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
EURRaiffeisen Bank International AG nieuw5,87527/04/2023104,57FRN100FRNBBB
USDTelemar Norte Leste SA nieuw5,523/10/202099,35,63 %100.00024,5 %BB+
USDOI SA nieuw5,7510/02/202297,516,17 %200.00023,6 %BB+
USDCitigroup Inc nieuw405/08/202499,44,07 %1.00024,6 %BBB+
USDMotorola Solutions Inc nieuw3,501/03/202397,123,9 %2.00022,8 %BBB
USDMotorola Solutions Inc nieuw401/09/202498,674,16 %2.00024,2 %BBB
USDGreenland Global Investment nieuw4,37503/07/201999,64,49 %200.00024,4 %BBB
USDMotorola Solutions Inc nieuw5,501/09/2044100,695,45 %2.00025,1 %BBB
NZDTotal Capital International nieuw502/09/20201005 %2.00025 %AA-
NZDVolkswagen Financial Services NV nieuw4,87528/02/20191004,87 %2.00025 %NR
USDLUKoil International Finance BV nieuw3,41624/04/201897,374,2 %200.00020,7 %BBB-
USDLUKoil International Finance BV nieuw4,56324/04/202394,155,42 %200.00021,8 %BBB-
EURNovafives SAS nieuw4,20630/06/2020100,75FRN100.000FRNBB-
USDAbbVie Inc nieuw2,906/11/2022983,18 %2.00023,1 %A
AUDRabobank Nederland nieuw4,2513/10/202199,44,35 %1.00024,5 %AA-
AUDMercedes-Benz Australia nieuw3,37518/08/201799,783,45 %2.00024,5 %NR
USDTyson Foods Inc nieuw3,9515/08/2024102,53,65 %2.00026,7 %BBB
USDSynchrony Financial nieuw315/08/2019101,092,76 %2.00027 %BBB-
USDSynchrony Financial nieuw1,87515/08/2017100,261,79 %2.00026,2 %BBB-
USDSynchrony Financial nieuw3,7515/08/2021101,113,57 %2.00026,1 %BBB-
USDTyson Foods Inc nieuw2,6515/08/2019100,792,48 %2.00026,6 %BBB
USDTyson Foods Inc nieuw5,1515/08/2044103,144,95 %2.00025,5 %BBB
USDBritish Sky Broadcasting nieuw3,12526/11/202298,233,37 %2.00023,4 %BBB+
USDCBS Corp nieuw2,315/08/201999,582,39 %2.00024,1 %BBB
USDCBS Corp nieuw3,715/08/2024100,073,69 %2.00025 %BBB
USDCBS Corp nieuw4,915/08/2044100,844,85 %2.00025,1 %BBB
USDTyson Foods Inc nieuw4,87515/08/2034102,914,65 %2.00025,7 %BBB
USDSynchrony Financial nieuw4,2515/08/2024101,414,08 %2.00025,9 %BBB-
USDNational Australia Bank Ltd. nieuw320/01/202398,593,19 %250.00023,7 %AA-
ZAREuropean Investment Bank nieuw8,37529/07/2022100,88,23 %5.00025,3 %AAA
EURHomeVI SAS nieuw6,87515/08/2021102,636,4 %100.00026,4 %B
EURNovafives SAS nieuw4,530/06/2021101,234,29 %100.00026 %BB-
EUR3AB Optique Developpement SAS5,62515/04/201996,786,44 %100.00022,3 %B
USDAB InBev Worldwide Inc.3,7515/07/204293,314,16 %1.00023,6 %A
AUDABN Amro Bank NV521/03/2019103,954,03 %2.00030,2 %A
EURABN Amro Bank NV4,31101,81FRN1.000FRNBBB-
NZDABN Amro Bank NV5,7517/03/2020101,695,38 %2.00026,4 %NR
EURAdler Real Estate AG601/04/2019100,755,81 %1.00025,7 %NR
EURAegon NV6103,445,8 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028107,992,08 %100.00031,6 %A+
USDAG Insurance SA/NV6,75107,91FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125100,79FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/2019104,757,12 %200.00028,6 %BB-
EURAir Berlin Plc8,510/11/2015105,144,15 %1.00049,7 %NR
EURAir Berlin Plc8,2519/04/2018103,967,01 %1.00028,8 %NR
EURAir Berlin Plc6,7509/05/201998,887,03 %1.00024,1 %NR
EURAir France-Klm3,87518/06/2021100,063,86 %100.00025 %NR
EURAir Liquide Finance1,87505/06/2024102,81,56 %100.00029,5 %A+
EURAlstom SA308/07/2019108,381,22 %100.00058,5 %BBB-
EURAltice Financing SA6,515/06/2022107,355,34 %100.00029,2 %BB-
EURAltice SA7,2515/05/2022106,56,18 %100.00028,2 %B
USDAltice SA7,7515/05/20221076,58 %200.00028,2 %B
USDAnglogold Holdings PLC5,37515/04/2020100,895,19 %1.00025,7 %BB+
USDAnglogold Holdings PLC8,530/07/2020111,86,1 %1.00032,6 %BB+
USDAnglogold Holdings PLC5,12501/08/202297,125,58 %1.00023,4 %BB+
