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
USDBombardier Inc. nieuw6,12515/01/20231015,97 %2.00025,5 %NR
AUDCoca-Cola Amatil Ltd. nieuw4,2512/08/202199,44,35 %200.00024,5 %NR
EURPhoenix Pib Dutch Finance nieuw3,62530/07/2021100,173,6 %100.00025,2 %NR
USDEbay Inc nieuw2,87501/08/202198,453,12 %2.00023,2 %A
USDEbay Inc nieuw2,201/08/201999,462,32 %2.00023,8 %NR
EURGazprom nieuw3,38920/03/202095,134,38 %100.00019,9 %BBB-
EURGecina nieuw1,7530/07/202199,771,79 %100.00024,5 %BBB
USDEbay Inc nieuw415/07/204289,814,66 %2.00023,1 %A
EURHP Pelzer Holding GMBH nieuw7,515/07/2021102,77 %100.00026,3 %B+
NZDCommonwealth Bank of Australia nieuw5,12501/08/2019100,055,11 %2.00025 %NR
TRYRabobank Nederland nieuw9,2515/07/2021100,659,12 %1.00025,2 %AA-
USDEbay Inc nieuw3,4501/08/202499,123,56 %2.00024,4 %A
EURLoxam SAS nieuw4,87523/07/2021100,254,83 %100.00025,2 %BB-
EURLoxam SAS nieuw723/07/202298,397,27 %100.00024,3 %B
RUBBIRD nieuw6,2505/07/2017958,24 %50.00019,6 %NR
EUREC Finance PLC nieuw5,12515/07/2021100,195,09 %100.00025,1 %B
USDMoody's Corp. nieuw2,7515/07/2019100,762,59 %2.00026,5 %BBB+
EURThom Europe SAS nieuw7,37515/07/201998,167,83 %100.00023,8 %B
NZDTotal Capital International nieuw501/07/2019100,794,81 %2.00025,8 %AA-
EUR3AB Optique Developpement SAS5,62515/04/201996,426,52 %100.00022 %B
EUR3W Power SA9,2501/12/201559,4861,26 %1.0005,5 %NR
USDAB InBev Worldwide Inc.3,7515/07/204291,634,27 %1.00023,3 %A
AUDABN Amro Bank NV521/03/2019103,94,06 %2.00030 %A
EURABN Amro Bank NV4,31101,99FRN1.000FRNBBB-
NZDABN Amro Bank NV5,7517/03/2020101,175,5 %2.00025,9 %NR
EURAdler Real Estate AG601/04/20191015,75 %1.00025,9 %NR
EURAegon NV6103,365,8 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028105,862,25 %100.00029,5 %A+
USDAG Insurance SA/NV6,75105,68FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125100,11FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/2019104,127,29 %200.00028 %BB-
EURAir Berlin Plc8,510/11/2015105,174,31 %1.00047,8 %NR
EURAir Berlin Plc8,2519/04/2018104,16,99 %1.00028,8 %NR
EURAir Berlin Plc6,7509/05/201999,556,86 %1.00024,6 %NR
EURAir France-Klm3,87518/06/2021100,263,83 %100.00025,2 %NR
EURAir Liquide Finance1,87505/06/2024101,131,75 %100.00026,6 %A+
EURAlstom SA308/07/2019107,951,33 %100.00054 %BBB-
EURAltice Financing SA6,515/06/2022106,415,49 %100.00028,5 %BB-
EURAltice SA7,2515/05/20221046,58 %100.00026,9 %B
USDAltice SA7,7515/05/2022104,636,97 %200.00027 %B
USDAnglogold Holdings PLC5,37515/04/2020102,764,81 %1.00027,5 %BB+
USDAnglogold Holdings PLC8,530/07/2020113,345,83 %1.00033,8 %BB+
USDAnglogold Holdings PLC5,12501/08/202298,635,34 %1.00024,2 %BB+
AUDANZ Banking Group5,2518/12/2020105,94,17 %2.00030,3 %AA-
USDApple Inc.2,403/05/202394,523,12 %2.00019,8 %AA+
USDApple Inc.3,8504/05/204392,254,32 %2.00023,5 %AA+
