 %BB
EURArcelorMittal3,12514/01/202297,683,53 %100.00022,4 %BB
USDArcelorMittal5,2525/02/20171042,74 %2.00046,6 %BB
USDArcelorMittal5,12501/06/2020101,824,71 %2.00026,9 %BB
USDArcelorMittal725/02/20221095,37 %2.00030,9 %BB
USDArcelorMittal6,12501/06/2025100,636,04 %2.00025,3 %BB
USDArcelorMittal Finance6,2501/03/2021106,025,01 %2.00030,1 %BB
USDArcelorMittal Finance7,501/03/20411007,5 %2.00025 %BB
EURAreva SA4,62505/10/2017104,522,53 %100.00044,1 %BB-
EURAreva SA3,12520/03/202394,783,92 %100.00020,6 %BB-
EURArkema SA4,75102,72FRN100.000FRNBB+
EURArrow Global Finance PLC5,23711/11/2021101,31FRN100.000FRNBB-
GBPArrow Global Finance PLC7,87501/03/20201056,61 %100.00028,9 %BB-
EURArçelik AS3,87516/09/2021100,623,76 %100.00025,6 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018102,758,21 %100.00027,7 %B-
USDAT&T Inc.330/06/202296,363,59 %2.00021,3 %BBB+
USDAT&T Inc.2,4515/03/203585,083,51 %100.00019,2 %BBB+
EURAton Group Finance3,87508/11/20181023,23 %1.00029,5 %NR
EURAtrium European Real Estate3,62517/10/2022102,933,17 %100.00028,1 %BBB-
CADAustralia & NZ Banking Group2,62510/12/2018104,331,33 %1.00048,1 %AA-
USDAutodesk Inc.3,12515/06/202099,883,15 %2.00024,8 %BBB
EURAvis Budget Finance Plc601/03/2021105,724,83 %100.00030 %B+
AUDAXA7,5103,45FRN100.000FRNBBB-
GBPAXA6,686112,78FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)990,9FRN200.000FRNBB-
USDBank of America Corp.4,124/07/2023102,753,7 %2.00027,3 %A-
USDBank of America Corp.422/01/202597,464,33 %2.00023,5 %BBB+
EURBank of Ireland4,2511/06/2024100,57FRN100.000FRNB+
EURBanque PSA Finance4,2525/02/2016102,310,65 %100.000158,3 %BB+
EURBao-Trans Enterprises Limited1,62523/02/2018100,741,34 %100.00030,2 %A-
USDBarclays Bank PLC6,278108,5FRN10.000FRNBB
USDBarrick Gold Corp.3,8501/04/202297,14,35 %2.00022,5 %BBB-
USDBarrick Gold Corp.5,2501/04/204289,836,02 %2.00023,5 %BBB-
EURBayer AG3,7501/07/2074101,41FRN1.000FRNBBB
EURBayer AG2,37502/04/207595,39FRN1.000FRNBBB
EURBayer AG301/07/2075101,7FRN1.000FRNBBB
EURBelden Inc.5,515/04/20231044,88 %100.00027,5 %B+
EURBerkshire Hathaway Inc0,7516/03/202393,611,64 %100.00011,9 %AA
EURBerkshire Hathaway Inc1,62516/03/203581,42,87 %100.00015,9 %AA
EURBertelsmann SE & Co. KGaA323/04/207596,29FRN100.000FRNBBB-
EURBertelsmann SE & Co. KGaA3,523/04/207591,9FRN100.000FRNBBB-
EURBharti Airtel International BV410/12/2018107,231,81 %100.00052,7 %BBB-
EURBharti Airtel International BV3,37520/05/2021105,162,42 %100.00033,8 %BBB-
EURbioMerieux2,87514/10/2020107,131,46 %100.00047,1 %NR
RUBBIRD6,2505/07/201792,1810,8 %50.00015,4 %NR
EURBlackrock Inc.1,2506/05/202592,722,08 %100.00015,7 %AA-
EURBMW Finance NV0,505/09/2018100,30,41 %1.00030,8 %A+
EURBMW Finance NV1,2505/09/202299,971,25 %1.00024,9 %A+
EURBMW US Capital LLC120/04/202789,781,98 %1.00013,4 %A+
AUDBNP Paribas SA5,12505/03/2021105,723,97 %2.00031,1 %A+
EURBNP Paribas SA0,41115/01/2020100,21FRN1.000FRNA+
EURBNP Paribas SA2,37517/02/202594,243,07 %100.00020 %BBB
EURBNP Paribas SA4,875100,34,86 %1.00025 %BB+
NOKBNP Paribas SA3,12524/06/2019104,611,91 %10.00039,8 %A+
NZDBNP Paribas SA5,87504/12/2019106,264,28 %2.00032,9 %A+
USDBNP Paribas SA3,2503/03/202399,293,36 %1.00024,3 %A+
USDBNP Paribas SA6,5101,376,41 %2.00025 %BB+
EURBoing Group Financing (IMO Car Wash)6,62515/07/201997,957,22 %100.00023,2 %B
EURBombardier Inc.6,12515/05/2021104,735,18 %100.00028,8 %B+
USDBombardier Inc.5,515/09/20181005,5 %2.00025 %B+
USDBombardier Inc.4,7515/04/201997,735,42 %2.00022,2 %B+
USDBombardier Inc.615/10/202290,177,79 %2.00020,5 %B+
USDBombardier Inc.6,12515/01/202390,397,84 %2.00020,8 %B+
USDBombardier Inc.7,515/03/202592,688,63 %2.00022,8 %B+
USDBombardier Inc.7,4501/05/2034948,07 %100.00024,1 %B+
EURBP Capital Markets PLC1,10916/02/202396,751,56 %100.00018,1 %A
EURBP Capital Markets PLC1,57316/02/202794,542,11 %100.00019,3 %A
EURBPCE4,625100,38FRN1.000FRNBB+
USDBrazil2,62505/01/202389,24,33 %200.00016,2 %BBB-
USDBritish Sky Broadcasting3,12526/11/202295,43,85 %2.00020,9 %BBB
EURBut SAS7,37515/09/2019103,276,47 %100.00027,9 %B
EURCA Immobilien Anlagen AG2,7517/02/2022101,432,51 %50027,1 %NR
AUDCanadian Imperial Bank of Commerce4,527/03/2018103,982,96 %2.00037 %A+
EURCarrefour SA1,2503/06/202593,611,97 %100.00016,5 %BBB+
EURCasino Guichard Perrachon SA3,24807/03/2024105,392,55 %100.00030,9 %BBB-
EURCasino Guichard Perrachon SA1,46278,69FRN1.000FRNBB
EURCasino Guichard Perrachon SA4,87102,55FRN100.000FRNBB
CNYCaterpillar Financial SE2,9503/03/201699,793,27 %1.000.00022,6 %A
CNYCaterpillar Financial SE3,425/11/201799,943,43 %1.000.00024,8 %A
USDCBS Corp2,315/08/201998,682,64 %2.00021,9 %BBB
USDCBS Corp3,715/08/202497,414,04 %2.00023,2 %BBB
USDCBS Corp4,915/08/204492,525,41 %2.00023,9 %BBB
EURCegedim SA6,7501/04/2020108,254,78 %100.00033,6 %BB-
EURCEMEX SAB de CV4,7511/01/2022100,814,61 %100.00025,7 %B+
EURCEMEX SAB de CV4,37505/03/202396,814,88 %100.00022,8 %NR
USDCEMEX SAB de CV5,711/01/202595,886,28 %200.00023,3 %B+
USDCEMEX SAB de CV6,12505/05/202598,896,28 %200.00024,6 %B+
EURCentrica PLC310/04/207696,12FRN100.000FRNBBB
EURCGG SA5,87515/05/202096,896,63 %100.00022,6 %B
EURCiments Francais SA4,7504/04/2017105,741,41 %50.00080,6 %BB
NZDCitigroup Inc.5,1312/11/2019104,024,11 %1.00030,5 %A-
USDCitigroup Inc.405/08/202498,484,2 %1.00024 %BBB+
USDCitigroup Inc.5,8100,09FRN1.000FRNBB
USDCliffs Natural Resources Inc.3,9515/01/201873,8617,1 %2.0007 %CCC+
