Goldwasser Exchange

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

Toegang klant

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

Wissen
ValutaUitgeverCouponVervaldagPrijsRendementCoupureE.B.V. Rating S&P
USDING Groep NV nieuw3,9529/03/202799,653,99 %200.00029,7 %NR
USDHeineken NV nieuw3,529/01/2028100,53,44 %2.00030,4 %BBB+
USDNabors Industries nieuw5,115/09/202399,55,19 %2.00029,6 %BBB-
USDFreeport-Mcmoran INC nieuw414/11/2021964,97 %2.00024,7 %BB-
USDGlencore Funding LLC nieuw427/03/202799,14,11 %2.00029,3 %NR
USDColombia Telecomunicacion nieuw8,593,41FRN2.000FRNB
NOKCooperatieve Rabobank UA nieuw1,62520/01/202299,31,78 %10.00027,5 %A+
USDMarb Bondco PLC nieuw715/03/202498,197,34 %200.00028,9 %B+
USDJBS USA Finance Inc. nieuw5,7515/06/2025102,375,39 %2.00031,6 %BB
EURBRF SA nieuw2,7503/06/202297,893,2 %100.00026,1 %BBB
USDTrafigura Group nieuw6,87599,95FRN200.000FRNNR
EURPeugeot SA nieuw223/03/2024100,351,95 %1.00030,8 %NR
USDUS Treasury nieuw1,87528/02/202299,182,05 %10027,6 %NR
USDThe Goodyear Tire & Rubber Co. nieuw4,87515/03/2027100,254,84 %1.00030,2 %BB
USDMcDonald's Corp. nieuw3,501/03/2027101,53,32 %1.00031,3 %BBB+
USD21st Century Fox America3,37515/11/202698,363,58 %2.00028,6 %BBB+
EUR3AB Optique Developpement SAS5,62515/04/2019101,045,09 %100.00032,9 %B
USDAB InBev Finance Inc2,62517/01/202398,432,92 %2.00027,2 %A-
USDAB InBev NV/SA2,515/07/202298,832,74 %1.00027,6 %A-
USDAB InBev Worldwide Inc.3,7515/07/204291,054,34 %1.00027,6 %A-
USDAbbott Laboratories3,7530/11/2026100,043,75 %2.00030 %BBB
USDAbbott Laboratories4,930/11/2046103,094,71 %2.00030,6 %BBB
USDabbvie Inc3,614/05/202599,483,68 %2.00029,5 %A-
USDabbvie Inc3,214/05/202695,483,79 %2.00026 %A-
USDabbvie Inc4,314/05/203698,354,43 %2.00029,4 %A-
USDabbvie Inc4,715/05/204598,734,78 %2.00029,7 %A-
EURAccor SA4,125103,11FRN100.000FRNBB
USDActavis Funding SCS4,5515/03/203599,834,56 %2.00029,9 %BBB
EURadidas AG2,2508/10/2026107,371,42 %1.00045,6 %NR
EURAdient Global Holdings3,515/08/2024100,83,38 %100.00031 %BB
EURAdler Real Estate AG4,7508/04/2020105,172,96 %1.00046,7 %NR
USDAES Argentina Generacion7,7502/02/202499,797,79 %150.00029,9 %B-
USDAetna Inc3,215/06/202697,123,57 %2.00027,3 %A
USDAgricultural Bank of China2,7520/10/202099,92,78 %200.00029,7 %NR
EURAir France-Klm3,87518/06/2021105,82,42 %100.00046,4 %NR
EURAir France-Klm6,25104,41FRN100.000FRNNR
EURairberlin Plc8,2519/04/201898,719,53 %1.00026,2 %NR
EURairberlin Plc6,7509/05/20198813,4 %1.00016,4 %NR
USDAlbertsons Cos LLC/SAFEW5,7515/03/202598,256,03 %2.00028,9 %B+
EURAlliance Data Systems CO5,2515/11/2023104,454,47 %100.00034,4 %NR
USDAlliance Data Systems CO5,87501/11/20211035,13 %1.00033,7 %NR
EURAllianz SE2,24107/07/204597,45FRN100.000FRNA+
USDAlphabet Inc. 1,99815/08/202691,783,01 %2.00020,9 %AA+
USDAmazon.com Inc2,529/11/202299,272,64 %2.00028,5 %AA-
USDAmerican Express Credit2,2515/08/2019100,651,97 %2.00034,1 %A-
USDAmerican Tower Corp3,37515/10/202694,874,03 %2.00025,9 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024100,055,62 %2.00030 %NR