AUDANZ Banking Group5,2518/12/2020106,14,13 %2.00030,6 %AA-
USDApple Inc.2,403/05/202395,62,98 %2.00020,7 %AA+
USDApple Inc.3,8504/05/204393,374,25 %2.00023,7 %AA+
USDArcelorMittal Finance5,7528/02/2021107,884,35 %2.00031,6 %BB+
USDArcelorMittal Finance7,2501/03/2041106,076,76 %2.00025,7 %BB+
EURAreva SA3,12520/03/2023100,43,07 %100.00025,4 %BBB-
GBPArrow Global Finance PLC7,87501/03/2020106,036,56 %100.00029 %BB-
GBPAston Martin Capital Ltd.9,2515/07/2018106,37,36 %100.00030,3 %B
EURAton Group Finance3,87508/11/2018103,562,96 %1.00031,9 %NR
EURAvis Budget Finance Plc601/03/2021107,254,7 %100.00030,6 %B+
AUDAXA7,5105,66FRN100.000FRNBBB-
GBPAXA6,686108,9FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)9100,1FRN200.000FRNB+
USDBank of America Corp.4,124/07/2023103,863,59 %2.00027,9 %A-
EURBank of Ireland4,2511/06/202499,2FRN100.000FRNB
EURBanque PSA Finance4,2525/02/2016104,341,33 %100.00077 %BB
USDBarclays Bank PLC6,278103,45FRN10.000FRNBBB-
EURBayer AG3,7501/07/2074102,96FRN1.000FRNBBB
EURBayer AG301/07/2075101,33FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023104,634,84 %100.00027,7 %B+
EURBharti Airtel International BV410/12/2018107,492,16 %100.00044,2 %BBB-
EURBharti Airtel International BV3,37520/05/2021103,222,84 %100.00029,1 %BBB-
EURbioMerieux2,87514/10/2020105,911,85 %100.00037,5 %NR
AUDBNP Paribas SA5,12505/03/2021104,094,39 %2.00028,4 %A+
EURBNP Paribas SA4,875100,034,87 %1.00025 %BBB-
NOKBNP Paribas SA3,12524/06/2019101,992,68 %10.00028,8 %A+
NZDBNP Paribas SA5,87504/12/2019102,925,22 %2.00027,6 %A+
USDBNP Paribas SA3,2503/03/20231003,25 %1.00025 %A+
USDBNP Paribas SA6,5101,66,4 %2.00025 %BBB-
EURBoing Group Financing (IMO Car Wash)6,62515/07/201999,256,81 %100.00024,4 %B
EURBombardier Inc.6,12515/05/2021110,544,3 %100.00033,5 %BB-
USDBombardier Inc.4,7515/04/2019102,234,22 %2.00027,8 %BB-
USDBombardier Inc.615/10/2022102,85,57 %2.00026,5 %BB-
USDBombardier Inc.6,12515/01/2023102,985,67 %2.00026,5 %BB-
EURBPCE4,625101,6FRN1.000FRNBBB-
EURBPCE9,25104,328,86 %1.00025 %BBB-
USDBPCE6,75101,256,67 %2.00025 %BBB-
USDBrazil2,62505/01/202392,913,61 %200.00018,9 %BBB-
EURBut SAS7,37515/09/201998,247,8 %100.00023,9 %B
AUDCanadian Imperial Bank of Commerce4,527/03/2018102,993,59 %2.00030,6 %A+
EURCasino Guichard Perrachon SA3,24807/03/2024108,672,23 %100.00034,7 %BBB-
EURCasino Guichard Perrachon SA2,37183,25FRN1.000FRNBB
EURCasino Guichard Perrachon SA4,87104,63FRN100.000FRNBB
USDCaterpillar Inc4,315/05/2044101,714,2 %2.00025,3 %A
RUBCaterpillar International Finance Ltd.7,520/12/201596,5910,3 %5.000.00018,6 %A
EURCegedim SA6,7501/04/2020107,945,1 %100.00031,6 %B+
EURCGG5,87515/05/202099,256,03 %100.00024,5 %B+
EURCiments Francais SA4,7504/04/2017107,081,94 %50.00058,1 %BB+
USDCliffs Natural Resources Inc.3,9515/01/2018101,53,48 %2.00028,1 %BBB-
EURCMA CGM SA8,7515/12/2018105,817,16 %100.00029,5 %B-
EURCMA CGM SA8,87515/04/2019105,857,36 %100.00029,1 %B-
EURCNP Assurances4,2505/06/2045103,26FRN100.000FRNBBB+
AUDCoca-Cola Amatil Ltd.4,37504/06/2020101,554,07 %2.00026,6 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023107,621,72 %100.00036,5 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019100,485,01 %2.00025,5 %NR
EURContinental AG3,12509/09/2020110,581,3 %1.00056,8 %BBB
USDCredit Agricole SA7,375101,47,27 %2.00025 %BBB-
EURCroatia3,87530/05/202299,034,02 %100.00024,2 %BB
USDCroatia626/01/2024106,775,09 %200.00028,3 %BB
EURDaimler AG0,50607/10/2016100,26FRN1.000FRNA-
EURDaimler AG207/10/2020105,561,06 %1.00045,8 %A-
GBPDaimler AG1,7508/11/201799,751,83 %1.00023,9 %NR
