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
RUBFederal Grid Finance Ltd nieuw8,44613/03/201998,639,19 %5.000.00027,8 %BB+
USDAvis Budget Car/Finance nieuw5,501/04/202398,885,72 %2.00029 %BB-
USDYapi Ve Kredi Bankasi As nieuw5,7524/02/202299,95,77 %200.00029,9 %NR
USDVale SA nieuw5,62511/09/204294,986,01 %2.00029,1 %BBB-
USDVale SA nieuw5,62511/09/204294,986,01 %2.00029,1 %BBB-
USDTransocean Inc nieuw6,815/03/203864,3411,26 %1.00025,4 %B+
USDAT&T Inc. nieuw5,3501/09/2040101,55,24 %1.00030,3 %BBB+
EURCA Immobilien Anlagen AG nieuw1,87522/02/20241001,88 %1.00030 %NR
USDNovartis Capital Corp nieuw3,117/05/202799,763,13 %2.00029,8 %AA-
RUBDeutsche Bank AG London nieuw8,7514/02/202299,328,92 %1.000.00029,5 %NR
EURPetroleos Mexicanos nieuw4,87521/02/2028100,354,83 %100.00030,2 %BBB+
EURPetroleos Mexicanos nieuw2,521/08/2021100,082,48 %100.00030,2 %BBB+
EURPetroleos Mexicanos nieuw3,7521/02/202499,983,75 %100.00030 %BBB+
CHFGategroup Finance Lux nieuw328/02/2022100,72,85 %5.00031,5 %NR
USDUkraine nieuw7,7501/09/202793,968,64 %100.00028 %B-
USDUkraine nieuw7,7501/09/2019101,037,3 %100.00031,7 %B-
BRLEuropean Investment Bank nieuw8,523/01/202099,598,65 %5.00029,5 %NR
USDFrontier Communications Corp. nieuw915/08/203190,2510,31 %1.00028,1 %BB-
USDMicrosoft Corp. nieuw412/02/205594,184,31 %2.00029 %AAA
RUBAlfa Bond Issuance PLC (Alfa-Bank) nieuw9,2516/02/2022100,859,03 %10.000.00030,6 %NR
EURHellenic Republic nieuw2.02724/02/202776,23FRN1.000FRNB-
USDRumo Luxembourg SARL nieuw7,37509/02/2024101,27,15 %200.00030,7 %BB-
EURSilgan Holdings Inc nieuw3,2515/03/2025101,753 %100.00032,1 %BB-
USDCenturyLink Inc. nieuw5,62501/04/202596,576,17 %2.00027,9 %BB
USDDiamond Offshore Drill nieuw3,4501/11/202390,445,16 %2.00021,2 %BB-
EURBNP Paribas SA nieuw2,2511/01/202794,572,89 %100.00024,1 %BBB+
USDAES Argentina Generacion nieuw7,7502/02/202499,557,83 %150.00029,8 %B-
BRLEuropean Investment Bank nieuw1017/12/2018103,87,64 %5.00037,9 %AAA
ZAREuropean Investment Bank nieuw621/10/201995,67,88 %5.00023,4 %AAA
USD21st Century Fox America3,37515/11/202698,243,59 %2.00028,5 %BBB+
EUR3AB Optique Developpement SAS5,62515/04/2019101,544,85 %100.00034,4 %B
USDAB InBev Finance Inc2,62517/01/202398,192,96 %2.00026,9 %A-
USDAB InBev NV/SA2,515/07/202298,742,75 %1.00027,4 %A-
USDAB InBev Worldwide Inc.3,7515/07/204291,954,27 %1.00027,8 %A-
USDAbbott Laboratories3,7530/11/202698,823,9 %2.00029,1 %BBB
USDAbbott Laboratories4,930/11/2046101,864,78 %2.00030,3 %BBB
USDabbvie Inc3,614/05/202598,473,82 %2.00028,5 %A-
USDabbvie Inc3,214/05/202695,543,78 %2.00026,1 %A-
USDabbvie Inc4,314/05/203694,884,71 %2.00028,3 %A-
USDabbvie Inc4,715/05/204598,394,8 %2.00029,7 %A-
EURAccor SA4,125103,26FRN100.000FRNBB
USDActavis Funding SCS4,5515/03/203598,774,65 %2.00029,6 %BBB
EURadidas AG1,2508/10/2021104,340,3 %1.000120,4 %NR
EURadidas AG2,2508/10/2026108,971,25 %1.00051,2 %NR
EURAdient Global Holdings3,515/08/2024102,683,1 %100.00033,4 %BB
EURAdler Real Estate AG4,7508/04/2020105,52,89 %1.00047,7 %NR
USDAetna Inc3,215/06/202697,123,57 %2.00027,4 %A
USDAgricultural Bank of China2,7520/10/2020100,292,67 %200.00030,9 %NR
EURAir France-Klm3,87518/06/2021104,962,64 %100.00042,6 %NR
EURAir France-Klm3,7512/10/2022102,833,19 %100.00034,6 %NR
EURAir France-Klm6,25104,26FRN100.000FRNNR
EURairberlin Plc8,2519/04/201897,3110,77 %1.00023,4 %NR
EURairberlin Plc6,7509/05/201981,2617,32 %1.00013,3 %NR
USDAlbertsons Cos LLC/SAFEW5,7515/03/2025100,255,71 %2.00030,2 %B+
EURAlliance Data Systems CO5,2515/11/2023105,754,26 %100.00035,8 %NR
USDAlliance Data Systems CO5,87501/11/2021105,774,49 %1.00037,9 %NR
EURAllianz SE2,24107/07/204596,69FRN100.000FRNA+
USDAlphabet Inc. 1,99815/08/202692,122,96 %2.00021,2 %AA