USDAmeriGas Finance LLC5,87520/08/202699,146 %2.00029,5 %NR
USDAnglogold Holdings PLC6,515/04/204099,76,53 %1.00029,9 %BB+
AUDApple Inc.2,8528/08/2019100,932,46 %10.00034,6 %AA+
AUDApple Inc.3,3510/01/2024100,043,34 %10.00030 %AA+
USDApple Inc.2,509/02/202596,23,05 %2.00025,2 %AA+
USDApple Inc.3,4509/02/204588,444,15 %2.00027 %AA+
USDAramark Services Inc4,7501/06/202699,884,77 %2.00029,9 %BB+
USDArcher Daniels Midland2,511/08/202692,793,4 %2.00023 %A
EURAreva SA3,2504/09/202099,313,46 %100.00028,2 %B+
EURAreva SA3,12520/03/202395,993,89 %100.00024,7 %B+
GBPAston Martin Capital Ltd.9,2515/07/2018102,786,99 %100.00038,8 %B-
USDAT&T Inc.330/06/202299,153,18 %2.00028,5 %BBB+
USDAT&T Inc.3,801/03/2024102,33,43 %2.00032,9 %BBB+
USDAT&T Inc.4,2501/03/2027101,364,08 %2.00031 %BBB+
USDAT&T Inc.4,315/12/204289,455,04 %1.00027,6 %BBB+
EURATF Netherlands BV3,7598,02FRN100.000FRNBB+
USDAvis Budget Car/Finance5,501/04/202398,625,77 %2.00028,8 %BB-
EURAvis Budget Finance Plc4,12515/11/202497,844,46 %100.00028,1 %BB-
EURAvis Budget Finance Plc4,515/05/202597,744,84 %100.00028,3 %BB-
USDAvnet Inc4,62515/04/2026100,934,5 %2.00030,7 %BBB-
USDAvon Products INC6,3515/03/2020100,85FRN2.000FRNB
USDBall Corporation415/11/2023994,17 %2.00028,9 %BB+
EURBanimmo4,2519/02/202092,57,19 %100.00018,7 %NR
AUDBank of America Corp.3,305/08/202199,673,38 %10.00029,3 %BBB+
USDBank of America Corp.422/01/202599,514,07 %2.00029,5 %BBB
USDBank of NY Mellon2,216/08/202395,512,98 %1.00022,8 %A
EURBayer AG2,37502/04/207597,97FRN1.000FRNBBB
EURBayer AG301/07/2075102,16FRN1.000FRNBBB
USDBMW US Capital LLC2,2515/09/202395,563,01 %2.00023 %A+
USDBMW US Capital LLC2,811/04/202695,833,34 %2.00025,8 %A+
NOKBNP Paribas Fortis SA2,114/02/202298,342,46 %10.00025,8 %A
EURBNP Paribas SA2,2511/01/202796,152,7 %100.00025,6 %BBB+
EURBNP Paribas SA4,875102,524,75 %1.00030 %BBB-
USDBNP Paribas SA6,25102,396,1 %2.00030 %BBB-
AUDBNP Paribas SA [Sydney Branch]3,7521/05/2020101,73,18 %1.00035 %A
EURBoing Group Financing (IMO Car Wash)6,62515/07/2019101,136,09 %100.00032,4 %B
EURBollore SA2,87529/07/2021104,311,84 %100.00045,7 %NR
EURBollore SA225/01/202299,972,01 %100.00029,9 %NR
USDBombardier Inc.4,7515/04/20191014,24 %2.00033,4 %B-
USDBombardier Inc.615/10/202296,836,69 %2.00027,4 %B-
USDBombardier Inc.6,12515/01/202396,766,81 %2.00027,5 %B-
USDBombardier Inc.7,4501/05/203496,397,84 %100.00029,2 %B-
EURBoparan Finance PLC4,37515/07/2021100,014,37 %100.00030 %B+
USDBPCE6,75101,626,64 %2.00030 %BB+
USDBR Malls International Finance LTD8,51018,42 %2.00030 %NR
USDBraskem Finance LTD7,375100,087,37 %100.00030 %BBB-
USDBristol-Myers Squibb3,2501/08/204287,174,07 %2.00026,2 %A+
EURBureau Veritas SA1,2507/09/202399,21,38 %100.00027,3 %NR
EURCasino Guichard Perrachon SA1,33166,87FRN1.000FRNB+
EURCasino Guichard Perrachon SA4,8797,89FRN100.000FRNB+
USDCBS Corp2,915/01/202792,633,81 %2.00023,9 %BBB
EURCentrica PLC310/04/2076101,23FRN100.000FRNBBB-
USDCenturyLink Inc.5,62501/04/202596,016,27 %2.00027,6 %BB
EURCGG SA5,87515/05/20204635,82 %100.0008,1 %C
USDChevron Corporation2,56616/05/202398,692,8 %2.00027,7 %AA-
