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
INRInternational Finance Corporation nieuw6,4530/10/201899,66,63 %10.00026,3 %NR
USDAmeriGas Finance LLC nieuw5,87520/08/202699,815,9 %2.00026,9 %NR
USDAmeriGas Finance LLC nieuw5,62520/05/202499,815,65 %2.00026,9 %NR
USDJC Penney Corp nieuw5,87501/07/20231025,53 %2.00028,4 %B+
USDUS Steel Corp nieuw7,37501/04/202090,510,48 %1.00020,2 %B
AUDFord Motor Credit Co LLC nieuw3,58802/06/2020100,233,53 %2.00027,4 %BBB
NOKAP Moeller-Maersk A/S nieuw2,8523/06/20231002,85 %1.000.00027 %BBB+
USDReynolds Group Holdings nieuw5,12515/07/20231005,13 %2.00027 %B+
EUROtto GmbH & CO KG nieuw2,516/06/2023100,312,45 %1.00027,5 %NR
USDCliffs Natural Resources Inc. nieuw5,9515/01/201896,318,53 %2.00019,3 %CCC-
EUROrlen Capital AB nieuw2,507/06/2023100,112,48 %100.00027,2 %NR
EURTitan Global Finance PLC nieuw3,517/06/2021100,943,3 %100.00028,5 %BB
EURTereos Finance Groupe I nieuw4,12516/06/202399,894,14 %100.00026,9 %BB
EURCemex Finance LLC nieuw4,62515/06/202498,634,84 %100.00026 %B+
USDDell nieuw5,87515/06/2021103,55,07 %2.00030,7 %BB
EUREircom Finance DAC nieuw4,531/05/2022100,614,38 %100.00027,6 %B
USDVale Overseas Limited nieuw5,87510/06/20211005,87 %2.00027 %BBB-
EUR3AB Optique Developpement SAS5,62515/04/201999,755,72 %100.00026,6 %B
EUR4finance SA11,2523/05/202110011,24 %1.00027 %B+
USDAB InBev Finance Inc1,901/02/2019101,21,43 %1.00035,7 %A-
USDAB InBev Finance Inc2,62517/01/2023100,312,57 %2.00027,5 %A-
USDAB InBev NV/SA2,515/07/2022100,592,4 %1.00028,1 %A-
USDAB InBev Worldwide Inc.3,7515/07/204297,33,92 %1.00026,3 %A-
USDabbvie Inc2,906/11/2022993,07 %2.00025,6 %A-
USDabbvie Inc2,8514/05/20231012,69 %2.00028,4 %NR
USDabbvie Inc3,214/05/2026100,253,17 %2.00027,2 %A-
NZDABN Amro Bank NV5,7517/03/2020106,473,85 %2.00038,6 %NR
EURAccor SA4,125100,79FRN100.000FRNBB
EURadidas AG1,2508/10/2021103,570,56 %1.00058,7 %NR
EURadidas AG2,2508/10/2026107,911,42 %1.00041 %NR
EURAdler Real Estate AG601/04/2019102,84,9 %1.00032,5 %NR
EURAdler Real Estate AG4,7508/04/2020102,254,1 %1.00030,8 %NR
EURAegon NV6101,885,89 %1.00027 %BBB
EURAgeas Hybrid Financing SA5,125100,25FRN50.000FRNBBB+
USDAgricultural Bank of China2,7520/10/2020102,362,17 %200.00033,7 %NR
USDAIG3,301/03/2021103,422,52 %2.00034,7 %A-
EURAir France-Klm3,87518/06/2021103,413,13 %100.00032,8 %NR
EURAir France-Klm6,2598,19FRN100.000FRNNR
EURairberlin Plc8,2519/04/201899,58,55 %1.00026,1 %NR
EURairberlin Plc6,7509/05/20198911,34 %1.00017,3 %NR
USDAlcoa Inc.5,12501/10/202498,385,37 %2.00026 %BBB-
EURAlliance Data Systems CO5,2515/11/202399,235,38 %100.00026,5 %NR
EURAllianz SE2,24107/07/204593,85FRN100.000FRNA+
EURAltice Luxembourg6,2515/02/202594,127,17 %100.00024,4 %B
USDAmerican Airlines Group4,62501/03/202099,74,71 %2.00026,5 %B+
USDAmerican Tower Corp3,37515/10/202699,143,48 %2.00026,3 %BBB-
EURAnglo American Capital Plc2,529/04/202191,354,53 %100.00015,8 %BB
USDAnglogold Holdings PLC5,37515/04/2020102,514,65 %1.00030,8 %BB+
USDAnglogold Holdings PLC8,530/07/20201086,25 %1.00035 %BB+
USDAnglogold Holdings PLC5,12501/08/2022103,14,54 %1.00030 %BB+
GBPApple Inc.3,631/07/2042104,683,33 %100.00028,3 %AA+
USDApple Inc.2,509/02/202599,92,51 %2.00026,9 %AA+
USDApple Inc.3,4509/02/204592,183,91 %2.00025,2 %AA+
USDAramark Services Inc4,7501/06/202698,874,9 %2.00026,4 %BB-
