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
EURKingdom of Belgium nieuw2,1522/06/2066100,62,13 %1.00027,1 %NR
EURMcDonald's Corp. nieuw0,515/01/2021100,090,48 %100.00028 %BBB+
USDPhilip Morris International Inc. nieuw2,12510/05/2023101,031,97 %2.00029 %NR
EURKering nieuw1,2510/05/202698,961,36 %100.00024,9 %NR
EURUnilever NV nieuw0,529/04/202498,420,7 %10.00019,3 %A+
EURUnilever NV nieuw1,12529/04/202899,521,17 %100.00026,1 %A+
EURMcDonald's Corp. nieuw115/11/202399,611,06 %100.00025,7 %BBB+
EURLoxam SAS nieuw3,503/05/2023100,693,39 %100.00027,8 %BB-
USDRepublic of Argentina nieuw6,87522/04/2021103,256,11 %150.00029,8 %B-
USDRepublic of Argentina nieuw7,522/04/2026101,757,25 %150.00027,6 %B-
USDRepublic of Argentina nieuw6,2522/04/2019104,124,75 %150.00034,7 %B-
USDAltice Financing SA nieuw7,515/05/2026100,447,44 %200.00027,2 %BB-
USDExelon Corp nieuw3,415/04/2026101,913,18 %2.00028,6 %BBB-
EURBPCE nieuw2,87522/04/2026101,212,74 %100.00028,2 %BBB
EURIberdrola International BV nieuw1,12521/04/202699,231,21 %100.00025,3 %BBB+
USDAvnet Inc nieuw4,62515/04/2026102,474,32 %2.00028,5 %BBB-
USDKia Motors Corp. nieuw3,2521/04/2026101,43,09 %200.00028,2 %A-
USDKia Motors Corp. nieuw2,62521/04/2021101,222,36 %200.00029,8 %A-
GBPDaimler AG nieuw2,12507/06/2022100,462,05 %1.00028 %A-
USDSpringleaf Financial Corp nieuw8,2515/12/2020103,377,37 %2.00029,6 %B
USDEnsco PLC nieuw4,501/10/202471,59,49 %2.00015,7 %BBB
USDEnsco PLC nieuw8,515/06/2019103,287,3 %2.00030,8 %BBB
USDExelon Corp nieuw4,4515/04/2046102,884,28 %2.00027,5 %BBB-
USDAlly Financial Inc nieuw5,7520/11/2025100,725,65 %2.00027,3 %BB-
EURGas Natural Fenosa Finance BV nieuw1,2519/04/202699,481,31 %100.00025,9 %BBB
EURMondi Finance PLC nieuw1,515/04/2024100,161,48 %100.00027,4 %BBB
USDJohn Deere Capital Corp nieuw2,806/03/2023102,22,45 %1.00030,5 %A
EUR3AB Optique Developpement SAS5,62515/04/201998,176,32 %100.00024,3 %B
USDAB InBev Finance Inc1,901/02/2019101,411,38 %1.00037 %A-
USDAB InBev Finance Inc2,6501/02/2021102,792,03 %1.00034,7 %A-
USDAB InBev Finance Inc2,62517/01/2023100,592,53 %2.00027,9 %A-
USDAB InBev Finance Inc3,301/02/2023104,342,6 %1.00033,5 %A-
USDAB InBev Finance Inc3,6501/02/2026105,493 %1.00031,9 %A-
USDAB InBev Finance Inc4,701/02/2036109,643,99 %1.00030 %A-
USDAB InBev Finance Inc4,623/07/2045109,014,07 %200.00028,8 %A-
USDAB InBev Finance Inc4,901/02/2046113,14,13 %1.00029,4 %A-
EURAB InBev NV/SA0,62517/03/20201010,37 %1.00045,9 %A-
EURAB InBev NV/SA0,87517/03/2022101,180,67 %1.00035 %A-
EURAB InBev NV/SA1,517/03/2025102,721,18 %1.00033,9 %A-
EURAB InBev NV/SA217/03/2028104,511,58 %1.00033,3 %A-
EURAB InBev NV/SA2,7517/03/2036107,442,28 %1.00031,2 %A-
GBPAB InBev NV/SA424/09/2025110,942,67 %100.00038 %A-
USDAB InBev NV/SA2,515/07/2022100,92,34 %1.00028,7 %A-
USDAB InBev Worldwide Inc.3,7515/07/204297,153,93 %1.00026,3 %A-
USDabbvie Inc1,814/05/2018100,581,51 %2.00032,1 %A-
USDabbvie Inc2,514/05/2020101,942 %2.00033,4 %A-
USDabbvie Inc3,206/11/2022103,322,64 %2.00032,1 %A-
USDabbvie Inc3,614/05/2025104,683,01 %2.00031,5 %A-
USDabbvie Inc4,514/05/2035103,94,2 %2.00028,2 %A-
USDabbvie Inc4,715/05/2045106,154,33 %2.00028,2 %A-
AUDABN Amro Bank NV521/03/2019104,113,48 %2.00037,7 %A
NZDABN Amro Bank NV5,7517/03/2020106,773,83 %2.00038,8 %NR
EURAccor SA2,37517/09/2023108,411,18 %100.00051,9 %BBB-
EURAccor SA4,125100,19FRN100.000FRNBB
EURadidas AG1,2508/10/2021102,920,7 %1.00047,4 %NR
EURadidas AG2,2508/10/2026105,831,64 %1.00035,9 %NR
EURAdler Real Estate AG601/04/2019101,355,49 %1.00029,2 %NR
EURAdler Real Estate AG4,7508/04/20201014,47 %1.00028,5 %NR
EURAegon NV6101,55,91 %1.00027 %BBB
EURAeroports de Paris1,524/07/2023106,120,63 %100.00062 %A+
EURAeroports de Paris2,7505/06/2028117,271,21 %100.00056,1 %A+
USDAG Insurance SA/NV6,75107,38FRN200.000FRNBBB+
EURAgeas Hybrid Financing SA5,125101,08FRN50.000FRNBBB+
USDAgile Property Holdings Ltd8,37518/02/2019104,566,56 %200.00033,5 %B+
USDAgricultural Bank of China2,7520/10/2020102,022,27 %200.00032,3 %NR
USDAIG3,301/03/2021102,832,67 %2.00032,8 %A-
EURAir France-Klm3,87518/06/2021103,813,06 %100.00033,4 %NR
EURAir France-Klm6,2598,59FRN100.000FRNNR
EURAir Liquide Finance1,87505/06/2024108,410,8 %100.00060,6 %A+
EURairberlin Plc8,2519/04/201897,259,81 %1.00023,1 %NR
EURairberlin Plc6,7509/05/201992,759,57 %1.00019,9 %NR
USDAlcoa Inc.5,415/04/2021102,254,88 %2.00029,5 %BBB-
USDAlcoa Inc.5,12501/10/202497,385,52 %2.00025,5 %BBB-
USDAlibaba Group Holding1,62528/11/2017100,21,5 %200.00029,3 %A+
USDAlibaba Group Holding2,528/11/2019104,431,23 %200.00053,6 %A+
USDAlibaba Group Holding3,12528/11/2021101,472,84 %200.00029,5 %A+
USDAlibaba Group Holding3,628/11/2024101,623,38 %200.00028,5 %A+
USDAlibaba Group Holding4,528/11/2034103,284,24 %200.00028,1 %A+
EURAlliance Data Systems CO5,2515/11/202395,875,94 %100.00024,5 %NR
EURAllianz SE2,24107/07/204595,89FRN100.000FRNA+
EURAllianz SE3,375100,97FRN100.000FRNA+
EURAlstom SA308/07/2019107,340,66 %100.000116,8 %BBB-
EURAltice Financing SA6,515/01/2022107,54,97 %100.00033,8 %BB-
USDAltice Financing SA6,62515/02/202399,256,76 %200.00026,6 %BB-
EURAltice Luxembourg7,2515/05/2022102,16,82 %100.00028,3 %B
EURAltice Luxembourg6,2515/02/202593,47,28 %100.00024,2 %B
USDAltice Luxembourg7,7515/05/202299,877,78 %200.00026,9 %B
USDAmazon.com Inc2,605/12/2019104,031,44 %2.00047,5 %AA-
USDAmazon.com Inc3,305/12/2021107,461,89 %2.00045,3 %AA-
USDAmazon.com Inc3,805/12/2024110,022,5 %2.00038,9 %AA-
USDAmazon.com Inc4,805/12/2034112,93,82 %2.00031,4 %AA-
USDAmazon.com Inc4,9505/12/2044116,593,97 %2.00030,3 %AA-
USDAmerican Airlines Group4,62501/03/2020101,494,2 %2.00029,5 %B+
USDAmerican Express3,62505/12/2024100,333,58 %2.00027,3 %BBB
EURAmerican Honda Finance1,37510/11/2022103,840,77 %100.00047,2 %A+
USDAmerican Honda Finance1,722/02/2019101,011,33 %2.00034,3 %A+
USDAmgen Inc.2,701/05/2022101,172,49 %2.00029,1 %A
USDAnadarko Petroleum Corporation5,5515/03/2026106,864,67 %2.00030,8 %BBB
EURAnglo American Capital Plc2,529/04/202189,215 %100.00014,5 %BB
USDAnglo American Capital Plc3,62514/05/202093,55,44 %200.00018,7 %BB
USDAnglo American Capital Plc4,87514/05/202590,756,23 %200.00022,4 %BB
USDAnglogold Holdings PLC5,37515/04/20201024,81 %1.00029,8 %BB+
