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
EURSchmolz + Bickenbach nieuw9,87515/05/201992,9912,54 %100.00022,2 %B+
EURAccor SA nieuw4,12594,544,36 %100.00027 %BB
EURGoldman Sachs nieuw312/02/20311003 %2.00027 %BBB+
EURPetroleos Mexicanos nieuw1,87521/04/2021874,75 %100.00011,6 %BBB+
USDAT&T Inc. nieuw3,617/02/2023100,423,53 %2.00027,4 %BBB+
USDAT&T Inc. nieuw5,6515/02/2047100,445,62 %2.00027,1 %BBB+
USDAT&T Inc. nieuw4,12517/02/2026100,554,06 %2.00027,4 %BBB+
EUReasyJet plc nieuw1,7509/02/2023100,451,68 %100.00028 %BBB+
USDSumitomo Mitsui Banking Corporation nieuw2,4520/10/2020100,372,37 %250.00027,9 %A
USDPetroleos Mexicanos nieuw4,87518/01/202490,66,4 %10.00021,8 %BBB+
GBPBMW Finance NV nieuw2,37501/12/2021100,932,2 %1.00028,9 %A+
EURExpedia Inc. nieuw2,503/06/202295,983,21 %100.00021,5 %BBB-
USDTerraform Power Operational nieuw5,87501/02/202379,2510,08 %2.00018,1 %B-
USDVornado Realty Trust LP nieuw2,530/06/201999,92,53 %2.00026,7 %BBB
EURBRF SA nieuw2,7503/06/202292,754,07 %100.00019,1 %BBB
GBPTransport for London nieuw2,12524/04/202599,832,15 %100.00026,8 %AA+
USDPuma International Financing nieuw6,7501/02/202193,518,37 %200.00022,7 %NR
AUDBMW Finance NV nieuw4,2504/02/20261004,25 %200.00027 %NR
USDAgricultural Bank of China nieuw2,7520/10/2020101,942,31 %200.00031,8 %NR
EURNeopost SA nieuw2,523/06/202186,045,57 %100.00013,3 %NR
EURElectricite de France SA nieuw2,62509/10/203499,352,67 %100.00026,6 %A+
EURKingdom of Belgium nieuw122/06/2026102,40,76 %1.00035,1 %NR
EURRWE AG nieuw3,526/10/2037100,413,47 %100.00027,1 %NR
EURTeva Pharmaceutical Finance Netherlands II BV nieuw1,2531/03/202393,662,22 %100.00015,8 %BBB+
EURTotal Capital Canada Ltd. nieuw1,12518/03/2022101,310,9 %100.00033,4 %AA-
EURToyota Motor Credit Corp. nieuw110/09/2021101,970,64 %1.00041,7 %AA-
USD21st Century Fox America3,715/10/2025100,643,62 %2.00027,5 %BBB+
EUR3AB Optique Developpement SAS5,62515/04/201989,59,52 %100.00017 %B
USDAB InBev Finance Inc1,901/02/2019100,41,76 %1.00029 %A-
USDAB InBev Finance Inc2,6501/02/2021100,932,45 %1.00029 %A-
USDAB InBev Finance Inc2,62517/01/202397,143,09 %2.00023,3 %A-
USDAB InBev Finance Inc3,301/02/2023101,663,04 %1.00029,1 %A-
USDAB InBev Finance Inc3,6501/02/2026101,373,49 %1.00028 %A-
USDAB InBev Finance Inc4,701/02/2036102,384,52 %1.00027,7 %A-
USDAB InBev Finance Inc4,623/07/2045100,864,55 %200.00027,2 %A-
USDAB InBev Finance Inc4,901/02/2046104,484,62 %1.00027,8 %A-
GBPAB InBev NV/SA424/09/2025105,473,33 %100.00031,4 %A-
USDAB InBev NV/SA2,515/07/202298,012,84 %1.00024 %A-
USDAB InBev Worldwide Inc.3,7515/07/204288,424,5 %1.00024,4 %A-
USDabbvie Inc1,814/05/201899,831,88 %2.00025,9 %A
USDabbvie Inc2,514/05/202099,62,6 %2.00026 %A
USDabbvie Inc3,206/11/2022100,073,19 %2.00027,1 %A
USDabbvie Inc3,614/05/2025100,393,55 %2.00027,3 %A
USDabbvie Inc4,514/05/203598,054,65 %2.00026,4 %A
USDabbvie Inc4,715/05/204598,534,79 %2.00026,7 %A
AUDABN Amro Bank NV521/03/2019104,43,49 %2.00037,6 %A
EURABN Amro Bank NV4,3199,96FRN1.000FRNBB
NZDABN Amro Bank NV5,7517/03/2020106,93,9 %2.00038,1 %NR
EURAccor SA2,37517/09/2023102,612 %100.00031,5 %BBB-
EURadidas AG1,2508/10/2021101,910,9 %1.00037 %NR
EURadidas AG2,2508/10/2026103,621,87 %1.00031,8 %NR
EURAdler Real Estate AG601/04/2019101,845,36 %1.00029,9 %NR
EURAdler Real Estate AG4,7508/04/202098,565,14 %1.00025,2 %NR
EURAegon NV61015,94 %1.00027 %BBB
EURAeroports de Paris1,524/07/2023104,180,92 %100.00043,1 %A+
EURAeroports de Paris2,7505/06/2028113,581,53 %100.00045 %A+
USDAG Insurance SA/NV6,75106,02FRN200.000FRNBBB+
EURAgeas Hybrid Financing SA5,125100,83FRN50.000FRNBBB+
USDAgile Property Holdings Ltd8,37518/02/2019101,727,73 %200.00028,9 %B+
EURAir France-Klm3,87518/06/202199,613,95 %100.00026,5 %NR
EURAir France-Klm6,2590,92FRN100.000FRNNR
EURAir Liquide Finance1,87505/06/2024106,261,09 %100.00045 %A+
EURairberlin Plc8,2519/04/201898,968,78 %1.00025,5 %NR
EURairberlin Plc6,7509/05/201994,98,57 %1.00021,9 %NR
USDAlcoa Inc.5,415/04/202189,128 %2.00019,5 %BBB-
USDAlcoa Inc.5,12501/10/202482,128,03 %2.00019,4 %BBB-
USDAlibaba Group Holding1,62528/11/201799,571,87 %200.00023,5 %A+
USDAlibaba Group Holding2,528/11/201999,42,67 %200.00025,4 %A+
USDAlibaba Group Holding3,12528/11/202199,683,19 %200.00026,5 %A+
USDAlibaba Group Holding3,628/11/202497,323,96 %200.00024,9 %A+
USDAlibaba Group Holding4,528/11/203499,274,56 %200.00026,8 %A+
EURAlliance Data Systems CO5,2515/11/202394,876,09 %100.00024 %NR
EURAllianz SE2,24107/07/204591,47FRN100.000FRNA+
EURAllianz SE3,37596,27FRN100.000FRNA+
USDAlly Financial Inc5,7520/11/202599,065,88 %2.00026,6 %BB-
EURAlstom SA308/07/2019106,850,95 %100.00081,3 %BBB-
EURAltice Financing SA6,515/01/2022103,585,78 %100.00029,7 %BB-
USDAltice Financing SA6,62515/02/202397,57,08 %200.00025,6 %BB-
EURAltice Luxembourg7,2515/05/202293,958,51 %100.00023,9 %B
EURAltice Luxembourg6,2515/02/202583,878,89 %100.00021,2 %B
USDAltice Luxembourg7,7515/05/202292,449,37 %200.00023,4 %B
USDAmazon.com Inc2,605/12/2019102,621,89 %2.00036,6 %AA-
USDAmazon.com Inc3,305/12/2021104,52,47 %2.00035,2 %AA-
USDAmazon.com Inc3,805/12/2024105,433,09 %2.00032,2 %AA-
USDAmazon.com Inc4,805/12/2034106,184,32 %2.00028,9 %AA-
USDAmazon.com Inc4,9505/12/2044106,874,52 %2.00028,2 %AA-
USDAmerican Airlines Group4,62501/03/202098,055,16 %2.00024,5 %B+
USDAmerican Express3,62505/12/202498,943,77 %2.00026,1 %BBB
EURAmerican Honda Finance1,37510/11/2022103,040,91 %100.00040,1 %A+
USDAmgen Inc.2,701/05/202299,292,83 %2.00025,9 %A
EURAnglo American Capital Plc2,529/04/202161,1413,27 %100.0006,9 %BBB-
USDAnglo American Capital Plc3,62514/05/20206515,02 %200.0008,4 %BBB-
USDAnglo American Capital Plc4,87514/05/202556,7513,05 %200.00014,4 %BBB-
USDAnglogold Holdings PLC5,37515/04/202091,257,86 %1.00019,5 %BB+
USDAnglogold Holdings PLC8,530/07/2020104,147,4 %1.00030,3 %BB+
USDAnglogold Holdings PLC5,12501/08/202281,58,95 %1.00017,5 %BB+
USDAnglogold Holdings PLC6,515/04/2040729,47 %1.00023,9 %BB+
AUDANZ Banking Group5,2518/12/2020107,993,44 %2.00039,3 %AA-
AUDApple Inc.2,8528/08/2019100,972,56 %10.00029,8 %AA+
AUDApple Inc.3,728/08/2022102,743,23 %10.00030,4 %AA+
EURApple Inc.110/11/2022101,810,73 %100.00036,9 %AA+
EURApple Inc.1,37517/09/2024102,751,04 %100.00035,1 %AA+
