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
EURMichelin Luxembourg SCS nieuw1,7528/05/202798,811,86 %100.00023,7 %NR
EURMichelin Luxembourg SCS nieuw1,12528/05/202299,831,15 %100.00024,5 %NR
EURHarman Finance International SCA nieuw227/05/202299,52,08 %100.00024,1 %BBB-
EURRexel SA nieuw3,2515/06/202299,453,34 %100.00024,4 %BB
USDSiemens Financieringsmaatschappij nieuw1,4525/05/2018100,11,42 %2.00025,6 %NR
EURVandemoortele SA/NV nieuw3,0610/06/2022101,882,76 %1.00027,4 %NR
USDOntario (Province of) nieuw1,87521/05/2020100,151,84 %5.00025,4 %NR
NZDVolkswagen Financial Services NV nieuw4,2522/11/201999,94,27 %2.00024,8 %NR
EURMahle GmbH nieuw2,37520/05/2022100,282,33 %1.00025,4 %NR
USDAnglo American Capital PLC nieuw4,87514/05/202599,554,93 %200.00024,8 %BBB-
USDAnglo American Capital PLC nieuw3,62514/11/2015100,572,41 %200.00037,3 %BBB-
EURVotorantim Cimentos SA nieuw3,513/07/2022100,243,46 %100.00025,2 %NR
USDShell International Finance BV nieuw4,37511/05/2045100,114,37 %1.00025 %AA
USDShell International Finance BV nieuw4,12511/05/203599,14,19 %1.00024,7 %AA
USDShell International Finance BV nieuw3,2511/05/2025100,443,2 %1.00025,3 %AA
USDShell International Finance BV nieuw2,12511/05/2020100,222,08 %1.00025,5 %AA
USDApple Inc. nieuw4,37513/05/2045100,034,37 %2.00025 %AA+
USDApple Inc. nieuw206/05/2020100,161,97 %2.00025,4 %AA+
USDApple Inc. nieuw2,713/05/2022100,142,68 %2.00025,2 %AA+
USDApple Inc. nieuw3,213/05/202599,843,22 %2.00024,9 %AA+
USDabbvie Inc nieuw2,514/05/202099,872,53 %2.00024,7 %A
USDabbvie Inc nieuw3,614/05/202599,693,64 %2.00024,8 %A
USDabbvie Inc nieuw4,514/05/203598,084,65 %2.00024,5 %A
USDabbvie Inc nieuw3,206/11/2022100,033,2 %2.00025 %A
USDabbvie Inc nieuw1,814/05/2018100,091,77 %2.00025,4 %A
USDabbvie Inc nieuw4,715/05/204599,54,73 %2.00024,9 %A
USDUnited Technologies Corp nieuw4,1515/05/204597,044,33 %2.00024,5 %A
EURBlackrock Inc. nieuw1,2506/05/202596,71,61 %100.00019,8 %AA-
EUR3AB Optique Developpement SAS5,62515/04/201998,056,19 %100.00023 %B
USDAB InBev Worldwide Inc.3,7515/07/204290,464,35 %1.00023 %A
AUDABN Amro Bank NV521/03/2019105,163,53 %2.00034,2 %A
EURABN Amro Bank NV4,31102FRN1.000FRNBB
NZDABN Amro Bank NV5,7517/03/2020105,524,45 %2.00031,2 %NR
USDActavis Funding SCS4,5515/03/203597,364,76 %2.00024,3 %BBB-
USDActavis Funding SCS4,7515/03/204597,814,89 %2.00024,7 %BBB-
EURadidas AG1,2508/10/2021100,251,21 %1.00025,8 %NR
EURadidas AG2,2508/10/2026100,232,23 %1.00025,2 %NR
EURAdler Real Estate AG601/04/2019105,414,46 %1.00032,6 %NR
EURAdler Real Estate AG4,7508/04/2020102,124,26 %1.00027,5 %NR
EURAegon NV6102,85,83 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028113,011,63 %100.00039,2 %A+
EURAG Insurance SA/NV3,530/06/204798,05FRN100.000FRNBBB
USDAG Insurance SA/NV6,75108,87FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125102,64FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/2019100,348,26 %200.00025,3 %B+
EURAir France-Klm3,87518/06/2021102,123,48 %100.00027,5 %NR
EURAir Liquide Finance1,87505/06/2024106,021,17 %100.00038,8 %A+
EURairberlin Plc8,2519/04/201896,729,55 %1.00022 %NR
EURairberlin Plc6,7509/05/20198710,87 %1.00016,9 %NR
USDAlcoa Inc.5,12501/10/2024107,134,2 %2.00029,3 %BBB-
USDAlibaba Group Holding1,62528/11/2017100,251,52 %200.00026,6 %A+
USDAlibaba Group Holding2,528/11/201999,812,55 %200.00024,6 %A+
USDAlibaba Group Holding3,12528/11/202199,843,15 %200.00024,8 %A+
USDAlibaba Group Holding3,628/11/202498,153,83 %200.00023,7 %A+
USDAlibaba Group Holding4,528/11/203498,64,61 %200.00024,6 %A+
EURAllianz SE2,24107/07/204597,01FRN100.000FRNA+
EURAllianz SE3,375102,88FRN100.000FRNA+
EURAlstom SA308/07/2019108,011,01 %100.00070,8 %BBB-
EURAltice Financing SA6,515/01/2022108,494,98 %100.00031,1 %BB-
USDAltice Financing SA6,62515/02/2023103,456,06 %200.00026,8 %BB-
USDAltice Finco SA7,62515/02/2025102,727,23 %200.00025,9 %B-
EURAltice SA7,2515/05/2022103,416,63 %100.00026,8 %B
EURAltice SA6,2515/02/202599,036,38 %100.00024,6 %B
USDAltice SA7,7515/05/2022101,457,48 %200.00025,7 %B
USDAmazon.com Inc2,605/12/2019101,582,23 %2.00028,9 %AA-
USDAmazon.com Inc3,305/12/2021102,792,83 %2.00028,7 %AA-
USDAmazon.com Inc3,805/12/2024102,773,46 %2.00027,1 %AA-
USDAmazon.com Inc4,805/12/2034101,674,67 %2.00025,4 %AA-
USDAmazon.com Inc4,9505/12/2044100,714,9 %2.00025,1 %AA-
USDAmerican Express3,62505/12/2024101,073,49 %2.00025,8 %BBB
USDAmerican Express5,2100,53FRN1.000FRNBB+
USDAmerican Express4,997,83FRN1.000FRNBB+
USDAmgen Inc.2,701/05/202298,832,89 %2.00023,5 %A
USDAnglogold Holdings PLC5,37515/04/2020101,654,99 %1.00026,7 %BB+
USDAnglogold Holdings PLC8,530/07/2020109,466,33 %1.00031,8 %BB+
USDAnglogold Holdings PLC5,12501/08/202296,485,73 %1.00022,8 %BB+
AUDANZ Banking Group5,2518/12/2020107,823,67 %2.00034,1 %AA-
EURApple Inc.110/11/2022100,150,98 %100.00025,5 %AA+
EURApple Inc.1,62510/11/2026101,631,47 %100.00027,4 %AA+
USDApple Inc.2,106/05/2019101,731,65 %2.00031,6 %AA+
USDApple Inc.1,5507/02/202098,461,89 %2.00020,6 %AA+
USDApple Inc.2,8506/05/2021102,492,4 %2.00029,3 %AA+
USDApple Inc.2,1509/02/202297,092,63 %2.00020,8 %AA+
USDApple Inc.2,403/05/202397,062,82 %2.00021,7 %AA+
USDApple Inc.3,4506/05/2024103,133,05 %2.00027,8 %AA+
USDApple Inc.2,509/02/202594,613,15 %2.00020,5 %AA+
USDApple Inc.3,8504/05/204391,514,38 %2.00023,3 %AA+
USDApple Inc.4,4506/05/2044100,834,4 %2.00025,1 %AA+
USDApple Inc.3,4509/02/204586,414,26 %2.00022,3 %AA+
EURArcelorMittal2,04609/04/2018101,92FRN100.000FRNBB
EURArcelorMittal309/04/202199,623,07 %100.00024,5 %BB
EURArcelorMittal3,12514/01/202299,753,17 %100.00024,7 %BB
USDArcelorMittal Finance601/03/2021105,744,85 %2.00029,9 %BB
USDArcelorMittal Finance7,2501/03/2041100,817,18 %2.00025,1 %BB
EURAreva SA4,62505/10/2017107,321,46 %100.00075,2 %BB-