USDArcelorMittal Finance5,7528/02/2021105,614,75 %2.00029,3 %BB+
USDArcelorMittal Finance728/02/2041103,466,72 %2.00025,4 %BB+
EURAreva SA3,12520/03/2023103,162,71 %100.00028,3 %BBB-
GBPArrow Global Finance PLC7,87501/03/2020105,916,59 %100.00028,8 %BB-
GBPAston Martin Capital Ltd.9,2515/07/20181067,47 %100.00029,9 %B
EURAton Group Finance3,87508/11/2018102,713,18 %1.00029,9 %NR
EURAvis Budget Finance Plc601/03/2021106,624,81 %100.00030 %B+
AUDAXA7,5105,83FRN100.000FRNBBB-
GBPAXA6,686109,46FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)997,01FRN200.000FRNNR
USDBank of America Corp.4,124/07/2023102,953,71 %2.00027,2 %A-
EURBank of Ireland4,2511/06/202497,83FRN100.000FRNB
EURBanque PSA Finance4,2525/02/2016104,251,49 %100.00068,8 %BB
USDBarclays Bank PLC6,278104,15FRN10.000FRNBBB-
EURBayer AG3,7501/07/2074102,8FRN1.000FRNBBB
EURBayer AG301/07/2075101,16FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023104,474,86 %100.00027,5 %B+
EURBes Finance LTD5,5857,58FRN1.000FRNCCC-
EURBharti Airtel International BV410/12/2018107,682,13 %100.00044,7 %BBB-
EURBharti Airtel International BV3,37520/05/2021103,312,83 %100.00029,2 %BBB-
EURbioMerieux2,87514/10/2020105,161,98 %100.00035,2 %NR
AUDBNP Paribas SA5,12505/03/2021103,94,43 %2.00028,2 %A+
EURBNP Paribas SA4,875100,354,86 %1.00025 %BBB-
NOKBNP Paribas SA3,12524/06/2019102,622,55 %10.00030,2 %A+
NZDBNP Paribas SA5,87504/12/2019102,255,37 %2.00026,9 %A+
USDBNP Paribas SA3,2503/03/202398,763,42 %1.00023,9 %A+
USDBNP Paribas SA6,5101,56,4 %2.00025 %BBB-
EURBoing Group Financing (IMO Car Wash)6,62515/07/201998,137,08 %100.00023,7 %B
EURBombardier Inc.6,12515/05/2021109,064,56 %100.00031,9 %BB-
USDBombardier Inc.4,7515/04/201998,535,1 %2.00023,5 %BB-
USDBombardier Inc.615/10/2022101,55,77 %2.00025,8 %BB-
EURBPCE4,625101,69FRN1.000FRNBBB-
EURBPCE5,25100,06FRN1.000FRNBBB-
EURBPCE9,25104,368,86 %1.00025 %BBB-
USDBPCE6,75101,396,66 %2.00025 %BBB-
USDBrazil2,62505/01/202391,533,81 %200.00018,1 %BBB-
EURBut SAS7,37515/09/201998,267,79 %100.00023,9 %B
AUDCanadian Imperial Bank of Commerce4,527/03/2018102,693,69 %2.00029,9 %A+
EURCasino Guichard Perrachon SA3,24807/03/2024107,652,35 %100.00033,1 %BBB-
EURCasino Guichard Perrachon SA4,87104,4FRN100.000FRNBB
EURCasino Guichard Perrachon SA2,37185,18FRN1.000FRNBB
USDCaterpillar Inc4,315/05/2044100,84,25 %2.00025,1 %A
RUBCaterpillar International Finance Ltd.7,520/12/201596,6310,16 %5.000.00018,9 %A
EURCegedim SA6,7501/04/2020108,694,97 %100.00032,3 %B+
EURCGG5,87515/05/2020996,08 %100.00024,3 %B+
EURCiments Francais SA4,7504/04/2017107,331,91 %50.00059,1 %BB+
USDCliffs Natural Resources Inc.3,9515/01/2018100,963,65 %2.00026,9 %BBB-
EURCMA CGM SA8,7515/12/2018103,777,71 %100.00027,7 %B-
EURCMA CGM SA8,87515/04/20191047,84 %100.00027,6 %B-