USDAmazon.com Inc2,529/11/202299,252,64 %2.00028,5 %AA-
USDAmerican Express Credit2,2515/08/2019100,781,93 %2.00034,9 %A-
USDAmerican Tower Corp3,37515/10/202695,353,96 %2.00026,3 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024103,924,97 %2.00033,2 %NR
USDAmeriGas Finance LLC5,87520/08/2026103,65,39 %2.00032 %NR
USDAnglogold Holdings PLC5,12501/08/2022103,994,3 %1.00035 %BB+
USDAnglogold Holdings PLC6,515/04/2040100,096,49 %1.00030 %BB+
AUDApple Inc.2,8528/08/2019101,052,42 %10.00035,1 %AA+
USDApple Inc.309/02/202499,873,02 %2.00029,8 %NR
USDApple Inc.2,509/02/202596,013,07 %2.00025 %AA+
USDApple Inc.3,4509/02/204588,454,15 %2.00027 %AA+
USDAramark Services Inc4,7501/06/202699,884,77 %2.00029,9 %BB-
USDArcher Daniels Midland2,511/08/202693,423,32 %2.00023,5 %A
EURAreva SA3,2504/09/202099,083,53 %100.00027,7 %B+
EURAreva SA3,12520/03/202395,264,02 %100.00024 %B+
GBPAston Martin Capital Ltd.9,2515/07/2018102,996,95 %100.00039,1 %B-
USDAT&T Inc.330/06/202299,53,1 %2.00029,1 %BBB+
USDAT&T Inc.3,801/03/2024100,23,77 %2.00030,2 %BBB+
USDAT&T Inc.4,2501/03/2027102,593,93 %2.00031,9 %BBB+
USDAT&T Inc.4,315/12/204288,85,08 %1.00027,5 %BBB+
EURATF Netherlands BV3,7597,72FRN100.000FRNBB+
EURAton Group Finance3,87508/11/2018104,011,47 %1.00076,2 %NR
EURAtos2,37502/07/2020105,580,68 %100.000100,4 %NR
EURAvis Budget Finance Plc4,12515/11/202499,24,25 %100.00029,3 %BB-
USDAvnet Inc4,62515/04/2026101,344,44 %2.00031 %BBB-
USDAvon Products INC6,3515/03/202099,47FRN2.000FRNB
USDBall Corporation415/11/202399,934,01 %2.00029,9 %BB+
EURBanimmo4,2519/02/202088,58,79 %100.00015,8 %NR
AUDBank of America Corp.3,305/08/202199,73,37 %10.00029,4 %BBB+
USDBank of America Corp.422/01/202599,934,01 %2.00029,9 %BBB
USDBank of NY Mellon2,216/08/202395,762,92 %1.00023,1 %A
GBPBASF SE1,7511/03/202599,81,78 %1.00029,6 %NR
USDBASF SE2,518/01/202299,62,59 %2.00029 %NR
EURBayer AG2,37502/04/207597,13FRN1.000FRNBBB
EURBayer AG301/07/2075102,26FRN1.000FRNBBB
EURBeijing Energy Invest1,528/07/2018101,620,36 %100.000124,8 %NR
EURBekaert SA/NV4,523/12/2018106,930,67 %1.000190,8 %NR
EURBekaert SA/NV506/12/2019110,691,08 %1.000129,6 %NR
EURbioMerieux2,87514/10/2020106,910,93 %100.00088,5 %NR
USDBMW US Capital LLC2,2515/09/202396,072,91 %2.00023,7 %A+
USDBMW US Capital LLC2,811/04/202696,573,24 %2.00026,5 %A+
NOKBNP Paribas Fortis SA2,114/02/202298,362,45 %10.00025,9 %A
EURBNP Paribas SA4,875102,484,76 %1.00030 %BBB-
USDBNP Paribas SA6,25102,176,12 %2.00030 %BBB-
AUDBNP Paribas SA [Sydney Branch]3,7521/05/2020101,623,22 %1.00034,6 %A
EURBoing Group Financing (IMO Car Wash)6,62515/07/2019100,996,17 %100.00032 %B
EURBollore SA2,87529/07/20211051,69 %100.00049,4 %NR
EURBollore SA225/01/2022100,391,92 %100.00031,2 %NR
USDBombardier Inc.4,7515/04/2019102,53,52 %2.00039,8 %B-
USDBombardier Inc.615/10/202299,386,13 %2.00029,5 %B-
USDBombardier Inc.6,12515/01/202399,636,2 %2.00029,7 %B-
USDBombardier Inc.7,515/03/2025102,367,11 %2.00031,2 %B-
USDBombardier Inc.7,4501/05/203495,257,96 %100.00029 %B-
EURBoparan Finance PLC4,37515/07/2021100,34,3 %100.00030,5 %B+
USDBPCE6,75101,676,64 %2.00030 %BB+
USDBR Malls International Finance LTD8,51018,42 %2.00030 %NR
USDBraskem Finance LTD7,375100,137,37 %100.00030 %BBB-
USDBristol-Myers Squibb3,2501/08/204288,573,97 %2.00026,5 %A+
EURBureau Veritas SA1,2507/09/2023100,471,18 %100.00031,8 %NR
EURCA Immobilien Anlagen AG2,7517/02/2022105,81,54 %50052 %NR
USDCarlson Travel Inc6,7515/12/2023100,26,71 %200.00030,1 %NR
USDCarlson Travel Inc9,515/12/2024100,29,46 %200.00030,1 %CCC+
EURCasino Guichard Perrachon SA1,33170,5FRN1.000FRNB+
EURCasino Guichard Perrachon SA4,8799,73FRN100.000FRNB+
USDCBS Corp2,915/01/202792,373,83 %2.00023,7 %BBB
USDCentral American Bottling Corporation5,7531/01/2027103,755,26 %2.00032,1 %BB
