Goldwasser Exchange

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

Toegang klant

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

Wissen
ValutaUitgeverCouponVervaldagPrijsRendementCoupureE.B.V. Rating S&P
PLNEuropean Investment Bank nieuw2,2525/05/202198,32,67 %1.00025,5 %NR
RUBEBRD nieuw7,529/11/20191017,09 %50.00031,4 %NR
GBPVirgin Media Secured Finance Plc nieuw515/04/20271014,87 %100.00030,6 %BB-
EURBollore SA nieuw225/01/202299,82,04 %100.00029,4 %NR
EURGroupama SA nieuw623/01/20271025,73 %100.00031 %NR
USDKroger CO nieuw4,4501/02/204799,94,46 %2.00030 %BBB
EURFresenius Finance Ireland Plc nieuw301/02/2032100,152,99 %1.00030,1 %NR
EURFresenius Finance Ireland Plc nieuw2,12501/02/2027100,252,1 %1.00030,4 %NR
USDXerox Corporation nieuw3,815/05/202497,434,21 %2.00027,5 %BBB-
MXNEuropean Investment Bank nieuw811/01/202799,458,08 %1.00029,8 %NR
USDIcahn Enterprises LP nieuw6,2501/02/2022101,55,9 %1.00031,5 %BB+
EURObrigacoes do Tesouro (Portugal) nieuw4,12514/04/20271004,12 %1.00030 %NR
EURState of Israel nieuw2,37518/01/203799,92,38 %100.00029,9 %A+
USDGeneral Motors Financial Company nieuw3,4514/01/2022100,23,41 %2.00030,4 %BBB
USDExport Credit Bank of Turkey nieuw5,37508/02/202198,695,74 %200.00028,3 %NR
USDMetlife Inc nieuw4,0501/03/204597,794,19 %2.00029,5 %A-
USDBNP Paribas SA nieuw6,25102,116,12 %2.00030 %BBB-
USDFrontier Communications Corp. nieuw7,12515/01/202391,029,1 %2.00024,9 %BB-
USDPetrobras Global Finance BV nieuw7,37517/01/20271036,95 %2.00031,2 %B+
USDPetrobras Global Finance BV nieuw6,12517/01/20221035,43 %2.00033,2 %B+
EURCommerzbank AG nieuw430/03/2027100,53,94 %1.00030,4 %BBB-
USDFedEx Corp. nieuw4,415/01/204799,574,43 %2.00029,9 %BBB
EURRépublique française nieuw1,7525/05/206693,51,96 %128 %NR
RUBRZD Capital Russian Railways nieuw8,302/04/201999,18,75 %5.000.00028,6 %BBB-
RUBRZD Capital Russian Railways nieuw9,207/10/2023101,388,92 %10.000.00030,7 %BBB-
USDPetroleos de Venezuela SA nieuw12,7517/02/202264,3525,68 %10020 %NR
USDPetroleos de Venezuela SA nieuw616/05/202440,6523,22 %2.00014,1 %CCC-
USDSimon Property Group nieuw3,2530/11/202699,563,3 %2.00029,6 %A
NOKBNP Paribas Fortis SA nieuw2,114/02/2022101,881,71 %10.00036,5 %A
USD21st Century Fox America3,37515/11/202698,643,54 %2.00028,8 %BBB+
EUR3AB Optique Developpement SAS5,62515/04/2019101,824,76 %100.00035 %B
EUR4finance SA11,2523/05/2021104,829,85 %1.00033,2 %B+
USDAB InBev Finance Inc2,62517/01/202398,542,89 %2.00027,4 %A-
USDAB InBev NV/SA2,515/07/202298,632,77 %1.00027,3 %A-
USDAB InBev Worldwide Inc.3,7515/07/204292,64,23 %1.00028 %A-
USDAbbott Laboratories3,7530/11/202699,083,86 %2.00029,3 %BBB
USDAbbott Laboratories4,930/11/2046102,554,74 %2.00030,5 %BBB
USDabbvie Inc3,614/05/202598,873,76 %2.00028,9 %A-
USDabbvie Inc3,214/05/202695,363,8 %2.00026 %A-
USDabbvie Inc4,314/05/203695,324,67 %2.00028,5 %A-
USDabbvie Inc4,715/05/204599,094,76 %2.00029,8 %A-
EURAccor SA4,125103,39FRN100.000FRNBB
USDActavis Funding SCS4,5515/03/203599,174,62 %2.00029,7 %BBB
EURadidas AG1,2508/10/2021103,740,45 %1.00081,8 %NR
EURadidas AG2,2508/10/20261081,37 %1.00047,3 %NR
EURAdient Global Holdings3,515/08/2024100,953,36 %100.00031,1 %BB
EURAdler Real Estate AG4,7508/04/2020105,253,02 %1.00045,7 %NR
USDAetna Inc3,215/06/202698,523,39 %2.00028,6 %A-
USDAgricultural Bank of China2,7520/10/20201002,75 %200.00030 %NR
EURAir France-Klm3,87518/06/2021104,652,74 %100.00041,2 %NR
EURAir France-Klm3,7512/10/2022101,953,37 %100.00033 %NR
EURAir France-Klm6,25102,29FRN100.000FRNNR
