Goldwasser Exchange

+32 (0)2 533 22 40
Van maandag tot vrijdag vanaf 08u30 tot 18u

Toegang klant

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

Wissen
ValutaUitgeverCouponVervaldagPrijsRendementCoupureE.B.V. Rating S&P
INRInternational Finance Corporation nieuw6,325/11/2024100,66,2 %10.00030,4 %AAA
USDEnsco PLC nieuw5,7501/10/204473,78,17 %2.00026,7 %BB
EURNetflix Inc. nieuw3,62515/05/2027101,43,46 %100.00031,2 %B+
EURLa Financiere Atalian SA nieuw415/05/20241023,67 %100.00032,3 %B+
USDValeant Pharmaceuticals nieuw715/03/2024102,96,47 %2.00031,9 %BB-
USDValeant Pharmaceuticals nieuw6,515/03/20221035,78 %2.00033,1 %BB-
GBPDrax Finco PLC nieuw4,3301/05/2022100,41FRN100.000FRNNR
CADParkland Fuel Corp nieuw5,62509/05/2025100,755,51 %1.00030,5 %NR
EURNomad Foods Bondco PLC nieuw3,2515/05/2024100,83,12 %100.00031,1 %BB-
USDLowe's Cos Inc nieuw3,103/05/202799,933,11 %2.00029,9 %A-
USDLowe's Cos Inc nieuw4,0503/05/204799,654,07 %2.00029,9 %A-
USDJP Morgan Chase & Co nieuw3,5401/05/202899,69FRN2.000FRNA-
USDJP Morgan Chase & Co nieuw2,77625/04/2023100,1FRN2.000FRNA-
AUDWells Fargo & Co nieuw3,2527/04/202299,283,41 %1.00028,7 %A
USDCitigroup Inc. nieuw4,28124/04/204899,53FRN1.000FRNBBB+
AUDCoca-Cola Amatil Ltd. nieuw3,526/04/202499,13,65 %2.00028,9 %BBB+
ZARKfW nieuw709/04/201899,547,5 %5.00028 %AAA
EURColfax Corp nieuw3,2515/05/2025101,783 %100.00032,2 %BB+
EURBanque Fédérative du Crédit Mutuel nieuw1,87504/11/202697,812,13 %100.00026,7 %BBB
EURRomania nieuw2,37519/04/202799,252,46 %1.00029,1 %BBB-
EURBurgerKing France SAS nieuw601/05/2024103,55,39 %100.00032,7 %B-
EURBurgerKing France SAS nieuw5,58201/05/2023102,49FRN100.000FRNB-
USDGeneral Motors Financial Company nieuw2,08513/04/2020100,5FRN2.000FRNBBB
USDGeneral Motors Financial Company nieuw3,9513/04/2024100,373,89 %2.00030,4 %BBB
USDGeneral Motors Financial Company nieuw2,6513/04/2020100,32,54 %2.00031,2 %BBB
USDTullow Oil PLC nieuw6,2515/04/202294,787,53 %200.00025,7 %B-
EURSuez Environnement nieuw2,875101FRN100.000FRNNR
USD21st Century Fox America3,37515/11/202698,473,57 %2.00028,6 %BBB+
EUR3AB Optique Developpement SAS5,62515/04/2019101,524,81 %100.00034,8 %B
USDAB InBev Finance Inc2,62517/01/202398,622,89 %2.00027,5 %A-
USDAB InBev NV/SA2,515/07/202299,632,58 %1.00029,2 %A-
USDAB InBev Worldwide Inc.3,7515/07/204293,044,2 %1.00028,1 %A-
USDAbbott Laboratories3,7530/11/2026100,953,63 %2.00030,8 %BBB
USDabbvie Inc3,614/05/2025100,973,46 %2.00031 %A-
USDabbvie Inc3,214/05/202696,533,66 %2.00026,8 %A-
USDabbvie Inc4,314/05/203697,814,47 %2.00029,2 %A-
USDabbvie Inc4,715/05/2045102,534,54 %2.00030,5 %A-
EURAccor SA4,125104,18FRN100.000FRNBB
USDActavis Funding SCS4,5515/03/2035100,474,51 %2.00030,2 %BBB
EURadidas AG2,2508/10/2026108,311,31 %1.00049,2 %NR
EURAdient Global Holdings3,515/08/2024102,123,17 %100.00032,7 %BB
EURAdler Real Estate AG4,7508/04/2020105,752,71 %1.00050,9 %NR
USDAES Argentina Generacion7,7502/02/20241066,63 %150.00033,8 %B
USDAetna Inc3,215/06/202697,123,57 %2.00027,3 %A
USDAgricultural Bank of China2,7520/10/2020100,162,7 %200.00030,5 %NR
EURAir France-Klm3,87518/06/2021106,052,32 %100.00048,1 %NR
EURAir France-Klm6,25105,54FRN100.000FRNNR
EURairberlin Plc6,7509/05/201984,5215,97 %1.00014,1 %NR
USDAirbus SE3,9510/04/2047100,913,9 %150.00030,2 %A+