EURAreva SA3,12520/03/2023100,653,03 %100.00025,7 %BB-
EURArkema SA4,75104,88FRN100.000FRNBB+
EURArrow Global Finance PLC5,2911/11/2021101,5FRN100.000FRNBB-
GBPArrow Global Finance PLC7,87501/03/2020106,196,35 %100.00029,9 %BB-
EURArçelik AS3,87516/09/2021102,263,47 %100.00027,5 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018103,887,83 %100.00028,8 %B-
USDAT&T Inc.330/06/202298,583,23 %2.00023,4 %BBB+
USDAT&T Inc.2,4515/03/203595,572,74 %100.00022,9 %NR
EURAton Group Finance3,87508/11/2018103,612,76 %1.00034,2 %NR
EURAtrium European Real Estate3,62517/10/2022104,922,88 %100.00030,6 %BBB-
CADAustralia & NZ Banking Group2,62510/12/2018103,721,54 %1.00041,6 %AA-
EURAvis Budget Finance Plc601/03/2021106,064,79 %100.00030,3 %B+
AUDAXA7,5104,29FRN100.000FRNBBB-
GBPAXA6,686115,6FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)993,88FRN200.000FRNBB-
USDBank of America Corp.4,124/07/2023104,673,44 %2.00029 %A-
USDBank of America Corp.422/01/202598,814,15 %2.00024,3 %BBB+
EURBank of Ireland4,2511/06/2024102,91FRN100.000FRNB+
EURBanque PSA Finance4,2525/02/2016102,760,6 %100.000170,7 %BB+
EURBao-Trans Enterprises Limited1,62523/02/2018101,061,23 %100.00032,7 %A-
USDBarclays Bank PLC6,278108,06FRN10.000FRNBB
USDBarrick Gold Corp.3,8501/04/202298,364,13 %2.00023,5 %BBB-
USDBarrick Gold Corp.5,2501/04/204291,055,92 %2.00023,7 %BBB-
EURBayer AG3,7501/07/2074106,57FRN1.000FRNBBB
EURBayer AG2,37502/04/207598,3FRN1.000FRNBBB
EURBayer AG301/07/2075103,53FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023105,814,61 %100.00028,8 %B+
EURBerkshire Hathaway Inc0,7516/03/202396,641,2 %100.00015,9 %AA
EURBerkshire Hathaway Inc1,62516/03/203591,732,14 %100.00019,9 %AA
EURBertelsmann SE & Co. KGaA3,523/04/207598,32FRN100.000FRNBBB-
EURBertelsmann SE & Co. KGaA323/04/207599,51FRN100.000FRNBBB-
EURBharti Airtel International BV410/12/2018108,881,42 %100.00066,7 %BBB-
EURBharti Airtel International BV3,37520/05/2021107,891,97 %100.00041 %BBB-
EURbioMerieux2,87514/10/2020108,331,27 %100.00054 %NR
RUBBIRD6,2505/07/201791,4910,95 %50.00015,2 %NR
EURBMW Finance NV0,505/09/2018100,540,34 %1.00037,2 %A+
EURBMW Finance NV1,2505/09/2022101,810,99 %1.00031,2 %A+
EURBMW US Capital LLC120/04/202794,841,48 %1.00017,5 %A+
AUDBNP Paribas SA5,12505/03/2021106,293,89 %2.00031,7 %A+
EURBNP Paribas SA0,41115/01/2020100,8FRN1.000FRNA+
EURBNP Paribas SA2,37517/02/202599,222,47 %100.00024,2 %BBB
EURBNP Paribas SA4,875101,344,81 %1.00025 %BB+
NOKBNP Paribas SA3,12524/06/2019104,571,95 %10.00038,9 %A+
NZDBNP Paribas SA5,87504/12/2019105,394,53 %2.00031,3 %A+
USDBNP Paribas SA3,2503/03/2023100,493,18 %1.00025,5 %A+
USDBNP Paribas SA6,5101,786,39 %2.00025 %BB+
EURBoing Group Financing (IMO Car Wash)6,62515/07/201997,537,32 %100.00022,9 %B
EURBombardier Inc.6,12515/05/2021107,264,72 %100.00031,1 %B+
USDBombardier Inc.5,515/09/2018100,435,35 %2.00025,6 %B+
USDBombardier Inc.4,7515/04/201999,115 %2.00023,9 %B+
USDBombardier Inc.615/10/202292,017,42 %2.00021,2 %B+
USDBombardier Inc.6,12515/01/202392,577,41 %2.00021,6 %B+
USDBombardier Inc.7,515/03/202596,77,99 %2.00024 %B+
USDBombardier Inc.7,4501/05/203494,937,97 %100.00024,2 %B+
EURBP Capital Markets PLC1,10916/02/202399,061,24 %100.00022,5 %A
EURBP Capital Markets PLC1,57316/02/202799,371,63 %100.00024,2 %A
EURBPCE4,625100,86FRN1.000FRNBB+
USDBrazil2,62505/01/202391,223,97 %200.00017,4 %BBB-
USDBritish Sky Broadcasting3,12526/11/202298,023,43 %2.00023,1 %BBB
EURBut SAS7,37515/09/2019103,596,41 %100.00028,2 %B
EURCA Immobilien Anlagen AG2,7517/02/2022102,872,29 %50029,6 %NR
AUDCanadian Imperial Bank of Commerce4,527/03/2018104,42,86 %2.00038,1 %A+
EURCarrefour SA1,2503/06/202597,331,54 %100.00020,6 %BBB+
EURCasino Guichard Perrachon SA3,24807/03/2024110,291,96 %100.00039,1 %BBB-
EURCasino Guichard Perrachon SA1,46277,5FRN1.000FRNBB
EURCasino Guichard Perrachon SA4,87104,76FRN100.000FRNBB
CNYCaterpillar Financial SE2,9503/03/201699,693,35 %1.000.00022 %A
CNYCaterpillar Financial SE3,425/11/201799,493,62 %1.000.00023,6 %A
USDCaterpillar Inc4,315/05/2044100,014,3 %2.00025 %A
USDCBS Corp2,315/08/201999,92,33 %2.00024,7 %BBB
USDCBS Corp3,715/08/2024100,663,62 %2.00025,5 %BBB
USDCBS Corp4,915/08/204495,895,17 %2.00024,4 %BBB
EURCegedim SA6,7501/04/2020109,064,64 %100.00034,5 %BB-
EURCEMEX SAB de CV4,7511/01/2022102,194,37 %100.00026,9 %B+
EURCEMEX SAB de CV4,37505/03/202399,34,48 %100.00024,5 %NR
USDCEMEX SAB de CV5,711/01/202599,575,76 %200.00024,8 %B+
USDCEMEX SAB de CV6,12505/05/2025102,025,85 %200.00025,8 %B+
EURCentrica PLC310/04/207698,69FRN100.000FRNBBB
EURCGG SA5,87515/05/202098,56,23 %100.00023,8 %B
EURCiments Francais SA4,7504/04/2017106,751,08 %50.000104,8 %BB
NZDCitigroup Inc.5,1312/11/2019102,974,39 %1.00028,7 %A-
USDCitigroup Inc.405/08/2024101,913,75 %1.00026,4 %BBB+
USDCitigroup Inc.5,8100,34FRN1.000FRNBB
USDCliffs Natural Resources Inc.3,9515/01/201882,2511,97 %2.0009,3 %CCC+
EURCMA CGM SA8,7515/12/2018107,856,26 %100.00033,4 %B-
EURCMA CGM SA8,87515/04/2019104,857,42 %100.00029 %B-
EURCNP Assurances4,2505/06/2045108,86FRN100.000FRNBBB+
USDCoach Inc4,2501/04/202598,494,44 %2.00024,1 %BBB-
AUDCoca-Cola Amatil Ltd.4,37504/06/2020103,723,55 %2.00030,1 %BBB+
AUDCoca-Cola Amatil Ltd.4,2512/08/2021102,493,79 %2.00027,6 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023108,741,52 %100.00041,2 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019103,214,27 %2.00029,4 %AA-
EURContinental AG3,12509/09/2020111,520,89 %1.00082,2 %BBB
USDCosan Overseas LTD8,25101,198,15 %100.00025 %BB
EURCredit Agricole SA2,62517/03/202798,052,82 %100.00023,5 %BBB
USDCredit Agricole SA7,375103,377,13 %2.00025 %BB+
EURCroatia3,87530/05/2022103,153,36 %100.00028,3 %BB
USDCroatia626/01/2024108,844,74 %200.00030,1 %BB