EURCMA CGM SA8,7515/12/2018106,176,71 %100.00031,4 %B-
EURCMA CGM SA8,87515/04/2019104,537,47 %100.00028,9 %B-
EURCMA CGM SA7,7515/01/2021101,247,47 %100.00025,7 %B-
EURCNP Assurances4,2505/06/2045101,94FRN100.000FRNBBB+
USDCoach Inc4,2501/04/202595,644,82 %2.00022,6 %BBB-
AUDCoca-Cola Amatil Ltd.4,37504/06/2020103,093,68 %2.00029,2 %BBB+
AUDCoca-Cola Amatil Ltd.4,2512/08/2021101,24,02 %2.00026,2 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023105,881,86 %100.00034,2 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019104,473,92 %2.00031,8 %AA-
EURContinental AG3,12509/09/2020109,981,13 %1.00065,1 %BBB
USDCosan Overseas LTD8,2598,58,38 %100.00025 %BB
EURCredit Agricole SA2,62517/03/202791,53,52 %100.00019,6 %BBB
USDCredit Agricole SA7,375102,677,18 %2.00025 %BB+
EURCroatia3,87530/05/2022100,53,79 %100.00025,5 %BB
USDCroatia626/01/2024106,125,11 %200.00028,3 %BB
EURCrown Euro Holdings SA415/07/2022102,83,55 %100.00027,8 %BB
EURCrown Euro Holdings SA3,37515/05/202593,374,2 %100.00020,9 %BB
EURDaimler AG0,31807/10/2016100,22FRN1.000FRNA-
EURDaimler AG207/10/2020105,890,85 %1.00056,8 %A-
GBPDaimler AG1,7508/11/2017100,381,58 %1.00027,5 %A-
NZDDaimler AG408/04/2019100,723,79 %2.00026,2 %A-
CADDaimler Canada Finance 2,37502/04/2019103,171,5 %2.00038,8 %A-
USDDaimler Finance North America1,6502/03/201899,561,82 %150.00022,7 %NR
USDDaimler Finance North America2,2502/03/202098,682,55 %150.00022,2 %NR
EURDanone SA1,37510/06/2019102,940,62 %100.00054,8 %A-
EURDanone SA1,12514/01/202593,491,88 %100.00015,6 %A-
EURDarty Financements SAS5,87501/03/2021104,814,89 %100.00029,2 %BB-
USDDell Inc.5,87515/06/2019106,54,08 %2.00034,7 %BB+
EURDeutsche Annington Finance BV3,62508/10/2021111,281,71 %1.00049,7 %BBB+
EURDeutsche Annington Finance BV1,531/03/202591,212,53 %1.00015,6 %BBB+
EURDeutsche Annington Finance BV4,62508/04/2074104,05FRN100.000FRNBBB-
EURDeutsche Bank AG2,7517/02/202593,893,51 %1.00020,3 %BBB-
NZDDeutsche Bank AG London4,62525/03/2020100,94,41 %2.00026,1 %NR
EURDeutsche Lufthansa AG1,12512/09/201999,521,24 %1.00022,7 %BBB-
EURDeutsche Postbank Funding5,983104,47FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020108,874,89 %100.00032,8 %B
EURDiageo Capital PLC 1,7523/09/202498,231,96 %100.00022,5 %A-
EURDIC Asset AG4,62508/09/2019103,013,83 %1.00029,6 %NR
EURDong Energy A/S306/11/301599,04FRN1.000FRNBB+
EURDürr AG2,87503/04/2021105,561,85 %1.00037,7 %NR
EUREandis Cvba2,7530/11/2022109,891,34 %100.00048,6 %NR
EUREandis Cvba2,87509/10/2023110,971,46 %100.00046,4 %NR
USDEbay Inc2,201/08/201999,42,36 %2.00023,4 %A
USDEbay Inc2,87501/08/202198,363,17 %2.00022,9 %A
USDEbay Inc3,4501/08/202495,514,05 %2.00021,9 %A
USDEbay Inc415/07/204279,945,42 %2.00021,5 %A
BRLEBRD930/09/201696,3212,29 %5.00018,7 %AAA
RUBEBRD6,7512/05/201793,0311,08 %50.00016 %AAA
EUREC Finance PLC5,12515/07/2021104,74,23 %100.00029,5 %B
USDEcopetrol SA4,12516/01/202592,395,15 %1.00021 %BBB
SEKEIB1,2512/05/202596,111,68 %10.00019 %AAA
EURElectricite de France SA4,25105,45FRN100.000FRNBBB
GBPElectricite de France SA623/01/2114124,034,83 %100.00025,3 %A+
USDElectricite de France SA622/01/2114106,845,61 %2.00025,1 %A+
USDEli Lilly & Company3,701/03/204589,64,33 %2.00023 %AA-
EUREnBW AG2,504/06/2026104,862 %1.00030,4 %A-
EUREnBW AG3,62502/04/207699,73FRN1.000FRNBBB-
EUREneco Holding NV3,25100,21FRN100.000FRNBBB
EUREramet4,506/11/2020102,214,03 %100.00027,5 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021104,290,98 %100.00043,5 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024107,341,48 %100.00038,6 %NR
USDEstée Lauder Co Inc4,37515/06/204594,414,73 %2.00024,1 %A+
EUREuroclear Finance 2 SA1,816100,03FRN50.000FRNA-
EUREurofins Scientific3,12526/11/2018105,691,4 %100.00053,9 %NR
EUREurofins Scientific2,2527/01/202297,662,64 %100.00021,6 %NR
EUREurofins Scientific2,2527/01/202297,662,64 %100.00021,6 %NR
EUREurofins Scientific4,87598,93FRN100.000FRNNR
EUREuropcar Groupe SA9,37515/04/2018104,817,42 %100.00030,6 %CCC+
EUREuropcar Groupe SA5,7515/06/20221045,06 %100.00027,8 %CCC+
BRLEuropean Investment Bank10,521/12/201798,611,11 %5.00023,6 %AAA
GBPEuropean Investment Bank0,81717/02/2020100,96FRN1.000FRNAAA
NOKEuropean Investment Bank1,512/05/202296,981,98 %10.00019,3 %AAA
TRYEuropean Investment Bank731/07/201794,4310,1 %1.00018 %AAA
TRYEuropean Investment Bank5,527/11/201790,759,99 %1.00014,6 %AAA
TRYEuropean Investment Bank9,2520/07/201898,0910 %1.00023,4 %AAA
TRYEuropean Investment Bank8,527/03/201995,1810,09 %1.00021,7 %AAA
TRYEuropean Investment Bank9,12507/10/202096,879,9 %1.00023,4 %AAA
ZAREuropean Investment Bank529/04/201698,766,54 %5.00019 %AAA
ZAREuropean Investment Bank621/10/201992,588,1 %10.00019,4 %AAA
ZAREuropean Investment Bank8,37529/07/202298,998,57 %5.00024,6 %AAA
ZAREuropean Investment Bank8,12521/12/202695,458,76 %5.00023,9 %AAA
EUREutelsat SA2,62513/01/2020106,21,21 %100.00052,2 %BBB
USDExpedia Inc.4,515/08/2024100,544,43 %2.00025,3 %BBB-
AUDExport-Import Bank of Korea4,7524/04/2019103,673,7 %2.00031,3 %A+
EURFaurecia SA3,12515/06/202297,063,61 %100.00022 %NR
USDFiat Chrysler Automobile5,2515/04/202398,565,48 %200.00024,2 %BB-
CHFFiat Finance and Trade LTD3,12530/09/2019102,82,42 %50.00031,7 %BB-
EURFiat Finance and Trade LTD4,7522/03/2021105,893,59 %100.00031,9 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022105,533,84 %100.00029,9 %BB-