EURCNP Assurances4,2505/06/2045102,54FRN100.000FRNBBB+
AUDCoca-Cola Amatil Ltd.4,37504/06/2020101,364,11 %2.00026,4 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023106,261,88 %100.00033,6 %BBB
EURContinental AG3,12509/09/2020110,221,37 %1.00053,8 %BBB
USDCredit Agricole SA7,375101,867,24 %2.00025 %BBB-
EURCroatia3,87530/05/202299,413,96 %100.00024,5 %BB
USDCroatia626/01/2024107,355,02 %200.00028,7 %BB
EURDaimler AG0,50607/10/2016100,22FRN1.000FRNA-
EURDaimler AG207/10/2020104,961,16 %1.00041,7 %A-
GBPDaimler AG1,7508/11/201799,251,99 %1.00022,1 %NR
NOKDaimler International Finance BV318/05/2015100,861,89 %10.00039 %A-
NZDDaimler International Finance BV3,87522/05/201599,923,95 %2.00024,2 %A-
EURDanone SA1,37510/06/2019102,540,84 %100.00040,3 %A-
EURDarty Financements SAS5,87501/03/2021105,164,95 %100.00028,8 %BB-
USDDell Inc.5,87515/06/2019106,284,43 %2.00032 %B+
EURDeutsche Annington Finance BV3,62508/10/2021111,771,86 %1.00045,6 %BBB
EURDeutsche Annington Finance BV4,62508/04/2074102,34FRN100.000FRNBB+
EURDeutsche Bank AG699FRN100.000FRNBB
USDDeutsche Bank AG6,25100,19FRN200.000FRNBB
EURDeutsche Postbank Funding5,983107,62FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020106,665,5 %100.00029,5 %B
EURDürr AG2,87503/04/2021103,572,29 %1.00030,7 %NR
EUREandis Cvba2,7530/11/2022108,511,65 %100.00039,7 %NR
EUREandis Cvba2,87509/10/2023108,941,81 %100.00037,8 %NR
BRLEBRD5,516/10/201595,179,9 %5.00014,4 %NR
EURElectricite de France SA4,25106,51FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114118,895,04 %100.00025,2 %A+
USDElectricite de France SA622/01/2114112,465,33 %2.00025,1 %A+
EUREnBW AG2,504/06/2026102,362,27 %1.00027,2 %A-
EUREnBW AG3,62502/04/207699,98FRN1.000FRNBBB-
EUREramet4,506/11/2020103,063,94 %100.00028 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021103,251,24 %100.00034,6 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024106,011,7 %100.00033,8 %NR
EUREuroclear Finance 2 SA4,235101,4FRN50.000FRNA+
EUREurofins Scientific3,12526/11/2018104,572,01 %100.00037,8 %NR
EUREuropcar Groupe SA9,37515/04/2018105,467,65 %100.00029,6 %CCC+
BRLEuropean Investment Bank10,521/12/2017101,2110,02 %5.00025,8 %AAA
RUBEuropean Investment Bank6,530/09/201695,169,04 %50.00018,6 %AAA
TRYEuropean Investment Bank5,527/11/201793,047,95 %1.00018,1 %AAA
TRYEuropean Investment Bank9,2520/07/2018103,488,18 %10.00027,6 %AAA
ZAREuropean Investment Bank529/04/201697,676,44 %5.00019,7 %AAA
ZAREuropean Investment Bank621/10/201993,337,59 %10.00020,6 %AAA
EUREutelsat SA2,62513/01/2020105,971,48 %100.00042,9 %BBB
AUDExport-Import Bank of Korea4,7524/04/2019101,974,28 %2.00027,4 %A+
EURFiat Finance and Trade LTD4,7522/03/2021105,043,87 %100.00029,7 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022104,754,04 %100.00028,6 %BB-