EURairberlin Plc8,2519/04/201897,6510,28 %1.00024,4 %NR
EURairberlin Plc6,7509/05/201975,5820,57 %1.00011,7 %NR
USDAlbertsons Cos LLC/SAFEW5,7515/03/2025995,91 %2.00029,4 %B+
EURAlliance Data Systems CO5,2515/11/2023102,964,74 %100.00032,7 %NR
USDAlliance Data Systems CO5,87501/11/2021104,774,75 %1.00036,1 %NR
EURAllianz SE2,24107/07/204596,62FRN100.000FRNA+
USDAlphabet Inc. 1,99815/08/202692,492,9 %2.00021,6 %AA
USDAmerican Express Credit2,2515/08/2019100,751,95 %2.00034,4 %A-
USDAmerican Tower Corp3,37515/10/202697,453,69 %2.00027,8 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024104,324,92 %2.00033,5 %NR
USDAmeriGas Finance LLC5,87520/08/2026103,785,37 %2.00032,1 %NR
USDAnglogold Holdings PLC5,37515/04/2020104,913,75 %1.00041,8 %BB+
USDAnglogold Holdings PLC5,12501/08/2022103,44,43 %1.00034,1 %BB+
USDAnglogold Holdings PLC6,515/04/204099,546,54 %1.00029,9 %BB+
AUDApple Inc.2,8528/08/2019100,692,58 %10.00033 %AA+
USDApple Inc.2,509/02/202596,582,98 %2.00025,7 %AA+
USDApple Inc.3,4509/02/204590,134,04 %2.00027,4 %AA+
USDAramark Services Inc4,7501/06/2026100,54,68 %2.00030,3 %BB-
USDArcher Daniels Midland2,511/08/202694,283,2 %2.00024,2 %A
EURAreva SA3,2504/09/2020102,972,38 %100.00040,1 %BB-
EURAreva SA3,12520/03/202398,643,37 %100.00028 %BB-
EURArçelik AS3,87516/09/2021102,483,29 %100.00034,7 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018102,877,18 %100.00037,9 %B-
USDAT&T Inc.4,315/12/204290,364,97 %1.00027,8 %BBB+
EURATF Netherlands BV3,7595,45FRN100.000FRNBB+
EURAton Group Finance3,87508/11/2018104,881,13 %1.00099,3 %NR
EURAtos2,37502/07/2020104,940,91 %100.00075,4 %NR
EURAvis Budget Finance Plc4,12515/11/202499,784,16 %100.00029,8 %BB-
USDAvnet Inc4,62515/04/202699,554,69 %2.00029,7 %BBB-
USDAvon Products INC6,3515/03/2020102,59FRN2.000FRNB
USDBall Corporation415/11/202397,034,51 %2.00027,1 %BB+
EURBanimmo4,2519/02/202089,58,24 %100.00016,7 %NR
AUDBank of America Corp.3,305/08/202198,863,57 %10.00027,9 %BBB+
USDBank of America Corp.422/01/2025100,073,99 %2.00030,1 %BBB
EURBank of Ireland4,2511/06/2024103,31FRN100.000FRNBB+
USDBank of NY Mellon2,216/08/202395,922,89 %1.00023,4 %A
EURBayer AG2,37502/04/207595,6FRN1.000FRNBBB
EURBayer AG301/07/2075101,47FRN1.000FRNBBB
EURBeijing Energy Invest1,528/07/2018100,810,96 %100.00046,3 %NR
EURBekaert SA/NV4,523/12/2018107,060,79 %1.000161,8 %NR
EURBekaert SA/NV506/12/2019110,841,15 %1.000121,4 %NR
EURbioMerieux2,87514/10/2020106,771,02 %100.00081,2 %NR
USDBMW US Capital LLC2,2515/09/202396,252,87 %2.00024 %A+
USDBMW US Capital LLC2,811/04/202697,373,13 %2.00027,2 %A+
EURBNP Paribas SA4,875102,524,76 %1.00030 %BBB-
AUDBNP Paribas SA [Sydney Branch]3,7521/05/2020101,583,25 %1.00034,3 %A
EURBoing Group Financing (IMO Car Wash)6,62515/07/201999,896,67 %100.00029,8 %B
EURBollore SA2,87529/07/2021105,161,68 %100.00049,7 %NR
USDBombardier Inc.4,7515/04/2019101,753,92 %2.00035,9 %B-
USDBombardier Inc.8,7501/12/2021106,57,14 %2.00035,4 %NR
USDBombardier Inc.615/10/202297,256,58 %2.00027,8 %B-
USDBombardier Inc.6,12515/01/202397,36,68 %2.00028 %B-
USDBombardier Inc.7,515/03/202599,797,53 %2.00029,9 %B-
USDBombardier Inc.7,4501/05/203492,58,27 %100.00028,5 %B-
EURBoparan Finance PLC4,37515/07/202198,54,75 %100.00027,9 %B+
USDBPCE6,75101,396,66 %2.00030 %BB+
USDBR Malls International Finance LTD8,5100,498,46 %2.00030 %NR
USDBraskem Finance LTD7,37599,687,4 %100.00030 %BBB-
USDBristol-Myers Squibb3,2501/08/204289,823,88 %2.00026,9 %A+
EURBureau Veritas SA1,2507/09/202399,741,29 %100.00029,1 %NR