EURCrown Euro Holdings SA415/07/2022105,553,13 %100.00031 %BB
EURCrown Euro Holdings SA3,37515/05/202597,273,71 %100.00023,1 %BB
EURDaimler AG0,31807/10/2016100,28FRN1.000FRNA-
EURDaimler AG207/10/2020106,940,68 %1.00070,5 %A-
GBPDaimler AG1,7508/11/20171011,33 %1.00032,5 %A-
NZDDaimler AG408/04/201999,534,13 %2.00024,3 %A-
CADDaimler Canada Finance 2,37502/04/2019102,641,66 %2.00035,1 %A-
USDDaimler Finance North America1,6502/03/2018100,371,51 %150.00027,2 %NR
USDDaimler Finance North America2,2502/03/202099,692,32 %150.00024,3 %NR
EURDanone SA1,37510/06/2019103,440,51 %100.00065,4 %A-
EURDanone SA1,12514/01/202596,831,48 %100.00019,4 %A-
EURDarty Financements SAS5,87501/03/2021106,474,59 %100.00030,9 %BB-
USDDell Inc.5,87515/06/2019108,383,64 %2.00038,5 %BB+
EURDeutsche Annington Finance BV3,62508/10/2021114,061,31 %1.00063,8 %BBB+
EURDeutsche Annington Finance BV1,531/03/202596,041,95 %1.00019,7 %BBB+
EURDeutsche Annington Finance BV4,62508/04/2074105,88FRN100.000FRNBBB-
EURDeutsche Bank AG2,7517/02/202598,212,96 %1.00023,4 %BBB-
NZDDeutsche Bank AG London4,62525/03/202099,864,66 %2.00024,8 %NR
EURDeutsche Lufthansa AG1,12512/09/2019100,051,11 %1.00025,3 %BBB-
EURDeutsche Postbank Funding5,983106FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020108,634,97 %100.00032,3 %B
EURDiageo Capital PLC 1,7523/09/2024103,41,36 %100.00031,6 %A-
EURDIC Asset AG4,62508/09/2019104,53,48 %1.00032,3 %NR
EURDong Energy A/S306/11/3015100,1FRN1.000FRNBB+
EURDürr AG2,87503/04/2021107,941,45 %1.00047,2 %NR
EUREandis Cvba2,7530/11/2022111,61,13 %100.00056,9 %NR
EUREandis Cvba2,87509/10/2023112,971,24 %100.00054,1 %NR
USDEbay Inc2,201/08/201999,462,34 %2.00023,6 %A
USDEbay Inc2,87501/08/202199,662,94 %2.00024,5 %A
USDEbay Inc3,4501/08/202498,113,69 %2.00023,6 %A
USDEbay Inc415/07/204282,175,24 %2.00021,8 %A
BRLEBRD930/09/201696,8511,55 %5.00019,7 %AAA
RUBEBRD6,7512/05/201792,0311,49 %50.00015,6 %AAA
EUREC Finance PLC5,12515/07/2021105,544,1 %100.00030,3 %B
USDEcopetrol SA4,12516/01/202594,744,81 %1.00022,1 %BBB
SEKEIB1,2512/05/202598,611,4 %10.00022,5 %AAA
EURElectricite de France SA4,25107,12FRN100.000FRNBBB
GBPElectricite de France SA623/01/2114132,094,53 %100.00025,5 %A+
USDElectricite de France SA622/01/2114107,315,59 %2.00025,1 %A+
USDEli Lilly & Company3,701/03/204590,724,25 %2.00023,2 %AA-
EUREnBW AG2,504/06/2026109,511,56 %1.00038,1 %A-
EUREnBW AG3,62502/04/2076103,25FRN1.000FRNBBB-
EUREneco Holding NV3,25102,48FRN100.000FRNBBB
EUREramet4,506/11/2020103,243,83 %100.00028,8 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021105,480,79 %100.00053,5 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024109,871,2 %100.00047 %NR
EUREuroclear Finance 2 SA4,235100,44FRN50.000FRNA-
EUREurofins Scientific3,12526/11/2018106,281,28 %100.00058,4 %NR
EUREurofins Scientific2,2527/01/2022100,912,1 %100.00026,6 %NR
EUREurofins Scientific2,2527/01/2022100,912,1 %100.00026,6 %NR
EUREurofins Scientific4,875100,19FRN100.000FRNNR
EUREuropcar Groupe SA9,37515/04/2018105,377,28 %100.00031,1 %CCC+
BRLEuropean Investment Bank10,521/12/201799,6410,61 %5.00024,6 %AAA
BRLEuropean Investment Bank1019/06/201899,1610,32 %5.00024,3 %AAA
GBPEuropean Investment Bank0,81717/02/2020101,05FRN1.000FRNAAA
NOKEuropean Investment Bank1,512/05/202297,561,88 %10.00020,3 %AAA
TRYEuropean Investment Bank731/07/201795,539,33 %1.00019,3 %AAA
TRYEuropean Investment Bank5,527/11/201791,849,26 %1.00015,7 %AAA
TRYEuropean Investment Bank9,2520/07/201899,799,31 %1.00024,8 %AAA
TRYEuropean Investment Bank8,527/03/201997,429,31 %1.00023,1 %AAA
TRYEuropean Investment Bank9,12507/10/202099,279,28 %1.00024,6 %AAA
ZAREuropean Investment Bank529/04/201698,656,51 %5.00019,3 %AAA
ZAREuropean Investment Bank621/10/201993,667,74 %10.00020,2 %AAA
ZAREuropean Investment Bank8,37529/07/20221018,18 %5.00025,4 %AAA
ZAREuropean Investment Bank8,12521/12/202695,798,71 %5.00024 %AAA
EUREutelsat SA2,62513/01/2020107,380,99 %100.00063,3 %BBB
USDExpedia Inc.4,515/08/2024100,344,45 %2.00025,2 %BBB-
AUDExport-Import Bank of Korea4,7524/04/2019104,143,6 %2.00032,1 %A+
EURFaurecia SA3,12515/06/202299,983,13 %100.00025 %NR
USDFiat Chrysler Automobile5,2515/04/2023100,455,18 %200.00025,3 %BB-
CHFFiat Finance and Trade LTD3,12530/09/2019104,252,09 %50.00036,3 %BB-
EURFiat Finance and Trade LTD4,7522/03/2021108,783,08 %100.00036,6 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022108,723,36 %100.00033,6 %BB-
EURFinancière Gaillon 8 SAS730/09/20191045,94 %100.00028,8 %B
EURFinancière Quick SAS4,76115/04/201991,92FRN100.000FRNB-
EURFinancière Quick SAS7,51115/10/201987,13FRN100.000FRNCCC
EURFindus Bondco SA9,12501/07/2018105,597,09 %100.00031,1 %B-
EURFinmeccanica Finance SA4,519/01/20211112,4 %100.00044 %BB+
NZDFMO NV4,7516/10/2019102,424,13 %2.00028,2 %AA+
EURFresenius Finance BV301/02/2021108,521,44 %1.00049,9 %BB+
EURFresenius Finance BV401/02/2024117,411,83 %1.00050 %BB+
USDFresenius Medical Care II4,12515/10/2020102,253,66 %2.00027,8 %BB+
USDFresenius Medical Care II4,7515/10/2024102,494,42 %2.00026,5 %BB+
EURFrigoglass Finance BV8,2515/05/201896,999,43 %100.00022,3 %B+
EURGas Natural Fenosa Finance BV3,37529/12/204995,98FRN100.000FRNBB+
EURGas Natural Fenosa Finance BV4,125104,12FRN100.000FRNBB+
EURGazprom3,75515/03/2017100,193,64 %100.00025,7 %BB+
EURGazprom3,38920/03/202096,694,16 %100.00020,8 %BB+
EURGazprom3,626/02/202196,554,29 %100.00021,4 %BB+
EURGazprom4,36421/03/202599,254,46 %100.00024,6 %BB+
USDGazprom6,5107/03/2022103,585,86 %100.00027,2 %BB+
USDGazprom4,9506/02/202890,036,09 %200.00021,7 %BB+
USDGazprom8,62528/04/2034117,36,97 %10.00027,6 %BB+
USDGazprom7,28816/08/2037105,56,8 %100.00025,8 %BB+
USDGazprombank Eurobond Finance7,49628/12/202391,14FRN200.000FRNNR
