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
USDValeant Pharmaceuticals nieuw6,7515/08/201899,57,03 %2.00026 %B-
NOKEuropean Investment Bank nieuw1,512/05/2022101,81,17 %10.00034,2 %AAA
USDVodafone Group PLC nieuw2,526/09/2022101,742,19 %1.00030,5 %BBB+
EURAdient Global Holdings nieuw3,515/08/2024103,053,07 %100.00030,3 %BB
USDBank of NY Mellon nieuw2,216/08/2023100,112,18 %1.00027,2 %A
USDDuke Energy Corp nieuw2,6501/09/2026100,032,65 %2.00027 %BBB+
USDVale Overseas Limited nieuw6,2510/08/2026104,55,65 %2.00029,1 %BBB-
USDArcher Daniels Midland nieuw2,511/08/2026100,672,42 %2.00027,7 %A
EUR3AB Optique Developpement SAS5,62515/04/2019101,115,17 %100.00029,2 %B
EUR4finance SA11,2523/05/2021101,0410,95 %1.00027,5 %B+
USDAB InBev Finance Inc1,901/02/2019101,221,39 %1.00036,7 %A-
USDAB InBev Finance Inc2,62517/01/2023102,112,27 %2.00030,9 %A-
USDAB InBev NV/SA2,515/07/2022102,81,99 %1.00033,3 %A-
USDAB InBev Worldwide Inc.3,7515/07/2042102,693,59 %1.00027,7 %A-
USDabbvie Inc3,214/05/2026102,842,86 %2.00029,7 %A-
NZDABN Amro Bank NV5,7517/03/2020107,43,49 %2.00042,3 %NR
EURAccor SA4,125101,08FRN100.000FRNBB
EURadidas AG1,2508/10/2021104,330,39 %1.00083,7 %NR
EURadidas AG2,2508/10/2026111,281,07 %1.00053,5 %NR
EURAdler Real Estate AG601/04/2019103,584,52 %1.00035 %NR
EURAdler Real Estate AG4,7508/04/20201033,85 %1.00032,7 %NR
EURAegon NV6103,275,81 %1.00027 %BBB
USDAetna Inc3,215/06/2026102,012,96 %2.00028,8 %A-
USDAgricultural Bank of China2,7520/10/2020102,72,07 %200.00035,3 %NR
USDAIG3,301/03/2021105,122,11 %2.00041,1 %A-
EURAir France-Klm3,87518/06/2021103,92,99 %100.00034,1 %NR
EURAir France-Klm6,2597,77FRN100.000FRNNR
EURairberlin Plc8,2519/04/201896,4910,6 %1.00021,4 %NR
EURairberlin Plc6,7509/05/201993,49,58 %1.00019,8 %NR
USDAlbertsons Cos LLC/SAFEW5,7515/03/20251025,45 %2.00028,1 %B+
EURAlliance Data Systems CO5,2515/11/2023101,774,96 %100.00028,3 %NR
EURAllianz SE2,24107/07/204599,48FRN100.000FRNA+
USDAlphabet Inc. 1,99815/08/202698,582,16 %2.00025,2 %AA
EURAltice Luxembourg6,2515/02/202598,326,51 %100.00026,2 %B
USDAmerican Tower Corp3,37515/10/2026102,563,08 %2.00029,2 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024106,254,65 %2.00031,5 %NR
USDAmeriGas Finance LLC5,87520/08/2026106,755,01 %2.00030,5 %NR
EURAnglo American Capital Plc2,529/04/202199,072,71 %100.00025 %BB
USDAnglogold Holdings PLC5,37515/04/2020105,563,72 %1.00037,7 %BB+
USDAnglogold Holdings PLC5,12501/08/2022105,034,16 %1.00032,3 %BB+
USDAnglogold Holdings PLC6,515/04/2040103,936,18 %1.00027,6 %BB+
NOKAP Moeller-Maersk A/S2,8523/06/2023100,42,78 %1.000.00027,6 %BBB+
USDApple Inc.2,509/02/2025100,812,39 %2.00028,1 %AA+
USDApple Inc.3,4509/02/204598,53,53 %2.00026,6 %AA+
USDAramark Services Inc4,7501/06/2026101,624,54 %2.00028 %BB-
EURArcelorMittal309/04/2021101,712,6 %100.00030,8 %BB
EURArcelorMittal3,12514/01/2022102,092,7 %100.00030,8 %BB
USDArcelorMittal5,12501/06/2020104,583,81 %2.00035,4 %BB
USDArcelorMittal6,12501/06/2025108,164,97 %2.00031,8 %BB
USDArcelorMittal7,7501/03/2041104,977,31 %2.00027,6 %BB
USDArcelorMittal Finance715/10/2039107,726,36 %2.00028,2 %BB
EURAreva SA4,62505/10/2017100,264,37 %100.00028,4 %B+
EURAreva SA3,12520/03/202383,056,36 %100.00014,8 %B+