NOKDaimler International Finance BV318/05/2015100,751,95 %10.00037,7 %A-
NZDDaimler International Finance BV3,87522/05/201599,943,92 %2.00024,3 %A-
EURDanone SA1,37510/06/2019103,010,73 %100.00046 %A-
EURDarty Financements SAS5,87501/03/2021106,344,73 %100.00029,9 %BB-
USDDell Inc.5,87515/06/2019105,914,49 %2.00031,6 %B+
EURDeutsche Annington Finance BV3,62508/10/2021112,761,71 %1.00049,4 %BBB
EURDeutsche Annington Finance BV4,62508/04/2074102,4FRN100.000FRNBB+
EURDeutsche Bank AG699,21FRN100.000FRNBB
USDDeutsche Bank AG6,2599,25FRN200.000FRNBB
EURDeutsche Postbank Funding5,983106,4FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020107,825,28 %100.00030,5 %B
EURDürr AG2,87503/04/2021104,22,19 %1.00032,1 %NR
EUREandis Cvba2,7530/11/2022109,931,47 %100.00044,3 %NR
EUREandis Cvba2,87509/10/2023110,721,6 %100.00042,2 %NR
USDEbay Inc2,201/08/2019100,092,18 %2.00025,2 %A
USDEbay Inc2,87501/08/2021100,272,83 %2.00025,3 %A
USDEbay Inc3,4501/08/2024100,463,4 %2.00025,3 %A
USDEbay Inc415/07/204291,034,57 %2.00023,3 %A
BRLEBRD5,516/10/201595,2610,03 %5.00014,2 %NR
EUREC Finance PLC5,12515/07/20211014,95 %100.00025,7 %B
EURElectricite de France SA4,25106,85FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114122,974,87 %100.00025,3 %A+
USDElectricite de France SA622/01/2114111,125,4 %2.00025,1 %A+
EUREnBW AG2,504/06/2026104,82,04 %1.00029,8 %A-
EUREnBW AG3,62502/04/2076100,03FRN1.000FRNBBB-
EUREramet4,506/11/2020102,514,03 %100.00027,4 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021103,881,14 %100.00037,6 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024107,41,54 %100.00036,9 %NR
EUREuroclear Finance 2 SA4,235101,16FRN50.000FRNA+
EUREurofins Scientific3,12526/11/2018104,991,89 %100.00040 %NR
EUREuropcar Groupe SA9,37515/04/2018106,157,41 %100.00030,4 %CCC+
BRLEuropean Investment Bank10,521/12/2017102,19,69 %5.00026,5 %AAA
RUBEuropean Investment Bank6,530/09/201695,88,76 %50.00019,1 %AAA
TRYEuropean Investment Bank5,527/11/201792,298,27 %1.00017,5 %AAA
TRYEuropean Investment Bank9,2520/07/2018102,678,41 %10.00027 %AAA
ZAREuropean Investment Bank529/04/201697,846,37 %5.00019,8 %AAA
ZAREuropean Investment Bank621/10/201994,167,39 %10.00021 %AAA
EUREutelsat SA2,62513/01/2020106,541,36 %100.00046,4 %BBB
AUDExport-Import Bank of Korea4,7524/04/2019102,044,25 %2.00027,5 %A+
EURFiat Finance and Trade LTD4,7522/03/2021104,443,97 %100.00029,1 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022104,64,06 %100.00028,5 %BB-
EURFinancière Quick SAS7,70315/04/201997,75FRN100.000FRNCCC
EURFinancière Quick SAS4,95315/04/201997,63FRN100.000FRNB-
EURFinmeccanica Finance SA4,519/01/2021104,753,65 %100.00029,9 %BB+
EURFresenius Finance BV301/02/20211052,16 %1.00033,7 %BB+
EURFresenius Finance BV401/02/2024108,62,95 %1.00032,3 %BB+
EURFrigoglass Finance BV8,2515/05/2018101,587,75 %100.00026,3 %B+
EURGaz Capital SA3,626/02/202195,854,34 %100.00021,2 %BBB-
USDGaz Capital SA7,28816/08/2037108,176,59 %100.00026,1 %BBB-
EURGazprom3,38920/03/202096,14,18 %100.00020,7 %BBB-
USDGazprom4,9506/02/202889,986,05 %200.00021,8 %BBB-
USDGazprombank Eurobond Finance7,49628/12/202396,7FRN200.000FRNNR
EURGazprombank Finance3,98430/10/2018965,06 %100.00020,2 %BBB-
EURGazprombank Finance401/07/201995,55,07 %100.00020,3 %BBB-
USDGazprombank Finance4,9605/09/201997,135,62 %200.00022,4 %BBB-
EURGDF Suez1,37519/05/2020102,240,97 %100.00034,9 %A
EURGDF Suez2,37519/05/2026104,311,96 %100.00029,6 %A
EURGDF Suez3,875105,17FRN100.000FRNBBB+
EURGDF Suez3101,57FRN100.000FRNBBB+
EURGDF Suez3,875102,59FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019104,943,91 %2.00031 %AA+