EURArcelorMittal309/04/202197,133,66 %100.00022,5 %BB
EURArcelorMittal3,12514/01/202296,633,81 %100.00022,6 %BB
USDArcelorMittal6,12501/06/2025100,196,1 %2.00027,1 %BB
USDArcelorMittal Finance715/10/203996,757,29 %2.00026,5 %BB
USDArcelorMittal Finance7,7501/03/2041958,23 %2.00026,4 %BB
EURAreva SA4,62505/10/201796,647,45 %100.00017,1 %B+
EURAreva SA3,12520/03/202377,587,48 %100.00013,2 %B+
GBPAston Martin Capital Ltd.9,2515/07/2018102,058,14 %100.00030,2 %B-
USDAstraZeneca Plc418/09/2042101,353,92 %2.00027,3 %A-
EURAton Group Finance3,87508/11/2018104,41,95 %1.00051,8 %NR
EURAtos2,37502/07/2020105,60,95 %100.00065,2 %NR
USDAvnet Inc4,62515/04/2026102,674,29 %2.00028,7 %BBB-
USDBall Corporation415/11/202398,834,19 %2.00026 %BB+
EURBanimmo4,2519/02/202098,754,62 %100.00025 %NR
USDBank of America Corp.422/01/2025100,733,9 %2.00027,6 %BBB
EURBank of Ireland4,2511/06/2024100,17FRN100.000FRNBB
USDBarrick Gold Corp.5,730/05/204199,645,73 %2.00026,9 %BBB-
EURBayer AG2,37502/04/207594,15FRN1.000FRNBBB
EURBayer AG301/07/207599,81FRN1.000FRNBBB
EURBeijing Energy Invest1,528/07/2018100,291,36 %100.00029,7 %NR
EURBest in Parking Konzernfinanzierungs GmbH3,37502/02/2023101,953,04 %1.00029,6 %NR
EURBilfinger SE2,37507/12/2019100,562,2 %1.00028,9 %BB+
EURbioMerieux2,87514/10/2020107,361,11 %100.00066,6 %NR
USDBMW US Capital LLC2,811/04/2026101,582,62 %2.00028,6 %A+
EURBNP Paribas SA4,875100,974,83 %1.00027 %BBB-
GBPBNP Paribas SA7,436105,447,05 %50.00027 %BBB-
USDBNP Paribas SA6,5101,686,39 %2.00027 %BBB-
AUDBNP Paribas SA [Sydney Branch]3,7521/05/2020100,63,58 %1.00028,1 %A
EURBoing Group Financing (IMO Car Wash)6,62515/07/201995,138,47 %100.00021,8 %B
EURBollore SA5,37526/05/2016100,015,64 %100.00026,9 %NR
EURBollore SA2,87529/07/2021104,621,92 %100.00039,4 %NR
EURBombardier Inc.6,12515/05/2021100,795,94 %100.00027,7 %B
USDBombardier Inc.5,515/09/201896,57,23 %2.00021 %B
USDBombardier Inc.4,7515/04/201993,257,46 %2.00017,9 %B
USDBombardier Inc.615/10/202287,628,58 %2.00020,4 %B
USDBombardier Inc.6,12515/01/202388,128,53 %2.00020,9 %B
USDBombardier Inc.7,515/03/202589,759,23 %2.00023,5 %B
USDBombardier Inc.7,4501/05/203481,579,63 %100.00024,2 %B
EURBoparan Finance PLC4,37515/07/202195,275,46 %100.00022,3 %B+
USDBR Malls International Finance LTD8,596,58,81 %2.00027 %NR
USDBraskem Finance LTD7,375928,02 %100.00027 %BBB-
EURBut SAS7,37515/09/2019104,345,87 %100.00033 %B
EURCA Immobilien Anlagen AG2,7517/02/2022105,621,7 %50042,3 %NR
EURCasino Guichard Perrachon SA1,86250FRN1.000FRNB+
EURCasino Guichard Perrachon SA4,8793,37FRN100.000FRNB+
USDCBS Corp4,915/08/2044100,944,84 %2.00027,2 %BBB
EURCentrica PLC310/04/207693,37FRN100.000FRNBBB-
EURCGG SA5,87515/05/202054,5224,73 %100.0009,4 %CCC
USDChevron Corporation2,56616/05/2023100,492,49 %2.00027,8 %AA-
EURCMA CGM SA8,7515/12/201892,5112,36 %100.00020,1 %CCC+
EURCMA CGM SA7,7515/01/202179,6813,92 %100.00017,3 %CCC+
EURCNP Assurances4,2505/06/204595,88FRN100.000FRNBBB+
USDCoach Inc4,2501/04/2025101,324,07 %2.00028 %BBB-
EURConstantin Medien AG723/04/20181044,65 %1.00039,2 %NR
USDCosan Overseas LTD8,2595,758,62 %100.00027 %BB
EURCovestro AG1,7525/09/2024105,081,1 %1.00041,6 %NR
EURCredit Agricole SA2,62517/03/202799,862,64 %100.00026,9 %BBB
EURCroatia3,87530/05/2022103,553,21 %100.00031,9 %BB