EURFinancière Gaillon 8 SAS730/09/2019102,136,42 %100.00026,9 %B
EURFinancière Quick SAS4,76115/04/201988,24FRN100.000FRNB-
EURFinancière Quick SAS7,51115/10/201977,35FRN100.000FRNCCC
EURFindus Bondco SA9,12501/07/2018105,317,12 %100.00031 %B-
EURFinmeccanica Finance SA4,519/01/2021107,253,06 %100.00035,2 %BB+
NZDFMO NV4,7516/10/2019103,463,85 %2.00030,1 %AA+
EURFranz Haniel & Cie GmbH6,2508/02/2018112,81,22 %1.000117,8 %BB+
EURFresenius Finance BV301/02/2021104,922,06 %1.00035,4 %BB+
EURFresenius Finance BV401/02/2024110,952,57 %1.00036,7 %BB+
USDFresenius Medical Care II4,12515/10/2020101,913,72 %2.00027,4 %BB+
USDFresenius Medical Care II4,7515/10/2024100,224,72 %2.00025,1 %BB+
EURFrigoglass Finance BV8,2515/05/201897,349,32 %100.00022,5 %B+
EURGas Natural Fenosa Finance BV3,37529/12/204991,76FRN100.000FRNBB+
EURGas Natural Fenosa Finance BV4,125100,5FRN100.000FRNBB+
EURGazprom3,75515/03/2017100,443,48 %100.00026,8 %BB+
EURGazprom3,38920/03/202094,174,8 %100.00018,3 %BB+
EURGazprom3,626/02/202193,444,96 %100.00018,9 %BB+
EURGazprom4,36421/03/202595,374,97 %100.00022,6 %BB+
USDGazprom6,5107/03/2022100,96,34 %100.00025,5 %BB+
USDGazprom4,9506/02/202886,696,52 %200.00020,8 %BB+
USDGazprom8,62528/04/2034112,457,39 %10.00026,8 %BB+
USDGazprom7,28816/08/203799,257,36 %100.00024,9 %BB+
USDGazprombank Eurobond Finance7,49628/12/202386,67FRN200.000FRNNR
CHFGazprombank Finance5,12513/05/202485,95FRN5.000FRNNR
EURGazprombank Finance3,98430/10/201893,116,34 %100.00016,4 %BB+
EURGazprombank Finance401/07/201991,746,41 %100.00016,5 %BB+
USDGazprombank Finance4,9605/09/201993,966,64 %200.00019,4 %BB+
EURGDF Suez013/03/201799,640,21 %100.0000 %A
EURGDF Suez1,37519/05/2020102,940,76 %100.00044,5 %A
EURGDF Suez113/03/202692,141,82 %100.00014,4 %A
EURGDF Suez2,37519/05/2026105,781,79 %100.00032,2 %A
EURGDF Suez1,513/03/203584,272,52 %100.00016,4 %A
EURGDF Suez3,875102,2FRN100.000FRNBBB+
EURGDF Suez3101,65FRN100.000FRNBBB+
EURGDF Suez3,875104,73FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019106,683,28 %2.00036,5 %AA+
EURGE Capital Europ. Funding0,38121/01/2020100,14FRN100.000FRNAA+
EURGE Capital Europ. Funding0,21617/05/202198,88FRN50.000FRNAA+
EURGE Capital Europ. Funding0,821/01/202297,081,27 %100.00016,1 %AA+
GBPGE Capital UK Funding2,37519/12/20181021,77 %1.00033 %AA+
GBPGE Capital UK Funding4,87518/09/2037111,824,06 %1.00027,9 %AA
EURGecina1,7530/07/2021101,11,56 %100.00027,9 %BBB+
EURGecina2,87529/05/2023106,252,01 %100.00034,5 %BBB+
EURGecina217/06/202497,532,31 %100.00022 %BBB+
EURGecina1,520/01/202592,412,4 %100.00016,4 %BBB+
EURGemalto NV2,12523/09/2021102,311,73 %100.00030,3 %NR
NOKGeneral Electric Capital Corp.328/02/2018103,871,5 %10.00048,6 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018101,93,46 %5.00030,3 %AA+
USDGeneral Electric Capital Corp.2,209/01/2020100,012,2 %1.00025 %AA+
USDGeneral Electric Capital Corp.3,1507/09/202299,973,15 %1.00025 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024101,393,27 %1.00026,2 %AA+
EURGeneral Electric Euro Funding0,88915/06/2017101,15FRN1.000FRNAA+
USDGeneral Motors Financial Company3,4510/04/202297,533,87 %2.00022,6 %BBB-
USDGeneral Shopping Finance LTD 1280,1FRN2.000FRNNR
USDGeneral Shopping Finance LTD 108012,5 %2.00025 %NR
EURGeo Debt Finance SCA7,501/08/201895,39,29 %100.00020,8 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020105,494,61 %100.00030,9 %BB
EURGIE PSA Tresorerie619/09/2033114,24,81 %1.00028,5 %BB-
EURGlencore Finance (Europe) SA1,2517/03/202196,661,87 %100.00017 %BBB
EURGlencore Finance (Europe) SA1,7517/03/202590,662,87 %100.00016,2 %BBB
GBPGlencore Finance (Europe) SA603/04/2022113,743,66 %100.00037,8 %BBB
USDGlencore Finance (Europe) SA7,5101,617,38 %100.00025 %BBB
USDGlencore Funding LLC1,44527/05/2016100,35FRN2.000FRNBBB
USDGlencore Funding LLC1,727/05/2016100,191,49 %2.00028,6 %BBB
USDGlencore Funding LLC2,12516/04/201899,662,25 %2.00023,6 %BBB
USDGlencore Funding LLC2,515/01/201999,092,77 %2.00022,7 %BBB
USDGlencore Funding LLC2,87516/04/202098,553,2 %2.00022,6 %BBB
USDGlencore Funding LLC4,12530/05/202397,64,49 %2.00023,3 %BBB
USDGlencore Funding LLC416/04/202593,494,84 %2.00021,5 %BBB
USDGoldcorp Inc3,715/03/202395,824,34 %2.00021,8 %BBB+
USDGoldcorp Inc5,4509/06/204495,375,78 %2.00024,4 %BBB+
EURGoldman Sachs0,33823/05/2016100,13FRN50.000FRNA-
USDGoogle Inc.3,37525/02/2024102,013,11 %2.00026,8 %AA
GBPGrainger Plc516/12/2020102,944,39 %100.00028 %BB+
EURGrand City Properties SA229/10/2021100,022 %100.00025 %BBB-
EURGrand City Properties SA1,517/04/202588,832,81 %100.00014,2 %BBB-
EURGrand City Properties SA3,7595,63FRN100.000FRNBB
USDGreenland Global Investment 4,37503/07/2019101,453,98 %200.00027,3 %BBB
EURGroupama SA7,87527/10/2039112,08FRN50.000FRNNR
EURGroupama SA6,375102,67FRN100.000FRNNR
EURGroupama SA6,298103,06FRN50.000FRNNR
EURGroupe Auchan SA1,7523/04/2021103,351,15 %100.00037,3 %A-
EURGroupe Auchan SA2,2506/04/2023105,141,54 %100.00035,4 %A-
EURGroupe Labco SA8,515/01/2018104,776,43 %100.00032,1 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/202180,9711,18 %100.00016,8 %B
EURGrupo Antolin Dutch BV4,7501/04/2021102,374,28 %100.00027,4 %BB-
EURGrupo Antolin Dutch BV5,12530/06/2022102,324,73 %100.00026,7 %BB-
EURHamon & Cie (International) SA5,530/01/2020103,244,69 %100.00028,7 %NR
EURHapag-Lloyd AG7,7501/10/20181056,03 %100.00031,2 %B-