EURArçelik AS3,87516/09/2021101,843,47 %100.00029,8 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018103,037,49 %100.00032,6 %B-
EURAton Group Finance3,87508/11/2018105,261,43 %1.00070,5 %NR
EURAtos2,37502/07/2020105,370,95 %100.00065,5 %NR
USDAvnet Inc4,62515/04/2026104,14,11 %2.00029,7 %BBB-
USDBall Corporation415/11/2023102,253,64 %2.00029,3 %BB+
EURBanimmo4,2519/02/202096,55,37 %100.00021,8 %NR
USDBank of America Corp.422/01/2025104,73,35 %2.00031,4 %BBB
EURBank of Ireland4,2511/06/2024100,09FRN100.000FRNBB
EURBayer AG2,37502/04/207595,21FRN1.000FRNBBB
EURBayer AG301/07/2075100,16FRN1.000FRNBBB
EURBeijing Energy Invest1,528/07/2018100,491,24 %100.00032,5 %NR
EURBest in Parking Konzernfinanzierungs GmbH3,37502/02/2023101,923,04 %1.00029,6 %NR
EURBilfinger SE2,37507/12/2019103,041,42 %1.00044,2 %BB+
EURbioMerieux2,87514/10/2020107,441,03 %100.00072,3 %NR
USDBMW US Capital LLC2,811/04/2026103,952,34 %2.00031,6 %A+
NOKBNP Paribas Fortis Funding211/08/2022101,881,67 %10.00032 %A+
EURBNP Paribas SA4,875100,884,83 %1.00027 %BBB-
AUDBNP Paribas SA [Sydney Branch]3,7521/05/2020103,422,78 %1.00035,7 %A
EURBoing Group Financing (IMO Car Wash)6,62515/07/201994,528,82 %100.00021 %B
EURBollore SA2,87529/07/2021105,751,65 %100.00045,5 %NR
EURBombardier Inc.6,12515/05/2021104,045,15 %100.00031,4 %B
USDBombardier Inc.4,7515/04/2019100,064,72 %2.00027,1 %B
USDBombardier Inc.615/10/2022937,44 %2.00022,7 %B
USDBombardier Inc.6,12515/01/202392,57,63 %2.00022,7 %B
USDBombardier Inc.7,515/03/2025948,5 %2.00024,8 %B
USDBombardier Inc.7,4501/05/203489,458,62 %100.00025,2 %B
EURBoparan Finance PLC4,37515/07/202197,095,05 %100.00023,8 %B+
USDBR Malls International Finance LTD8,584,510,06 %2.00027 %NR
USDBraskem Finance LTD7,37599,527,41 %100.00027 %BBB-
USDBristol-Myers Squibb3,2501/08/2042101,73,15 %2.00027,5 %A+
EURBut SAS7,37515/09/2019104,475,76 %100.00033,7 %B
EURCA Immobilien Anlagen AG1,87512/07/2021102,51,34 %1.00037,2 %NR
EURCA Immobilien Anlagen AG2,7517/02/2022105,471,7 %50042,4 %NR
EURCasino Guichard Perrachon SA4,8793,27FRN100.000FRNB+
EURCasino Guichard Perrachon SA1,33149,95FRN1.000FRNB+
USDCBS Corp2,915/01/202797,543,18 %2.00025 %BBB
EURCemex Finance LLC4,62515/06/2024104,773,91 %100.00031,1 %B+
EURCentrica PLC310/04/207699,64FRN100.000FRNBBB-
EURCGG SA5,87515/05/202054,0925,78 %100.0009 %CCC
USDChevron Corporation2,56616/05/2023102,942,1 %2.00032,5 %AA-
USDCliffs Natural Resources Inc.5,9515/01/2018106,12FRN2.000FRNCCC-
EURCMA CGM SA8,7515/12/201895,3111,1 %100.00021,9 %CCC+
EURCMA CGM SA7,7515/01/202178,2814,63 %100.00016,6 %CCC+
EURCNP Assurances4,2505/06/2045103,97FRN100.000FRNBBB+
USDCoach Inc4,2501/04/2025105,033,57 %2.00031,3 %BBB-
AUDCoca-Cola Amatil Ltd.3,12522/07/2022100,173,09 %2.00027,2 %BBB+
USDCosan Overseas LTD8,2599,818,27 %100.00027 %BB
EURCovestro AG1,7525/09/2024109,650,53 %1.00085 %NR
USDCredit Agricole SA7,375102,777,18 %2.00027 %BB+
EURCroatia3,87530/05/2022106,352,67 %100.00037,7 %BB
EURCrown Euro Holdings SA3,37515/05/2025106,232,57 %100.00034,2 %BB
NZDDaimler AG408/04/2019102,672,92 %2.00036,2 %A-
CADDaimler Canada Finance 2,37502/04/2019102,131,53 %2.00041,2 %A-
EURDeceuninck NV3,7508/12/2022107,42,46 %1.00039,3 %NR
USDDell5,87515/06/2021105,944,49 %2.00034,2 %BB
USDDell7,115/04/202898,157,34 %1.00026,4 %BB-
