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
EURCatalent Pharma Solution nieuw4,7515/12/2024100,94,61 %100.00027,6 %BB-
USDNabors Industries nieuw5,515/01/202399,85,54 %2.00026,8 %BBB-
EURSocfinal SA nieuw409/12/2021100,53,89 %100.00027,7 %NR
EURThomas Cook Group nieuw6,2515/06/20221016,03 %100.00027,8 %NR
EURUCB nieuw3,7527/03/2020108,851,01 %1.00094,4 %NR
USDAnalog Devices Inc nieuw3,505/12/202699,53,56 %2.00026,6 %BBB
IDREBRD nieuw7,37515/04/201998,498,07 %10.00024,8 %AAA
RUBIBRD nieuw7,2523/11/202099,667,35 %100.00026,7 %NR
USDTime Warner Inc nieuw3,812/02/202799,73,84 %2.00026,8 %BBB
GBPMarks & Spencer PLC nieuw312/12/202399,53,08 %100.00026,4 %NR
USDCliffs Natural Resources Inc. nieuw6,2501/10/204077,58,46 %2.00024,1 %CCC-
USDFedEx Corp. nieuw3,2501/04/202699,413,32 %2.00026,5 %BBB
USDTransocean Inc nieuw6,37515/12/202196,337,26 %1.00024,2 %BB-
CHFGaz Capital SA nieuw2,7530/11/2021100,42,66 %5.00027,8 %BB+
AUDApple Inc. nieuw2,8528/08/2019101,192,4 %10.00031,8 %AA+
USDFedEx Corp. nieuw4,5501/04/204699,414,59 %2.00026,9 %BBB
USDExelon Corp nieuw3,415/04/202697,863,67 %2.00025,3 %BBB-
USDExelon Corp nieuw4,4515/04/204696,974,64 %2.00026,4 %BBB-
USDExxon Mobil Corporation nieuw3,04301/03/202699,583,1 %2.00026,6 %AA+
USDExpress Scripts Holding nieuw3,401/03/202794,844,02 %2.00023,5 %BBB+
EURCrown Euro Holdings SA nieuw2,62530/09/202495,823,24 %100.00022,4 %BB
EURSES SA nieuw5,62599,9FRN100.000FRNNR
EURSuedzucker International Finance nieuw1,2529/11/2023100,11,24 %1.00027,3 %BBB-
AUDQantas Airways nieuw4,410/10/2023101,294,18 %10.00028,2 %BBB-
USDGlencore Funding LLC nieuw4,12530/05/202399,554,21 %2.00026,6 %BBB-
USDGenesys Telecommunications Laboratories nieuw1030/11/2024103,19,44 %2.00028,1 %CCC
USDEnbridge Inc nieuw5,501/12/20461015,43 %2.00027,1 %BBB+
CADEnbridge Inc nieuw4,1309/08/204699,94,14 %5.00027 %BBB+
USDEnbridge Inc nieuw4,2501/12/2026100,254,22 %2.00027,2 %BBB+
CNYVolkswagen International Finance nieuw3,523/01/2019993,99 %1.000.00023,8 %BBB+
USDAbbott Laboratories nieuw3,7530/11/202698,613,92 %2.00026 %A+
USDAbbott Laboratories nieuw4,930/11/2046100,564,86 %2.00027,1 %A+
EURNovo Banco SA nieuw523/04/201977,8817,03 %1.0009,4 %NR
USDNew York State Electric & Gas nieuw3,2501/12/202699,63,3 %2.00026,7 %A-
EURGazprom nieuw3,12517/11/202399,113,27 %100.00025,9 %BB+
USDPfizer Inc. nieuw415/12/2036100,953,93 %2.00027,3 %NR
USDBP Capital Markets PLC nieuw3,72328/11/2028100,43,68 %1.00027,2 %A-
USDBP Capital Markets PLC nieuw3,21628/11/2023100,23,18 %1.00027,2 %A-
USDLockheed Martin Corp nieuw2,901/03/202597,673,22 %2.00024,6 %BBB+
USDCVS Health Corporation nieuw2,7501/12/202298,613,01 %2.00024,9 %BBB+
USDCoca-Cola nieuw2,87527/10/202598,773,03 %2.00025,8 %AA-
USDCisco Systems nieuw2,9528/02/202698,883,09 %2.00025,9 %AA-
USDDell Inc. nieuw6,515/04/2038956,95 %2.00026,2 %BB-
USDElectricite de France SA nieuw3,62513/10/2025100,523,56 %2.00027,4 %A-
USDElectricite de France SA nieuw5,2513/10/205598,945,32 %2.00026,9 %A-
USDElectricite de France SA nieuw4,7513/10/2035100,174,74 %2.00027 %A-
USDEbay Inc nieuw2,87501/08/202199,642,96 %2.00026,3 %BBB+
USDUnited Technologies Corp nieuw4,1515/05/2045100,574,12 %2.00027,1 %A-
USDChevron Corporation nieuw3,401/12/202699,213,49 %2.00026,4 %A-
EURTelenet Finance VI Luxembourg SCA nieuw4,87515/07/2027102,584,57 %100.00028,4 %B+
USDVodafone Group PLC nieuw2,9519/02/202397,163,46 %1.00023,4 %BBB+
USDGilead Sciences Inc nieuw4,501/02/204598,484,6 %2.00026,7 %A