EURFinancière Quick SAS4,95315/04/201997,64FRN100.000FRNB-
EURFinancière Quick SAS7,70315/04/201997,83FRN100.000FRNCCC
EURFinmeccanica Finance SA4,519/01/2021105,173,59 %100.00030,4 %BB+
EURFresenius Finance BV301/02/2021105,362,11 %1.00034,5 %BB+
EURFresenius Finance BV401/02/2024108,522,96 %1.00032,2 %BB+
EURFrigoglass Finance BV8,2515/05/2018105,516,58 %100.00030,3 %B+
EURGaz Capital SA3,626/02/202195,064,48 %100.00020,7 %BBB-
USDGaz Capital SA7,28816/08/2037105,376,82 %100.00025,7 %BBB-
USDGazprom4,9506/02/202888,76,2 %200.00021,5 %BBB-
USDGazprombank Eurobond Finance7,49628/12/202394,19FRN200.000FRNNR
EURGazprombank Finance3,98430/10/201890,726,55 %100.00016,1 %BBB-
EURGazprombank Finance401/07/201991,336,09 %100.00017,4 %BBB-
USDGazprombank Finance4,9605/09/201994,316,28 %200.00020,4 %BBB-
EURGDF Suez1,37519/05/2020101,641,08 %100.00031,5 %A
EURGDF Suez2,37519/05/2026102,422,14 %100.00027,4 %A
EURGDF Suez3,875101,97FRN100.000FRNBBB+
EURGDF Suez3,875104,65FRN100.000FRNBBB+
EURGDF Suez3101,05FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019104,883,93 %2.00030,8 %AA+
EURGE Capital Europ. Funding0,54617/05/202198,05FRN50.000FRNAA+
GBPGE Capital UK Funding2,37519/12/201899,852,41 %1.00024,6 %AA+
GBPGE Capital UK Funding4,87518/09/2037106,414,43 %1.00026,4 %AA
EURGecina2,87529/05/2023106,152,1 %100.00033 %BBB
NOKGeneral Electric Capital Corp.328/02/2018103,661,93 %10.00037,9 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/201899,224,5 %5.00023,7 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022100,53,08 %1.00025,5 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024100,393,4 %1.00025,3 %AA+
EURGeneral Electric Euro Funding1,17315/06/2017101,45FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1294,0312,76 %2.00025 %NR
USDGeneral Shopping Finance LTD 1094,4810,58 %2.00025 %NR
EURGeo Debt Finance SCA7,501/08/2018104,386,25 %100.00029,3 %B+
EURGestamp Fund Luxembourg SA5,87531/05/2020105,284,82 %100.00029,5 %BB
EURGIE PSA Tresorerie619/09/2033107,795,34 %1.00026,7 %B+
USDGlencore Funding LLC4,12530/05/202399,854,15 %2.00024,9 %BBB
USDGoldcorp Inc3,715/03/202398,73,88 %2.00024 %BBB+
USDGoldcorp Inc5,4509/06/2044103,995,19 %2.00025,5 %BBB+
USDGoogle Inc.3,37525/02/2024101,643,18 %2.00026,3 %AA
GBPGrainger Plc516/12/2020101,574,71 %100.00026,3 %BB+
EURGroupama SA7,87527/10/2039111,5FRN50.000FRNNR
EURGroupama SA6,298100,88FRN50.000FRNNR
EURGroupama SA6,375102,76FRN100.000FRNNR
EURGroupe Auchan SA1,7523/04/2021102,721,32 %100.00032,5 %A-
EURGroupe Auchan SA2,2506/04/2023104,41,7 %100.00032,3 %A-
EURGroupe Labco SA8,515/01/2018106,136,49 %100.00031,6 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/2021100,996,44 %100.00025,6 %B
EURGrupo Antolin Dutch BV4,7501/04/2021102,594,3 %100.00027,2 %BB-