USDAnglogold Holdings PLC8,530/07/20201086,32 %1.00034,6 %BB+
USDAnglogold Holdings PLC5,12501/08/202299,45,24 %1.00026,5 %BB+
USDAnglogold Holdings PLC6,515/04/2040956,93 %1.00026,3 %BB+
AUDANZ Banking Group5,2518/12/2020107,383,49 %2.00038,7 %AA-
EURAP Moeller-Maersk A/S1,7518/03/2021103,521,01 %100.00046 %BBB+
AUDApple Inc.2,8528/08/2019100,592,66 %10.00028,8 %AA+
AUDApple Inc.3,728/08/2022103,33,12 %10.00031,4 %AA+
EURApple Inc.110/11/2022103,040,53 %100.00050,6 %AA+
EURApple Inc.1,37517/09/2024104,560,81 %100.00044,7 %AA+
EURApple Inc.1,62510/11/2026104,361,18 %100.00036,2 %AA+
EURApple Inc.217/09/2027107,231,31 %100.00039,5 %AA+
GBPApple Inc.3,0531/07/2029101,832,88 %100.00028,3 %AA+
GBPApple Inc.3,631/07/2042101,823,49 %100.00027,5 %AA+
USDApple Inc.1,323/02/2018100,680,92 %2.00037,9 %AA+
USDApple Inc.1,722/02/2019101,411,19 %2.00038,3 %AA+
USDApple Inc.006/05/201999,29FRN2.000FRNAA+
USDApple Inc.2,106/05/2019102,471,26 %2.00044,3 %AA+
USDApple Inc.1,5507/02/2020100,431,43 %2.00029,1 %AA+
USDApple Inc.206/05/2020101,951,5 %2.00035,7 %AA+
USDApple Inc.2,2523/02/2021102,121,79 %2.00033,6 %AA+
USDApple Inc.2,8506/05/2021104,931,82 %2.00041,2 %AA+
USDApple Inc.2,1509/02/2022100,482,06 %2.00028,1 %AA+
USDApple Inc.2,713/05/2022103,552,07 %2.00034,5 %AA+
USDApple Inc.2,8523/02/2023103,012,37 %2.00031,9 %AA+
USDApple Inc.2,403/05/2023100,222,37 %2.00027,4 %AA+
USDApple Inc.2,509/02/202599,312,59 %2.00026,2 %AA+
USDApple Inc.3,213/05/2025104,612,62 %2.00032,1 %AA+
USDApple Inc.3,2523/02/2026104,382,74 %2.00031,3 %AA+
USDApple Inc.4,523/02/2036108,543,88 %2.00029,8 %AA+
USDApple Inc.3,8504/05/204397,454,01 %2.00026,4 %AA+
USDApple Inc.3,4509/02/204591,063,97 %2.00024,9 %AA+
USDApple Inc.4,37513/05/2045105,234,07 %2.00028,1 %AA+
USDApple Inc.4,6523/02/2046109,224,11 %2.00028,8 %AA+
EURArcelorMittal1,78309/04/201899,7FRN100.000FRNBB
EURArcelorMittal309/04/202197,33,61 %100.00022,8 %BB
EURArcelorMittal3,12514/01/202296,33,86 %100.00022,4 %BB
USDArcelorMittal5,525/02/2017102,742,08 %2.00069,7 %BB
USDArcelorMittal5,12501/06/202099,455,28 %2.00026,3 %BB
USDArcelorMittal7,2525/02/2022105,336,14 %2.00030,9 %BB
USDArcelorMittal6,12501/06/202598,56,34 %2.00026,3 %BB
EURArcelorMittal Finance324/03/2019100,882,68 %100.00030 %BB
USDArcelorMittal Finance6,501/03/2021102,535,89 %2.00029,3 %BB
USDArcelorMittal Finance715/10/203995,627,4 %2.00026,4 %BB
USDArcelorMittal Finance7,7501/03/204193,258,4 %2.00026,3 %BB
EURAreva SA4,62505/10/2017102,282,96 %100.00041,2 %B+
EURAreva SA3,12520/03/202382,596,32 %100.00015 %B+
EURArkema SA4,75103,51FRN100.000FRNBB+
EURArçelik AS3,87516/09/2021102,753,31 %100.00031,1 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018102,947,76 %100.00031,5 %B-
USDAstraZeneca Plc1,9518/09/2019101,31,55 %2.00033,6 %A-
USDAstraZeneca Plc3,37516/11/2025104,012,89 %2.00030,8 %A-
USDAstraZeneca Plc418/09/2042100,63,96 %2.00027,1 %A-
USDAstraZeneca Plc4,37516/11/2045107,573,94 %2.00028,5 %A-
EURAT&T Inc.2,4515/03/203596,982,66 %100.00025,4 %BBB+
USDAT&T Inc.2,817/02/2021102,492,25 %2.00033,1 %BBB+
USDAT&T Inc.3,87515/08/2021107,062,44 %2.00041,2 %BBB+
USDAT&T Inc.330/06/2022101,682,7 %2.00029,7 %BBB+
USDAT&T Inc.3,617/02/2023104,552,86 %2.00033,2 %BBB+
USDAT&T Inc.4,12517/02/2026107,183,26 %2.00032,8 %BBB+
USDAT&T Inc.5,6515/02/2047114,444,75 %2.00029,1 %BBB+
EURAton Group Finance3,87508/11/2018104,272,11 %1.00048 %NR
EURAtos2,37502/07/2020105,341,06 %100.00058,6 %NR
EURAtrium European Real Estate3,62517/10/2022105,892,62 %100.00036 %BBB-
EURAurizon Network PTY LTD218/09/202495,392,62 %100.00021,2 %BBB+
CADAustralia & NZ Banking Group2,62510/12/2018102,041,81 %1.00038,5 %AA-
USDAutodesk Inc3,12515/06/2020100,872,9 %2.00029 %BBB
EURAvis Budget Finance Plc601/03/2021103,935,07 %100.00031,2 %B+
AUDAXA7,5100,78FRN100.000FRNBBB-
GBPAXA6,686106,57FRN50.000FRNBBB-
EURBall Corporation3,515/12/2020107,51,8 %100.00050,4 %BB+
EURBall Corporation4,37515/12/20231093,04 %100.00036,9 %BB+
USDBall Corporation4,37515/12/20201043,43 %2.00033,6 %BB+
USDBall Corporation415/11/202399,024,15 %2.00026,2 %BB+
USDBall Corporation5,2501/07/2025105,314,54 %2.00030,3 %BB+
USDBanco BTG Pactual/Cayman416/01/2020839,55 %200.00012,6 %NR
USDBanco do Brasil (Cayman)971,75FRN200.000FRNB-
EURBanimmo4,2519/02/202098,884,57 %100.00025,2 %NR
USDBank of America Corp.4,124/07/2023105,963,17 %2.00033,8 %BBB+
USDBank of America Corp.422/01/2025100,073,99 %2.00027 %BBB
USDBank of America Corp.4,4503/03/2026103,614 %2.00029,4 %BBB
EURBank of Ireland4,2511/06/202499,31FRN100.000FRNBB
EURBao-Trans Enterprises Limited1,62523/02/2018100,311,45 %100.00030,2 %BBB+
USDBarclays Bank PLC4,37512/01/2026101,094,24 %200.00027,7 %BBB
USDBarclays Bank PLC6,278104,93FRN10.000FRNBB
USDBarrick Gold Corp.4,430/05/2021106,143,08 %2.00037,2 %BBB-
USDBarrick Gold Corp.5,730/05/204197,925,86 %2.00026,7 %BBB-
EURBayer AG3,7501/07/2074104,46FRN1.000FRNBBB
EURBayer AG2,37502/04/207598,09FRN1.000FRNBBB
EURBayer AG301/07/2075102,75FRN1.000FRNBBB
EURBeijing Energy Invest1,528/07/2018100,061,47 %100.00027,5 %NR
EURBelden Inc.5,515/04/2023101,55,24 %100.00028,1 %B+
EURBerkshire Hathaway Inc0,7516/03/202399,670,8 %100.00025,4 %AA
EURBerkshire Hathaway Inc1,62516/03/203592,852,09 %100.00021,9 %AA
EURBertelsmann SE & Co. KGaA3,523/04/207593,24FRN100.000FRNBBB-
EURBertelsmann SE & Co. KGaA323/04/207598,27FRN100.000FRNBBB-
EURBest in Parking Konzernfinanzierungs GmbH3,37502/02/2023103,072,87 %1.00031,2 %NR
EURBharti Airtel International BV410/12/2018107,641,01 %100.000101,3 %BBB-
EURBharti Airtel International BV3,37520/05/2021107,91,73 %100.00050,3 %BBB-
EURBHP Billiton Finance Ltd4,7522/04/2076104,79FRN100.000FRNBBB+
EURBHP Billiton Finance Ltd5,62522/10/2079106,14FRN100.000FRNBBB+
USDBHP Billiton Finance USA Ltd6,2519/10/2075104,04FRN200.000FRNBBB+
EURBilfinger SE2,37507/12/2019100,882,12 %1.00030,1 %BB+
USDBiogen Inc2,915/09/2020101,062,64 %2.00029,5 %A-
USDBiogen Inc3,62515/09/2022102,823,13 %2.00030,7 %A-
USDBiogen Inc4,0515/09/2025105,283,39 %2.00031,3 %A-
USDBiogen Inc5,215/09/2045113,114,4 %2.00029,3 %A-
EURbioMerieux2,87514/10/2020107,151,21 %100.00061,2 %NR
EURBlackrock Inc.1,2506/05/202599,911,26 %100.00026,8 %AA-
EURBMW Finance NV0,505/09/2018100,990,08 %1.000174,9 %A+
EURBMW Finance NV0,87517/11/2020102,360,35 %1.00066,3 %A+