CHFGazprombank Finance5,12513/05/202490,1FRN5.000FRNNR
EURGazprombank Finance3,98430/10/201896,255,2 %100.00019,6 %BB+
EURGazprombank Finance401/07/201995,085,36 %100.00019,2 %BB+
USDGazprombank Finance4,9605/09/201995,676,12 %200.00020,8 %BB+
EURGDF Suez013/03/201799,670,18 %100.0000 %A
EURGDF Suez1,37519/05/2020103,650,63 %100.00053,4 %A
EURGDF Suez113/03/202695,571,45 %100.00017,7 %A
EURGDF Suez2,37519/05/2026109,751,41 %100.00039,9 %A
EURGDF Suez1,513/03/203593,071,92 %100.00020,3 %A
EURGDF Suez3,875106,88FRN100.000FRNBBB+
EURGDF Suez3,875105,95FRN100.000FRNBBB+
EURGDF Suez3103,31FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019107,23,2 %2.00037,4 %AA+
EURGE Capital Europ. Funding0,38121/01/2020100,46FRN100.000FRNAA+
EURGE Capital Europ. Funding0,21617/05/202199,45FRN50.000FRNAA+
EURGE Capital Europ. Funding0,821/01/202298,770,99 %100.00020,3 %AA+
GBPGE Capital UK Funding2,37519/12/2018103,171,46 %1.00039,9 %AA+
GBPGE Capital UK Funding4,87518/09/2037117,863,69 %1.00029,7 %AA
EURGecina1,7530/07/2021103,341,19 %100.00036,1 %BBB+
EURGecina2,87529/05/2023110,451,48 %100.00045,7 %BBB+
EURGecina1,520/01/202598,071,72 %100.00022,1 %BBB+
EURGemalto NV2,12523/09/2021103,491,54 %100.00033,7 %NR
NOKGeneral Electric Capital Corp.328/02/2018103,741,61 %10.00045,4 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018101,283,74 %5.00028,2 %AA+
USDGeneral Electric Capital Corp.2,209/01/2020100,782,02 %1.00027,1 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022102,782,73 %1.00028,4 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024103,572,99 %1.00028,2 %AA+
EURGeneral Electric Euro Funding1,01915/06/2017101,37FRN1.000FRNAA+
USDGeneral Motors Financial Company3,4510/04/202298,513,7 %2.00023,5 %BBB-
USDGeneral Shopping Finance LTD 108511,76 %2.00025 %NR
USDGeneral Shopping Finance LTD 1282FRN2.000FRNNR
EURGeo Debt Finance SCA7,501/08/201895,329,22 %100.00020,9 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020106,084,51 %100.00031,5 %BB
EURGIE PSA Tresorerie619/09/2033122,474,21 %1.00031,2 %BB-
EURGlencore Finance (Europe) SA1,2517/03/202199,161,4 %100.00022,4 %BBB
EURGlencore Finance (Europe) SA1,7517/03/202595,972,21 %100.00020,3 %BBB
GBPGlencore Finance (Europe) SA603/04/2022116,053,34 %100.00040,9 %BBB
USDGlencore Finance (Europe) SA7,5102,47,32 %100.00025 %BBB
USDGlencore Funding LLC1,42127/05/2016100,37FRN2.000FRNBBB
USDGlencore Funding LLC1,727/05/2016100,391,31 %2.00032,3 %BBB
USDGlencore Funding LLC2,12516/04/201899,822,19 %2.00024,3 %BBB
USDGlencore Funding LLC2,515/01/201999,622,61 %2.00024 %BBB
USDGlencore Funding LLC2,87516/04/202099,413,01 %2.00024 %BBB
USDGlencore Funding LLC4,12530/05/202399,844,15 %2.00024,9 %BBB
USDGlencore Funding LLC416/04/202596,684,42 %2.00023,1 %BBB
USDGoldcorp Inc3,715/03/202397,064,14 %2.00022,7 %BBB+
USDGoldcorp Inc5,4509/06/204498,065,59 %2.00024,7 %BBB+
USDGoogle Inc.3,37525/02/2024103,422,93 %2.00028,3 %AA
GBPGrainger Plc516/12/2020104,874,01 %100.00030,3 %BB+
EURGrand City Properties SA229/10/2021101,871,69 %100.00029,2 %BBB-
EURGrand City Properties SA1,517/04/202592,12,4 %100.00016,3 %BBB-
EURGrand City Properties SA3,7598,03FRN100.000FRNBB
USDGreenland Global Investment 4,37503/07/2019102,33,75 %200.00028,8 %BBB
EURGroupama SA7,87527/10/2039113,64FRN50.000FRNNR
EURGroupama SA6,375106,32FRN100.000FRNNR
EURGroupama SA6,298103,81FRN50.000FRNNR
EURGroupe Auchan SA1,7523/04/2021105,020,88 %100.00048,5 %A-
EURGroupe Auchan SA2,2506/04/2023107,971,18 %100.00045,4 %A-
EURGroupe Labco SA8,515/01/2018104,946,43 %100.00032 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/202183,5710,42 %100.00017,7 %B
EURGrupo Antolin Dutch BV4,7501/04/2021103,54,07 %100.00028,6 %BB-
EURHamon & Cie (International) SA5,530/01/2020103,744,59 %100.00029,2 %NR
EURHapag-Lloyd AG7,7501/10/20181056,08 %100.00030,9 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019104,391,07 %1.00051,3 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020109,911,35 %1.00057,2 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021111,591,36 %1.00056,3 %NR
USDHeineken NV2,7501/04/202396,983,19 %2.00021,9 %BBB+
EURHellenic Petroleum Finance Plc810/05/201793,0612,07 %100.00017,4 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201983,510,26 %100.00014,2 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201692,3713,17 %200.0009,3 %NR
EURHellenic Republic3,37517/07/201769,323 %1.0004,8 %CCC+
EURHellenic Republic4,7517/04/201967,9916,51 %1.0009,3 %CCC+
EURHema Bondco I BV6,2515/06/201987,0710,22 %100.00016,6 %B+
EURHema Bondco II BV8,515/12/201968,119,33 %100.00014 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019101,413,96 %100.00027,4 %B
USDHewlett-Packard Co.2,615/09/2017102,471,51 %2.00042,4 %BBB+
EURHochtief AG2,62528/05/2019103,771,65 %1.00038,9 %NR
EURHochtief AG3,87520/03/2020108,571,99 %1.00046,1 %NR
EURHoldIKKS SAS6,7515/07/202197,767,21 %100.00023,7 %B+
EURHomeVI SAS6,87515/08/2021107,615,42 %100.00030,4 %B
EURHornbach-Baumarkt-AG3,87515/02/2020109,191,83 %1.00050,1 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021108,385,86 %100.00030,5 %B+
EURHydra Dutch Holdings815/04/20191037,1 %100.00027,6 %B
EURIberdrola International BV5,75109,78FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/202188,498,71 %100.00019,3 %B+
EURIneos Finance Plc401/05/202398,794,18 %100.00024,1 %BB-
EURIneos Group Holdings SA5,7515/02/2019102,435,03 %100.00028,2 %B-
EURInfineon Technologies AG110/09/2018100,540,83 %1.00029,9 %NR
EURInfineon Technologies AG1,510/03/202299,581,57 %1.00024 %NR
EURInfrax CVBA3,7530/10/2023118,031,46 %100.00058,1 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018103,433,29 %2.00033,4 %A
