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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
EURUBM Realitaetenentwicklung AG nieuw4,87509/07/20191043,92 %50030,3 %NR
EURRepublic Of Lithuania nieuw2,12529/10/202698,512,27 %100.00023,6 %A-
EURRomania nieuw3,62524/04/2024106,832,79 %1.00031,2 %BBB-
USDFresenius Medical Care II nieuw4,7515/10/2024102,54,44 %2.00026,4 %BB+
USDFresenius Medical Care II nieuw4,12515/10/2020102,723,61 %2.00028,1 %BB+
EURArkema SA nieuw4,7598,76FRN100.000FRNNR
USDPetrobras International Finance Co. nieuw6,7527/01/2041103,536,47 %2.00025,4 %BBB-
EURGrand City Properties SA nieuw229/10/202195,842,66 %100.00019,3 %BB+
USDCitigroup Inc. nieuw5,8100,53FRN1.000FRNBB
AUDNestle Holdings Inc. nieuw3,62503/11/202099,323,75 %2.00024,2 %NR
EURRomania nieuw2,87528/10/202499,962,88 %1.00025 %BBB-
USDT-Mobile USA Inc nieuw6,37501/03/2025103,075,97 %2.00026,2 %BB
EURHellenic Republic nieuw3,37517/07/2017936,26 %1.00014,1 %B
USDBombardier Inc. nieuw7,4501/05/2034103,117,15 %100.00025,5 %BB-
USDMarriott International nieuw3,12515/10/2021100,343,07 %2.00025,4 %BBB
EUR3AB Optique Developpement SAS5,62515/04/201994,067,21 %100.00020,2 %B
USDAB InBev Worldwide Inc.3,7515/07/204292,444,22 %1.00023,4 %A
AUDABN Amro Bank NV521/03/2019104,043,97 %2.00030,6 %A
EURABN Amro Bank NV4,31101,67FRN1.000FRNBB
NZDABN Amro Bank NV5,7517/03/2020103,225,04 %2.00027,9 %NR
EURadidas AG1,2508/10/202198,571,47 %1.00021,5 %NR
EURadidas AG2,2508/10/202697,082,54 %1.00022,6 %NR
EURAdler Real Estate AG601/04/2019101,965,49 %1.00027 %NR
EURAegon NV6103,075,82 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028109,531,95 %100.00033,5 %A+
USDAG Insurance SA/NV6,75107,63FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125101,49FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/201991,4310,92 %200.00020,2 %B+
EURAir Berlin Plc8,510/11/2015103,614,87 %1.00042,6 %NR
EURAir Berlin Plc8,2519/04/2018104,626,74 %1.00029,8 %NR
EURAir Berlin Plc6,7509/05/201999,656,84 %1.00024,7 %NR
EURAir France-Klm3,87518/06/2021994,05 %100.00024,1 %NR
EURAir Liquide Finance1,87505/06/2024105,231,29 %100.00035,2 %A+
USDAlcoa Inc.5,12501/10/2024105,074,49 %2.00027,7 %BBB-
EURAllianz SE3,37599,92FRN100.000FRNNR
EURAlstom SA308/07/2019109,011,02 %100.00069,6 %BBB-
EURAltice Financing SA6,515/01/2022104,125,79 %100.00027,4 %BB-
EURAltice SA7,2515/05/2022103,756,61 %100.00026,8 %B
USDAltice SA7,7515/05/2022104,756,93 %200.00027,2 %B
USDAnglogold Holdings PLC5,37515/04/202099,385,51 %1.00024,5 %BB+
USDAnglogold Holdings PLC8,530/07/2020108,836,62 %1.00030,5 %BB+
USDAnglogold Holdings PLC5,12501/08/202295,825,8 %1.00022,6 %BB+
AUDANZ Banking Group5,2518/12/2020106,324,06 %2.00031,1 %AA-
USDApple Inc.2,403/05/202396,532,86 %2.00021,4 %AA+
USDApple Inc.3,8504/05/204395,634,11 %2.00024,1 %AA+
USDArcelorMittal Finance601/03/2021107,264,66 %2.00030,9 %BB+
USDArcelorMittal Finance7,2501/03/2041103,446,96 %2.00025,4 %BB+
EURAreva SA3,12520/03/2023102,072,84 %100.00027,1 %BBB-
GBPArrow Global Finance PLC7,87501/03/2020101,977,42 %100.00026,2 %BB-
EURArçelik AS3,87516/09/202198,134,19 %100.00023,4 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018105,337,57 %100.00029,6 %B
EURAton Group Finance3,87508/11/2018102,253,27 %1.00029,2 %NR
EURAtrium European Real Estate3,62517/10/2022100,353,57 %100.00025,3 %BBB-
EURAvis Budget Finance Plc601/03/2021105,395 %100.00029,1 %B+
AUDAXA7,5104FRN100.000FRNBBB-
GBPAXA6,686108,28FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)998,55FRN200.000FRNBB-
USDBank of America Corp.4,124/07/2023104,43,51 %2.00028,5 %A-
EURBank of Ireland4,2511/06/202498,35FRN100.000FRNB
EURBanque PSA Finance4,2525/02/2016103,991,18 %100.00086,5 %BB
USDBarclays Bank PLC6,278103,13FRN10.000FRNBB
USDBarrick Gold Corp.5,2501/04/204293,915,69 %2.00024,1 %BBB
EURBayer AG3,7501/07/2074104,9FRN1.000FRNBBB
EURBayer AG301/07/2075102,93FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023104,284,88 %100.00027,5 %B+
EURBharti Airtel International BV410/12/2018108,421,85 %100.00051,2 %BBB-