EURBMW Finance NV1,2505/09/2022104,130,59 %1.00056,4 %A+
GBPBMW Finance NV2,37501/12/2021102,721,86 %1.00034 %A+
EURBMW US Capital LLC1,12518/09/2021103,280,51 %1.00058,9 %A+
EURBMW US Capital LLC120/04/202799,041,09 %1.00024,8 %A+
USDBMW US Capital LLC1,511/04/2019100,311,39 %2.00029 %A+
USDBMW US Capital LLC211/04/2021100,481,9 %2.00028,4 %A+
USDBMW US Capital LLC2,811/04/2026101,892,58 %2.00029 %A+
AUDBNP Paribas SA5,12505/03/2021107,063,51 %2.00037,7 %A
EURBNP Paribas SA0,15115/01/2020100,17FRN1.000FRNA
EURBNP Paribas SA1,12515/01/2023101,450,9 %1.00033,4 %A
EURBNP Paribas SA2,37517/02/2025100,412,32 %100.00027,5 %BBB+
EURBNP Paribas SA2,87501/10/2026100,932,77 %100.00027,8 %BBB+
EURBNP Paribas SA4,875101,414,81 %1.00027 %BBB-
NOKBNP Paribas SA3,12524/06/2019104,711,58 %10.00051,8 %A
NZDBNP Paribas SA5,87504/12/2019106,713,83 %2.00039,5 %A
USDBNP Paribas SA3,2503/03/2023103,712,65 %1.00032,4 %A
USDBNP Paribas SA6,5101,26,42 %2.00027 %BBB-
AUDBNP Paribas SA [Sydney Branch]3,7521/05/2020100,463,63 %1.00027,8 %A
EURBoing Group Financing (IMO Car Wash)6,62515/07/201995,128,39 %100.00022 %B
EURBollore SA2,87529/07/2021103,832,1 %100.00036,2 %NR
EURBombardier Inc.6,12515/05/202199,216,31 %100.00026,3 %B
USDBombardier Inc.5,515/09/201899,255,84 %2.00025,5 %B
USDBombardier Inc.4,7515/04/201993,697,16 %2.00018,6 %B
USDBombardier Inc.615/10/202288,198,41 %2.00020,8 %B
USDBombardier Inc.6,12515/01/202387,468,63 %2.00020,8 %B
USDBombardier Inc.7,515/03/202590,959 %2.00023,9 %B
USDBombardier Inc.7,4501/05/203479,59,92 %100.00024 %B
EURBoparan Finance PLC4,37515/07/202196,065,25 %100.00023 %B+
EURBP Capital Markets PLC1,10916/02/2023100,621,02 %100.00029,4 %A-
EURBP Capital Markets PLC1,57316/02/202799,871,59 %100.00026,8 %A-
USDBR Malls International Finance LTD8,593,59,09 %2.00027 %NR
USDBraskem Finance LTD7,37587,58,43 %100.00027 %BBB-
USDBrazil2,62505/01/2023874,94 %200.00015,5 %BB
EURBRF SA2,7503/06/202294,263,82 %100.00020,1 %BBB
USDBritish Sky Broadcasting3,12526/11/2022101,012,96 %2.00028,4 %BBB
EURBut SAS7,37515/09/2019104,995,72 %100.00033,8 %B
EURCA Immobilien Anlagen AG2,7517/02/2022104,042,01 %50036,2 %NR
EURCA Immobilien Anlagen AG2,7517/02/2023104,252,07 %1.00034,9 %NR
AUDCanadian Imperial Bank of Commerce4,527/03/2018102,583,08 %2.00038,6 %A+
EURCarmila2,37518/09/2023104,991,65 %100.00037,7 %BBB
EURCarnival Corp1,62522/02/2021102,950,99 %100.00043,3 %BBB+
EURCarrefour SA1,2503/06/2025101,731,05 %100.00031,8 %BBB+
EURCasino Guichard Perrachon SA3,31125/01/2023105,942,35 %100.00036,8 %BB+
EURCasino Guichard Perrachon SA3,24807/03/2024103,732,71 %100.00031,6 %BB+
EURCasino Guichard Perrachon SA4,8789,33FRN100.000FRNB+
EURCasino Guichard Perrachon SA1,86251,35FRN1.000FRNB+
CNYCaterpillar Financial Services3,425/11/201799,43,8 %1.000.00024,3 %A
USDCaterpillar Financial Services1,523/02/2018100,81,05 %1.00038,3 %A
USDCBS Corp2,315/08/2019101,491,83 %2.00033,6 %BBB
USDCBS Corp3,715/08/2024104,433,09 %2.00031,5 %BBB
USDCBS Corp415/01/2026105,863,29 %2.00031,8 %BBB
EURCEMEX SAB de CV4,7511/01/2022100,884,57 %100.00027,9 %B+
EURCEMEX SAB de CV4,37505/03/202398,254,68 %100.00025,5 %B+
USDCEMEX SAB de CV5,711/01/202596,286,26 %200.00025,1 %B+
USDCEMEX SAB de CV6,12505/05/202598,446,36 %200.00026,3 %B+
USDCEMEX SAB de CV7,7516/04/2026106,56,84 %200.00029,4 %B+
EURCentrica PLC310/04/207690,81FRN100.000FRNBBB-
EURCGG SA5,87515/05/20205026,95 %100.0009,1 %CCC
EURCiments Francais SA4,7504/04/2017103,760,64 %50.000191,5 %BB
USDCisco Systems1,628/02/2019101,181,18 %2.00036,5 %AA-
USDCisco Systems2,228/02/2021102,061,75 %2.00033,5 %AA-
USDCisco Systems315/06/2022106,21,92 %2.00040,8 %AA-
USDCisco Systems2,622/02/2023103,682,02 %2.00034,1 %AA-
USDCisco Systems2,9528/02/2026104,132,47 %2.00031,5 %AA-
NZDCitigroup Inc.5,1312/11/2019104,413,78 %1.00035,7 %BBB+
USDCitigroup Inc.405/08/2024102,123,7 %1.00028,8 %BBB
USDCitigroup Inc.3,712/01/2026103,23,31 %1.00029,6 %BBB+
USDCitigroup Inc.4,609/03/2026104,164,08 %1.00029,7 %BBB
EURCMA CGM SA8,7515/12/201893,111,88 %100.00020,8 %CCC+
EURCMA CGM SA7,7515/01/202177,6714,45 %100.00016,9 %CCC+
EURCNP Assurances4,2505/06/204598,83FRN100.000FRNBBB+
EURCNP Assurances4,510/06/204799,06FRN100.000FRNBBB+
USDCoach Inc4,2501/04/2025101,254,08 %2.00027,9 %BBB-
EURCoca-Cola2,62506/11/2023109,771,25 %100.00053,5 %BBB
USDCoca-Cola0,87527/10/2017100,120,8 %2.00029,6 %AA-
USDCoca-Cola1,87527/10/2020101,631,5 %2.00033,5 %AA-
USDCoca-Cola2,87527/10/2025104,652,33 %2.00032,5 %AA-
AUDCoca-Cola Amatil Ltd.4,37504/06/2020103,353,48 %2.00033,2 %BBB+
AUDCoca-Cola Amatil Ltd.4,2512/08/2021103,233,56 %2.00031,5 %BBB+
EURCoca-Cola HBC Finance BV1,87511/11/2024103,811,4 %100.00035,4 %BBB
USDComcast Corporation3,1501/03/2026104,372,64 %2.00031,4 %A-
NZDCommonwealth Bank of Australia5,12501/08/2019104,93,5 %2.00038,2 %AA-
USDConocoPhillips Company4,215/03/2021106,632,74 %2.00039,9 %A-
EURConstantin Medien AG723/04/2018104,24,72 %1.00038,8 %NR
EURContinental AG3,12509/09/2020111,890,37 %1.000214 %BBB
EURContinental Rubber of America Corp0,519/02/20191010,14 %1.00094,7 %BBB
USDCosan Overseas LTD8,25909,17 %100.00027 %BB
EURCovestro AG1,7525/09/2024103,371,32 %1.00035 %NR
EURCredit Agricole SA2,62517/03/2027100,772,54 %100.00027,7 %BBB
USDCredit Agricole SA7,375102,137,22 %2.00027 %BB+
EURCroatia3,87530/05/2022103,053,31 %100.00031 %BB
USDCroatia626/01/2024109,64,52 %200.00034 %BB
EURCrown Euro Holdings SA415/07/2022107,812,63 %100.00039,4 %BB
EURCrown Euro Holdings SA3,37515/05/2025101,313,21 %100.00028,2 %BB
USDCVS Health Corporation1,920/07/2018101,391,26 %2.00040,2 %BBB+
USDCVS Health Corporation2,2505/12/2018102,461,28 %2.00046,7 %BBB+
USDCVS Health Corporation2,2512/08/2019102,451,48 %2.00040,4 %BBB+
USDCVS Health Corporation2,820/07/2020103,951,82 %2.00040,6 %BBB+
USDCVS Health Corporation3,520/07/2022106,672,34 %2.00038,9 %BBB+
USDCVS Health Corporation2,7501/12/2022102,32,37 %2.00030,9 %BBB+
USDCVS Health Corporation3,37512/08/2024105,022,69 %2.00032,9 %BBB+
USDCVS Health Corporation3,87520/07/2025107,92,89 %2.00034,6 %BBB+
USDCVS Health Corporation4,87520/07/2035111,763,99 %2.00030,7 %BBB+
USDCVS Health Corporation5,305/12/2043118,64,16 %2.00030,6 %BBB+
USDCVS Health Corporation5,12520/07/2045116,964,12 %2.00030,1 %BBB+