RUBBNP Paribas SA nieuw728/06/20211007 %100.00027 %NR
USDNike Inc. nieuw3,62501/05/204393,264,04 %2.00025,3 %AA-
USDabbvie Inc nieuw4,715/05/204597,964,83 %2.00026,6 %A-
USDActavis Funding SCS nieuw4,5515/03/203597,884,72 %2.00026,4 %BBB
USD21st Century Fox America nieuw3,37515/11/202698,713,53 %2.00026 %BBB+
USDCVS Health Corporation nieuw3,37512/08/202499,963,38 %2.00027 %BBB+
USDMolson Coors Brewing Co. nieuw315/07/202693,943,76 %2.00022,3 %BBB-
USDNetflix Inc. nieuw4,37515/11/202697,254,72 %2.00025,4 %B+
USDVisa Inc nieuw3,1514/12/202599,873,17 %2.00026,9 %A+
USDWalgreens Boots Alliance nieuw3,101/06/202398,753,32 %2.00025,4 %BBB
USDWalgreens Boots Alliance nieuw4,6501/06/204697,824,79 %2.00026,6 %BBB
USDBombardier Inc. nieuw8,7501/12/202199,388,91 %2.00026,6 %NR
USDIcahn Enterprises LP nieuw5,87501/02/202297,156,53 %2.00024,7 %BB+
EUR3AB Optique Developpement SAS5,62515/04/2019101,54,94 %100.00030,4 %B
EUR4finance SA11,2523/05/2021101,7810,74 %1.00028 %B+
USDAB InBev Finance Inc2,62517/01/202397,633,05 %2.00023,5 %A-
USDAB InBev NV/SA2,515/07/202298,292,83 %1.00024,1 %A-
USDAB InBev Worldwide Inc.3,7515/07/204290,54,37 %1.00024,7 %A-
USDabbvie Inc3,614/05/202598,833,76 %2.00026 %A-
USDabbvie Inc3,214/05/202695,113,82 %2.00023,3 %A-
USDabbvie Inc4,314/05/203693,864,79 %2.00025,2 %A-
EURAccor SA4,125101,07FRN100.000FRNBB
EURadidas AG1,2508/10/2021103,450,53 %1.00062,7 %NR
EURadidas AG2,2508/10/2026107,421,44 %1.00040,6 %NR
EURAdient Global Holdings3,515/08/202498,33,76 %100.00025,4 %BB
EURAdler Real Estate AG4,7508/04/2020104,53,31 %1.00037,7 %NR
USDAetna Inc3,215/06/202697,893,46 %2.00025,3 %A-
USDAgricultural Bank of China2,7520/10/202099,832,8 %200.00026,6 %NR
EURAir France-Klm3,87518/06/2021103,043,14 %100.00032,6 %NR
EURAir France-Klm3,7512/10/2022100,233,7 %100.00027,3 %NR
EURAir France-Klm6,25100,03FRN100.000FRNNR
EURairberlin Plc8,2519/04/201895,511,85 %1.00019,3 %NR
EURairberlin Plc6,7509/05/201978,9817,79 %1.00011,9 %NR
USDAlbertsons Cos LLC/SAFEW5,7515/03/202597,256,18 %2.00025,5 %B+
EURAlliance Data Systems CO5,2515/11/202399,035,42 %100.00026,3 %NR
USDAlliance Data Systems CO5,87501/11/2021103,65,04 %1.00030,8 %NR
EURAllianz SE2,24107/07/204594,97FRN100.000FRNA+
USDAlphabet Inc. 1,99815/08/202691,63 %2.00018,9 %AA
EURAltice Luxembourg6,2515/02/2025100,796,12 %100.00027,4 %B
USDAmerican Tower Corp3,37515/10/202697,453,69 %2.00025,1 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024100,125,61 %2.00027,1 %NR
USDAmeriGas Finance LLC5,87520/08/2026100,615,79 %2.00027,3 %NR
USDAnglogold Holdings PLC5,37515/04/2020101,984,73 %1.00030,3 %BB+
USDAnglogold Holdings PLC5,12501/08/202299,885,15 %1.00026,9 %BB+
USDAnglogold Holdings PLC6,515/04/204089,097,5 %1.00025,5 %BB+
USDApple Inc.2,509/02/202595,863,08 %2.00022,5 %AA+
USDApple Inc.3,4509/02/204587,434,22 %2.00024,1 %AA+
USDAramark Services Inc4,7501/06/2026975,15 %2.00025,3 %BB-
USDArcelorMittal7,7501/03/2041103,777,41 %2.00027,5 %BB
USDArcher Daniels Midland2,511/08/202693,843,25 %2.00021,5 %A
EURAreva SA3,2504/09/202096,414,31 %100.00020,8 %B+
EURAreva SA3,12520/03/202390,874,84 %100.00018,5 %B+
EURArçelik AS3,87516/09/2021100,053,86 %100.00027,1 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018102,917,29 %100.00033,5 %B-
USDAT&T Inc.4,315/12/204287,655,17 %1.00024,6 %BBB+
EURATF Netherlands BV3,7594,85FRN100.000FRNBB+
EURAton Group Finance3,87508/11/2018103,751,87 %1.00054,3 %NR
EURAtos2,37502/07/2020104,671,04 %100.00060 %NR