EURDeutsche Bank AG2,7517/02/202591,743,91 %1.00020 %BB+
USDDeutsche Bank AG3,12513/01/202199,573,23 %1.00026,2 %BBB+
NZDDeutsche Bank AG London4,62525/03/2020101,554,14 %2.00029,7 %NR
EURDeutsche Lufthansa AG5,12512/08/2075106,82FRN1.000FRNBB
EURDeutsche Post AG1,2501/04/2026106,970,5 %1.00064,4 %NR
EURDeutsche Postbank Funding5,983100,65FRN50.000FRNNR
EURDIC Asset AG4,62508/09/2019105,82,61 %1.00046 %NR
EURDong Energy A/S306/11/3015102,47FRN1.000FRNBB+
EURDürr AG2,87503/04/2021108,690,94 %1.00078,6 %NR
EUREandis Cvba2,7530/11/2022116,10,16 %100.000417,5 %NR
EUREandis Cvba2,87509/10/2023118,450,26 %100.000274,6 %NR
USDEbay Inc415/07/204291,244,58 %2.00025,1 %BBB+
RUBEBRD6,7512/05/201798,88,38 %50.00021,2 %NR
USDEcopetrol SA4,12516/01/202597,634,47 %1.00025,3 %BBB
EUREircom Finance DAC4,531/05/2022102,574 %100.00030 %B
EURElectricite de France SA5,375102,6FRN100.000FRNBB+
GBPElectricite de France SA5,87599,21FRN100.000FRNBB+
USDElectricite de France SA5,2599,69FRN100.000FRNBB+
USDEMC Corp/MA3,37501/06/202395,674,12 %2.00022,7 %A
EUREnBW AG3,62502/04/2076102,66FRN1.000FRNBBB-
EUREneco Holding NV3,25103,18FRN100.000FRNBBB
EURENGIE3105,06FRN100.000FRNBBB
USDENGIE2,87510/10/2022103,362,28 %2.00033,4 %A-
USDEnsco PLC4,501/10/202472,49,45 %2.00015,6 %BBB-
GBPEnterprise Inn Plc606/10/2023100,765,87 %100.00027,5 %BB-
EUREramet4,506/11/202089,757,43 %100.00017,5 %NR
EUREtexco SA/NV531/03/2017101,542,31 %1.00056,2 %NR
EUREuroclear Finance 2 SA1,816100,47FRN50.000FRNNR
EUREurofins Scientific2,2527/01/2022102,371,79 %100.00033,5 %NR
EUREurofins Scientific4,875103,97FRN100.000FRNNR
EUREuropcar Groupe SA5,7515/06/2022104,74,81 %100.00031,4 %B-
BRLEuropean Investment Bank1019/06/201899,1810,47 %5.00025,7 %NR
MXNEuropean Investment Bank425/02/202096,745,03 %1.00021,9 %AAA
TRYEuropean Investment Bank8,525/07/201998,459,12 %1.00025,4 %AAA
TRYEuropean Investment Bank9,12507/10/2020100,478,97 %1.00027,3 %AAA
ZAREuropean Investment Bank7,510/09/202097,688,2 %5.00025,1 %AAA
ZAREuropean Investment Bank8,12521/12/202695,158,85 %5.00025,6 %AAA
USDExpress Scripts Holding3,401/03/2027101,963,18 %2.00028,6 %BBB+
EURFagron (ex-Arseus)4,7502/07/2017101,552,86 %1.00043,8 %NR
EURFaurecia SA3,12515/06/2022103,332,51 %100.00033,1 %NR
EURFaurecia SA3,62515/06/2023104,462,9 %100.00032,9 %NR
EURFerrari NV1,516/03/2023103,650,92 %100.00042,9 %NR
EURFiat Chrysler Automobile3,7529/03/2024104,153,13 %100.00031,6 %BB
EURFinancière Quick SAS4,45515/04/201984,67FRN100.000FRNB-
EURFinancière Quick SAS7,20515/10/201975,1FRN100.000FRNCCC
USDFirst Data Corp5,7515/01/2024101,875,44 %2.00028,2 %NR
AUDFord Motor Credit Co LLC3,58802/06/2020102,272,95 %2.00032,4 %BBB
USDFresenius Medical Care II4,12515/10/2020106,52,46 %2.00043,6 %BB+
EURFrigoglass Finance BV8,2515/05/201862,8240,18 %100.0007,5 %CCC+
EURGalapagos Holding SA715/06/202289,539,38 %100.00021,5 %CCC+
EURGas Natural Fenosa Finance BV3,37529/12/204996,96FRN100.000FRNBB+
EURGemalto NV2,12523/09/2021104,661,17 %100.00047,5 %NR
USDGeneral Motors Financial Company3,206/07/2021101,822,8 %2.00030,6 %BBB-
USDGeneral Motors Financial Company3,4510/04/2022102,183,03 %2.00030,4 %BBB-
USDGeneral Motors Financial Company3,709/05/2023102,643,26 %2.00030,2 %BBB-