EURDaimler AG207/10/2020106,580,49 %1.000105 %A-
EURDaimler AG0,87512/01/2021102,10,42 %1.00055,1 %A-
EURDaimler AG1,412/01/2024104,060,85 %1.00043,3 %A-
GBPDaimler AG1,7508/11/2017100,631,33 %1.00035,4 %A-
GBPDaimler AG1,2501/12/201799,851,35 %1.00025,1 %A-
GBPDaimler AG2,37516/12/2021101,672,06 %1.00030,9 %A-
NZDDaimler AG408/04/2019101,693,38 %2.00031,5 %A-
CADDaimler Canada Finance 2,37502/04/2019101,571,82 %2.00034,9 %A-
NOKDaimler Canada Finance 1,87520/01/2021101,351,58 %10.00031,9 %A-
USDDaimler Finance North America1,6502/03/2018100,331,47 %150.00030,2 %A-
USDDaimler Finance North America2,2502/03/2020100,672,07 %150.00029,3 %NR
EURDanaher Europe Finance SA2,508/07/2025110,591,27 %100.00050,1 %A
EURDanone SA1,37510/06/2019104,130,05 %100.000807,2 %A-
EURDanone SA1,2530/05/2024103,570,79 %100.00041,7 %A-
EURDanone SA1,12514/01/2025101,840,9 %100.00033,2 %A-
EURDarty Financements SAS5,87501/03/2021106,344,4 %100.00034,7 %BB-
EURDeceuninck NV3,7508/12/2022106,752,62 %1.00037,1 %NR
USDDell Inc.5,87515/06/2019106,253,73 %2.00041 %BB+
USDDell Inc.4,62501/04/2021101,844,21 %2.00029,4 %BB+
USDDell Inc.7,115/04/2028928,16 %1.00024,8 %BB+
EURDeutsche Bank AG2,37511/01/2023105,861,45 %100.00042,7 %BBB+
EURDeutsche Bank AG2,7517/02/202594,113,54 %1.00021,7 %BB+
USDDeutsche Bank AG3,12513/01/2021100,133,09 %1.00027,2 %BBB+
NZDDeutsche Bank AG London4,62525/03/2020101,094,31 %2.00028,7 %NR
EURDeutsche Lufthansa AG1,12512/09/2019101,960,54 %1.00055,9 %BBB-
EURDeutsche Lufthansa AG5,12512/08/2075105,89FRN1.000FRNBB
EURDeutsche Post AG0,37501/04/2021100,690,23 %1.00043,2 %NR
EURDeutsche Post AG1,2501/04/2026101,331,11 %1.00030,2 %NR
EURDeutsche Postbank Funding5,983100,7FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020107,065,03 %100.00034,8 %B
EURDeutsche Wohnen AG 1,37524/07/2020103,410,56 %1.00065,3 %BBB+
EURDiageo Capital PLC 1,7523/09/2024108,080,75 %100.00060 %A-
EURDIC Asset AG4,62508/09/2019104,973,04 %1.00039,7 %NR
EURDong Energy A/S306/11/301598,63FRN1.000FRNBB+
USDDuke Energy Corp3,7515/04/2024105,692,94 %2.00033,3 %BBB+
USDDuke Energy Corp4,815/12/2045111,354,13 %2.00029,1 %BBB+
EURDürr AG2,87503/04/2021106,941,41 %1.00053 %NR
EUREandis Cvba2,7530/11/2022112,680,77 %100.00090,2 %NR
EUREandis Cvba2,87509/10/2023114,510,85 %100.00084 %NR
EUReasyJet plc1,7509/02/2023103,861,15 %100.00040 %BBB+
USDEbay Inc2,201/08/2019100,81,94 %2.00030,4 %BBB+
USDEbay Inc2,87501/08/2021101,232,62 %2.00029,4 %BBB+
USDEbay Inc3,809/03/2022104,582,94 %2.00034 %BBB+
USDEbay Inc3,4501/08/2024100,163,43 %2.00027,1 %BBB+
USDEbay Inc415/07/204280,895,37 %2.00023,2 %BBB+
RUBEBRD6,7512/05/201797,569,36 %50.00019,9 %NR
EUREC Finance PLC5,12515/07/2021105,134,02 %100.00033,4 %B+
USDEcopetrol SA4,12516/01/202587,376,01 %1.00020,1 %BBB
EUREDP Finance BV2,37523/03/2023102,751,95 %100.00032,4 %BB+
SEKEIB1,2512/05/202599,151,35 %10.00025,1 %AAA
EUREkosem-Agrar GmbH8,7523/03/201780,537,71 %1.0007,4 %NR
EUREkosem-Agrar GmbH8,507/12/20187522,04 %1.00012,6 %NR
EURElectricite de France SA2,62509/10/2034109,282,02 %100.00033,3 %A+
EURElectricite de France SA4,25101,1FRN100.000FRNBBB
EURElectricite de France SA5,375100,7FRN100.000FRNBBB
GBPElectricite de France SA623/01/2114128,064,67 %100.00027,4 %A+
GBPElectricite de France SA5,87589,75FRN100.000FRNBBB
USDElectricite de France SA2,3513/10/2020100,632,2 %2.00028,7 %A+
USDElectricite de France SA3,62513/10/2025103,623,18 %2.00030,2 %A+
USDElectricite de France SA4,7513/10/2035105,944,3 %2.00028,8 %A+
USDElectricite de France SA5,2513/10/2055101,565,16 %2.00027,2 %A+
USDElectricite de France SA622/01/2114101,165,93 %2.00027 %A+
USDElectricite de France SA5,2596,97FRN100.000FRNBBB
USDElectronic Arts Inc3,701/03/2021104,072,79 %2.00035 %BBB-
USDEli Lilly & Company3,701/03/2045102,423,57 %2.00027,6 %AA-
EURElia System Operator SA/NV1,37527/05/2024103,440,93 %100.00039,1 %A-
USDEMC Corp/MA3,37501/06/202383,786,24 %2.00016,2 %A
EUREnBW AG2,504/06/2026111,331,3 %1.00049 %A-
EUREnBW AG3,62502/04/207698,04FRN1.000FRNBBB-
EUREneco Holding NV3,2599,81FRN100.000FRNBBB
EURENGIE013/03/2017100,04-0,04 %100.0000 %A-
EURENGIE1,37519/05/2020105,030,13 %100.000283,2 %A-
EURENGIE113/03/202699,621,04 %100.00026 %A-
EURENGIE2,37519/05/2026112,111,1 %100.00054,8 %A-
EURENGIE1,513/03/203597,491,66 %100.00024,8 %A-
EURENGIE3,875103,72FRN100.000FRNBBB
EURENGIE3,875104,56FRN100.000FRNBBB
EURENGIE3102,69FRN100.000FRNBBB
USDENGIE2,87510/10/2022101,412,64 %2.00029,2 %A-
EUREphios Bondco PLC6,501/07/2022106,755,2 %100.00032,4 %B+
EUREphios Holdco II PLC8,2501/07/2023103,887,54 %100.00028,9 %B-
EUREramet4,506/11/202083,888,99 %100.00015,1 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021106,690,38 %100.000119,9 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024111,720,84 %100.00071,4 %NR
USDEstée Lauder Co Inc4,37515/06/2045109,743,82 %2.00029,1 %A+
EUREtexco SA/NV531/03/2017102,452,24 %1.00058,5 %NR
EUREuroclear Finance 2 SA1,816100,22FRN50.000FRNNR
EUREurofins Scientific3,12526/11/2018104,641,28 %100.00064 %NR
EUREurofins Scientific2,2527/01/202298,332,57 %100.00023,9 %NR
EUREurofins Scientific2,2527/01/202298,332,57 %100.00023,9 %NR
EUREurofins Scientific4,87598,56FRN100.000FRNNR
EUREuropcar Groupe SA5,7515/06/2022105,254,75 %100.00031,7 %B-
BRLEuropean Investment Bank10,521/12/201799,8410,53 %5.00026,6 %AAA
BRLEuropean Investment Bank1019/06/2018100,469,72 %5.00027,5 %NR
GBPEuropean Investment Bank0,84117/02/202099,9FRN1.000FRNAAA
NOKEuropean Investment Bank1,512/05/202299,861,53 %10.00026,6 %AAA
NZDEuropean Investment Bank4,2510/09/2018103,682,62 %1.00042,6 %AAA
TRYEuropean Investment Bank731/07/201797,219,43 %1.00020,3 %AAA
TRYEuropean Investment Bank5,528/11/201794,59,39 %1.00016,4 %AAA
TRYEuropean Investment Bank9,2520/07/201899,489,49 %1.00026,2 %AAA
TRYEuropean Investment Bank8,527/03/201998,359,16 %1.00025,3 %AAA
TRYEuropean Investment Bank9,12507/10/202099,759,17 %1.00026,8 %AAA
ZAREuropean Investment Bank621/10/201993,268,3 %10.00020,4 %AAA
ZAREuropean Investment Bank8,37529/07/202296,979,02 %5.00025,5 %AAA
ZAREuropean Investment Bank8,12521/12/202694,069 %5.00025,3 %AAA
EUREutelsat SA2,62513/01/2020107,330,61 %100.000110,1 %BBB
USDEvraz Group SA8,2528/01/2021104,877,02 %200.00030,8 %B+