EURAutodis SA4,37501/05/2022102,43,88 %100.00030 %B
EURAvis Budget Finance Plc4,12515/11/202497,024,58 %100.00024,8 %B+
USDAvnet Inc4,62515/04/202697,464,97 %2.00025,5 %BBB-
USDAvon Products INC6,3515/03/2020100,5FRN2.000FRNB
USDBall Corporation415/11/202398,664,22 %2.00025,8 %BB+
EURBanimmo4,2519/02/202095,255,91 %100.00020 %NR
AUDBank of America Corp.3,305/08/202198,713,6 %10.00024,9 %BBB+
USDBank of America Corp.422/01/202599,934,01 %2.00026,9 %BBB
EURBank of Ireland4,2511/06/2024101,32FRN100.000FRNBB
USDBank of NY Mellon2,216/08/202395,312,98 %1.00020,5 %A
EURBayer AG2,37502/04/207593,9FRN1.000FRNBBB
EURBayer AG301/07/207599,91FRN1.000FRNBBB
EURBeijing Energy Invest1,528/07/2018100,81,01 %100.00040 %NR
EURBekaert SA/NV4,12506/12/2016100,0110 %1.0000 %NR
EURBekaert SA/NV4,523/12/2018106,951,05 %1.000109,8 %NR
EURBekaert SA/NV506/12/2019110,941,26 %1.00099,6 %NR
EURBest in Parking Konzernfinanzierungs GmbH3,37502/02/2023101,853,04 %1.00029,6 %NR
EURbioMerieux2,87514/10/2020106,451,15 %100.00064,6 %NR
USDBMW US Capital LLC2,2515/09/202395,572,98 %2.00020,9 %A+
USDBMW US Capital LLC2,811/04/202696,793,2 %2.00024,1 %A+
EURBNP Paribas SA4,875102,194,77 %1.00027 %BBB-
AUDBNP Paribas SA [Sydney Branch]3,7521/05/2020101,43,32 %1.00030,3 %A
EURBoing Group Financing (IMO Car Wash)6,62515/07/201998,667,19 %100.00025 %B
EURBollore SA2,87529/07/2021105,221,7 %100.00044,3 %NR
EURBombardier Inc.6,12515/05/2021101,55,74 %100.00028,6 %B-
USDBombardier Inc.4,7515/04/201999,295,07 %2.00025,4 %B-
USDBombardier Inc.615/10/202287,58,77 %2.00020 %B-
USDBombardier Inc.6,12515/01/202385,889,2 %2.00019,7 %B-
USDBombardier Inc.7,515/03/202589,059,43 %2.00023,1 %B-
USDBombardier Inc.7,4501/05/203483,59,39 %100.00024,4 %B-
USDBR Malls International Finance LTD8,596,258,83 %2.00027 %NR
USDBraskem Finance LTD7,37597,037,6 %100.00027 %BBB-
USDBristol-Myers Squibb3,2501/08/204288,543,97 %2.00023,9 %A+
EURBureau Veritas SA1,2507/09/202398,861,43 %100.00023,8 %NR
EURCA Immobilien Anlagen AG2,7517/02/2022105,271,69 %50042,8 %NR
EURCasino Guichard Perrachon SA4,8793,57FRN100.000FRNB+
EURCasino Guichard Perrachon SA1,33159,42FRN1.000FRNB+
USDCBS Corp2,915/01/202792,373,82 %2.00021,5 %BBB
EURCemex Finance LLC4,62515/06/2024100,084,61 %100.00027,1 %B+
EURCentrica PLC310/04/207696,43FRN100.000FRNBBB-
EURCGG SA5,87515/05/202042,6336,41 %100.0007,5 %CCC
USDChevron Corporation2,56616/05/202398,662,8 %2.00025 %AA-
AUDCitigroup Inc.3,7527/10/202397,264,21 %1.00024,4 %BBB+
EURCMA CGM SA8,7515/12/201898,19,81 %100.00024,4 %CCC+
EURCMA CGM SA7,7515/01/202187,9511,51 %100.00019,6 %CCC+
EURCNP Assurances4,2505/06/2045101,15FRN100.000FRNBBB+
USDCoach Inc4,2501/04/202599,884,27 %2.00026,9 %BBB-
AUDCoca-Cola Amatil Ltd.3,12522/07/202298,123,5 %2.00024,4 %BBB+
EURCodere Finance 2 (Luxembourg) SA6,7501/11/202199,276,93 %100.00026,4 %B
NZDCooperatieve Rabobank UA4,504/09/2020101,913,94 %2.00030,4 %A+
USDCosan Overseas LTD8,2598,758,35 %100.00027 %BB
EURCovestro AG1,7525/09/2024104,631,13 %1.00040,8 %NR
USDCredit Agricole SA7,3751027,23 %2.00027 %BB+
EURDEA Finance SA7,515/10/2022104,396,58 %100.00030 %B+
EURDeceuninck NV3,7508/12/2022105,222,79 %1.00035,1 %NR
EURDeutsche Bank AG2,7517/02/202588,864,4 %1.00018,1 %BB+
EURDeutsche Bank AG4,519/05/202696,245,01 %100.00024,8 %BB+
NOKDeutsche Bank AG2,37524/06/202097,653,08 %10.00021,1 %NR
USDDeutsche Bank AG3,12513/01/202196,364,1 %1.00021 %BBB+
NZDDeutsche Bank AG London4,62525/03/202098,335,18 %2.00024,3 %NR