EURCrown Euro Holdings SA3,37515/05/20251013,25 %100.00027,9 %BB
NZDDaimler AG408/04/2019101,773,32 %2.00032,1 %A-
USDDaimler Finance North America2,2502/03/2020101,391,86 %150.00032,4 %NR
EURDeceuninck NV3,7508/12/2022107,752,44 %1.00039,7 %NR
USDDell Inc.7,115/04/2028101,336,93 %1.00027,4 %BB-
EURDeutsche Bank AG2,7517/02/202591,133,98 %1.00019,7 %BB+
USDDeutsche Bank AG3,12513/01/202199,83,17 %1.00026,6 %BBB+
NZDDeutsche Bank AG London4,62525/03/2020100,734,41 %2.00028,2 %NR
EURDeutsche Lufthansa AG5,12512/08/2075105,42FRN1.000FRNBB
EURDeutsche Post AG1,2501/04/2026103,190,91 %1.00036,5 %NR
EURDeutsche Postbank Funding5,983100,62FRN50.000FRNNR
EURDIC Asset AG4,62508/09/2019103,523,44 %1.00035,4 %NR
EURDong Energy A/S306/11/301598,94FRN1.000FRNBB+
EURDürr AG2,87503/04/2021107,51,25 %1.00059,5 %NR
EUREandis Cvba2,7530/11/2022113,80,56 %100.000122,7 %NR
EUREandis Cvba2,87509/10/2023115,950,63 %100.000112,9 %NR
USDEbay Inc415/07/204283,535,16 %2.00023,7 %BBB+
RUBEBRD6,7512/05/201798,059,07 %50.00020,1 %NR
USDEcopetrol SA4,12516/01/202589,395,71 %1.00020,8 %BBB
EUREDP Finance BV2,37523/03/2023104,151,72 %100.00036,4 %BB+
SEKEIB1,2512/05/2025101,121,12 %10.00030 %AAA
EUREkosem-Agrar GmbH8,7523/03/202170,318,68 %1.00015,9 %NR
EUREkosem-Agrar GmbH8,507/12/202262,519,02 %1.00016,5 %NR
EURElectricite de France SA5,37599,83FRN100.000FRNBB+
GBPElectricite de France SA5,87585,76FRN100.000FRNBB+
USDElectricite de France SA5,2596FRN100.000FRNBB+
USDEli Lilly & Company3,701/03/2045101,283,63 %2.00027,3 %AA-
USDEMC Corp/MA3,37501/06/202389,615,18 %2.00018,7 %A
EUREnBW AG3,62502/04/207697,45FRN1.000FRNBBB-
EUREneco Holding NV3,25100,34FRN100.000FRNBBB
EURENGIE3103,38FRN100.000FRNBBB
USDENGIE2,87510/10/2022101,082,69 %2.00028,7 %A-
USDEnsco PLC4,501/10/20246610,83 %2.00014,5 %BBB
EUREramet4,506/11/202087,757,92 %100.00016,6 %NR
EUREtexco SA/NV531/03/2017102,112,17 %1.00060,2 %NR
EUREuroclear Finance 2 SA1,816100,22FRN50.000FRNNR
EUREurofins Scientific2,2527/01/202299,162,41 %100.00025,3 %NR
EUREurofins Scientific4,87599,38FRN100.000FRNNR
BRLEuropean Investment Bank1019/06/2018100,949,45 %5.00028,3 %NR
TRYEuropean Investment Bank9,12507/10/202099,969,11 %1.00026,9 %AAA
ZAREuropean Investment Bank8,12521/12/2026958,86 %5.00025,5 %AAA
USDExelon Corp3,415/04/2026102,423,11 %2.00029,1 %BBB-
USDExpedia Inc.515/02/2026101,74,78 %2.00028 %BBB-
USDExxon Mobil Corporation1,70801/03/2019101,271,23 %2.00037,3 %AA+
EURFagron (ex-Arseus)4,7502/07/2017101,453,28 %1.00038,5 %NR
EURFaurecia SA3,12515/06/2022101,52,85 %100.00029,4 %NR
EURFaurecia SA3,62515/06/2023102,663,2 %100.00030,2 %NR
EURFerrari NV1,516/03/202399,341,6 %100.00025,3 %NR
EURFiat Chrysler Automobile3,7529/03/2024102,23,42 %100.00029,2 %BB
EURFinancière Quick SAS4,50115/04/201978,62FRN100.000FRNB-
USDFirst Data Corp5,7515/01/202498,56 %2.00026,1 %NR
EURFrigoglass Finance BV8,2515/05/201863,7536,38 %100.0008,2 %CCC+
EURGalapagos Holding SA715/06/20228510,44 %100.00020 %CCC+
EURGas Natural Fenosa Finance BV3,37529/12/204991,27FRN100.000FRNBB+
EURGemalto NV2,12523/09/2021103,681,39 %100.00040,3 %NR
USDGeneral Motors Financial Company3,4510/04/202299,313,58 %2.00026,1 %BBB-
USDGeneral Motors Financial Company3,709/05/202399,583,77 %2.00026,6 %BBB-
USDGeneral Shopping Finance LTD 1060,0116,66 %2.00027 %NR
EURGeo Debt Finance SCA7,501/08/201899,048 %100.00025,4 %B