EURExpedia Inc.2,503/06/2022100,052,49 %100.00027,1 %BBB-
USDExpedia Inc.4,515/08/2024100,144,48 %2.00027,1 %BBB-
USDExpedia Inc.515/02/2026101,74,78 %2.00028 %BBB-
AUDExport-Import Bank of Korea4,7524/04/2019103,843,37 %2.00037,1 %AA-
USDExxon Mobil Corporation1,43901/03/2018100,910,94 %2.00041,3 %AA+
USDExxon Mobil Corporation1,70801/03/2019101,211,27 %2.00036 %AA+
USDExxon Mobil Corporation1,81915/03/2019101,411,32 %2.00037 %AA+
USDExxon Mobil Corporation2,72601/03/2023103,192,22 %2.00032,6 %AA+
USDExxon Mobil Corporation3,04301/03/2026103,422,65 %2.00030,5 %AA+
USDExxon Mobil Corporation4,11401/03/2046106,183,77 %2.00028,3 %AA+
EURFagron (ex-Arseus)4,7502/07/2017977,52 %1.00017,4 %NR
EURFaurecia SA3,12515/06/2022101,472,86 %100.00029,2 %NR
EURFaurecia SA3,62515/06/2023102,33,26 %100.00029,6 %NR
USDFedEx Corp.3,2501/04/2026103,282,87 %2.00030 %BBB
USDFedEx Corp.4,5501/04/2046105,844,21 %2.00028,1 %BBB
EURFerrari NV1,516/03/202398,531,73 %100.00023,6 %NR
EURFiat Chrysler Automobile3,7529/03/2024102,33,41 %100.00029,3 %BB
USDFiat Chrysler Automobile5,2515/04/2023101,54,99 %200.00028,1 %BB
CHFFiat Finance and Trade LTD3,12530/09/20191051,61 %50.00050,8 %BB
EURFiat Finance and Trade LTD4,7522/03/2021109,412,67 %100.00045,4 %BB
EURFiat Finance and Trade LTD4,7515/07/2022109,273,08 %100.00039,4 %BB
EURFinancière Gaillon 8 SAS730/09/2019103,595,82 %100.00031,8 %B
EURFinancière Quick SAS4,50115/04/201982,94FRN100.000FRNB-
EURFinancière Quick SAS7,25115/10/201979,06FRN100.000FRNCCC
EURFinmeccanica Finance SA4,519/01/2021113,251,56 %100.00071,9 %BB+
USDFirst Data Corp5,7515/01/20241015,59 %2.00027,6 %NR
NZDFMO NV4,7516/10/2019105,353,09 %2.00040 %AAA
USDFord Motor Company3,33618/03/2021103,22,63 %200.00033,6 %BBB
AUDFord Motor Credit Co LLC4,0510/12/2018100,833,71 %2.00029,3 %BBB
USDFord Motor Credit Co LLC2,94308/01/2019102,432,01 %200.00039 %BBB
USDFord Motor Credit Co LLC3,215/01/2021102,922,54 %200.00033,5 %BBB
USDFord Motor Credit Co LLC4,13404/08/2025102,853,77 %200.00029,2 %BBB
USDFord Motor Credit Co LLC4,38908/01/2026107,633,46 %200.00032,9 %BBB
EURFranz Haniel & Cie GmbH6,2508/02/2018110,180,46 %1.000341,7 %BBB-
EURFresenius Finance BV301/02/2021109,750,9 %1.00085,6 %BB+
EURFresenius Finance BV401/02/2024119,61,33 %1.00073,4 %BB+
USDFresenius Medical Care II4,12515/10/2020104,293,09 %2.00035,2 %BB+
USDFresenius Medical Care II4,7515/10/2024105,254,01 %2.00031 %BB+
EURFrigoglass Finance BV8,2515/05/201863,7534,49 %100.0008,7 %CCC+
USDFrontier Communications Corp.10,515/09/2022104,129,62 %2.00028,7 %BB-
EURGalapagos Holding SA715/06/202293,628,35 %100.00023,5 %CCC+
EURGas Natural Fenosa Finance BV3,37529/12/204993,25FRN100.000FRNBB+
EURGas Natural Fenosa Finance BV4,125101,22FRN100.000FRNBB+
EURGazprom3,75515/03/2017101,771,68 %100.00059 %BB+
EURGazprom4,62515/10/20181052,49 %100.00048,2 %BB+
EURGazprom3,38920/03/2020101,413 %100.00030,2 %BB+
EURGazprom3,626/02/2021101,83,19 %100.00030,1 %BB+
EURGazprom4,36421/03/2025102,684 %100.00029 %BB+
USDGazprom6,5107/03/2022108,554,81 %100.00034,8 %BB+
USDGazprom4,9506/02/2028955,53 %200.00024,9 %BB+
USDGazprom8,62528/04/2034121,946,53 %10.00031,1 %BB+
USDGazprom7,28816/08/2037111,36,32 %100.00028,9 %BB+
USDGazprombank Eurobond Finance7,49628/12/202397FRN200.000FRNNR
CHFGazprombank Finance5,12513/05/202492,25FRN5.000FRNNR
EURGazprombank Finance3,98430/10/2018101,673,27 %100.00032,4 %BB+
EURGazprombank Finance401/07/2019101,623,45 %100.00030,9 %BB+
USDGazprombank Finance4,9605/09/2019101,624,43 %200.00029,9 %BB+
AUDGE Capital Australia Funding526/09/2019106,852,85 %2.00045,2 %AA+
EURGE Capital Europ. Funding0,1321/01/202099,97FRN100.000FRNAA+
EURGE Capital Europ. Funding0,04217/05/202198,75FRN50.000FRNAA+
EURGE Capital Europ. Funding0,821/01/2022101,870,47 %100.00045,6 %AA+
GBPGE Capital UK Funding2,37519/12/2018102,951,23 %1.00051,1 %AA+
GBPGE Capital UK Funding4,87518/09/2037117,933,65 %1.00032,4 %AA
EURGecina1,7530/07/2021105,490,68 %100.00067,3 %BBB+
EURGecina2,87529/05/2023113,120,95 %100.00076,1 %BBB+
EURGecina217/06/2024105,921,23 %100.00042,5 %BBB+
EURGecina1,520/01/2025101,561,31 %100.00030,7 %BBB+
EURGemalto NV2,12523/09/2021103,131,52 %100.00037,1 %NR
NOKGeneral Electric Capital Corp.328/02/2018103,031,31 %10.00060,3 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018101,83,16 %5.00035,9 %AA+
USDGeneral Electric Capital Corp.2,209/01/2020102,161,6 %1.00036,8 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022105,942,14 %1.00038,4 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024107,882,37 %1.00037,7 %AA+
EURGeneral Electric Euro Funding0,45215/06/2017100,87FRN1.000FRNAA+
USDGeneral Motors Company4,87502/10/2023106,283,89 %2.00032,6 %BBB-
USDGeneral Motors Company6,601/04/2036115,135,36 %1.00030,3 %BBB-
USDGeneral Motors Company6,2502/10/2043113,275,32 %2.00029 %BBB-
USDGeneral Motors Company5,201/04/204593,325,67 %2.00026 %BBB-
USDGeneral Motors Company6,7501/04/2046120,155,39 %1.00029,5 %BBB-
USDGeneral Motors Financial Company3,115/01/2019102,122,29 %2.00036,1 %BBB-
USDGeneral Motors Financial Company3,724/11/2020103,132,96 %2.00033,1 %BBB-
USDGeneral Motors Financial Company4,201/03/2021104,933,09 %2.00035,6 %BBB-
USDGeneral Motors Financial Company3,4510/04/2022100,373,38 %2.00027,5 %BBB-
USDGeneral Shopping Finance LTD 106116,39 %2.00027 %NR
EURGeo Debt Finance SCA7,501/08/2018978,99 %100.00022,9 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020103,54,92 %100.00031,6 %BB+
EURGhelamco Invest NV4,12514/06/202195,255,2 %100.00022 %NR
EURGIE PSA Tresorerie619/09/2033118,54,45 %1.00032,6 %NR
USDGilead Sciences Inc2,3501/02/2020102,541,65 %2.00037,9 %A
USDGilead Sciences Inc2,5501/09/2020103,551,7 %2.00039,8 %A
USDGilead Sciences Inc3,2501/09/2022105,652,29 %2.00037,2 %A
USDGilead Sciences Inc3,6501/03/2026106,862,85 %2.00033,3 %A
USDGilead Sciences Inc4,601/09/2035108,953,93 %2.00029,9 %A
USDGilead Sciences Inc4,501/02/2045107,894,03 %2.00028,6 %A
USDGilead Sciences Inc4,7501/03/2046111,624,07 %2.00029,2 %A
AUDGlencore Australia Holdings Pty Limited4,519/09/201995,945,84 %10.00021,3 %BBB-
EURGlencore Finance (Europe) SA5,2522/03/2017103,341,42 %50.00096,1 %BBB-
EURGlencore Finance (Europe) SA1,2517/03/202191,143,25 %100.00011 %BBB-