EURDeutsche Lufthansa AG5,12512/08/2075104FRN1.000FRNBB
EURDeutsche Post AG1,2501/04/2026101,821,04 %1.00032 %NR
EURDeutsche Postbank Funding5,98395,1FRN50.000FRNNR
EURDIC Asset AG4,62508/09/20191052,72 %1.00044,4 %NR
EURDong Energy A/S306/11/3015100,96FRN1.000FRNBB+
USDDuke Energy Corp2,6501/09/202694,233,35 %2.00022,1 %BBB+
EURDürr AG2,87503/04/2021107,561,08 %1.00068,8 %NR
EUREandis Cvba2,7530/11/2022113,260,5 %100.000138,9 %NR
EUREandis Cvba2,87509/10/2023114,990,63 %100.000113,5 %NR
USDEbay Inc3,4501/08/202497,763,79 %2.00024,9 %BBB+
USDEbay Inc415/07/204283,285,19 %2.00023,5 %BBB+
RUBEBRD6,7512/05/201799,148,5 %50.00020 %NR
USDEcopetrol SA4,12516/01/202591,135,5 %1.00021,4 %BBB
EURElectricite de France SA5,37599,9FRN100.000FRNBB
GBPElectricite de France SA5,87593,12FRN100.000FRNBB
USDElectricite de France SA5,2595,03FRN100.000FRNBB
USDEMC Corp/MA3,37501/06/202390,55,12 %2.00018,9 %BB-
EUREnBW AG3,62502/04/207699,56FRN1.000FRNBBB-
EUREnBW AG3,37505/04/207797,26FRN1.000FRNBBB-
USDEnBW AG5,12505/04/2077101,36FRN2.000FRNBBB-
USDEnersis Americas SA425/10/202695,754,54 %1.00024,4 %BBB
USDENGIE2,87510/10/2022100,22,84 %2.00027,3 %A-
USDEnsco PLC4,501/10/202467,6310,72 %2.00014,4 %BBB-
GBPEnterprise Inn Plc606/10/2023102,55,55 %100.00028,7 %BB-
EUREramet4,506/11/202095,755,74 %100.00021,8 %NR
EUREtexco SA/NV531/03/2017101,30,81 %1.000159,5 %NR
EUREuroclear Finance 2 SA1,816100,5FRN50.000FRNNR
EUREurofins Scientific2,2527/01/2022100,62,13 %100.00028,5 %NR
EUREurofins Scientific4,875101,72FRN100.000FRNNR
EUREuropcar Groupe SA5,7515/06/2022104,224,87 %100.00031,1 %B-
BRLEuropean Investment Bank1019/06/2018100,129,83 %5.00027 %NR
MXNEuropean Investment Bank425/02/202092,76,58 %1.00017,2 %AAA
NOKEuropean Investment Bank1,512/05/202299,21,66 %10.00024,6 %AAA
TRYEuropean Investment Bank9,12507/10/202094,7610,85 %1.00023,5 %AAA
ZAREuropean Investment Bank7,510/09/202097,28,38 %5.00024,5 %AAA
USDExxon Mobil Corporation2,72601/03/202399,822,76 %2.00026,7 %AA+
EURFagron (ex-Arseus)4,7502/07/2017101,881,4 %1.00088,2 %NR
EURFaurecia SA3,12515/06/2022102,052,72 %100.00030,6 %NR
EURFaurecia SA3,62515/06/2023102,373,22 %100.00030 %NR
EURFerrari NV1,516/03/202398,171,81 %100.00022,6 %NR
EURFiat Chrysler Automobile3,7529/03/2024101,033,59 %100.00028 %BB
EURFinancière Quick SAS4,45515/04/201990,57FRN100.000FRNB-
USDFirst Data Corp5,7515/01/2024100,885,6 %2.00027,6 %NR
AUDFord Motor Credit Co LLC3,58802/06/20201003,59 %2.00027 %BBB
EURFrigoglass Finance BV8,2515/05/201864,6343,82 %100.0006,9 %CCC+
EURGas Natural Fenosa Finance BV3,37529/12/204991,5FRN100.000FRNBB+
EURGemalto NV2,12523/09/2021104,781,1 %100.00050,8 %NR
USDGeneral Motors Financial Company3,206/07/202198,893,46 %2.00025,1 %BBB-
USDGeneral Motors Financial Company3,4510/04/202298,713,72 %2.00025,2 %BBB-
USDGeneral Motors Financial Company3,709/05/202399,473,79 %2.00026,4 %BBB-
USDGeneral Motors Financial Company406/10/202695,584,56 %2.00024,3 %BBB-
EURGeo Debt Finance SCA7,501/08/2018101,936,25 %100.00031,9 %NR
EURGhelamco Invest NV4,12514/06/202196,914,9 %100.00023,1 %NR
AUDGlencore Australia Holdings Pty Limited4,519/09/2019102,493,55 %10.00033,7 %BBB-
EURGlencore Finance (Europe) SA1,87513/09/202397,712,24 %100.00022,9 %BBB-
USDGlencore Funding LLC2,515/01/2019100,132,44 %2.00027,7 %BBB-
USDGlencore Funding LLC2,87516/04/2020100,612,68 %2.00028,8 %BBB-
USDGoldcorp Inc3,715/03/202398,823,91 %2.00025,7 %BBB+
