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
ZARKfW nieuw721/01/2019101,86,47 %5.00026,7 %AAA
USDEcopetrol SA nieuw4,12516/01/202593,554,95 %1.00021,7 %BBB
NZDVolkswagen Financial Services NV nieuw4,2530/01/2019100,124,22 %2.00025,2 %NR
USDOdebrecht Drill VIII/IX nieuw6,3530/06/202181,7410,3 %100.00017,4 %NR
USDTransocean Inc nieuw6,37515/12/202183,499,72 %1.00018,3 %BBB-
NZDRabobank Nederland nieuw4,519/01/2018100,884,18 %2.00026,8 %A+
EUREurofins Scientific nieuw2,2527/01/2022100,942,11 %100.00026,6 %NR
CHFSelecta Group BV nieuw6,515/06/2020947,89 %150.00021,4 %B+
EURGE Capital Europ. Funding nieuw0,4421/01/2020100,05FRN100.000FRNAA+
USDBank of America Corp. nieuw422/01/2025100,133,98 %2.00025,1 %BBB+
EURThomas Cook Group PLC nieuw6,7515/06/2021101,226,51 %100.00025,7 %B
USDSprint Corp nieuw7,12515/06/202495,447,82 %2.00023,4 %BB-
EURVirgin Media Finance PLC nieuw4,515/01/2025102,254,22 %100.00026,3 %NR
USDVirgin Media Secured Finance Plc nieuw5,515/01/2025103,755,02 %200.00026,8 %BB-
GBPVirgin Media Secured Finance Plc nieuw5,515/01/2025103,974,99 %100.00026,9 %BB-
EURPetrobras Global Finance BV nieuw3,7514/01/202191,325,5 %100.00018 %BBB-
EURGE Capital Europ. Funding nieuw0,821/01/2022100,260,76 %100.00026,2 %AA+
EURGecina nieuw1,520/01/2025101,21,37 %100.00027,2 %BBB+
GBPEuropean Investment Bank nieuw0,80517/02/2020101,06FRN1.000FRNAAA
RUBEuropean Investment Bank nieuw615/02/201883,1813,01 %50.00013,1 %AAA
RUBEuropean Investment Bank nieuw6,7513/06/201787,7713 %1.00014,1 %AAA
EURAroundtown Property HLGD nieuw309/12/202192,254,32 %100.00018,2 %NR
EURBNP Paribas SA nieuw0,47115/01/2020100,05FRN1.000FRNA+
EURArcelorMittal nieuw3,12514/01/202299,813,16 %100.00024,8 %BB+
USDGazprom nieuw6,5107/03/202290,888,23 %100.00021 %BBB-
EURDanone SA nieuw1,12514/01/2025100,511,07 %100.00026,2 %A-
USDNovatek Finance Ltd nieuw4,42213/12/202277,838,31 %200.00015,4 %BBB-
EUR3AB Optique Developpement SAS5,62515/04/201985,719,84 %100.00015,7 %B
USDAB InBev Worldwide Inc.3,7515/07/204297,983,87 %1.00024,6 %A
AUDABN Amro Bank NV521/03/2019105,973,43 %2.00035,1 %A
EURABN Amro Bank NV4,31101,68FRN1.000FRNBB
NZDABN Amro Bank NV5,7517/03/2020105,544,51 %2.00030,7 %NR
EURadidas AG1,2508/10/2021101,031,09 %1.00028,5 %NR
EURadidas AG2,2508/10/2026102,132,04 %1.00027,2 %NR
EURAdler Real Estate AG601/04/2019102,355,36 %1.00027,6 %NR
EURAegon NV6103,625,79 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028116,441,39 %100.00045,2 %A+
USDAG Insurance SA/NV6,75107,65FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125101,77FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/201993,2810,44 %200.00020,9 %B+
EURAir Berlin Plc8,510/11/20151043,35 %1.00061,7 %NR
EURAir Berlin Plc8,2519/04/2018106,855,91 %1.00033,6 %NR
EURAir Berlin Plc6,7509/05/2019102,95,97 %1.00027,8 %NR
EURAir France-Klm3,87518/06/2021101,543,6 %100.00026,6 %NR
EURAir Liquide Finance1,87505/06/2024109,960,77 %100.00057,8 %A+
USDAlcoa Inc.5,12501/10/20241084,11 %2.00029,8 %BBB-
USDAlcoa Inc.5,9501/02/20371045,63 %1.00025,7 %BBB-
USDAlibaba Group Holding1,62528/11/201799,931,65 %200.00024,6 %A+
USDAlibaba Group Holding2,528/11/2019100,032,49 %200.00025,1 %A+
USDAlibaba Group Holding3,12528/11/2021100,463,05 %200.00025,5 %A+
USDAlibaba Group Holding3,628/11/2024100,743,51 %200.00025,5 %A+
USDAlibaba Group Holding4,528/11/2034104,114,19 %200.00026,2 %A+
EURAllianz SE3,375103,84FRN100.000FRNNR
EURAlstom SA308/07/2019109,940,72 %100.00098,1 %BBB-
EURAltice Financing SA6,515/01/2022105,495,54 %100.00028,4 %BB-
EURAltice SA7,2515/05/2022103,136,7 %100.00026,5 %B
USDAltice SA7,7515/05/202298,58,02 %200.00024,4 %B
USDAmazon.com Inc2,605/12/2019102,182,13 %2.00030,2 %AA-
USDAmazon.com Inc3,305/12/2021103,182,79 %2.00029,1 %AA-
USDAmazon.com Inc3,805/12/2024104,133,31 %2.00028,1 %AA-
USDAmazon.com Inc4,805/12/2034107,974,2 %2.00027,2 %AA-
USDAmazon.com Inc4,9505/12/2044107,174,51 %2.00026,1 %AA-
USDAmerican Express5,2101,07FRN1.000FRNBB+
USDAnglogold Holdings PLC5,37515/04/202098,815,64 %1.00024 %BB+
USDAnglogold Holdings PLC8,530/07/2020108,086,72 %1.00030,2 %BB+
USDAnglogold Holdings PLC5,12501/08/202294,56,05 %1.00021,9 %BB+
AUDANZ Banking Group5,2518/12/2020109,573,43 %2.00036,2 %AA-
EURApple Inc.110/11/2022102,60,66 %100.00037,5 %AA+
EURApple Inc.1,62510/11/2026105,051,16 %100.00033,9 %AA+
USDApple Inc.2,106/05/2019102,361,53 %2.00033,9 %AA+
USDApple Inc.2,8506/05/2021103,542,24 %2.00031,2 %AA+