EURBharti Airtel International BV3,37520/05/2021105,752,41 %100.00033,8 %BBB-
EURbioMerieux2,87514/10/2020106,61,7 %100.00040,7 %NR
RUBBIRD6,2505/07/201792,979,31 %50.00017,6 %NR
EURBMW Finance NV0,505/09/2018100,270,43 %1.00029,1 %A+
EURBMW Finance NV1,2505/09/2022101,761,02 %1.00030,5 %A+
BRLBNP Paribas Fortis Funding10,37510/11/2016101,129,73 %5.00026,4 %A+
AUDBNP Paribas SA5,12505/03/2021104,374,32 %2.00028,8 %A+
EURBNP Paribas SA4,875101,544,8 %1.00025 %BB+
NOKBNP Paribas SA3,12524/06/2019104,852,02 %10.00037,5 %A+
NZDBNP Paribas SA5,87504/12/2019103,934,98 %2.00028,8 %A+
USDBNP Paribas SA3,2503/03/2023100,613,17 %1.00025,6 %A+
USDBNP Paribas SA6,51026,37 %2.00025 %BB+
EURBoing Group Financing (IMO Car Wash)6,62515/07/201993,758,25 %100.00020,8 %B
EURBombardier Inc.6,12515/05/2021110,984,19 %100.00034,4 %BB-
USDBombardier Inc.4,7515/04/2019102,884,04 %2.00028,9 %BB-
USDBombardier Inc.615/10/2022103,385,47 %2.00026,9 %BB-
USDBombardier Inc.6,12515/01/2023103,75,56 %2.00027 %BB-
EURBPCE9,25102,798,99 %1.00025 %BB+
EURBPCE4,625100,98FRN1.000FRNBB+
USDBPCE6,75101,226,67 %2.00025 %BB+
USDBrazil2,62505/01/202392,463,7 %200.00018,5 %BBB-
USDBritish Sky Broadcasting3,12526/11/202298,573,33 %2.00023,7 %BBB+
EURBut SAS7,37515/09/201993,828,96 %100.00021,4 %B
AUDCanadian Imperial Bank of Commerce4,527/03/2018103,143,5 %2.00031,4 %A+
EURCasino Guichard Perrachon SA3,24807/03/2024108,562,22 %100.00034,8 %BBB-
EURCasino Guichard Perrachon SA4,87103,19FRN100.000FRNBB
EURCasino Guichard Perrachon SA2,37178,07FRN1.000FRNBB
USDCaterpillar Inc4,315/05/2044103,984,07 %2.00025,7 %A
RUBCaterpillar International Finance Ltd.7,520/12/201596,4910,85 %5.000.00017,7 %A
USDCBS Corp2,315/08/201998,832,56 %2.00022,6 %BBB
USDCBS Corp3,715/08/2024100,513,64 %2.00025,4 %BBB
USDCBS Corp4,915/08/2044101,044,83 %2.00025,2 %BBB
EURCegedim SA6,7501/04/2020108,984,84 %100.00033,1 %B+
EURCEMEX SAB de CV4,7511/01/2022100,294,7 %100.00025,2 %B+
USDCEMEX SAB de CV5,711/01/202597,915,98 %200.00024,1 %B+
EURCGG SA5,87515/05/202085,759,22 %100.00017,5 %B+
EURCiments Francais SA4,7504/04/2017106,032,17 %50.00052,4 %BB+
USDCitigroup Inc.405/08/2024100,353,96 %1.00025,2 %BBB+
EURCMA CGM SA8,7515/12/2018102,797,94 %100.00027,1 %B-
EURCMA CGM SA8,87515/04/2019103,138,02 %100.00027,1 %B-
EURCNP Assurances4,2505/06/2045103,13FRN100.000FRNBBB+
AUDCoca-Cola Amatil Ltd.4,37504/06/20201023,97 %2.00027,2 %BBB+
AUDCoca-Cola Amatil Ltd.4,2512/08/202199,474,34 %2.00024,5 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023108,641,59 %100.00039,4 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019101,224,83 %2.00026,3 %AA-
EURContinental AG3,12509/09/2020111,111,15 %1.00063,6 %BBB
USDCredit Agricole SA7,375102,317,21 %2.00025 %BB+
EURCroatia3,87530/05/2022101,353,67 %100.00026,2 %BB
USDCroatia626/01/20241084,91 %200.00029,2 %BB
EURDaimler AG0,38107/10/2016100,26FRN1.000FRNA-
EURDaimler AG207/10/2020106,590,86 %1.00056,2 %A-
GBPDaimler AG1,7508/11/2017100,691,52 %1.00028,8 %A-
NOKDaimler International Finance BV318/05/2015100,681,72 %10.00042,7 %A-
NZDDaimler International Finance BV3,87522/05/201599,993,83 %2.00024,6 %A-
EURDanone SA1,37510/06/2019103,610,58 %100.00058,1 %A-
EURDarty Financements SAS5,87501/03/2021104,445,05 %100.00028,4 %BB-
USDDell Inc.5,87515/06/2019105,764,48 %2.00031,7 %B+
USDDell Inc.4,62501/04/202196,55,27 %2.00022,4 %B+
EURDeutsche Annington Finance BV3,62508/10/2021113,991,49 %1.00056,3 %BBB
EURDeutsche Annington Finance BV4,62508/04/2074102,47FRN100.000FRNBB+
EURDeutsche Bank AG696,5FRN100.000FRNBB
USDDeutsche Bank AG6,2598,9FRN200.000FRNBB
EURDeutsche Lufthansa AG1,12512/09/201998,131,53 %1.00018,6 %BBB-
EURDeutsche Postbank Funding5,983104,9FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/20201065,58 %100.00029,2 %B
EURDiageo Capital PLC 1,7523/09/2024101,221,62 %100.00026,9 %A-
EURDIC Asset AG4,62508/09/2019104,363,63 %1.00031 %NR
EURDürr AG2,87503/04/2021104,542,11 %1.00033,1 %NR
EUREandis Cvba2,7530/11/2022111,191,28 %100.00050,3 %NR
EUREandis Cvba2,87509/10/2023112,211,41 %100.00047,6 %NR