EURING Groep NV0,21211/04/2016100,08FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/201798,078,25 %10.000.00022,2 %NR
BRLInternational Finance Corporation1012/06/201797,9711,14 %5.00022,7 %AAA
CNYInternational Finance Corporation218/01/201798,373,02 %10.00016,7 %AAA
CNYInternational Finance Corporation3,124/09/201997,833,65 %150.00021,5 %AAA
USDInternational Game Technology5,3515/10/2023975,81 %2.00023,5 %BB+
EURIntralot Capital Luxembourg SA615/05/202190,098,13 %100.00019,7 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018103,658,43 %100.00028,2 %B+
GBPJaguar Land Rover Automotive Plc3,87501/03/202399,383,97 %100.00024,5 %BB
USDJaguar Land Rover Automotive Plc5,62501/02/2023107,034,53 %150.00029,8 %BB
USDJBS Investments GMBH7,7528/10/2020110,675,45 %200.00033,4 %BB
GBPJohnston Press Bond Plc8,62501/06/201999,238,86 %100.00024,5 %B
USDJP Morgan Chase & Co4,12515/12/202698,844,25 %2.00024,4 %A-
EURK+S AG3,12506/12/2018107,980,83 %1.00089,7 %BBB
EURK+S AG4,12506/12/2021117,791,27 %1.00073,4 %BBB
EURKering1,87508/10/2018104,630,49 %100.00092,9 %BBB
EURKering2,515/07/2020108,230,86 %100.00069,4 %BBB
EURKering1,37501/10/2021101,61,11 %100.00030,6 %BBB
EURKerling PLC10,62501/02/2017103,238,52 %50.00030,4 %B-
EURKerneos Tech Group SAS5,7501/03/2021106,724,42 %100.00031,3 %B+
BRLKfW615/03/201695,4711,99 %5.00012,7 %AAA
NZDKfW3,7516/08/2017100,773,38 %1.00027,5 %AAA
TRYKfW504/08/201694,939,64 %1.00013,5 %AAA
TRYKfW5,7522/03/201891,439,32 %1.00016,4 %AAA
ZARKfW721/01/201998,317,53 %5.00023,4 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204691,495,64 %1.00023,9 %BBB-
EURKingdom of Belgium0,47202/05/2018100,7FRN1.000FRNAA
EURKingdom of Belgium3,7522/06/2045148,321,69 %1.00043,3 %NR
EURKION Finance SA6,7515/02/2020107,085,05 %100.00032,1 %BB+
EURKlepierre 117/04/202397,811,29 %100.00019,6 %A-
EURKoninklijke KPN NV6,125109,66FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020109,274,99 %100.00034,4 %B
EURLa Mondiale5,05107,55FRN100.000FRNBBB-
EURLa Mondiale2,8295,25FRN10.000FRNBBB-
USDLa Mondiale7,625111,13FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021105,154,6 %100.00029,6 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022100,145,1 %10025,1 %BB
EURLafarge SA4,7530/09/2020118,351,19 %100.00089,7 %BB+
EURLagardere SCA219/09/2019100,741,82 %100.00027,3 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201890,749,57 %1.00015,6 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/202299,268,39 %5.00024,7 %AAA
EURLecta SA5,49115/05/2018100,67FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020107,553,41 %2.00036 %BBB-
NOKLinde AG2,7528/09/2017102,881,49 %10.00045,1 %A+
AUDLinde Finance BV4,2520/06/2019105,572,79 %2.00036,8 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201988,6911,56 %100.00018,3 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,812,29 %100.00040,9 %NR
EURLoxam SAS4,87523/07/2021103,974,14 %100.00028,8 %BB-
EURLoxam SAS723/07/2022103,626,36 %100.00026,9 %B
USDLUKoil International Finance BV3,41624/04/201897,54,34 %200.00020 %BBB-
USDLUKoil International Finance BV6,12509/11/2020104,895,09 %200.00029,3 %BBB-
USDLUKoil International Finance BV4,56324/04/202392,595,74 %200.00020,8 %BBB-
EURLVMH1,7513/11/2020106,030,63 %1.00067,4 %A+
EURLVMH124/06/2021101,240,79 %1.00031,4 %A+
GBPLVMH1,62520/12/2017101,121,18 %1.00034,1 %A+
EURMagnolia BC SA901/08/2020107,57,24 %100.00029,7 %B
USDMarriott International 3,12515/10/2021102,122,76 %2.00028 %BBB
EURMcDonald's Corp.2,62511/06/2029108,411,94 %100.00032,3 %A-
GBPMcDonald's Corp.4,12511/06/2054108,63,71 %100.00026,2 %A-
USDMcDonald's Corp.3,62501/05/204386,894,45 %1.00022,4 %A-
EURMcDonald's Corporation201/06/2023105,761,24 %100.00039 %A-
EURMedi-Partenaires SAS715/05/2020106,55,49 %100.00030,7 %B
AUDMercedes-Benz Australia2,7516/01/2018100,092,71 %2.00025,3 %A-
AUDMercedes-Benz Australia2,513/03/201899,462,7 %2.00023,2 %A-
EURMercialys1,78731/03/2023100,581,71 %100.00026,1 %BBB
USDMerck & Co 3,710/02/204591,564,2 %2.00023,4 %AA
EURMerck KGaA2,62512/12/2074101,06FRN1.000FRNBBB+
EURMerck KGaA3,37512/12/2074103,74FRN1.000FRNBBB+
EURMerlin Entertainments Plc2,7515/03/202299,542,82 %100.00024,4 %BB
EURMicrosoft Corp.2,12506/12/2021108,040,86 %100.00059,3 %AAA
EURMicrosoft Corp.3,12506/12/2028118,421,6 %100.00044,2 %AAA
USDMicrosoft Corp.1,62506/12/2018101,141,29 %2.00031,2 %AAA
USDMicrosoft Corp.1,8512/02/2020100,31,78 %2.00025,9 %AAA
USDMicrosoft Corp.2,37512/02/202298,892,56 %2.00023,4 %AAA
USDMicrosoft Corp.2,12515/11/202296,342,67 %2.00020,3 %AAA
USDMicrosoft Corp.2,37501/05/202397,72,7 %2.00022,3 %AAA
USDMicrosoft Corp.3,62515/12/2023106,042,83 %2.00031 %AAA
USDMicrosoft Corp.2,712/02/202597,023,06 %2.00022,5 %AAA
USDMicrosoft Corp.3,512/02/203592,544,05 %2.00022,6 %AAA
USDMicrosoft Corp.3,7512/02/204590,84,3 %2.00023,3 %AAA
USDMicrosoft Corp.412/02/205590,234,53 %2.00023,8 %AAA
EURMontenegro (Republic of)3,87518/03/202096,634,67 %100.00021,2 %B+
USDMoody's Corp.2,7515/07/2019101,812,29 %2.00029,7 %BBB+
AUDMorgan Stanley530/09/2021104,944,11 %1.00029,6 %A-
EURMotor Oil Finance Plc5,12515/05/201992,577,31 %100.00018,3 %NR
USDMotorola Solutions Inc3,501/03/202396,913,97 %2.00022,5 %BBB
USDMotorola Solutions Inc401/09/2024101,113,86 %2.00025,8 %BBB
USDMotorola Solutions Inc5,501/09/204495,055,86 %2.00024,4 %BBB
AUDNational Australia Bank Ltd.517/01/2020106,293,51 %2.00034,2 %AA-
EURNational Australia Bank Ltd.212/11/2024100,78FRN100.000FRNBBB+
NZDNational Australia Bank Ltd.4,12525/01/2018100,613,87 %5.00026,4 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019104,054,21 %5.00031,1 %AA-
NZDNational Australia Bank Ltd.4,2525/02/202099,534,36 %5.00024,4 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020103,24,43 %5.00028,3 %AA-
USDNational Australia Bank Ltd.320/01/202399,833,03 %250.00024,8 %AA-