USDAlbertsons Cos LLC/SAFEW5,7515/03/202598,256,03 %2.00028,9 %B+
EURAlliance Data Systems CO5,2515/11/2023106,174,16 %100.00036,5 %NR
USDAlliance Data Systems CO5,87501/11/2021105,44,54 %1.00037,7 %NR
EURAllianz SE2,24107/07/2045100,04FRN100.000FRNA+
USDAlphabet Inc. 1,99815/08/202693,612,78 %2.00022,3 %AA+
USDAmazon.com Inc2,529/11/20221002,5 %2.00030 %AA-
USDAmerican Express Credit2,2515/08/2019100,681,95 %2.00034,5 %A-
USDAmerican Tower Corp3,37515/10/202694,874,03 %2.00025,9 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024101,755,32 %2.00031,4 %NR
USDAmeriGas Finance LLC5,87520/08/20261025,6 %2.00031,1 %NR
USDAnglogold Holdings PLC6,515/04/2040102,076,33 %1.00030,4 %BB+
AUDApple Inc.2,8528/08/2019101,192,33 %10.00036,5 %AA+
AUDApple Inc.3,3510/01/2024100,63,25 %10.00030,8 %AA+
USDApple Inc.2,8523/02/2023100,862,69 %2.00031,6 %AA+
USDApple Inc.2,509/02/202597,042,93 %2.00026 %AA+
USDApple Inc.3,4509/02/204590,34,03 %2.00027,4 %AA+
EURAramark Intl Finance3,12501/04/2025103,62,62 %100.00035,1 %BB+
USDAramark Services Inc4,7501/06/202699,884,77 %2.00029,9 %BB+
USDArcher Daniels Midland2,511/08/202692,793,41 %2.00022,9 %A
EURAreva SA3,2504/09/2020100,673,04 %100.00031,9 %B+
EURAreva SA3,12520/03/202397,73,56 %100.00026,7 %B+
GBPAston Martin Capital Holding5,7515/04/2022102,885,09 %100.00033,3 %B-
USDAT&T Inc.330/06/2022100,862,82 %2.00031,7 %BBB+
USDAT&T Inc.3,801/03/2024101,923,48 %2.00032,4 %BBB+
USDAT&T Inc.4,2501/03/2027101,774,03 %2.00031,3 %BBB+
USDAT&T Inc.4,315/12/204291,034,92 %1.00027,9 %BBB+
EURATF Netherlands BV3,75100,43FRN100.000FRNBB+
USDAvis Budget Car/Finance5,501/04/202397,945,92 %2.00028,2 %BB-
EURAvis Budget Finance Plc4,12515/11/202498,934,29 %100.00029 %BB-
EURAvis Budget Finance Plc4,515/05/202598,94,67 %100.00029,1 %BB-
USDAvnet Inc4,62515/04/2026101,64,41 %2.00031,2 %BBB-
USDAvon Products INC6,3515/03/2020100,85FRN2.000FRNB
USDBall Corporation415/11/2023101,063,82 %2.00031,3 %BB+
EURBanimmo4,2519/02/202092,57,29 %100.00018,4 %NR
AUDBank of America Corp.3,305/08/2021100,633,14 %10.00031,4 %BBB+
USDBank of America Corp.422/01/2025101,193,82 %2.00031,2 %BBB
USDBank of NY Mellon2,216/08/202395,892,92 %1.00023,1 %A
EURBanque Fédérative du Crédit Mutuel2,62531/03/20271032,28 %100.00033,9 %BBB
EURBayer AG2,37502/04/207599,96FRN1.000FRNBBB
EURBayer AG301/07/2075104,07FRN1.000FRNBBB
USDBMW US Capital LLC2,2515/09/202395,563,02 %2.00022,9 %A+
USDBMW US Capital LLC2,811/04/202696,233,29 %2.00026,1 %A+
NOKBNP Paribas Fortis SA2,114/02/202298,342,47 %10.00025,8 %A
EURBNP Paribas SA2,2511/01/2027100,272,22 %100.00030,4 %BBB+
EURBNP Paribas SA4,875102,614,75 %1.00030 %BBB-
USDBNP Paribas SA6,25102,616,09 %2.00030 %BBB-
EURBollore SA2,87529/07/2021105,061,63 %100.00051,2 %NR
EURBollore SA225/01/2022100,581,87 %100.00031,9 %NR
USDBombardier Inc.4,7515/04/2019102,133,62 %2.00038,8 %B-
USDBombardier Inc.615/10/2022100,55,89 %2.00030,5 %B-
USDBombardier Inc.6,12515/01/202399,756,18 %2.00029,8 %B-
USDBombardier Inc.7,4501/05/203499,377,52 %100.00029,9 %B-
EURBoparan Finance PLC4,37515/07/2021100,614,22 %100.00031 %B
USDBPCE6,75102,216,6 %2.00030 %BB+
USDBrasil Foods GMBH4,3529/09/202693,375,25 %200.00025,9 %BBB
USDBraskem Finance LTD7,375100,297,35 %100.00030 %BBB-
EURBRF SA2,7503/06/2022100,412,66 %100.00030,9 %BBB