USDEbay Inc2,201/08/201998,612,51 %2.00022,1 %A
USDEbay Inc2,87501/08/202198,283,16 %2.00023 %A
USDEbay Inc3,4501/08/202498,533,63 %2.00024 %A
USDEbay Inc415/07/204285,424,98 %2.00022,4 %A
BRLEBRD5,516/10/201595,9810,08 %5.00014,1 %NR
BRLEBRD930/09/201698,369,96 %5.00022,8 %AAA
EUREC Finance PLC5,12515/07/2021101,034,94 %100.00025,8 %B
EURElectricite de France SA4,25107,58FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114124,194,82 %100.00025,3 %A+
USDElectricite de France SA622/01/2114112,755,32 %2.00025,1 %A+
EUREnBW AG2,504/06/2026106,971,83 %1.00032,9 %A-
EUREnBW AG3,62502/04/2076100,85FRN1.000FRNBBB-
EUREramet4,506/11/2020102,264,07 %100.00027,3 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021104,930,96 %100.00044,4 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024108,751,38 %100.00041 %NR
EUREuroclear Finance 2 SA4,235100,97FRN50.000FRNA+
EUREurofins Scientific3,12526/11/2018105,211,79 %100.00042,3 %NR
EUREuropcar Groupe SA9,37515/04/2018104,088 %100.00028,6 %CCC+
BRLEuropean Investment Bank10,521/12/2017100,8110,16 %5.00025,6 %AAA
RUBEuropean Investment Bank6,530/09/201694,869,55 %50.00017,7 %AAA
TRYEuropean Investment Bank5,527/11/201793,018,16 %1.00017,7 %AAA
TRYEuropean Investment Bank9,2520/07/2018102,868,3 %1.00027,2 %AAA
TRYEuropean Investment Bank9,2520/07/2018102,868,3 %10.00027,2 %AAA
ZAREuropean Investment Bank529/04/201698,346,17 %5.00020,4 %AAA
ZAREuropean Investment Bank621/10/201995,797,03 %10.00021,9 %AAA
EUREutelsat SA2,62513/01/2020107,361,16 %100.00054,2 %BBB
AUDExport-Import Bank of Korea4,7524/04/2019102,464,13 %2.00028,2 %A+
EURFiat Finance and Trade LTD4,7522/03/2021104,873,87 %100.00029,7 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022104,014,13 %100.00028 %BB-
EURFinancière Gaillon 8 SAS730/09/201996,367,91 %100.00022,6 %B
EURFinancière Quick SAS4,83215/04/201989,82FRN100.000FRNB-
EURFinancière Quick SAS7,58215/10/201981,79FRN100.000FRNCCC
EURFinmeccanica Finance SA4,519/01/2021106,273,36 %100.00032,2 %BB+
NZDFMO NV4,7516/10/2019100,044,74 %2.00025 %AA+
EURFresenius Finance BV301/02/2021105,642,04 %1.00035,7 %BB+
EURFresenius Finance BV401/02/2024110,242,74 %1.00034,5 %BB+
EURFrigoglass Finance BV8,2515/05/201895,489,79 %100.00021,7 %B+
EURGaz Capital SA3,626/02/202195,994,34 %100.00021,3 %BBB-
USDGaz Capital SA7,28816/08/2037107,346,66 %100.00026 %BBB-
EURGazprom3,38920/03/202096,194,19 %100.00020,7 %BBB-
USDGazprom4,9506/02/202889,26,15 %200.00021,6 %BBB-
USDGazprombank Eurobond Finance7,49628/12/202395,75FRN200.000FRNNR
EURGazprombank Finance3,98430/10/201895,495,26 %100.00019,5 %BBB-
EURGazprombank Finance401/07/201994,925,25 %100.00019,6 %BBB-
USDGazprombank Finance4,9605/09/201994,756,23 %200.00020,5 %BBB-
EURGDF Suez1,37519/05/2020103,250,77 %100.00043,6 %A
EURGDF Suez2,37519/05/2026106,691,73 %100.00033 %A
EURGDF Suez3102,12FRN100.000FRNBBB+
EURGDF Suez3,875103,58FRN100.000FRNBBB+
EURGDF Suez3,875105,09FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019105,513,75 %2.00032,2 %AA+
EURGE Capital Europ. Funding0,42317/05/202199,1FRN50.000FRNAA+
GBPGE Capital UK Funding2,37519/12/2018102,111,84 %1.00031,8 %AA+
GBPGE Capital UK Funding4,87518/09/2037109,024,25 %1.00027,1 %AA
EURGecina1,7530/07/2021102,081,42 %100.00030,3 %BBB+
EURGecina2,87529/05/2023109,241,71 %100.00040 %BBB+
EURGemalto NV2,12523/09/2021100,921,98 %100.00026,7 %NR
NOKGeneral Electric Capital Corp.328/02/2018104,211,69 %10.00043,2 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018100,334,14 %5.00025,6 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022101,412,95 %1.00026,5 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024102,413,16 %1.00027 %AA+
EURGeneral Electric Euro Funding1,17315/06/2017101,65FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1093,510,69 %2.00025 %NR
USDGeneral Shopping Finance LTD 1294,01FRN2.000FRNNR
EURGeo Debt Finance SCA7,501/08/201876,1316,23 %100.00013,7 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020104,25 %100.00028,6 %BB