EURCentrica PLC310/04/2076100,71FRN100.000FRNBBB-
EURCGG SA5,87515/05/202048,2533,2 %100.0008,4 %C
USDChevron Corporation2,56616/05/202399,312,69 %2.00028,7 %AA-
USDChevron Corporation3,401/12/2026100,143,38 %2.00030,1 %A-
USDCisco Systems2,9528/02/202699,043,07 %2.00029 %AA-
AUDCitigroup Inc.3,7527/10/202399,293,87 %1.00029,2 %BBB+
USDCliffs Natural Resources Inc.6,2501/10/204085,857,54 %2.00027,8 %CCC+
EURCMA CGM SA8,7515/12/2018102,787,07 %100.00036,4 %CCC+
EURCMA CGM SA7,7515/01/202197,888,4 %100.00028 %CCC+
EURCNP Assurances4,2505/06/2045102,38FRN100.000FRNBBB+
USDCoach Inc4,2501/04/2025101,783,99 %2.00031,6 %BBB-
USDCoca-Cola2,87527/10/202599,472,95 %2.00029,4 %AA-
AUDCoca-Cola Amatil Ltd.3,12522/07/202298,843,36 %2.00028,1 %BBB+
EURCodere Finance 2 (Luxembourg) SA6,7501/11/202199,116,97 %100.00029,2 %B
USDComcast Corporation3,1501/03/202698,253,38 %2.00028,3 %A-
EURCommerzbank AG430/03/2027101,983,76 %1.00031,5 %BBB-
NZDCooperatieve Rabobank UA4,504/09/2020101,64 %2.00033,3 %A+
USDCosan Overseas LTD8,25100,758,19 %100.00030 %BB
EURCovestro AG1,7525/09/2024105,930,94 %1.00054,2 %NR
USDCredit Agricole SA7,375101,827,24 %2.00030 %BB+
EURCrown Euro Holdings SA2,62530/09/202499,942,63 %100.00029,9 %BB
EURCrédit Mutuel Arkéa3,509/02/202999,253,58 %100.00029,5 %BBB
USDCVS Health Corporation2,7501/12/202298,593,02 %2.00027,6 %BBB+
USDCVS Health Corporation3,37512/08/2024100,193,35 %2.00030,2 %BBB+
EURDeceuninck NV3,7508/12/2022106,382,55 %1.00042,5 %NR
USDDell Inc.6,515/04/203896,736,79 %2.00029,4 %BB-
USDDell Inc.5,410/09/204086,696,51 %2.00027,5 %BB-
EURDeutsche Bank AG2,7517/02/202596,093,32 %1.00025,5 %BB+
NOKDeutsche Bank AG2,37524/06/2020100,082,35 %10.00030,3 %NR
USDDeutsche Bank AG3,12513/01/202199,253,33 %1.00028,3 %BBB+
NZDDeutsche Bank AG London4,62525/03/202099,994,63 %2.00030 %NR
EURDeutsche Post AG1,2501/04/2026103,460,85 %1.00043,1 %NR
EURDeutsche Postbank Funding5,98398,37FRN50.000FRNNR
EURDIC Asset AG4,62508/09/2019105,252,46 %1.00054,3 %NR
EURDong Energy A/S306/11/3015103,25FRN1.000FRNBB+
USDDr Pepper Snapple Group3,1315/12/2023100,53,05 %2.00030,7 %BBB+
USDDuke Energy Corp2,6501/09/202694,233,36 %2.00024,4 %BBB+
EURDürr AG2,87503/04/2021108,090,86 %1.00095,4 %NR
EUREandis Cvba2,7530/11/2022113,890,32 %100.000241,8 %NR
EUREandis Cvba2,87509/10/2023115,820,45 %100.000177,5 %NR
USDEbay Inc2,87501/08/2021100,422,77 %2.00031 %BBB+
USDEbay Inc3,4501/08/202498,63,67 %2.00028,4 %BBB+
USDEbay Inc415/07/204285,095,05 %2.00026,5 %BBB+
IDREBRD7,37515/04/2019100,77 %10.00031,3 %AAA
RUBEBRD7,529/11/20191007,48 %50.00029,9 %NR
USDEcopetrol SA4,12516/01/202596,494,66 %1.00027,1 %BBB
SEKEIB1,2512/05/2025101,021,12 %10.00033,3 %AAA
EURElectricite de France SA596,97FRN100.000FRNBB
EURElectricite de France SA5,375100,96FRN100.000FRNBB
GBPElectricite de France SA5,87591,56FRN100.000FRNBB
USDElectricite de France SA3,62513/10/2025100,123,61 %2.00030,1 %A-
USDElectricite de France SA4,7513/10/2035102,684,54 %2.00030,9 %A-
USDElectricite de France SA5,2513/10/2055102,275,12 %2.00030,3 %A-
USDElectricite de France SA5,2596,28FRN100.000FRNBB
USDEMC Corp/MA3,37501/06/202394,94,31 %2.00024,2 %BB-
EUREnBW AG3,62502/04/2076102,73FRN1.000FRNBBB-
EUREnBW AG3,37505/04/2077101,2FRN1.000FRNBBB-
USDEnBW AG5,12505/04/2077102,88FRN2.000FRNBBB-
USDEnersis Americas SA425/10/202698,974,13 %1.00029,2 %BBB
USDENGIE2,87510/10/202299,442,98 %2.00029 %A-
USDEnsco PLC4,501/10/202485,636,97 %2.00021,2 %BB
EUREramet4,506/11/2020100,574,33 %100.00031 %NR
USDEskom Holdings Soc Ltd5,7526/01/2021101,725,26 %200.00032,5 %BB-
EUREtexco SA/NV531/03/2017100,460,07 %1.0002.017 %NR
EUREuroclear Finance 2 SA1,816100,5FRN50.000FRNNR
EUREurofins Scientific2,2527/01/2022102,61,7 %100.00039,2 %NR