EURGroupama SA7,87527/10/2039105,96FRN50.000FRNNR
EURGroupama SA6,37591,05FRN100.000FRNNR
EURGroupama SA6,29896,95FRN50.000FRNNR
EURGroupe FNAC SA3,2530/09/2023101,223,05 %100.00028,6 %BB
EURHamon & Cie International SA5,530/01/2020899,71 %100.00016,5 %NR
EURHapag-Lloyd AG7,7501/10/2018102,866,06 %100.00033,8 %B-
USDHarley - Davidson Financial Services2,8515/01/202199,273,04 %2.00025,4 %A-
EURHavas SA1,87508/12/2020103,960,87 %100.00057,1 %NR
EURHellenic Petroleum Finance Plc810/05/2017101,54,4 %100.00048 %NR
EURHellenic Petroleum Finance Plc5,2504/07/2019100,435,07 %100.00027,9 %NR
EURHellenic Republic4,7517/04/201995,886,68 %1.00019,7 %B-
EURHema Bondco I BV6,2515/06/201983,2814,38 %100.00013,2 %CCC+
USDHertz Corp.5,515/10/202487,257,69 %2.00021 %B
EURHertz Holdings Netherlands BV4,12515/10/202197,414,73 %100.00023,9 %NR
EURHochtief AG2,62528/05/2019103,71,1 %1.00062,7 %NR
EURHochtief AG3,87520/03/2020108,41,25 %1.00079,4 %NR
EURHoldIKKS SAS6,7515/07/202171,815,54 %100.00014,4 %B-
USDHP Inc.615/09/204198,296,14 %2.00026,7 %BBB
EURHumanis Prevoyance 5,7522/10/2025101,135,58 %100.00027,6 %NR
MXNIBRD416/08/201896,36,36 %1.00017,4 %AAA
MXNIBRD5,2517/10/201999,655,38 %10.00026,4 %NR
RUBIBRD6,2505/07/201799,267,39 %50.00021,9 %NR
GBPIceland Foods Ltd6,2515/07/202199,316,42 %100.00026,4 %B
EURIliad SA2,12505/12/2022103,921,44 %100.00039 %NR
EURIneos Finance Plc401/05/2023102,483,56 %100.00029,9 %BB-
EURIneos Group Holdings SA5,37501/08/202498,785,57 %100.00026,2 %B-
EURInfrax CVBA3,7530/10/2023121,180,61 %100.000148,8 %NR
IDRInter-American Development Bank7,2517/07/201798,549,51 %10.000.00019,7 %NR
BRLInternational Finance Corporation10,517/04/2018100,2510,2 %5.00027,3 %AAA
INRInternational Finance Corporation6,4530/10/2018101,155,8 %10.00029,8 %NR
USDInternational Paper Co315/02/202794,023,71 %2.00022,6 %BBB
EURInternational Personal Finance Plc5,7507/04/202188,469,07 %100.00018,5 %NR
EURIntralot Capital Luxembourg SA615/05/202199,676,09 %100.00026,7 %B
GBPJ Sainsbury PLC6,5105,35FRN100.000FRNNR
GBPJaguar Land Rover Automotive Plc3,87501/03/2023100,933,71 %100.00028,1 %BB+
BRLKfW1001/10/2018100,959,37 %5.00028,4 %AAA
TRYKfW5,7522/03/201893,211,67 %1.00014 %AAA
ZARKfW721/01/201997,718,2 %5.00023,4 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204694,055,46 %1.00026,1 %BBB-
EURKingdom of Belgium3,7522/06/2045152,031,5 %1.00052,2 %NR
EURKingdom of Belgium1,622/06/204799,661,61 %1.00026,8 %NR
USDKraft Heinz Foods Corp301/06/202695,53,56 %2.00023,3 %BBB-
EURLa Mondiale2,55687,5FRN10.000FRNBBB
EURLa Mondiale5,0596,69FRN100.000FRNBBB
EURLagardere SCA219/09/2019102,770,99 %100.00053,6 %NR
EURLagardere SCA2,7513/04/2023103,962,08 %100.00034,9 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201893,1511,9 %1.00013,4 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/202298,218,66 %5.00025,9 %AAA
EURLebanese Republic5,3528/11/2018102,254,14 %1.00034,3 %B-
EURLecta SA6,501/08/202399,746,55 %100.00026,8 %B
USDLegg Mason Inc3,9515/07/202499,833,98 %2.00026,8 %BBB
USDLockheed Martin Corp3,801/03/204593,734,18 %2.00025,6 %BBB+
EURLouis Dreyfus Commodities BV3,87530/07/2018103,051,97 %100.00051,6 %NR
USDLouis Dreyfus Commodities BV8,25101,5FRN200.000FRNNR
EURLoxam SAS3,503/05/202398,883,7 %100.00025,7 %BB-
EURMahle GmbH2,37520/05/2022105,51,32 %1.00046,9 %NR
USDMarathon Petroleum Corporation5,8515/12/204595,016,22 %2.00026,4 %BBB
USDMasco Corp4,37501/04/2026101,044,24 %2.00027,7 %BBB
USDMcDonald's Corp.3,62501/05/204386,234,52 %1.00023,9 %BBB+