USDBristol-Myers Squibb3,2501/08/204288,73,96 %2.00026,6 %A+
EURBureau Veritas SA1,2507/09/202399,971,26 %100.00029,9 %NR
EURCasino Guichard Perrachon SA4,8799,2FRN100.000FRNB+
USDCBS Corp2,915/01/202794,093,63 %2.00024,8 %BBB
EURCentrica PLC310/04/2076100,86FRN100.000FRNBBB-
USDCenturyLink Inc.5,62501/04/202597,596,01 %2.00028,5 %BB
USDCenturyLink Inc.7,6515/03/204288,758,77 %2.00028,7 %BB
USDChevron Corporation2,56616/05/202399,182,72 %2.00028,5 %AA-
USDChevron Corporation3,401/12/202699,253,49 %2.00029,3 %A-
AUDCitigroup Inc.3,7527/10/2023100,593,65 %1.00030,7 %BBB+
EURCMA CGM SA8,7515/12/2018103,036,75 %100.00038 %CCC+
EURCMA CGM SA7,7515/01/2021103,916,54 %100.00034,7 %CCC+
USDCNH Industrial NV4,515/08/2023102,754 %2.00033,2 %BB+
USDCoca-Cola2,87527/10/202598,973,01 %2.00028,8 %AA-
AUDCoca-Cola Amatil Ltd.3,37510/03/2022100,553,25 %2.00031 %BBB+
AUDCoca-Cola Amatil Ltd.3,12522/07/2022100,043,12 %2.00030,1 %BBB+
EURCodere Finance 2 (Luxembourg) SA6,7501/11/2021101,266,42 %100.00031,3 %B
USDColombia Telecomunicacion8,599,9FRN2.000FRNB
USDComcast Corporation3,1501/03/202698,483,35 %2.00028,4 %A-
NOKCooperatieve Rabobank UA1,62520/01/202299,661,7 %10.00028,7 %A+
NZDCooperatieve Rabobank UA4,504/09/2020103,123,49 %2.00037,8 %A+
USDCosan Overseas LTD8,251018,17 %100.00030 %BB
USDCredit Agricole SA7,375103,57,13 %2.00030 %BB+
EURCrown Euro Holdings SA2,62530/09/202499,912,64 %100.00029,9 %BB
EURCrédit Mutuel Arkéa3,509/02/2029105,772,91 %100.00034,8 %BBB
USDCVS Health Corporation3,37512/08/2024100,653,27 %2.00030,8 %BBB+
EURDeceuninck NV3,7508/12/2022107,182,37 %1.00045,5 %NR
USDDell Inc.6,515/04/203898,886,6 %2.00029,8 %BB-
USDDell Inc.5,410/09/204089,196,29 %2.00027,9 %BB-
EURDeutsche Bank AG2,7517/02/202599,872,77 %1.00029,8 %BB+
NOKDeutsche Bank AG2,37524/06/2020100,762,12 %10.00033,3 %NR
USDDeutsche Bank AG3,12513/01/2021100,013,12 %1.00030 %BBB-
NZDDeutsche Bank AG London4,62525/03/2020101,993,89 %2.00035,2 %NR
RUBDeutsche Bank AG London8,7514/02/2022100,658,56 %1.000.00030,4 %NR
EURDeutsche Post AG1,2501/04/2026103,490,84 %1.00043,6 %NR
EURDeutsche Postbank Funding5,98399,25FRN50.000FRNNR
USDDuke Energy Corp2,6501/09/202694,233,38 %2.00024,4 %BBB+
USDEbay Inc2,87501/08/2021101,042,62 %2.00032,8 %BBB+
USDEbay Inc3,4501/08/202498,73,66 %2.00028,5 %BBB+
USDEbay Inc415/07/204286,014,98 %2.00026,6 %BBB+
IDREBRD7,37515/04/2019101,556,51 %10.00033,6 %AAA
RUBEBRD7,529/11/2019100,137,42 %50.00030,1 %NR
USDEcopetrol SA4,12516/01/202596,794,62 %1.00027,3 %BBB
SEKEIB1,2512/05/2025101,31,08 %10.00034,4 %AAA
EURElectricite de France SA5103FRN100.000FRNBB
GBPElectricite de France SA5,87598,28FRN100.000FRNBB
USDElectricite de France SA3,62513/10/2025101,273,45 %2.00031,3 %A-
USDElectricite de France SA5,2513/10/2055103,195,06 %2.00030,4 %A-
USDElectricite de France SA5,2599,78FRN100.000FRNBB
USDEMC Corp/MA3,37501/06/202394,884,34 %2.00024 %BB-
USDEnersis Americas SA425/10/202699,724,04 %1.00029,8 %BBB
USDENGIE2,87510/10/202299,942,89 %2.00029,9 %A-
USDEnsco PLC4,501/10/2024847,33 %2.00020,4 %BB
EUREramet4,506/11/2020101,014,18 %100.00032 %NR
USDEskom Holdings Soc Ltd5,7526/01/2021100,325,65 %200.00030,4 %B+
EUREuroclear Finance 2 SA1,816100,5FRN50.000FRNNR
EUREurofins Scientific2,2527/01/2022102,961,6 %100.00041,5 %NR