EUREurofins Scientific4,875104,41FRN100.000FRNNR
BRLEuropean Investment Bank1019/06/2018101,988,28 %5.00035,1 %NR
MXNEuropean Investment Bank425/02/202091,857,11 %1.00017,9 %AAA
MXNEuropean Investment Bank425/02/202091,857,11 %1.00017,9 %AAA
MXNEuropean Investment Bank4,7519/01/202191,847,22 %10.00020,8 %NR
MXNEuropean Investment Bank811/01/2027102,77,6 %1.00031 %NR
NOKEuropean Investment Bank1,512/05/202299,961,51 %10.00029,8 %AAA
PLNEuropean Investment Bank2,2525/05/2021982,75 %1.00024,8 %NR
TRYEuropean Investment Bank9,2520/07/201898,7110,2 %1.00027,1 %AAA
TRYEuropean Investment Bank8,525/07/201995,4310,7 %1.00024,4 %AAA
TRYEuropean Investment Bank9,12507/10/202095,6110,61 %1.00026,4 %AAA
ZAREuropean Investment Bank7,510/09/202098,088,12 %5.00027,9 %AAA
USDExelon Corp3,415/04/202698,873,55 %2.00029 %BBB-
USDExelon Corp4,4515/04/204697,354,62 %2.00029,5 %BBB-
USDExport Credit Bank of Turkey5,37508/02/2021101,165,05 %200.00031,7 %NR
USDExpress Scripts Holding3,401/03/202793,924,15 %2.00025,5 %BBB+
USDExxon Mobil Corporation2,72601/03/202399,942,74 %2.00029,9 %AA+
USDExxon Mobil Corporation3,04301/03/202699,513,11 %2.00029,5 %AA+
EURFagron (ex-Arseus)4,7502/07/2017101,420,66 %1.000206,2 %NR
EURFaurecia SA3,12515/06/2022103,262,47 %100.00037,3 %NR
EURFaurecia SA3,62515/06/2023104,862,78 %100.00038,1 %NR
USDFedEx Corp.3,2501/04/202699,413,33 %2.00029,4 %BBB
USDFedEx Corp.4,5501/04/2046100,634,51 %2.00030,1 %BBB
USDFedEx Corp.4,415/01/204798,574,49 %2.00029,7 %BBB
EURFerrari NV1,516/03/2023101,81,19 %100.00037,4 %NR
EURFinancière Quick SAS4,45515/04/201998,07FRN100.000FRNB-
USDFirst Data Corp5,7515/01/2024103,385,16 %2.00032,8 %NR
AUDFord Motor Credit Co LLC3,58802/06/2020100,783,34 %2.00032,1 %BBB
EURFresenius Finance Ireland Plc2,12501/02/2027100,252,1 %1.00030,4 %BB+
EURFresenius Finance Ireland Plc301/02/2032103,912,68 %1.00032,8 %BB+
USDFrontier Communications Corp.7,12515/01/202392,538,77 %2.00025,5 %BB-
EURGas Natural Fenosa Finance BV3,37529/12/204995,98FRN100.000FRNBB+
CHFGaz Capital SA2,7530/11/2021103,651,94 %5.00041,6 %BB+
EURGazprom3,12517/11/20231022,79 %100.00033,1 %BB+
EURGemalto NV2,12523/09/2021105,60,87 %100.00070,6 %NR
USDGeneral Motors Company5,201/04/2045975,41 %2.00029,5 %BBB
USDGeneral Motors Financial Company3,206/07/2021100,243,14 %2.00030,5 %BBB
USDGeneral Motors Financial Company3,4514/01/2022101,293,16 %2.00032,5 %BBB
USDGeneral Motors Financial Company3,4510/04/2022101,043,23 %2.00031,9 %BBB
USDGeneral Motors Financial Company3,709/05/202398,164,04 %2.00027,8 %BBB
USDGeneral Motors Financial Company406/10/202696,894,4 %2.00027,8 %BBB
EURGeo Debt Finance SCA7,501/08/2018101,936,07 %100.00036,5 %NR
EURGhelamco Invest NV4,503/07/202099,754,58 %100.00029,5 %NR
EURGhelamco Invest NV4,12514/06/202196,075,16 %100.00024,5 %NR
USDGilead Sciences Inc4,501/02/204599,254,55 %2.00029,8 %A
AUDGlencore Australia Holdings Pty Limited4,519/09/2019102,13,64 %10.00036,6 %BBB-
EURGlencore Finance (Europe) SA1,87513/09/2023102,551,46 %100.00037,8 %BBB-
USDGlencore Funding LLC2,515/01/2019100,712,11 %2.00035,3 %BBB-
USDGlencore Funding LLC2,87516/04/2020100,772,62 %2.00032,8 %BBB-
USDGlencore Funding LLC4,12530/05/2023102,753,63 %2.00033,6 %BBB-
USDGoldcorp Inc3,715/03/2023101,873,36 %2.00032,7 %BBB+
EURGroupama SA623/01/2027101,415,81 %100.00030,7 %NR
EURGroupama SA7,87527/10/2039107,99FRN50.000FRNNR
EURGroupama SA6,37597,57FRN100.000FRNNR
EURGroupama SA6,29897,52FRN50.000FRNNR
EURGroupe FNAC SA3,2530/09/2023102,912,77 %100.00034,7 %BB
USDGulfport Energy6,37515/05/2025102,85,94 %1.00031,7 %B+
EURHamon & Cie International SA5,530/01/20207815,36 %100.00012,7 %NR
EURHapag-Lloyd AG7,7501/10/2018102,56,08 %100.00037,6 %B-