USDChevron Corporation3,401/12/202699,253,49 %2.00029,3 %A-
AUDCitigroup Inc.3,7527/10/2023100,063,74 %1.00030,1 %BBB+
USDCliffs Natural Resources Inc.6,2501/10/2040818,07 %2.00027,1 %CCC+
EURCMA CGM SA8,7515/12/2018102,946,91 %100.00037,2 %CCC+
EURCMA CGM SA7,7515/01/2021100,917,47 %100.00030,9 %CCC+
USDCoach Inc4,2501/04/2025101,524,03 %2.00031,4 %BBB-
USDCoca-Cola2,87527/10/202598,743,04 %2.00028,5 %AA-
AUDCoca-Cola Amatil Ltd.3,37510/03/202299,853,41 %2.00029,7 %BBB+
AUDCoca-Cola Amatil Ltd.3,12522/07/202299,923,14 %2.00029,8 %BBB+
EURCodere Finance 2 (Luxembourg) SA6,7501/11/202199,146,97 %100.00029,2 %B
USDComcast Corporation3,1501/03/202697,913,42 %2.00027,9 %A-
EURCommerzbank AG430/03/2027103,253,61 %1.00032,6 %BBB-
NZDCooperatieve Rabobank UA4,504/09/2020102,63,68 %2.00036 %A+
USDCosan Overseas LTD8,25100,58,21 %100.00030 %BB
USDCredit Agricole SA7,375102,577,19 %2.00030 %BB+
EURCrown Euro Holdings SA2,62530/09/202498,552,84 %100.00027,9 %BB
EURCrédit Mutuel Arkéa3,509/02/2029101,233,37 %100.00030,9 %BBB
USDCVS Health Corporation3,37512/08/2024100,163,35 %2.00030,2 %BBB+
EURDeceuninck NV3,7508/12/2022106,392,53 %1.00042,7 %NR
USDDell Inc.6,515/04/203896,886,78 %2.00029,4 %BB-
USDDell Inc.5,410/09/204086,936,49 %2.00027,5 %BB-
EURDeutsche Bank AG2,7517/02/202598,782,93 %1.00028,4 %BB+
NOKDeutsche Bank AG2,37524/06/2020100,762,13 %10.00033,2 %NR
USDDeutsche Bank AG3,12513/01/202199,633,23 %1.00029,1 %BBB+
NZDDeutsche Bank AG London4,62525/03/2020101,014,26 %2.00032,3 %NR
RUBDeutsche Bank AG London8,7514/02/202299,428,89 %1.000.00029,6 %NR
EURDeutsche Post AG1,2501/04/2026102,410,97 %1.00038,1 %NR
EURDeutsche Postbank Funding5,98399,15FRN50.000FRNNR
USDDuke Energy Corp2,6501/09/202694,233,37 %2.00024,4 %BBB+
USDEbay Inc2,87501/08/2021100,752,69 %2.00031,9 %BBB+
USDEbay Inc3,4501/08/202498,73,65 %2.00028,5 %BBB+
USDEbay Inc415/07/204285,535,02 %2.00026,5 %BBB+
IDREBRD7,37515/04/2019101,216,72 %10.00032,6 %AAA
RUBEBRD7,529/11/2019100,317,35 %50.00030,4 %NR
USDEcopetrol SA4,12516/01/202595,844,77 %1.00026,6 %BBB
SEKEIB1,2512/05/2025100,211,22 %10.00030,6 %AAA
EURElectricite de France SA599,91FRN100.000FRNBB
EURElectricite de France SA5,375103,4FRN100.000FRNBB
GBPElectricite de France SA5,87595,23FRN100.000FRNBB
USDElectricite de France SA3,62513/10/2025100,023,62 %2.00030 %A-
USDElectricite de France SA4,7513/10/2035101,954,59 %2.00030,7 %A-
USDElectricite de France SA5,2513/10/2055101,455,16 %2.00030,2 %A-
USDElectricite de France SA5,2598,34FRN100.000FRNBB
USDEMC Corp/MA3,37501/06/202394,94,32 %2.00024,1 %BB-
USDEnersis Americas SA425/10/202699,154,11 %1.00029,4 %BBB
USDENGIE2,87510/10/202298,713,13 %2.00027,8 %A-
USDEnsco PLC4,501/10/2024847,3 %2.00020,5 %BB
EUREramet4,506/11/2020100,584,32 %100.00031,1 %NR
USDEskom Holdings Soc Ltd5,7526/01/2021101,935,19 %200.00032,9 %BB-
EUREuroclear Finance 2 SA1,816100,5FRN50.000FRNNR
EUREurofins Scientific2,2527/01/2022102,621,68 %100.00039,5 %NR
EUREurofins Scientific4,875105,1FRN100.000FRNNR
BRLEuropean Investment Bank1019/06/2018100,889,15 %5.00032,1 %NR