EURApple Inc.1,62510/11/2026101,71,45 %100.00029,9 %AA+
EURApple Inc.217/09/2027104,481,57 %100.00033,4 %AA+
GBPApple Inc.3,0531/07/202998,233,21 %100.00025,9 %AA+
GBPApple Inc.3,631/07/204297,073,78 %100.00026,2 %AA+
USDApple Inc.006/05/201999,69FRN2.000FRNAA+
USDApple Inc.2,106/05/2019102,141,42 %2.00039,3 %AA+
USDApple Inc.1,5507/02/202099,611,65 %2.00025,4 %AA+
USDApple Inc.206/05/2020101,051,74 %2.00030,8 %AA+
USDApple Inc.2,8506/05/2021103,832,08 %2.00036,3 %AA+
USDApple Inc.2,1509/02/202299,252,28 %2.00025,5 %AA+
USDApple Inc.2,713/05/2022101,992,36 %2.00030,6 %AA+
USDApple Inc.2,403/05/202398,322,66 %2.00024,6 %AA+
USDApple Inc.2,509/02/202596,282,97 %2.00023,2 %AA+
USDApple Inc.3,213/05/2025101,972,96 %2.00028,9 %AA+
USDApple Inc.3,8504/05/204390,084,48 %2.00024,9 %AA+
USDApple Inc.3,4509/02/204584,014,44 %2.00023,6 %AA+
USDApple Inc.4,37513/05/204598,024,5 %2.00026,6 %AA+
EURArcelorMittal1,88809/04/201884,75FRN100.000FRNBB
EURArcelorMittal309/04/202177,58,56 %100.00011,1 %BB
EURArcelorMittal3,12514/01/202275,868,46 %100.00011,8 %BB
USDArcelorMittal5,2525/02/201797,627,64 %2.00018,9 %BB
USDArcelorMittal5,12501/06/202085,259,35 %2.00016,3 %BB
USDArcelorMittal725/02/202279,9711,71 %2.00018,5 %BB
USDArcelorMittal6,12501/06/202571,2211,17 %2.00018,4 %BB
USDArcelorMittal Finance6,2501/03/202180,6611,38 %2.00016,9 %BB
USDArcelorMittal Finance7,501/03/204170,0211,05 %2.00024,5 %BB
EURAreva SA4,62505/10/201797,66,17 %100.00020,5 %B+
EURAreva SA3,12520/03/202382,166,31 %100.00015,1 %B+
EURArkema SA4,7596,51FRN100.000FRNBB+
EURArçelik AS3,87516/09/202199,044,07 %100.00025,8 %BB+
GBPAston Martin Capital Ltd.9,2515/07/201899,579,45 %100.00026,5 %B-
USDAstraZeneca Plc1,9518/09/2019100,011,95 %2.00027 %A-
USDAstraZeneca Plc3,37516/11/2025100,623,3 %2.00027,5 %A-
USDAstraZeneca Plc418/09/204296,274,24 %2.00026,1 %A-
USDAstraZeneca Plc4,37516/11/204599,924,38 %2.00027 %A-
EURAT&T Inc.2,4515/03/203591,823,02 %100.00023 %BBB+
USDAT&T Inc.330/06/202298,633,24 %2.00025,2 %BBB+
EURAton Group Finance3,87508/11/2018104,242,27 %1.00044,8 %NR
EURAtos2,37502/07/2020102,531,77 %100.00035,6 %NR
EURAtrium European Real Estate3,62517/10/2022103,263,08 %100.00031,2 %BBB-
CADAustralia & NZ Banking Group2,62510/12/2018103,81,26 %1.00055 %AA-
USDAutodesk Inc3,12515/06/2020101,092,86 %2.00029,3 %BBB
EURAvis Budget Finance Plc601/03/2021100,15,98 %100.00027,1 %B+
AUDAXA7,5101,65FRN100.000FRNBBB-
GBPAXA6,686107,47FRN50.000FRNBBB-
EURBall Corporation3,515/12/2020102,622,92 %100.00031,9 %BB+
EURBall Corporation4,37515/12/2023102,344,03 %100.00029 %BB+
USDBall Corporation4,37515/12/2020103,253,64 %2.00031,9 %BB+
USDBall Corporation415/11/202395,54,7 %2.00023,6 %BB+
USDBall Corporation5,2501/07/2025102,54,91 %2.00028,4 %BB+
USDBanco BTG Pactual/Cayman416/01/20207512,17 %200.00010,5 %NR
USDBanco do Brasil (Cayman)957,15FRN200.000FRNB
EURBanimmo4,2519/02/2020101,173,93 %100.00029 %NR
USDBank of America Corp.4,124/07/2023103,193,61 %2.00030,1 %BBB+
USDBank of America Corp.422/01/202597,634,32 %2.00025,3 %BBB
EURBank of Ireland4,2511/06/202499,23FRN100.000FRNBB
EURBao-Trans Enterprises Limited1,62523/02/201899,831,71 %100.00025,6 %A-
USDBarclays Bank PLC4,37512/01/2026100,394,33 %200.00027,2 %BBB
USDBarclays Bank PLC6,278108,5FRN10.000FRNBB
USDBarrick Gold Corp.3,8501/04/202290,475,71 %2.00019,3 %BBB-
USDBarrick Gold Corp.4,101/05/202386,56,47 %2.00018,6 %BBB-
USDBarrick Gold Corp.5,2501/04/204264,878,66 %2.00022,7 %BBB-
EURBayer AG3,7501/07/2074100,18FRN1.000FRNBBB
EURBayer AG2,37502/04/207593,78FRN1.000FRNBBB
EURBayer AG301/07/207599,75FRN1.000FRNBBB
EURBeijing Energy Invest1,528/07/201899,961,52 %100.00026,7 %NR
EURBelden Inc.5,515/04/202396,876,04 %100.00025 %B+
EURBerkshire Hathaway Inc0,7516/03/202397,731,08 %100.00018,9 %AA
EURBerkshire Hathaway Inc1,62516/03/203587,392,46 %100.00019,3 %AA
EURBertelsmann SE & Co. KGaA323/04/207590,43FRN100.000FRNBBB-
EURBertelsmann SE & Co. KGaA3,523/04/207584,41FRN100.000FRNBBB-
EURBharti Airtel International BV410/12/2018105,91,85 %100.00056,1 %BBB-
EURBharti Airtel International BV3,37520/05/2021103,312,69 %100.00033,1 %BBB-
EURBHP Billiton Finance Ltd4,7522/04/207694,71FRN100.000FRNA-
EURBHP Billiton Finance Ltd5,62522/10/207994,62FRN100.000FRNA-
USDBHP Billiton Finance USA Ltd6,2519/10/207596,11FRN200.000FRNA-
EURBilfinger SE2,37507/12/201999,612,48 %1.00025,9 %BB+
USDBiogen Inc2,915/09/2020101,42,58 %2.00030,2 %A-
USDBiogen Inc3,62515/09/2022103,023,12 %2.00030,9 %A-
USDBiogen Inc4,0515/09/2025103,263,65 %2.00029,4 %A-
USDBiogen Inc5,215/09/2045103,214,99 %2.00027,5 %A-
EURbioMerieux2,87514/10/2020106,771,37 %100.00054,3 %NR
EURBlackrock Inc.1,2506/05/202598,261,45 %100.00023,5 %AA-
EURBMW Finance NV0,505/09/2018100,740,21 %1.00062,8 %A+
EURBMW Finance NV0,87517/11/2020101,240,61 %1.00038,4 %A+
EURBMW Finance NV1,2505/09/2022101,940,94 %1.00035,3 %A+
EURBMW US Capital LLC1,12518/09/2021101,710,81 %1.00037 %A+
EURBMW US Capital LLC120/04/202794,661,52 %1.00018,3 %A+
AUDBNP Paribas SA5,12505/03/2021106,633,67 %2.00036,2 %A+
EURBNP Paribas SA0,25615/01/2020100,02FRN1.000FRNA+
EURBNP Paribas SA1,12515/01/2023101,180,95 %1.00031,8 %A+
EURBNP Paribas SA2,37517/02/202596,942,76 %100.00023,6 %BBB+
EURBNP Paribas SA4,875100,554,85 %1.00027 %BBB-
NOKBNP Paribas SA3,12524/06/2019105,421,47 %10.00055,4 %A+
NZDBNP Paribas SA5,87504/12/2019106,344,05 %2.00037,6 %A+
USDBNP Paribas SA3,2503/03/2023101,493,01 %1.00028,9 %A+
USDBNP Paribas SA6,5101,076,43 %2.00027 %BBB-
AUDBNP Paribas SA [Sydney Branch]3,7521/05/2020100,883,53 %1.00028,6 %A+
EURBoing Group Financing (IMO Car Wash)6,62515/07/201992,819,1 %100.00020,5 %B
EURBollore SA2,87529/07/2021101,982,48 %100.00030,9 %NR
EURBombardier Inc.6,12515/05/202186,499,43 %100.00019,1 %B
USDBombardier Inc.5,515/09/201885,9111,95 %2.00013,6 %B
USDBombardier Inc.4,7515/04/201977,813,55 %2.00011 %B
USDBombardier Inc.615/10/202267,1613,64 %2.00015,2 %B
USDBombardier Inc.6,12515/01/202366,3613,81 %2.00015,5 %B
USDBombardier Inc.7,515/03/202567,3713,93 %2.00018,8 %B
USDBombardier Inc.7,4501/05/203468,2511,69 %100.00022,9 %B
EURBoparan Finance PLC4,37515/07/202188,486,96 %100.00018,2 %B+
EURBP Capital Markets PLC1,10916/02/202397,111,55 %100.00019,7 %A