EURGestamp Fund Luxembourg SA5,87531/05/20201035,03 %100.00031 %BB+
EURGhelamco Invest NV4,12514/06/202197,114,79 %100.00023,7 %NR
USDGilead Sciences Inc2,3501/02/2020102,521,63 %2.00038,4 %A
AUDGlencore Australia Holdings Pty Limited4,519/09/201997,55,35 %10.00023 %BBB-
EURGlencore Finance (Europe) SA1,2517/03/2021923,1 %100.00011,5 %BBB-
EURGlencore Finance (Europe) SA1,62518/01/202290,153,61 %100.00012,9 %BBB-
GBPGlencore Finance (Europe) SA603/04/2022101,375,71 %100.00028,1 %BBB-
USDGlencore Funding LLC2,515/01/201996,693,88 %2.00017,8 %BBB-
USDGlencore Funding LLC2,87516/04/202094,54,46 %2.00018 %BBB-
USDGlencore Funding LLC4,12530/05/202391,685,59 %2.00021 %BBB-
USDGoldcorp Inc3,715/03/2023100,683,59 %2.00027,7 %BBB+
EURGrand City Properties SA1,517/04/202597,221,84 %100.00022,3 %BBB
EURGrand City Properties SA3,7596,5FRN100.000FRNBB+
EURGroupama SA7,87527/10/2039105,25FRN50.000FRNNR
EURGroupama SA6,29898,33FRN50.000FRNNR
EURGroupama SA6,37590,98FRN100.000FRNNR
EURHamon & Cie (International) SA5,530/01/2020928,14 %100.00019,2 %NR
USDHanesbrands Inc4,87515/05/2026101,54,68 %2.00027,9 %BB
USDHarley - Davidson Financial Services2,8515/01/2021101,992,39 %2.00031,9 %A-
EURHavas SA1,87508/12/2020102,751,24 %100.00040,2 %NR
EURHeidelbergCement AG2,2503/06/2024100,792,14 %1.00028,2 %NR
EURHeidelbergCement Finance Lux. SA2,2512/03/2019103,680,87 %1.00067,9 %NR
EURHeidelbergCement Finance Lux. SA2,2530/03/2023102,481,86 %1.00032,2 %NR
EURHellenic Petroleum Finance Plc810/05/2017101,26,55 %100.00032,5 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201994,257,41 %100.00019,8 %NR
EURHellenic Republic3,37517/07/201796,287,14 %1.00013,2 %B-
EURHellenic Republic4,7517/04/201991,58,25 %1.00016,5 %B-
EURHema Bondco I BV6,2515/06/201978,2515,68 %100.00012,5 %B
EURHochtief AG2,62528/05/2019104,011,22 %1.00056,5 %NR
EURHochtief AG3,87520/03/2020108,771,44 %1.00068,5 %NR
EURHoldIKKS SAS6,7515/07/202196,727,54 %100.00024,6 %B
USDHP Inc.615/09/204192,856,58 %2.00026 %BBB
EURHumanis Prevoyance 5,7522/10/2025100,55,68 %100.00027,2 %NR
BRLIBRD9,7527/09/201799,669,97 %5.00026,1 %NR
MXNIBRD416/08/2018994,5 %1.00024,2 %AAA
RUBIBRD6,2505/07/201797,68,79 %50.00019,6 %NR
GBPIceland Foods Ltd6,2515/07/202189,678,83 %100.00020,4 %B+
EURIliad SA2,12505/12/2022103,011,63 %100.00034,6 %NR
EURIneos Finance Plc401/05/202398,44,27 %100.00025,5 %BB-
EURInfrax CVBA3,7530/10/2023121,970,68 %100.000133,2 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018102,663,07 %2.00038,8 %A
IDRInter-American Development Bank7,2517/07/201799,87,44 %10.000.00026,3 %NR
BRLInternational Finance Corporation10,517/04/2018101,19,76 %5.00028,6 %AAA
CNYInternational Finance Corporation3,124/09/201999,73,2 %10.00026,2 %AAA
MXNInternational Finance Corporation4,7529/04/2021994,98 %10.00025,9 %NR
RUBInternational Finance Corporation8,7517/12/2018101,058,23 %100.00028,3 %AAA
USDInternational Game Technology5,3515/10/202398,55,6 %2.00026 %BB+
EURIntralot Capital Luxembourg SA615/05/202192,267,94 %100.00021,4 %B
GBPJ Sainsbury PLC6,5102,5FRN100.000FRNNR
GBPJaguar Land Rover Automotive Plc3,87501/03/202396,534,48 %100.00023,8 %BB
GBPJohnston Press Bond Plc8,62501/06/201969,1223,83 %100.00012,4 %CCC+
TRYKfW5,7522/03/201894,759,12 %1.00017,6 %AAA