EURGIE PSA Tresorerie619/09/2033109,355,21 %1.00027,1 %B+
USDGlencore Funding LLC1,39827/05/2016100,1FRN2.000FRNBBB
USDGlencore Funding LLC1,727/05/2016100,671,27 %2.00033,4 %BBB
USDGlencore Funding LLC2,515/01/201999,222,7 %2.00023,3 %BBB
USDGlencore Funding LLC1,5915/01/2019101,23FRN2.000FRNBBB
USDGlencore Funding LLC4,12530/05/202399,84,15 %2.00024,9 %BBB
USDGoldcorp Inc3,715/03/202398,943,85 %2.00024,2 %BBB+
USDGoldcorp Inc5,4509/06/2044102,555,28 %2.00025,3 %BBB+
USDGoogle Inc.3,37525/02/2024103,542,94 %2.00028,2 %AA
GBPGrainger Plc516/12/2020100,634,88 %100.00025,5 %BB+
EURGrand City Properties SA6,2503/06/2020104,755,26 %1.00028,9 %BB+
USDGreenland Global Investment 4,37503/07/201998,994,66 %200.00023,6 %BBB
EURGroupama SA7,87527/10/2039110,95FRN50.000FRNNR
EURGroupama SA6,29899,9FRN50.000FRNNR
EURGroupama SA6,375100,51FRN100.000FRNNR
EURGroupe Auchan SA1,7523/04/2021104,531,02 %100.00041,6 %A-
EURGroupe Auchan SA2,2506/04/2023107,21,34 %100.00040,3 %A-
EURGroupe Labco SA8,515/01/2018104,556,89 %100.00030 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/202195,437,53 %100.00022,6 %B
EURGrupo Antolin Dutch BV4,7501/04/2021102,684,27 %100.00027,4 %BB-
EURHamon & Cie (International) SA5,530/01/2020102,754,89 %100.00027,6 %NR
EURHapag-Lloyd AG7,7501/10/20181027,15 %100.00026,7 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019102,131,74 %1.00031,9 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020105,462,27 %1.00034,8 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021105,332,42 %1.00032,7 %NR
USDHeineken NV2,7501/04/202396,263,26 %2.00021,5 %BBB+
EURHellenic Petroleum Finance Plc810/05/2017101,597,3 %100.00027,1 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201994,516,63 %100.00020,4 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201698,225,85 %200.00020 %NR
EURHellenic Republic4,7517/04/201993,476,47 %1.00019,1 %B
EURHema Bondco I BV6,2515/06/201989,199,17 %100.00018,2 %B+
EURHema Bondco II BV8,515/12/201973,4816,33 %100.00015,8 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019100,724,19 %100.00026 %B
USDHewlett-Packard Co.2,615/09/2017102,431,73 %2.00037 %BBB+
EURHochtief AG2,62528/05/2019102,572,03 %1.00031,8 %NR
EURHochtief AG3,87520/03/2020107,542,37 %1.00039,1 %NR
EURHoldIKKS SAS6,7515/07/202187,019,4 %100.00019,5 %B+
EURHomeVI SAS6,87515/08/20211026,5 %100.00026,1 %B
EURHornbach-Baumarkt-AG3,87515/02/2020108,432,17 %1.00042,4 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021104,276,7 %100.00027,3 %B+
EURIberdrola International BV5,75108,78FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/202185,449,2 %100.00018,7 %B+
EURIneos Group Holdings SA5,7515/02/201999,465,89 %100.00024,5 %B-
EURInfrax CVBA3,7530/10/2023116,741,73 %100.00049,6 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018102,213,82 %2.00028,9 %A
EURING Groep NV0,27911/04/2016100FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/201799,637,38 %10.000.00024,5 %NR
BRLInternational Finance Corporation1012/06/201799,6710,1 %5.00024,6 %AAA
EURIntralot Capital Luxembourg SA615/05/202193,957,17 %100.00021,7 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018107,447,45 %100.00031,3 %B+
USDJaguar Land Rover Automotive5,62501/02/2023104,914,89 %150.00027,9 %BB
USDJBS Investments GMBH7,7528/10/2020108,556,03 %200.00030,6 %BB
GBPJohnston Press Bond Plc8,62501/06/201993,9810,3 %100.00021,7 %B
EURK+S AG3,12506/12/2018107,91,14 %1.00065,2 %BBB
EURK+S AG4,12506/12/2021113,572,05 %1.00046,6 %BBB
EURKBC Group NV5,62598,09FRN100.000FRNBB
EURKering1,87508/10/2018104,590,69 %100.00066,1 %BBB
EURKering2,515/07/2020108,131,03 %100.00058,1 %BBB
EURKering1,37501/10/2021100,831,25 %100.00027,4 %BBB
EURKerling PLC10,62501/02/2017102,819,2 %50.00028,3 %B-
EURKerneos Tech Group SAS5,7501/03/2021100,195,71 %100.00025,1 %B+
BRLKfW615/03/201695,079,97 %5.00015,5 %AAA
NZDKfW3,7516/08/201799,443,96 %1.00023,7 %AAA
TRYKfW504/08/201694,988,16 %1.00015,9 %AAA
TRYKfW5,7522/03/201892,848,24 %1.00018,3 %AAA
EURKION Finance SA6,7515/02/2020107,285,16 %100.00031,4 %BB