EURBP Capital Markets PLC1,57316/02/202793,962,2 %100.00020 %A
USDBR Malls International Finance LTD8,58310,24 %2.00027 %NR
USDBraskem Finance LTD7,37579,319,3 %100.00027 %BBB-
USDBrazil2,62505/01/202378,546,53 %200.00012,5 %BB+
USDBritish Sky Broadcasting3,12526/11/202298,953,3 %2.00025,7 %BBB
EURBut SAS7,37515/09/2019104,166,07 %100.00032 %B
EURCA Immobilien Anlagen AG2,7517/02/20221042,04 %50035,6 %NR
AUDCanadian Imperial Bank of Commerce4,527/03/2018103,212,93 %2.00040,5 %A+
EURCarmila2,37518/09/2023100,22,35 %100.00027,3 %BBB
EURCarrefour SA1,2503/06/202599,31,33 %100.00025,5 %BBB+
EURCasino Guichard Perrachon SA3,31125/01/202390,624,94 %100.00019,2 %BBB-
EURCasino Guichard Perrachon SA3,24807/03/202488,065,09 %100.00018,6 %BBB-
EURCasino Guichard Perrachon SA1,86245,65FRN1.000FRNBB
EURCasino Guichard Perrachon SA4,8777,21FRN100.000FRNBB
CNYCaterpillar Financial SE3,425/11/201796,135,69 %1.000.00016,5 %A
USDCBS Corp2,315/08/2019100,082,28 %2.00027,3 %BBB
USDCBS Corp3,715/08/202498,833,86 %2.00026 %BBB
USDCBS Corp415/01/202698,684,16 %2.00026,1 %BBB
EURCegedim SA6,7501/04/2020105,455,27 %100.00033,5 %BB-
EURCEMEX SAB de CV4,7511/01/202284,038,2 %100.00017,3 %B+
EURCEMEX SAB de CV4,37505/03/202379,888,18 %100.00016,5 %B+
USDCEMEX SAB de CV5,711/01/202583,38,39 %200.00020,5 %B+
USDCEMEX SAB de CV6,12505/05/202584,448,6 %200.00021,3 %B+
EURCentrica PLC310/04/207685,36FRN100.000FRNBBB-
EURCGG SA5,87515/05/202046,528,16 %100.0009,2 %CCC+
EURCiments Francais SA4,7504/04/2017103,931,31 %50.00094,2 %BB
USDCisco Systems INC315/06/2022103,982,32 %2.00034,1 %AA-
NZDCitigroup Inc.5,1312/11/2019104,063,96 %1.00034,2 %BBB+
USDCitigroup Inc.405/08/202499,084,13 %1.00026,3 %BBB
USDCitigroup Inc.3,712/01/2026100,313,66 %1.00027,2 %BBB+
USDCliffs Natural Resources Inc.3,9515/01/201819,25118,21 %2.0002,9 %CC
EURCMA CGM SA8,7515/12/201890,0613,02 %100.00019,3 %B-
EURCMA CGM SA7,7515/01/20217714,41 %100.00017,1 %B-
EURCNP Assurances4,2505/06/204593,44FRN100.000FRNBBB+
EURCNP Assurances4,510/06/204793,18FRN100.000FRNBBB+
USDCoach Inc4,2501/04/202597,44,6 %2.00025,3 %BBB-
EURCoca-Cola2,62506/11/2023108,741,43 %100.00047,3 %BBB
USDCoca-Cola0,87527/10/201799,930,92 %2.00025,7 %AA
USDCoca-Cola1,87527/10/2020100,91,68 %2.00030,1 %AA
USDCoca-Cola2,87527/10/2025100,412,83 %2.00027,4 %AA
AUDCoca-Cola Amatil Ltd.4,37504/06/2020103,443,5 %2.00033 %BBB+
AUDCoca-Cola Amatil Ltd.4,2512/08/2021103,043,63 %2.00031 %BBB+
NZDCommonwealth Bank of Australia5,12501/08/2019103,923,89 %2.00034,6 %AA-
EURConstantin Medien AG723/04/2018101,756,11 %1.00030,4 %NR
EURContinental AG3,12509/09/2020111,480,58 %1.000135 %BBB
EURContinental Rubber of America Corp0,519/02/2019100,510,33 %1.00040,7 %BBB
USDCosan Overseas LTD8,2572,9411,31 %100.00027 %BB
EURCredit Agricole SA2,62517/03/202794,63,21 %100.00022,8 %BBB
USDCredit Agricole SA7,375101,537,26 %2.00027 %BB+
EURCroatia3,87530/05/2022101,993,52 %100.00029,4 %BB
USDCroatia626/01/2024107,714,82 %200.00032,1 %BB
EURCrown Euro Holdings SA415/07/2022102,53,56 %100.00029,9 %BB
EURCrown Euro Holdings SA3,37515/05/202593,014,3 %100.00022,1 %BB
USDCVS Health Corporation1,920/07/2018100,251,8 %2.00028,5 %BBB+
USDCVS Health Corporation2,2505/12/2018101,11,85 %2.00032,6 %BBB+
USDCVS Health Corporation2,2512/08/2019100,921,98 %2.00030,5 %BBB+
USDCVS Health Corporation2,820/07/2020101,982,33 %2.00032,1 %BBB+
USDCVS Health Corporation3,520/07/2022103,672,87 %2.00032,2 %BBB+
USDCVS Health Corporation2,7501/12/202299,462,84 %2.00026,2 %BBB+
USDCVS Health Corporation3,37512/08/2024100,563,3 %2.00027,5 %BBB+
USDCVS Health Corporation3,87520/07/2025104,033,37 %2.00030,3 %BBB+
USDCVS Health Corporation4,87520/07/2035104,684,51 %2.00028,3 %BBB+
USDCVS Health Corporation5,305/12/2043109,944,66 %2.00028,8 %BBB+
USDCVS Health Corporation5,12520/07/2045107,734,64 %2.00028,3 %BBB+
EURDaimler AG207/10/2020105,760,74 %1.00070,5 %A-
EURDaimler AG0,87512/01/2021100,870,7 %1.00033,8 %A-
EURDaimler AG1,412/01/2024101,751,17 %1.00032 %A-
GBPDaimler AG1,7508/11/2017100,471,48 %1.00031,8 %A-
GBPDaimler AG1,2501/12/201799,71,42 %1.00023,8 %A-
GBPDaimler AG2,37516/12/2021100,442,3 %1.00027,9 %A-
NZDDaimler AG408/04/2019100,53,83 %2.00028,1 %A-
CADDaimler Canada Finance 2,37502/04/2019102,221,65 %2.00038,3 %A-
USDDaimler Finance North America1,6502/03/201899,212,04 %150.00021,9 %A-
USDDaimler Finance North America2,2502/03/202098,712,59 %150.00023,7 %NR
EURDanaher Europe Finance SA2,508/07/2025108,31,55 %100.00041,7 %A
EURDanone SA1,37510/06/2019103,970,18 %100.000198,6 %A-
EURDanone SA1,2530/05/2024100,891,14 %100.00029,5 %A-
EURDanone SA1,12514/01/202598,991,25 %100.00024,5 %A-
EURDarty Financements SAS5,87501/03/2021104,054,96 %100.00031,2 %BB-
EURDeceuninck NV3,7508/12/20221062,77 %1.00035,2 %NR
USDDell Inc.5,87515/06/2019103,54,73 %2.00032,8 %BB+
USDDell Inc.4,62501/04/202194,315,92 %2.00021,8 %BB+
USDDell Inc.7,115/04/202895,957,61 %1.00025,8 %BB+
EURDeutsche Bank AG2,7517/02/202587,364,48 %1.00018 %BB+
USDDeutsche Bank AG3,12513/01/202198,733,41 %1.00024,9 %BBB+
NZDDeutsche Bank AG London4,62525/03/2020102,074,07 %2.00030,3 %NR
EURDeutsche Lufthansa AG1,12512/09/2019101,040,83 %1.00036,3 %BBB-
EURDeutsche Lufthansa AG5,12512/08/2075100,72FRN1.000FRNBB
EURDeutsche Postbank Funding5,98397,88FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020105,95,36 %100.00032,8 %B
EURDeutsche Wohnen AG 1,37524/07/2020101,41,05 %1.00035 %BBB+
EURDiageo Capital PLC 1,7523/09/2024105,851,04 %100.00044 %A-
EURDIC Asset AG4,62508/09/2019101,54,16 %1.00029,6 %NR
EURDong Energy A/S306/11/301591,73FRN1.000FRNBB+
USDDuke Energy Corp3,7515/04/2024102,263,43 %2.00029,1 %BBB+
USDDuke Energy Corp4,815/12/2045102,944,62 %2.00027,5 %BBB+
EURDürr AG2,87503/04/2021105,311,79 %1.00042,1 %NR
EUREandis Cvba2,7530/11/2022111,341,02 %100.00068,4 %NR
EUREandis Cvba2,87509/10/2023112,871,12 %100.00064,8 %NR
USDEbay Inc2,201/08/201999,452,37 %2.00025,2 %BBB+
USDEbay Inc2,87501/08/202199,882,9 %2.00026,8 %BBB+
USDEbay Inc3,4501/08/202496,543,93 %2.00024,2 %BBB+
USDEbay Inc415/07/204276,315,76 %2.00022,6 %BBB+
RUBEBRD6,7512/05/201796,599,7 %50.00019,2 %NR
EUREC Finance PLC5,12515/07/2021101,44,83 %100.00028,4 %B+
USDEcopetrol SA4,12516/01/202575,388,04 %1.00016,4 %BBB