ZARKfW721/01/201997,468,1 %5.00023,6 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204693,245,52 %1.00026 %BBB-
EURKingdom of Belgium3,7522/06/2045159,411,28 %1.00059,2 %NR
EURKingdom of Belgium1,622/06/2047104,731,41 %1.00029,8 %NR
USDKraft Heinz Foods Corp301/06/202699,683,04 %2.00026,7 %BBB-
EURKTG Agrar SE7,12506/06/201722,55261,26 %1.0002,3 %NR
EURLa Mondiale5,0598,75FRN100.000FRNBBB
EURLa Mondiale2,55689,5FRN10.000FRNBBB
GBPLadbrokes Group Finance Plc5,12516/09/2022102,254,7 %10029 %BB
EURLagardere SCA219/09/2019101,761,44 %100.00037 %NR
EURLagardere SCA2,7513/04/2023101,342,53 %100.00029,1 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201894,59,28 %1.00017 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/202298,968,48 %5.00026,4 %AAA
USDLegg Mason Inc3,9515/07/202499,993,95 %2.00027 %BBB
USDLexmark International Inc.5,12515/03/2020102,544,38 %2.00031,1 %BBB-
USDLockheed Martin Corp3,801/03/204599,33,84 %2.00026,8 %BBB+
EURLouis Dreyfus Commodities BV3,87530/07/2018101,363,19 %100.00032,4 %NR
USDLouis Dreyfus Commodities BV8,25100,87FRN200.000FRNNR
EURLoxam SAS3,503/05/20231023,17 %100.00029,4 %BB-
EURMahle GmbH2,37520/05/2022104,371,59 %1.00039,2 %NR
USDMarathon Petroleum Corporation5,8515/12/204593,216,36 %2.00026,2 %BBB
USDMarriott International 3,12515/10/2021102,832,55 %2.00032,5 %BBB
USDMasco Corp4,37501/04/20261043,88 %2.00029,8 %BBB
USDMcDonald's Corp.3,62501/05/204393,354,03 %1.00025,4 %BBB+
USDMedtronic Inc1,515/03/2018100,711,08 %2.00037,2 %A
AUDMercedes-Benz Australia2,513/03/201899,852,59 %2.00026,1 %A-
EURMerck KGaA3,37512/12/2074102,18FRN1.000FRNBBB+
EURMerck KGaA2,62512/12/2074101,18FRN1.000FRNBBB+
EURMerlin Entertainments Plc2,7515/03/202299,032,94 %100.00025,4 %BB
EURMetalcorp Group BV8,7527/06/20189412,3 %1.00020,1 %NR
USDMicrosoft Corp.2,12515/11/2022100,632,02 %2.00028,3 %AAA
USDMicrosoft Corp.3,515/11/204295,623,76 %2.00025,8 %AAA
USDMicrosoft Corp.412/02/205597,444,13 %2.00026,6 %AAA
USDMobile Mini Inc5,87501/07/202497,86,23 %1.00025,8 %BB-
EURMondelez International1,62508/03/202799,341,69 %100.00026 %BBB
GBPMondelez International3,87506/03/204597,983,99 %100.00026,5 %BBB
EURMondi Finance PLC1,515/04/2024101,921,24 %100.00032,3 %BBB
EURMontenegro (Republic of)3,87518/03/202096,44,95 %100.00021,6 %B+
USDMoody's Corp.2,7515/07/2019102,621,86 %2.00039,2 %BBB+
USDMorgan Stanley2,816/06/2020102,042,26 %1.00033 %BBB+
USDMotorola Solutions Inc3,501/03/202395,374,31 %2.00022,6 %BBB-
USDMotorola Solutions Inc5,501/09/204487,966,43 %2.00025,4 %BBB-
USDMylan NV3,1515/06/2021100,73 %2.00028,3 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020102,363,55 %5.00031,8 %AA-
EURNeopost SA2,523/06/202192,074,3 %100.00016,5 %NR
USDNestle Holdings Inc.1,87509/03/2021101,431,56 %2.00032,2 %NR
USDNewell Rubbermaid Inc3,1501/04/2021103,32,41 %2.00034,6 %BBB-
USDNewfield Exploration Corp5,37501/01/202698,255,62 %2.00026,1 %BB+
USDNewmont Mining3,515/03/2022102,393,04 %2.00030,6 %BBB
USDNike Inc.2,2501/05/20231012,09 %2.00028,9 %AA-
USDNoble Group Ltd6,7529/01/202082,8812,84 %100.00015,9 %B
EURNovafives SAS4,530/06/202191,656,48 %100.00019,7 %B+
EURNovalis SAS330/04/2022101,052,8 %100.00028,7 %BB
EURNumericable Group SA5,62515/05/2024102,695,2 %100.00028,7 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/20191027,78 %100.00029,1 %B-
USDOccidental Petroleum Corporation2,615/04/2022101,642,3 %2.00030,3 %A