EURKoninklijke KPN NV6,125107,13FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020105,386,03 %100.00029,1 %B
EURLa Mondiale2,77996,16FRN10.000FRNBBB-
USDLa Mondiale7,625108,97FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021101,385,37 %100.00026 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022100,135,1 %10025,1 %BB
EURLafarge SA4,7530/09/2020116,651,76 %100.00061,3 %BB+
EURLagardere SCA219/09/2019100,181,96 %100.00025,5 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201891,938,49 %1.00017,4 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/2022101,198,02 %5.00025,4 %AAA
EURLecta SA5,69815/05/201896,97FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020106,753,73 %2.00033,1 %BBB-
NOKLinde AG2,7528/09/2017103,361,56 %10.00043,1 %A+
AUDLinde Finance BV4,2520/06/2019104,263,24 %2.00031,9 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201990,510,6 %100.00019,7 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,212,68 %100.00035,2 %NR
EURLoxam SAS4,87523/07/202198,545,13 %100.00023,9 %BB-
EURLoxam SAS723/07/202295,17,86 %100.00023 %B
USDLUKoil International Finance BV3,41624/04/201895,354,89 %200.00018 %BBB-
USDLUKoil International Finance BV6,12509/11/2020102,055,72 %200.00026,5 %BBB-
USDLUKoil International Finance BV4,56324/04/202391,085,92 %200.00020,4 %BBB-
EURLVMH1,7513/11/2020105,610,79 %1.00053,3 %A+
EURLVMH124/06/2021100,360,94 %1.00026,4 %A+
GBPLVMH1,62520/12/2017100,721,39 %1.00029,1 %A+
EURMagnolia BC SA901/08/202097,489,57 %100.00023,8 %B
EURMatterhorn Financing & CY SCA915/04/2019101,328,64 %100.00025,8 %CCC+
EURMcDonald's Corp.2,62511/06/2029107,222,05 %100.00030,8 %A
GBPMcDonald's Corp.4,12511/06/2054105,813,84 %100.00025,8 %A
USDMcDonald's Corp.3,62501/05/204390,614,19 %1.00023,1 %A
EURMcDonald's Corporation201/06/2023105,351,34 %100.00036,3 %A
EURMedi-Partenaires SAS715/05/2020104,765,98 %100.00028,5 %B
AUDMercedes-Benz Australia/Pacific3,7515/10/2015100,63,1 %2.00030 %A-
EURMicrosoft Corp.2,12506/12/2021108,010,95 %100.00053,3 %AAA
EURMicrosoft Corp.3,12506/12/2028115,741,85 %100.00038,8 %AAA
USDMicrosoft Corp.1,62506/12/2018100,271,56 %2.00026,1 %AAA
USDMicrosoft Corp.2,12515/11/202297,012,54 %2.00021,3 %AAA
USDMicrosoft Corp.2,37501/05/202397,192,75 %2.00022 %AAA
USDMicrosoft Corp.3,62515/12/2023106,32,84 %2.00030,9 %AAA
USDMicrosoft Corp.4,87515/12/2043114,654,02 %2.00027,6 %AAA
USDMoody's Corp.2,7515/07/2019102,082,28 %2.00029,8 %BBB+
AUDMorgan Stanley530/09/2021101,184,8 %1.00025,9 %A-
EURMotor Oil Finance Plc5,12515/05/201998,345,54 %100.00023,3 %NR
USDMotorola Solutions Inc3,501/03/202397,263,89 %2.00022,9 %BBB
USDMotorola Solutions Inc401/09/202499,814,02 %2.00024,9 %BBB
USDMotorola Solutions Inc5,501/09/2044100,025,5 %2.00025 %BBB
AUDNational Australia Bank Ltd.517/01/2020104,354,05 %2.00030 %AA-
NZDNational Australia Bank Ltd.4,12525/01/201898,944,48 %5.00023,1 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019102,474,73 %5.00027,9 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020100,674,99 %5.00025,6 %AA-
USDNational Australia Bank Ltd.320/01/202399,023,14 %250.00024 %AA-
EURNatixis SA6,307109,69FRN50.000FRNBB+
EURNestle Finance International Ltd1,2504/05/2020103,850,54 %1.00056,7 %AA
EURNestle Finance International Ltd2,12510/09/2021109,120,76 %1.00066,8 %AA
EURNew World Resources NV7,87501/05/201860,525,62 %50.00010,6 %CC
EURNew World Resources NV7,87515/01/20213233,89 %100.00021,3 %D
USDNewmont Mining3,515/03/202295,014,3 %2.00021 %BBB
USDNike Inc.2,2501/05/202395,912,79 %2.00020,6 %AA-
USDNike Inc.3,62501/05/204396,173,85 %2.00024,2 %AA-
EURNN Group NV4,62508/04/2044104,25FRN100.000FRNBBB-
USDNokia Corp.5,37515/05/2019108,253,4 %2.00037,8 %BB
BRLNordic Investment Bank629/01/201695,499,98 %5.00015,5 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/2019101,386 %200.00026,3 %B+
EURNovafives SAS4,08230/06/2020100,12FRN100.000FRNBB-
EURNovafives SAS4,530/06/2021994,68 %100.00024,2 %BB-
EURNumericable Group SA5,37515/05/2022103,724,78 %100.00027,5 %B+
EURNumericable Group SA5,62515/05/2024103,55,16 %100.00026,7 %B+