EURHarman Finance International SCA227/05/202297,932,33 %100.00021,7 %BBB-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019102,111,65 %1.00033,5 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020106,072,04 %1.00038,6 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021106,642,12 %1.00037 %NR
USDHeineken NV2,7501/04/202395,663,39 %2.00020,8 %BBB+
EURHellenic Petroleum Finance Plc810/05/201778,3822,96 %100.00010,2 %NR
EURHellenic Petroleum Finance Plc5,2504/07/20197413,95 %100.00011,3 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201672,0547,55 %200.0003,1 %NR
EURHellenic Republic3,37517/07/20176231,32 %1.0003,9 %CCC
EURHellenic Republic4,7517/04/201969,516,1 %1.0009,4 %CCC
EURHema Bondco I BV6,2515/06/20197216,1 %100.00011,9 %B
EURHema Bondco II BV8,515/12/201933,8143,12 %100.00010,4 %CCC+
EURHertz Holdings Netherlands BV4,37515/01/2019100,594,19 %100.00026 %B
USDHewlett-Packard Co.2,615/09/2017101,881,72 %2.00037,2 %BBB+
EURHochtief AG2,62528/05/2019101,762,15 %1.00030,2 %NR
EURHochtief AG3,87520/03/2020105,482,62 %1.00035,7 %NR
EURHoldIKKS SAS6,7515/07/202199,076,94 %100.00024,4 %B+
USDHome Depot Inc.2,62501/06/202298,292,9 %2.00022,9 %A
EURHomeVI SAS6,87515/08/2021106,345,63 %100.00029,4 %B
EURHornbach-Baumarkt-AG3,87515/02/2020108,381,96 %1.00047 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021108,815,75 %100.00031 %B+
EURHydra Dutch Holdings815/04/2019103,56,93 %100.00028,2 %B
EURIberdrola International BV5,75108,09FRN100.000FRNBB+
MXNIBRD416/08/2018100,343,88 %1.00025,7 %AAA
GBPIceland Foods Ltd6,2515/07/202189,428,53 %100.00019,6 %B+
EURIneos Finance Plc401/05/202396,34,57 %100.00022,4 %BB-
EURIneos Group Holdings SA5,7515/02/2019102,075,11 %100.00027,8 %B-
EURInfineon Technologies AG110/09/201899,981,01 %1.00024,8 %NR
EURInfineon Technologies AG1,510/03/202297,751,86 %1.00020,4 %NR
EURInfrax CVBA3,7530/10/2023115,641,72 %100.00050,1 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018103,213,33 %2.00033,1 %A
EURING Groep NV0,21211/04/2016100,02FRN1.000FRNA-
USDIntel Corp.415/12/203294,514,46 %2.00023,2 %A+
IDRInter-American Development Bank7,2517/07/201797,578,6 %10.000.00021,5 %NR
BRLInternational Finance Corporation1012/06/201797,3811,57 %5.00022 %AAA
CNYInternational Finance Corporation218/01/201798,483,02 %10.00016,7 %AAA
USDInternational Game Technology5,3515/10/202395,756,01 %2.00022,8 %BB+
EURIntralot Capital Luxembourg SA615/05/202187,138,86 %100.00018,4 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018100,889,41 %100.00025,7 %B+
GBPJaguar Land Rover Automotive Plc3,87501/03/202396,54,42 %100.00022,4 %BB
USDJaguar Land Rover Automotive Plc5,62501/02/20231044,98 %150.00027,6 %BB
USDJBS Investments GMBH7,7528/10/2020108,785,8 %200.00031,7 %BB+
GBPJohnston Press Bond Plc8,62501/06/201998,129,2 %100.00023,7 %B
USDJP Morgan Chase & Co4,12515/12/202698,034,35 %2.00024 %A-
EURK+S AG3,12506/12/2018108,130,71 %1.000104 %BBB
EURK+S AG4,12506/12/2021116,61,4 %1.00066,9 %BBB
EURKering1,87508/10/2018104,280,55 %100.00083,2 %BBB
EURKering2,515/07/2020106,951,07 %100.00055,9 %BBB
EURKering1,37501/10/202199,81,41 %100.00024,4 %BBB
EURKerling PLC10,62501/02/2017102,878,63 %50.00030,1 %B-
EURKerneos Tech Group SAS5,7501/03/2021103,545,02 %100.00028 %B+
BRLKfW615/03/201695,4912,83 %5.00011,6 %AAA
NZDKfW3,7516/08/2017101,333,09 %1.00030 %AAA
TRYKfW504/08/201694,7210,37 %1.00012,6 %AAA
TRYKfW5,7522/03/201890,1310,06 %1.00015,3 %AAA
ZARKfW721/01/201997,887,68 %5.00023 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204686,36,04 %1.00023,3 %BBB-
EURKingdom of Belgium0,47202/05/2018100,67FRN1.000FRNAA
EURKingdom of Belgium3,7522/06/2045131,892,27 %1.00034,6 %NR
EURKION Finance SA6,7515/02/2020105,915,29 %100.00030,8 %BB+
EURKlepierre 117/04/202394,81,72 %100.00015 %A-
EURKoninklijke KPN NV6,125106,49FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/20201085,24 %100.00033 %B
EURLa Mondiale2,8294,81FRN10.000FRNBBB-
EURLa Mondiale5,05101,73FRN100.000FRNBBB-
USDLa Mondiale7,625108,64FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021104,84,66 %100.00029,4 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022100,095,11 %10025,1 %BB
EURLafarge SA4,7530/09/2020116,021,54 %100.00070,1 %BB+
EURLagardere SCA219/09/2019100,131,97 %100.00025,4 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201889,710,23 %1.00014,7 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/202298,028,64 %5.00024,2 %AAA
EURLecta SA5,49115/05/2018100,19FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020106,923,51 %2.00035,1 %BBB-
NOKLinde AG2,7528/09/20171031,38 %10.00048,8 %A+
AUDLinde Finance BV4,2520/06/2019104,752,96 %2.00034,8 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201988,8111,61 %100.00018,2 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018102,982,85 %100.00033,3 %NR
EURLoxam SAS4,87523/07/2021102,864,33 %100.00027,7 %BB-
EURLoxam SAS723/07/2022102,256,6 %100.00026,2 %B
USDLUKoil International Finance BV3,41624/04/201896,384,81 %200.00018,1 %BBB-
USDLUKoil International Finance BV6,12509/11/2020102,375,6 %200.00026,9 %BBB-
USDLUKoil International Finance BV4,56324/04/202389,86,23 %200.00019,5 %BBB-
EURLVMH1,7513/11/2020104,940,81 %1.00052,8 %A+
EURLVMH124/06/202199,871,02 %1.00024,5 %A+
GBPLVMH1,62520/12/2017100,431,45 %1.00028 %A+
EURMagnolia BC SA901/08/2020107,137,29 %100.00029,6 %B
EURMahle GmbH2,37520/05/2022100,292,33 %1.00025,4 %NR
USDMarriott International 3,12515/10/2021100,213,09 %2.00025,3 %BBB