EURMerck KGaA2,62512/12/2074102,81FRN1.000FRNBBB+
USDMicrosoft Corp.2,12515/11/202297,612,56 %2.00022,7 %AAA
USDMicrosoft Corp.2,408/08/202694,713,04 %2.00022 %AAA
USDMicrosoft Corp.3,515/11/204290,34,11 %2.00024,6 %AAA
USDMicrosoft Corp.3,9508/08/205692,24,37 %2.00025,9 %AAA
EURMobilux Finance SAS5,515/11/2024102,495,11 %100.00028,6 %B
USDMolson Coors Brewing Co.2,115/07/202197,612,66 %2.00021,6 %BBB-
USDMorgan Stanley2,816/06/2020100,482,66 %1.00028,4 %BBB+
EURMotor Oil Finance Plc5,12515/05/2019103,73,53 %100.00038,3 %NR
USDMotorola Solutions Inc3,501/03/202398,013,86 %2.00024,7 %BBB-
USDMotorola Solutions Inc5,501/09/204491,766,12 %2.00025,8 %BBB-
USDMylan NV3,1515/06/202198,753,45 %2.00024,8 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020101,923,6 %5.00031,4 %AA-
EURNeopost SA2,523/06/202196,673,3 %100.00020,9 %NR
USDNestle Holdings Inc.1,87509/03/202198,442,26 %2.00022,6 %AA
USDNewfield Exploration Corp5,37501/01/2026102,335,05 %2.00028,3 %BB+
USDNewmont Mining4,87515/03/204294,895,24 %2.00026 %BBB
USDNike Inc.2,2501/05/202396,932,78 %2.00022,3 %AA-
USDNike Inc.2,37501/11/202694,163,06 %2.00021,7 %AA-
USDNoble Group Ltd6,7529/01/202082,6913,7 %100.00014,9 %B
EURNovafives SAS4,530/06/202186,887,98 %100.00016,5 %B+
USDNRG Energy6,62515/01/2027986,9 %2.00026,2 %BB-
EURNyrstar Netherlands (Holdings) BV8,515/09/2019106,55,92 %100.00037,2 %B-
EURObrascon Huarte Lain SA7,62515/03/202086,9212,61 %100.00017,8 %NR
USDOccidental Petroleum Corporation2,615/04/202299,42,72 %2.00025,9 %A
USDOlam International LTD 7,512/08/2020108,814,86 %100.00039,6 %NR
USDOlam International LTD 4,512/04/202198,54,89 %200.00025,1 %NR
USDOlam International LTD 5,3597,31FRN200.000FRNNR
EUROmega Pharma NV4,523/05/2017101,840,47 %1.000249,2 %NR
EUROMV AG6,25110,24FRN1.000FRNNR
EUROMV AG5,25107,76FRN1.000FRNNR
USDOracle Corp2,415/09/202396,732,94 %2.00022,5 %AA-
EUROrlen Capital AB2,507/06/2023103,631,9 %100.00034,7 %NR
EUROTE PLC3,509/07/2020102,22,84 %100.00032,7 %B+
EUROtto GmbH & CO KG2,516/06/2023102,812,04 %1.00032,6 %NR
EUROvako AB6,501/06/201990,1511,14 %100.00016,8 %B-
EURPagesJaunes Finance & Co. SCA8,87501/06/201854,7258,5 %100.0006,3 %NR
EURPaprec Holding SA7,37501/04/2023103,066,77 %100.00028,9 %B-
EURPetrobras Global Finance BV3,7514/01/202196,284,77 %100.00021,7 %B+
GBPPetrobras Global Finance BV6,62516/01/203485,178,27 %100.00024,2 %B+
USDPetrobras Global Finance BV315/01/201997,24,4 %2.00018,7 %B+
USDPetrobras Global Finance BV4,87517/03/202097,635,68 %2.00023,5 %B+
USDPetrobras Global Finance BV5,37527/01/202196,316,4 %2.00023,2 %B+
USDPetrobras Global Finance BV6,2517/03/202495,387,07 %2.00024,5 %B+
USDPetrobras Global Finance BV6,8505/06/211577,888,8 %2.00027 %B+
USDPetrobras International Finance Co.6,7527/01/204181,138,62 %2.00024,8 %B+
USDPetroleos Mexicanos4,62521/09/202394,115,68 %10.00022,8 %BBB+
USDPetroleos Mexicanos4,87518/01/202494,165,89 %10.00023,1 %BBB+
USDPetroleos Mexicanos6,7521/09/204788,257,76 %10.00025,9 %BBB+
EURPeugeot SA5,62511/07/2017103,230,17 %1.000839,5 %NR
EURPeugeot SA7,37506/03/2018108,790,3 %1.000615,9 %NR
EURPeugeot SA6,518/01/2019112,710,46 %1.000351,2 %NR
EURPeugeot SA2,37514/04/2023103,261,83 %1.00034,4 %NR
USDPfizer Inc.315/12/202698,383,19 %2.00025,6 %NR
USDPfizer Inc.4,12515/12/204699,624,15 %2.00026,9 %NR
EURPinguin NV (Greenyard Foods)505/07/2019106,252,46 %1.00052,4 %NR
EURPNE Wind AG801/06/2018102,256,39 %1.00033,3 %NR