USDApple Inc.2,403/05/2023100,172,38 %2.00025,2 %AA+
USDApple Inc.3,4506/05/2024108,12,47 %2.00033,4 %AA+
USDApple Inc.3,8504/05/2043105,763,53 %2.00026,3 %AA+
USDApple Inc.4,4506/05/2044114,993,62 %2.00028 %AA+
USDArcelorMittal Finance601/03/2021103,395,34 %2.00027,5 %BB+
USDArcelorMittal Finance7,2501/03/2041101,427,13 %2.00025,2 %BB+
EURAreva SA4,62505/10/2017109,411,06 %100.000102,6 %BB+
EURAreva SA3,12520/03/2023101,492,92 %100.00026,5 %BB+
EURArkema SA4,75105,37FRN100.000FRNNR
EURArrow Global Finance PLC5,33611/11/202199,63FRN100.000FRNBB-
GBPArrow Global Finance PLC7,87501/03/2020103,47,07 %100.00027,3 %BB-
EURArçelik AS3,87516/09/202199,93,89 %100.00024,9 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018100,49,11 %100.00025,3 %B
EURAton Group Finance3,87508/11/2018103,312,94 %1.00032,3 %NR
EURAtrium European Real Estate3,62517/10/2022102,633,23 %100.00027,6 %BBB-
CADAustralia & NZ Banking Group2,62510/12/2018104,71,37 %1.00046,5 %AA-
EURAvis Budget Finance Plc601/03/2021106,384,78 %100.00030,3 %B+
AUDAXA7,5104FRN100.000FRNBBB-
GBPAXA6,686111,16FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)989,21FRN200.000FRNBB-
USDBank of America Corp.4,124/07/2023107,573,08 %2.00031,9 %A-
EURBank of Ireland4,2511/06/2024101,8FRN100.000FRNB+
EURBanque PSA Finance4,2525/02/2016103,580,91 %100.000112,8 %BB
USDBarclays Bank PLC6,278103,75FRN10.000FRNBB
USDBarrick Gold Corp.3,8501/04/202299,143,99 %2.00024,2 %BBB
USDBarrick Gold Corp.5,2501/04/2042100,195,24 %2.00025 %BBB
EURBayer AG3,7501/07/2074108,99FRN1.000FRNBBB
EURBayer AG301/07/2075105,28FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023105,034,75 %100.00028,1 %B+
EURBharti Airtel International BV410/12/2018108,881,61 %100.00058,6 %BBB-
EURBharti Airtel International BV3,37520/05/2021107,762,05 %100.00039,3 %BBB-
EURbioMerieux2,87514/10/2020108,841,26 %100.00054,1 %NR
RUBBIRD6,2505/07/201788,511,92 %50.00014,2 %NR
EURBMW Finance NV0,505/09/2018100,710,3 %1.00041,2 %A+
EURBMW Finance NV1,2505/09/2022104,530,64 %1.00047,7 %A+
AUDBNP Paribas SA5,12505/03/2021107,83,67 %2.00033,3 %A+
EURBNP Paribas SA4,875101,184,82 %1.00025 %BB+
NOKBNP Paribas SA3,12524/06/2019107,51,36 %10.00054,9 %A+
NZDBNP Paribas SA5,87504/12/2019105,754,53 %2.00031,3 %A+
USDBNP Paribas SA3,2503/03/2023103,972,7 %1.00029,4 %A+
USDBNP Paribas SA6,5101,56,4 %2.00025 %BB+
EURBoing Group Financing (IMO Car Wash)6,62515/07/201992,388,72 %100.00019,9 %B
EURBombardier Inc.6,12515/05/202199,736,18 %100.00024,8 %B+
USDBombardier Inc.4,7515/04/201991,986,98 %2.00017,9 %B+
USDBombardier Inc.615/10/202290,97,58 %2.00021 %B+
USDBombardier Inc.6,12515/01/202390,957,66 %2.00021,2 %B+
USDBombardier Inc.7,4501/05/203489,888,53 %100.00023,6 %B+
EURBPCE9,25101,89,08 %1.00025 %BB+
EURBPCE4,625101,02FRN1.000FRNBB+
USDBPCE6,75101,696,64 %2.00025 %BB+
USDBrazil2,62505/01/202391,973,81 %200.00018,1 %BBB-
USDBritish Sky Broadcasting3,12526/11/2022100,273,09 %2.00025,3 %BBB
EURBut SAS7,37515/09/201995,28,65 %100.00021,9 %B
AUDCanadian Imperial Bank of Commerce4,527/03/2018104,552,97 %2.00036,7 %A+
EURCasino Guichard Perrachon SA3,24807/03/2024113,171,68 %100.00045 %BBB-
EURCasino Guichard Perrachon SA4,87105,02FRN100.000FRNBB
EURCasino Guichard Perrachon SA1,68374,75FRN1.000FRNBB
USDCaterpillar Inc4,315/05/2044109,723,75 %2.00026,9 %A
RUBCaterpillar International Finance Ltd.7,520/12/201592,7616,47 %5.000.00012 %A
USDCBS Corp2,315/08/201999,672,38 %2.00024,2 %BBB
USDCBS Corp3,715/08/2024102,473,4 %2.00026,9 %BBB
USDCBS Corp4,915/08/2044106,954,47 %2.00026,1 %BBB
EURCegedim SA6,7501/04/2020109,64,64 %100.00034,4 %B+
EURCEMEX SAB de CV4,7511/01/2022100,634,64 %100.00025,5 %B+
USDCEMEX SAB de CV5,711/01/202594,126,51 %200.00022,7 %B+
EURCGG SA5,87515/05/202090,758,05 %100.00019,3 %B
EURCiments Francais SA4,7504/04/2017106,711,6 %50.00070,6 %BB+
NZDCitigroup Inc.5,1312/11/2019102,544,53 %1.00027,9 %A-
USDCitigroup Inc.405/08/2024100,173,98 %1.00025,1 %BBB+
USDCitigroup Inc.5,8100,19FRN1.000FRNBB
USDCliffs Natural Resources Inc.3,9515/01/201879,912,22 %2.0009,3 %BB-
EURCMA CGM SA8,7515/12/2018107,336,58 %100.00031,8 %B-
EURCMA CGM SA8,87515/04/2019105,657,29 %100.00029,4 %B-
EURCNP Assurances4,2505/06/2045107,34FRN100.000FRNBBB+
AUDCoca-Cola Amatil Ltd.4,37504/06/2020104,723,39 %2.00031,3 %BBB+
AUDCoca-Cola Amatil Ltd.4,2512/08/2021103,793,59 %2.00028,9 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023112,381,14 %100.00054 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019103,064,36 %2.00028,8 %AA-