EURNatixis SA6,307110,82FRN50.000FRNBB+
EURNestle Finance International Ltd1,2504/05/2020103,710,49 %1.00062,5 %AA
EURNestle Finance International Ltd2,12510/09/2021108,840,69 %1.00073,6 %AA
AUDNestle Holdings Inc.3,62503/11/2020102,123,19 %2.00028 %NR
USDNetflix Inc.5,515/02/20221044,8 %2.00028 %B+
USDNewfield Exploration Corp5,37501/01/2026103,564,94 %2.00026,6 %BBB-
USDNewmont Mining3,515/03/202297,633,9 %2.00022,7 %BBB
EURNexans SA5,7502/05/2017108,381,35 %50.000100,1 %BB-
USDNike Inc.2,2501/05/202397,462,61 %2.00021,9 %AA-
USDNike Inc.3,62501/05/204392,864,05 %2.00023,5 %AA-
EURNN Group NV4,62508/04/2044110,58FRN100.000FRNBBB
USDNokia Corp.5,37515/05/2019106,43,63 %2.00035,7 %BB+
BRLNordic Investment Bank629/01/201696,0911,94 %5.00012,4 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/201997,57,15 %200.00022,6 %B+
EURNovafives SAS4,01130/06/202099,86FRN100.000FRNBB-
EURNovafives SAS4,530/06/202199,984,5 %100.00025 %BB-
EURNovalis SAS330/04/2022993,16 %100.00023,9 %BB
USDNovatek Finance Ltd4,42213/12/202289,036,27 %200.00018,9 %BB+
EURNumericable Group SA5,37515/05/2022105,034,53 %100.00028,8 %B+
EURNumericable Group SA5,62515/05/2024105,094,92 %100.00027,8 %B+
USDNumericable Group SA4,87515/05/2019100,54,74 %200.00025,7 %B+
USDNumericable Group SA615/05/2022102,095,63 %200.00026,3 %B+
USDNumericable Group SA5,62515/05/2024105,094,92 %200.00027,8 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/2019106,236,8 %100.00030,1 %B-
EURNyrstar SA/NV5,37511/05/2016102,223,01 %1.00043,6 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020109,257 %100.00031,3 %CCC
USDOdebrecht Drill VIII/IX6,3530/06/202194,887,41 %100.00022,1 %NR
USDOI SA5,7510/02/202289,427,8 %200.00019,7 %BB+
EUROmega Pharma NV4,523/05/2017104,911,97 %1.00055 %NR
EUROMV AG1,7525/11/2019105,30,56 %1.00076,1 %NR
EUROntex Group NV4,7515/11/2021107,843,39 %100.00033,5 %BB-
USDOracle Corp2,515/05/202298,52,74 %2.00023 %AA-
USDOracle Corp4,37515/05/205594,794,66 %2.00024,4 %AA-
EUROrange SA4,25106,17FRN100.000FRNBBB-
EUROrange SA5,25111,17FRN100.000FRNBBB-
EUROrange SA5109,29FRN100.000FRNBBB-
EUROrange SA4104,96FRN100.000FRNBBB-
GBPOrange SA5,875106,19FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044111,264,82 %2.00026,7 %BBB+
EUROTE PLC4,62520/05/201699,395,27 %50.00022,1 %BB-
EUROTE PLC3,509/07/202090,565,67 %100.00016,4 %BB-
EUROvako AB6,501/06/2019100,286,42 %100.00025,3 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/2018100,568,66 %100.00025,5 %NR
EURPaprec Holding SA5,2501/04/2022104,064,55 %100.00028,2 %B+
EURPaprec Holding SA7,37501/04/2023105,376,49 %100.00027,5 %B-
EURParoc Group OY6,2515/05/202099,426,39 %100.00024,5 %B
USDPepsico Inc.2,2507/01/2019101,861,72 %2.00032,4 %A-
EURPetrobras Global Finance BV2,7515/01/201897,73,67 %100.00019 %BBB-
EURPetrobras Global Finance BV3,7514/01/202196,654,43 %100.00021,6 %BBB-
EURPetrobras Global Finance BV4,2502/10/202395,854,86 %100.00022,4 %BBB-
EURPetrobras Global Finance BV4,7514/01/202598,414,96 %100.00024,2 %BBB-
GBPPetrobras Global Finance BV6,62516/01/203489,757,67 %100.00023,3 %BBB-
USDPetrobras Global Finance BV3,2517/03/201799,463,56 %2.00022,9 %BBB-
USDPetrobras Global Finance BV315/01/201994,094,78 %2.00016,2 %BBB-
USDPetrobras Global Finance BV4,87517/03/202097,895,38 %2.00022,9 %BBB-
USDPetrobras Global Finance BV6,2517/03/2024100,086,24 %2.00025 %BBB-
USDPetrobras Global Finance BV7,2517/03/204499,187,32 %2.00024,9 %BBB-
USDPetrobras International Finance Co.5,37527/01/202198,295,73 %2.00023,7 %BBB-
USDPetrobras International Finance Co.6,7527/01/204193,487,32 %2.00024,3 %BBB-
EURPetroleos Mexicanos3,12527/11/2020106,751,83 %100.00041,1 %BBB+
EURPetroleos Mexicanos2,7521/04/2027963,16 %100.00022,3 %BBB+
EURPeugeot SA528/10/2016105,70,97 %1.000122,3 %BB-
EURPfleiderer AG7,87501/08/2019103,96,79 %100.00028,3 %CCC+
USDPhilip Morris International Inc.2,62506/03/202397,572,98 %2.00022,4 %A
USDPhilip Morris International Inc.4,12504/03/204394,354,48 %2.00023,9 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021105,52,65 %100.00033,1 %BB
EURPicard Bondco7,7501/02/2020108,975,55 %100.00033,1 %B-
EURPiraeus Group Finance PLC527/03/201768,7529,16 %100.0005,7 %CCC+
EURPNE Wind AG801/06/2018106,195,74 %1.00033,6 %NR
EURPortugal Telecom5,62508/02/2016102,681,8 %100.00075 %BB+
EURPortugal Telecom4,37524/03/2017102,582,91 %50.00036,8 %BB+
EURPortugal Telecom504/11/2019103,014,24 %50.00028,9 %BB+
EURPortugal Telecom4,516/06/202597,24,86 %50.00023,6 %BB+
USDPotash Corporation of Saskatchewan301/04/202597,513,3 %2.00023,1 %A-
EURPrologis LP1,37507/10/2020100,641,25 %100.00027,4 %BBB+
EURPrologis LP3,37520/02/2024111,381,95 %100.00040,6 %BBB+
EURPrologis LP302/06/2026108,382,14 %100.00033,4 %BBB+
EURProsieben Media AG2,62515/04/2021105,411,65 %1.00038,4 %NR
EURPublicis Groupe SA1,12516/12/2021100,321,07 %100.00026,1 %BBB+
EURPublicis Groupe SA1,62516/12/2024100,741,54 %100.00026,2 %BBB+
EURR&R Ice Cream PLC4,7515/05/2020103,853,89 %100.00029,8 %B
GBPR&R Ice Cream PLC5,515/05/2020103,644,67 %100.00028,8 %B
AUDRabobank Nederland4,2522/01/2018103,622,82 %2.00036,7 %A+
AUDRabobank Nederland3,2521/08/202099,53,35 %2.00024,3 %A+
AUDRabobank Nederland4,526/05/2021104,423,67 %2.00029,9 %A+
AUDRabobank Nederland4,2513/10/2021102,583,79 %1.00027,6 %A+
CADRabobank Nederland2,37525/03/2019102,541,69 %1.00034,6 %A+
GBPRabobank Nederland2,2523/03/202298,722,46 %1.00023,1 %NR
GBPRabobank Nederland4,62523/05/2029105,434,11 %100.00027,2 %BBB+
NZDRabobank Nederland4,12516/11/2017100,893,74 %1.00027,3 %A+
NZDRabobank Nederland4,519/01/2018101,413,92 %2.00028,3 %A+
TRYRabobank Nederland9,2517/01/201798,7310,05 %1.00022,9 %A+
ZARRabobank Nederland607/12/201796,477,55 %10.00020,2 %A+