EURGE Capital Europ. Funding0,42317/05/202198,64FRN50.000FRNAA+
GBPGE Capital UK Funding2,37519/12/2018100,72,2 %1.00026,8 %AA+
GBPGE Capital UK Funding4,87518/09/2037109,074,25 %1.00027,1 %AA
EURGecina1,7530/07/2021100,781,63 %100.00026,7 %BBB
EURGecina2,87529/05/2023107,51,94 %100.00035,6 %BBB
NOKGeneral Electric Capital Corp.328/02/2018102,712,19 %10.00033,6 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/201899,414,44 %5.00024 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022101,152,99 %1.00026,2 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024101,473,27 %1.00026,1 %AA+
EURGeneral Electric Euro Funding1,17315/06/2017101,5FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1095,6310,46 %2.00025 %NR
USDGeneral Shopping Finance LTD 129412,76 %2.00025 %NR
EURGeo Debt Finance SCA7,501/08/2018103,266,55 %100.00028,1 %B+
EURGestamp Fund Luxembourg SA5,87531/05/2020106,034,67 %100.00030,4 %BB
EURGIE PSA Tresorerie619/09/2033108,455,29 %1.00026,9 %B+
USDGlencore Funding LLC4,12530/05/2023101,063,98 %2.00025,7 %BBB
USDGoldcorp Inc3,715/03/202399,93,71 %2.00024,9 %BBB+
USDGoldcorp Inc5,4509/06/2044105,315,1 %2.00025,7 %BBB+
USDGoogle Inc.3,37525/02/2024102,733,04 %2.00027,3 %AA
GBPGrainger Plc516/12/2020103,164,42 %100.00027,8 %BB+
EURGroupama SA7,87527/10/2039112,33FRN50.000FRNNR
EURGroupama SA6,298100,87FRN50.000FRNNR
EURGroupama SA6,375103,11FRN100.000FRNNR
EURGroupe Auchan SA1,7523/04/2021103,641,18 %100.00036,3 %A-
EURGroupe Auchan SA2,2506/04/2023105,661,54 %100.00035,3 %A-
EURGroupe Labco SA8,515/01/2018106,56,34 %100.00032,2 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/2021101,976,26 %100.00026,2 %B
EURGrupo Antolin Dutch BV4,7501/04/20211044,05 %100.00028,6 %BB-
EURHapag-Lloyd AG7,7501/10/2018104,136,58 %100.00028,7 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019101,121,99 %1.00028,1 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020104,932,39 %1.00033,1 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021104,462,56 %1.00030,9 %NR
USDHeineken NV2,7501/04/202396,653,2 %2.00021,9 %BBB+
EURHellenic Petroleum Finance Plc810/05/2017106,635,34 %100.00035,9 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201998,835,53 %100.00023,9 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201699,884,69 %200.00024,6 %NR
EURHellenic Republic4,7517/04/201999,84,79 %1.00024,8 %B-
EURHema Bondco I BV6,2515/06/2019101,835,81 %100.00026,6 %B+
EURHema Bondco II BV8,515/12/2019102,387,94 %100.00026,4 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019100,84,17 %100.00026,1 %B
USDHewlett-Packard Co.2,615/09/2017103,151,54 %2.00041,3 %BBB+
EURHochtief AG2,62528/05/2019102,382,09 %1.00030,9 %NR
EURHochtief AG3,87520/03/2020107,062,5 %1.00037,1 %NR
EURHoldikks SAS6,7515/07/2021977,31 %100.00023,5 %B+
EURHornbach-Baumarkt-AG3,87515/02/2020107,562,39 %1.00038,8 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021104,036,76 %100.00027,1 %B+
EURIberdrola International BV5,75109,26FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/2021100,946,08 %100.00025,5 %B+
EURIneos Group Holdings SA5,7515/02/2019103,014,99 %100.00028,3 %B-
EURInfrax CVBA3,7530/10/2023110,012,52 %100.00035,2 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018102,213,86 %2.00028,7 %A
EURING Groep NV0,40311/04/201699,93FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/201799,567,42 %10.000.00024,5 %NR
BRLInternational Finance Corporation1012/06/2017100,549,74 %5.00025,4 %AAA
EURIntralot Capital Luxembourg SA615/05/2021100,485,91 %100.00025,3 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018113,885,8 %100.00038,9 %B+