EURContinental AG3,12509/09/2020112,970,76 %1.00095,6 %BBB
USDCredit Agricole SA7,375102,117,22 %2.00025 %BB+
EURCroatia3,87530/05/2022106,052,94 %100.00031,7 %BB
USDCroatia626/01/2024111,224,47 %200.00031,5 %BB
EURDaimler AG0,37507/10/2016100,25FRN1.000FRNA-
EURDaimler AG207/10/2020107,610,64 %1.00075,3 %A-
GBPDaimler AG1,7508/11/2017101,781,1 %1.00039,4 %A-
CADDaimler Canada Finance 2,37502/04/2019104,331,3 %2.00044,3 %A-
EURDanone SA1,37510/06/2019104,330,37 %100.00089,5 %A-
EURDarty Financements SAS5,87501/03/2021106,224,69 %100.00030,2 %BB-
USDDell Inc.5,87515/06/2019106,94,14 %2.00034,1 %BB+
USDDell Inc.4,62501/04/202197,955,01 %2.00023,3 %BB+
EURDeutsche Annington Finance BV3,62508/10/2021116,451,07 %1.00077,5 %BBB
EURDeutsche Annington Finance BV4,62508/04/2074106,78FRN100.000FRNBB+
EURDeutsche Lufthansa AG1,12512/09/2019100,51,01 %1.00027,7 %BBB-
EURDeutsche Postbank Funding5,983105,61FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020107,875,19 %100.00031,1 %B
EURDiageo Capital PLC 1,7523/09/2024107,330,95 %100.00044,1 %A-
EURDIC Asset AG4,62508/09/2019105,953,21 %1.00034,6 %NR
EURDürr AG2,87503/04/2021108,21,48 %1.00046,4 %NR
EUREandis Cvba2,7530/11/2022114,210,87 %100.00073,2 %NR
EUREandis Cvba2,87509/10/2023115,950,96 %100.00069 %NR
USDEbay Inc2,201/08/2019100,182,16 %2.00025,5 %A
USDEbay Inc2,87501/08/202199,942,89 %2.00024,9 %A
USDEbay Inc3,4501/08/202499,943,46 %2.00025 %A
USDEbay Inc415/07/204292,474,48 %2.00023,5 %A
BRLEBRD930/09/201697,9610,32 %5.00021,9 %AAA
EUREC Finance PLC5,12515/07/2021104,14,39 %100.00028,5 %B
EURElectricite de France SA4,25110,01FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114153,033,89 %100.00026 %A+
USDElectricite de France SA622/01/2114125,884,76 %2.00025,3 %A+
EUREnBW AG2,504/06/2026112,981,27 %1.00046 %A-
EUREnBW AG3,62502/04/2076104,11FRN1.000FRNBBB-
EUREneco Holding NV3,25101,57FRN100.000FRNBBB
EUREramet4,506/11/2020102,454,01 %100.00027,6 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021106,670,65 %100.00064,9 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024113,290,87 %100.00063,8 %NR
EUREuroclear Finance 2 SA4,235101,5FRN50.000FRNA-
EUREurofins Scientific3,12526/11/2018106,51,37 %100.00054,7 %NR
EUREuropcar Groupe SA9,37515/04/2018104,887,63 %100.00029,8 %CCC+
BRLEuropean Investment Bank10,521/12/2017100,910,11 %5.00025,7 %AAA
BRLEuropean Investment Bank1019/06/2018100,549,77 %5.00025,3 %NR
RUBEuropean Investment Bank6,530/09/201690,0713,44 %50.00013 %AAA
TRYEuropean Investment Bank5,527/11/201796,546,87 %1.00020,4 %AAA
TRYEuropean Investment Bank9,2520/07/2018106,37,12 %10.00031 %AAA
ZAREuropean Investment Bank529/04/201699,135,72 %5.00021,9 %AAA
ZAREuropean Investment Bank621/10/201997,786,55 %10.00023,2 %AAA
EUREutelsat SA2,62513/01/2020108,380,89 %100.00070 %BBB
USDExpedia INC4,515/08/2024102,614,17 %2.00026,6 %BBB-
AUDExport-Import Bank of Korea4,7524/04/2019104,533,58 %2.00032,2 %A+
EURFiat Finance and Trade LTD4,7522/03/2021110,132,93 %100.00038,2 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022110,93,09 %100.00036 %BB-
EURFinancière Gaillon 8 SAS730/09/2019100,416,89 %100.00025,3 %B
EURFinancière Quick SAS4,82115/04/201990,72FRN100.000FRNB-
EURFinancière Quick SAS7,57115/10/201979,25FRN100.000FRNCCC
EURFinmeccanica Finance SA4,519/01/2021110,62,57 %100.00041,2 %BB+
NZDFMO NV4,7516/10/2019102,134,24 %2.00027,6 %AA+
EURFresenius Finance BV301/02/2021109,11,42 %1.00050,4 %BB+
EURFresenius Finance BV401/02/2024115,12,15 %1.00043 %BB+
USDFresenius Medical Care II4,12515/10/2020103,53,44 %2.00029,3 %BB+
USDFresenius Medical Care II4,7515/10/2024104,734,15 %2.00027,8 %BB+
EURFrigoglass Finance BV8,2515/05/201885,7513,75 %100.00016,5 %B+
EURGas Natural Fenosa Finance BV4,125104,78FRN100.000FRNBB+
EURGazprom3,75515/03/201794,126,8 %100.00014,4 %BBB-
EURGazprom3,38920/03/202087,386,34 %100.00014,5 %BBB-
EURGazprom3,626/02/202184,946,69 %100.00014,9 %BBB-
USDGazprom4,312/11/201599,255,27 %200.00020,5 %BBB-
USDGazprom4,9506/02/202880,27,34 %200.00019,4 %BBB-
USDGazprom8,62528/04/2034103,448,26 %10.00025,4 %BBB-
USDGazprom7,28816/08/203792,338,03 %100.00024,1 %BBB-
USDGazprombank Eurobond Finance7,49628/12/202369,5FRN200.000FRNNR
CHFGazprombank Finance5,12513/05/202455,6FRN5.000FRNNR
EURGazprombank Finance3,98430/10/201877,3511,77 %100.00010 %BBB-