EURGeo Debt Finance SCA7,501/08/2018100,037,48 %100.00027 %B
EURGhelamco Invest NV4,12514/06/202197,054,83 %100.00023,5 %NR
AUDGlencore Australia Holdings Pty Limited4,519/09/2019100,224,42 %10.00027,4 %BBB-
EURGlencore Finance (Europe) SA1,62518/01/2022100,391,55 %100.00028,2 %BBB-
USDGlencore Funding LLC2,515/01/201999,422,75 %2.00024,6 %BBB-
USDGlencore Funding LLC2,87516/04/202098,793,23 %2.00024,2 %BBB-
USDGlencore Funding LLC4,12530/05/202399,254,25 %2.00026,3 %BBB-
USDGoldcorp Inc3,715/03/2023104,722,9 %2.00033,5 %BBB+
EURGroupama SA7,87527/10/2039107,76FRN50.000FRNNR
EURGroupama SA6,37592,16FRN100.000FRNNR
EURGroupama SA6,29898,97FRN50.000FRNNR
EURHamon & Cie (International) SA5,530/01/2020918,63 %100.00018,2 %NR
EURHapag-Lloyd AG7,7501/10/2018103,445,98 %100.00034,2 %B-
USDHarley - Davidson Financial Services2,8515/01/2021102,182,32 %2.00032,7 %A-
EURHavas SA1,87508/12/2020104,150,88 %100.00055,8 %NR
EURHeidelbergCement AG2,2503/06/2024107,181,27 %1.00045,8 %NR
EURHeidelbergCement Finance Lux. SA2,2512/03/2019104,690,39 %1.000150,6 %NR
EURHeidelbergCement Finance Lux. SA2,2530/03/2023107,191,11 %1.00052,4 %NR
EURHellenic Petroleum Finance Plc810/05/2017102,783,95 %100.00053,2 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201999,395,48 %100.00025,9 %NR
EURHellenic Republic3,37517/07/201797,226,67 %1.00013,9 %B-
EURHellenic Republic4,7517/04/201991,348,54 %1.00015,9 %B-
EURHema Bondco I BV6,2515/06/201977,9416,37 %100.00012 %B
EURHochtief AG2,62528/05/2019104,410,99 %1.00069,4 %NR
EURHochtief AG3,87520/03/2020109,031,27 %1.00078 %NR
EURHoldIKKS SAS6,7515/07/202191,538,92 %100.00021,5 %B-
USDHP Inc.615/09/2041102,835,78 %2.00027,5 %BBB
EURHumanis Prevoyance 5,7522/10/2025102,375,41 %100.00028,2 %NR
BRLIBRD9,7527/09/201797,8811,9 %5.00022,4 %NR
MXNIBRD416/08/201898,734,69 %1.00023,2 %AAA
RUBIBRD6,2505/07/201797,858,88 %50.00019 %NR
GBPIceland Foods Ltd6,2515/07/202195,967,25 %100.00023,9 %B
EURIliad SA2,12505/12/2022104,681,34 %100.00041,6 %NR
EURIneos Finance Plc401/05/2023102,093,65 %100.00029,3 %BB-
EURIneos Group Holdings SA5,37501/08/2024100,095,36 %100.00027,1 %B-
EURInfrax CVBA3,7530/10/2023125,70,15 %100.000603,1 %NR
AUDING Bank NV (Sydney Branch)4,504/06/20181032,74 %2.00043,2 %A
IDRInter-American Development Bank7,2517/07/2017100,117,06 %10.000.00027,3 %NR
BRLInternational Finance Corporation10,517/04/201899,7610,58 %5.00026,5 %AAA
INRInternational Finance Corporation6,4530/10/2018100,56,2 %10.00028 %NR
RUBInternational Finance Corporation8,7517/12/2018100,188,63 %100.00027,1 %AAA
USDInternational Game Technology5,3515/10/2023104,044,68 %2.00030,2 %BB+
EURIntralot Capital Luxembourg SA615/05/202196,96,78 %100.00024,3 %B
GBPJ Sainsbury PLC6,5106,5FRN100.000FRNNR
GBPJaguar Land Rover Automotive Plc3,87501/03/2023105,452,95 %100.00034,4 %BB+
GBPJohnston Press Bond Plc8,62501/06/20195932,04 %100.00010,2 %CCC+
TRYKfW5,7522/03/201895,159,17 %1.00017,4 %AAA
ZARKfW721/01/201997,318,25 %5.00023,2 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204696,445,29 %1.00026,5 %BBB-
EURKingdom of Belgium3,7522/06/2045172,410,89 %1.00081,6 %NR
EURKingdom of Belgium1,622/06/2047115,521,01 %1.00039,3 %NR
USDKraft Heinz Foods Corp301/06/2026102,092,76 %2.00029,1 %BBB-
EURLa Mondiale2,55689,5FRN10.000FRNBBB