EUREurofins Scientific4,875106,35FRN100.000FRNNR
BRLEuropean Investment Bank1019/06/2018103,087,06 %5.00041 %NR
BRLEuropean Investment Bank8,523/01/2020100,028,46 %5.00030 %NR
MXNEuropean Investment Bank425/02/202092,087,18 %1.00017,6 %AAA
MXNEuropean Investment Bank4,7519/01/202192,946,96 %10.00021,4 %NR
MXNEuropean Investment Bank811/01/2027105,277,22 %1.00032,1 %NR
NOKEuropean Investment Bank1,512/05/2022100,431,41 %10.00031,8 %AAA
TRYEuropean Investment Bank9,2520/07/201898,9610,12 %1.00027,3 %AAA
TRYEuropean Investment Bank8,527/03/201995,2111,41 %1.00023,1 %AAA
TRYEuropean Investment Bank8,525/07/201995,310,93 %1.00024 %AAA
TRYEuropean Investment Bank9,12507/10/202094,910,94 %1.00025,7 %AAA
TRYEuropean Investment Bank1007/03/202297,1810,76 %1.00028,3 %NR
ZAREuropean Investment Bank621/10/201996,297,68 %5.00023,9 %AAA
ZAREuropean Investment Bank7,510/09/202098,837,89 %5.00028,6 %AAA
ZAREuropean Investment Bank8,12521/12/202696,738,63 %5.00028,8 %AAA
USDExelon Corp3,415/04/202697,653,71 %2.00027,9 %BBB-
USDExelon Corp4,4515/04/204699,094,51 %2.00029,8 %BBB-
USDExport Credit Bank of Turkey5,37508/02/2021102,944,52 %200.00035,1 %NR
USDExpress Scripts Holding3,401/03/202794,644,07 %2.00025,9 %BBB+
USDExxon Mobil Corporation2,72601/03/202399,412,84 %2.00028,9 %AA+
EURFaurecia SA3,12515/06/2022103,612,37 %100.00038,7 %NR
EURFaurecia SA3,62515/06/2023105,362,67 %100.00039,5 %NR
RUBFederal Grid Finance Ltd8,44613/03/201998,919,08 %5.000.00028 %BB+
EURFederal-Mogul Holdings Corp 4,87515/04/2022100,394,79 %100.00030,5 %B-
USDFedEx Corp.3,2501/04/202699,413,33 %2.00029,4 %BBB
USDFedEx Corp.4,5501/04/204699,064,61 %2.00029,8 %BBB
USDFedEx Corp.4,415/01/204798,174,51 %2.00029,6 %BBB
EURFerrari NV1,516/03/2023101,611,22 %100.00036,7 %NR
USDFreeport-Mcmoran INC414/11/202196,54,87 %2.00025,2 %BB-
USDFresenius Medical Care II4,7515/10/2024102,254,39 %2.00032 %BB+
USDFrontier Communications Corp.7,12515/01/202388,779,73 %2.00023,6 %B+
USDFrontier Communications Corp.915/08/203186,1110,94 %1.00027,4 %B+
EURGas Natural Fenosa Finance BV3,37529/12/204998,96FRN100.000FRNBB+
CHFGategroup Finance Lux328/02/2022103,22,29 %5.00038,5 %NR
EURGazprom3,12517/11/2023104,182,43 %100.00037,7 %BB+
USDGeneral Motors Company5,201/04/204599,995,2 %2.00030 %BBB
USDGeneral Motors Financial Company3,206/07/2021100,832,99 %2.00032 %BBB
USDGeneral Motors Financial Company3,4514/01/2022100,943,23 %2.00031,8 %BBB
USDGeneral Motors Financial Company3,4510/04/2022101,23,19 %2.00032,3 %BBB
USDGeneral Motors Financial Company3,709/05/2023101,023,51 %2.00031,4 %BBB
USDGeneral Motors Financial Company406/10/202699,764,03 %2.00029,8 %BBB
EURGhelamco Invest NV4,12514/06/202197,224,88 %100.00025,8 %NR
USDGilead Sciences Inc4,501/02/204599,774,51 %2.00029,9 %A
AUDGlencore Australia Holdings Pty Limited4,519/09/2019102,753,29 %10.00040,3 %BBB
EURGlencore Finance (Europe) SA1,87513/09/2023102,171,52 %100.00036,6 %BBB
USDGlencore Funding LLC2,515/01/2019100,422,25 %2.00033,2 %BBB
USDGlencore Funding LLC2,87516/04/2020100,732,62 %2.00032,8 %BBB
USDGlencore Funding LLC4,12530/05/2023102,833,6 %2.00033,8 %BBB
USDGoldcorp Inc3,715/03/2023101,963,33 %2.00033 %BBB+
EURGroupama SA623/01/2027108,164,92 %100.00034,8 %NR
EURGroupama SA7,87527/10/2039112,04FRN50.000FRNNR