EURHapag-Lloyd AG7,7501/10/2018106,356 %100.00031,1 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019101,561,89 %1.00029,4 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020105,692,26 %1.00034,8 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021105,22,46 %1.00032,1 %NR
USDHeineken NV2,7501/04/202395,773,32 %2.00021,2 %BBB+
EURHellenic Petroleum Finance Plc810/05/2017106,795,33 %100.00036 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201999,595,35 %100.00024,6 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201699,754,77 %200.00024,3 %NR
EURHema Bondco I BV6,2515/06/2019100,486,13 %100.00025,4 %B+
EURHema Bondco II BV8,515/12/2019101,078,25 %100.00025,6 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019101,993,88 %100.00027,8 %B
USDHewlett-Packard Co.2,615/09/2017103,081,59 %2.00040,3 %BBB+
EURHochtief AG2,62528/05/2019102,911,99 %1.00032,5 %NR
EURHochtief AG3,87520/03/2020107,72,4 %1.00038,6 %NR
EURHoldikks SAS6,7515/07/202196,337,43 %100.00023,2 %B+
EURHornbach-Baumarkt-AG3,87515/02/2020107,312,45 %1.00037,9 %BB+
EURIberdrola International BV5,75109,18FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/202198,756,48 %100.00024,3 %B+
EURInaer Aviation Finance Ltd.9,501/08/20171057,61 %50.00030,3 %B-
EURIneos Group Holdings SA5,7515/02/2019102,285,18 %100.00027,4 %B-
EURInfrax CVBA3,7530/10/2023108,432,71 %100.00033 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018102,133,89 %2.00028,5 %A
EURING Groep NV0,40311/04/201699,91FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/201799,787,33 %10.000.00024,7 %NR
BRLInternational Finance Corporation1012/06/201799,8110,06 %5.00024,8 %AAA
EURIntralot Capital Luxembourg SA615/05/2021100,825,85 %100.00025,5 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018114,275,74 %100.00039,1 %B+
USDJaguar Land Rover Automotive5,62501/02/2023105,274,86 %150.00028,1 %BB
USDJBS Investments GMBH7,7528/10/2020107,486,28 %200.00029,5 %BB
GBPJohnston Press Bond Plc8,62501/06/201998,59,01 %100.00024,1 %B
EURK+S AG3,12506/12/2018106,781,5 %1.00049,9 %BBB
EURK+S AG4,12506/12/2021112,762,22 %1.00043,1 %BBB
EURKBC Group NV5,62599,64FRN100.000FRNBB
EURKering1,87508/10/2018103,810,94 %100.00048,6 %BBB
EURKering2,515/07/2020106,361,38 %100.00043,6 %BBB
EURKerling PLC10,62501/02/2017105,867,99 %50.00032,1 %B-
EURKerneos Tech Group SAS5,7501/03/2021104,734,9 %100.00028,5 %B+
BRLKfW615/03/201694,679,67 %5.00016 %AAA
NZDKfW3,7516/08/201798,64,25 %1.00022,3 %AAA
TRYKfW504/08/201694,947,82 %1.00016,6 %AAA
TRYKfW5,7522/03/201892,878,07 %1.00018,6 %AAA
EURKION Finance SA6,7515/02/2020109,074,86 %100.00033 %BB
EURKoninklijke KPN NV6,125106,83FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020108,815,37 %100.00032,1 %B
EURLa Mondiale2,90297,5FRN10.000FRNBBB-