EURLa Mondiale5,05103,26FRN100.000FRNBBB
GBPLadbrokes Group Finance Plc5,12516/09/2022106,953,83 %10034,8 %BB
EURLagardere SCA219/09/2019103,040,99 %100.00053,5 %NR
EURLagardere SCA2,7513/04/2023105,941,79 %100.00040 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201894,859,41 %1.00016,7 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/202298,838,5 %5.00026,3 %AAA
EURLecta SA6,501/08/2023101,66,21 %100.00028 %B
USDLegg Mason Inc3,9515/07/2024102,013,65 %2.00028,9 %BBB
USDLockheed Martin Corp3,801/03/2045104,453,55 %2.00028,1 %BBB+
EURLouis Dreyfus Commodities BV3,87530/07/2018103,551,97 %100.00051,5 %NR
USDLouis Dreyfus Commodities BV8,25103,06FRN200.000FRNNR
EURLoxam SAS3,503/05/2023104,732,72 %100.00033,8 %BB-
EURMacedonia (Republic of)5,62526/07/2023104,614,82 %100.00030,6 %BB-
EURMahle GmbH2,37520/05/2022106,471,2 %1.00051,4 %NR
USDMarathon Petroleum Corporation5,8515/12/2045101,895,72 %2.00027,3 %BBB
USDMarriott International 3,12515/10/2021103,952,31 %2.00035,8 %BBB
USDMasco Corp4,37501/04/2026107,683,43 %2.00033 %BBB
USDMcDonald's Corp.3,62501/05/204398,23,73 %1.00026,5 %BBB+
AUDMercedes-Benz Australia2,513/03/2018100,422,22 %2.00030,3 %A-
EURMerck KGaA2,62512/12/2074104,28FRN1.000FRNBBB+
EURMerlin Entertainments Plc2,7515/03/2022102,492,27 %100.00032,2 %BB
USDMicrosoft Corp.2,12515/11/2022101,591,85 %2.00030,7 %AAA
USDMicrosoft Corp.2,408/08/2026100,482,35 %2.00027,6 %AAA
USDMicrosoft Corp.3,515/11/2042103,613,29 %2.00028,1 %AAA
USDMicrosoft Corp.3,9508/08/2056103,543,78 %2.00027,5 %AAA
USDMobile Mini Inc5,87501/07/202499,196 %1.00026,5 %BB-
USDMolson Coors Brewing Co.2,115/07/2021100,991,89 %2.00029,9 %BBB-
USDMolson Coors Brewing Co.315/07/2026101,472,83 %2.00028,4 %BBB-
EURMontenegro (Republic of)3,87518/03/202098,664,28 %100.00024,6 %B+
USDMorgan Stanley2,816/06/2020102,572,09 %1.00035,6 %BBB+
EURMotor Oil Finance Plc5,12515/05/2019103,883,61 %100.00037,4 %NR
USDMotorola Solutions Inc3,501/03/202399,153,65 %2.00026 %BBB-
USDMotorola Solutions Inc5,501/09/204496,675,74 %2.00026,5 %BBB-
USDMylan NV3,1515/06/2021102,882,51 %2.00033,3 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020103,773,09 %5.00036,1 %AA-
EURNeopost SA2,523/06/202194,573,75 %100.00018,6 %NR
USDNestle Holdings Inc.1,87509/03/2021101,891,44 %2.00034,7 %AA
USDNewell Rubbermaid Inc3,1501/04/2021104,342,15 %2.00038,6 %BBB-
USDNewfield Exploration Corp5,37501/01/2026101,435,18 %2.00027,8 %BB+
USDNewmont Mining3,515/03/2022104,652,6 %2.00035,5 %BBB
USDNewmont Mining4,87515/03/2042105,764,49 %2.00028,2 %BBB
USDNike Inc.2,2501/05/2023102,21,9 %2.00031,6 %AA-
USDNoble Group Ltd6,7529/01/202077,6915,37 %100.00013,8 %B
EURNovafives SAS4,530/06/202193,915,97 %100.00021,1 %B+
EURNovalis SAS330/04/2022103,32,38 %100.00033,5 %BB
USDNRG Energy6,62515/01/202799,756,66 %2.00026,9 %BB-
EURNumericable Group SA5,62515/05/2024105,964,69 %100.00031,3 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/2019104,027,01 %100.00031,9 %B-
USDOccidental Petroleum Corporation2,615/04/2022102,932,05 %2.00033,7 %A
USDOlam International LTD 7,512/08/2020112,564,04 %100.00046,8 %NR
USDOlam International LTD 4,512/04/2021102,693,86 %200.00031 %NR
USDOlam International LTD 5,35100,81FRN200.000FRNNR