SEKEIB1,2512/05/202599,471,31 %10.00025,8 %AAA
EUREkosem-Agrar GmbH8,7523/03/20176755,07 %1.0006 %NR
EUREkosem-Agrar GmbH8,507/12/201861,0530,99 %1.00010,5 %NR
EURElectricite de France SA4,2595,53FRN100.000FRNBBB
EURElectricite de France SA5,37593,85FRN100.000FRNBBB
GBPElectricite de France SA623/01/2114119,385,02 %100.00027,3 %A+
GBPElectricite de France SA5,87586,77FRN100.000FRNBBB
USDElectricite de France SA2,3513/10/2020100,662,2 %2.00028,7 %A+
USDElectricite de France SA3,62513/10/2025100,913,51 %2.00027,7 %A+
USDElectricite de France SA4,7513/10/2035101,674,62 %2.00027,5 %A+
USDElectricite de France SA5,2513/10/205599,095,31 %2.00026,9 %A+
USDElectricite de France SA622/01/21141065,66 %2.00027,1 %A+
USDElectricite de France SA5,2589,77FRN100.000FRNBBB
USDEli Lilly & Company3,701/03/204599,223,74 %2.00026,8 %AA-
EURElia System Operator SA/NV1,37527/05/2024101,111,23 %100.00029,9 %A-
USDEMC Corp/MA3,37501/06/202381,246,65 %2.00015,4 %A
EUREnBW AG2,504/06/2026107,221,73 %1.00037,5 %A-
EUREnBW AG3,62502/04/207690,37FRN1.000FRNBBB-
EUREneco Holding NV3,2592,59FRN100.000FRNBBB
EURENGIE013/03/201799,960,04 %100.0000 %A
EURENGIE1,37519/05/2020104,370,35 %100.000104,4 %A
EURENGIE113/03/202696,361,39 %100.00019,8 %A
EURENGIE2,37519/05/2026109,411,39 %100.00043,9 %A
EURENGIE1,513/03/203593,191,93 %100.00021,8 %A
EURENGIE398,34FRN100.000FRNBBB+
EURENGIE3,875101,55FRN100.000FRNBBB+
EURENGIE3,87597,05FRN100.000FRNBBB+
USDENGIE2,87510/10/2022100,842,74 %2.00028,2 %A
EUREphios Bondco PLC6,501/07/2022102,526,02 %100.00028,7 %B+
EUREphios Holdco II PLC8,2501/07/202397,278,76 %100.00025,9 %B-
EUREramet4,506/11/20206515,41 %100.00010,4 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021106,140,54 %100.00083,9 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024111,050,96 %100.00062,7 %NR
USDEstée Lauder Co Inc4,37515/06/2045103,014,2 %2.00027,6 %A+
EUREtexco SA/NV531/03/2017102,912,39 %1.00054,8 %NR
EUREuroclear Finance 2 SA1,816100,5FRN50.000FRNNR
EUREurofins Scientific3,12526/11/2018103,621,79 %100.00046 %NR
EUREurofins Scientific2,2527/01/202294,483,28 %100.00019,1 %NR
EUREurofins Scientific2,2527/01/202294,483,28 %100.00019,1 %NR
EUREurofins Scientific4,87591,87FRN100.000FRNNR
EUREuropcar Groupe SA5,7515/06/2022100,985,56 %100.00027,7 %B-
BRLEuropean Investment Bank10,521/12/201797,4612,06 %5.00023,8 %AAA
BRLEuropean Investment Bank1019/06/201896,1311,91 %5.00023,1 %NR
GBPEuropean Investment Bank0,82217/02/202099,97FRN1.000FRNAAA
NOKEuropean Investment Bank1,512/05/2022100,891,35 %10.00029,8 %AAA
NZDEuropean Investment Bank4,2510/09/2018103,372,88 %1.00038,9 %AAA
TRYEuropean Investment Bank731/07/201795,3210,51 %1.00018,5 %AAA
TRYEuropean Investment Bank5,528/11/201792,1710,45 %1.00015,1 %AAA
TRYEuropean Investment Bank9,2520/07/201897,210,55 %1.00023,9 %AAA
TRYEuropean Investment Bank8,527/03/201995,7710,12 %1.00023,3 %AAA
TRYEuropean Investment Bank9,12507/10/202096,1910,16 %1.00024,7 %AAA
ZAREuropean Investment Bank621/10/201993,18,22 %10.00020,6 %AAA
ZAREuropean Investment Bank8,37529/07/202298,468,68 %5.00026,2 %AAA
ZAREuropean Investment Bank8,12521/12/202693,649,06 %5.00025,3 %AAA
EUREutelsat SA2,62513/01/2020106,690,89 %100.00076,5 %BBB
USDEvraz Group SA8,2528/01/202197,58,88 %200.00025,5 %BB-
USDExpedia Inc.4,515/08/202495,775,12 %2.00024,3 %BBB-
USDExpedia Inc.515/02/202696,175,5 %2.00025,1 %BBB-
AUDExport-Import Bank of Korea4,7524/04/2019103,563,55 %2.00035,2 %AA-
EURFagron (ex-Arseus)4,7502/07/201793,819,64 %1.00013,9 %NR
EURFaurecia SA3,12515/06/202296,243,8 %100.00022,7 %NR
USDFiat Chrysler Automobile5,2515/04/202392,56,57 %200.00022,6 %BB-
CHFFiat Finance and Trade LTD3,12530/09/2019103,352,16 %50.00038,2 %BB-
EURFiat Finance and Trade LTD4,7522/03/2021101,684,37 %100.00029 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022101,164,53 %100.00028 %BB-
EURFinancière Gaillon 8 SAS730/09/2019102,666,17 %100.00030,1 %B
EURFinancière Quick SAS4,60615/04/201983,42FRN100.000FRNB-
EURFinancière Quick SAS7,35615/10/201976,37FRN100.000FRNCCC
EURFinmeccanica Finance SA4,519/01/2021109,012,54 %100.00045,3 %BB+
USDFirst Data Corp5,7515/01/2024104,285,09 %2.00029,8 %NR
NZDFMO NV4,7516/10/2019104,463,44 %2.00036,2 %AAA
AUDFord Motor Credit Co LLC4,0510/12/2018100,723,78 %2.00028,8 %BBB-
USDFord Motor Credit Co LLC2,94308/01/2019100,642,72 %200.00029,2 %BBB-
USDFord Motor Credit Co LLC3,215/01/202199,13,4 %200.00025,5 %BBB-
USDFord Motor Credit Co LLC4,13404/08/2025102,223,85 %200.00028,6 %BBB-
USDFord Motor Credit Co LLC4,38908/01/2026100,284,35 %200.00027,2 %BBB-
EURFranz Haniel & Cie GmbH6,2508/02/2018110,420,98 %1.000159,7 %BB+
EURFresenius Finance BV301/02/2021107,121,51 %1.00051,5 %BB+
EURFresenius Finance BV401/02/2024113,992,09 %1.00048 %BB+
USDFresenius Medical Care II4,12515/10/2020101,733,72 %2.00029,6 %BB+
USDFresenius Medical Care II4,7515/10/2024100,014,75 %2.00027 %BB+
EURFrigoglass Finance BV8,2515/05/201893,5411,55 %100.00020,1 %B+
USDFrontier Communications Corp.10,515/09/202296,1311,34 %2.00025,6 %BB-
EURGalapagos Holding SA715/06/202282,1210,98 %100.00019,4 %CCC+
EURGas Natural Fenosa Finance BV3,37529/12/204980,51FRN100.000FRNBB+
EURGas Natural Fenosa Finance BV4,12589,29FRN100.000FRNBB+
EURGazprom3,75515/03/2017100,493,3 %100.00030,5 %BB+
EURGazprom4,62515/10/2018101,14,18 %100.00029,6 %BB+
EURGazprom3,38920/03/202094,984,76 %100.00019,9 %BB+
EURGazprom3,626/02/202193,954,98 %100.00020,3 %BB+
EURGazprom4,36421/03/202593,85,24 %100.00023,4 %BB+
USDGazprom6,5107/03/2022100,776,35 %100.00027,5 %BB+
USDGazprom4,9506/02/2028856,8 %200.00021,7 %BB+
USDGazprom8,62528/04/2034112,177,4 %10.00029 %BB+
USDGazprom7,28816/08/2037101,937,11 %100.00027,3 %BB+
USDGazprombank Eurobond Finance7,49628/12/202387,05FRN200.000FRNNR
CHFGazprombank Finance5,12513/05/202489,45FRN5.000FRNNR
EURGazprombank Finance3,98430/10/201896,695,31 %100.00020,7 %BB+
EURGazprombank Finance401/07/201995,345,54 %100.00020,1 %BB+
USDGazprombank Finance4,9605/09/201995,576,36 %200.00021,6 %BB+
AUDGE Capital Australia Funding526/09/2019106,283,14 %2.00041,2 %AA+
EURGE Capital Europ. Funding0,23721/01/202099,65FRN100.000FRNAA+
EURGE Capital Europ. Funding0,14217/05/202198,09FRN50.000FRNAA+