EURGlencore Finance (Europe) SA1,62518/01/202290,663,46 %100.00013,5 %BBB-
EURGlencore Finance (Europe) SA1,7517/03/2025843,92 %100.00013,3 %BBB-
GBPGlencore Finance (Europe) SA603/04/2022101,255,74 %100.00028 %BBB-
USDGlencore Funding LLC2,12516/04/201896,753,87 %2.00015,1 %BBB-
USDGlencore Funding LLC2,515/01/201995,754,18 %2.00016,6 %BBB-
USDGlencore Funding LLC2,87516/04/202093,644,66 %2.00017,3 %BBB-
USDGlencore Funding LLC4,12530/05/202390,85,72 %2.00020,6 %BBB-
USDGlencore Funding LLC416/04/2025875,89 %2.00019,9 %BBB-
USDGoldcorp Inc3,715/03/202399,323,81 %2.00026,3 %BBB+
USDGoldcorp Inc5,4509/06/204496,955,67 %2.00026,5 %BBB+
EURGoldman Sachs227/07/2023103,771,45 %1.00036,5 %BBB+
EURGoldman Sachs312/02/2031105,812,52 %1.00031 %BBB+
USDGoldman Sachs2,12530/09/2024103,821,64 %1.00034,3 %BBB+
EURGoodyear Dunlop Tires Europe BV3,7515/12/2023105,442,95 %100.00033,3 %BB
USDGoogle Inc.3,37525/02/2024109,42,07 %2.00041,9 %AA
GBPGrainger Plc516/12/2020104,683,88 %100.00033,8 %BBB-
EURGrand City Properties SA229/10/2021104,541,15 %100.00046 %BBB
EURGrand City Properties SA1,517/04/202596,231,96 %100.00021,1 %BBB
EURGrand City Properties SA3,7596FRN100.000FRNBB+
USDGreenko Dutch BV801/08/2019107,815,34 %200.00038,6 %B+
USDGreenland Global Investment 4,37503/07/2019100,744,12 %200.00028,5 %BB
EURGroupama SA7,87527/10/2039108,6FRN50.000FRNNR
EURGroupama SA6,37592,44FRN100.000FRNNR
EURGroupama SA6,29899,02FRN50.000FRNNR
EURGroupe Auchan SA1,7523/04/2021106,430,44 %100.000103,4 %BBB+
EURGroupe Auchan SA2,2506/04/2023109,820,79 %100.00072,9 %BBB+
EURGRP Isolux Corsan Finance BV6,62515/04/202115,9364,34 %100.00010,8 %CCC-
EURGrupo Antolin Dutch BV4,7501/04/2021104,313,78 %100.00033,1 %BB-
EURGrupo Antolin Dutch BV5,12530/06/2022106,693,89 %100.00034,2 %BB-
EURHamon & Cie (International) SA5,530/01/202083,511,11 %100.00015 %NR
EURHapag-Lloyd AG7,7501/10/2018104,55,72 %100.00035,5 %B-
USDHarley - Davidson Financial Services2,8515/01/2021101,542,5 %2.00030,5 %A-
EURHarman Finance International SCA227/05/202299,62,07 %100.00026,1 %BBB-
EURHavas SA1,87508/12/2020101,511,53 %100.00032,7 %NR
EURHeidelbergCement Finance Lux. SA2,2512/03/2019104,410,69 %1.00085,7 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020109,551,06 %1.00078,8 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021109,961,36 %1.00061,4 %NR
EURHeidelbergCement Finance Lux. SA2,2530/03/2023102,971,79 %1.00033,4 %NR
EURHeineken NV1,2510/09/2021103,930,51 %100.00065,3 %BBB+
EURHeineken NV1,507/12/2024104,480,95 %100.00041,4 %BBB+
USDHeineken NV2,7501/04/2023100,92,61 %2.00028,3 %BBB+
EURHellenic Petroleum Finance Plc810/05/20171008 %100.00027 %NR
EURHellenic Petroleum Finance Plc5,2504/07/2019899,33 %100.00016,3 %NR
EURHellenic Republic3,37517/07/201793,958,87 %1.00010,8 %B-
EURHellenic Republic4,7517/04/201989,798,82 %1.00015,6 %B-
EURHema Bondco I BV6,2515/06/201978,515,15 %100.00012,9 %B
EURHema Bondco II BV8,515/12/201947,5735,19 %100.00010,6 %CCC+
EURHertz Holdings Netherlands BV4,37515/01/2019103,562,99 %100.00038,6 %B
USDHJ Heinz Co1,630/06/2017100,331,31 %2.00032,8 %BBB-
USDHJ Heinz Co3,515/07/2022103,72,85 %2.00032,5 %BBB-
USDHJ Heinz Co3,9515/07/2025106,773,1 %2.00033,1 %BBB-
USDHJ Heinz Co515/07/2035111,224,15 %2.00030,4 %BBB-
USDHJ Heinz Co5,215/07/2045115,334,28 %2.00029,7 %BBB-
EURHochtief AG2,62528/05/2019104,451,14 %1.00060,3 %NR
EURHochtief AG3,87520/03/2020109,391,37 %1.00071,9 %NR
EURHoldIKKS SAS6,7515/07/202199,316,91 %100.00026,5 %B
USDHollyFrontier Corporation5,87501/04/2026101,775,64 %2.00027,8 %BBB-
USDHome Depot Inc.2,62501/06/2022103,512,01 %2.00034,6 %A
EURHomeVI SAS6,87515/08/2021106,945,35 %100.00033,3 %B
EURHoneywell International Inc.0,6521/02/2020101,120,35 %100.00049,2 %A
EURHoneywell International Inc.1,322/02/2023102,50,92 %100.00037,6 %A
EURHoneywell International Inc.2,2522/02/2028105,391,74 %100.00033,8 %A
EURHornbach-Baumarkt-AG3,87515/02/2020108,41,57 %1.00063,1 %BB+
USDHP Enterprise Company4,915/10/2025103,764,41 %2.00029,4 %BBB
USDHP Inc.615/09/204193,666,51 %2.00026,1 %BBB
EURHP Pelzer Holding GMBH7,515/07/2021106,636 %100.00032,5 %B+
USDHSBC Holdings Plc4,308/03/2026105,293,66 %200.00030,8 %A
EURHumanis Prevoyance 5,7522/10/2025100,195,72 %100.00027,1 %NR
EURIberdrola International BV1,7517/09/2023106,440,85 %100.00053,9 %BBB+
EURIberdrola International BV5,75107,5FRN100.000FRNBBB-
BRLIBRD9,7527/09/201798,0611,22 %5.00023,4 %NR
MXNIBRD416/08/201899,694,14 %1.00026,1 %AAA
RUBIBRD6,2505/07/201796,729,29 %50.00018,6 %NR
USDIBRD1,37510/04/2018100,830,94 %1.00039,2 %AAA
GBPIceland Foods Ltd6,2515/07/202189,838,72 %100.00020,6 %B+
EURIliad SA2,12505/12/2022101,571,87 %100.00030,4 %NR
EURIneos Finance Plc401/05/202398,214,3 %100.00025,4 %BB-
EURIneos Group Holdings SA5,7515/02/2019102,74,7 %100.00032,5 %B-
EURInfineon Technologies AG110/09/2018101,850,21 %1.000124,6 %BBB
EURInfineon Technologies AG1,510/03/2022102,930,98 %1.00040,5 %BBB
EURInfrax CVBA3,7530/10/2023119,920,98 %100.00092,8 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018102,393,29 %2.00036,2 %A
USDIntel Corp.2,715/12/2022103,42,15 %2.00033,3 %A+
USDIntel Corp.415/12/2032105,363,57 %2.00029,3 %A+
IDRInter-American Development Bank7,2517/07/201799,257,89 %10.000.00024,8 %NR
USDIntercontinental Exchange2,7501/12/2020102,82,11 %2.00034,7 %A
USDIntercontinental Exchange3,7501/12/2025103,613,31 %2.00030 %A
GBPIntercontinental Hotels3,7514/08/2025103,273,33 %100.00029,8 %BBB
EURInternational Business Machines (IBM)0,507/09/2021100,110,48 %100.00028,2 %AA-
EURInternational Business Machines (IBM)1,2526/05/2023102,640,86 %100.00038,5 %AA-
GBPInternational Business Machines (IBM)2,62505/08/2022103,721,99 %100.00034,9 %AA-
USDInternational Business Machines (IBM)1,9512/02/2019101,931,24 %10.00041,9 %AA-
USDInternational Business Machines (IBM)1,817/05/2019101,281,37 %100.00035,2 %AA-
USDInternational Business Machines (IBM)2,2519/02/2021102,311,75 %100.00034,3 %AA-
USDInternational Business Machines (IBM)1,87501/08/202298,942,06 %100.00024,8 %AA-
USDInternational Business Machines (IBM)2,87509/11/2022103,782,25 %100.00033,8 %AA-
USDInternational Business Machines (IBM)1,12506/09/2024100,91,01 %100.00029,9 %AA-
USDInternational Business Machines (IBM)420/06/2042104,093,75 %1.00028 %AA-