EURCA Immobilien Anlagen AG2,7517/02/2022106,591,4 %50056,8 %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 SA4,8797,97FRN100.000FRNB+
EURCasino Guichard Perrachon SA1,33161,37FRN1.000FRNB+
USDCBS Corp2,915/01/202793,383,7 %2.00024,5 %BBB
EURCemex Finance LLC4,62515/06/2024104,143,97 %100.00034,1 %B+
EURCentrica PLC310/04/207699,42FRN100.000FRNBBB-
EURCGG SA5,87515/05/202048,1432,53 %100.0008,6 %C
USDChevron Corporation2,56616/05/202399,782,6 %2.00029,6 %AA-
USDChevron Corporation3,401/12/2026100,593,33 %2.00030,5 %A-
USDCisco Systems2,9528/02/202699,752,98 %2.00029,7 %AA-
AUDCitigroup Inc.3,7527/10/20231003,75 %1.00030 %BBB+
USDCliffs Natural Resources Inc.6,2501/10/204081,358,02 %2.00027,2 %CCC-
EURCMA CGM SA8,7515/12/2018102,457,34 %100.00035,1 %CCC+
EURCMA CGM SA7,7515/01/202193,219,85 %100.00024,6 %CCC+
EURCNP Assurances4,2505/06/2045103,87FRN100.000FRNBBB+
USDCoach Inc4,2501/04/2025101,014,1 %2.00030,9 %BBB-
USDCoca-Cola2,87527/10/202599,232,98 %2.00029,1 %AA-
AUDCoca-Cola Amatil Ltd.3,12522/07/202298,683,39 %2.00027,8 %BBB+
EURCodere Finance 2 (Luxembourg) SA6,7501/11/202198,367,16 %100.00028,5 %B
USDComcast Corporation3,1501/03/202699,423,22 %2.00029,4 %A-
NZDCooperatieve Rabobank UA4,504/09/2020101,683,99 %2.00033,4 %A+
USDCosan Overseas LTD8,25100,58,21 %100.00030 %BB
EURCovestro AG1,7525/09/2024105,041,06 %1.00048 %NR
USDCredit Agricole SA7,375101,997,23 %2.00030 %BB+
EURCrown Euro Holdings SA2,62530/09/202498,362,86 %100.00027,7 %BB
USDCVS Health Corporation2,7501/12/202298,932,95 %2.00028,1 %BBB+
USDCVS Health Corporation3,37512/08/2024100,413,31 %2.00030,5 %BBB+
EURDeceuninck NV3,7508/12/2022106,322,58 %1.00042 %NR
USDDell Inc.6,515/04/203895,956,86 %2.00029,2 %BB-
EURDeutsche Bank AG2,7517/02/202593,913,63 %1.00023,6 %BB+
EURDeutsche Bank AG4,519/05/2026102,484,17 %100.00031,8 %BB+
NOKDeutsche Bank AG2,37524/06/202099,312,59 %10.00027,6 %NR
USDDeutsche Bank AG3,12513/01/202197,663,76 %1.00025,2 %BBB+
NZDDeutsche Bank AG London4,62525/03/202099,324,86 %2.00028,6 %NR
EURDeutsche Post AG1,2501/04/2026102,430,97 %1.00038 %NR
EURDeutsche Postbank Funding5,98398,66FRN50.000FRNNR
EURDIC Asset AG4,62508/09/2019105,672,38 %1.00056,1 %NR
EURDong Energy A/S306/11/3015101,69FRN1.000FRNBB+
USDDr Pepper Snapple Group3,1315/12/2023100,53,05 %2.00030,7 %BBB+
USDDuke Energy Corp2,6501/09/202694,233,36 %2.00024,5 %BBB+
EURDürr AG2,87503/04/2021107,671 %1.00082 %NR
EUREandis Cvba2,7530/11/2022113,350,44 %100.000174,1 %NR
EUREandis Cvba2,87509/10/2023115,30,55 %100.000144 %NR
USDEbay Inc2,87501/08/2021100,212,83 %2.00030,5 %BBB+
USDEbay Inc3,4501/08/202498,623,66 %2.00028,5 %BBB+
USDEbay Inc415/07/204285,115,05 %2.00026,5 %BBB+
IDREBRD7,37515/04/2019100,277,22 %10.00030,4 %AAA
USDEcopetrol SA4,12516/01/202595,844,76 %1.00026,7 %BBB
SEKEIB1,2512/05/2025100,721,16 %10.00032,2 %AAA
EURElectricite de France SA5,375101,07FRN100.000FRNBB
GBPElectricite de France SA5,87593,15FRN100.000FRNBB
USDElectricite de France SA3,62513/10/2025100,753,53 %2.00030,7 %A-
USDElectricite de France SA4,7513/10/2035103,924,44 %2.00031,3 %A-
USDElectricite de France SA5,2513/10/2055104,085,01 %2.00030,5 %A-
USDElectricite de France SA5,2595,99FRN100.000FRNBB
USDEMC Corp/MA3,37501/06/202392,54,75 %2.00022,3 %BB-
EUREnBW AG3,62502/04/2076101,85FRN1.000FRNBBB-
EUREnBW AG3,37505/04/2077100,34FRN1.000FRNBBB-
USDEnBW AG5,12505/04/2077102,01FRN2.000FRNBBB-
USDEnersis Americas SA425/10/202697,134,36 %1.00028 %BBB
USDENGIE2,87510/10/202299,942,89 %2.00029,9 %A-
USDEnsco PLC4,501/10/202487,56,6 %2.00022,1 %BB