USDOlam International LTD 7,512/08/2020111,944,31 %100.00043,9 %NR
USDOlam International LTD 4,512/04/2021101,534,14 %200.00029 %NR
EUROmega Pharma NV4,523/05/2017103,111,05 %1.000111,9 %NR
EUROMV AG1,7525/11/2019105,830,04 %1.0001.065,8 %NR
EUROMV AG6,25105,58FRN1.000FRNNR
EUROMV AG5,25103,76FRN1.000FRNNR
EUROntex Group NV4,7515/11/2021106,623,4 %100.00036,4 %BB
GBPOrange SA5,875103,34FRN100.000FRNBBB-
EUROTE PLC3,509/07/2020100,253,43 %100.00027,5 %B+
EUROvako AB6,501/06/201974,6517,99 %100.00011,7 %B-
EURPagesJaunes Finance & Co. SCA8,87501/06/201857,1243,99 %100.0007,9 %NR
EURPaprec Holding SA5,2501/04/2022101,155,02 %100.00028,1 %B+
EURPaprec Holding SA7,37501/04/202399,97,39 %100.00026,9 %B-
USDPentair Finance SA2,915/09/2018100,742,56 %2.00030,5 %BBB-
USDPepsico Inc1,522/02/2019100,781,2 %2.00033,6 %A
USDPernod Ricard SA3,2508/06/2026100,793,16 %150.00027,7 %BBB-
EURPetrobras Global Finance BV2,7515/01/201898,064,05 %100.00018,6 %B+
EURPetrobras Global Finance BV4,2502/10/202381,327,69 %100.00016,9 %B+
GBPPetrobras Global Finance BV6,62516/01/203475,379,57 %100.00022,9 %B+
USDPetrobras Global Finance BV315/01/201993,135,94 %2.00014,2 %B+
USDPetrobras Global Finance BV4,87517/03/2020946,72 %2.00020,3 %B+
USDPetrobras Global Finance BV6,2517/03/202488,288,34 %2.00021,8 %B+
USDPetrobras Global Finance BV7,2517/03/204481,29,12 %2.00025,3 %B+
USDPetrobras Global Finance BV6,8505/06/211575,389,09 %2.00027 %B+
USDPetrobras International Finance Co.5,37527/01/202192,447,35 %2.00020,7 %B+
USDPetrobras International Finance Co.6,7527/01/204177,299,07 %2.00024,5 %B+
USDPetrofac Ltd3,410/10/2018965,27 %2.00017,8 %BBB-
CHFPetroleos Mexicanos2,37514/12/20211012,18 %5.00029,2 %NR
USDPetroleos Mexicanos4,87518/01/2024100,174,85 %10.00027,1 %BBB+
EURPeugeot SA5,62511/07/2017105,790,08 %1.0001.845,8 %NR
EURPeugeot SA7,37506/03/2018111,780,39 %1.000464,9 %NR
EURPeugeot SA6,518/01/2019114,70,7 %1.000227,4 %NR
EURPeugeot SA2,37514/04/2023102,751,94 %1.00032,5 %NR
EURPhoton Energy NV812/03/2018998,63 %1.00025,2 %NR
EURPinguin NV (Greenyard Foods)505/07/2019105,832,96 %1.00043,9 %NR
EURPNE Wind AG801/06/2018100,757,57 %1.00028,4 %NR
EURPortugal Telecom International Finance BV (OI Group)4,516/06/202517,0937,41 %50.00012,4 %CCC-
USDPotash Corporation of Saskatchewan301/04/2025100,352,95 %2.00027,4 %BBB+
EURProsieben Media AG2,62515/04/20211061,33 %1.00051,4 %NR
EURR&R Ice Cream PLC4,7515/05/2020102,73,99 %100.00031,6 %B
AUDRabobank Australia3,37529/06/2020100,723,18 %2.00028,5 %A+
GBPRabobank Nederland2,2523/03/2022101,781,92 %1.00031,3 %NR
NZDRabobank Nederland4,519/01/2018101,83,29 %2.00036,2 %A+
EURRaiffeisen Bank International AG616/10/202398,256,3 %100.00026 %BB+
EURRaiffeisenlandesbank Niederöster5,87527/11/202394,566,83 %100.00024 %NR
EURRallye SA4,2510/03/201999,674,37 %100.00026,2 %NR
EURRallye SA402/04/202192,955,73 %100.00019,7 %NR
USDRalph Lauren Corp2,62518/08/2020103,431,76 %2.00039,4 %A
USDRBS Capital Trust B6,8100,376,78 %1.00027 %B+
USDRepublic of Argentina6,2522/04/2019104,574,51 %150.00036,4 %B-
EURRepublic of Cyprus3,87506/05/2022102,53,4 %1.00030,3 %NR
EURRepublic of Cyprus4,2504/11/2025103,633,78 %1.00029,7 %NR
USDRepublic of Côte D'Ivoire6,37503/03/202896,56,81 %200.00025,8 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203292,686,48 %100.00025,2 %NR