EUROmega Pharma NV4,523/05/2017102,830,63 %1.000185,4 %NR
EUROMV AG1,7525/11/2019105,9-0,07 %1.000-698,3 %NR
EUROMV AG5,25107,67FRN1.000FRNNR
EUROMV AG6,25112,67FRN1.000FRNNR
EUROntex Group NV4,7515/11/2021107,043,27 %100.00037,7 %BB
USDOracle Corp2,415/09/2023101,212,21 %2.00029,1 %AA-
EUROrlen Capital AB2,507/06/2023105,491,64 %100.00039,9 %NR
EUROTE PLC3,509/07/2020103,042,66 %100.00034,8 %B+
EUROtto GmbH & CO KG2,516/06/2023105,081,7 %1.00038,5 %NR
EUROvako AB6,501/06/201983,8913,69 %100.00014,3 %B-
EURPagesJaunes Finance & Co. SCA8,87501/06/201858,4545,53 %100.0007,5 %NR
EURPaprec Holding SA5,2501/04/2022105,234,19 %100.00032,8 %B+
EURPaprec Holding SA7,37501/04/2023102,996,8 %100.00028,7 %B-
USDPentair Finance SA2,915/09/2018101,12,35 %2.00033,1 %BBB-
USDPernod Ricard SA3,2508/06/2026102,592,94 %150.00029,4 %BBB-
EURPetrobras Global Finance BV2,7515/01/201899,912,82 %100.00026,3 %B+
EURPetrobras Global Finance BV3,2501/04/201998,933,69 %100.00023,9 %B+
EURPetrobras Global Finance BV3,7514/01/202196,194,73 %100.00021,9 %B+
EURPetrobras Global Finance BV4,2502/10/202392,035,64 %100.00021,4 %B+
EURPetrobras Global Finance BV4,7514/01/202591,16,14 %100.00022,1 %B+
GBPPetrobras Global Finance BV6,62516/01/203488,317,88 %100.00024,7 %B+
USDPetrobras Global Finance BV315/01/201996,324,65 %2.00017,8 %B+
USDPetrobras Global Finance BV4,87517/03/202098,445,36 %2.00024,8 %B+
USDPetrobras Global Finance BV6,2517/03/202497,256,72 %2.00025,5 %B+
USDPetrobras Global Finance BV7,2517/03/204491,758 %2.00026,2 %B+
USDPetrobras Global Finance BV6,8505/06/211582,58,3 %2.00027 %B+
USDPetrobras International Finance Co.5,37527/01/202196,386,33 %2.00023,4 %B+
USDPetrobras International Finance Co.6,7527/01/2041887,86 %2.00025,5 %B+
USDPetrofac Ltd3,410/10/201899,93,45 %2.00026,6 %BBB-
USDPetroleos Mexicanos4,87518/01/2024104,294,19 %10.00030,6 %BBB+
EURPeugeot SA5,62511/07/2017104,870,04 %1.0003.932,5 %NR
EURPeugeot SA7,37506/03/2018111,090,09 %1.0002.035,6 %NR
EURPeugeot SA6,518/01/2019114,920,24 %1.000654,6 %NR
EURPeugeot SA2,37514/04/2023106,381,36 %1.00045,3 %NR
EURPhoton Energy NV812/03/20181008 %1.00027 %NR
EURPinguin NV (Greenyard Foods)505/07/2019106,752,52 %1.00051,2 %NR
EURPNE Wind AG801/06/2018100,257,83 %1.00027,5 %NR
USDPost Holdings Inc515/08/2026100,194,98 %2.00027,1 %B
USDPotash Corporation of Saskatchewan301/04/2025101,92,75 %2.00029,1 %BBB+
EURProsieben Media AG2,62515/04/2021107,780,9 %1.00074,9 %NR
EURR&R Ice Cream PLC4,7515/05/2020102,753,95 %100.00032 %B
AUDRabobank Australia3,37529/06/2020102,222,76 %2.00032,6 %A+
NZDRabobank Nederland4,519/01/2018101,83,15 %2.00037,8 %A+
EURRaiffeisen Bank International AG616/10/2023102,255,61 %100.00028,5 %BB+
EURRaiffeisenlandesbank Niederöster5,87527/11/202398,976,05 %100.00026,3 %NR
EURRallye SA4,2510/03/2019100,434,06 %100.00028,1 %NR
EURRallye SA402/04/202195,815,04 %100.00022 %NR
USDRalph Lauren Corp2,62518/08/2020103,861,62 %2.00042,8 %A
USDRBS Capital Trust B6,8100,776,75 %1.00027 %B+
EURRepublic of Cyprus3,7526/07/2023100,963,59 %1.00028 %BB-
USDRepublic of Côte D'Ivoire6,37503/03/2028105,125,76 %200.00029 %NR
USDRepublic of Côte D'Ivoire5,7531/12/2032101,165,64 %100.00027,3 %NR
USDRepublic of Poland3,2506/04/2026106,62,47 %1.00034,2 %BBB+