GBPEnterprise Inn Plc606/10/2023104,555,19 %100.00033,8 %BB-
EUREramet4,506/11/202099,464,65 %100.00029,1 %NR
EUREtexco SA/NV531/03/2017100,910,26 %1.000565,1 %NR
EUREuroclear Finance 2 SA1,816100,5FRN50.000FRNNR
EUREurofins Scientific2,2527/01/2022101,221,99 %100.00033,6 %NR
EUREurofins Scientific4,875103,4FRN100.000FRNNR
BRLEuropean Investment Bank1019/06/2018100,79,36 %5.00031,4 %NR
MXNEuropean Investment Bank425/02/202090,827,42 %1.00017,2 %AAA
NOKEuropean Investment Bank1,512/05/2022100,331,44 %10.00031,3 %AAA
TRYEuropean Investment Bank9,2520/07/201897,3611,17 %1.00025 %AAA
TRYEuropean Investment Bank8,525/07/201994,5111,07 %1.00023,8 %AAA
TRYEuropean Investment Bank9,12507/10/202094,4211 %1.00025,7 %AAA
ZAREuropean Investment Bank7,510/09/202097,868,18 %5.00027,8 %AAA
USDExelon Corp3,415/04/202699,773,43 %2.00029,8 %BBB-
USDExelon Corp4,4515/04/204699,184,5 %2.00029,8 %BBB-
USDExpress Scripts Holding3,401/03/202794,614,06 %2.00026 %BBB+
USDExxon Mobil Corporation2,72601/03/2023100,622,62 %2.00031,1 %AA+
USDExxon Mobil Corporation3,04301/03/2026100,023,04 %2.00030 %AA+
EURFagron (ex-Arseus)4,7502/07/2017101,641,04 %1.000131,3 %NR
EURFaurecia SA3,12515/06/2022103,412,45 %100.00037,6 %NR
EURFaurecia SA3,62515/06/2023104,52,85 %100.00037,2 %NR
USDFedEx Corp.3,2501/04/202699,413,33 %2.00029,4 %BBB
USDFedEx Corp.4,5501/04/2046102,854,38 %2.00030,6 %BBB
EURFerrari NV1,516/03/202399,721,55 %100.00029,1 %NR
EURFiat Chrysler Automobile3,7529/03/2024103,423,21 %100.00034,3 %BB
EURFinancière Quick SAS4,45515/04/201995,85FRN100.000FRNB-
USDFirst Data Corp5,7515/01/202493,56,94 %2.00025,9 %NR
AUDFord Motor Credit Co LLC3,58802/06/2020100,083,56 %2.00030,2 %BBB
EURGas Natural Fenosa Finance BV3,37529/12/204994,77FRN100.000FRNBB+
CHFGaz Capital SA2,7530/11/2021103,352,02 %5.00040 %BB+
EURGazprom3,12517/11/2023101,282,91 %100.00031,9 %BB+
EURGemalto NV2,12523/09/2021104,971,03 %100.00060 %NR
USDGeneral Motors Financial Company3,206/07/2021100,133,17 %2.00030,3 %BBB
USDGeneral Motors Financial Company3,4510/04/202299,563,54 %2.00029,3 %BBB
USDGeneral Motors Financial Company3,709/05/202399,473,8 %2.00029,3 %BBB
USDGeneral Motors Financial Company406/10/202697,844,27 %2.00028,4 %BBB
EURGeo Debt Finance SCA7,501/08/2018101,936,16 %100.00036 %NR
EURGhelamco Invest NV4,12514/06/202195,485,3 %100.00024 %NR
USDGilead Sciences Inc4,501/02/2045100,064,5 %2.00030 %A
AUDGlencore Australia Holdings Pty Limited4,519/09/2019101,613,86 %10.00034,6 %BBB-
EURGlencore Finance (Europe) SA1,87513/09/2023100,61,78 %100.00031,5 %BBB-
USDGlencore Funding LLC2,515/01/2019100,282,36 %2.00031,8 %BBB-
USDGlencore Funding LLC2,87516/04/2020100,162,82 %2.00030,5 %BBB-
USDGlencore Funding LLC4,12530/05/2023101,853,8 %2.00032,3 %BBB-
USDGoldcorp Inc3,715/03/2023100,713,57 %2.00031 %BBB+
EURGroupama SA7,87527/10/2039108,77FRN50.000FRNNR
EURGroupama SA6,37596,47FRN100.000FRNNR
EURGroupama SA6,29899FRN50.000FRNNR
EURGroupe FNAC SA3,2530/09/2023103,432,69 %100.00035,6 %BB
USDGulfport Energy6,37515/05/20251016,22 %1.00030,6 %B+
EURHapag-Lloyd AG7,7501/10/2018103,115,79 %100.00039,3 %B-
USDHarley - Davidson Financial Services2,8515/01/2021100,912,61 %2.00032,6 %A-
EURHavas SA1,87508/12/2020104,30,75 %100.00073,2 %NR
EURHellenic Petroleum Finance Plc810/05/2017101,343,51 %100.00066,2 %NR
EURHellenic Petroleum Finance Plc5,2504/07/20191014,82 %100.00032,5 %NR
EURHellenic Republic3,37517/07/201798,496,46 %1.00015,2 %B-
EURHellenic Republic4,7517/04/201995,027,22 %1.00020,4 %B-