EURGazprombank Finance401/07/201976,211,07 %100.00010,7 %BBB-
USDGazprombank Finance4,9605/09/201979,3310,77 %200.00013,2 %BBB-
EURGDF Suez1,37519/05/2020104,890,44 %100.00075,7 %A
EURGDF Suez2,37519/05/2026113,591,09 %100.00050,6 %A
EURGDF Suez3,875108,51FRN100.000FRNBBB+
EURGDF Suez3104,24FRN100.000FRNBBB+
EURGDF Suez3,875107,06FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019107,963,14 %2.00037,9 %AA+
EURGE Capital Europ. Funding0,30317/05/202198,67FRN50.000FRNAA+
GBPGE Capital UK Funding2,37519/12/2018103,971,32 %1.00043,8 %AA+
GBPGE Capital UK Funding4,87518/09/2037120,823,52 %1.00030,6 %AA
EURGecina1,7530/07/2021104,51,03 %100.00041,3 %BBB+
EURGecina2,87529/05/2023113,571,16 %100.00057,6 %BBB+
EURGemalto NV2,12523/09/2021104,271,45 %100.00035,8 %NR
NOKGeneral Electric Capital Corp.328/02/2018105,711,11 %10.00065,1 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018101,253,8 %5.00027,7 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022103,732,61 %1.00029,6 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024105,612,76 %1.00030,3 %AA+
EURGeneral Electric Euro Funding1,01915/06/2017101,55FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1283,5FRN2.000FRNNR
USDGeneral Shopping Finance LTD 1089,1311,22 %2.00025 %NR
EURGeo Debt Finance SCA7,501/08/201889,9611,02 %100.00018,2 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020106,724,45 %100.00031,8 %BB
EURGIE PSA Tresorerie619/09/2033113,274,9 %1.00028,2 %B+
USDGlencore Funding LLC1,39627/05/2016100,09FRN2.000FRNBBB
USDGlencore Funding LLC1,727/05/2016100,271,49 %2.00028,4 %BBB
USDGlencore Funding LLC2,515/01/201998,572,88 %2.00021,9 %BBB
USDGlencore Funding LLC4,12530/05/202398,584,33 %2.00024 %BBB
USDGoldcorp Inc3,715/03/202399,913,71 %2.00024,9 %BBB+
USDGoldcorp Inc5,4509/06/2044106,755,01 %2.00026 %BBB+
USDGoogle Inc.3,37525/02/2024107,022,51 %2.00032,4 %AA
GBPGrainger Plc516/12/2020103,064,4 %100.00027,9 %BB+
EURGrand City Properties SA229/10/202199,792,03 %100.00024,6 %BBB-
USDGreenland Global Investment 4,37503/07/201999,84,43 %200.00024,7 %BBB
EURGroupama SA7,87527/10/2039114FRN50.000FRNNR
EURGroupama SA6,298103,43FRN50.000FRNNR
EURGroupama SA6,375103,95FRN100.000FRNNR
EURGroupe Auchan SA1,7523/04/2021106,620,66 %100.00063,5 %A-
EURGroupe Auchan SA2,2506/04/2023111,410,81 %100.00065,6 %A-
EURGroupe Labco SA8,515/01/2018104,556,78 %100.00030,5 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/202194,297,8 %100.00022 %B
EURGrupo Antolin Dutch BV4,7501/04/2021104,83,87 %100.00029,9 %BB-
EURHamon & Cie (International) SA5,530/01/2020102,54,93 %100.00027,5 %NR
EURHapag-Lloyd AG7,7501/10/2018105,855,95 %100.00031,4 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019104,561,11 %1.00049,2 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020109,831,46 %1.00052,9 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021110,621,58 %1.00048,5 %NR
USDHeineken NV2,7501/04/202398,712,93 %2.00023,6 %BBB+
EURHellenic Petroleum Finance Plc810/05/2017969,99 %100.00020,5 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201988,928,28 %100.00017 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201693,3410,2 %200.00011,9 %NR
EURHellenic Republic3,37517/07/201785,310,4 %1.0009 %B
EURHellenic Republic4,7517/04/201984,259,43 %1.00014 %B
EURHema Bondco I BV6,2515/06/201985,4410,47 %100.00016,4 %B+
EURHema Bondco II BV8,515/12/201960,3322,19 %100.00013,2 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019101,83,88 %100.00027,9 %B
USDHewlett-Packard Co.2,615/09/2017102,351,68 %2.00038,1 %BBB+
EURHochtief AG2,62528/05/2019104,521,54 %1.00041,5 %NR
EURHochtief AG3,87520/03/2020109,931,83 %1.00049,8 %NR
EURHoldIKKS SAS6,7515/07/202180,611,02 %100.00017,5 %B+
EURHomeVI SAS6,87515/08/2021105,635,83 %100.00028,5 %B
EURHornbach-Baumarkt-AG3,87515/02/2020109,861,82 %1.00050,3 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021105,246,49 %100.00028 %B+
EURIberdrola International BV5,75109,83FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/202175,5911,74 %100.00015,8 %B+
EURIneos Group Holdings SA5,7515/02/201997,426,48 %100.00022,5 %B-
EURInfrax CVBA3,7530/10/2023120,891,22 %100.00068,6 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018103,63,34 %2.00032,8 %A
EURING Groep NV0,2711/04/2016100,01FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/2017100,067,19 %10.000.00025 %NR
BRLInternational Finance Corporation1012/06/201799,3610,26 %5.00024,2 %AAA