EURMcDonald's Corp.2,62511/06/2029102,392,42 %100.00026,7 %A-
GBPMcDonald's Corp.4,12511/06/2054102,953,98 %100.00025,4 %A-
USDMcDonald's Corp.3,62501/05/204382,914,74 %1.00021,7 %A-
EURMcDonald's Corporation201/06/2023102,931,6 %100.00030,7 %A-
EURMedi-Partenaires SAS715/05/2020107,385,26 %100.00031,9 %B
AUDMercedes-Benz Australia2,7516/01/2018100,082,71 %2.00025,3 %A-
AUDMercedes-Benz Australia2,513/03/201899,372,74 %2.00022,8 %A-
EURMercialys1,78731/03/202398,32,03 %100.00022,3 %BBB
USDMerck & Co 3,710/02/204589,074,36 %2.00022,9 %AA
EURMerck KGaA2,62512/12/207498,41FRN1.000FRNBBB+
EURMerck KGaA3,37512/12/207499,25FRN1.000FRNBBB+
EURMerlin Entertainments Plc2,7515/03/202295,963,43 %100.00020,5 %BB
EURMichelin Luxembourg SCS1,12528/05/202298,881,3 %100.00021,8 %BBB+
EURMichelin Luxembourg SCS1,7528/05/202795,662,17 %100.00020,7 %BBB+
EURMicrosoft Corp.2,12506/12/2021106,471,08 %100.00047,5 %AAA
EURMicrosoft Corp.3,12506/12/2028113,122 %100.00036,3 %AAA
USDMicrosoft Corp.1,62506/12/2018100,541,46 %2.00027,7 %AAA
USDMicrosoft Corp.1,8512/02/202099,471,97 %2.00023,5 %AAA
USDMicrosoft Corp.2,37512/02/202297,92,72 %2.00022,1 %AAA
USDMicrosoft Corp.2,12515/11/202294,982,89 %2.00018,9 %AAA
USDMicrosoft Corp.2,37501/05/202396,42,89 %2.00021 %AAA
USDMicrosoft Corp.3,62515/12/2023103,873,1 %2.00028,6 %AAA
USDMicrosoft Corp.2,712/02/202595,973,19 %2.00021,7 %AAA
USDMicrosoft Corp.3,512/02/203590,484,22 %2.00022,1 %AAA
USDMicrosoft Corp.3,7512/02/204589,494,39 %2.00023 %AAA
USDMicrosoft Corp.412/02/205589,324,59 %2.00023,7 %AAA
EURMontenegro (Republic of)3,87518/03/202092,815,65 %100.00017,9 %B+
USDMoody's Corp.2,7515/07/2019101,292,41 %2.00028,3 %BBB+
AUDMorgan Stanley530/09/2021103,94,28 %1.00028,5 %A-
EURMotor Oil Finance Plc5,12515/05/20198410,24 %100.00013,9 %NR
USDMotorola Solutions Inc3,501/03/202394,344,38 %2.00020,7 %BBB
USDMotorola Solutions Inc401/09/202496,684,45 %2.00022,9 %BBB
USDMotorola Solutions Inc5,501/09/204492,286,07 %2.00024 %BBB
AUDNational Australia Bank Ltd.517/01/2020105,823,58 %2.00033,6 %AA-
EURNational Australia Bank Ltd.212/11/202499,26FRN100.000FRNBBB+
NZDNational Australia Bank Ltd.4,12525/01/2018101,473,51 %5.00029 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019105,13,88 %5.00033,5 %AA-
NZDNational Australia Bank Ltd.4,2525/02/2020100,794,06 %5.00026 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020104,134,22 %5.00029,6 %AA-
USDNational Australia Bank Ltd.320/01/202398,713,19 %250.00023,7 %AA-
EURNatixis SA6,307109,06FRN50.000FRNBB+
EURNestle Finance International Ltd1,2504/05/2020103,080,6 %1.00051 %AA
EURNestle Finance International Ltd2,12510/09/2021107,60,86 %1.00059,2 %AA
AUDNestle Holdings Inc.3,62503/11/2020101,53,31 %2.00027,1 %NR
USDNetflix Inc.5,515/02/2022103,754,83 %2.00027,8 %B+
USDNewfield Exploration Corp5,37501/01/202699,55,44 %2.00024,8 %BBB-
USDNewmont Mining3,515/03/202295,094,35 %2.00020,7 %BBB
EURNexans SA5,7502/05/2017106,052,33 %50.00058,9 %BB-
USDNike Inc.2,2501/05/202395,932,83 %2.00020,3 %AA-
USDNike Inc.3,62501/05/204390,074,24 %2.00022,9 %AA-
EURNN Group NV4,62508/04/2044103,49FRN100.000FRNBBB
USDNokia Corp.5,37515/05/2019106,063,68 %2.00035,3 %BB+
BRLNordic Investment Bank629/01/201696,3312,56 %5.00011,5 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/201995,257,91 %200.00020,7 %B+
EURNovafives SAS4,01130/06/202098,5FRN100.000FRNBB-
EURNovafives SAS4,530/06/202196,135,26 %100.00021,9 %BB-
EURNovalis SAS330/04/202297,013,5 %100.00021,8 %BB
USDNovatek Finance Ltd4,42213/12/202286,626,74 %200.00017,9 %BB+
EURNumericable Group SA5,37515/05/2022102,844,88 %100.00027,1 %B+
EURNumericable Group SA5,62515/05/2024101,845,36 %100.00025,9 %B+
USDNumericable Group SA4,87515/05/2019100,054,86 %200.00025,1 %B+
USDNumericable Group SA615/05/202299,756,04 %200.00024,8 %B+
USDNumericable Group SA5,62515/05/2024101,845,36 %200.00025,9 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/2019104,917,12 %100.00029 %B-
EURNyrstar SA/NV5,37511/05/2016100,834,33 %1.00030,4 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020108,627,1 %100.00030,9 %CCC
USDOdebrecht Drilling Norbe VIII/IX6,3530/06/202178,1211,51 %100.00016 %NR
USDOI SA5,7510/02/202287,838,17 %200.00019 %BB+
EUROmega Pharma NV4,523/05/2017104,582 %1.00054,3 %NR
EUROMV AG1,7525/11/2019104,680,67 %1.00063,9 %NR
USDOntario (Province of)1,87521/05/202099,551,97 %5.00023,8 %AA-
EUROntex Group NV4,7515/11/2021105,363,79 %100.00030,4 %BB-
USDOracle Corp2,515/05/202296,783,02 %2.00021,1 %AA-
USDOracle Corp4,37515/05/205592,334,81 %2.00024,1 %AA-
EUROrange SA5103,96FRN100.000FRNBBB-
EUROrange SA4102,49FRN100.000FRNBBB-
EUROrange SA4,25104,42FRN100.000FRNBBB-
EUROrange SA5,25107,07FRN100.000FRNBBB-
GBPOrange SA5,875102,53FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044104,225,26 %2.00025,6 %BBB+
EUROTE PLC4,62520/05/201696,039,48 %50.00012,5 %B+
EUROTE PLC3,509/07/202081,838,05 %100.00012,3 %B+
EUROvako AB6,501/06/201998,636,9 %100.00023,7 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/201893,6211,51 %100.00020,1 %NR
EURPaprec Holding SA5,2501/04/2022103,754,6 %100.00027,9 %B+
EURPaprec Holding SA7,37501/04/2023103,696,75 %100.00026,7 %B-
EURParoc Group OY6,2515/05/202099,696,32 %100.00024,7 %B
USDPepsico Inc.2,2507/01/2019101,261,88 %2.00029,7 %A-
EURPetrobras Global Finance BV2,7515/01/201896,784,1 %100.00017,1 %BBB-