USDRepublic of South Africa4,87514/04/2026106,284,08 %200.00031,1 %NR
EURRexel SA3,2515/06/2022104,432,43 %100.00035,3 %BB-
USDRio Tinto Finance USA LTD4,12521/08/2042106,083,76 %2.00028,5 %A-
EURRWE AG3,521/04/207584,3FRN1.000FRNBB
EURRWE AG2,7521/04/207591,28FRN1.000FRNBB
USDRWE AG712/10/2072103,43FRN2.000FRNBB
USDRWE AG6,62530/07/2075100,1FRN2.000FRNBB
USDSafeway Inc.3,9515/08/202095,655,18 %2.00021,1 %B-
EURSamvardhana Motherson Automotive System4,12515/07/2021103,273,39 %100.00032,2 %BB+
EURSanoma Oyj520/03/2017102,740,11 %100.0001.222,8 %NR
USDSantander Holdings USA4,517/07/2025105,143,81 %2.00030,9 %BBB+
EURSappi Papier Holding GMBH3,37501/04/2022103,672,67 %100.00033,5 %BB-
EURSarens Finance Company NV5,12505/02/20221005,12 %100.00027 %BB-
USDScentre Group Trust 1/22,37528/04/202197,892,86 %2.00022,7 %A
EURSchaeffler Finance BV4,2515/05/2018101,343,44 %100.00033 %BB
EURSchmolz + Bickenbach9,87515/05/2019105,57,59 %100.00033,9 %B+
EURSCOR SE3,62527/05/2048104,913,37 %100.00028,1 %A
EURSCOR SE3,875105FRN100.000FRNA
USDSears Holdings Corp.6,62515/10/201896,258,58 %2.00021,3 %B
EURSelecta Group BV6,515/06/202088,7710,13 %100.00018,6 %B
EURShanks Group PLC3,6516/06/2022106,032,52 %1.00037,7 %NR
USDShell International Finance BV2,87510/05/2026103,162,51 %1.00030,4 %A
USDSimon Property Group2,7501/02/2023103,572,15 %2.00033,8 %A
EURSixt AG218/06/2020104,990,67 %1.00078,1 %NR
USDSky3,12526/11/2022102,982,61 %2.00031,9 %BBB
EURSlovenia (Republic of)422/03/2018106,96-0,41 %1.000-246,8 %A
EURSolvay Finance SA5,425108,97FRN100.000FRNBB
EURSolvay Finance SA4,199104,75FRN100.000FRNBB
USDSprint Communications615/11/202291,877,67 %2.00022,2 %B
USDSprint Corp7,12515/06/202495,047,99 %2.00024,8 %B
USDSprint Corp7,62515/02/202596,638,19 %2.00025,7 %B
GBPStandard Chartered Plc5,12506/06/2034102,614,9 %100.00027,8 %BBB-
USDStatoil SA2,6515/01/2024102,322,31 %1.00030,6 %A+
EURStudio 1003,3523/06/2022107,451,98 %1.00043,7 %NR
EURSuedzucker International Finance2,81995,62FRN1.000FRNB+
EURSuez Environnement2,7509/10/2023118,20,18 %100.000383,7 %NR
EURSuez Environnement1,7510/06/2025112,510,31 %100.000144,9 %NR
EURSuez Environnement3106,9FRN100.000FRNNR
EURSuez Environnement2,5105,33FRN100.000FRNNR
USDT-Mobile USA Inc615/04/2024108,364,68 %2.00033 %BB
EURTakko Luxembourg 2 SCA9,87515/04/201959,634,34 %100.00010,8 %CCC+
USDTelecom Italia Capital SA630/09/2034101,555,86 %1.00027,4 %BB+
USDTelecom Italia Capital SA7,218/07/2036107,576,52 %2.00028,4 %BB+
EURTelefonica Europe BV4,2103,51FRN100.000FRNNR
EURTelenet Finance VI Luxembourg SCA4,87515/07/2027106,784,1 %100.00030,9 %B+
EURTereos Finance Groupe I4,12516/06/2023104,53,37 %100.00032,1 %BB
EURTesco PLC5,12510/04/2047103,34,91 %50.00027,5 %BB+
GBPTesco PLC4,87524/03/2042101,764,75 %50.00027,3 %BB+
EURTessenderlo Chemie2,87515/07/2022105,491,88 %1.00039,9 %NR
EURTessenderlo Chemie3,37515/07/2025109,232,22 %1.00039 %NR
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/2026101,542,97 %2.00028,4 %BBB
USDThe Dow Chemical Co.4,37515/11/2042103,484,16 %1.00027,8 %BBB
EURThe Fruit Farm Group BV5,7517/12/201995,757,23 %100.00022 %NR
USDThe Walt Disney Company1,8530/07/202696,652,23 %2.00022,8 %A
USDThe Walt Disney Company330/07/204695,653,23 %2.00025,8 %A