EURIntralot Capital Luxembourg SA615/05/202190,417,96 %100.00020 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018105,967,8 %100.00030,2 %B+
USDJaguar Land Rover Automotive5,62501/02/2023105,54,79 %150.00028,4 %BB
USDJBS Investments GMBH7,7528/10/2020102,27,27 %200.00026,3 %BB
GBPJohnston Press Bond Plc8,62501/06/201994,1310,33 %100.00021,6 %B
USDJP Morgan Chase & Co4,12515/12/2026101,593,96 %2.00025,8 %A-
EURK+S AG3,12506/12/2018108,540,87 %1.00085,6 %BBB
EURK+S AG4,12506/12/2021115,911,65 %1.00057,1 %BBB
EURKering1,87508/10/2018105,380,41 %100.000111,5 %BBB
EURKering2,515/07/2020109,690,69 %100.00085,9 %BBB
EURKering1,37501/10/2021103,90,77 %100.00043,4 %BBB
EURKerling PLC10,62501/02/2017101,29,95 %50.00026,5 %B-
EURKerneos Tech Group SAS5,7501/03/2021103,355,1 %100.00027,6 %B+
BRLKfW615/03/201695,2810,61 %5.00014,7 %AAA
NZDKfW3,7516/08/2017100,093,71 %1.00025,2 %AAA
TRYKfW504/08/201697,416,82 %1.00018,6 %AAA
TRYKfW5,7522/03/201896,287,1 %1.00020,7 %AAA
EURKION Finance SA6,7515/02/2020108,284,88 %100.00033 %BB
EURKoninklijke KPN NV6,125109,03FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020107,695,46 %100.00031,7 %B
EURLa Mondiale2,77195,92FRN10.000FRNBBB-
EURLa Mondiale5,05105,11FRN100.000FRNBBB-
USDLa Mondiale7,625109,56FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021102,165,21 %100.00026,7 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022103,134,63 %10027,2 %BB
EURLafarge SA4,7530/09/2020119,271,22 %100.00087,6 %BB+
EURLagardere SCA219/09/2019100,931,79 %100.00027,8 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201895,77,22 %1.00020 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/2022105,367,27 %5.00027,4 %AAA
EURLecta SA5,57815/05/201897,32FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020107,893,43 %2.00035,7 %BBB-
NOKLinde AG2,7528/09/2017104,581 %10.00066,4 %A+
AUDLinde Finance BV4,2520/06/2019106,352,7 %2.00037,8 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201975,516,09 %100.00014,5 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,612,48 %100.00037,8 %NR
EURLoxam SAS4,87523/07/2021100,554,78 %100.00025,4 %BB-
EURLoxam SAS723/07/202292,758,32 %100.00022 %B
USDLUKoil International Finance BV3,41624/04/201888,797,36 %200.00012,4 %BBB-
USDLUKoil International Finance BV6,12509/11/202091,567,97 %200.00020,2 %BBB-
USDLUKoil International Finance BV4,56324/04/202383,037,34 %200.00017,4 %BBB-
EURLVMH1,7513/11/2020107,570,43 %1.00098,5 %A+
EURLVMH124/06/2021103,40,46 %1.00053,3 %A+
GBPLVMH1,62520/12/2017102,120,88 %1.00045,5 %A+
EURMagnolia BC SA901/08/202095,0710,19 %100.00022,8 %B
USDMarriott International 3,12515/10/2021102,232,76 %2.00028 %BBB
EURMatterhorn Financing & CY SCA915/04/2019102,28,36 %100.00026,5 %CCC+
EURMcDonald's Corp.2,62511/06/2029114,551,49 %100.00040,6 %A
GBPMcDonald's Corp.4,12511/06/2054125,972,99 %100.00029,3 %A
USDMcDonald's Corp.3,62501/05/204398,343,72 %1.00024,6 %A
EURMcDonald's Corporation201/06/2023109,580,81 %100.00058,7 %A
EURMedi-Partenaires SAS715/05/2020106,15,65 %100.00029,9 %B
EURMercialys1,78731/03/2023102,581,45 %100.00030,4 %BBB
EURMerck KGaA3,37512/12/2074106,94FRN1.000FRNBBB+
EURMerck KGaA2,62512/12/2074103,05FRN1.000FRNBBB+
EURMicrosoft Corp.2,12506/12/2021110,360,58 %100.00086,4 %AAA
EURMicrosoft Corp.3,12506/12/2028124,791,18 %100.00058,4 %AAA
USDMicrosoft Corp.1,62506/12/2018101,121,33 %2.00030,4 %AAA
USDMicrosoft Corp.2,12515/11/202299,282,23 %2.00024 %AAA
USDMicrosoft Corp.2,37501/05/2023100,422,32 %2.00025,5 %AAA
USDMicrosoft Corp.3,62515/12/2023109,432,44 %2.00035,3 %AAA
USDMicrosoft Corp.4,87515/12/2043120,833,7 %2.00029 %AAA
USDMoody's Corp.2,7515/07/2019102,042,27 %2.00030 %BBB+
AUDMorgan Stanley530/09/2021106,133,95 %1.00030,6 %A-
EURMotor Oil Finance Plc5,12515/05/201996,476,07 %100.00021,6 %NR
USDMotorola Solutions Inc3,501/03/202399,853,52 %2.00024,9 %BBB
USDMotorola Solutions Inc401/09/2024101,973,75 %2.00026,3 %BBB
USDMotorola Solutions Inc5,501/09/2044107,495,01 %2.00026,1 %BBB
AUDNational Australia Bank Ltd.517/01/2020106,823,48 %2.00034,4 %AA-
EURNational Australia Bank Ltd.212/11/202499,81FRN100.000FRNBBB+
NZDNational Australia Bank Ltd.4,12525/01/201899,934,15 %5.00024,9 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019104,054,29 %5.00030,5 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020103,34,45 %5.00028,2 %AA-
USDNational Australia Bank Ltd.320/01/2023102,642,63 %250.00028,1 %AA-
EURNatixis SA6,307109,31FRN50.000FRNBB+