ZARRabobank Nederland8,2511/09/2020998,48 %5.00024,4 %A+
EURRaiffeisen Bank International AG5,87527/04/2023103,54FRN1.000FRNBBB-
EURRaiffeisen Bank International AG616/10/202398,336,26 %100.00024,2 %BBB-
EURRaiffeisenlandesbank Niederöster5,87527/11/202391,647,22 %100.00021,5 %NR
EURRallye Sa402/04/2021106,232,83 %100.00034 %NR
USDRBS Capital Trust B6,8101,486,7 %1.00025 %B+
EURRCI Banque1,12530/09/2019101,570,76 %1.00036,8 %BBB
GBPRCI Banque3,2525/04/2018103,741,92 %1.00041,2 %BBB
GBPRCI Banque309/05/2019103,122,17 %1.00033,9 %BBB
USDReliance Industries Ltd5,875101,495,79 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020116,841,48 %100.00072,8 %BB+
CNYRenault SA4,6511/04/2016100,564 %1.000.00028,9 %BBB-
EURRenault SA3,62519/09/2018109,190,81 %1.000105,1 %BBB-
EURRenault SA3,12505/03/2021110,81,18 %1.00062,1 %BBB-
USDRepublic of Chile2,2530/10/202298,852,42 %150.00023,4 %AA-
USDRepublic of Chile3,62530/10/204294,063,98 %150.00023,7 %AA-
USDRepublic of Colombia2,62515/03/202393,193,63 %200.00018,8 %BBB
EURRepublic of Cyprus4,7525/06/2019104,863,45 %1.00033,3 %B+
EURRepublic of Cyprus4,62503/02/2020105,143,42 %1.00032,7 %B+
EURRepublic of Cyprus3,87506/05/2022101,53,63 %1.00026,5 %NR
USDRepublic of Côte D'Ivoire6,37503/03/202899,966,38 %200.00025 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203295,416,18 %100.00024 %NR
EURRepublic Of Lithuania2,12529/10/2026109,351,24 %100.00040,6 %A-
EURRickmers Holding GmbH & Cie8,87511/06/201897,459,88 %1.00022,8 %NR
USDRio Tinto Finance USA Plc4,12521/08/204293,264,56 %2.00023,7 %A-
EURRoche Finance Europe BV0,87525/02/202597,581,14 %1.00019,5 %AA
EURRomania4,62518/09/2020115,441,58 %1.00067 %BBB-
EURRomania3,62524/04/2024110,342,33 %1.00036,7 %BBB-
EURRomania2,87528/10/2024104,322,36 %1.00029,7 %BBB-
USDRosneft International Finance3,14906/03/201797,434,66 %200.00017,2 %BB+
USDRosneft International Finance4,19906/03/202288,686,27 %200.00017,9 %BB+
EURRWE AG3,521/04/207595,29FRN1.000FRNBBB-
EURRWE AG2,7521/04/207596,73FRN1.000FRNBBB-
EURRWE AG4,625100,78FRN1.000FRNBBB-
USDRWE AG712/10/2072107,68FRN2.000FRNBBB-
EURRyanair Ltd1,87517/06/2021104,041,18 %100.00038,8 %BBB+
EURRyanair Ltd1,12510/03/202396,691,58 %100.00018,2 %BBB+
USDSafeway Inc.3,9515/08/202090,886,01 %2.00017,4 %CCC+
USDSafeway Inc.7,2501/02/203198,257,44 %1.00024,6 %CCC+
EURSafran2,87511/04/2024109,041,77 %200.00038,7 %NR
EURSanofi SA0,26610/09/2018100,46FRN100.000FRNAA
EURSanofi SA1,87504/09/2020106,490,62 %100.00072,4 %AA
EURSanofi SA1,12510/03/2022101,710,87 %100.00032,2 %AA
EURSanofi SA2,514/11/2023110,751,16 %100.00050,7 %AA
EURSanofi SA1,7510/09/2026103,51,41 %100.00030,4 %AA
USDSanofi SA1,2510/04/2018100,051,23 %2.00025,4 %AA
EURSanoma Oyj520/03/2017106,51,37 %100.00086,9 %NR
EURSappi Papier Holding GMBH3,37501/04/202297,923,72 %100.00022,9 %BB
USDSberbank Capital SA5,2523/05/202387,757,3 %200.00019,5 %NR
USDScentre Group Trust 1/22,37528/04/202198,792,6 %2.00023 %A
EURSchaeffler Finance BV4,2515/05/2018102,373,41 %100.00030,8 %BB-
EURSchaeffler Finance BV3,515/05/2022102,553,09 %100.00027,9 %BB-
USDSchaeffler Finance BV4,7515/05/2021103,44,1 %100.00028,4 %BB-
EURScholz Holding Gmbh8,508/03/2017102,387,01 %1.00029,6 %NR
EURSCOR SE3,875106,5FRN100.000FRNA-
EURSCOR SE6,154105,22FRN50.000FRNA-
USDSears Holdings Corp.6,62515/10/201896,377,86 %2.00021,5 %B-
EURSelecta Group BV6,515/06/202099,316,66 %100.00024,5 %B+
EURShell International Finance BV106/04/2022100,660,9 %100.00027,7 %AA
EURShell International Finance BV1,62520/01/2027101,091,52 %100.00026,5 %AA
GBPShell International Finance BV220/12/2019101,161,73 %100.00028,6 %AA
USDShell International Finance BV2,2501/06/202395,912,82 %1.00020,4 %AA
USDSimon Property Group2,7501/02/202397,763,08 %2.00022,6 %A
EURSixt AG218/06/2020103,681,25 %1.00039,2 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017103,213,38 %2.00034,3 %A-
EURSlovenia (Republic of)422/03/2018110,60,24 %1.000392 %A-
EURSmurfit Kappa Acquisitions3,2501/06/2021105,282,31 %100.00034,2 %BB+
USDSociete Generale4,2514/04/202595,754,79 %200.00022,7 %BBB
EURSolvay Finance SA6,37502/06/2104104,61FRN1.000FRNBBB-
EURSolvay Finance SA5,425114,04FRN100.000FRNBBB-
EURSolvay Finance SA4,199105,58FRN100.000FRNBBB-
USDSprint Corp7,12515/06/202497,377,53 %2.00024 %B+
USDSprint Corp7,62515/02/202598,57,85 %2.00024,5 %B+
USDStatoil SA2,6515/01/202497,712,95 %1.00022,7 %AA-
EURStork Technical Services Holding BV1115/08/201799,6211,18 %100.00024,6 %CCC+
EURSuedzucker International Finance5,2589,04FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023112,441,18 %100.00054,3 %NR
EURSuez Environnement2,598,75FRN100.000FRNNR
EURSuez Environnement4,82101,25FRN50.000FRNNR
EURSuez Environnement3102,77FRN100.000FRNNR
CADSwedish Export Credit Corp.210/08/2016101,061,12 %2.00044,3 %AA+
USDSynchrony Financial1,87515/08/2017100,251,76 %2.00026,6 %BBB-
USDSynchrony Financial3,7515/08/2021102,613,28 %2.00028,1 %BBB-
USDSynchrony Financial4,2515/08/2024101,824,01 %2.00026,2 %BBB-
USDT-Mobile USA Inc6,37501/03/2025103,135,95 %2.00026,3 %BB
EURTAG Immobilien AG5,12507/08/2018106,782,9 %1.00042,5 %NR
EURTakko Luxembourg 2 SCA9,87515/04/201949,5334,25 %100.00011,5 %CCC
USDTelecom Italia Capital SA630/09/203499,456,05 %1.00024,9 %BB+
USDTelecom Italia Capital SA7,218/07/2036111,536,21 %2.00026,8 %BB+
EURTelefonica Europe BV5,875112,48FRN100.000FRNBB+
EURTelefonica Europe BV4,2103,97FRN100.000FRNNR
EURTelekom Austria AG5,625107,45FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/202093,86,89 %100.00020,7 %BB+
EURTelenet Finance IV Luxembourg SCA3,90415/06/2021101FRN100.000FRNB+
EURTelenet Finance Luxembourg6,37515/11/2020105,315,25 %100.00029,5 %B+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022109,074,75 %100.00031,2 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024111,915,11 %100.00030,8 %B+