USDJaguar Land Rover Automotive5,62501/02/2023106,254,72 %150.00028,7 %BB
USDJBS Investments GMBH7,7528/10/2020108,266,12 %200.00030,1 %BB
GBPJohnston Press Bond Plc8,62501/06/2019998,88 %100.00024,4 %B
EURK+S AG3,12506/12/2018107,221,38 %1.00054,2 %BBB
EURK+S AG4,12506/12/2021113,472,11 %1.00045,2 %BBB
EURKBC Group NV5,62599,98FRN100.000FRNBB
EURKering1,87508/10/2018104,10,86 %100.00053,1 %BBB
EURKering2,515/07/2020107,031,26 %100.00047,8 %BBB
EURKerling PLC10,62501/02/2017105,618,05 %50.00031,9 %B-
EURKerneos Tech Group SAS5,7501/03/2021104,254,98 %100.00028,2 %B+
BRLKfW615/03/201694,789,71 %5.00015,9 %AAA
NZDKfW3,7516/08/201798,914,15 %1.00022,8 %AAA
TRYKfW504/08/201694,428,21 %1.00015,9 %AAA
TRYKfW5,7522/03/201892,018,41 %1.00018 %AAA
EURKION Finance SA6,7515/02/2020108,934,87 %100.00032,9 %BB
EURKoninklijke KPN NV6,125107,11FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020108,135,49 %100.00031,5 %B
EURLa Mondiale2,90298FRN10.000FRNBBB-
USDLa Mondiale7,625110,38FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021104,254,86 %100.00028,2 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022101,454,91 %10025,9 %BB
EURLafarge SA4,7530/09/2020114,692,16 %100.00050,6 %BB+
TRYLandwirtschaftliche Rentenbank5,62527/02/201891,138,64 %1.00017,2 %AAA
EURLecta SA5,69815/05/201897FRN100.000FRNB
USDLexmark International Inc.5,12515/03/20201073,72 %2.00033,1 %BBB-
NOKLinde AG2,7528/09/2017102,321,97 %10.00034,3 %A+
AUDLinde Finance BV4,2520/06/20191043,34 %2.00031 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201996,638,77 %100.00022,9 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,462,67 %100.00035,3 %NR
EURLoxam SAS4,87523/07/2021101,14,69 %100.00025,8 %BB-
EURLoxam SAS723/07/202298,17,32 %100.00024,2 %B
USDLUKoil International Finance BV6,12509/11/2020103,765,4 %200.00027,7 %BBB-
EURLVMH1,7513/11/2020104,670,97 %1.00043,7 %A+
EURMaisons du Monde (Magnolia SA)901/08/20201048,14 %100.00027 %B
EURMatterhorn Financing & CY SCA915/04/2019102,58,34 %100.00026,6 %CCC+
EURMcDonald's Corp.2,62511/06/2029104,882,23 %100.00028,6 %A
GBPMcDonald's Corp.4,12511/06/2054104,553,9 %100.00025,6 %A
USDMcDonald's Corp.3,62501/05/204390,74,18 %1.00023,1 %A
USDMcDonald's Corporation201/06/2023103,911,52 %100.00032,2 %A
EURMedi-Partenaires SAS715/05/2020105,665,82 %100.00029,1 %B
AUDMercedes-Benz Australia/Pacific3,7515/10/2015100,882,95 %2.00031,4 %A-
EURMicrosoft Corp.2,12506/12/2021107,231,09 %100.00046,9 %AAA
EURMicrosoft Corp.3,12506/12/2028113,012,06 %100.00035,2 %AAA
USDMicrosoft Corp.1,62506/12/2018100,31,55 %2.00026,1 %AAA
USDMicrosoft Corp.2,12515/11/202296,192,64 %2.00020,5 %AAA
USDMicrosoft Corp.2,37501/05/202396,42,85 %2.00021,3 %AAA
USDMicrosoft Corp.3,62515/12/2023105,712,92 %2.00030,1 %AAA
USDMicrosoft Corp.4,87515/12/2043112,24,15 %2.00027,1 %AAA
USDMoody's Corp.2,7515/07/2019101,542,41 %2.00028,2 %BBB+
EURMotor Oil Finance Plc5,12515/05/2019100,644,97 %100.00025,7 %NR
AUDNational Australia Bank Ltd.517/01/2020104,084,14 %2.00029,4 %AA-
NZDNational Australia Bank Ltd.4,12525/01/201898,074,74 %5.00022 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019101,495 %5.00026,6 %AA-
EURNatixis SA6,307110,33FRN50.000FRNBBB-
EURNestle Finance International Ltd1,2504/05/2020103,090,7 %1.00044,1 %AA
EURNestle Finance International Ltd2,12510/09/2021108,010,95 %1.00053,7 %AA
EURNew World Resources NV7,87501/05/201868,520,41 %50.00012,2 %CC
EURNew World Resources NV7,87515/01/202115,2562,38 %100.00014,2 %D
USDNewmont Mining3,515/03/202297,083,95 %2.00022,5 %BBB