BRLInternational Finance Corporation1012/06/201798,5611,4 %5.00023,8 %AAA
BRLInternational Finance Corporation10,517/04/201899,9210,54 %5.00026,9 %AAA
CNYInternational Finance Corporation218/01/201799,253,08 %10.00017,6 %AAA
CNYInternational Finance Corporation3,124/09/201999,193,36 %10.00025,1 %AAA
RUBInternational Finance Corporation8,7517/12/2018100,518,49 %100.00027,5 %AAA
USDInternational Game Technology5,3515/10/202395,56,11 %2.00024,3 %BB+
EURIntralot Capital Luxembourg SA615/05/2021918,22 %100.00020,8 %B
EURIntralot Finance Luxembourg SA9,7515/08/2018104,777,43 %100.00034,3 %B
EURITV PLC2,12521/09/2022102,331,74 %100.00032,6 %BBB-
GBPJ Sainsbury PLC6,5103,75FRN100.000FRNNR
GBPJaguar Land Rover Automotive Plc3,87501/03/202396,194,53 %100.00023,6 %BB
USDJaguar Land Rover Automotive Plc5,62501/02/2023105,974,59 %150.00032 %BB
USDJBS Investments GMBH7,7528/10/20201027,22 %200.00028,6 %BB+
USDJohnson & Johnson1,6505/12/2018101,780,95 %2.00046,2 %AAA
GBPJohnston Press Bond Plc8,62501/06/201971,3721,87 %100.00013,2 %CCC+
USDJP Morgan Chase & Co4,12515/12/2026103,793,69 %2.00029,5 %BBB+
EURK+S AG3,12506/12/2018106,620,55 %1.000147,6 %BBB-
EURK+S AG4,12506/12/2021116,751,03 %1.00098,5 %BBB-
EURKering1,87508/10/2018104,40,07 %100.000748,9 %BBB
EURKering2,515/07/2020109,10,32 %100.000202 %BBB
EURKering1,37501/10/2021103,870,65 %100.00056,2 %BBB
EURKerling PLC10,62501/02/2017100,699,61 %50.00029,5 %B-
EURKerneos Corporate SAS5,7501/03/2021103,814,85 %100.00031,3 %B+
EURKerry Group Finance Services2,37510/09/2025110,251,21 %100.00050,1 %BBB+
BRLKfW10,514/12/2017100,0210,4 %5.00026,9 %AAA
BRLKfW1001/10/201899,5310,17 %5.00026,4 %AAA
BRLKfW1204/11/2019105,959,86 %5.00031,3 %AAA
NZDKfW3,7516/08/2017101,362,65 %1.00037,5 %AAA
TRYKfW5,7522/03/201893,839,46 %1.00017,2 %AAA
ZARKfW721/01/201996,888,31 %5.00023,1 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204688,45,88 %1.00025,4 %BBB-
EURKingdom of Belgium0,47202/05/2018100,55FRN1.000FRNAA
EURKingdom of Belgium3,7522/06/2045147,711,67 %1.00047,6 %NR
EURKingdom of Belgium1,622/06/204795,551,79 %1.00024,8 %NR
EURKlepierre 117/04/2023101,210,82 %100.00032,7 %A-
EURKlepierre 1,87519/02/2026105,321,29 %100.00038 %A-
EURKoninklijke KPN NV6,125107,29FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020107,295,06 %100.00037 %B
EURLa Mondiale5,05100,98FRN100.000FRNBBB
EURLa Mondiale2,55690FRN10.000FRNBBB
USDLa Mondiale7,625107,63FRN200.000FRNBBB
EURLabeyrie Fine Foods SAS5,62515/03/2021105,54,36 %100.00033,8 %B
GBPLadbrokes Group Finance Plc5,12516/09/20221024,76 %10028,7 %BB
EURLafarge SA513/04/2018109,380,17 %50.000759,1 %BBB
EURLafarge SA6,62529/11/2018113,31,33 %50.000122,6 %BBB
EURLafarge SA4,7530/09/2020117,330,74 %100.000156,2 %BBB
EURLagardere SCA219/09/2019100,961,7 %100.00031,5 %NR
EURLagardere SCA2,7513/04/202399,622,81 %100.00026,5 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201893,429,72 %1.00016,4 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/202296,88,95 %5.00025,4 %AAA
EURLecta SA5,31715/05/201898,75FRN100.000FRNB
USDLegg Mason Inc2,715/07/2019100,712,47 %2.00029,4 %BBB
USDLegg Mason Inc3,9515/07/202497,344,34 %2.00025 %BBB
USDLegg Mason Inc4,7515/03/2026103,094,36 %1.00028,9 %BBB
USDLexmark International Inc.5,12515/03/2020103,564,12 %2.00032,9 %BBB-
EURLincoln Finance Ltd6,87515/04/2021107,55,14 %100.00034,6 %BB+
USDLincoln Finance Ltd7,37515/04/2021104,96,21 %200.00031,2 %BB+
NOKLinde AG2,7528/09/2017101,91,38 %10.00053 %A+
AUDLinde Finance BV4,2520/06/2019103,683 %2.00037,3 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/20198514,28 %100.00016,5 %CCC+
USDLockheed Martin Corp1,8523/11/2018101,551,23 %2.00040,2 %BBB+
USDLockheed Martin Corp2,523/11/2020102,831,85 %2.00035,9 %BBB+
USDLockheed Martin Corp3,115/01/2023104,252,41 %2.00033,9 %BBB+
USDLockheed Martin Corp2,901/03/2025100,492,84 %2.00027,5 %BBB+
USDLockheed Martin Corp3,5515/01/2026106,162,82 %2.00032,9 %BBB+
USDLockheed Martin Corp3,801/03/2045101,123,74 %2.00027,3 %BBB+
USDLockheed Martin Corp4,715/05/2046115,143,85 %2.00030 %BBB+
EURLouis Dreyfus Commodities BV3,87530/07/2018100,853,47 %100.00029,9 %NR
USDLouis Dreyfus Commodities BV8,2597,75FRN200.000FRNNR
EURLoxam SAS4,87523/07/2021105,563,69 %100.00034,5 %BB-
EURLoxam SAS723/07/2022107,845,49 %100.00032,9 %B
EURLSF9 Balta Issuer SA7,7515/09/20221096,03 %100.00033 %B
USDLUKoil International Finance BV3,41624/04/2018100,463,18 %200.00029 %BBB-
USDLUKoil International Finance BV6,12509/11/2020107,544,27 %200.00037,1 %BBB-
USDLUKoil International Finance BV4,56324/04/202397,814,94 %200.00025,3 %BBB-
EURLVMH1,7513/11/2020107,060,19 %1.000245,3 %A+
EURLVMH124/06/2021103,550,3 %1.00087,2 %A+
GBPLVMH1,62520/12/2017100,951,04 %1.00042,1 %A+
EURMagna International Inc1,924/11/2023104,051,33 %100.00037,6 %A-
USDMagna International Inc3,62515/06/2024103,353,15 %2.00030,5 %A-
USDMagna International Inc4,1501/10/2025107,453,23 %2.00033,3 %A-
EURMagnolia BC SA901/08/2020106,677,15 %100.00032,7 %B
EURMahle GmbH2,37520/05/2022103,641,74 %1.00036,1 %NR
USDMarathon Petroleum Corporation2,714/12/2018101,262,2 %2.00032,9 %BBB
USDMarathon Petroleum Corporation3,415/12/2020101,133,14 %2.00029,1 %BBB
USDMarathon Petroleum Corporation5,8515/12/204593,366,35 %2.00026,2 %BBB
USDMarriott International 3,12515/10/2021103,162,5 %2.00033,1 %BBB
USDMasco Corp4,37501/04/2026103,633,93 %2.00029,4 %BBB
USDMastercard Inc3,37501/04/2024106,682,44 %2.00036 %A
EURMcDonald's Corp.2,62511/06/2029110,111,76 %100.00038,2 %BBB+
GBPMcDonald's Corp.4,12511/06/2054102,474 %100.00027,4 %BBB+
USDMcDonald's Corp.3,62501/05/204391,344,16 %1.00025 %BBB+
EURMcDonald's Corporation201/06/2023106,661,02 %100.00050,9 %BBB+
EURMedi-Partenaires SAS715/05/2020105,285,52 %100.00033,2 %B
EURMedical Properties Trust419/08/2022104,793,15 %100.00033,3 %BBB-
USDMedtronic Inc1,515/03/2018100,911,01 %2.00040 %A
USDMedtronic Inc2,515/03/2020103,321,61 %2.00041,1 %A
USDMedtronic Inc3,1515/03/2022106,212,02 %2.00040,6 %A
USDMedtronic Inc3,515/03/2025107,212,59 %2.00035,1 %A
USDMedtronic Inc4,37515/03/2035110,393,61 %2.00030,8 %A
USDMedtronic Inc4,62515/03/2045113,583,84 %2.00029,8 %A
AUDMercedes-Benz Australia2,7516/01/201899,682,94 %2.00025,2 %A-