USDRepublic of Poland3,2506/04/2026101,373,09 %1.00028,2 %BBB+
USDRepublic of South Africa4,87514/04/2026101,914,63 %200.00028,1 %NR
EURRexam Plc6,7529/06/2067100,43FRN50.000FRNBB
EURRexel SA3,2515/06/2022102,252,84 %100.00030,5 %BB-
EURRickmers Holding GmbH & Cie8,87511/06/201840,7575,97 %1.0006,4 %NR
USDRio Tinto Finance USA LTD3,7515/06/2025102,23,46 %2.00028,9 %A-
USDRio Tinto Finance USA LTD4,12521/08/204295,744,4 %2.00026 %A-
EURRWE AG2,7521/04/207586,25FRN1.000FRNBB
EURRWE AG3,521/04/207578,32FRN1.000FRNBB
USDRWE AG6,62530/07/207594,12FRN2.000FRNBB
USDSafeway Inc.3,9515/08/202096,075,01 %2.00021,8 %B-
EURSamvardhana Motherson Automotive System4,12515/07/2021101,53,8 %100.00029,1 %BB+
EURSanoma Oyj520/03/2017103,310,47 %100.000273,7 %NR
USDSantander Holdings USA4,517/07/2025102,884,12 %2.00029 %BBB+
EURSappi Papier Holding GMBH3,37501/04/2022101,583,07 %100.00029,4 %BB-
EURSarens Finance Company NV5,12505/02/2022101,254,87 %100.00028,2 %BB-
USDScentre Group Trust 1/22,37528/04/202197,462,94 %2.00022,1 %A
EURSchaeffler Finance BV4,2515/05/2018101,693,32 %100.00034,2 %BB
EURSchmolz + Bickenbach9,87515/05/2019101,759,17 %100.00028,7 %B+
EURScholz Holding Gmbh8,508/03/20177,111.461,33 %1.000-5,9 %NR
EURSCOR SE3,62527/05/204899,83,64 %100.00027 %A
EURSCOR SE3,875101,39FRN100.000FRNA
USDSears Holdings Corp.6,62515/10/201891,2511,01 %2.00017,2 %B
EURSelecta Group BV6,515/06/202083,8711,69 %100.00016,7 %B+
EURShanks Group PLC3,6516/06/2022105,422,66 %1.00035,9 %NR
USDShell International Finance BV2,87510/05/202699,972,88 %1.00027 %A+
USDSimon Property Group2,7501/02/2023102,082,41 %2.00030,5 %A
EURSixt AG218/06/2020104,130,94 %1.00056 %NR
USDSky3,12526/11/2022101,032,95 %2.00028,4 %BBB
EURSolvay Finance SA4,199102,09FRN100.000FRNBB
EURSolvay Finance SA5,425103,16FRN100.000FRNBB
USDSprint Corp7,62515/02/202577,9411,76 %2.00020,5 %B
GBPStandard Chartered Plc5,12506/06/203488,486,21 %100.00024,2 %BBB-
USDStatoil SA2,6515/01/2024100,682,55 %1.00027,9 %A+
EURSteilmann SE723/09/20189,6218,09 %1.0004,1 %NR
EURStudio 1003,3523/06/2022107,022,09 %1.00041,5 %NR
EURSuedzucker International Finance2,85891,93FRN1.000FRNB+
EURSuez Environnement2,7509/10/2023115,440,58 %100.000117,4 %NR
EURSuez Environnement1,7510/06/2025108,160,8 %100.00056,3 %NR
EURSuez Environnement2,5101,21FRN100.000FRNNR
EURSuez Environnement3103,62FRN100.000FRNNR
USDSumitomo Mitsui Banking Corporation2,4520/10/2020101,742,03 %250.00032,3 %A
USDT-Mobile USA Inc615/04/20241045,37 %2.00029,5 %BB
EURTAG Immobilien AG5,12507/08/2018104,952,7 %1.00049,6 %NR
EURTakko Luxembourg 2 SCA9,87515/04/201958,1434,18 %100.00011,1 %CCC+
USDTelecom Italia Capital SA630/09/203496,626,31 %1.00026,2 %BB+
USDTelecom Italia Capital SA7,218/07/2036102,047,01 %2.00027,3 %BB+
EURTelefonica Europe BV4,2101,54FRN100.000FRNNR
EURTelefonica Europe BV5,875104,3FRN100.000FRNBB+
EURTelenet Finance VI Luxembourg SCA4,87515/07/2027103,194,51 %100.00028,7 %B+
EURTeliasonera AB1,62523/02/203594,022,01 %100.00022,6 %A-
EURTesco PLC5,12510/04/204796,235,38 %50.00026,5 %BB+
GBPTesco PLC4,87524/03/204281,846,32 %50.00024 %BB+
EURTessenderlo Chemie2,87515/07/2022105,281,94 %1.00038,7 %NR
EURTessenderlo Chemie3,37515/07/2025107,862,4 %1.00036,3 %NR
USDThe Dow Chemical Co.4,37515/11/204299,234,42 %1.00026,8 %BBB