EURGE Capital Europ. Funding0,821/01/2022100,420,73 %100.00029,6 %AA+
GBPGE Capital UK Funding2,37519/12/2018102,651,43 %1.00044,1 %AA+
GBPGE Capital UK Funding4,87518/09/2037114,723,86 %1.00031,2 %AA
EURGecina1,7530/07/2021102,731,23 %100.00037,7 %BBB+
EURGecina2,87529/05/2023109,421,5 %100.00048,9 %BBB+
EURGecina217/06/2024101,511,8 %100.00029,7 %BBB+
EURGecina1,520/01/202596,921,88 %100.00022 %BBB+
EURGemalto NV2,12523/09/2021102,241,7 %100.00033,2 %NR
NOKGeneral Electric Capital Corp.328/02/2018103,651,2 %10.00065,7 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018101,333,54 %5.00032,2 %AA+
USDGeneral Electric Capital Corp.2,209/01/2020101,911,7 %1.00034,7 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022104,472,41 %1.00034,4 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024106,392,59 %1.00034,8 %AA+
EURGeneral Electric Euro Funding0,45215/06/2017100,95FRN1.000FRNAA+
USDGeneral Motors Financial Company3,724/11/202099,663,78 %2.00026,5 %BBB-
USDGeneral Motors Financial Company3,4510/04/202295,744,24 %2.00022,5 %BBB-
USDGeneral Shopping Finance LTD 1050,319,88 %2.00027 %NR
EURGeo Debt Finance SCA7,501/08/201889,9412,32 %100.00017,6 %B
EURGerman Pellets GmbH7,2509/07/20187239,02 %1.0004,1 %NR
EURGestamp Fund Luxembourg SA5,87531/05/2020102,785,15 %100.00030,3 %BB+
EURGhelamco Invest NV4,12514/06/2021984,55 %100.00024,7 %NR
EURGIE PSA Tresorerie619/09/2033110,695,07 %1.00029,9 %BB-
USDGilead Sciences Inc2,3501/02/2020100,842,13 %2.00029,7 %A
USDGilead Sciences Inc2,5501/09/2020101,672,16 %2.00031,5 %A
USDGilead Sciences Inc3,2501/09/2022102,882,77 %2.00031,2 %A
USDGilead Sciences Inc3,6501/03/2026102,433,36 %2.00028,9 %A
USDGilead Sciences Inc4,601/09/2035102,364,42 %2.00027,7 %A
USDGilead Sciences Inc4,501/02/204598,384,6 %2.00026,7 %A
USDGilead Sciences Inc4,7501/03/2046102,64,59 %2.00027,4 %A
AUDGlencore Australia Holdings Pty Limited4,519/09/201975,1913,38 %10.00010,8 %BBB
EURGlencore Finance (Europe) SA5,2522/03/201798,996,2 %50.00023 %BBB
EURGlencore Finance (Europe) SA1,2517/03/202172,927,9 %100.0005,2 %BBB
EURGlencore Finance (Europe) SA1,7517/03/202567,696,58 %100.0009,1 %BBB
GBPGlencore Finance (Europe) SA603/04/202280,0210,57 %100.00017,7 %BBB
USDGlencore Funding LLC2,12516/04/201883,8710,56 %2.0006,1 %BBB
USDGlencore Funding LLC2,515/01/201978,2511,42 %2.0006,9 %BBB
USDGlencore Funding LLC2,87516/04/202071,7511,57 %2.0008,2 %BBB
USDGlencore Funding LLC4,12530/05/202367,2210,7 %2.00013,2 %BBB
USDGlencore Funding LLC416/04/202562,6810,4 %2.00013,8 %BBB
USDGoldcorp Inc3,715/03/202391,985,06 %2.00020,7 %BBB+
USDGoldcorp Inc5,4509/06/204481,476,96 %2.00024,6 %BBB+
EURGoldman Sachs227/07/2023101,581,77 %1.00030,2 %BBB+
USDGoldman Sachs2,12530/09/2024101,421,95 %1.00029,2 %BBB+
EURGoodyear Dunlop Tires Europe BV3,7515/12/2023100,523,67 %100.00027,5 %BB
USDGoogle Inc.3,37525/02/2024106,952,42 %2.00036,2 %AA
GBPGrainger Plc516/12/2020104,124,06 %100.00032,5 %BBB-
EURGrand City Properties SA229/10/2021101,241,77 %100.00030,3 %BBB
EURGrand City Properties SA1,517/04/202590,712,65 %100.00016,2 %BBB
EURGrand City Properties SA3,7590,75FRN100.000FRNBB+
USDGreenko Dutch BV801/08/2019105,376,26 %200.00033,4 %B+
USDGreenland Global Investment 4,37503/07/2019100,844,11 %200.00028,6 %BBB-
EURGroupama SA7,87527/10/2039101,75FRN50.000FRNNR
EURGroupama SA6,37588,15FRN100.000FRNNR
EURGroupama SA6,29894,83FRN50.000FRNNR
EURGroupe Auchan SA1,7523/04/2021105,010,77 %100.00059,9 %A-
EURGroupe Auchan SA2,2506/04/2023107,871,1 %100.00052,7 %A-
EURGRP Isolux Corsan Finance BV6,62515/04/202129,0939,98 %100.00010,4 %B-
EURGrupo Antolin Dutch BV4,7501/04/2021101,54,42 %100.00028,7 %BB-
EURGrupo Antolin Dutch BV5,12530/06/2022101,964,77 %100.00028,7 %BB-
EURHamon & Cie (International) SA5,530/01/20208510,28 %100.00016,1 %NR
EURHapag-Lloyd AG7,7501/10/20181017,32 %100.00028,4 %B-
USDHarley - Davidson Financial Services2,8515/01/2021101,742,47 %2.00030,8 %A-
EURHarman Finance International SCA227/05/202297,532,43 %100.00022,6 %BBB-
EURHavas SA1,87508/12/2020100,411,79 %100.00028,3 %NR
EURHeidelbergCement Finance Lux. SA2,2512/03/2019101,891,62 %1.00037 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020104,922,15 %1.00039,8 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021105,192,28 %1.00037,5 %NR
EURHeineken NV1,2510/09/2021101,960,89 %100.00037,5 %BBB+
EURHeineken NV1,507/12/2024100,91,39 %100.00029 %BBB+
USDHeineken NV2,7501/04/202398,842,93 %2.00025,5 %BBB+
EURHellenic Petroleum Finance Plc810/05/201793,7513,54 %100.00016,6 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201989,029,06 %100.00016,8 %NR
EURHellenic Republic3,37517/07/20179110,38 %1.0009,4 %B-
EURHellenic Republic4,7517/04/201983,511,16 %1.00012,9 %B-
EURHema Bondco I BV6,2515/06/201973,0117,15 %100.00011,9 %B
EURHema Bondco II BV8,515/12/201943,8536,88 %100.00010,7 %CCC+
EURHertz Holdings Netherlands BV4,37515/01/2019100,894,05 %100.00029 %B
USDHJ Heinz Co1,630/06/2017100,041,57 %2.00027,4 %BBB-
USDHJ Heinz Co3,515/07/2022101,73,21 %2.00029,2 %BBB-
USDHJ Heinz Co3,9515/07/2025103,113,56 %2.00029,4 %BBB-
USDHJ Heinz Co515/07/2035104,044,68 %2.00028,1 %BBB-
USDHJ Heinz Co5,215/07/2045106,14,81 %2.00028 %BBB-
EURHochtief AG2,62528/05/2019102,291,9 %1.00036,7 %NR
EURHochtief AG3,87520/03/2020105,62,43 %1.00041,6 %NR
EURHoldIKKS SAS6,7515/07/202193,088,36 %100.00022,8 %B
USDHome Depot Inc.2,62501/06/2022101,222,42 %2.00029,1 %A
EURHomeVI SAS6,87515/08/2021103,56,12 %100.00029,7 %B
EURHornbach-Baumarkt-AG3,87515/02/20201072,05 %1.00049 %BB+
USDHP Inc.615/09/204179,377,89 %2.00024,4 %BBB
EURHP Pelzer Holding GMBH7,515/07/2021103,56,72 %100.00029,5 %B+
EURHumanis Prevoyance 5,7522/10/202597,56,09 %100.00025,8 %NR
EURIberdrola International BV1,7517/09/2023103,451,27 %100.00036,4 %BBB
EURIberdrola International BV5,75105,52FRN100.000FRNBB+
BRLIBRD9,7527/09/201796,9211,84 %5.00022,5 %NR
MXNIBRD416/08/2018101,453,38 %1.00031,5 %AAA
RUBIBRD6,2505/07/201795,210,01 %50.00017,3 %NR
USDIBRD1,37510/04/2018100,890,96 %1.00038,4 %AAA
GBPIceland Foods Ltd6,2515/07/202187,59,22 %100.00019,8 %B+
EURIliad SA2,12505/12/202298,572,35 %100.00024,6 %NR
EURIneos Finance Plc401/05/202392,55,26 %100.00021,5 %BB-
EURIneos Group Holdings SA5,7515/02/201996,766,96 %100.00022,8 %B-