EURHema Bondco I BV6,2515/06/201993,849,16 %100.00021,3 %CCC+
USDHertz Corp.5,515/10/202488,47,5 %2.00023,7 %B
EURHertz Holdings Netherlands BV4,12515/10/202198,724,43 %100.00028,2 %NR
EURHochtief AG2,62528/05/2019104,160,83 %1.00091,6 %NR
EURHochtief AG3,87520/03/2020108,61,1 %1.000100,3 %NR
USDHP Inc.615/09/2041102,185,83 %2.00030,4 %BBB
EURHumanis Prevoyance 5,7522/10/2025102,255,42 %100.00031,4 %NR
MXNIBRD416/08/2018966,74 %1.00018,3 %AAA
MXNIBRD5,2517/10/201995,177,24 %10.00022,4 %NR
RUBIBRD7,2523/11/2020102,116,6 %100.00032,4 %NR
USDIcahn Enterprises LP5,87501/02/202299,386,02 %2.00029,4 %BB+
GBPIceland Foods Ltd6,2515/07/2021103,675,32 %100.00034,5 %B
EURIliad SA2,12505/12/2022104,381,35 %100.00046,2 %NR
EURIneos Finance Plc401/05/20231043,29 %100.00035,7 %BB-
EURIneos Group Holdings SA5,37501/08/2024101,225,18 %100.00030,9 %B-
EURInfrax CVBA3,7530/10/2023121,40,53 %100.000189,7 %NR
IDRInter-American Development Bank7,2517/07/2017100,056,89 %10.000.00029,7 %NR
BRLInternational Finance Corporation10,517/04/2018101,059,49 %5.00032,5 %AAA
INRInternational Finance Corporation6,4530/10/2018100,925,89 %10.00032,6 %NR
USDInternational Paper Co315/02/202794,943,6 %2.00025,7 %BBB
EURInternational Personal Finance Plc5,7507/04/202179,812,14 %100.00016,4 %NR
EURIntralot Capital Luxembourg SA615/05/2021100,775,8 %100.00030,9 %B
GBPJ Sainsbury PLC6,5106,69FRN100.000FRNNR
GBPJaguar Land Rover Automotive Plc3,87501/03/2023104,23,12 %100.00036,4 %BB+
BRLKfW1001/10/2018100,959,31 %5.00031,6 %AAA
ZARKfW721/01/201998,218 %5.00026,6 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204694,055,46 %1.00029 %BBB-
EURKingdom of Belgium3,7522/06/2045146,571,68 %1.00052,9 %NR
EURKingdom of Belgium1,622/06/204795,731,78 %1.00027,6 %NR
EURKlesia Prevoyance5,37508/12/2026101,55,18 %100.00030,9 %NR
USDKraft Heinz Foods Corp301/06/202695,53,57 %2.00025,9 %BBB-
EURLa Mondiale5,05101,05FRN100.000FRNBBB
EURLagardere SCA219/09/2019102,810,93 %100.00063,3 %NR
EURLagardere SCA2,7513/04/2023104,691,94 %100.00041,3 %NR
ZARLandwirtschaftliche Rentenbank8,2523/05/202299,188,43 %5.00029,4 %AAA
EURLanxess Finance BV4,506/12/2076104,55FRN1.000FRNBB
EURLebanese Republic5,3528/11/2018103,383,43 %1.00045,4 %B-
EURLecta SA6,501/08/2023104,475,67 %100.00033,5 %B
USDLegg Mason Inc3,9515/07/2024101,233,76 %2.00031,3 %BBB
USDLockheed Martin Corp2,901/03/202598,093,17 %2.00027,7 %BBB+
USDLockheed Martin Corp3,801/03/204596,244,02 %2.00029 %BBB+
EURLouis Dreyfus Commodities BV3,87530/07/2018103,71,4 %100.00080,1 %NR
USDLouis Dreyfus Commodities BV8,25103,01FRN200.000FRNNR
EURLoxam SAS3,503/05/202399,623,57 %100.00029,5 %BB-
EURMahle GmbH2,37520/05/2022105,791,25 %1.00055,3 %NR
USDMarathon Petroleum Corporation5,8515/12/2045101,945,71 %2.00030,3 %BBB
USDMasco Corp4,37501/04/2026102,913,99 %2.00032,3 %BBB
USDMcDonald's Corp.3,62501/05/204387,374,44 %1.00026,7 %BBB+
EURMerck KGaA2,62512/12/2074103,74FRN1.000FRNBBB+
USDMicrosoft Corp.2,12515/11/202298,132,47 %2.00026,1 %AAA
USDMicrosoft Corp.2,408/08/202694,723,04 %2.00024,4 %AAA
USDMicrosoft Corp.3,515/11/204293,293,92 %2.00028 %AAA
USDMicrosoft Corp.3,9508/08/205695,74,17 %2.00029,3 %AAA
USDMolson Coors Brewing Co.2,115/07/202197,742,64 %2.00024,2 %BBB-
USDMolson Coors Brewing Co.315/07/202694,913,64 %2.00025,5 %BBB-
USDMorgan Stanley2,816/06/2020101,052,48 %1.00033,7 %BBB+
EURMotor Oil Finance Plc5,12515/05/2019103,853,38 %100.00044,3 %NR
USDMotorola Solutions Inc3,501/03/202399,253,64 %2.00029 %BBB-
USDMotorola Solutions Inc5,501/09/204498,415,61 %2.00029,7 %BBB-