EURTeliasonera AB1,62523/02/203591,942,13 %100.00020 %A-
GBPTesco PLC4,87524/03/204287,315,82 %50.00023,1 %BB+
USDTesco PLC6,1515/11/203799,716,17 %100.00025 %BB+
USDTeva Pharmaceutical Finance Co BV2,9518/12/202297,993,25 %2.00022,9 %A-
USDThe Dow Chemical Co.4,37515/11/204293,414,81 %1.00023,8 %BBB
EURThe Goldman Sachs Group Inc.0,39823/05/2016100,2FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/2018100,831,36 %2.00029,4 %AA-
USDThe Walt Disney Company4,12501/06/2044101,154,06 %2.00025,2 %A
EURThom Europe SAS7,37515/07/2019105,365,9 %100.00030,3 %B
EURThomas Cook Group PLC7,7515/06/2020108,095,88 %100.00031,4 %B
EURThomas Cook Group PLC6,7515/06/2021106,865,41 %100.00030 %B
GBPThomas Cook Group PLC7,7522/06/2017108,053,66 %50.00049,9 %B
USDThomson Reuters Corp.4,323/11/2023105,543,54 %2.00029,4 %BBB+
EURThyssenKrupp AG3,12525/10/2019105,151,9 %1.00039,8 %BB
EURThyssenKrupp AG1,7525/02/202099,021,97 %1.00022,4 %BB
EURThyssenKrupp AG2,525/02/202598,372,69 %1.00023,4 %BB
USDTime Warner Cable Inc.401/09/202199,134,16 %2.00024,2 %BBB
EURTitan Global Finance PLC4,2510/07/201997,544,91 %100.00021,9 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021106,064,58 %200.00030,3 %NR
CADTotal Capital Canada Ltd.2,12531/01/2020102,071,66 %2.00031,5 %AA-
EURTotal Capital International2,525/03/2026110,551,44 %100.00040,9 %AA-
NOKTotal Capital International2,2511/09/2017101,631,52 %10.00036,4 %AA-
NZDTotal Capital International501/07/2019104,133,89 %2.00031,3 %AA-
NZDTotal Capital International4,7506/01/2020102,634,11 %2.00028,4 %AA-
CNYTotal Capital SA3,7524/09/2018100,53,59 %1.000.00026 %AA-
EURTotal Capital SA2,62598,99FRN100.000FRNA
EURTotal Capital SA2,25100,25FRN100.000FRNA
AUDToyota Motor Credit Corp.4,37505/07/2017103,462,67 %2.00039,9 %AA-
USDTrafigura Beheer BV7,625100,3FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018102,624,42 %100.00029,1 %NR
EURTrafigura Funding SA527/04/2020100,884,79 %100.00025,9 %NR
USDTransocean Inc6,37515/12/202194,37,49 %1.00022 %BB+
GBPTransport for London3,62515/05/2045107,963,21 %100.00026,9 %AA+
EURTUI AG4,501/10/2019105,813,07 %100.00035,5 %BB-
GBPTwinkle Pizza Holdings8,62501/08/2022107,097,34 %100.00028,2 %CCC+
USDTyson Foods Inc2,6515/08/2019101,672,23 %2.00029,4 %BBB
USDTyson Foods Inc3,9515/08/2024102,943,57 %2.00027,2 %BBB
USDTyson Foods Inc4,87515/08/2034104,874,49 %2.00026,3 %BBB
USDTyson Foods Inc5,1515/08/2044107,464,68 %2.00026,2 %BBB
EURUBM Realitaetenentwicklung AG4,87509/07/2019102,764,13 %50029 %NR
EURUCB4,12504/01/2021112,691,73 %1.00055,2 %NR
EURUCB1,87502/04/202299,611,94 %100.00024,3 %NR
EURUnibail-Rodamco1,37517/10/2022101,541,16 %100.00029,5 %A
EURUnibail-Rodamco2,512/06/2023109,511,25 %100.00047,4 %A
EURUnibail-Rodamco2,504/06/2026108,731,63 %100.00036,5 %A
EURUnited Mexican State415/03/211594,524,24 %100.00024,9 %BBB+
EURUnitymedia Hessen and Unitymedia NRW5,62515/04/2023108,684,32 %100.00031 %BB-
EURUnitymedia Hessen and Unitymedia NRW3,515/01/202797,923,72 %100.00023,8 %BB-
USDUnitymedia KabelBW GMBH6,12515/01/2025105,255,42 %200.00027,4 %B
EURUnitymedia NRW GmbH5,7515/01/2023108,524,42 %100.00031 %BB-
EURUnitymedia NRW GmbH5,12521/01/2023106,814,08 %100.00030,2 %BB-
EURUniveg Holding BV7,87515/11/2020107,246,29 %100.00030 %CCC+
USDUPCB Finance IV Ltd5,37515/01/202599,755,41 %200.00024,9 %BB
USDUruguay5,118/06/2050100,545,07 %1.00025,1 %BBB-
USDVale Overseas Limited4,37511/01/202297,954,74 %2.00023,4 %BBB
EURVallourec2,2530/09/202493,63,05 %100.00019,2 %BBB-
EURVeolia Environnement SA1,5910/01/202897,471,82 %100.00022,2 %BBB
USDVerizon Communications Inc.2,4501/11/202295,33,16 %2.00019,9 %BBB+
EURVestas Wind Systems2,7511/03/202298,62,98 %100.00023,3 %NR
EURVienna Insurance Group AGW3,7502/03/204699,84FRN1.000FRNA-
EURVirgin Media Finance PLC4,515/01/2025102,584,17 %100.00026,6 %B
GBPVirgin Media Secured Finance Plc5,515/01/2025103,275,07 %100.00026,6 %BB-
USDVirgin Media Secured Finance Plc5,515/01/20251035,1 %200.00026,5 %BB-
EURVivacom6,62515/11/2018102,645,78 %100.00028,2 %BB-
EURVoestalpine AG2,2514/10/2021102,931,76 %50031,4 %NR
EURVolkswagen Financial Services AG0,7514/10/202199,530,83 %1.00022,8 %A
EURVolkswagen Financial Services NV3,596,33FRN1.000FRNBBB+
EURVolkswagen Financial Services NV2,598,85FRN1.000FRNNR
GBPVolkswagen Financial Services NV2,7502/10/2020103,642,03 %1.00033,2 %A
NOKVolkswagen Financial Services NV2,2527/05/2016100,881,37 %10.00040,8 %A
NOKVolkswagen Financial Services NV1,37516/04/201899,321,62 %10.00021,4 %A
NZDVolkswagen Financial Services NV4,2530/01/2019100,654,05 %2.00026,1 %A
CNYVolkswagen International Finance2,1521/03/201698,753,69 %1.000.00014,7 %A
CNYVolkswagen International Finance3,523/01/201999,193,74 %1.000.00023,5 %A
EURVolkswagen International Finance214/01/2020106,410,6 %1.00080,6 %A
EURVolkswagen International Finance4,625109,51FRN100.000FRNBBB+
EURVolkswagen International Finance3,75106,79FRN100.000FRNBBB+
EURVolkswagen International Finance3,875106,61FRN1.000FRNBBB+
EURVolkswagen International Finance5,125114,87FRN1.000FRNBBB+
EURVolvo Treasury AB4,210/06/2075102,16FRN100.000FRNNR
EURVolvo Treasury AB4,8510/03/2078104,13FRN100.000FRNNR
EURVotorantim Cimentos SA3,2525/04/202199,893,27 %100.00024,9 %BBB
USDVotorantim Cimentos SA7,2505/04/2041103,186,98 %200.00025,4 %BBB
EURVranken-Pommery Monopole SA4,62520/06/2019107,972,54 %1.00043,3 %NR
EURVRX Escrow Corp4,515/05/2023100,494,43 %100.00025,3 %B
AUDVTB BANK7,511/12/201798,288,24 %200.00022,9 %BB+
USDVTB BANK6,31522/02/20181025,52 %200.00028,2 %BB+
USDVTB BANK6,55113/10/2020101,746,17 %100.00026,3 %BB+
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