USDNumericable Group SA4,87515/05/2019100,884,66 %200.00026 %B+
USDNumericable Group SA615/05/2022103,255,47 %200.00026,9 %B+
USDNumericable Group SA5,62515/05/2024103,55,16 %200.00026,7 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/201999,778,55 %100.00024,9 %NR
EURNyrstar SA/NV5,37511/05/2016100,84,8 %1.00027,6 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020101,738,85 %100.00025,9 %CCC
USDOI SA5,7510/02/202293,756,85 %200.00021,8 %BB+
USDOlam International LTD 6,7529/01/2018103,695,49 %1.00030 %NR
EUROmega Pharma NV4,523/05/2017104,842,52 %1.00043,1 %NR
EUROMV AG1,7525/11/2019105,360,67 %1.00063,2 %NR
EUROrange SA5,25106,28FRN100.000FRNBBB-
EUROrange SA4,25103,6FRN100.000FRNBBB-
EUROrange SA5101,57FRN100.000FRNNR
EUROrange SA4101,11FRN100.000FRNNR
GBPOrange SA5,875101,88FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044111,524,81 %2.00026,7 %BBB+
EUROTE PLC4,62520/05/2016102,562,9 %50.00038,8 %BB
EUROTE PLC3,509/07/202098,283,84 %100.00023 %BB
EUROvako AB6,501/06/201998,276,95 %100.00023,6 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/201894,3310,82 %100.00021,2 %NR
EURParoc Group OY6,2515/05/202096,886,94 %100.00022,9 %B
USDPepsico Inc.2,2507/01/2019101,521,87 %2.00029,8 %A-
EURPetrobras Global Finance BV4,7514/01/2025106,983,91 %100.00029,2 %BBB-
GBPPetrobras Global Finance BV6,62516/01/2034100,366,59 %100.00025,1 %BBB-
USDPetrobras Global Finance BV3,2517/03/2017101,222,72 %2.00029,7 %BBB-
USDPetrobras Global Finance BV315/01/201997,993,52 %2.00021,6 %BBB-
USDPetrobras Global Finance BV4,87517/03/2020101,74,51 %2.00026,7 %BBB-
USDPetrobras Global Finance BV6,2517/03/2024106,565,35 %2.00028,1 %BBB-
USDPetrobras Global Finance BV7,2517/03/2044110,056,48 %2.00026 %BBB-
USDPetrobras International Finance Co.5,37527/01/2021102,734,86 %2.00027,2 %BBB-
EURPetroleos Mexicanos3,12527/11/2020109,181,53 %100.00048,4 %BBB+
EURPeugeot SA528/10/2016106,321,74 %1.00068,4 %B+
EURPfleiderer AG7,87501/08/201997,048,64 %100.00023,2 %CCC+
USDPhilip Morris International Inc.2,62506/03/202396,763,07 %2.00021,8 %A
USDPhilip Morris International Inc.4,12504/03/204397,294,29 %2.00024,5 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021101,273,41 %100.00026,4 %BB
EURPiraeus Group Finance PLC527/03/201794,247,7 %100.00016,8 %CCC+
EURPNE Wind AG801/06/20181046,72 %1.00029 %NR
EURPortugal Telecom5,62508/02/2016103,942,44 %100.00055,5 %BB+
EURPortugal Telecom4,37524/03/2017103,42,88 %50.00037 %BB+
EURPortugal Telecom504/11/2019104,633,96 %50.00030,6 %BB+
EURPortugal Telecom4,516/06/202596,674,91 %50.00023,4 %BB+
EURPrologis LP1,37507/10/2020100,041,37 %100.00025,1 %BBB+
EURPrologis LP3,37520/02/2024111,562 %100.00039,5 %BBB+
EURPrologis LP302/06/2026106,682,33 %100.00030,9 %BBB+
EURProsieben Media AG2,62515/04/2021103,222,09 %1.00030,8 %NR
EURQuicksilver (Boardriders SA)8,87515/12/201790,7512,54 %100.00018,8 %B-
EURR&R Ice Cream PLC4,7515/05/202099,074,94 %100.00024,1 %B
GBPR&R Ice Cream PLC5,515/05/202097,386,06 %100.00023 %B
AUDRabobank Nederland4,2522/01/2018102,73,35 %2.00031,1 %AA-
AUDRabobank Nederland4,526/05/2021102,344,08 %2.00027,1 %AA-
AUDRabobank Nederland4,2513/10/2021100,74,13 %1.00025,6 %AA-
CNYRabobank Nederland3,2520/09/2015100,692,46 %10.00032,9 %AA-
GBPRabobank Nederland4,62523/05/2029101,364,49 %100.00025,5 %A-
NZDRabobank Nederland4,12516/11/201799,274,39 %1.00023,6 %AA-
TRYRabobank Nederland9,2517/01/2017101,288,56 %1.00026,6 %AA-
ZARRabobank Nederland607/12/201796,857,16 %10.00021,4 %AA-
ZARRabobank Nederland8,2511/09/2020100,258,19 %5.00025,1 %AA-
EURRaiffeisen Bank International AG5,87527/04/2023104,41FRN1.000FRNBBB-
EURRaiffeisen Bank International AG616/10/2023105,025,28 %100.00027,5 %BBB-
EURRaiffeisenlandesbank Niederöster5,87527/11/202399,75,92 %100.00024,9 %NR
EURRallye Sa402/04/2021103,123,45 %100.00028,4 %NR
USDRBS Capital Trust B6,8100,696,75 %1.00025 %B+
EURRCI Banque1,12530/09/2019100,421,04 %1.00027,1 %BBB
GBPRCI Banque3,2525/04/2018103,212,28 %1.00034,9 %BBB
GBPRCI Banque309/05/2019102,062,51 %1.00029,5 %BBB