USDMylan NV3,1515/06/202198,843,44 %2.00027,7 %BBB-
USDNabors Industries5,515/01/202399,95,52 %2.00029,9 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020101,53,73 %5.00033,8 %AA-
EURNeopost SA2,523/06/202198,382,89 %100.00026,2 %NR
USDNestle Holdings Inc.1,87509/03/202198,752,2 %2.00025,8 %AA
USDNetflix Inc.4,37515/11/202698,54,57 %2.00029 %B+
USDNewfield Exploration Corp5,37501/01/2026102,545,02 %2.00031,6 %BB+
USDNewmont Mining4,87515/03/204299,394,92 %2.00029,9 %BBB
USDNike Inc.2,2501/05/202397,812,63 %2.00026 %AA-
USDNike Inc.2,37501/11/202694,163,07 %2.00024 %AA-
USDNike Inc.3,62501/05/204394,783,95 %2.00028,5 %AA-
USDNoble Group Ltd6,7529/01/202088,1311,5 %100.00019 %B
USDNoble Holdings International LTD7,7515/01/202498,258,08 %2.00029,1 %BB-
EURNovafives SAS4,530/06/202195,55,66 %100.00024,5 %B
EURNovo Banco SA523/04/201977,6617,82 %1.00010 %NR
USDNRG Energy6,62515/01/2027986,91 %2.00029,1 %BB-
EURNyrstar Netherlands (Holdings) BV8,515/09/2019109,754,55 %100.00052,8 %B-
EURObrascon Huarte Lain SA7,62515/03/20209210,67 %100.00022,5 %NR
USDOccidental Petroleum Corporation2,615/04/2022100,092,58 %2.00030,2 %A
USDOlam International LTD 7,512/08/2020109,514,58 %100.00046,5 %NR
USDOlam International LTD 4,512/04/2021101,044,23 %200.00031,7 %NR
USDOlam International LTD 5,3597,94FRN200.000FRNNR
EUROmega Pharma NV4,523/05/2017101,410,33 %1.000397,2 %NR
EUROMV AG5,25110,31FRN1.000FRNNR
EUROMV AG6,25114,96FRN1.000FRNNR
USDOracle Corp2,415/09/202397,352,84 %2.00025,7 %AA-
EUROrlen Capital AB2,507/06/2023104,891,68 %100.00043,2 %NR
EUROTE PLC3,509/07/2020102,512,73 %100.00037,8 %B+
EUROtto GmbH & CO KG2,516/06/2023103,221,96 %1.00037,5 %NR
EURPagesJaunes Finance & Co. SCA8,87501/06/201863,9647,61 %100.0007,6 %NR
EURPetrobras Global Finance BV3,7514/01/2021102,63,05 %100.00036,3 %B+
EURPetrobras Global Finance BV4,2502/10/2023994,42 %100.00029 %B+
EURPetrobras Global Finance BV4,7514/01/2025975,22 %100.00027,8 %B+
GBPPetrobras Global Finance BV6,2514/12/202696,956,68 %100.00028,6 %B+
GBPPetrobras Global Finance BV6,62516/01/203492,27,45 %100.00028,2 %B+
USDPetrobras Global Finance BV315/01/2019100,62,69 %2.00033,4 %B+
USDPetrobras Global Finance BV5,37527/01/2021101,434,98 %2.00032,1 %B+
USDPetrobras Global Finance BV6,2517/03/202499,996,25 %2.00030 %B+
USDPetrobras Global Finance BV6,8505/06/211585,887,98 %2.00029,9 %B+
USDPetrobras International Finance Co.6,7527/01/204188,847,78 %2.00028,4 %B+
USDPetroleos Mexicanos3,12523/01/201999,763,25 %10.00028,9 %BBB+
USDPetroleos Mexicanos5,37513/03/2022101,94,95 %10.00032,2 %NR
USDPetroleos Mexicanos4,62521/09/202397,35,11 %10.00027,6 %BBB+
USDPetroleos Mexicanos4,87518/01/202496,915,41 %10.00027,5 %BBB+
USDPetroleos Mexicanos6,7521/09/204793,277,3 %10.00029,3 %BBB+
EURPeugeot SA5,62511/07/2017102,630,07 %1.0002.438,5 %NR
EURPeugeot SA7,37506/03/2018108,060,21 %1.000999,7 %NR
EURPeugeot SA6,518/01/2019112,450,25 %1.000725,2 %NR
EURPeugeot SA2,37514/04/2023104,41,63 %1.00042,7 %NR
USDPfizer Inc.315/12/202699,153,1 %2.00029,2 %AA
USDPfizer Inc.415/12/2036102,033,85 %2.00030,8 %AA
USDPfizer Inc.4,12515/12/20461033,95 %2.00030,7 %AA
EURPinguin NV (Greenyard Foods)505/07/20191062,45 %1.00058,6 %NR
EURPNE Wind AG801/06/2018104,54,56 %1.00051 %NR
EURPortugal2,87515/10/202594,513,62 %1.00024,6 %NR
EURPortugal2,87521/07/202692,713,8 %1.00023,7 %NR
EURPortugal Telecom International Finance BV (OI Group)4,516/06/202531,8924,05 %50.00012,3 %D
USDPost Holdings Inc515/08/202697,755,3 %2.00028,7 %B