USDHarley - Davidson Financial Services2,8515/01/2021100,572,7 %2.00031,6 %A-
EURHavas SA1,87508/12/2020104,750,6 %100.00090,7 %NR
EURHellenic Petroleum Finance Plc810/05/20171013,06 %100.00075,8 %NR
EURHellenic Petroleum Finance Plc5,2504/07/2019101,724,47 %100.00034,8 %NR
EURHellenic Republic3,37517/07/201797,1410,81 %1.0008,9 %B-
EURHellenic Republic4,7517/04/201993,658,09 %1.00018,4 %B-
EURHema Bondco I BV6,2515/06/201997,47,49 %100.00025,4 %CCC+
USDHertz Corp.5,515/10/202487,767,64 %2.00023,3 %B
EURHertz Holdings Netherlands BV4,12515/10/2021100,54,01 %100.00030,8 %NR
EURHochtief AG2,62528/05/2019104,220,73 %1.000104,2 %NR
EURHochtief AG3,87520/03/2020108,670,99 %1.000110,9 %NR
USDHP Inc.615/09/2041102,445,81 %2.00030,4 %BBB
EURHumanis Prevoyance 5,7522/10/2025104,55,09 %100.00032,9 %NR
MXNIBRD416/08/201897,35,95 %1.00020,5 %AAA
MXNIBRD5,2517/10/201995,887 %10.00023,1 %NR
RUBIBRD7,2523/11/2020100,687,02 %100.00030,7 %NR
USDIcahn Enterprises LP5,87501/02/2022102,095,39 %2.00032,3 %BB+
USDIcahn Enterprises LP6,2501/02/2022101,55,89 %1.00031,5 %BB+
EURIliad SA2,12505/12/2022104,871,25 %100.00049,7 %NR
EURInfrax CVBA3,7530/10/2023121,930,41 %100.000241,2 %NR
USDIntel Corp.2,619/05/202695,893,12 %2.00025,6 %A+
IDRInter-American Development Bank7,2517/07/2017100,126,64 %10.000.00030,4 %NR
BRLInternational Finance Corporation10,517/04/2018101,359,15 %5.00033,7 %AAA
INRInternational Finance Corporation6,4530/10/2018100,46,19 %10.00031,1 %NR
USDInternational Paper Co315/02/202794,053,72 %2.00025,1 %BBB
EURInternational Personal Finance Plc5,7507/04/202180,112,17 %100.00016,4 %NR
EURIntralot Capital Luxembourg SA615/05/202199,086,25 %100.00028,9 %B
GBPJ Sainsbury PLC6,5107,85FRN100.000FRNNR
GBPJaguar Land Rover Automotive Plc3,87501/03/2023103,483,23 %100.00035,3 %BB+
USDKernel Holding SA8,7531/01/2022102,98,02 %200.00032,1 %B
BRLKfW1001/10/2018100,959,26 %5.00031,7 %AAA
ZARKfW721/01/201998,288 %5.00026,5 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204698,645,14 %1.00029,8 %BBB-
EURKingdom of Belgium3,7522/06/2045145,581,71 %1.00052,2 %NR
EURKingdom of Belgium1,622/06/204795,051,81 %1.00027,3 %NR
EURKlesia Prevoyance5,37508/12/2026101,55,17 %100.00030,9 %NR
USDKraft Heinz Foods Corp301/06/202694,463,71 %2.00025 %BBB-
USDKroger CO4,4501/02/204798,584,54 %2.00029,7 %BBB
EURLa Mondiale5,05102,52FRN100.000FRNBBB
EURLagardere SCA219/09/2019103,090,78 %100.00075,3 %NR
EURLagardere SCA2,7513/04/2023105,191,85 %100.00043,3 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201894,6511,54 %1.00015,4 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/202299,378,39 %5.00029,5 %AAA
EURLebanese Republic5,3528/11/2018103,753,12 %1.00049,8 %B-
USDLegg Mason Inc3,9515/07/2024100,623,85 %2.00030,6 %BBB
USDLockheed Martin Corp2,901/03/202597,313,29 %2.00026,9 %BBB+
USDLockheed Martin Corp3,801/03/204594,074,16 %2.00028,5 %BBB+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,410,76 %100.000148,1 %NR
EURLouis Dreyfus Commodities BV407/02/2022101,993,55 %100.00033,3 %NR
USDLouis Dreyfus Commodities BV8,25103,27FRN200.000FRNNR
EURLoxam SAS3,503/05/202399,033,68 %100.00028,7 %BB-
EURMahle GmbH2,37520/05/2022106,051,18 %1.00058,4 %NR
USDMarathon Petroleum Corporation5,8515/12/2045100,495,81 %2.00030,1 %BBB
USDMasco Corp4,37501/04/2026103,473,92 %2.00032,8 %BBB
USDMcDonald's Corp.3,62501/05/204386,334,52 %1.00026,5 %BBB+
AUDMercedes-Benz Australia2,512/08/201999,442,74 %2.00027,5 %A
AUDMercedes-Benz Australia2,515/11/201999,142,83 %2.00026,6 %A
USDMetlife Inc4,0501/03/204595,894,3 %2.00029 %A-
USDMicrosoft Corp.2,406/02/2022100,12,38 %2.00030,3 %AAA
USDMicrosoft Corp.2,12515/11/202297,682,56 %2.00025,2 %AAA
USDMicrosoft Corp.2,408/08/202693,673,18 %2.00023,5 %AAA