BRLEuropean Investment Bank8,523/01/202099,968,5 %5.00029,9 %NR
MXNEuropean Investment Bank425/02/202092,167,05 %1.00018 %AAA
MXNEuropean Investment Bank4,7519/01/202192,676,99 %10.00021,4 %NR
MXNEuropean Investment Bank811/01/2027103,857,43 %1.00031,5 %NR
NOKEuropean Investment Bank1,512/05/202299,851,53 %10.00029,4 %AAA
TRYEuropean Investment Bank9,2520/07/201898,6910,27 %1.00026,9 %AAA
TRYEuropean Investment Bank8,527/03/201995,2911,24 %1.00023,5 %AAA
TRYEuropean Investment Bank8,525/07/201994,9711 %1.00023,8 %AAA
TRYEuropean Investment Bank9,12507/10/202094,9610,87 %1.00025,9 %AAA
TRYEuropean Investment Bank1007/03/202297,1610,76 %1.00028,4 %NR
ZAREuropean Investment Bank621/10/201996,267,63 %5.00024,1 %AAA
ZAREuropean Investment Bank7,510/09/202099,037,81 %5.00028,9 %AAA
USDExelon Corp3,415/04/202697,653,71 %2.00027,9 %BBB-
USDExelon Corp4,4515/04/204699,094,51 %2.00029,8 %BBB-
USDExport Credit Bank of Turkey5,37508/02/2021100,795,15 %200.00031,2 %NR
USDExpress Scripts Holding3,401/03/202792,664,32 %2.00024,7 %BBB+
USDExxon Mobil Corporation2,72601/03/202399,412,84 %2.00028,9 %AA+
EURFaurecia SA3,12515/06/2022103,032,5 %100.00036,8 %NR
EURFaurecia SA3,62515/06/2023104,462,84 %100.00037,4 %NR
RUBFederal Grid Finance Ltd8,44613/03/201998,929,05 %5.000.00028,2 %BB+
USDFedEx Corp.3,2501/04/202699,083,37 %2.00029,1 %BBB
USDFedEx Corp.4,5501/04/204699,064,61 %2.00029,8 %BBB
USDFedEx Corp.4,415/01/204796,834,6 %2.00029,4 %BBB
EURFerrari NV1,516/03/2023100,711,38 %100.00032,6 %NR
EURFinancière Quick SAS4,45515/04/201997,98FRN100.000FRNB-
USDFirst Data Corp5,7515/01/2024102,635,29 %2.00032,1 %NR
AUDFord Motor Credit Co LLC3,58802/06/2020100,823,32 %2.00032,3 %BBB
USDFrontier Communications Corp.7,12515/01/202385,9810,39 %2.00022,5 %B+
USDFrontier Communications Corp.915/08/20318511,11 %1.00027,3 %B+
EURGas Natural Fenosa Finance BV3,37529/12/204997,39FRN100.000FRNBB+
CHFGategroup Finance Lux328/02/2022102,92,37 %5.00037,3 %NR
EURGazprom3,12517/11/2023102,262,75 %100.00033,6 %BB+
USDGeneral Motors Company5,201/04/204599,995,2 %2.00030 %BBB
USDGeneral Motors Financial Company3,206/07/2021100,553,06 %2.00031,2 %BBB
USDGeneral Motors Financial Company3,4514/01/2022101,633,08 %2.00033,3 %BBB
USDGeneral Motors Financial Company3,4510/04/2022100,963,24 %2.00031,7 %BBB
USDGeneral Motors Financial Company3,709/05/2023100,963,53 %2.00031,3 %BBB
USDGeneral Motors Financial Company406/10/202699,054,12 %2.00029,3 %BBB
EURGhelamco Invest NV4,12514/06/202196,625,03 %100.00025,1 %NR
USDGilead Sciences Inc4,501/02/204599,354,54 %2.00029,9 %A
AUDGlencore Australia Holdings Pty Limited4,519/09/2019102,393,49 %10.00038,1 %BBB
EURGlencore Finance (Europe) SA1,87513/09/2023101,431,64 %100.00034 %BBB
USDGlencore Funding LLC2,515/01/2019100,492,23 %2.00033,6 %BBB
USDGlencore Funding LLC2,87516/04/2020100,762,62 %2.00032,8 %BBB
USDGlencore Funding LLC4,12530/05/2023102,423,68 %2.00033,1 %BBB
USDGoldcorp Inc3,715/03/2023101,643,4 %2.00032,4 %BBB+
EURGroupama SA623/01/2027103,395,54 %100.00031,8 %NR