EURPortugal2,87515/10/202594,93,56 %1.00022,5 %NR
EURPortugal2,87521/07/202693,43,7 %1.00021,8 %NR
USDPost Holdings Inc515/08/202694,725,72 %2.00024,4 %B
USDPotash Corporation of Saskatchewan301/04/202593,783,88 %2.00021,6 %BBB+
EURProsieben Media AG2,62515/04/2021106,391,11 %1.00061,1 %NR
EURR&R Ice Cream PLC4,7515/05/2020102,493,97 %100.00031,8 %NR
AUDRabobank Australia3,37529/06/2020101,133,03 %2.00029,8 %A+
EURRaiffeisenlandesbank Niederöster5,87527/11/2023100,715,75 %100.00027,5 %NR
EURRallye SA4,2510/03/2019101,173,69 %100.00030,7 %NR
EURRallye SA402/04/202195,225,26 %100.00021,1 %NR
USDRBS Capital Trust B6,899,16,86 %1.00027 %B+
EURRepublic of Argentina3,87515/01/202293,695,32 %100.00020,5 %B-
EURRepublic of Cyprus3,7526/07/2023101,943,42 %1.00029,3 %BB-
USDRepublic of Côte D'Ivoire6,37503/03/202896,356,84 %200.00025,7 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203291,826,58 %100.00024,9 %NR
USDRepublic of Poland3,2506/04/202696,473,7 %1.00024,2 %BBB+
USDRepublic of South Africa4,87514/04/202699,144,99 %200.00026,5 %NR
USDRio Tinto Finance USA LTD4,12521/08/204295,384,43 %2.00026 %A-
EURRWE AG2,7521/04/207592,17FRN1.000FRNBB
EURRWE AG3,521/04/207583,93FRN1.000FRNBB
USDRWE AG712/10/2072102,31FRN2.000FRNBB
USDRWE AG6,62530/07/207596,52FRN2.000FRNBB
USDSafeway Inc.3,9515/08/202096,165,1 %2.00021,4 %B-
EURSaipem Finance INTL3,7508/09/2023102,493,33 %100.00029,9 %BB+
EURSamvardhana Motherson Automotive System4,12515/07/2021102,933,43 %100.00031,9 %BB+
USDSantander Holdings USA4,517/07/202598,334,74 %2.00025,9 %BBB+
EURSappi Papier Holding GMBH3,37501/04/2022103,262,71 %100.00033 %BB-
EURSarens Finance Company NV5,12505/02/2022102,854,5 %100.00030,2 %BB-
USDSaudi International Bond2,37526/10/202197,542,92 %200.00022,3 %NR
USDSaudi International Bond3,2526/10/202694,923,87 %200.00023,3 %NR
USDSaudi International Bond4,526/10/204694,654,84 %200.00026,1 %NR
USDScentre Group Trust 1/22,37528/04/202195,253,55 %2.00018,6 %A
EURSchaeffler Finance BV4,2515/05/2018101,343,29 %100.00034,5 %NR
EURSCOR SE3,62527/05/2048101,333,55 %100.00027,3 %A
USDSears Holdings Corp.6,62515/10/201896,628,63 %2.00021,2 %B
EURSelecta Group BV6,515/06/202083,9112,26 %100.00015,9 %B
EURShanks Group PLC3,6516/06/2022104,222,81 %1.00034,1 %NR
USDShell International Finance BV2,87510/05/202696,63,3 %1.00024 %A
USDShell International Finance BV3,7512/09/204690,14,35 %1.00025 %A
USDSimon Property Group2,7501/02/202398,613 %2.00024,9 %A
EURSixt AG218/06/2020104,130,81 %1.00065 %NR
USDSky3,12526/11/202298,583,39 %2.00025,1 %BBB
EURSlovenia (Republic of)1,525/03/203591,912,03 %1.00020,9 %A
EURSolvay Finance SA4,199103,06FRN100.000FRNBB
USDSprint Communications615/11/202295,926,85 %2.00024,2 %B
USDSprint Corp7,12515/06/202498,947,31 %2.00026,5 %B
USDSprint Corp7,62515/02/20251017,46 %2.00027,4 %B
GBPStandard Chartered Plc5,12506/06/203494,015,67 %100.00025,4 %BBB-
USDStatoil SA2,6515/01/202497,872,99 %1.00024,3 %A+
EURStudio 1003,3523/06/2022106,212,15 %1.00040,5 %NR
EURSuedzucker International Finance2,81994,94FRN1.000FRNB+
EURSuez Environnement2,7509/10/2023113,820,68 %100.000101,6 %NR
EURSuez Environnement1,7510/06/2025106,850,91 %100.00050 %NR
USDT-Mobile USA Inc615/04/2024104,725,22 %2.00030,2 %BB
EURTakko Luxembourg 2 SCA9,87515/04/20196532,11 %100.00011 %CCC+
USDTelecom Italia Capital SA630/09/203492,636,72 %1.00025,4 %BB+
EURTelefonica Europe BV4,299,98FRN100.000FRNNR
EURTelefonica Europe BV3,7594,85FRN100.000FRNNR