USDMicrosoft Corp.3,515/11/204291,084,06 %2.00027,4 %AAA
USDMicrosoft Corp.3,9508/08/205693,324,3 %2.00028,9 %AAA
USDMolson Coors Brewing Co.2,115/07/202197,422,73 %2.00023,4 %BBB-
USDMolson Coors Brewing Co.315/07/202695,023,63 %2.00025,5 %BBB-
USDMorgan Stanley2,816/06/2020101,232,41 %1.00034,6 %BBB+
EURMotor Oil Finance Plc5,12515/05/20191043,24 %100.00046,2 %NR
USDMotorola Solutions Inc3,501/03/202398,663,75 %2.00028,2 %BBB-
USDMotorola Solutions Inc401/09/202497,454,4 %2.00027,7 %BBB-
USDMotorola Solutions Inc5,501/09/204496,675,74 %2.00029,4 %BBB-
USDMylan NV3,1515/06/202198,983,41 %2.00027,9 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020101,573,69 %5.00034,2 %AA-
EURNeopost SA2,523/06/202199,882,53 %100.00029,7 %NR
USDNestle Holdings Inc.1,87509/03/202198,932,15 %2.00026,3 %AA
USDNetflix Inc.4,37515/11/202698,384,58 %2.00028,9 %B+
USDNewfield Exploration Corp5,37501/01/2026103,84,84 %2.00032,6 %BB+
USDNewmont Mining4,87515/03/2042102,274,72 %2.00030,5 %BBB
USDNike Inc.2,2501/05/202396,612,85 %2.00024,1 %AA-
USDNike Inc.2,37501/11/202694,623,02 %2.00024,3 %AA-
USDNike Inc.3,62501/05/204393,94 %2.00028,3 %AA-
USDNoble Group Ltd6,7529/01/202098,287,41 %100.00027,6 %B
USDNoble Holdings International LTD7,7515/01/202499,857,78 %2.00029,9 %BB-
EURNovafives SAS4,530/06/202198,54,89 %100.00027,9 %B
EURNovo Banco SA523/04/201988,711,16 %1.00014,6 %NR
EURNyrstar Netherlands (Holdings) BV8,515/09/2019104,746,45 %100.00038,4 %B-
EURObrascon Huarte Lain SA7,62515/03/202093,949,98 %100.00023,8 %NR
EURObrigacoes do Tesouro (Portugal)4,12514/04/202799,034,24 %1.00029,3 %NR
USDOccidental Petroleum Corporation2,615/04/202299,82,64 %2.00029,6 %A
USDOlam International LTD 7,512/08/2020109,254,58 %100.00046,5 %NR
USDOlam International LTD 4,512/04/2021101,754,04 %200.00033,1 %NR
USDOlam International LTD 5,3598,81FRN200.000FRNNR
EUROmega Pharma NV4,523/05/2017101,040,16 %1.000802,6 %NR
EUROMV AG6,25115,82FRN1.000FRNNR
EUROMV AG5,25110,36FRN1.000FRNNR
USDOracle Corp2,415/09/202396,952,92 %2.00025,1 %AA-
EUROrlen Capital AB2,507/06/2023105,661,55 %100.00046,9 %NR
EUROTE PLC3,509/07/2020100,753,26 %100.00032 %B+
EUROtto GmbH & CO KG2,516/06/2023104,571,73 %1.00042,2 %NR
EURPagesJaunes Finance & Co. SCA8,87501/06/201867,6145,03 %100.0007,7 %NR
EURPetrobras Global Finance BV4,2502/10/2023101,623,96 %100.00031,8 %BB-
EURPetrobras Global Finance BV4,7514/01/2025100,854,62 %100.00030,7 %BB-
GBPPetrobras Global Finance BV6,2514/12/202699,716,29 %100.00029,8 %BB-
GBPPetrobras Global Finance BV6,62516/01/203494,737,17 %100.00028,7 %BB-
USDPetrobras Global Finance BV315/01/201999,663,19 %2.00028,3 %BB-
USDPetrobras Global Finance BV5,37527/01/2021101,434,97 %2.00032,2 %BB-
USDPetrobras Global Finance BV6,12517/01/2022104,385,1 %2.00035,1 %BB-
USDPetrobras Global Finance BV6,2517/03/2024101,655,96 %2.00031,2 %BB-
USDPetrobras Global Finance BV7,37517/01/2027102,57,02 %2.00031 %BB-
USDPetrobras Global Finance BV6,8505/06/211586,137,95 %2.00029,9 %BB-
USDPetrobras International Finance Co.6,7527/01/204190,757,59 %2.00028,6 %BB-
USDPetroleos de Venezuela SA12,7517/02/202265,7525,19 %10020,1 %NR
USDPetroleos de Venezuela SA616/05/202439,8423,84 %2.00013,9 %CCC-
USDPetroleos Mexicanos3,12523/01/2019100,912,63 %10.00035,4 %BBB+
USDPetroleos Mexicanos5,37513/03/2022103,74,55 %10.00034,7 %BBB+
USDPetroleos Mexicanos3,530/01/202396,594,15 %10.00025,8 %BBB+
USDPetroleos Mexicanos4,62521/09/202398,454,9 %10.00028,5 %BBB+
USDPetroleos Mexicanos4,87518/01/202499,195,02 %10.00029,3 %BBB+
USDPetroleos Mexicanos6,7521/09/204798,756,85 %10.00029,9 %BBB+
EURPeugeot SA6,518/01/2019111,640,34 %1.000524,6 %NR
EURPeugeot SA2,37514/04/2023103,631,75 %1.00039,9 %NR
USDPfizer Inc.315/12/202698,393,19 %2.00028,4 %AA