USDPotash Corporation of Saskatchewan301/04/202595,153,69 %2.00025,1 %BBB+
EURProsieben Media AG2,62515/04/2021106,461,06 %1.00071,5 %NR
AUDQantas Airways4,410/10/2023100,534,31 %10.00030,5 %BBB-
EURR&R Ice Cream PLC4,7515/05/2020102,493,94 %100.00035,6 %NR
AUDRabobank Australia3,37529/06/2020100,963,07 %2.00032,7 %A+
EURRaiffeisenlandesbank Niederöster5,87527/11/2023104,755,04 %100.00034 %NR
EURRallye SA4,2510/03/2019103,722,44 %100.00050,7 %NR
EURRallye SA402/04/2021100,343,91 %100.00030,6 %NR
USDRBS Capital Trust B6,8100,296,78 %1.00030 %B+
EURRepublic of Argentina3,87515/01/202298,374,24 %100.00027,7 %B-
EURRepublic of Cyprus3,7526/07/2023103,593,13 %1.00035,1 %BB-
USDRepublic of Côte D'Ivoire6,37503/03/202898,636,55 %200.00029,4 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203293,586,4 %100.00028,1 %NR
USDRepublic of Poland3,2506/04/202698,013,5 %1.00028,1 %BBB+
USDRepublic of South Africa4,87514/04/2026102,294,57 %200.00031,6 %NR
USDRio Tinto Finance USA LTD4,12521/08/2042100,564,09 %2.00030,1 %A-
EURRWE AG3,521/04/207587,13FRN1.000FRNBB
EURRWE AG2,7521/04/207595,17FRN1.000FRNBB
USDRWE AG712/10/2072102,48FRN2.000FRNBB
USDRWE AG6,62530/07/207598,94FRN2.000FRNBB
USDSafeway Inc.3,9515/08/202096,545,02 %2.00024,1 %B-
EURSamvardhana Motherson Automotive System4,12515/07/2021103,153,36 %100.00036,1 %BB+
USDSantander Holdings USA4,517/07/2025100,954,37 %2.00030,8 %BBB+
EURSappi Papier Holding GMBH3,37501/04/2022103,782,59 %100.00038,2 %BB-
USDSaudi International Bond2,37526/10/202197,482,95 %200.00024,5 %NR
USDSaudi International Bond3,2526/10/202696,253,71 %200.00026,8 %NR
USDSaudi International Bond4,526/10/204698,024,62 %200.00029,6 %NR
USDScentre Group Trust 1/22,37528/04/202197,153,09 %2.00023,4 %A
EURSchaeffler Finance BV4,2515/05/2018101,343,21 %100.00039,3 %NR
EURSCOR SE3,62527/05/2048102,853,47 %100.00030,7 %A
USDSears Holdings Corp.6,62515/10/201894,510,15 %2.00020,3 %B
EURSelecta Group BV6,515/06/202091,719,4 %100.00021,8 %B
EURSES SA5,625103,85FRN100.000FRNBB+
EURShanks Group PLC3,6516/06/2022104,562,73 %1.00039 %NR
USDShell International Finance BV2,87510/05/202696,813,28 %1.00026,8 %A
USDShell International Finance BV3,7512/09/204693,864,11 %1.00028,6 %A
USDSimon Property Group2,7501/02/202399,582,83 %2.00029,3 %A
USDSimon Property Group3,501/09/2025102,183,21 %2.00032,3 %A
EURSixt AG218/06/2020104,150,76 %1.00076,4 %NR
USDSky3,12526/11/202299,623,2 %2.00029,4 %BBB
EURSlovenia (Republic of)1,525/03/203590,922,11 %1.00022,6 %A
EURSocfinal SA409/12/2021100,033,99 %100.00030 %NR
EURSolvay Finance SA4,199104,61FRN100.000FRNBB
USDSprint Communications615/11/2022101,615,67 %2.00031,4 %B
GBPStandard Chartered Plc5,12506/06/203499,445,17 %100.00029,8 %BBB-
USDStatoil SA2,6515/01/202498,432,9 %1.00027,7 %A+
EURStudio 1003,3523/06/2022106,772,02 %1.00047,8 %NR
EURSuedzucker International Finance2,81998,66FRN1.000FRNB+
EURSuez Environnement2,7509/10/2023114,150,6 %100.000128 %NR
EURSuez Environnement1,7510/06/2025106,980,88 %100.00057,2 %NR
RUBSwedish Export Credit Corp.6,1818/10/201896,68,32 %50.00022,7 %NR
USDTelecom Italia Capital SA630/09/203497,266,26 %1.00029,3 %BB+
EURTelefonica Europe BV3,7598,64FRN100.000FRNNR
EURTelefonica Europe BV4,2103,2FRN100.000FRNBB+
EURTelenet Finance VI Luxembourg SCA4,87515/07/2027105,654,2 %100.00033,7 %B+
EURTereos Finance Groupe I4,12516/06/2023103,83,45 %100.00035 %BB
EURTesco PLC5,12510/04/2047100,835,07 %50.00030,1 %BB+
GBPTesco PLC4,87524/03/204289,885,64 %50.00027,9 %BB+
EURTessenderlo Chemie2,87515/07/2022105,341,84 %1.00045,3 %NR