EURInfineon Technologies AG110/09/201899,981,01 %1.00026,8 %NR
EURInfineon Technologies AG1,510/03/202299,121,65 %1.00024,6 %NR
EURInfrax CVBA3,7530/10/2023115,681,58 %100.00058,8 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018102,623,31 %2.00036 %A
USDIntel Corp.2,715/12/2022100,822,57 %2.00028,2 %A+
USDIntel Corp.415/12/203299,384,05 %2.00026,8 %A+
IDRInter-American Development Bank7,2517/07/201797,589,06 %10.000.00021,8 %NR
USDIntercontinental Exchange2,7501/12/2020101,882,34 %2.00031,4 %A
USDIntercontinental Exchange3,7501/12/2025102,733,42 %2.00029,1 %A
GBPIntercontinental Hotels3,7514/08/2025101,013,62 %100.00027,8 %BBB
EURInternational Business Machines (IBM)1,2526/05/2023102,190,94 %100.00035,5 %AA-
GBPInternational Business Machines (IBM)2,62505/08/2022101,82,32 %100.00030,2 %AA-
USDInternational Business Machines (IBM)1,87501/08/202296,612,44 %100.00021,1 %AA-
USDInternational Business Machines (IBM)2,87509/11/2022100,932,72 %100.00028,3 %AA-
USDInternational Business Machines (IBM)420/06/204290,74,61 %1.00025 %AA-
BRLInternational Finance Corporation1012/06/201797,2612,22 %5.00022,2 %AAA
BRLInternational Finance Corporation10,517/04/201896,412,42 %5.00023,3 %AAA
CNYInternational Finance Corporation218/01/201797,444,79 %10.00011,5 %AAA
CNYInternational Finance Corporation3,124/09/201995,744,38 %10.00019,6 %AAA
RUBInternational Finance Corporation8,7517/12/201898,129,51 %100.00025,1 %AAA
USDInternational Game Technology5,3515/10/202385,677,87 %2.00020,1 %BB+
EURIntralot Capital Luxembourg SA615/05/202188,868,67 %100.00020 %B
EURIntralot Finance Luxembourg SA9,7515/08/2018103,068,38 %100.00030,8 %B
EURITV PLC2,12521/09/2022102,461,73 %100.00032,7 %BBB-
GBPJ Sainsbury PLC6,599,03FRN100.000FRNNR
GBPJaguar Land Rover Automotive Plc3,87501/03/202389,985,61 %100.00019,8 %BB
USDJaguar Land Rover Automotive Plc5,62501/02/2023995,8 %150.00026,3 %BB
USDJBS Investments GMBH7,7528/10/202091,3410,09 %200.00021,9 %BB+
USDJohnson & Johnson1,6505/12/2018101,051,27 %2.00034,8 %AAA
GBPJohnston Press Bond Plc8,62501/06/201972,520,42 %100.00013,9 %B
USDJP Morgan Chase & Co4,12515/12/202699,84,15 %2.00026,9 %BBB+
EURK+S AG3,12506/12/2018106,40,83 %1.00097,5 %BBB
EURK+S AG4,12506/12/2021115,581,33 %1.00076,6 %BBB
EURKering1,87508/10/2018104,370,23 %100.000212,8 %BBB
EURKering2,515/07/2020107,730,72 %100.00089,1 %BBB
EURKering1,37501/10/2021101,731,06 %100.00034,7 %BBB
EURKerling PLC10,62501/02/2017100,3110,28 %50.00027,8 %B-
EURKerneos Corporate SAS5,7501/03/202198,696,05 %100.00025,8 %B+
EURKerry Group Finance Services2,37510/09/2025106,351,65 %100.00037,4 %BBB+
BRLKfW10,514/12/201797,3712,12 %5.00023,7 %AAA
BRLKfW1001/10/201896,7511,43 %5.00024 %AAA
BRLKfW1204/11/201997,812,73 %5.00025,7 %AAA
NZDKfW3,7516/08/2017101,272,88 %1.00034,7 %AAA
TRYKfW5,7522/03/201891,0910,64 %1.00015,6 %AAA
ZARKfW721/01/201996,668,32 %5.00023,2 %AAA
USDKinder Morgan Inc Delaware5,0515/02/2046727,38 %1.00023,7 %BBB-
EURKingdom of Belgium0,47202/05/2018100,55FRN1.000FRNAA
EURKingdom of Belgium3,7522/06/2045149,371,62 %1.00048,6 %NR
EURKION Finance SA6,7515/02/2020104,245,56 %100.00032 %BB+
EURKlepierre 117/04/202398,211,26 %100.00021,6 %A-
EURKoninklijke KPN NV6,125103,53FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020105,795,59 %100.00033,8 %B
EURLa Mondiale2,65192,99FRN10.000FRNBBB
EURLa Mondiale5,0596,19FRN100.000FRNBBB
USDLa Mondiale7,625105,54FRN200.000FRNBBB
EURLabeyrie Fine Foods SAS5,62515/03/2021100,975,4 %100.00027,9 %B
GBPLadbrokes Group Finance Plc5,12516/09/2022101,034,94 %10027,8 %BB
EURLafarge SA4,7530/09/2020114,721,45 %100.00081 %BBB
EURLagardere SCA219/09/2019100,591,83 %100.00029,4 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201890,810,85 %1.00015 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/202297,078,86 %5.00025,5 %AAA
EURLecta SA5,41915/05/201896,12FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020103,684,14 %2.00032,7 %BBB-
NOKLinde AG2,7528/09/2017102,381,28 %10.00056,9 %A+
AUDLinde Finance BV4,2520/06/2019104,042,97 %2.00037,6 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/20197817,09 %100.00014,5 %CCC+
USDLockheed Martin Corp1,8523/11/2018100,711,59 %2.00031,3 %BBB+
USDLockheed Martin Corp2,523/11/2020101,252,22 %2.00030,1 %BBB+
USDLockheed Martin Corp3,115/01/2023101,872,8 %2.00029,6 %BBB+
USDLockheed Martin Corp2,901/03/202598,653,07 %2.00025,7 %BBB+
USDLockheed Martin Corp3,5515/01/2026102,953,2 %2.00029,4 %BBB+
USDLockheed Martin Corp3,801/03/204592,74,24 %2.00025,5 %BBB+
USDLockheed Martin Corp4,715/05/2046105,844,35 %2.00028 %BBB+
EURLouis Dreyfus Commodities BV3,87530/07/201892,797,14 %100.00015,4 %NR
USDLouis Dreyfus Commodities BV8,2590,63FRN200.000FRNNR
EURLoxam SAS4,87523/07/2021101,844,49 %100.00029 %BB-
EURLoxam SAS723/07/2022100,876,83 %100.00027,5 %B
EURLSF9 Balta Issuer SA7,7515/09/2022102,127,34 %100.00028,1 %B
USDLUKoil International Finance BV3,41624/04/2018984,37 %200.00021,3 %BBB-
USDLUKoil International Finance BV6,12509/11/2020102,355,55 %200.00029,4 %BBB-
USDLUKoil International Finance BV4,56324/04/202390,636,19 %200.00021,1 %BBB-
EURLVMH1,7513/11/2020106,580,36 %1.000127,7 %A+
EURLVMH124/06/2021102,770,48 %1.00055,7 %A+
GBPLVMH1,62520/12/2017100,991,09 %1.00040,1 %A+
EURMagna International Inc1,924/11/2023102,791,52 %100.00033,3 %A-
USDMagna International Inc3,62515/06/2024102,043,34 %2.00028,9 %A-
USDMagna International Inc4,1501/10/2025102,993,78 %2.00029,2 %A-
EURMagnolia BC SA901/08/2020106,297,33 %100.00031,9 %B
EURMahle GmbH2,37520/05/2022102,481,95 %1.00032,4 %NR
USDMarathon Petroleum Corporation2,714/12/201897,873,49 %2.00021,1 %BBB
USDMarathon Petroleum Corporation3,415/12/202096,394,23 %2.00022,2 %BBB
USDMarathon Petroleum Corporation5,8515/12/204586,626,91 %2.00025,5 %BBB
USDMarriott International 3,12515/10/2021101,122,91 %2.00028,8 %BBB
USDMastercard Inc3,37501/04/2024103,762,86 %2.00031,3 %A
EURMcDonald's Corp.2,62511/06/2029107,461,98 %100.00034,3 %BBB+
GBPMcDonald's Corp.4,12511/06/205494,434,43 %100.00026,2 %BBB+
USDMcDonald's Corp.3,62501/05/204384,994,6 %1.00023,7 %BBB+
EURMcDonald's Corporation201/06/2023105,411,22 %100.00042,8 %BBB+
EURMedi-Partenaires SAS715/05/2020105,755,47 %100.00033,4 %B