USDPfizer Inc.415/12/2036100,923,93 %2.00030,3 %AA
USDPfizer Inc.4,12515/12/2046101,244,05 %2.00030,3 %AA
EURPinguin NV (Greenyard Foods)505/07/20191062,35 %1.00061 %NR
EURPNE Wind AG801/06/2018104,54,3 %1.00053,9 %NR
EURPortugal2,87515/10/202593,373,79 %1.00023,7 %NR
EURPortugal2,87521/07/202691,53,98 %1.00022,9 %NR
EURPortugal Telecom International Finance BV (OI Group)4,516/06/202534,8422,44 %50.00012,3 %D
USDPost Holdings Inc515/08/202696,125,53 %2.00027,8 %B
USDPotash Corporation of Saskatchewan301/04/202594,793,75 %2.00024,7 %BBB+
EURProsieben Media AG2,62515/04/2021107,230,84 %1.00089,8 %NR
EURR&R Ice Cream PLC4,7515/05/2020102,493,92 %100.00035,8 %NR
AUDRabobank Australia3,37529/06/2020101,332,95 %2.00034 %A+
EURRaiffeisenlandesbank Niederöster5,87527/11/20231084,47 %100.00037,5 %NR
USDRaizen Fuels Finance5,320/01/2027100,55,23 %200.00030,3 %BBB-
EURRallye SA4,2510/03/2019104,352,05 %100.00060,2 %NR
EURRallye SA402/04/2021101,873,5 %100.00033,8 %NR
USDRBS Capital Trust B6,8100,366,78 %1.00030 %B+
EURRepublic of Argentina3,87515/01/202298,54,22 %100.00027,8 %B-
USDRepublic of Côte D'Ivoire6,37503/03/202897,996,64 %200.00029,2 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203292,986,46 %100.00028 %NR
USDRepublic of Poland3,2506/04/202698,633,43 %1.00028,7 %BBB+
USDRepublic of South Africa4,87514/04/2026102,544,53 %200.00031,8 %NR
USDRio Tinto Finance USA LTD4,12521/08/204299,754,14 %2.00029,9 %A-
EURRWE AG2,7521/04/207597,66FRN1.000FRNBB
EURRWE AG3,521/04/207594,57FRN1.000FRNBB
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RUBRZD Capital Russian Railways8,302/04/201998,878,89 %5.000.00028,2 %BBB-
RUBRZD Capital Russian Railways9,207/10/2023101,638,87 %10.000.00030,8 %BBB-
EURRépublique française1,7525/05/206693,51,96 %128 %NR
USDSafeway Inc.3,9515/08/202096,125,18 %2.00023,4 %B-
EURSamvardhana Motherson Automotive System4,12515/07/20211033,38 %100.00035,9 %BB+
USDSantander Holdings USA4,517/07/2025101,494,29 %2.00031,2 %BBB+
USDSaudi International Bond2,37526/10/202198,292,77 %200.00026 %NR
USDSaudi International Bond3,2526/10/202696,53,68 %200.00027 %NR
USDSaudi International Bond4,526/10/204697,294,67 %200.00029,5 %NR
USDScentre Group Trust 1/22,37528/04/202197,013,15 %2.00023 %A
EURSchaeffler Finance BV4,2515/05/2018101,343,12 %100.00040,4 %NR
EURSCOR SE3,62527/05/2048100,433,6 %100.00030,1 %A
USDSears Holdings Corp.6,62515/10/201894,1910,57 %2.00019,5 %B
EURSelecta Group BV6,515/06/202096,997,54 %100.00026,3 %B
EURShanks Group PLC3,6516/06/2022104,532,72 %1.00039,1 %NR
USDShell International Finance BV2,87510/05/202696,373,34 %1.00026,4 %A
USDShell International Finance BV3,7512/09/204692,164,22 %1.00028,2 %A
USDSimon Property Group2,7501/02/202398,982,94 %2.00028,2 %A
USDSimon Property Group3,501/09/2025101,383,31 %2.00031,5 %A
USDSimon Property Group3,2530/11/202698,453,44 %2.00028,6 %A
EURSixt AG218/06/2020104,280,69 %1.00084,6 %NR
USDSky3,12526/11/202299,633,2 %2.00029,4 %BBB
EURSlovenia (Republic of)1,525/03/203589,772,19 %1.00021,8 %A
EURSocfinal SA409/12/2021100,033,99 %100.00030 %NR
USDSprint Communications615/11/2022103,435,3 %2.00033,3 %B
GBPStandard Chartered Plc5,12506/06/2034100,535,08 %100.00030,2 %BBB-
EURState of Israel2,37518/01/203799,92,38 %100.00029,9 %A+
USDStatoil SA2,6515/01/202497,882,99 %1.00026,9 %A+
EURStudio 1003,3523/06/2022107,071,94 %1.00049,6 %NR
EURSuedzucker International Finance2,81999,02FRN1.000FRNB+
EURSuez Environnement2,7509/10/2023114,30,55 %100.000139,6 %NR
EURSuez Environnement1,7510/06/2025106,80,9 %100.00056,4 %NR
USDTelecom Italia Capital SA630/09/203498,946,1 %1.00029,7 %BB+
EURTelefonica Europe BV3,75100FRN100.000FRNNR
EURTereos Finance Groupe I4,12516/06/2023103,343,52 %100.00034,4 %BB