SEKRCI Banque3,12530/11/2015101,961,29 %10.00059,5 %BBB
USDReliance Industries Ltd5,87598,555,96 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020114,492,13 %100.00051,2 %BB+
CNYRenault SA4,6511/04/2016101,383,66 %1.000.00031,5 %BB+
EURRenault SA3,62519/09/2018107,11,72 %1.00050,4 %BB+
EURRenault SA3,12505/03/2021106,322,05 %1.00036,7 %BB+
USDRepublic of Chile2,2530/10/202296,032,81 %150.00020,5 %AA-
USDRepublic of Chile3,62530/10/204290,564,2 %150.00023 %AA-
USDRepublic of Colombia2,62515/03/202394,053,45 %200.00019,7 %BBB
EURRepublic of Cyprus4,7525/06/201998,075,22 %1.00023 %B+
EURRepublic of Cyprus4,62503/02/202095,425,65 %1.00021 %B+
USDRepublic of Côte D'Ivoire5,7531/12/203296,286,09 %100.00024,2 %NR
EURRickmers Holding8,87511/06/2018100,728,61 %1.00025,5 %NR
EURRomania4,62518/09/2020113,832,1 %1.00050,8 %BBB-
EURRottapharm Ltd.6,12515/11/2019106,724,62 %100.00031,9 %BB-
EURRWE AG4,625101,84FRN1.000FRNBBB-
EURRyanair Ltd1,87517/06/2021101,491,64 %100.00028,4 %BBB+
USDSafeway Inc.3,9515/08/2020100,833,79 %2.00025,9 %BBB
USDSafeway Inc.4,7501/12/20211034,25 %2.00027,4 %BBB
USDSafeway Inc.7,2501/02/2031102,696,97 %1.00025,5 %BBB
EURSanofi SA0,32410/09/2018100,23FRN100.000FRNAA
EURSanofi SA1,87504/09/2020106,680,7 %100.00064 %AA
EURSanofi SA1,12510/03/2022101,060,98 %100.00028,7 %AA
EURSanofi SA2,514/11/2023110,731,24 %100.00047,6 %AA
EURSanofi SA1,7510/09/2026100,821,67 %100.00026 %AA
USDSanofi SA1,2510/04/201899,111,52 %2.00020,7 %AA
EURSanoma Oyj520/03/2017103,53,44 %100.00035,3 %NR
USDSberbank Capital SA5,2523/05/202387,857,17 %200.00019,8 %NR
EURSchaeffler Finance BV4,2515/05/2018103,113,31 %100.00031,5 %BB-
EURSchaeffler Finance BV3,515/05/202299,673,55 %100.00024,7 %BB-
USDSchaeffler Finance BV4,7515/05/2021102,24,36 %100.00026,9 %BB-
USDSchaeffler Finance BV4,2515/05/202198,84,46 %200.00024 %BB-
EURSchmolz + Bickenbach9,87515/05/2019108,957,51 %100.00031,2 %B+
EURScholz Holding Gmbh8,508/03/2017102,97,09 %1.00029,2 %NR
EURSCOR SE6,154106,22FRN50.000FRNA-
EURSCOR SE3,875100FRN100.000FRNA-
EURSelecta Group BV6,515/06/202094,197,79 %100.00021,6 %B+
USDSimon Property Group2,7501/02/202397,233,13 %2.00022,3 %A
EURSixt AG218/06/2020101,251,76 %1.00028,1 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017102,323,93 %2.00029,8 %A-
EURSlovenia (Republic of)422/03/2018109,741,06 %1.00088,8 %A-
EURSmurfit Kappa Acquisitions3,2501/06/2021100,123,23 %100.00025,1 %BB+
EURSolvay Finance SA6,37502/06/2104105,6FRN1.000FRNBBB-
EURSolvay Finance SA4,199103,66FRN100.000FRNBBB-
EURSolvay Finance SA5,425108,73FRN100.000FRNBBB-
USDStatoil SA2,6515/01/202496,383,11 %1.00021,8 %AA-
USDStena AB701/02/2024100,736,89 %200.00025,3 %BB
EURStork Technical Services Holding BV1115/08/201710110,56 %100.00025,8 %CCC+
EURSuedzucker International Finance5,2594,07FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023111,321,39 %100.00046,3 %NR
EURSuez Environnement3101,08FRN100.000FRNNR
EURSuez Environnement4,82102,62FRN50.000FRNNR
CADSwedish Export Credit Corp.210/08/2016101,041,4 %2.00035,3 %AA+
USDSynchrony Financial1,87515/08/2017100,191,81 %2.00025,9 %BBB-
USDSynchrony Financial3,7515/08/2021102,333,36 %2.00027,5 %BBB-
USDSynchrony Financial4,2515/08/2024101,924,01 %2.00026,2 %BBB-
EURTAG Immobilien AG5,12507/08/2018107,163,1 %1.00039,7 %NR
EURTakko Luxembourg 29,87515/04/201973,5318,92 %100.00015,9 %CCC+
USDTelecom Italia Capital SA630/09/2034100,155,99 %1.00025 %BB+
USDTelecom Italia Capital SA7,218/07/2036107,726,53 %2.00026,1 %BB+
EURTelefonica Europe BV5,875105,27FRN100.000FRNBB+
EURTelekom Austria AG5,625106,96FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/202097,146,08 %100.00023 %BB+
EURTelenet Finance IV Luxembourg SCA3,96215/06/2021100,94FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022108,634,9 %100.00030,3 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024111,885,19 %100.00030,4 %B+
GBPTesco PLC4,87524/03/204288,575,71 %50.00023,3 %BBB-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202297,213,34 %2.00022,4 %A-