EURMedical Properties Trust419/08/2022101,443,74 %100.00028,6 %BBB-
USDMedtronic Inc1,515/03/2018100,281,37 %2.00029,6 %A
USDMedtronic Inc2,515/03/2020101,72,07 %2.00032,4 %A
USDMedtronic Inc3,1515/03/2022103,342,56 %2.00032,7 %A
USDMedtronic Inc3,515/03/2025102,923,13 %2.00029,7 %A
USDMedtronic Inc4,37515/03/2035102,444,19 %2.00027,8 %A
USDMedtronic Inc4,62515/03/2045104,924,33 %2.00027,9 %A
AUDMercedes-Benz Australia2,7516/01/201899,383,08 %2.00024,2 %A-
AUDMercedes-Benz Australia2,513/03/201898,693,15 %2.00021,6 %A-
EURMercialys1,78731/03/202390,943,23 %100.00015,8 %BBB
USDMerck & Co 3,710/02/204594,514,02 %2.00025,8 %AA
EURMerck KGaA2,62512/12/207496,86FRN1.000FRNBBB+
EURMerck KGaA3,37512/12/207496,29FRN1.000FRNBBB+
EURMerlin Entertainments Plc2,7515/03/202295,533,57 %100.00021,3 %BB
EURMetalcorp Group BV8,7527/06/201889,614,11 %1.00017,9 %NR
EURMFinance France SA226/11/202193,573,23 %1.00017,4 %BBB
EURMichelin Luxembourg SCS1,12528/05/2022101,230,92 %100.00032,6 %A-
EURMichelin Luxembourg SCS1,7528/05/2027102,361,52 %100.00030,6 %A-
EURMicrosoft Corp.2,12506/12/2021109,250,51 %100.000106,4 %AAA
EURMicrosoft Corp.3,12506/12/2028119,741,43 %100.00053,1 %AAA
USDMicrosoft Corp.1,303/11/2018100,31,19 %2.00029,4 %AAA
USDMicrosoft Corp.1,62506/12/2018100,941,29 %2.00033,9 %AAA
USDMicrosoft Corp.1,8512/02/20201011,59 %2.00031,2 %AAA
USDMicrosoft Corp.203/11/2020101,281,72 %2.00031,2 %AAA
USDMicrosoft Corp.2,37512/02/2022101,132,17 %2.00029,3 %AAA
USDMicrosoft Corp.2,6503/11/2022102,182,3 %2.00030,7 %AAA
USDMicrosoft Corp.2,12515/11/202299,152,26 %2.00025,5 %AAA
USDMicrosoft Corp.2,37501/05/202399,562,44 %2.00026,3 %AAA
USDMicrosoft Corp.3,62515/12/2023107,952,5 %2.00037,4 %AAA
USDMicrosoft Corp.2,712/02/2025100,032,7 %2.00027 %AAA
USDMicrosoft Corp.3,12503/11/2025102,852,79 %2.00029,8 %AAA
USDMicrosoft Corp.3,512/02/203593,943,96 %2.00024,8 %AAA
USDMicrosoft Corp.4,203/11/2035101,954,06 %2.00027,6 %AAA
USDMicrosoft Corp.3,7512/02/204592,894,18 %2.00025,5 %AAA
USDMicrosoft Corp.4,4503/11/2045102,784,28 %2.00027,5 %AAA
USDMicrosoft Corp.412/02/205589,744,57 %2.00025,6 %AAA
USDMicrosoft Corp.4,7503/11/2055101,284,68 %2.00027,1 %AAA
EURMondelez International106/03/202298,411,27 %100.00021,4 %BBB
EURMondelez International1,62520/01/20231011,47 %100.00029,6 %BBB
EURMondelez International1,62508/03/202792,992,35 %100.00019,5 %BBB
EURMondelez International2,37506/03/203590,713,02 %100.00022,5 %BBB
GBPMondelez International3,87506/03/204588,84,58 %100.00024,8 %BBB
EURMontenegro (Republic of)3,87518/03/202095,755,04 %100.00021,3 %B+
USDMoody's Corp.2,7515/07/2019101,882,18 %2.00033,7 %BBB+
AUDMorgan Stanley530/09/2021106,133,78 %1.00034,5 %BBB+
USDMorgan Stanley2,816/06/2020100,62,65 %1.00028,4 %BBB+
USDMotorola Solutions Inc3,501/03/202386,675,83 %2.00017,6 %BBB-
USDMotorola Solutions Inc401/09/202487,155,94 %2.00019,7 %BBB-
USDMotorola Solutions Inc5,501/09/204483,756,8 %2.00024,9 %BBB-
AUDNational Australia Bank Ltd.4,7510/09/2019104,963,26 %2.00038 %AA-
AUDNational Australia Bank Ltd.517/01/2020105,923,37 %2.00038,5 %AA-
EURNational Australia Bank Ltd.212/11/202498,62FRN100.000FRNBBB+
NZDNational Australia Bank Ltd.4,12525/01/2018101,233,47 %5.00031,8 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019104,953,67 %5.00038,2 %AA-
NZDNational Australia Bank Ltd.4,2525/02/2020101,843,75 %5.00030,2 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020105,313,84 %5.00034,8 %AA-
USDNational Australia Bank Ltd.320/01/2023101,512,76 %250.00029,1 %AA-
EURNatixis SA6,307106,6FRN50.000FRNBB+
EURNestle Finance International Ltd1,2504/05/2020105,39-0,02 %1.000-1.600,1 %AA
EURNestle Finance International Ltd2,12510/09/2021110,360,26 %1.000209,8 %AA
AUDNestle Holdings Inc.3,62503/11/2020102,553,04 %2.00031,7 %NR
USDNetflix Inc.5,515/02/2022105,494,45 %2.00032,3 %B+
USDNewfield Exploration Corp5,37501/01/2026798,56 %2.00019,6 %BBB-
USDNewmont Mining3,515/03/202290,365,37 %2.00018,6 %BBB
EURNexans SA5,7502/05/2017104,252,22 %50.00067,1 %BB-
USDNike Inc.2,2501/05/202399,852,27 %2.00026,7 %AA-
USDNike Inc.3,62501/05/204396,523,83 %2.00026,1 %AA-
EURNN Group NV4,62508/04/2044101,11FRN100.000FRNBBB
USDNoble Group Ltd6,7529/01/202053,4826,3 %100.00010,3 %BB
USDNokia Corp.5,37515/05/2019104,83,8 %2.00037,1 %BB+
USDNostrum Oil & Gas Finance BV6,37514/02/20197716,31 %200.00012,4 %B+
EURNovafives SAS3,85630/06/202079,63FRN100.000FRNB+
EURNovafives SAS4,530/06/202180,599,13 %100.00015,1 %B+
EURNovalis SAS330/04/202296,063,71 %100.00022,3 %BB
USDNovartis Capital Corp320/11/2025101,532,82 %2.00028,5 %AA-
USDNovartis Capital Corp3,721/09/204298,873,77 %2.00026,7 %AA-
USDNovartis Capital Corp420/11/2045101,863,89 %2.00027,4 %AA-
EURNovartis Finance SA0,7509/11/2021102,380,33 %100.00060 %AA-
USDNovatek Finance Ltd4,42213/12/202287,946,64 %200.00019,4 %BB+
EURNumericable Group SA5,37515/05/2022101,235,14 %100.00028 %B+
EURNumericable Group SA5,62515/05/202499,755,66 %100.00026,9 %B+
USDNumericable Group SA4,87515/05/201998,875,25 %200.00025,2 %B+
USDNumericable Group SA615/05/202296,56,69 %200.00024,7 %B+
USDNumericable Group SA5,62515/05/202499,755,66 %200.00026,9 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/201983,0314,73 %100.00017,5 %B-
EURNyrstar SA/NV5,37511/05/201697,8213,61 %1.0009,5 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020106,317,48 %100.00032,1 %CCC
USDOdebrecht Drilling Norbe VIII/IX6,3530/06/202136,6631,44 %100.00010,6 %NR
USDOdebrecht Finance LTD7,549,3115,21 %100.00027 %BBB-
EUROi Brasil Holdings Cooperatief UA5,62522/06/202151,3821,2 %100.00010,9 %BB+
USDOI SA5,7510/02/202245,5222,87 %200.00011,3 %BB+
USDOlam International LTD 7,512/08/2020108,135,45 %100.00035,5 %NR
EUROmega Pharma NV4,523/05/2017103,511,73 %1.00067,9 %NR
EUROMV AG1,7525/11/2019104,580,53 %1.00086,5 %NR
EUROMV AG6,2594,03FRN1.000FRNNR
EUROMV AG5,2593,77FRN1.000FRNNR
USDOntario (Province of)1,87521/05/2020100,691,71 %5.00029,5 %A+
EUROntex Group NV4,7515/11/2021105,753,64 %100.00034,1 %BB
USDOracle Corp2,515/05/202299,472,59 %2.00026,1 %AA-
USDOracle Corp4,37515/05/205591,64,86 %2.00026 %AA-
EUROrange SA4,12523/01/2019111,160,33 %100.000310,6 %BBB+
EUROrange SA1,87502/10/2019105,470,37 %100.000133,6 %BBB+