USDLa Mondiale7,625111,42FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021104,184,88 %100.00028,1 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022102,534,75 %10026,6 %BB
EURLafarge SA4,7530/09/2020115,322,08 %100.00052,4 %BB+
TRYLandwirtschaftliche Rentenbank5,62527/02/201891,818,35 %1.00017,7 %AAA
EURLecta SA5,83515/05/201897,13FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020106,893,75 %2.00032,8 %BBB-
NOKLinde AG2,7528/09/2017102,91,8 %10.00037,5 %A+
AUDLinde Finance BV4,2520/06/2019103,923,37 %2.00030,8 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201997,448,54 %100.00023,4 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,752,61 %100.00036,1 %NR
EURLVMH1,7513/11/2020103,961,09 %1.00039,1 %A+
EURMaisons du Monde (Magnolia SA)901/08/2020103,558,24 %100.00026,7 %B
EURMatterhorn Financing & CY SCA915/04/2019102,638,31 %100.00026,6 %CCC+
EURMcDonald's Corp.2,62511/06/2029102,522,42 %100.00026,7 %A
GBPMcDonald's Corp.4,12511/06/2054100,884,08 %100.00025,1 %A
USDMcDonald's Corp.3,62501/05/2043924,1 %1.00023,4 %A
USDMcDonald's Corporation201/06/2023102,551,69 %100.00029,2 %A
EURMedi-Partenaires SAS715/05/2020105,95,78 %100.00029,2 %B
AUDMercedes-Benz Australia/Pacific3,7515/10/2015100,92,97 %2.00031,2 %A-
EURMicrosoft Corp.2,12506/12/2021105,961,27 %100.00040,4 %AAA
EURMicrosoft Corp.3,12506/12/2028110,752,24 %100.00032,8 %AAA
USDMicrosoft Corp.1,62506/12/201899,871,66 %2.00024,5 %AAA
USDMicrosoft Corp.2,12515/11/202295,082,79 %2.00019,6 %AAA
USDMicrosoft Corp.2,37501/05/202395,452,97 %2.00020,5 %AAA
USDMicrosoft Corp.3,62515/12/2023104,393,08 %2.00028,7 %AAA
USDMicrosoft Corp.4,87515/12/2043110,74,24 %2.00026,8 %AAA
EURMotor Oil Finance Plc5,12515/05/2019100,764,94 %100.00025,8 %NR
AUDNational Australia Bank Ltd.517/01/2020103,954,17 %2.00029,2 %AA-
NZDNational Australia Bank Ltd.4,12525/01/201897,964,77 %5.00021,9 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019101,25,07 %5.00026,2 %AA-
EURNatixis SA6,307111,34FRN50.000FRNBBB-
EURNestle Finance International Ltd1,2504/05/2020102,580,79 %1.00039 %AA
EURNestle Finance International Ltd2,12510/09/2021106,961,1 %1.00046,3 %AA
EURNew World Resources NV7,87501/05/201871,9618,57 %50.00013 %CC
EURNew World Resources NV7,87515/01/202116,5758,51 %100.00014 %C
USDNewmont Mining3,515/03/202296,34,07 %2.00022 %BBB
USDNike Inc.2,2501/05/202394,542,96 %2.00019,6 %AA-
USDNike Inc.3,62501/05/204393,084,03 %2.00023,6 %AA-
EURNN Group NV4,62508/04/2044104,45FRN100.000FRNBBB-
USDNokia Corp.5,37515/05/2019107,233,71 %2.00034,7 %BB
BRLNordic Investment Bank629/01/201694,610,01 %5.00015,5 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/20191055,13 %200.00030,2 %B+
EURNumericable Group SA5,37515/05/2022104,124,74 %100.00027,7 %B+
EURNumericable Group SA5,62515/05/2024104,854,99 %100.00027,4 %B+
USDNumericable Group SA4,87515/05/2019101,244,58 %200.00026,4 %B+