USDThe Dow Chemical Co.4,37515/11/204295,594,66 %1.00024,2 %BBB
EURThe Goldman Sachs Group Inc.0,53323/05/2016100,16FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/201899,921,62 %2.00024,7 %AA-
USDThe Walt Disney Company4,12501/06/2044102,983,95 %2.00025,6 %A
EURThom Europe SAS7,37515/07/201994,28,91 %100.00021,4 %B
EURThomas Cook Group PLC6,7522/06/2015102,283,05 %50.00052,7 %B
EURThomas Cook Group PLC7,7515/06/2020102,997,09 %100.00026,8 %B
GBPThomas Cook Group PLC7,7522/06/2017103,116,41 %50.00029,4 %B
USDThomson Reuters Corp.4,323/11/2023105,653,57 %2.00029,2 %BBB+
USDThomson Reuters Corp.5,6523/11/2043114,184,75 %2.00027,1 %BBB+
EURThyssenKrupp AG3,12525/10/2019104,342,2 %1.00034,6 %BB
USDTime Warner Cable Inc.401/09/2021106,133 %2.00032,2 %BBB
EURTitan Global Finance PLC4,2510/07/201997,164,93 %100.00021,9 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021104,15,01 %200.00028 %NR
EURTotal Capital International2,525/03/2026109,691,57 %100.00037,8 %AA-
NZDTotal Capital International501/07/2019102,334,43 %2.00027,7 %AA-
NZDTotal Capital International4,7506/01/2020100,234,7 %2.00025,2 %AA-
AUDToyota Motor Credit Corp.4,37505/07/2017102,763,28 %2.00032,7 %AA-
USDTrafigura Beheer BV7,625103,96FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018104,044,15 %100.00030,8 %NR
GBPTransport for London3,62515/05/2045102,533,49 %100.00025,5 %AA+
EURTUI AG4,501/10/2019102,393,96 %100.00028 %B+
GBPTwinkle Pizza Holdings8,62501/08/202297,699,04 %100.00024,2 %CCC+
USDTyson Foods Inc2,6515/08/2019101,072,41 %2.00027,3 %BBB
USDTyson Foods Inc3,9515/08/2024102,133,69 %2.00026,4 %BBB
USDTyson Foods Inc4,87515/08/2034105,494,45 %2.00026,4 %BBB
USDTyson Foods Inc5,1515/08/2044107,544,68 %2.00026,1 %BBB
EURUCB4,12504/01/2021113,091,86 %1.00051,4 %NR
EURUkraine4,9513/10/201589,8317,37 %50.0007,8 %CCC
USDUkraine6,7514/11/201787,511,76 %100.00015,6 %CCC
EURUnibail-Rodamco1,37517/10/2022100,71,28 %100.00026,7 %A
EURUnibail-Rodamco2,512/06/2023109,151,37 %100.00043,4 %A
EURUnibail-Rodamco2,504/06/2026106,251,89 %100.00031,8 %A
EURUnitymedia Hessen and Unitymedia NRW5,62515/04/2023108,444,42 %100.00030,3 %BB-
USDUnitymedia KabelBW GMBH6,12515/01/2025104,255,57 %200.00026,8 %B
EURUnitymedia NRW GmbH5,7515/01/2023108,954,44 %100.00030,8 %BB-
EURUnitymedia NRW GmbH5,12521/01/2023106,984,12 %100.00029,9 %BB-
EURUniveg Holding BV7,87515/11/202093,789,24 %100.00022,2 %CCC+
USDUruguay5,118/06/2050100,185,09 %1.00025 %BBB-
EURVallourec2,2530/09/2024102,162,01 %100.00027,7 %BBB
USDVerizon Communications Inc.2,4501/11/202293,863,33 %2.00019,1 %BBB+
EURVestas Wind Systems4,62523/03/2015101,021,94 %50.00057,2 %NR
EURVivacom6,62515/11/201899,066,89 %100.00024,2 %NR
EURVoestalpine AG2,2514/10/2021101,12,08 %50026,9 %NR
GBPVolkswagen Financial Services NV2,7502/10/2020102,482,3 %1.00029,5 %A
NOKVolkswagen Financial Services NV2,2527/05/2016101,091,54 %10.00036,1 %A
CNYVolkswagen International Finance2,1521/03/201698,253,45 %1.000.00015,8 %A
EURVolkswagen International Finance214/01/2020106,570,71 %1.00067,8 %A
EURVolkswagen International Finance3,875106,2FRN1.000FRNBBB+
EURVolkswagen International Finance3,75105,27FRN100.000FRNBBB+
EURVolkswagen International Finance5,125114,26FRN1.000FRNBBB+
EURVolkswagen International Finance4,625107,98FRN100.000FRNBBB+
EURVotorantim Cimentos SA3,2525/04/2021102,42,84 %100.00028,2 %BBB
USDVotorantim Cimentos SA7,2505/04/2041104,256,9 %200.00025,5 %BBB
EURVranken-Pommery Monopole SA4,62520/06/2019107,932,78 %1.00039,6 %NR
EURWendel2,7502/10/2024102,372,48 %100.00027,4 %BBB-
EURWienerberger AG417/04/2020108,12,4 %1.00039,7 %NR
EURWienerberger AG6,5101,07FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/202097,84,7 %100.00022,9 %BB+
EURWind Acquisition Finance SA415/07/202098,274,35 %100.00023,2 %BB
EURWind Acquisition Finance SA723/04/202198,87,24 %100.00024,4 %B
USDWind Acquisition Finance SA6,530/04/2020104,755,49 %200.00028,8 %BB
USDWind Acquisition Finance SA7,37523/04/2021987,77 %200.00024 %B
GBPWM Morrison Supermarkets4,7504/07/2029994,85 %100.00024,7 %NR