EURNestle Finance International Ltd1,2504/05/2020105,120,27 %1.000112,3 %AA
EURNestle Finance International Ltd2,12510/09/2021111,520,36 %1.000137,9 %AA
AUDNestle Holdings Inc.3,62503/11/2020103,063,04 %2.00029,3 %NR
USDNewmont Mining3,515/03/202296,324,1 %2.00021,8 %BBB
USDNike Inc.2,2501/05/202399,092,37 %2.00023,8 %AA-
USDNike Inc.3,62501/05/2043103,483,43 %2.00025,8 %AA-
EURNN Group NV4,62508/04/2044109,41FRN100.000FRNBBB-
USDNokia Corp.5,37515/05/20191093,12 %2.00040,9 %BB
BRLNordic Investment Bank629/01/201695,8410,56 %5.00014,8 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/201983,1511,71 %200.00015,2 %B+
EURNovafives SAS4,08230/06/202098,38FRN100.000FRNBB-
EURNovafives SAS4,530/06/202198,164,84 %100.00023,5 %BB-
EURNumericable Group SA5,37515/05/2022105,24,53 %100.00028,8 %B+
EURNumericable Group SA5,62515/05/2024105,594,87 %100.00027,9 %B+
USDNumericable Group SA4,87515/05/201999,065,12 %200.00023,9 %B+
USDNumericable Group SA615/05/20221006 %200.00025 %B+
USDNumericable Group SA5,62515/05/2024105,594,87 %200.00027,9 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/201999,638,59 %100.00024,8 %B-
EUROberthur Technologies Holding SAS9,2530/04/2020104,368,21 %100.00027,4 %CCC
USDOI SA5,7510/02/202290,77,47 %200.00020,4 %BB+
USDOlam International LTD 6,7529/01/2018103,045,64 %1.00029,4 %NR
EUROmega Pharma NV4,523/05/2017105,182,18 %1.00049,6 %NR
EUROMV AG1,7525/11/2019105,860,52 %1.00081,5 %NR
EUROrange SA5111,25FRN100.000FRNBBB-
EUROrange SA4,25107,85FRN100.000FRNBBB-
EUROrange SA5,25113,78FRN100.000FRNBBB-
EUROrange SA4107,39FRN100.000FRNBBB-
GBPOrange SA5,875107,82FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044121,814,24 %2.00028,5 %BBB+
EUROTE PLC4,62520/05/2016101,823,18 %50.00035,6 %BB
EUROTE PLC3,509/07/202096,54,23 %100.00021,1 %BB
EUROvako AB6,501/06/201994,677,97 %100.00021 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/201898,239,5 %100.00023,6 %NR
EURParoc Group OY6,2515/05/202094,827,45 %100.00021,6 %B
USDPepsico Inc.2,2507/01/2019102,681,55 %2.00035,8 %A-
EURPetrobras Global Finance BV4,2502/10/202391,075,57 %100.00020,2 %BBB-
EURPetrobras Global Finance BV4,7514/01/202591,855,85 %100.00021,4 %BBB-
GBPPetrobras Global Finance BV6,62516/01/203488,797,77 %100.00023,2 %BBB-
USDPetrobras Global Finance BV3,2517/03/201795,65,46 %2.00015,3 %BBB-
USDPetrobras Global Finance BV315/01/201989,386,05 %2.00013,2 %BBB-
USDPetrobras Global Finance BV4,87517/03/202092,986,5 %2.00019,6 %BBB-
USDPetrobras Global Finance BV6,2517/03/202496,376,79 %2.00023,5 %BBB-
USDPetrobras Global Finance BV7,2517/03/204496,767,53 %2.00024,7 %BBB-
USDPetrobras International Finance Co.5,37527/01/202194,166,57 %2.00021,2 %BBB-
USDPetrobras International Finance Co.6,7527/01/204190,537,59 %2.00024 %BBB-
EURPetroleos Mexicanos3,12527/11/2020106,951,86 %100.00040,4 %BBB+
EURPeugeot SA528/10/2016106,471,24 %1.00095,4 %B+
EURPfleiderer AG7,87501/08/201995,139,22 %100.00022 %CCC+
USDPhilip Morris International Inc.2,62506/03/202399,192,74 %2.00024,1 %A
USDPhilip Morris International Inc.4,12504/03/2043101,744,02 %2.00025,4 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021104,232,9 %100.00030,4 %BB
EURPicard Bondco901/10/2018105,137,38 %100.00029,5 %B
EURPiraeus Group Finance PLC527/03/201786,3412,57 %100.00011 %CCC+
EURPNE Wind AG801/06/2018103,46,84 %1.00028,6 %NR
EURPortugal Telecom5,62508/02/2016103,352,31 %100.00058,8 %BB+
EURPortugal Telecom4,37524/03/2017103,162,84 %50.00037,6 %BB+
EURPortugal Telecom504/11/2019104,753,89 %50.00031,2 %BB+
EURPortugal Telecom4,516/06/202599,754,53 %50.00024,9 %BB+
EURPrologis LP1,37507/10/2020101,731,06 %100.00032,1 %BBB+
EURPrologis LP3,37520/02/2024115,961,48 %100.00052,2 %BBB+
EURPrologis LP302/06/2026111,531,86 %100.00037,8 %BBB+
EURProsieben Media AG2,62515/04/2021106,051,59 %1.00039,7 %NR
EURPublicis Groupe SA1,12516/12/2021102,010,82 %100.00033,8 %BBB+
EURPublicis Groupe SA1,62516/12/2024103,951,2 %100.00033,1 %BBB+
EURQuicksilver (Boardriders SA)8,87515/12/201793,7511,47 %100.00020,1 %B-
EURR&R Ice Cream PLC4,7515/05/2020100,584,62 %100.00025,6 %B
GBPR&R Ice Cream PLC5,515/05/202097,526,05 %100.00023 %B
AUDRabobank Nederland4,2522/01/2018103,832,89 %2.00035,8 %A+
AUDRabobank Nederland4,526/05/2021106,033,42 %2.00031,7 %A+
AUDRabobank Nederland4,2513/10/2021105,273,36 %1.00030,6 %A+
CADRabobank Nederland2,37525/03/2019103,791,43 %1.00040,6 %A+