USDNumericable Group SA615/05/2022101,325,79 %200.00025,7 %B+
USDNumericable Group SA5,62515/05/2024104,854,99 %200.00027,4 %B+
EURNyrstar SA/NV5,509/04/2015101,143,73 %1.00035,5 %NR
EURNyrstar SA/NV5,37511/05/2016100,145,28 %1.00025,3 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020109,57,2 %100.00030,4 %CCC
USDOlam International LTD 6,7529/01/2018104,755,24 %1.00031,3 %NR
EUROmega Pharma NV4,523/05/2017105,272,53 %1.00042,9 %NR
EUROMV AG1,7525/11/2019104,150,95 %1.00045,1 %NR
EUROrange SA4,25103,49FRN100.000FRNBBB-
EUROrange SA5,25106,51FRN100.000FRNBBB-
GBPOrange SA5,875102,61FRN100.000FRNBBB-
USDOrange SA5,5506/02/20441114,85 %2.00026,6 %BBB+
EUROTE PLC4,62520/05/2016103,762,46 %50.00045,6 %BB-
EUROTE PLC3,509/07/202098,453,8 %100.00023,3 %BB-
EUROvako AB6,501/06/2019102,095,99 %100.00026,8 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/2018102,877,99 %100.00027,3 %NR
EURParoc Group OY6,2515/05/2020100,176,21 %100.00025,1 %B
USDPepsico Inc.2,2507/01/2019101,641,86 %2.00029,9 %A-
EURPetrobras Global Finance BV4,7514/01/2025105,944,04 %100.00028,3 %BBB-
GBPPetrobras Global Finance BV6,62516/01/203499,596,66 %100.00024,9 %BBB-
USDPetrobras Global Finance BV3,2517/03/20171022,46 %2.00032,6 %BBB-
USDPetrobras Global Finance BV315/01/201997,733,56 %2.00021,4 %BBB-
USDPetrobras Global Finance BV4,87517/03/2020102,374,39 %2.00027,4 %BBB-
USDPetrobras Global Finance BV6,2517/03/2024105,845,46 %2.00027,6 %BBB-
USDPetrobras Global Finance BV7,2517/03/2044110,436,46 %2.00026 %BBB-
USDPetrobras International Finance Co.5,37527/01/2021103,184,8 %2.00027,5 %BBB-
EURPetroleos Mexicanos3,12527/11/2020108,041,77 %100.00042,1 %BBB+
EURPeugeot SA528/10/2016106,482,01 %1.00059,3 %B+
EURPfleiderer AG7,87501/08/201997,228,57 %100.00023,4 %CCC+
USDPhilip Morris International Inc.2,62506/03/202396,323,12 %2.00021,5 %A
USDPhilip Morris International Inc.4,12504/03/204395,574,4 %2.00024,2 %A
EURPiraeus Group Finance PLC527/03/2017101,574,35 %100.00028,3 %CCC+
EURPNE Wind AG801/06/2018103,726,88 %1.00028,4 %NR
EURPortugal Telecom5,62508/02/2016105,252,08 %100.00064,5 %BB+
EURPortugal Telecom4,37524/03/20171042,78 %50.00038,2 %BB+
EURPortugal Telecom504/11/2019107,183,48 %50.00034,3 %BB+
EURPortugal Telecom4,516/06/2025101,074,37 %50.00025,5 %BB+
EURPrologis LP3,37520/02/2024108,32,39 %100.00033,6 %BBB+
EURPrologis LP302/06/2026102,512,75 %100.00026,9 %BBB+
EURProsieben Media AG2,62515/04/2021101,822,33 %1.00027,9 %NR
EURQuicksilver (Boardriders SA)8,87515/12/2017100,98,56 %100.00025,8 %B-
EURR&R Ice Cream PLC4,7515/05/2020101,074,54 %100.00026 %B
GBPR&R Ice Cream PLC5,515/05/202098,845,74 %100.00024,1 %B
AUDRabobank Nederland4,2522/01/2018102,643,43 %2.00030,4 %AA-
AUDRabobank Nederland4,526/05/2021101,364,26 %2.00026,1 %AA-
CNYRabobank Nederland3,2520/09/2015101,12,26 %10.00035,6 %AA-