EURGroupama SA7,87527/10/2039109,47FRN50.000FRNNR
EURGroupama SA6,29897,85FRN50.000FRNNR
EURGroupama SA6,375100,25FRN100.000FRNNR
EURGroupe FNAC SA3,2530/09/2023102,382,85 %100.00033,8 %BB
EURHamon & Cie International SA5,530/01/20207815,6 %100.00012,5 %NR
EURHapag-Lloyd AG7,7501/10/2018102,895,75 %100.00039,7 %B-
EURHellenic Petroleum Finance Plc5,2504/07/2019102,773,97 %100.00039 %NR
EURHellenic Republic4,7517/04/201993,948,04 %1.00018,5 %B-
EURHellenic Republic2.02724/02/202775,6FRN1.000FRNB-
EURHema Bondco I BV6,2515/06/201998,417,03 %100.00026,9 %CCC+
USDHertz Corp.5,515/10/202489,097,41 %2.00023,9 %B
EURHertz Holdings Netherlands BV4,12515/10/2021100,54,01 %100.00030,8 %NR
USDHP Inc.615/09/2041102,045,84 %2.00030,4 %BBB
EURHumanis Prevoyance 5,7522/10/2025105,254,98 %100.00033,5 %NR
MXNIBRD416/08/201896,556,64 %1.00018,5 %AAA
MXNIBRD5,2517/10/201996,386,82 %10.00023,6 %NR
RUBIBRD7,2523/11/2020100,826,97 %100.00030,9 %NR
USDIcahn Enterprises LP5,87501/02/2022100,825,68 %2.00030,9 %BB+
EURIliad SA2,12505/12/20221041,39 %100.00044,7 %NR
USDIntel Corp.2,619/05/202695,453,18 %2.00025,2 %A+
INRInternational Finance Corporation6,4530/10/2018101,25,65 %10.00033,9 %NR
USDInternational Paper Co315/02/202792,963,86 %2.00024,3 %BBB
EURInternational Personal Finance Plc5,7507/04/202185,3610,36 %100.00018,5 %NR
EURIntralot Capital Luxembourg SA615/05/202199,296,2 %100.00029,2 %B
GBPJ Sainsbury PLC6,5108,39FRN100.000FRNNR
USDJohnson & Johnson2,9503/03/202799,613 %2.00029,6 %AAA
USDKernel Holding SA8,7531/01/2022102,758,05 %200.00032 %B
BRLKfW1001/10/2018101,358,94 %5.00032,7 %AAA
ZARKfW721/01/201998,857,68 %5.00027,5 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204695,825,34 %1.00029,3 %BBB-
EURKingdom of Belgium1,622/06/204793,361,89 %1.00026,4 %NR
EURKlesia Prevoyance5,37508/12/20261025,11 %100.00031,2 %NR
USDKraft Heinz Foods Corp301/06/202694,463,72 %2.00025 %BBB-
USDKroger CO4,4501/02/204797,894,58 %2.00029,6 %BBB
EURLagardere SCA2,7513/04/2023104,172,01 %100.00040 %NR
ZARLandwirtschaftliche Rentenbank8,2523/05/2022100,828,04 %5.00030,6 %AAA
USDLegg Mason Inc3,9515/07/2024100,53,87 %2.00030,5 %BBB
EURLevi Strauss & Co3,37515/03/2027100,283,34 %100.00030,2 %BB+
EURLouis Dreyfus Commodities BV407/02/2022102,043,54 %100.00033,5 %NR
USDLouis Dreyfus Commodities BV8,25102,4FRN200.000FRNNR
EURLoxam SAS3,503/05/202398,813,72 %100.00028,4 %BB-
USDMarathon Petroleum Corporation5,8515/12/204599,135,91 %2.00029,9 %BBB
USDMcDonald's Corp.3,62501/05/204387,414,45 %1.00026,7 %BBB+
AUDMercedes-Benz Australia2,512/08/201999,482,72 %2.00027,6 %A
AUDMercedes-Benz Australia2,515/11/201999,382,74 %2.00027,4 %A
USDMetlife Inc4,0501/03/204594,734,38 %2.00028,8 %A-
USDMicrosoft Corp.2,12515/11/202297,642,58 %2.00025,1 %AAA
USDMicrosoft Corp.2,408/08/202693,973,15 %2.00023,7 %AAA
USDMicrosoft Corp.412/02/205593,534,35 %2.00028,9 %AAA
USDMicrosoft Corp.3,9508/08/2056924,38 %2.00028,8 %AAA
USDMolson Coors Brewing Co.2,115/07/202197,712,67 %2.00023,9 %BBB-
USDMolson Coors Brewing Co.315/07/202694,23,74 %2.00024,9 %BBB-