EURGroupama SA6,375104,58FRN100.000FRNNR
EURGroupama SA6,29899,11FRN50.000FRNNR
EURGroupe FNAC SA3,2530/09/2023103,392,67 %100.00035,8 %BB
EURHamon & Cie International SA5,530/01/20207815,93 %100.00012,3 %NR
USDHeineken NV3,529/01/2028101,433,34 %2.00031,2 %BBB+
EURHellenic Petroleum Finance Plc5,2504/07/2019103,133,74 %100.00041,2 %NR
EURHellenic Republic4,7517/04/201996,986,43 %1.00022,7 %B-
EURHema Bondco I BV6,2515/06/2019101,515,49 %100.00033,8 %CCC+
EURHema Bondco II BV8,515/12/2019101,148,01 %100.00031,6 %CCC-
USDHertz Corp.5,87515/10/202097,626,65 %2.00026,9 %B
USDHertz Corp.5,515/10/202486,387,95 %2.00022,6 %B
EURHertz Holdings Netherlands BV4,12515/10/202199,854,16 %100.00029,7 %NR
EURHoldIKKS SAS6,7515/07/202161,6720,84 %100.00013,1 %CCC+
USDHP Inc.615/09/2041102,335,82 %2.00030,4 %BBB
EURHumanis Prevoyance 5,7522/10/2025105,254,97 %100.00033,6 %NR
MXNIBRD416/08/201896,456,92 %1.00017,8 %AAA
MXNIBRD5,2517/10/201996,286,92 %10.00023,3 %NR
RUBIBRD7,2523/11/2020101,226,84 %100.00031,4 %NR
USDIcahn Enterprises LP5,87501/02/2022102,55,27 %2.00032,9 %BB+
EURIliad SA2,12505/12/2022104,551,28 %100.00048,5 %NR
USDIntel Corp.2,619/05/202696,173,09 %2.00025,8 %A+
MXNInternational Bank for Reconstruction and Development7,505/03/2020101,217,01 %1.00031,7 %AAA
NZDInternational Bank for Reconstruction and Development3,37525/01/2022100,223,32 %1.00030,4 %AAA
INRInternational Finance Corporation6,4530/10/2018100,556,06 %10.00031,8 %NR
USDInternational Paper Co315/02/202792,963,87 %2.00024,2 %BBB
EURInternational Personal Finance Plc5,7507/04/202184,7510,69 %100.00018 %NR
EURIntralot Capital Luxembourg SA615/05/2021102,935,19 %100.00034,1 %B
GBPJ Sainsbury PLC6,5108,51FRN100.000FRNNR
USDJBS USA Finance Inc.5,7515/06/2025102,375,39 %2.00031,6 %BB
USDJohnson & Johnson2,9503/03/2027100,952,84 %2.00031 %AAA
EURK+S AG2,62506/04/2023103,152,06 %1.00037,6 %BB+
USDKernel Holding SA8,7531/01/2022105,957,25 %200.00035 %B
BRLKfW1001/10/2018101,358,87 %5.00032,9 %AAA
ZARKfW721/01/201999,077,56 %5.00027,8 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204699,495,08 %1.00029,9 %BBB-
EURKingdom of Belgium1,622/06/204796,461,75 %1.00028 %NR
EURKlesia Prevoyance5,37508/12/2026101,555,16 %100.00030,9 %NR
USDKraft Heinz Foods Corp301/06/202694,463,72 %2.00025 %BBB-
USDKroger CO4,4501/02/204798,64,54 %2.00029,7 %BBB
EURLagardere SCA2,7513/04/2023106,381,62 %100.00049,1 %NR
ZARLandwirtschaftliche Rentenbank8,2523/05/2022100,198,2 %5.00030,1 %AAA
EURLevi Strauss & Co3,37515/03/2027100,753,29 %100.00030,7 %BB+
EURLouis Dreyfus Commodities BV407/02/2022102,623,39 %100.00034,7 %NR
USDLouis Dreyfus Commodities BV8,25102,28FRN200.000FRNNR
EURLoxam SAS3,503/05/2023102,693,01 %100.00034,4 %BB-
EURLoxam SAS4,2515/04/2024103,123,74 %100.00033,5 %BB-
EURLoxam SAS615/04/2025104,545,29 %100.00033,1 %B
USDMarathon Petroleum Corporation5,8515/12/204599,135,91 %2.00029,9 %BBB
USDMcDonald's Corp.3,501/03/2027101,483,32 %1.00031,3 %BBB+
USDMcDonald's Corp.3,62501/05/204388,244,39 %1.00026,9 %BBB+
AUDMercedes-Benz Australia2,512/08/201999,942,52 %2.00029,7 %A
AUDMercedes-Benz Australia2,515/11/201999,842,56 %2.00029,2 %A
USDMetlife Inc4,0501/03/204594,734,38 %2.00028,8 %A-
USDMicrosoft Corp.2,12515/11/202298,972,32 %2.00027,6 %AAA
USDMicrosoft Corp.2,408/08/202695,892,91 %2.00025,3 %AAA