USDNike Inc.2,2501/05/202395,52,84 %2.00020,3 %AA-
USDNike Inc.3,62501/05/204394,483,95 %2.00023,8 %AA-
EURNN Group NV4,62508/04/2044104,38FRN100.000FRNBBB-
USDNokia Corp.5,37515/05/2019106,83,79 %2.00034,1 %BB
BRLNordic Investment Bank629/01/201694,810 %5.00015,5 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/2019104,675,19 %200.00029,9 %B+
EURNumericable Group SA5,37515/05/2022106,344,4 %100.00029,5 %B+
EURNumericable Group SA5,62515/05/2024106,164,82 %100.00028,1 %B+
USDNumericable Group SA4,87515/05/2019101,944,42 %200.00027,3 %B+
USDNumericable Group SA615/05/2022103,325,47 %200.00026,9 %B+
USDNumericable Group SA5,62515/05/2024106,164,82 %200.00028,1 %B+
EURNyrstar SA/NV5,509/04/2015100,614,41 %1.00030 %NR
EURNyrstar SA/NV5,37511/05/2016101,194,62 %1.00028,6 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020108,517,39 %100.00029,8 %CCC
USDOlam International LTD 6,7529/01/2018104,775,21 %1.00031,5 %NR
EUROmega Pharma NV4,523/05/2017105,252,5 %1.00043,4 %NR
EUROMV AG1,7525/11/2019104,670,84 %1.00050,7 %NR
EUROrange SA5,25106,91FRN100.000FRNBBB-
EUROrange SA4,25103,74FRN100.000FRNBBB-
GBPOrange SA5,875102,79FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044112,254,77 %2.00026,8 %BBB+
EUROTE PLC4,62520/05/2016104,162,16 %50.00051,6 %BB-
EUROTE PLC3,509/07/2020100,063,49 %100.00025,1 %BB-
EUROvako AB6,501/06/2019101,646,1 %100.00026,4 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/2018100,758,63 %100.00025,6 %NR
EURParoc Group OY6,2515/05/202099,286,4 %100.00024,5 %B
USDPepsico Inc.2,2507/01/2019101,841,81 %2.00030,7 %A-
EURPetrobras Global Finance BV4,7514/01/2025107,163,9 %100.00029,2 %BBB-
GBPPetrobras Global Finance BV6,62516/01/2034101,176,51 %100.00025,2 %BBB-
USDPetrobras Global Finance BV3,2517/03/2017102,062,42 %2.00033,2 %BBB-
USDPetrobras Global Finance BV315/01/201998,113,47 %2.00021,9 %BBB-
USDPetrobras Global Finance BV4,87517/03/2020102,764,31 %2.00027,8 %BBB-
USDPetrobras Global Finance BV6,2517/03/2024108,015,18 %2.00028,8 %BBB-
USDPetrobras Global Finance BV7,2517/03/2044112,286,33 %2.00026,2 %BBB-
USDPetrobras International Finance Co.5,37527/01/2021104,074,64 %2.00028,3 %BBB-
EURPetroleos Mexicanos3,12527/11/2020108,671,66 %100.00044,8 %BBB+
EURPeugeot SA528/10/2016106,172,08 %1.00057,5 %B+
EURPfleiderer AG7,87501/08/201999,258,06 %100.00024,5 %CCC+
USDPhilip Morris International Inc.2,62506/03/202397,033,02 %2.00022,1 %A
USDPhilip Morris International Inc.4,12504/03/204396,714,33 %2.00024,4 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021100,13,61 %100.00025,1 %BB
EURPiraeus Group Finance PLC527/03/2017102,14,12 %100.00029,8 %CCC+
EURPNE Wind AG801/06/2018104,976,49 %1.00029,9 %NR
EURPortugal Telecom5,62508/02/2016105,941,49 %100.00089,4 %BB+
EURPortugal Telecom4,37524/03/2017105,232,27 %50.00046,5 %BB+
EURPortugal Telecom504/11/2019107,763,35 %50.00035,6 %BB+
EURPortugal Telecom4,516/06/2025101,354,34 %50.00025,7 %BB+
EURPrologis LP3,37520/02/2024109,942,2 %100.00036,2 %BBB+
EURPrologis LP302/06/2026104,522,55 %100.00028,6 %BBB+
EURProsieben Media AG2,62515/04/2021102,332,24 %1.00028,8 %NR
EURQuicksilver (Boardriders SA)8,87515/12/2017100,178,81 %100.00025,1 %B-
EURR&R Ice Cream PLC4,7515/05/2020100,894,57 %100.00025,8 %B
GBPR&R Ice Cream PLC5,515/05/202099,115,68 %100.00024,3 %B
AUDRabobank Nederland4,2522/01/2018102,723,39 %2.00030,7 %AA-
AUDRabobank Nederland4,526/05/2021101,744,2 %2.00026,5 %AA-
CNYRabobank Nederland3,2520/09/2015101,711,64 %10.00048,8 %AA-
GBPRabobank Nederland4,62523/05/2029101,14,52 %100.00025,4 %A
NZDRabobank Nederland4,12516/11/201798,584,6 %1.00022,6 %AA-