USDMorgan Stanley2,816/06/2020101,032,47 %1.00033,8 %BBB+
EURMotor Oil Finance Plc5,12515/05/2019103,033,64 %100.00041,4 %NR
USDMotorola Solutions Inc3,501/03/202398,313,82 %2.00027,7 %BBB-
USDMotorola Solutions Inc401/09/202499,74,05 %2.00029,7 %BBB-
USDMotorola Solutions Inc5,501/09/204496,775,74 %2.00029,4 %BBB-
USDMylan NV3,1515/06/202198,983,41 %2.00027,9 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020102,183,45 %5.00036,4 %AA-
EURNeopost SA2,523/06/202199,522,62 %100.00028,7 %NR
USDNestle Holdings Inc.1,87509/03/202198,742,21 %2.00025,6 %AA
USDNetflix Inc.4,37515/11/202696,884,78 %2.00028 %B+
USDNewmont Mining4,87515/03/2042100,554,84 %2.00030,1 %BBB
USDNike Inc.2,2501/05/202396,742,84 %2.00024,3 %AA-
USDNike Inc.2,37501/11/202693,383,18 %2.00023,3 %AA-
USDNike Inc.3,62501/05/204392,234,11 %2.00027,9 %AA-
USDNoble Group Ltd6,7529/01/202096,638,09 %100.00025,5 %B
USDNoble Holdings International LTD7,7515/01/202492,129,34 %2.00026,2 %BB-
EURNovafives SAS4,530/06/202197,755,09 %100.00026,9 %B
USDNovartis Capital Corp3,117/05/202799,453,16 %2.00029,5 %AA-
EURNovo Banco SA523/04/201991,359,78 %1.00016,4 %NR
EURObrascon Huarte Lain SA7,62515/03/202098,728,12 %100.00028,4 %NR
EURObrigacoes do Tesouro (Portugal)4,12514/04/202799,574,18 %1.00029,7 %NR
USDOccidental Petroleum Corporation2,615/04/202299,092,8 %2.00028,1 %A
USDOlam International LTD 7,512/08/2020109,284,52 %100.00047,2 %NR
USDOlam International LTD 4,512/04/2021101,194,18 %200.00032,1 %NR
USDOlam International LTD 5,3599,27FRN200.000FRNNR
USDOracle Corp2,415/09/202396,72,96 %2.00024,8 %AA-
EUROrlen Capital AB2,507/06/2023105,371,59 %100.00045,8 %NR
EUROTE PLC3,509/07/2020100,863,22 %100.00032,4 %B+
EUROtto GmbH & CO KG2,516/06/2023105,191,62 %1.00045 %NR
EURPagesJaunes Finance & Co. SCA8,87501/06/201872,7339,63 %100.0008,4 %NR
EURPetrobras Global Finance BV4,2502/10/2023101,364,01 %100.00031,5 %BB-
EURPetrobras Global Finance BV4,7514/01/2025101,34,55 %100.00031,1 %BB-
GBPPetrobras Global Finance BV6,2514/12/2026100,176,22 %100.00030,1 %BB-
GBPPetrobras Global Finance BV6,62516/01/203495,227,12 %100.00028,8 %BB-
USDPetrobras Global Finance BV315/01/201999,543,26 %2.00027,7 %BB-
USDPetrobras Global Finance BV5,37527/01/2021101,055,07 %2.00031,6 %BB-
USDPetrobras Global Finance BV6,2517/03/2024100,746,12 %2.00030,5 %NR
USDPetrobras Global Finance BV6,8505/06/211585,288,03 %2.00029,9 %BB-
USDPetrobras International Finance Co.6,7527/01/2041917,57 %2.00028,7 %BB-
USDPetroleos de Venezuela SA12,7517/02/202263,2226,57 %10019,5 %NR
USDPetroleos de Venezuela SA616/05/202438,3724,83 %2.00013,7 %CCC-
EURPetroleos Mexicanos3,7521/02/2024100,453,67 %100.00030,5 %BBB+
EURPetroleos Mexicanos4,87521/02/2028101,254,73 %100.00030,7 %BBB+
USDPetroleos Mexicanos3,12523/01/2019100,62,79 %10.00033,5 %BBB+
USDPetroleos Mexicanos4,62521/09/202399,14,79 %10.00029,1 %BBB+
USDPetroleos Mexicanos4,87518/01/202499,64,94 %10.00029,6 %BBB+
EURPeugeot SA2,37514/04/2023104,021,67 %1.00041,6 %NR
USDPfizer Inc.315/12/202698,893,13 %2.00028,9 %AA
USDPfizer Inc.4,12515/12/204699,974,13 %2.00030 %AA