USDMicrosoft Corp.412/02/205595,414,25 %2.00029,2 %AAA
USDMicrosoft Corp.3,9508/08/205694,654,23 %2.00029,1 %AAA
EURMobilux Finance SAS5,515/11/2024104,284,82 %100.00033,4 %B
USDMolson Coors Brewing Co.2,115/07/202198,192,56 %2.00024,9 %BBB-
USDMolson Coors Brewing Co.315/07/202694,853,66 %2.00025,3 %BBB-
USDMotorola Solutions Inc3,501/03/2023100,063,49 %2.00030,1 %BBB-
USDMotorola Solutions Inc401/09/2024100,333,95 %2.00030,3 %BBB-
USDMotorola Solutions Inc5,501/09/204498,095,64 %2.00029,7 %BBB-
USDMylan NV3,1515/06/202198,983,42 %2.00027,8 %BBB-
USDNabors Industries5,115/09/2023100,724,97 %2.00030,7 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020102,253,4 %5.00036,9 %AA-
EURNeopost SA2,523/06/202199,612,6 %100.00028,9 %NR
USDNestle Holdings Inc.1,87509/03/202199,362,05 %2.00027,6 %AA
USDNetflix Inc.4,37515/11/202696,884,79 %2.00027,9 %B+
USDNewmont Mining4,87515/03/2042101,184,79 %2.00030,3 %BBB
EURNexans SA2,7505/04/202499,662,8 %100.00029,5 %BB
USDNike Inc.2,2501/05/202398,982,43 %2.00027,9 %AA-
USDNike Inc.2,37501/11/202693,833,13 %2.00023,6 %AA-
USDNike Inc.3,62501/05/204392,234,12 %2.00027,9 %AA-
USDNoble Group Ltd6,7529/01/202096,218,31 %100.00024,9 %B
USDNoble Holdings International LTD7,7515/01/202491,59,49 %2.00025,9 %BB-
EURNovafives SAS4,530/06/2021100,874,27 %100.00031,4 %B
USDNovartis Capital Corp3,117/05/2027100,693,02 %2.00030,7 %AA-
EURNovo Banco SA523/04/201985,7313,68 %1.00012,3 %NR
EURNyrstar Netherlands (Holdings) BV6,87515/03/2024100,666,75 %100.00030,4 %B-
EURObrascon Huarte Lain SA7,62515/03/202097,838,48 %100.00027,3 %NR
EURObrigacoes do Tesouro (Portugal)4,12514/04/2027105,23,5 %1.00034,3 %NR
USDOccidental Petroleum Corporation2,615/04/202299,092,8 %2.00028 %A
USDOlam International LTD 7,512/08/2020109,664,32 %100.00049,2 %NR
USDOlam International LTD 4,512/04/2021100,814,28 %200.00031,4 %NR
USDOlam International LTD 5,3599,85FRN200.000FRNNR
USDOracle Corp2,415/09/202399,182,54 %2.00028,5 %AA-
EUROrlen Capital AB2,507/06/20231061,47 %100.00049,4 %NR
EUROTE PLC3,509/07/2020102,432,7 %100.00038,3 %B+
EUROtto GmbH & CO KG2,516/06/2023104,871,66 %1.00043,9 %NR
EURPagesJaunes Finance & Co. SCA8,87501/06/201871,544,45 %100.0007,6 %NR
EURPetrobras Global Finance BV4,2502/10/2023104,43,47 %100.00035,7 %BB-
EURPetrobras Global Finance BV4,7514/01/2025104,534,05 %100.00034,2 %BB-
GBPPetrobras Global Finance BV6,2514/12/2026103,635,74 %100.00031,9 %BB-
GBPPetrobras Global Finance BV6,62516/01/203497,766,85 %100.00029,4 %BB-
USDPetrobras Global Finance BV315/01/2019100,032,98 %2.00030,2 %BB-
USDPetrobras Global Finance BV5,37527/01/2021102,824,55 %2.00034,9 %BB-
USDPetrobras Global Finance BV6,2517/03/2024103,55,63 %2.00032,6 %BB-
USDPetrobras Global Finance BV6,8505/06/211588,897,71 %2.00030 %BB-
USDPetrobras International Finance Co.6,7527/01/204194,327,25 %2.00029,1 %BB-
USDPetroleos de Venezuela SA12,7517/02/202262,6527,05 %10019,3 %NR
EURPetroleos Mexicanos3,7521/02/2024103,323,2 %100.00034,5 %BBB+
EURPetroleos Mexicanos4,87521/02/2028103,94,41 %100.00032,4 %BBB+
USDPetroleos Mexicanos3,12523/01/2019100,892,6 %10.00035,9 %BBB+
USDPetroleos Mexicanos4,62521/09/202399,14,79 %10.00029,1 %BBB+
USDPetroleos Mexicanos4,87518/01/2024101,234,66 %10.00031,2 %BBB+