TRYRabobank Nederland9,2517/01/2017101,188,64 %1.00026,3 %AA-
ZARRabobank Nederland607/12/201796,837,1 %10.00021,5 %AA-
EURRaiffeisen Bank International AG616/10/2023100,35,95 %100.00025,1 %BBB
EURRaiffeisenlandesbank Niederöster5,87527/11/202399,835,9 %100.00024,9 %NR
EURRallye Sa402/04/2021103,193,45 %100.00028,4 %NR
USDRBS Capital Trust B6,8101,176,72 %1.00025 %BB
GBPRCI Banque3,2525/04/2018103,112,35 %1.00033,8 %BBB
GBPRCI Banque309/05/2019101,442,67 %1.00027,8 %BBB
SEKRCI Banque3,12530/11/2015101,851,64 %10.00046,7 %BBB
USDReliance Industries Ltd5,87598,475,97 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020115,72,01 %100.00054 %BB+
CNYRenault SA4,6511/04/2016101,53,69 %1.000.00031,1 %BB+
EURRenault SA3,62519/09/2018107,671,66 %1.00052 %BB+
EURRenault SA3,12505/03/2021106,542,04 %1.00036,8 %BB+
USDRepublic of Chile2,2530/10/202295,312,9 %150.00019,9 %AA-
USDRepublic of Chile3,62530/10/204289,484,27 %150.00022,8 %AA-
USDRepublic of Colombia2,62515/03/202394,693,34 %200.00020,2 %BBB
EURRepublic of Cyprus4,7525/06/201999,274,92 %1.00024,2 %B
EURRepublic of Cyprus4,62503/02/202098,045,04 %1.00023,2 %B
USDRepublic of Côte D'Ivoire5,7531/12/203299,055,83 %100.00024,8 %NR
EURRickmers Holding8,87511/06/2018103,17,88 %1.00027,5 %NR
EURRottapharm Ltd.6,12515/11/2019106,934,62 %100.00031,9 %BB-
EURRoumanie - Roemenië4,62518/09/2020113,472,23 %1.00048 %BBB-
EURRWE AG4,625102,41FRN1.000FRNBBB-
EURRyanair Ltd1,87517/06/2021100,771,75 %100.00026,6 %BBB+
USDSafeway Inc.3,9515/08/2020101,083,75 %2.00026,2 %BBB
EURSanofi SA1,87504/09/2020105,550,93 %100.00049,1 %AA
EURSanofi SA2,514/11/2023108,961,46 %100.00040,8 %AA
EURSanoma Oyj520/03/2017103,593,51 %100.00034,6 %NR
USDSberbank Capital SA5,2523/05/202389,446,87 %200.00020,4 %NR
EURSchaeffler Finance BV4,2515/05/2018103,773,17 %100.00032,8 %BB-
EURSchaeffler Finance BV3,515/05/202299,153,63 %100.00024,2 %BB-
USDSchaeffler Finance BV4,7515/05/2021101,584,47 %100.00026,3 %BB-
USDSchaeffler Finance BV4,2515/05/202199,584,32 %200.00024,6 %BB-
EURSchmolz + Bickenbach9,87515/05/2019110,757,15 %100.00032,4 %B
EURScholz Holding Gmbh8,508/03/2017104,716,41 %1.00031,9 %NR
EURSCOR SE6,154106,94FRN50.000FRNA-
USDSears Holdings Corp.6,62515/10/20188810,24 %2.00017,5 %B-
EURSelecta Group BV6,515/06/2020103,495,78 %100.00027,5 %B+
USDSimon Property Group2,7501/02/202396,583,22 %2.00021,8 %A
EURSixt AG218/06/2020100,721,87 %1.00026,6 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017102,293,98 %2.00029,3 %A-
EURSlovenia (Republic of)422/03/2018109,071,38 %1.00068,1 %A-
EURSmurfit Kappa Acquisitions3,2501/06/202199,993,25 %100.00025 %BB+
EURSolvay Finance SA5,425108,8FRN100.000FRNBBB-
EURSolvay Finance SA4,199103,93FRN100.000FRNBBB-
USDStatoil SA2,6515/01/202496,923,03 %1.00022,3 %AA-
USDStena AB701/02/2024105,666,2 %200.00027,3 %BB
EURStork Technical Services Holding BV1115/08/2017105,828,74 %100.00030,4 %CCC+
EURSuedzucker International Finance5,2599,95FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023109,41,63 %100.00039,9 %NR
EURSuez Environnement4,82103,35FRN50.000FRNNR
EURSuez Environnement3101,12FRN100.000FRNNR
CADSwedish Export Credit Corp.210/08/2016101,091,43 %2.00034,6 %AA+
EURTAG Immobilien AG5,12507/08/2018107,123,2 %1.00038,5 %NR
EURTakko Luxembourg 29,87515/04/201991,1312,44 %100.00021 %B-
USDTelecom Italia Capital SA630/09/203499,916,01 %1.00025 %BB+
USDTelecom Italia Capital SA7,218/07/2036108,966,43 %2.00026,3 %BB+
EURTelefonica Europe BV5,875106,07FRN100.000FRNBB+
EURTelekom Austria AG5,625107,53FRN1.000FRNBB+