EURPortugal2,87515/10/202594,553,63 %1.00024,6 %NR
EURPortugal2,87521/07/202692,363,87 %1.00023,4 %NR
USDPost Holdings Inc515/08/202695,385,64 %2.00027,3 %B
USDPotash Corporation of Saskatchewan301/04/202594,783,76 %2.00024,7 %BBB+
AUDRabobank Australia3,37529/06/2020101,462,9 %2.00034,6 %A+
EURRaiffeisenlandesbank Niederöster5,87527/11/2023109,364,23 %100.00039,3 %NR
EURRallye SA402/04/202199,854,04 %100.00029,7 %NR
USDRBS Capital Trust B6,8100,586,76 %1.00030 %B+
EURRepublic of Argentina3,87515/01/202299,254,05 %100.00028,8 %B-
USDRepublic of Côte D'Ivoire6,37503/03/202897,646,68 %200.00029 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203292,886,48 %100.00027,9 %NR
USDRepublic of Poland3,2506/04/202698,623,43 %1.00028,7 %BBB+
USDRepublic of South Africa4,87514/04/2026101,774,63 %200.00031,2 %NR
USDRio Tinto Finance USA LTD4,12521/08/204299,034,19 %2.00029,7 %A-
EURRWE AG2,7521/04/207598,54FRN1.000FRNBB
EURRWE AG3,521/04/207594,95FRN1.000FRNBB
USDRWE AG712/10/2072102,43FRN2.000FRNBB
RUBRZD Capital Russian Railways8,302/04/201998,758,99 %5.000.00027,9 %BBB-
RUBRZD Capital Russian Railways9,207/10/2023101,418,91 %10.000.00030,7 %BBB-
USDSafeway Inc.3,9515/08/202096,15,22 %2.00023,3 %B-
EURSamvardhana Motherson Automotive System4,12515/07/2021102,63,47 %100.00035,1 %BB+
USDSantander Holdings USA4,517/07/2025100,554,42 %2.00030,4 %BBB+
USDSaudi International Bond2,37526/10/202197,752,9 %200.00024,9 %NR
USDSaudi International Bond3,2526/10/202696,563,68 %200.00027 %NR
USDSaudi International Bond4,526/10/204697,94,63 %200.00029,6 %NR
USDScentre Group Trust 1/22,37528/04/202198,572,75 %2.00026,2 %A
EURSCOR SE3,62527/05/2048102,613,49 %100.00030,7 %A
USDSears Holdings Corp.6,62515/10/201894,4110,6 %2.00019,5 %B
EURSelecta Group BV6,515/06/202098,377,07 %100.00027,8 %B
EURShanks Group PLC3,6516/06/2022104,042,81 %1.00038 %NR
USDShell International Finance BV2,87510/05/202696,263,35 %1.00026,3 %A
USDShell International Finance BV3,7512/09/204690,334,33 %1.00027,8 %A
USDSimon Property Group2,7501/02/202398,53,03 %2.00027,4 %A
USDSimon Property Group3,501/09/2025100,723,4 %2.00030,7 %A
USDSimon Property Group3,2530/11/202697,983,5 %2.00028,2 %A
USDSky3,12526/11/202299,133,3 %2.00028,6 %BBB
EURSlovenia (Republic of)1,525/03/203590,212,16 %1.00022,1 %A
EURSocfinal SA409/12/2021100,033,99 %100.00030 %NR
USDSprint Communications615/11/2022101,295,73 %2.00031,2 %B
GBPStandard Chartered Plc5,12506/06/2034100,955,04 %100.00030,3 %BBB-
USDStatoil SA2,6515/01/202497,453,07 %1.00026,3 %A+
EURStudio 1003,3523/06/2022106,282,08 %1.00046,6 %NR
EURSuedzucker International Finance2,81999,47FRN1.000FRNB+
USDTelecom Italia Capital SA630/09/203498,246,17 %1.00029,5 %BB+
EURTelefonica Europe BV3,75100,2FRN100.000FRNBB+
EURTereos Finance Groupe I4,12516/06/2023100,733,99 %100.00030,9 %BB
EURTesco PLC5,12510/04/2047101,165,05 %50.00030,2 %BB+
GBPTesco PLC4,87524/03/204292,745,41 %50.00028,5 %BB+
EURTessenderlo Chemie2,87515/07/2022105,121,85 %1.00045,1 %NR
EURTessenderlo Chemie3,37515/07/2025105,572,62 %1.00037,4 %NR