EURPeugeot SA2,37514/04/20231041,67 %1.00041,8 %NR
EURPeugeot SA223/03/2024100,651,9 %1.00031,5 %NR
USDPfizer Inc.315/12/202698,913,13 %2.00028,9 %AA
USDPfizer Inc.4,12515/12/2046100,834,08 %2.00030,2 %AA
EURPortugal2,87515/10/202599,262,97 %1.00029,1 %NR
EURPortugal2,87521/07/202697,593,18 %1.00027,5 %NR
USDPost Holdings Inc515/08/202697,55,34 %2.00028,5 %B
USDPotash Corporation of Saskatchewan301/04/202595,063,73 %2.00024,9 %BBB+
EURRaiffeisenlandesbank Niederöster5,87527/11/2023110,544,02 %100.00041,2 %NR
EURRallye SA402/04/2021102,253,38 %100.00035 %NR
USDRBS Capital Trust B6,8101,386,71 %1.00030 %B+
CHFRepublic of Argentina3,37512/10/2020102,452,62 %5.00037,9 %NR
EURRepublic of Argentina3,87515/01/2022100,533,75 %100.00030,9 %B
EURRepublic of Argentina515/01/202795,675,59 %100.00027,6 %B
USDRepublic of Côte D'Ivoire6,37503/03/2028100,846,27 %200.00030,4 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203296,166,13 %100.00028,8 %NR
USDRepublic of Poland3,2506/04/202699,713,29 %1.00029,7 %BBB+
USDRepublic of South Africa4,87514/04/2026100,94,75 %200.00030,6 %NR
USDRio Tinto Finance USA LTD4,12521/08/2042100,524,09 %2.00030,1 %A-
EURRWE AG3,521/04/207595,58FRN1.000FRNBB
EURRWE AG2,7521/04/207599,48FRN1.000FRNBB
USDRWE AG712/10/2072102,01FRN2.000FRNBB
RUBRZD Capital Russian Railways8,302/04/201998,958,9 %5.000.00028,1 %BBB-
RUBRZD Capital Russian Railways9,207/10/2023101,938,8 %10.000.00031 %BBB-
USDSafeway Inc.3,9515/08/202096,375,16 %2.00023,5 %B-
EURSamvardhana Motherson Automotive System4,12515/07/2021102,693,43 %100.00035,5 %BB+
USDSantander Holdings USA4,517/07/2025100,554,42 %2.00030,4 %BBB+
USDSaudi International Bond3,2526/10/202697,743,53 %200.00028 %NR
USDSaudi International Bond4,526/10/204698,984,56 %200.00029,8 %NR
USDScentre Group Trust 1/22,37528/04/202199,092,62 %2.00027,4 %A
EURSchmolz + Bickenbach Lux5,62515/07/2022102,884,99 %100.00033,2 %B+
USDSears Holdings Corp.6,62515/10/20189411,18 %2.00018,5 %B-
EURSelecta Group BV6,515/06/2020100,336,38 %100.00030,5 %B
EURShanks Group PLC3,6516/06/2022103,752,85 %1.00037,5 %NR
USDShell International Finance BV2,87510/05/202696,93,27 %1.00026,8 %A
USDShell International Finance BV3,7512/09/204691,834,24 %1.00028,1 %A
USDSimon Property Group2,7501/02/202398,53,04 %2.00027,4 %A
USDSimon Property Group3,501/09/2025100,723,4 %2.00030,8 %A
USDSimon Property Group3,2530/11/202698,523,43 %2.00028,6 %A
USDSky3,12526/11/2022100,33,07 %2.00030,5 %BBB
EURSlovenia (Republic of)1,525/03/203593,951,9 %1.00024,5 %A
EURSocfinal SA409/12/2021100,033,99 %100.00030 %NR
USDSociete Generale4,2514/04/2025100,064,24 %200.00030,1 %BBB
USDSprint Communications615/11/2022104,385,08 %2.00034,5 %B
GBPStandard Chartered Plc5,12506/06/2034102,334,92 %100.00030,8 %BBB-
USDStatoil SA2,6515/01/202497,893 %1.00026,8 %A+
EURStudio 1003,3523/06/2022106,71,97 %1.00049 %NR
EURSuedzucker International Finance2,81998,98FRN1.000FRNB+
USDTelecom Italia Capital SA630/09/2034102,435,78 %1.00030,7 %BB+
EURTelefonica Europe BV3,75102,74FRN100.000FRNBB+
EURTereos Finance Groupe I4,12516/06/2023100,973,94 %100.00031,2 %BB
EURTesco PLC5,12510/04/2047101,325,04 %50.00030,2 %BB+
GBPTesco PLC4,87524/03/204295,675,19 %50.00029,1 %BB+
EURTessenderlo Chemie2,87515/07/2022104,122,03 %1.00041,4 %NR
EURTessenderlo Chemie3,37515/07/2025104,052,82 %1.00035,1 %NR