CNYRabobank Nederland3,2520/09/201599,73,72 %10.00021,9 %A+
GBPRabobank Nederland4,62523/05/2029110,163,7 %100.00029,4 %BBB+
NZDRabobank Nederland4,12516/11/2017100,14,08 %1.00025,2 %A+
TRYRabobank Nederland9,2517/01/2017103,387,35 %1.00030,7 %A+
ZARRabobank Nederland607/12/201798,746,49 %10.00023,3 %A+
ZARRabobank Nederland8,2511/09/2020102,97,58 %5.00026,6 %A+
EURRaiffeisen Bank International AG5,87527/04/202376,28FRN1.000FRNBBB-
EURRaiffeisen Bank International AG616/10/202371,9911,18 %100.00016,6 %BBB-
EURRaiffeisenlandesbank Niederöster5,87527/11/202372,8810,78 %100.00016,7 %NR
EURRallye Sa402/04/2021104,013,27 %100.00029,8 %NR
USDRBS Capital Trust B6,8101,066,73 %1.00025 %B+
EURRCI Banque1,12530/09/2019102,10,67 %1.00041,6 %BBB
GBPRCI Banque3,2525/04/2018104,741,73 %1.00045,4 %BBB
GBPRCI Banque309/05/2019104,341,93 %1.00037,7 %BBB
USDReliance Industries Ltd5,87598,695,95 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020115,251,91 %100.00056,9 %BB+
CNYRenault SA4,6511/04/2016100,54,22 %1.000.00027,4 %BB+
EURRenault SA3,62519/09/2018109,151,05 %1.00081,2 %BB+
EURRenault SA3,12505/03/2021110,681,29 %1.00056,8 %BB+
USDRepublic of Chile2,2530/10/202297,292,64 %150.00021,6 %AA-
USDRepublic of Chile3,62530/10/204295,93,87 %150.00024,1 %AA-
USDRepublic of Colombia2,62515/03/202393,493,55 %200.00019,2 %BBB
EURRepublic of Cyprus4,7525/06/201999,874,78 %1.00024,8 %B+
EURRepublic of Cyprus4,62503/02/202098,494,97 %1.00023,5 %B+
USDRepublic of Côte D'Ivoire5,7531/12/203295,986,12 %100.00024,1 %NR
EURRepublic Of Lithuania2,12529/10/2026110,681,15 %100.00043,6 %A-
EURRickmers Holding GmbH & Cie8,87511/06/201881,4616,4 %1.00015,4 %NR
USDRio Tinto Finance USA Plc4,12521/08/2042100,174,11 %2.00025 %A-
EURRomania4,62518/09/2020117,621,36 %1.00076,9 %BBB-
EURRomania3,62524/04/2024114,161,94 %1.00043,3 %BBB-
EURRomania2,87528/10/2024108,081,96 %1.00035,1 %BBB-
USDRosneft International Finance3,14906/03/201789,758,56 %200.0009,8 %BBB-
USDRosneft International Finance4,19906/03/202274,249,22 %200.00013,6 %BBB-
EURRottapharm Ltd.6,12515/11/2019106,014,71 %100.00031,4 %BB-
EURRWE AG4,625101,65FRN1.000FRNBBB-
EURRyanair Ltd1,87517/06/2021105,21,03 %100.00044,2 %BBB+
USDSafeway Inc.3,9515/08/2020101,023,75 %2.00026,2 %BBB
USDSafeway Inc.7,2501/02/2031101,67,08 %1.00025,3 %BBB
EURSanofi SA0,32410/09/2018100,35FRN100.000FRNAA
EURSanofi SA1,87504/09/2020108,10,41 %100.000109 %AA
EURSanofi SA1,12510/03/2022103,770,58 %100.00047,2 %AA
EURSanofi SA2,514/11/2023114,980,74 %100.00078,3 %AA
EURSanofi SA1,7510/09/2026107,161,09 %100.00038,6 %AA
USDSanofi SA1,2510/04/201899,791,32 %2.00023,8 %AA
EURSanoma Oyj520/03/2017104,12,99 %100.00040,4 %NR
USDSberbank Capital SA5,2523/05/202366,2511,7 %200.00014,5 %NR
EURSchaeffler Finance BV4,2515/05/2018103,073,26 %100.00032 %BB-
EURSchaeffler Finance BV3,515/05/2022104,282,85 %100.00030 %BB-
USDSchaeffler Finance BV4,2515/05/202199,714,3 %200.00024,7 %BB-
USDSchaeffler Finance BV4,7515/05/2021101,744,43 %100.00026,5 %BB-
EURScholz Holding Gmbh8,508/03/2017101,977,44 %1.00028 %NR
EURSCOR SE3,875104,59FRN100.000FRNA-
EURSCOR SE6,154106,41FRN50.000FRNA-
EURSelecta Group BV6,515/06/202096,077,4 %100.00022,5 %B+
EURShell International Finance BV106/04/2022101,910,73 %100.00034 %AA
EURShell International Finance BV1,62520/01/2027104,341,23 %100.00032,2 %AA
GBPShell International Finance BV220/12/2019102,871,39 %100.00035,4 %AA
USDShell International Finance BV2,2501/06/202398,132,5 %1.00022,7 %AA
USDSimon Property Group2,7501/02/202399,792,78 %2.00024,8 %A
EURSixt AG218/06/2020102,121,59 %1.00031,1 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017103,53,42 %2.00033,9 %A-
EURSlovenia (Republic of)422/03/2018110,610,59 %1.000158,1 %A-
EURSmurfit Kappa Acquisitions3,2501/06/2021106,722,11 %100.00037,1 %BB+
EURSolvay Finance SA6,37502/06/2104105,35FRN1.000FRNBBB-
EURSolvay Finance SA4,199105,71FRN100.000FRNBBB-
EURSolvay Finance SA5,425112,69FRN100.000FRNBBB-
USDStatoil SA2,6515/01/2024100,122,64 %1.00025,1 %AA-
USDStena AB701/02/202494,217,91 %200.00023 %BB
EURStork Technical Services Holding BV1115/08/201784,5118,91 %100.00016,2 %CCC+
EURSuedzucker International Finance5,2595FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023115,80,86 %100.00073,6 %NR
EURSuez Environnement3102,52FRN100.000FRNNR
EURSuez Environnement4,82101,76FRN50.000FRNNR
CADSwedish Export Credit Corp.210/08/2016101,710,87 %2.00056,3 %AA+