EURPetrobras Global Finance BV3,7514/01/202193,225,19 %100.00018,8 %BBB-
EURPetrobras Global Finance BV4,2502/10/202391,75,53 %100.00020,2 %BBB-
EURPetrobras Global Finance BV4,7514/01/202592,985,72 %100.00021,7 %BBB-
GBPPetrobras Global Finance BV6,62516/01/203485,928,11 %100.00022,7 %BBB-
USDPetrobras Global Finance BV3,2517/03/201798,863,95 %2.00020,7 %BBB-
USDPetrobras Global Finance BV315/01/201992,675,3 %2.00014,8 %BBB-
USDPetrobras Global Finance BV4,87517/03/202095,755,92 %2.00021,1 %BBB-
USDPetrobras Global Finance BV6,2517/03/202497,016,71 %2.00023,7 %BBB-
USDPetrobras Global Finance BV7,2517/03/204493,067,86 %2.00024,4 %BBB-
USDPetrobras Global Finance BV6,8505/06/211582,888,27 %2.00025 %BBB-
USDPetrobras International Finance Co.5,37527/01/202196,746,07 %2.00022,6 %BBB-
USDPetrobras International Finance Co.6,7527/01/204188,347,81 %2.00023,7 %BBB-
EURPetroleos Mexicanos3,12527/11/2020105,222,09 %100.00036,2 %BBB+
EURPetroleos Mexicanos2,7521/04/202790,693,74 %100.00019,5 %BBB+
EURPeugeot SA528/10/2016104,721,36 %1.00088,1 %BB-
EURPfleiderer AG7,87501/08/2019104,476,6 %100.00029 %CCC+
USDPhilip Morris International Inc.2,62506/03/202395,993,22 %2.00020,9 %A
USDPhilip Morris International Inc.4,12504/03/204391,134,7 %2.00023,4 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021103,253,03 %100.00029,3 %BB
EURPicard Bondco7,7501/02/2020107,915,76 %100.00032,1 %B-
EURPiraeus Group Finance PLC527/03/201743,2171,78 %100.0003,2 %CCC
EURPNE Wind AG801/06/2018104,926,13 %1.00031,7 %NR
EURPortugal2,87515/10/202599,412,94 %1.00024,5 %NR
EURPortugal Telecom5,62508/02/2016102,551,31 %100.000102,9 %BB+
EURPortugal Telecom4,37524/03/2017102,622,79 %50.00038,3 %BB+
EURPortugal Telecom504/11/2019103,414,12 %50.00029,6 %BB+
EURPortugal Telecom4,516/06/202594,735,19 %50.00022,4 %BB+
USDPotash Corporation of Saskatchewan301/04/202594,493,68 %2.00021,1 %A-
EURPrologis LP1,37507/10/202098,971,58 %100.00021,9 %BBB+
EURPrologis LP3,37520/02/2024107,392,42 %100.00033,5 %BBB+
EURPrologis LP302/06/2026103,432,63 %100.00027,9 %BBB+
EURProsieben Media AG2,62515/04/2021104,121,87 %1.00034,3 %NR
EURPublicis Groupe SA1,12516/12/202198,581,36 %100.00020,9 %BBB+
EURPublicis Groupe SA1,62516/12/202497,171,96 %100.00021,1 %BBB+
EURR&R Ice Cream PLC4,7515/05/2020103,074,05 %100.00028,8 %B
GBPR&R Ice Cream PLC5,515/05/2020102,884,83 %100.00028 %B
AUDRabobank Nederland4,2522/01/2018103,222,92 %2.00035,5 %A+
AUDRabobank Nederland3,2521/08/202098,543,57 %2.00023 %A+
AUDRabobank Nederland4,526/05/2021103,453,83 %2.00028,7 %A+
AUDRabobank Nederland4,2513/10/2021101,883,9 %1.00026,9 %A+
CADRabobank Nederland2,37525/03/2019103,081,52 %1.00038,3 %A+
GBPRabobank Nederland2,2523/03/202296,982,75 %1.00020,8 %NR
GBPRabobank Nederland4,62523/05/2029101,854,44 %100.00025,7 %BBB+
NZDRabobank Nederland4,12516/11/2017101,423,48 %1.00029,2 %A+
NZDRabobank Nederland4,519/01/2018102,043,64 %2.00030,4 %A+
TRYRabobank Nederland9,2517/01/201797,7810,8 %1.00021,5 %A+
ZARRabobank Nederland607/12/201796,517,6 %10.00020,1 %A+
ZARRabobank Nederland8,2511/09/202097,948,75 %5.00023,8 %A+
EURRaiffeisen Bank International AG5,87527/04/2023101,14FRN1.000FRNBB+
EURRaiffeisen Bank International AG616/10/202393,137,12 %100.00022 %BB+
EURRaiffeisenlandesbank Niederöster5,87527/11/202386,078,23 %100.00019,6 %NR
EURRallye Sa402/04/2021101,853,64 %100.00027,2 %NR
USDRBS Capital Trust B6,8101,036,73 %1.00025 %B+
EURRCI Banque1,12530/09/2019100,521 %1.00028,1 %BBB
GBPRCI Banque3,2525/04/2018103,092,1 %1.00037,8 %BBB
GBPRCI Banque309/05/2019102,262,38 %1.00031,1 %BBB
USDReliance Industries Ltd5,875100,565,84 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020114,011,93 %100.00056,5 %BB+
CNYRenault SA4,6511/04/2016100,623,82 %1.000.00030,2 %BBB-
EURRenault SA3,62519/09/2018107,831,13 %1.00076,4 %BBB-
EURRenault SA3,12505/03/2021107,621,7 %1.00043,8 %BBB-
USDRepublic of Chile2,2530/10/202297,172,68 %150.00021,3 %AA-
USDRepublic of Chile3,62530/10/204289,944,25 %150.00022,9 %AA-
USDRepublic of Colombia2,62515/03/2023923,84 %200.00017,9 %BBB
EURRepublic of Cyprus4,7525/06/2019104,033,64 %1.00031,8 %B+
EURRepublic of Cyprus4,62503/02/2020103,73,73 %1.00030,2 %B+
EURRepublic of Cyprus3,87506/05/2022100,53,79 %1.00025,5 %NR
USDRepublic of Côte D'Ivoire6,37503/03/202898,846,51 %200.00024,7 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203295,336,19 %100.00024 %NR
EURRepublic Of Lithuania2,12529/10/20261031,83 %100.00028,5 %A-
EURRexam Plc6,7529/06/2067101,92FRN50.000FRNBB
EURRexel SA3,2515/06/202298,733,46 %100.00023,7 %BB
EURRickmers Holding GmbH & Cie8,87511/06/201899,29,19 %1.00024,2 %NR
USDRio Tinto Finance USA Ltd4,12521/08/204288,64,89 %2.00022,9 %A-
EURRoche Finance Europe BV0,87525/02/202593,671,59 %1.00014,3 %AA
EURRomania4,62518/09/2020112,991,97 %1.00054,2 %BBB-
EURRomania3,62524/04/2024105,662,89 %1.00030,4 %BBB-
EURRomania2,87528/10/202499,482,94 %1.00024,5 %BBB-
USDRosneft International Finance3,14906/03/201797,944,44 %200.00018 %BB+
USDRosneft International Finance4,19906/03/202285,736,9 %200.00016,6 %BB+
EURRWE AG2,7521/04/207594,62FRN1.000FRNBBB-
EURRWE AG3,521/04/207590,13FRN1.000FRNBBB-
EURRWE AG4,625100,25FRN1.000FRNBBB-
USDRWE AG712/10/2072105,17FRN2.000FRNBBB-
EURRyanair Ltd1,87517/06/2021101,611,59 %100.00029,2 %BBB+
EURRyanair Ltd1,12510/03/202393,692,02 %100.00014,5 %BBB+
USDSafeway Inc.3,9515/08/202089,696,34 %2.00016,6 %CCC+