USDTeva Pharmaceutical Finance Co BV2,9518/12/202295,933,76 %2.00024,1 %BBB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202692,714,09 %2.00024,1 %BBB
USDThe Dow Chemical Co.4,37515/11/2042102,434,22 %1.00030,6 %BBB
EURThe Fruit Farm Group BV5,7517/12/201998,786,25 %100.00027,7 %NR
USDThe Goodyear Tire & Rubber Co.4,87515/03/20271004,87 %1.00030 %BB
USDThe Procter & Gamble Company2,4503/11/202694,673,1 %2.00024,4 %AA-
USDThe Walt Disney Company1,8530/07/202690,912,98 %2.00019,6 %A
USDThe Walt Disney Company330/07/204684,413,9 %2.00025,8 %A
EURThyssenKrupp AG1,37503/03/202298,211,76 %1.00023,6 %BB
USDTime Warner Inc3,812/02/202799,383,88 %2.00029,5 %BBB
CADTotal Capital Canada Ltd.2,12531/01/2020100,71,86 %2.00034 %A+
EURTotal Capital SA2,62597,5FRN100.000FRNA-
USDTrafigura Beheer BV7,625102,92FRN200.000FRNNR
EURTrafigura Funding SA527/04/2020104,963,24 %100.00044,8 %NR
USDTrafigura Group 6,875100,2FRN200.000FRNNR
USDTransocean Inc6,815/03/203882,058,67 %1.00027,1 %B+
USDUkraine7,7501/09/2019101,886,86 %100.00033,4 %B-
USDUkraine7,7501/09/202792,648,85 %100.00027,6 %B-
EURUnited Mexican State415/03/211590,314,44 %100.00029,7 %BBB+
USDUnited Technologies Corp4,1515/05/2045100,744,11 %2.00030,2 %A-
EURUnitymedia Hessen and Unitymedia NRW3,515/01/2027103,283,11 %100.00033,2 %BB-
USDUruguay5,118/06/205099,095,16 %1.00029,9 %BBB
USDVale Overseas Limited4,37511/01/2022102,53,79 %2.00034,1 %BBB-
USDVale SA5,62511/09/204295,395,98 %2.00029,2 %BBB-
USDVale SA5,62511/09/204295,395,98 %2.00029,2 %BBB-
EURValeant Pharmaceuticals4,515/05/202370,2811,44 %100.00014,6 %B-
USDValeant Pharmaceuticals6,7515/08/201898,57,97 %2.00025,6 %B-
USDValeant Pharmaceuticals5,37515/03/202090,59,2 %2.00018,6 %B-
EURVallourec2,2530/09/202481,055,42 %100.00014,1 %B
EURVandemoortele SA/NV3,507/11/20231032,99 %100.00034,5 %NR
USDVerizon Communications Inc.2,4501/11/202296,943,06 %2.00024,5 %BBB+
USDVerizon Communications Inc.2,62515/08/202691,823,67 %2.00022,5 %BBB+
EURVGP NV3,921/09/2023105,92,88 %1.00039,2 %NR
EURVGP NV3,3530/03/20251003,35 %100.00030 %NR
USDViacom Inc6,2528/02/2057102,57FRN2.000FRNBB
USDVisa Inc3,1514/12/2025100,963,02 %2.00031,1 %A+
EURVodafone Group PLC1,629/07/203195,211,99 %100.00024,8 %BBB+
USDVodafone Group PLC2,526/09/202298,322,84 %1.00026,7 %BBB+
USDVodafone Group PLC2,9519/02/202399,423,06 %1.00029 %BBB+
USDVodafone Group PLC2,9519/02/202399,423,06 %1.00029 %BBB+
AUDVolkswagen Financial Services Australia3,2513/08/2019100,752,91 %10.00033,3 %BBB+
EURVolkswagen Financial Services NV2,599,83FRN1.000FRNBBB-
EURVolkswagen Financial Services NV3,595,2FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025100,592,17 %1.00031 %BBB+
NZDVolkswagen Financial Services NV4,2530/01/2019101,53,35 %2.00037,5 %BBB+
EURVotorantim Cimentos SA3,2525/04/2021101,682,8 %100.00034,5 %BB+
EURVranken-Pommery Monopole SA3,419/07/2022103,52,67 %100.00037,3 %NR
USDWalgreens Boots Alliance3,101/06/2023100,443,02 %2.00030,7 %BBB
USDWalgreens Boots Alliance3,4501/06/202698,383,66 %2.00028,5 %BBB
USDWalgreens Boots Alliance4,6501/06/2046100,584,61 %2.00030,1 %BBB
NZDWestpac New Zealand3,79528/04/202199,094,04 %10.00028,3 %AA-
EURWienerberger AG6,5107,45FRN1.000FRNNR
USDXerox Corporation3,815/05/202499,73,85 %2.00029,7 %BBB-