EURTesco PLC5,12510/04/2047102,614,96 %50.00030,5 %BB+
GBPTesco PLC4,87524/03/204291,325,52 %50.00028,2 %BB+
EURTessenderlo Chemie2,87515/07/2022105,671,76 %1.00047,3 %NR
EURTessenderlo Chemie3,37515/07/2025106,632,49 %1.00039,1 %NR
USDTeva Pharmaceutical Finance Co BV2,9518/12/202296,563,61 %2.00025 %BBB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202691,744,21 %2.00023,6 %BBB
USDThe Dow Chemical Co.4,37515/11/204299,324,42 %1.00029,8 %BBB
EURThe Fruit Farm Group BV5,7517/12/2019986,54 %100.00026,7 %NR
USDThe Procter & Gamble Company2,4503/11/202695,592,98 %2.00025,3 %AA-
USDThe Walt Disney Company1,8530/07/202689,753,11 %2.00018,9 %A
USDThe Walt Disney Company330/07/204683,883,93 %2.00025,7 %A
USDTime Warner Inc3,812/02/202798,743,95 %2.00029 %BBB
CADTotal Capital Canada Ltd.2,12531/01/2020100,761,86 %2.00034,2 %A+
EURTotal Capital SA2,62596FRN100.000FRNA-
USDTrafigura Beheer BV7,625103,41FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018104,982,33 %100.00064,9 %NR
EURTrafigura Funding SA527/04/2020104,163,58 %100.00040,6 %NR
GBPTravis Perkins Plc4,507/09/2023103,483,88 %100.00034 %BB+
EURUCB3,7527/03/2020109,330,68 %1.000155,1 %NR
EURUCB4,12504/01/2021112,560,81 %1.000142 %NR
EURUCB1,87502/04/2022103,911,08 %100.00050,7 %NR
EURUnited Mexican State415/03/211582,564,86 %100.00029,6 %BBB+
USDUnited Technologies Corp4,1515/05/204599,834,16 %2.00030 %A-
EURUnitymedia Hessen and Unitymedia NRW3,515/01/2027101,543,32 %100.00031,4 %BB-
GBPUniversity Of Liverpool3,37525/06/2055125,452,36 %100.00037 %NR
USDUruguay5,118/06/2050945,49 %1.00029,1 %BBB
USDVale Overseas Limited4,37511/01/2022103,253,64 %2.00035,4 %BBB-
EURValeant Pharmaceuticals4,515/05/202378,299,15 %100.00017 %B-
USDValeant Pharmaceuticals6,7515/08/201899,96,82 %2.00029,7 %B-
USDValeant Pharmaceuticals5,37515/03/20208810,03 %2.00017,4 %B-
EURVallourec2,2530/09/202483,494,9 %100.00015,3 %B+
EURVandemoortele SA/NV3,0610/06/2022106,91,69 %1.00052,3 %NR
EURVandemoortele SA/NV3,507/11/2023104,392,77 %100.00036,9 %NR
USDVerizon Communications Inc.2,4501/11/202296,313,16 %2.00023,7 %BBB+
USDVerizon Communications Inc.2,62515/08/202691,113,75 %2.00022,1 %BBB+
USDVerizon Communications Inc.4,81215/03/203999,14,88 %2.00029,8 %NR
EURVestas Wind Systems2,7511/03/2022107,321,24 %100.00063,5 %NR
EURVGP NV5,106/12/2018103,932,8 %1.00052,8 %NR
EURVGP NV3,921/09/2023105,662,94 %1.00038,5 %NR
EURVienna Insurance Group AGW3,7502/03/2046102,35FRN1.000FRNA-
GBPVirgin Media Secured Finance Plc515/04/20271014,87 %100.00030,6 %BB-
USDVisa Inc3,1514/12/202599,933,16 %2.00029,9 %A+
USDVodafone Group PLC2,526/09/202297,093,07 %1.00024,8 %BBB+
USDVodafone Group PLC2,9519/02/202397,783,36 %1.00026,7 %BBB+
EURVoestalpine AG2,2514/10/2021106,360,85 %50076,9 %NR
AUDVolkswagen Financial Services Australia3,2513/08/2019100,073,22 %10.00030,3 %BBB+
EURVolkswagen Financial Services NV2,598,53FRN1.000FRNBBB-
EURVolkswagen Financial Services NV3,593,03FRN1.000FRNBBB-
NZDVolkswagen Financial Services NV4,2530/01/2019101,263,56 %2.00035,4 %BBB+
EURVotorantim Cimentos SA3,2525/04/2021101,662,82 %100.00034,2 %BB+
EURVranken-Pommery Monopole SA4,62520/06/2019106,271,84 %1.00072,2 %NR
EURVranken-Pommery Monopole SA3,419/07/2022103,52,69 %100.00037 %NR
USDWalgreens Boots Alliance3,101/06/202399,73,15 %2.00029,5 %BBB
USDWalgreens Boots Alliance3,4501/06/202698,23,68 %2.00028,4 %BBB
USDWalgreens Boots Alliance4,6501/06/2046101,124,58 %2.00030,2 %BBB
EURWarehouses De Pauw SCA3,37513/06/2021105,941,92 %1.00050,7 %NR
EURWienerberger AG417/04/2020111,020,46 %1.000243,4 %NR
EURWienerberger AG6,5107,32FRN1.000FRNNR
GBPWM Morrison Supermarkets4,7504/07/2029116,083,17 %100.00041,2 %NR
USDXerox Corporation3,815/05/202497,034,28 %2.00027,1 %BBB-