EURTereos Finance Groupe I4,12516/06/2023100,733,99 %100.00027,7 %BB
EURTesco PLC5,12510/04/204794,935,47 %50.00026,3 %BB+
GBPTesco PLC4,87524/03/204286,855,89 %50.00024,7 %BB+
EURTessenderlo Chemie2,87515/07/2022105,561,82 %1.00041,2 %NR
EURTessenderlo Chemie3,37515/07/2025106,332,55 %1.00034,5 %NR
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202691,994,15 %2.00021,5 %BBB
USDThe Dow Chemical Co.4,37515/11/204295,884,65 %1.00026,1 %BBB
EURThe Fruit Farm Group BV5,7517/12/201996,57,07 %100.00022,5 %NR
USDThe Walt Disney Company1,8530/07/202689,473,12 %2.00017 %A
USDThe Walt Disney Company330/07/204682,434,02 %2.00022,9 %A
EURThyssenKrupp AG2,525/02/2025100,092,49 %1.00027,1 %BB
CADTotal Capital Canada Ltd.2,12531/01/2020100,681,9 %2.00030 %A+
EURTotal Capital SA2,62593,93FRN100.000FRNA-
USDTrafigura Beheer BV7,62599,23FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018101,644,37 %100.00032 %NR
EURTrafigura Funding SA527/04/202099,835,05 %100.00026,7 %NR
USDTransocean Inc915/07/2023104,128,18 %2.00029 %BB-
GBPTravis Perkins Plc4,507/09/202399,184,64 %100.00026,3 %BB+
EURUBM Development AG4,87509/07/2019104,852,9 %50043,8 %NR
EURUBM Development AG4,2509/12/20201033,44 %1.00032,8 %NR
EURUCB5,7510/12/2016100,05-0,32 %1.000-474,1 %NR
EURUCB4,12504/01/2021112,251,04 %1.00099,2 %NR
EURUCB1,87502/04/2022102,981,29 %100.00038,5 %NR
EURUnited Mexican State415/03/211584,74,73 %100.00026,7 %BBB+
EURUnitymedia Hessen and Unitymedia NRW3,515/01/202796,313,95 %100.00024,5 %BB-
EURUniveg Holding BV7,87515/11/2020104,556,55 %100.00031,6 %CCC+
GBPUniversity Of Liverpool3,37525/06/2055121,72,5 %100.00032,1 %NR
USDUruguay5,118/06/205088,85,87 %1.00025,7 %BBB
EURValeant Pharmaceuticals4,515/05/202372,2210,55 %100.00014 %B-
USDValeant Pharmaceuticals6,7515/08/201899,57,06 %2.00025,8 %B-
USDValeant Pharmaceuticals5,37515/03/20208610,54 %2.00015,1 %B-
EURVallourec2,2530/09/202478,565,73 %100.00012,3 %B+
EURVandemoortele SA/NV3,0610/06/2022106,141,88 %1.00042,4 %NR
EURVandemoortele SA/NV3,507/11/2023104,32,81 %100.00032,8 %NR
USDVerizon Communications Inc.2,4501/11/202296,753,06 %2.00022 %BBB+
USDVerizon Communications Inc.2,62515/08/202692,043,61 %2.00020,6 %BBB+
EURVestas Wind Systems2,7511/03/2022104,421,86 %100.00038,8 %NR
EURVGP NV5,106/12/2018104,052,98 %1.00044,8 %NR
EURVGP NV3,921/09/2023103,933,25 %1.00031,7 %NR
EURVienna Insurance Group AGW3,7502/03/204697,91FRN1.000FRNA-
EURVirgin Media Finance PLC4,515/01/2025100,274,46 %100.00027,2 %B
USDVodafone Group PLC2,526/09/202296,263,21 %1.00021,5 %BBB+
EURVoestalpine AG2,2514/10/2021105,521,08 %50054,6 %NR
AUDVolkswagen Financial Services Australia3,2513/08/201999,753,35 %10.00026,2 %BBB+
EURVolkswagen Financial Services NV3,587,93FRN1.000FRNBBB-
EURVolkswagen Financial Services NV2,593,42FRN1.000FRNBBB-
EURVolkswagen International Finance4,625100,31FRN1.000FRNBBB-
EURVotorantim Cimentos SA3,2525/04/202197,044 %100.00022,3 %BB+
EURVranken-Pommery Monopole SA4,62520/06/2019106,212,08 %1.00057,3 %NR
EURVranken-Pommery Monopole SA3,419/07/2022103,52,72 %100.00033 %NR
USDWalgreens Boots Alliance3,4501/06/202697,833,72 %2.00025,3 %BBB
EURWarehouses De Pauw SCA3,37513/06/2021106,081,95 %1.00044,9 %NR
EURWienerberger AG417/04/2020109,741,04 %1.00097,9 %NR
EURWienerberger AG6,5100,69FRN1.000FRNNR
EURWienerberger AG6,5105,29FRN1.000FRNNR
EURWind Acquisition Finance SA723/04/2021103,286,13 %100.00030,2 %B
GBPWM Morrison Supermarkets4,7504/07/2029110,623,69 %100.00032,7 %NR