USDSynchrony Financial1,87515/08/2017100,281,76 %2.00026,6 %BBB-
USDSynchrony Financial3,7515/08/2021103,73,12 %2.00029,4 %BBB-
USDSynchrony Financial4,2515/08/2024104,433,7 %2.00028 %BBB-
USDT-Mobile USA Inc6,37501/03/2025102,386,06 %2.00025,9 %BB
EURTAG Immobilien AG5,12507/08/2018108,562,57 %1.00047,4 %NR
EURTakko Luxembourg 2 SCA9,87515/04/201939,9540,78 %100.00011,3 %CCC
USDTelecom Italia Capital SA630/09/2034101,765,85 %1.00025,3 %BB+
USDTelecom Italia Capital SA7,218/07/2036109,526,38 %2.00026,5 %BB+
EURTelefonica Europe BV4,2105,01FRN100.000FRNNR
EURTelefonica Europe BV5,875113FRN100.000FRNBB+
EURTelekom Austria AG5,625107,95FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/202092,77,07 %100.00020,3 %BB+
EURTelenet Finance IV Luxembourg SCA3,95815/06/2021100,59FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022108,794,85 %100.00030,7 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024113,045,02 %100.00031,2 %B+
GBPTesco PLC4,87524/03/204293,145,36 %50.00023,9 %BB+
USDTesco PLC6,1515/11/2037102,415,96 %100.00025,4 %BB+
USDTeva Pharmaceutical Finance Co BV2,9518/12/202299,373,04 %2.00024,3 %A-
USDThe Dow Chemical Co.4,37515/11/20421014,31 %1.00025,2 %BBB
EURThe Goldman Sachs Group Inc.0,43123/05/2016100,05FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/2018100,751,4 %2.00028,5 %AA-
USDThe Walt Disney Company4,12501/06/2044110,123,57 %2.00027,1 %A
EURThom Europe SAS7,37515/07/201997,378,09 %100.00023,2 %B
EURThomas Cook Group PLC6,7522/06/2015101,931,83 %50.00086,9 %B
EURThomas Cook Group PLC7,7515/06/2020105,296,57 %100.00028,6 %B
GBPThomas Cook Group PLC7,7522/06/2017105,85,1 %50.00036,2 %B
USDThomson Reuters Corp.4,323/11/2023107,893,26 %2.00031,5 %BBB+
USDThomson Reuters Corp.5,6523/11/2043118,384,51 %2.00027,8 %BBB+
EURThyssenKrupp AG3,12525/10/2019105,351,93 %1.00039,1 %BB
USDTime Warner Cable Inc.401/09/2021107,442,76 %2.00034,8 %BBB
EURTitan Global Finance PLC4,2510/07/201996,255,2 %100.00020,9 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021103,385,11 %200.00027,6 %NR
CADTotal Capital Canada Ltd.2,12531/01/2020103,071,49 %2.00035,1 %AA-
EURTotal Capital International2,525/03/2026113,921,16 %100.00049,9 %AA-
NOKTotal Capital International2,2511/09/2017103,071,06 %10.00052,1 %AA-
NZDTotal Capital International501/07/2019104,313,92 %2.00031 %AA-
NZDTotal Capital International4,7506/01/2020102,454,19 %2.00027,9 %AA-
AUDToyota Motor Credit Corp.4,37505/07/2017103,542,85 %2.00037,4 %AA-
USDTrafigura Beheer BV7,62599,62FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018103,134,34 %100.00029,6 %NR
GBPTransport for London3,62515/05/2045119,522,68 %100.00030,2 %AA+
EURTUI AG4,501/10/2019106,073,1 %100.00035,1 %BB-
GBPTwinkle Pizza Holdings8,62501/08/2022103,58 %100.00026,4 %CCC+
USDTyson Foods Inc2,6515/08/2019101,952,2 %2.00029,8 %BBB
USDTyson Foods Inc3,9515/08/2024105,993,22 %2.00029,7 %BBB
USDTyson Foods Inc4,87515/08/2034113,253,9 %2.00028,9 %BBB
USDTyson Foods Inc5,1515/08/2044116,74,16 %2.00027,8 %BBB
EURUBM Realitaetenentwicklung AG4,87509/07/201999,854,91 %50024,8 %NR
EURUCB4,12504/01/2021114,721,52 %1.00062,6 %NR
EURUkraine4,9513/10/201564,0984,59 %50.0001,7 %CCC-
USDUkraine6,7514/11/201756,6730,97 %100.0007,8 %CCC-
EURUnibail-Rodamco1,37517/10/2022104,320,8 %100.00042,1 %A
EURUnibail-Rodamco2,512/06/2023113,740,8 %100.00072,7 %A
EURUnibail-Rodamco2,504/06/2026112,491,31 %100.00044,6 %A
EURUnitymedia Hessen and Unitymedia NRW5,62515/04/2023109,54,24 %100.00031,4 %BB-
USDUnitymedia KabelBW GMBH6,12515/01/2025104,385,55 %200.00026,9 %B
EURUnitymedia NRW GmbH5,7515/01/2023109,424,34 %100.00031,4 %BB-
EURUnitymedia NRW GmbH5,12521/01/2023107,64 %100.00030,7 %BB-
EURUniveg Holding BV7,87515/11/202095,068,98 %100.00022,6 %CCC+
USDUruguay5,118/06/2050103,554,89 %1.00025,4 %BBB-
EURVallourec2,2530/09/202499,52,31 %100.00024,4 %BBB
USDVerizon Communications Inc.2,4501/11/202295,823,06 %2.00020,5 %BBB+
EURVivacom6,62515/11/2018100,646,43 %100.00025,6 %NR
EURVoestalpine AG2,2514/10/2021103,841,64 %50033,5 %NR
GBPVolkswagen Financial Services NV2,7502/10/2020106,241,6 %1.00041,6 %A
NOKVolkswagen Financial Services NV2,2527/05/2016101,541,08 %10.00051,4 %A
CNYVolkswagen International Finance2,1521/03/201699,322,75 %1.000.00019,6 %A
EURVolkswagen International Finance214/01/2020107,590,45 %1.000105,9 %A
EURVolkswagen International Finance4,625114,44FRN100.000FRNBBB+
EURVolkswagen International Finance5,125118,28FRN1.000FRNBBB+