EURTessenderlo Chemie3,37515/07/2025106,732,49 %1.00039,2 %NR
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202692,654,08 %2.00024,2 %BBB
USDThe Dow Chemical Co.4,37515/11/204299,324,42 %1.00029,8 %BBB
EURThe Fruit Farm Group BV5,7517/12/20191015,37 %100.00031,9 %NR
USDThe Walt Disney Company1,8530/07/202690,323,03 %2.00019,4 %A
USDThe Walt Disney Company330/07/204684,753,87 %2.00025,9 %A
EURThyssenKrupp AG2,525/02/2025101,642,28 %1.00032,6 %BB
USDTime Warner Inc3,812/02/2027101,153,66 %2.00030,9 %BBB
CADTotal Capital Canada Ltd.2,12531/01/2020100,541,94 %2.00032,7 %A+
EURTotal Capital SA2,62594,59FRN100.000FRNA-
USDTrafigura Beheer BV7,625101,78FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018105,262,33 %100.00064,9 %NR
EURTrafigura Funding SA527/04/2020104,373,56 %100.00040,9 %NR
GBPTravis Perkins Plc4,507/09/2023101,754,19 %100.00031,8 %BB+
EURUBM Development AG4,87509/07/2019103,33,45 %50041,3 %NR
EURUBM Development AG4,2509/12/2020104,62,99 %1.00041,6 %NR
EURUCB3,7527/03/2020108,950,89 %1.000119,7 %NR
EURUCB4,12504/01/2021112,260,95 %1.000120,4 %NR
EURUCB1,87502/04/2022103,21,24 %100.00044,6 %NR
EURUnited Mexican State415/03/211582,924,83 %100.00029,6 %BBB+
USDUnited Technologies Corp4,1515/05/2045101,064,09 %2.00030,3 %A-
EURUnitymedia Hessen and Unitymedia NRW3,515/01/2027100,323,46 %100.00030,3 %BB-
GBPUniversity Of Liverpool3,37525/06/2055123,72,42 %100.00036,3 %NR
USDUruguay5,118/06/205095,085,42 %1.00029,3 %BBB
EURValeant Pharmaceuticals4,515/05/202376,069,64 %100.00016,5 %B-
USDValeant Pharmaceuticals6,7515/08/201899,57,09 %2.00028,6 %B-
USDValeant Pharmaceuticals5,37515/03/202088,59,69 %2.00017,9 %B-
EURVallourec2,2530/09/202483,674,84 %100.00015,5 %B+
EURVandemoortele SA/NV3,0610/06/2022106,671,75 %1.00050,4 %NR
EURVandemoortele SA/NV3,507/11/2023104,352,79 %100.00036,7 %NR
USDVerizon Communications Inc.2,4501/11/202296,933,03 %2.00024,7 %BBB+
USDVerizon Communications Inc.2,62515/08/202692,193,6 %2.00022,9 %BBB+
EURVestas Wind Systems2,7511/03/2022105,591,61 %100.00049,6 %NR
EURVGP NV5,106/12/2018103,743,02 %1.00049,2 %NR
EURVGP NV3,921/09/2023104,323,17 %1.00035,9 %NR
EURVienna Insurance Group AGW3,7502/03/2046100,58FRN1.000FRNA-
EURVirgin Media Finance PLC4,515/01/2025103,573,98 %100.00033,3 %B
USDVisa Inc3,1514/12/2025100,273,12 %2.00030,3 %A+
USDVodafone Group PLC2,526/09/202296,373,2 %1.00023,9 %BBB+
USDVodafone Group PLC2,9519/02/202397,593,39 %1.00026,5 %BBB+
EURVoestalpine AG2,2514/10/2021106,340,88 %50074,1 %NR
AUDVolkswagen Financial Services Australia3,2513/08/2019100,063,23 %10.00030,2 %BBB+
EURVolkswagen Financial Services NV3,591,98FRN1.000FRNBBB-
EURVolkswagen Financial Services NV2,597,2FRN1.000FRNBBB-
EURVolkswagen International Finance4,625104,16FRN1.000FRNBBB-
EURVotorantim Cimentos SA3,2525/04/202199,483,38 %100.00028,9 %BB+
EURVranken-Pommery Monopole SA4,62520/06/2019106,281,94 %1.00068,4 %NR
EURVranken-Pommery Monopole SA3,419/07/2022103,52,7 %100.00036,9 %NR
USDWalgreens Boots Alliance3,101/06/202399,543,18 %2.00029,3 %BBB
USDWalgreens Boots Alliance3,4501/06/202698,423,65 %2.00028,6 %BBB
USDWalgreens Boots Alliance4,6501/06/2046101,654,55 %2.00030,3 %BBB
EURWarehouses De Pauw SCA3,37513/06/20211061,94 %1.00050,3 %NR
EURWienerberger AG417/04/2020110,910,59 %1.000188,9 %NR
EURWienerberger AG6,5100,56FRN1.000FRNNR
EURWienerberger AG6,5105,97FRN1.000FRNNR
EURWind Acquisition Finance SA723/04/2021104,75,74 %100.00035,6 %B
GBPWM Morrison Supermarkets4,7504/07/2029114,223,35 %100.00039,4 %NR