EURThe Fruit Farm Group BV5,7517/12/201994,137,72 %100.00020,8 %NR
USDThe Walt Disney Company1,6508/01/2019101,331,12 %2.00039,5 %A
USDThermo Fisher Scientific3,6515/12/2025103,773,19 %2.00030,3 %BBB
EURThomas Cook Finance PLC6,7515/06/202199,376,9 %100.00026,5 %B
EURThyssenKrupp AG2,525/02/202598,22,74 %1.00024,9 %BB
CNYTotal Capital SA3,7524/09/201899,683,9 %1.000.00026 %A+
EURTotal Capital SA2,62594FRN100.000FRNA-
USDTrafigura Beheer BV7,62596FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018100,554,99 %100.00028,2 %NR
EURTrafigura Funding SA527/04/202096,316,1 %100.00022,6 %NR
USDTransocean Inc6,37515/12/202184,7110,08 %1.00018,9 %BB-
EURTUI AG4,501/10/2019103,693,3 %100.00036 %BB-
GBPTwinkle Pizza Holdings8,62501/08/202297,639,14 %100.00025,8 %CCC+
EURUBM Development AG4,87509/07/20191024,16 %50031,2 %NR
EURUBM Development AG4,2509/12/2020100,54,13 %1.00027,7 %NR
EURUCB4,12504/01/2021112,651,23 %1.00083,7 %NR
EURUCB1,87502/04/2022102,271,46 %100.00034,2 %NR
EURUnilever NV1,12529/04/2028101,580,98 %100.00030,6 %A+
EURUnited Mexican State415/03/2115904,45 %100.00026,7 %BBB+
USDUnited Parcel Service (UPS)2,4501/10/2022100,492,37 %2.00027,9 %A+
EURUnitymedia Hessen and Unitymedia NRW3,515/01/202798,863,63 %100.00026,2 %BB-
EURUniveg Holding BV7,87515/11/2020104,316,72 %100.00030,8 %CCC+
GBPUniversity Of Liverpool3,37525/06/2055118,092,63 %100.00031 %NR
USDUruguay5,118/06/205096,725,31 %1.00026,6 %BBB
EURVallourec2,2530/09/202467,657,68 %100.00010 %B+
EURVandemoortele SA/NV3,0610/06/2022106,21,95 %1.00040,9 %NR
USDVerizon Communications Inc.2,4501/11/2022100,292,4 %2.00027,5 %BBB+
EURVestas Wind Systems2,7511/03/2022102,522,27 %100.00032,1 %NR
EURVGP NV5,106/12/2018104,683,08 %1.00043,1 %NR
EURVienna Insurance Group AGW3,7502/03/204696,47FRN1.000FRNA-
EURVirgin Media Finance PLC4,515/01/202598,294,75 %100.00025,9 %B
USDVodafone Group PLC2,9519/02/2023100,082,94 %1.00027,1 %BBB+
EURVoestalpine AG2,2514/10/2021105,961,09 %50053,9 %NR
EURVolkswagen Financial Services AG0,7514/10/2021100,070,74 %1.00027,4 %BBB+
AUDVolkswagen Financial Services Australia3,2513/08/201999,513,42 %10.00025,8 %BBB+
EURVolkswagen Financial Services NV3,588,6FRN1.000FRNBBB-
EURVolkswagen Financial Services NV2,593,26FRN1.000FRNBBB-
NOKVolkswagen Financial Services NV1,37516/04/2018100,651,01 %10.00036,5 %BBB+
CNYVolkswagen International Finance3,523/01/201998,44,16 %1.000.00022,9 %BBB+
EURVolkswagen International Finance4,625101,44FRN1.000FRNBBB-
EURVolvo Car AB3,2518/05/20211022,81 %100.00030,9 %NR
EURVolvo Treasury AB4,8510/03/2078101,93FRN100.000FRNBB+
EURVotorantim Cimentos SA3,2525/04/202187,616,3 %100.00015,1 %BB+
EURVranken-Pommery Monopole SA4,62520/06/2019106,312,41 %1.00049,7 %NR
EURVRX Escrow Corp (Valeant)4,515/05/202378,298,76 %100.00016 %B-
EURWarehouses De Pauw SCA3,37513/06/2021106,551,98 %1.00044,3 %NR
EURWendel2,509/02/2027100,752,42 %100.00027,8 %BBB-
USDWestern Digital Corp10,501/04/2024106,69,28 %1.00029,3 %BB+
EURWienerberger AG417/04/2020109,951,31 %1.00077,7 %NR
EURWienerberger AG6,5105,56FRN1.000FRNNR
EURWienerberger AG6,5102,46FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/2020102,623,53 %100.00032 %BB+
EURWind Acquisition Finance SA723/04/202198,027,49 %100.00025,5 %B
GBPWM Morrison Supermarkets4,7504/07/2029101,164,63 %100.00027,5 %NR