USDSafeway Inc.7,2501/02/203196,677,62 %1.00024,3 %CCC+
EURSafran2,87511/04/2024107,731,91 %200.00036 %NR
EURSanofi SA0,26610/09/2018100,35FRN100.000FRNAA
EURSanofi SA1,87504/09/2020105,620,76 %100.00059,5 %AA
EURSanofi SA1,12510/03/2022100,281,08 %100.00026 %AA
EURSanofi SA2,514/11/2023108,081,47 %100.00040,7 %AA
EURSanofi SA1,7510/09/2026991,85 %100.00023,8 %AA
USDSanofi SA1,2510/04/201899,631,39 %2.00022,6 %AA
EURSanoma Oyj520/03/2017106,251,28 %100.00092,9 %NR
EURSappi Papier Holding GMBH3,37501/04/202295,464,15 %100.00020,9 %BB
USDSberbank Capital SA5,2523/05/202381,848,45 %200.00017,5 %NR
USDScentre Group Trust 1/22,37528/04/202197,62,83 %2.00021,3 %A
EURSchaeffler Finance BV4,2515/05/2018102,253,42 %100.00030,7 %BB-
EURSchaeffler Finance BV3,515/05/2022101,073,32 %100.00026,2 %BB-
USDSchaeffler Finance BV4,7515/05/2021101,794,4 %100.00026,7 %BB-
EURScholz Holding Gmbh8,508/03/2017102,866,61 %1.00031,2 %NR
EURSCOR SE6,154104,75FRN50.000FRNA-
EURSCOR SE3,875100,78FRN100.000FRNA-
USDSears Holdings Corp.6,62515/10/201896,637,8 %2.00021,6 %B-
EURSelecta Group BV6,515/06/202097,966,99 %100.00023,5 %B+
EURShanks Group plc3,6516/06/2022101,513,4 %1.00026,6 %NR
EURShell International Finance BV106/04/202298,841,18 %100.00021,3 %AA
EURShell International Finance BV1,62520/01/202795,972,02 %100.00020,6 %AA
GBPShell International Finance BV220/12/2019100,051,99 %100.00025,1 %AA
USDShell International Finance BV2,12511/05/202099,652,2 %1.00024,2 %AA
USDShell International Finance BV2,2501/06/202394,842,99 %1.00019,4 %AA
USDShell International Finance BV3,2511/05/202599,193,35 %1.00024,4 %AA
USDShell International Finance BV4,12511/05/203597,494,31 %1.00024,3 %AA
USDShell International Finance BV4,37511/05/204597,924,5 %1.00024,6 %AA
USDSiemens Financieringsmaatschappij1,4525/05/201899,391,67 %2.00021,8 %A+
USDSimon Property Group2,7501/02/202396,343,3 %2.00021,3 %A
EURSixt AG218/06/2020101,841,61 %1.00030,7 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017102,963,42 %2.00033,9 %A-
EURSlovenia (Republic of)422/03/2018109,290,54 %1.000172,7 %A-
EURSmurfit Kappa Acquisitions3,2501/06/2021102,682,76 %100.00029 %BB+
USDSociete Generale4,2514/04/202594,245 %200.00022 %BBB
EURSolvay Finance SA6,37502/06/2104103,38FRN1.000FRNBBB-
EURSolvay Finance SA5,425108,19FRN100.000FRNBBB-
EURSolvay Finance SA4,199103,64FRN100.000FRNBBB-
USDSprint Corp7,12515/06/202492,878,27 %2.00022,6 %B+
USDSprint Corp7,62515/02/202595,328,34 %2.00023,5 %B+
USDStatoil SA2,6515/01/202496,793,08 %1.00021,9 %AA-
EURStork Technical Services Holding BV1115/08/201799,0711,49 %100.00024 %CCC+
EURStudio 1003,3523/06/2022101,793,06 %1.00027,1 %NR
EURSuedzucker International Finance3,08586,67FRN1.000FRNB
EURSuez Environnement2,7509/10/2023110,071,45 %100.00044,9 %NR
EURSuez Environnement4,82100,88FRN50.000FRNNR
EURSuez Environnement2,595,67FRN100.000FRNNR
EURSuez Environnement3101,18FRN100.000FRNNR
CADSwedish Export Credit Corp.210/08/2016101,130,96 %2.00051,3 %AA+
USDSynchrony Financial1,87515/08/2017100,171,79 %2.00026,1 %BBB-
USDSynchrony Financial3,7515/08/2021100,763,61 %2.00025,9 %BBB-
USDSynchrony Financial4,2515/08/202499,874,27 %2.00024,9 %BBB-
USDT-Mobile USA Inc6,37501/03/20251035,96 %2.00026,2 %BB
EURTAG Immobilien AG5,12507/08/2018105,653,19 %1.00038,8 %NR
EURTakko Luxembourg 2 SCA9,87515/04/201946,5337,31 %100.00011 %CCC
USDTelecom Italia Capital SA630/09/203497,376,24 %1.00024,5 %BB+
USDTelecom Italia Capital SA7,218/07/2036109,256,39 %2.00026,5 %BB+
EURTelefonica Europe BV4,2102,3FRN100.000FRNNR
EURTelefonica Europe BV5,875106,85FRN100.000FRNBB+
EURTelekom Austria AG5,625106,46FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/202093,237,05 %100.00020,3 %BB+
EURTelenet Finance IV Luxembourg SCA3,86115/06/2021100,74FRN100.000FRNB+
EURTelenet Finance Luxembourg6,37515/11/2020104,695,36 %100.00028,9 %B+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022108,394,84 %100.00030,8 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024110,275,31 %100.00029,9 %B+
EURTeliasonera AB1,62523/02/203583,452,72 %100.00016,6 %A-
GBPTesco PLC4,87524/03/204283,546,14 %50.00022,6 %BB+
USDTesco PLC6,1515/11/203797,266,38 %100.00024,6 %BB+
USDTeva Pharmaceutical Finance Co BV2,9518/12/202296,543,48 %2.00021,6 %A-
USDThe Dow Chemical Co.4,37515/11/204289,995,05 %1.00023,3 %BBB
USDThe Procter & Gamble Company1,615/11/2018100,811,35 %2.00029,4 %AA-
USDThe Walt Disney Company4,12501/06/204497,464,28 %2.00024,5 %A
EURThermo Fisher Scientific215/04/202596,012,46 %100.00020,8 %BBB
USDThermo Fisher Scientific3,315/02/202298,723,52 %2.00023,6 %BBB
EURThom Europe SAS7,37515/07/2019104,416,12 %100.00029,3 %B
EURThomas Cook Group PLC7,7515/06/2020106,616,18 %100.00030,2 %B
EURThomas Cook Group PLC6,7515/06/2021104,255,89 %100.00027,9 %B
GBPThomas Cook Group PLC7,7522/06/2017106,74,13 %50.00044,6 %B
USDThomson Reuters Corp.4,323/11/2023103,283,84 %2.00027,5 %BBB+
EURThyssenKrupp AG3,12525/10/2019103,752,2 %1.00034,6 %BB
EURThyssenKrupp AG1,7525/02/202097,292,37 %1.00018,7 %BB
EURThyssenKrupp AG2,525/02/202594,393,18 %1.00020,3 %BB
USDTime Warner Cable Inc.401/09/2021104,283,23 %2.00030,2 %BBB
USDTime Warner Inc3,615/07/202596,734 %2.00022,9 %BBB
EURTitan Global Finance PLC4,2510/07/2019887,79 %100.00014,7 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021104,564,84 %200.00028,9 %NR