USDTeva Pharmaceutical Finance Co BV2,9518/12/202295,973,74 %2.00024,2 %BBB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202691,794,21 %2.00023,6 %BBB
USDThe Dow Chemical Co.4,37515/11/2042102,434,22 %1.00030,6 %BBB
EURThe Fruit Farm Group BV5,7517/12/201998,636,3 %100.00027,6 %NR
USDThe Procter & Gamble Company2,4503/11/202694,673,1 %2.00024,5 %AA-
USDThe Walt Disney Company1,8530/07/202689,993,09 %2.00019 %A
USDThe Walt Disney Company330/07/204683,923,93 %2.00025,7 %A
EURThyssenKrupp AG1,37503/03/202298,671,66 %1.00025,1 %BB
USDTime Warner Inc3,812/02/202798,673,96 %2.00029 %BBB
CADTotal Capital Canada Ltd.2,12531/01/2020100,741,86 %2.00034,1 %A+
EURTotal Capital SA2,62595,16FRN100.000FRNA-
USDTrafigura Beheer BV7,625102,67FRN200.000FRNNR
EURTrafigura Funding SA527/04/2020104,183,55 %100.00041,1 %NR
USDTransocean Inc6,815/03/203882,058,67 %1.00027,2 %B+
EURUCB1,87502/04/2022102,971,26 %100.00043,8 %NR
USDUkraine7,7501/09/2019101,327,15 %100.00032,2 %B-
USDUkraine7,7501/09/202790,859,13 %100.00027,1 %B-
EURUnited Mexican State415/03/211585,294,7 %100.00029,6 %BBB+
USDUnited Technologies Corp4,1515/05/2045100,34,13 %2.00030,1 %A-
EURUnitymedia Hessen and Unitymedia NRW3,515/01/2027101,933,27 %100.00031,8 %BB-
USDUruguay5,118/06/205094,65,45 %1.00029,2 %BBB
USDVale Overseas Limited4,37511/01/2022101,73,98 %2.00032,6 %BBB-
USDVale SA5,62511/09/204294,066,09 %2.00029 %BBB-
USDVale SA5,62511/09/204294,066,09 %2.00029 %BBB-
EURValeant Pharmaceuticals4,515/05/202373,3510,49 %100.00015,5 %B-
USDValeant Pharmaceuticals6,7515/08/2018101,255,8 %2.00034,6 %B-
USDValeant Pharmaceuticals5,37515/03/202090,59,09 %2.00018,9 %B-
EURVallourec2,2530/09/202479,355,7 %100.00013,6 %B
EURVandemoortele SA/NV3,507/11/2023103,792,86 %100.00035,8 %NR
USDVerizon Communications Inc.2,4501/11/202296,533,13 %2.00024 %BBB+
USDVerizon Communications Inc.2,62515/08/202690,753,8 %2.00021,9 %BBB+
EURVGP NV3,921/09/2023105,92,89 %1.00039,1 %NR
USDViacom Inc6,2528/02/2057101,88FRN2.000FRNBB
EURVienna Insurance Group AGW3,7502/03/2046103,36FRN1.000FRNA-
USDVisa Inc3,1514/12/2025100,33,11 %2.00030,3 %A+
EURVodafone Group PLC1,629/07/203193,252,15 %100.00023,2 %BBB+
USDVodafone Group PLC2,526/09/202297,333,03 %1.00025,1 %BBB+
USDVodafone Group PLC2,9519/02/202398,243,28 %1.00027,3 %BBB+
USDVodafone Group PLC2,9519/02/202398,243,28 %1.00027,3 %BBB+
AUDVolkswagen Financial Services Australia3,2513/08/2019100,642,97 %10.00032,7 %BBB+
EURVolkswagen Financial Services NV3,593,86FRN1.000FRNBBB-
EURVolkswagen Financial Services NV2,599,51FRN1.000FRNBBB-
NZDVolkswagen Financial Services NV4,2530/01/2019101,433,44 %2.00036,6 %BBB+
EURVotorantim Cimentos SA3,2525/04/2021102,012,72 %100.00035,3 %BB+
EURVranken-Pommery Monopole SA3,419/07/2022103,52,68 %100.00037,2 %NR
USDWalgreens Boots Alliance3,101/06/202399,773,14 %2.00029,6 %BBB
USDWalgreens Boots Alliance3,4501/06/202697,583,76 %2.00027,9 %BBB
USDWalgreens Boots Alliance4,6501/06/2046100,514,62 %2.00030,1 %BBB
EURWienerberger AG6,5107,48FRN1.000FRNNR
USDXerox Corporation3,815/05/202498,494,05 %2.00028,4 %BBB-