AUDMercedes-Benz Australia2,513/03/201899,432,82 %2.00024 %A-
EURMercialys1,78731/03/202399,891,8 %100.00026,8 %BBB
EURMerck KGaA2,62512/12/2074101,66FRN1.000FRNBBB+
EURMerck KGaA3,37512/12/2074103,42FRN1.000FRNBBB+
EURMerlin Entertainments Plc2,7515/03/202299,752,8 %100.00026,6 %BB
EURMetalcorp Group BV8,7527/06/201889,314,88 %1.00017,2 %NR
EURMFinance France SA226/11/202197,372,51 %1.00021,8 %BBB
EURMichelin Luxembourg SCS1,12528/05/2022102,80,65 %100.00045,7 %A-
EURMichelin Luxembourg SCS1,7528/05/2027105,011,26 %100.00036,4 %A-
EURMicrosoft Corp.2,12506/12/2021110,010,32 %100.000171,2 %AAA
EURMicrosoft Corp.3,12506/12/2028122,11,22 %100.00061,5 %AAA
USDMicrosoft Corp.1,303/11/2018100,790,98 %2.00035,7 %AAA
USDMicrosoft Corp.1,62506/12/2018101,640,99 %2.00044,1 %AAA
USDMicrosoft Corp.1,8512/02/2020102,031,3 %2.00038 %AAA
USDMicrosoft Corp.203/11/2020102,431,44 %2.00037 %AAA
USDMicrosoft Corp.2,37512/02/2022103,141,8 %2.00035 %AAA
USDMicrosoft Corp.2,6503/11/20221041,99 %2.00035,1 %AAA
USDMicrosoft Corp.2,12515/11/2022101,391,9 %2.00030 %AAA
USDMicrosoft Corp.2,37501/05/2023101,512,14 %2.00029,7 %AAA
USDMicrosoft Corp.3,62515/12/2023109,622,24 %2.00041,4 %AAA
USDMicrosoft Corp.2,712/02/2025102,282,41 %2.00029,9 %AAA
USDMicrosoft Corp.3,12503/11/2025105,252,5 %2.00032,8 %AAA
USDMicrosoft Corp.3,512/02/2035100,253,48 %2.00027,1 %AAA
USDMicrosoft Corp.4,203/11/2035108,723,58 %2.00030,1 %AAA
USDMicrosoft Corp.3,7512/02/2045100,053,75 %2.00027 %AAA
USDMicrosoft Corp.4,4503/11/2045110,673,84 %2.00029,2 %AAA
USDMicrosoft Corp.412/02/205598,944,05 %2.00026,8 %AAA
USDMicrosoft Corp.4,7503/11/2055112,634,1 %2.00028,7 %AAA
EURMondelez International106/03/2022100,780,86 %100.00031,2 %BBB
EURMondelez International1,62520/01/2023104,011 %100.00042,7 %BBB
EURMondelez International1,62508/03/202798,221,81 %100.00024,5 %BBB
EURMondelez International2,37506/03/203597,882,52 %100.00025,8 %BBB
GBPMondelez International3,87506/03/204594,794,19 %100.00025,9 %BBB
EURMontenegro (Republic of)3,87518/03/202095,695,13 %100.00021 %B+
EURMontenegro (Republic of)5,7510/03/2021100,55,63 %100.00027,5 %B+
USDMoody's Corp.2,7515/07/2019101,932,12 %2.00034,6 %BBB+
AUDMorgan Stanley530/09/2021106,23,72 %1.00035 %BBB+
USDMorgan Stanley2,816/06/2020101,812,34 %1.00032 %BBB+
USDMotorola Solutions Inc3,501/03/202394,994,36 %2.00022,3 %BBB-
USDMotorola Solutions Inc401/09/202496,594,5 %2.00024,5 %BBB-
USDMotorola Solutions Inc5,501/09/204488,756,36 %2.00025,5 %BBB-
AUDNational Australia Bank Ltd.4,7510/09/2019104,593,28 %2.00037,9 %AA-
AUDNational Australia Bank Ltd.517/01/2020105,623,36 %2.00038,7 %AA-
EURNational Australia Bank Ltd.212/11/202499,73FRN100.000FRNBBB+
NZDNational Australia Bank Ltd.4,12525/01/2018101,523,2 %5.00034,3 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019105,283,43 %5.00040,8 %AA-
NZDNational Australia Bank Ltd.4,2525/02/2020102,523,53 %5.00031,9 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020105,973,62 %5.00036,8 %AA-
USDNational Australia Bank Ltd.320/01/2023102,462,6 %250.00030,7 %AA-
EURNatixis SA6,307106,56FRN50.000FRNBB+
USDNederlandse Waterschapsbank NV2,37524/03/2026102,172,13 %200.00029,7 %AAA
EURNeopost SA2,523/06/202190,094,72 %100.00015,3 %NR
EURNestle Finance International Ltd1,2504/05/2020104,80,05 %1.000648,2 %AA
EURNestle Finance International Ltd2,12510/09/2021110,190,21 %1.000257,2 %AA
AUDNestle Holdings Inc.3,62503/11/2020103,032,9 %2.00033,1 %NR
USDNestle Holdings Inc.1,87509/03/2021100,861,69 %2.00029,8 %NR
USDNetflix Inc.5,87515/02/20251035,44 %2.00028,6 %B+
USDNewell Rubbermaid Inc2,629/03/2019102,371,76 %2.00039,3 %BBB-
USDNewell Rubbermaid Inc3,1501/04/2021103,332,43 %2.00034,4 %BBB-
USDNewell Rubbermaid Inc3,8501/04/2023103,913,21 %2.00031,6 %BBB-
USDNewell Rubbermaid Inc4,201/04/2026105,653,52 %2.00031,2 %BBB-
USDNewell Rubbermaid Inc5,37501/04/2036109,514,64 %2.00029,5 %BBB-
USDNewell Rubbermaid Inc5,501/04/2046111,674,76 %2.00028,8 %BBB-
USDNewfield Exploration Corp5,37501/01/2026995,51 %2.00026,5 %BB+
USDNewmont Mining3,515/03/2022101,463,22 %2.00029,1 %BBB
EURNexans SA5,7502/05/2017105,120,59 %50.000252,1 %BB-
USDNike Inc.2,2501/05/2023100,822,12 %2.00028,5 %AA-
USDNike Inc.3,62501/05/2043100,883,57 %2.00027,2 %AA-
EURNN Group NV4,62508/04/2044106,62FRN100.000FRNBBB
USDNoble Group Ltd6,7529/01/202069,9118,17 %100.00012,5 %B+
USDNokia Corp.5,37515/05/2019107,32,85 %2.00048,9 %BB+
USDNostrum Oil & Gas Finance BV6,37514/02/201982,6314,13 %200.00013,7 %B
EURNovafives SAS3,75130/06/202085,25FRN100.000FRNB+
EURNovafives SAS4,530/06/202193,695,94 %100.00021,2 %B+
EURNovalis SAS330/04/2022101,882,66 %100.00030,1 %BB
USDNovartis Capital Corp320/11/2025104,762,44 %2.00032,4 %AA-
USDNovartis Capital Corp3,721/09/2042102,563,55 %2.00027,7 %AA-
USDNovartis Capital Corp420/11/2045106,723,63 %2.00028,5 %AA-
EURNovartis Finance SA0,7509/11/2021103,020,2 %100.00099,8 %AA-
USDNovatek Finance Ltd4,42213/12/202296,755,01 %200.00024,3 %BB+
EURNumericable Group SA5,37515/05/2022104,284,56 %100.00031,1 %B+
EURNumericable Group SA5,62515/05/2024104,444,95 %100.00029,9 %B+
USDNumericable Group SA4,87515/05/2019103,73,58 %200.00036 %B+
USDNumericable Group SA615/05/2022100,55,9 %200.00027,4 %B+
USDNumericable Group SA5,62515/05/2024104,444,95 %200.00029,9 %B+
USDNumericable-SFR SA7,37501/05/20261027,09 %200.00027,7 %NR
EURNyrstar Netherlands (Holdings) BV8,515/09/20199311,04 %100.00021,7 %B-
EURNyrstar SA/NV5,37511/05/201699,7816,04 %1.0007,4 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020106,567,33 %100.00032,8 %CCC
USDOccidental Petroleum Corporation2,615/04/2022101,242,38 %2.00029,3 %A
USDOccidental Petroleum Corporation3,415/04/2026103,283,02 %2.00029,9 %A
USDOccidental Petroleum Corporation4,415/04/2046106,144,05 %2.00028,2 %A
USDOdebrecht Finance LTD7,538,2519,6 %100.00027 %BB-
EUROi Brasil Holdings Cooperatief UA5,62522/06/20212345,46 %100.0009,2 %CCC-
USDOI SA5,7510/02/202226,5837,87 %200.00010,1 %CCC-
USDOlam International LTD 7,512/08/2020111,254,57 %100.00041,5 %NR
USDOlam International LTD 4,512/04/2021101,594,14 %200.00029,1 %NR
EUROmega Pharma NV4,523/05/2017103,551,1 %1.000107,2 %NR
EUROMV AG1,7525/11/2019105,820,11 %1.000405,7 %NR
EUROMV AG5,25102,67FRN1.000FRNNR
EUROMV AG6,25103,61FRN1.000FRNNR