CADTotal Capital Canada Ltd.2,12531/01/2020102,791,49 %2.00035 %AA-
EURTotal Capital International2,525/03/2026106,471,83 %100.00032,9 %AA-
NOKTotal Capital International2,2511/09/2017101,751,43 %10.00038,8 %AA-
NZDTotal Capital International501/07/2019104,953,65 %2.00033,2 %AA-
NZDTotal Capital International4,7506/01/2020103,763,82 %2.00030,3 %AA-
CNYTotal Capital SA3,7524/09/2018101,123,38 %1.000.00027,5 %AA-
EURTotal Capital SA2,62593,95FRN100.000FRNA
EURTotal Capital SA2,2597,66FRN100.000FRNA
AUDToyota Motor Credit Corp.4,37505/07/2017103,22,71 %2.00039,4 %AA-
USDTrafigura Beheer BV7,625100,57FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018102,64,4 %100.00029,2 %NR
EURTrafigura Funding SA527/04/2020100,074,98 %100.00025,1 %NR
USDTransocean Inc6,37515/12/202190,398,33 %1.00020,3 %BB+
GBPTransport for London3,62515/05/2045103,693,43 %100.00025,8 %AA+
EURTUI AG4,501/10/2019104,483,36 %100.00032,6 %BB-
GBPTwinkle Pizza Holdings8,62501/08/2022106,217,48 %100.00027,8 %CCC+
USDTyson Foods Inc2,6515/08/2019100,552,51 %2.00026,3 %BBB
USDTyson Foods Inc3,9515/08/2024100,733,85 %2.00025,5 %BBB
USDTyson Foods Inc4,87515/08/2034100,394,84 %2.00025,1 %BBB
EURUBM Realitaetenentwicklung AG4,87509/07/2019102,44,21 %50028,5 %NR
EURUCB4,12504/01/2021111,791,85 %1.00052 %NR
EURUCB1,87502/04/202298,572,1 %100.00022,5 %NR
EURUnibail-Rodamco1,37517/10/202299,171,5 %100.00023,1 %A
EURUnibail-Rodamco2,512/06/2023106,891,57 %100.00038,3 %A
EURUnibail-Rodamco2,504/06/2026104,332,05 %100.00029,7 %A
EURUnited Mexican State415/03/211587,084,6 %100.00024,7 %BBB+
USDUnited Technologies Corp4,1515/05/204594,814,47 %2.00024,1 %A
EURUnitymedia Hessen and Unitymedia NRW5,62515/04/2023108,414,34 %100.00030,9 %BB-
EURUnitymedia Hessen and Unitymedia NRW3,515/01/202798,383,67 %100.00024 %BB-
USDUnitymedia KabelBW GMBH6,12515/01/2025104,755,48 %200.00027,2 %B
EURUnitymedia NRW GmbH5,7515/01/2023108,214,45 %100.00030,8 %BB-
EURUnitymedia NRW GmbH5,12521/01/2023106,464,12 %100.00030 %BB-
EURUniveg Holding BV7,87515/11/2020103,447,09 %100.00027,2 %CCC+
USDUPCB Finance IV Ltd5,37515/01/202595,755,97 %200.00023,1 %BB
USDUruguay5,118/06/205095,95,36 %1.00024,5 %BBB
USDVale Overseas Limited4,37511/01/202297,424,84 %2.00022,9 %BBB
EURVallourec2,2530/09/202485,864,12 %100.00014,9 %BB+
EURVeolia Environnement SA1,5910/01/202891,512,38 %100.00017,6 %BBB
USDVerizon Communications Inc.2,4501/11/202293,693,43 %2.00018,5 %BBB+
EURVestas Wind Systems2,7511/03/202296,423,36 %100.00020,9 %NR
EURVienna Insurance Group AGW3,7502/03/204695,62FRN1.000FRNA-
EURVirgin Media Finance PLC4,515/01/2025100,024,5 %100.00025 %B
GBPVirgin Media Secured Finance Plc5,515/01/2025101,195,34 %100.00025,6 %BB-
USDVirgin Media Secured Finance Plc5,515/01/2025101,55,3 %200.00025,7 %BB-
EURVivacom6,62515/11/2018101,935,98 %100.00027,4 %BB-
EURVoestalpine AG2,2514/10/2021101,312,03 %50027,5 %NR
EURVolkswagen Financial Services AG0,7514/10/202197,741,13 %1.00016,9 %A
EURVolkswagen Financial Services NV2,596,35FRN1.000FRNNR
EURVolkswagen Financial Services NV3,592,6FRN1.000FRNBBB+
GBPVolkswagen Financial Services NV2,7502/10/2020102,42,26 %1.00030 %A
NOKVolkswagen Financial Services NV2,2527/05/2016100,781,37 %10.00040,7 %A
NOKVolkswagen Financial Services NV1,37516/04/201899,881,42 %10.00024,2 %A
NZDVolkswagen Financial Services NV4,2530/01/2019101,913,67 %2.00028,6 %A
NZDVolkswagen Financial Services NV4,2522/11/2019100,94,02 %2.00026,2 %A
CNYVolkswagen International Finance2,1521/03/201699,063,49 %1.000.00015,5 %A
CNYVolkswagen International Finance3,523/01/201999,773,57 %1.000.00024,5 %A
EURVolkswagen International Finance214/01/2020105,310,8 %1.00060,4 %A
EURVolkswagen International Finance3,75104,04FRN100.000FRNBBB+
EURVolkswagen International Finance3,875105,22FRN1.000FRNBBB+
EURVolkswagen International Finance5,125109,98FRN1.000FRNBBB+
EURVolkswagen International Finance4,625104,44FRN100.000FRNBBB+
EURVolvo Treasury AB4,210/06/2075100,77FRN100.000FRNNR
EURVolvo Treasury AB4,8510/03/2078100,9FRN100.000FRNNR
EURVotorantim Cimentos SA3,2525/04/202198,533,53 %100.00023,2 %BBB
EURVotorantim Cimentos SA3,513/07/202298,193,8 %100.00023,3 %BBB
USDVotorantim Cimentos SA7,2505/04/204197,877,44 %200.00024,8 %BBB
EURVranken-Pommery Monopole SA4,62520/06/2019105,283,19 %1.00035,1 %NR
EURVRX Escrow Corp4,515/05/202398,174,78 %100.00023,8 %B
AUDVTB BANK7,511/12/201797,868,47 %200.00022,3 %BB+
USDVTB BANK6,31522/02/2018100,66,06 %200.00025,9 %BB+
USDVTB BANK6,55113/10/202099,956,56 %100.00025 %BB+
USDVTB BANK6,9517/10/202290,688,7 %200.00021,2 %BB-
EURWarehouses De Pauw SCA3,37513/06/2021105,272,41 %1.00033,9 %NR
USDWaste Management Inc3,12501/03/202596,433,57 %2.00022,4 %A-
EURWendel2,7502/10/2024101,292,59 %100.00026,3 %BBB-
EURWendel2,509/02/202794,933,02 %100.00021,3 %BBB-
EURWhirlpool Corporation0,62512/03/202097,061,28 %100.00012,5 %BBB
EURWienerberger AG417/04/2020106,812,47 %1.00038,8 %NR
EURWienerberger AG6,5103,85FRN1.000FRNNR
EURWienerberger AG6,5101,85FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/202099,744,31 %100.00024,7 %BB+
EURWind Acquisition Finance SA415/07/2020101,483,68 %100.00027 %BB
EURWind Acquisition Finance SA723/04/2021105,035,96 %100.00028,5 %B
USDWind Acquisition Finance SA6,530/04/20201065,08 %200.00030,9 %BB
USDWind Acquisition Finance SA7,37523/04/2021101,916,97 %200.00026,1 %B
GBPWM Morrison Supermarkets4,7504/07/202997,724,98 %100.00024,2 %NR