EUROrange SA3,87514/01/2021115,770,62 %50.000153,7 %BBB+
EUROrange SA597,08FRN100.000FRNBBB-
EUROrange SA497,28FRN100.000FRNBBB-
EUROrange SA5,25100,96FRN100.000FRNBBB-
EUROrange SA4,25100,3FRN100.000FRNBBB-
GBPOrange SA5,87597,92FRN100.000FRNBBB-
USDOrange SA4,12514/09/2021106,892,79 %2.00038,4 %BBB+
USDOrange SA5,5506/02/2044108,115,01 %2.00028,3 %BBB+
EUROTE PLC7,87507/02/2018104,465,49 %100.00037,6 %B+
EUROTE PLC4,37502/12/2019984,96 %100.00024,1 %B+
EUROTE PLC3,509/07/202092,795,37 %100.00018,4 %B+
EUROvako AB6,501/06/201963,6522,66 %100.00010,3 %B
EUROwens Illinois European Group BV4,87531/03/2021105,873,61 %100.00035,2 %BB
EURPagesJaunes Finance & Co. SCA8,87501/06/201865,8130,46 %100.00010,3 %NR
EURPaprec Holding SA5,2501/04/202295,56,14 %100.00023,7 %B+
EURPaprec Holding SA7,37501/04/202394,098,49 %100.00024,3 %B-
EURParoc Group OY6,2515/05/202094,257,86 %100.00022,2 %B
EURPentair Finance SA2,4517/09/2019101,372,05 %100.00031,9 %BBB
USDPentair Finance SA2,915/09/201899,683,03 %2.00025,9 %BBB
USDPepsico Inc.2,2507/01/2019102,241,46 %2.00041 %A
EURPernod Ricard SA1,87528/09/2023102,541,52 %100.00032,8 %BBB-
EURPetrobras Global Finance BV2,7515/01/201882,7913,08 %100.0006,4 %BB
EURPetrobras Global Finance BV3,2501/04/201973,8714,07 %100.0007,6 %BB
EURPetrobras Global Finance BV3,7514/01/202167,5813,06 %100.00010 %BB
EURPetrobras Global Finance BV4,2502/10/202365,2511,25 %100.00013,3 %BB
EURPetrobras Global Finance BV4,7514/01/202565,511,01 %100.00015,3 %BB
GBPPetrobras Global Finance BV6,62516/01/203461,3111,95 %100.00021,6 %BB
USDPetrobras Global Finance BV3,2517/03/201794,728,33 %2.00010,9 %BB
USDPetrobras Global Finance BV315/01/201976,2812,96 %2.0007,4 %BB
USDPetrobras Global Finance BV4,87517/03/202075,2512,8 %2.00012,2 %BB
USDPetrobras Global Finance BV6,2517/03/202472,1311,65 %2.00017,8 %BB
USDPetrobras Global Finance BV7,2517/03/204465,511,35 %2.00024,6 %BB
USDPetrobras Global Finance BV6,8505/06/211563,1810,84 %2.00027 %BB
USDPetrobras International Finance Co.5,37527/01/202174,7412,32 %2.00014 %BB
USDPetrobras International Finance Co.6,7527/01/204163,1211,16 %2.00023,7 %BB
USDPetrofac Ltd3,410/10/201896,114,97 %2.00018,9 %BBB
EURPetroleos Mexicanos3,12527/11/202096,313,98 %100.00021,7 %BBB+
EURPetroleos Mexicanos2,7521/04/202777,125,54 %100.00015,7 %BBB+
EURPeugeot SA5,62511/07/2017105,861,44 %1.000100,2 %BB-
EURPeugeot SA7,37506/03/2018111,251,81 %1.000101,4 %BB-
EURPeugeot SA6,518/01/2019112,032,24 %1.00072,5 %BB-
EURPfleiderer AG7,87501/08/2019103,856,62 %100.00031,4 %B-
USDPhilip Morris International Inc.2,62506/03/2023100,82,5 %2.00028,2 %A
USDPhilip Morris International Inc.4,12504/03/204396,274,36 %2.00026,2 %A
EURPhoenix Energy AS812/03/20189510,69 %1.00020,8 %NR
EURPhoenix Pib Dutch Finance3,62530/07/2021102,763,07 %100.00031,3 %BB+
EURPicard Bondco7,7501/02/2020106,165,99 %100.00033,7 %B-
EURPinguin NV (Greenyard Foods)505/07/2019106,13,08 %1.00042 %NR
EURPNE Wind AG801/06/201896,519,71 %1.00022,7 %NR
EURPortugal Telecom International Finance BV (OI Group)4,37524/03/201774,1935,96 %50.0004,3 %BB+
EURPortugal Telecom International Finance BV (OI Group)5,87517/04/201858,6736,14 %100.0006,4 %BB+
EURPortugal Telecom International Finance BV (OI Group)504/11/201958,2122,69 %50.0008,5 %BB+
EURPortugal Telecom International Finance BV (OI Group)4,62508/05/202053,322,91 %100.0008,3 %BB+
EURPortugal Telecom International Finance BV (OI Group)4,516/06/202550,6614,41 %50.00013,2 %BB+
USDPotash Corporation of Saskatchewan301/04/202592,993,92 %2.00021,5 %A-
EURPrologis LP1,37507/10/202099,731,44 %100.00025,9 %BBB+
EURPrologis LP3,37520/02/2024108,52,21 %100.00039,3 %BBB+
EURPrologis LP302/06/2026104,232,53 %100.00031,2 %BBB+
USDPrologis LP3,7501/11/2025101,053,62 %2.00027,8 %BBB+
EURProsieben Media AG2,62515/04/2021104,291,75 %1.00039,4 %NR
EURProvince of Quebec1,12528/10/2025102,450,86 %100.00034,8 %A+
EURPublicis Groupe SA1,12516/12/2021100,491,04 %100.00029,1 %BBB+
EURPublicis Groupe SA1,62516/12/2024101,221,48 %100.00029,5 %BBB+
EURR&R Ice Cream PLC4,7515/05/2020102,194,19 %100.00030,2 %B
GBPR&R Ice Cream PLC5,515/05/2020101,934,99 %100.00029,4 %B
AUDRabobank Australia3,37529/06/2020100,383,28 %2.00027,7 %A+
AUDRabobank Nederland4,2522/01/2018102,522,91 %2.00038,7 %A+
AUDRabobank Nederland4,526/05/2021104,883,47 %2.00033,9 %A+
AUDRabobank Nederland4,2513/10/2021104,053,45 %1.00032,4 %A+
CADRabobank Nederland2,37525/03/2019102,941,41 %1.00044,6 %A+
GBPRabobank Nederland2,2523/03/202299,322,37 %1.00025,7 %NR
GBPRabobank Nederland4,62523/05/2029100,074,62 %100.00027 %BBB+
NZDRabobank Nederland4,12516/11/2017101,433,28 %1.00033,5 %A+
NZDRabobank Nederland4,519/01/2018101,923,46 %2.00034,5 %A+
TRYRabobank Nederland9,2517/01/201798,2511,25 %1.00022,4 %A+
USDRabobank Nederland4,37504/08/2025101,944,13 %250.00028,3 %BBB+
USDRabobank Nederland5,2504/08/2045103,555,02 %250.00027,6 %BBB+
ZARRabobank Nederland607/12/201796,218,3 %10.00020 %A+
ZARRabobank Nederland8,2511/09/202096,89,11 %5.00024,9 %A+
EURRaiffeisen Bank International AG5,87527/04/202397,81FRN1.000FRNBB+
EURRaiffeisen Bank International AG616/10/202388,528,05 %100.00021,7 %BB+
EURRaiffeisenlandesbank Niederöster5,87527/11/202384,958,59 %100.00020,4 %NR
EURRallye SA4,2510/03/201971,5216,79 %100.0008,6 %NR
EURRallye SA402/04/202164,0714,32 %100.00010 %NR
USDRalph Lauren Corp2,62518/08/2020101,832,2 %2.00031,9 %A
USDRBS Capital Trust B6,899,986,8 %1.00027 %B+
EURRCI Banque1,12530/09/2019100,441 %1.00030,2 %BBB
EURRCI Banque1,2508/06/202297,951,59 %1.00021,4 %BBB
GBPRCI Banque3,2525/04/2018102,12,27 %1.00038,1 %BBB
GBPRCI Banque309/05/2019101,62,48 %1.00032,3 %BBB
USDReliance Industries Ltd5,87597,36,04 %200.00027 %BBB+
EURREN Finance BV4,7516/10/2020114,761,47 %100.00080 %BBB-
EURRenault SA3,62519/09/2018106,41,13 %1.00082,9 %BBB-
EURRenault SA3,12505/03/2021107,571,56 %1.00051,6 %BBB-
USDRepublic Of Angola9,512/11/202582,2612,72 %200.00023 %NR
USDRepublic of Chile2,2530/10/202297,72,63 %150.00023,4 %AA-
USDRepublic of Chile3,62530/10/204288,964,33 %150.00024,4 %AA-
USDRepublic of Colombia2,62515/03/202386,694,86 %200.00015,8 %BBB
EURRepublic of Cyprus4,7525/06/2019107,282,48 %1.00049,3 %BB-
EURRepublic of Cyprus4,62503/02/2020107,812,54 %1.00046,8 %BB-