EURTelenet Finance IV Luxembourg SCA4,13315/06/2021101,19FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022108,554,94 %100.00030,1 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024112,045,19 %100.00030,3 %B+
GBPTesco PLC4,87524/03/204297,65,04 %50.00024,6 %BBB
USDTeva Pharmaceutical Finance Co BV2,9518/12/202296,483,44 %2.00021,9 %A-
USDThe Dow Chemical Co.4,37515/11/204297,824,51 %1.00024,6 %BBB
EURThe Goldman Sachs Group Inc.0,66923/05/2016100,01FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/201899,931,62 %2.00024,7 %AA-
USDThe Walt Disney Company4,12501/06/2044100,154,12 %2.00025 %A
EURThom Europe SAS7,37515/07/201998,457,76 %100.00024 %B
EURThomas Cook Group PLC6,7522/06/2015103,282,69 %50.00060 %B
EURThomas Cook Group PLC7,7515/06/2020107,176,26 %100.00029,7 %B
GBPThomas Cook Group PLC7,7522/06/2017107,035,02 %50.00036,7 %B
USDThomson Reuters Corp.4,323/11/2023105,463,6 %2.00028,9 %BBB+
USDThomson Reuters Corp.5,6523/11/2043112,224,86 %2.00026,8 %BBB+
EURThyssenKrupp AG3,12525/10/2019104,372,22 %1.00034,2 %BB
USDTime Warner Cable Inc.401/09/2021106,562,96 %2.00032,6 %BBB
EURTitan Global Finance PLC4,2510/07/201998,54,6 %100.00023,3 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021103,075,2 %200.00027,1 %NR
EURTotal Capital International2,525/03/2026108,031,73 %100.00034,6 %AA-
NZDTotal Capital International501/07/2019101,534,64 %2.00026,7 %AA-
AUDToyota Motor Credit Corp.4,37505/07/2017102,713,37 %2.00031,9 %AA-
USDTrafigura Beheer BV7,625105,23FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018104,464,09 %100.00031,2 %NR
GBPTransport for London3,62515/05/2045100,363,61 %100.00025,1 %AA+
GBPTwinkle Pizza Holdings8,62501/08/2022101,18,43 %100.00025,4 %CCC+
EURUCB4,12504/01/2021112,152,07 %1.00046,5 %NR
EURUkraine4,9513/10/201593,7911 %50.00011,8 %CCC
USDUkraine6,7514/11/2017948,92 %100.00019,6 %CCC
EURUnibail-Rodamco2,512/06/2023107,231,61 %100.00037,2 %A
EURUnibail-Rodamco2,504/06/2026104,032,11 %100.00028,9 %A
EURUnitymedia NRW GmbH5,12521/01/2023106,064,26 %100.00029,1 %BB-
EURUniveg Holding BV7,87515/11/202099,228,03 %100.00024,6 %CCC+
USDUruguay5,118/06/2050100,175,09 %1.00025 %BBB-
USDVerizon Communications Inc.2,4501/11/202294,793,18 %2.00019,9 %BBB+
EURVestas Wind Systems4,62523/03/2015101,611,8 %50.00062 %NR
EURVivacom6,62515/11/2018102,385,98 %100.00027,3 %NR
GBPVolkswagen Financial Services NV2,7502/10/2020100,412,68 %1.00025,6 %A-
NOKVolkswagen Financial Services NV2,2527/05/2016100,591,9 %10.00029,4 %A-
CNYVolkswagen International Finance2,1521/03/201698,962,83 %1.000.00019,1 %A-
EURVolkswagen International Finance214/01/2020105,50,95 %1.00051 %A-
EURVolkswagen International Finance5,125112,18FRN1.000FRNBBB
EURVolkswagen International Finance3,875105,93FRN1.000FRNBBB
EURVolkswagen International Finance3,75103,94FRN100.000FRNBBB
EURVolkswagen International Finance4,625106,5FRN100.000FRNBBB
EURVotorantim Cimentos SA3,2525/04/2021101,972,92 %100.00027,5 %BBB
USDVotorantim Cimentos SA7,2505/04/2041106,376,73 %200.00025,7 %BBB
EURVranken-Pommery Monopole SA4,12520/06/2019107,712,41 %1.00040,8 %NR
EURWienerberger AG417/04/2020107,632,53 %1.00037,7 %NR
EURWienerberger AG6,5102,2FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/202097,984,65 %100.00023,1 %BB+
EURWind Acquisition Finance SA415/07/2020100,823,84 %100.00025,9 %BB
EURWind Acquisition Finance SA723/04/2021107,385,65 %100.00029,6 %B
USDWind Acquisition Finance SA6,530/04/2020107,884,9 %200.00031,7 %BB
USDWind Acquisition Finance SA7,37523/04/2021106,136,24 %200.00028,5 %NR
GBPWM Morrison Supermarkets4,7504/07/202998,934,85 %100.00024,6 %NR