EURThomas Cook Finance PLC6,7515/06/2021102,26,21 %100.00028,9 %B
EURThyssenKrupp AG2,525/02/2025102,952,12 %1.00031,3 %BB
EURTitan Global Finance PLC3,517/06/2021103,282,77 %100.00033,5 %BB
CADTotal Capital Canada Ltd.2,12531/01/2020101,591,64 %2.00034,5 %A+
EURTotal Capital SA2,62598,69FRN100.000FRNA-
USDTrafigura Beheer BV7,62598,98FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018102,284,16 %100.00033,4 %NR
EURTrafigura Funding SA527/04/2020100,544,83 %100.00027,8 %NR
USDTransocean Inc6,37515/12/2021869,82 %1.00019,2 %BB-
USDTransocean Inc915/07/202398,129,37 %2.00026,2 %BB-
GBPTravis Perkins Plc4,507/09/2023102,024,16 %100.00028,8 %BB+
EURTUI AG4,501/10/2019103,223,4 %100.00035,1 %BB-
GBPTwinkle Pizza Holdings8,62501/08/202294,59,87 %100.00024,4 %CCC+
EURUBM Development AG4,87509/07/2019103,13,71 %50034,7 %NR
EURUBM Development AG4,2509/12/2020104,53,12 %1.00035,8 %NR
EURUCB4,12504/01/2021112,881,08 %1.00095,3 %NR
EURUCB1,87502/04/2022103,311,26 %100.00039,4 %NR
EURUnited Mexican State415/03/2115102,293,91 %100.00027,1 %BBB+
USDUnited Parcel Service (UPS)2,4501/10/2022100,972,28 %2.00028,9 %A+
EURUnitymedia Hessen and Unitymedia NRW3,515/01/2027103,973,05 %100.00030,3 %BB-
EURUniveg Holding BV7,87515/11/2020104,756,56 %100.00031,5 %CCC+
GBPUniversity Of Liverpool3,37525/06/2055146,831,72 %100.00041,5 %NR
USDUruguay5,118/06/2050106,254,73 %1.00027,9 %BBB
USDUS Steel Corp7,37501/04/202097,868,07 %1.00025 %B
USDVale Overseas Limited5,87510/06/2021104,494,81 %2.00032,1 %BBB-
EURValeant Pharmaceuticals4,515/05/202383,827,62 %100.00017,7 %B-
USDValeant Pharmaceuticals5,37515/03/202092,57,83 %2.00019,4 %B-
EURVallourec2,2530/09/202474,196,44 %100.00011,3 %B+
EURVandemoortele SA/NV3,0610/06/2022107,091,76 %1.00045 %NR
USDVerizon Communications Inc.2,4501/11/2022101,982,11 %2.00031,1 %BBB+
USDVerizon Communications Inc.2,62515/08/202699,482,69 %2.00026,5 %BBB+
EURVestas Wind Systems2,7511/03/2022107,21,39 %100.00051,2 %NR
EURVGP NV5,106/12/2018105,752,47 %1.00053,5 %NR
EURVienna Insurance Group AGW3,7502/03/204699,47FRN1.000FRNA-
EURVirgin Media Finance PLC4,515/01/2025104,013,93 %100.00030,2 %B
EURVoestalpine AG2,2514/10/2021107,190,81 %50071,6 %NR
AUDVolkswagen Financial Services Australia3,2513/08/2019100,583,04 %10.00028,7 %BBB+
EURVolkswagen Financial Services NV2,598,64FRN1.000FRNBBB-
EURVolkswagen Financial Services NV3,594,97FRN1.000FRNBBB-
NOKVolkswagen Financial Services NV1,37516/04/2018100,630,98 %10.00037,5 %BBB+
EURVolkswagen International Finance4,625105,76FRN1.000FRNBBB-
EURVolvo Treasury AB4,8510/03/2078104,66FRN100.000FRNBB+
EURVotorantim Cimentos SA3,2525/04/202195,54,33 %100.00020,8 %BB+
EURVranken-Pommery Monopole SA4,62520/06/2019105,732,49 %1.00048,2 %NR
EURVranken-Pommery Monopole SA3,419/07/2022103,52,75 %100.00032,7 %NR
EURWarehouses De Pauw SCA3,37513/06/2021106,841,87 %1.00046,8 %NR
NZDWestpac New Zealand LTD3,79528/04/2021100,483,68 %10.00027,7 %AA-
EURWienerberger AG417/04/2020111,530,77 %1.000130 %NR
EURWienerberger AG6,5102,18FRN1.000FRNNR
EURWienerberger AG6,5106,1FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/2020106,512,43 %100.00045,4 %BB+
EURWind Acquisition Finance SA723/04/2021103,696,08 %100.00030,4 %B
GBPWM Morrison Supermarkets4,7504/07/2029115,853,23 %100.00036,3 %NR