GBPRabobank Nederland4,62523/05/202999,054,71 %100.00024,7 %A
NZDRabobank Nederland4,12516/11/201798,254,7 %1.00022,1 %AA-
TRYRabobank Nederland9,2517/01/2017101,978,29 %1.00027,3 %AA-
ZARRabobank Nederland607/12/201796,527,19 %10.00021,3 %AA-
EURRaiffeisen Bank International AG616/10/2023104,315,39 %100.00027,1 %BBB
EURRaiffeisenlandesbank Niederöster5,87527/11/2023105,15,17 %100.00027,5 %NR
EURRallye Sa402/04/2021103,563,39 %100.00028,8 %NR
USDRBS Capital Trust B6,8100,776,75 %1.00025 %BB
GBPRCI Banque3,2525/04/2018102,592,51 %1.00031,8 %BBB
GBPRCI Banque309/05/2019100,492,89 %1.00025,9 %BBB
SEKRCI Banque3,12530/11/2015102,081,53 %10.00050 %BBB
USDReliance Industries Ltd5,87598,445,97 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020114,052,29 %100.00047,7 %BB+
CNYRenault SA4,6511/04/2016101,633,65 %1.000.00031,5 %BB+
EURRenault SA3,62519/09/2018107,641,7 %1.00051 %BB+
EURRenault SA3,12505/03/2021105,92,15 %1.00035 %BB+
USDRepublic of Chile2,2530/10/202294,852,96 %150.00019,6 %AA-
USDRepublic of Chile3,62530/10/204288,584,33 %150.00022,7 %AA-
USDRepublic of Colombia2,62515/03/202393,693,48 %200.00019,6 %BBB
EURRepublic of Cyprus4,7525/06/201999,354,9 %1.00024,3 %B
EURRepublic of Cyprus4,62503/02/2020985,04 %1.00023,2 %B
USDRepublic of Côte D'Ivoire5,7531/12/203298,425,89 %100.00024,7 %NR
EURRickmers Holding8,87511/06/2018104,997,33 %1.00029,2 %NR
EURRottapharm Ltd.6,12515/11/2019108,224,37 %100.00033,5 %BB-
EURRoumanie - Roemenië4,62518/09/2020113,352,27 %1.00047,2 %BBB-
EURRWE AG4,625102,7FRN1.000FRNBBB-
EURRyanair Ltd1,87517/06/2021100,791,75 %100.00026,6 %BBB+
USDSafeway Inc.3,9515/08/2020101,273,71 %2.00026,4 %BBB
EURSanofi SA1,87504/09/2020104,81,06 %100.00043,1 %AA
EURSanofi SA2,514/11/2023107,461,63 %100.00036,8 %AA
EURSanoma Oyj520/03/2017103,143,72 %100.00032,8 %NR
USDSberbank Capital SA5,2523/05/202386,697,33 %200.00019,5 %NR
EURSchaeffler Finance BV4,2515/05/2018103,333,31 %100.00031,5 %BB-
EURSchaeffler Finance BV3,515/05/202299,983,5 %100.00025 %BB-
USDSchaeffler Finance BV4,7515/05/2021102,424,33 %100.00027 %BB-
USDSchaeffler Finance BV4,2515/05/2021100,094,23 %200.00025,1 %BB-
EURSchmolz + Bickenbach9,87515/05/2019111,816,93 %100.00033,2 %B
EURScholz Holding Gmbh8,508/03/20171056,33 %1.00032,2 %NR
EURSCOR SE6,154107,29FRN50.000FRNA-
USDSears Holdings Corp.6,62515/10/201891,259,18 %2.00019,1 %B-
EURSelecta Group BV6,515/06/2020103,175,85 %100.00027,2 %B+
USDSimon Property Group2,7501/02/202396,123,28 %2.00021,5 %A
EURSixt AG218/06/2020100,621,89 %1.00026,4 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017102,224,01 %2.00029,1 %A-
EURSlovenia (Republic of)422/03/2018108,871,48 %1.00064 %A-
EURSmurfit Kappa Acquisitions3,2501/06/202199,033,41 %100.00024 %BB+
EURSolvay Finance SA4,199103,94FRN100.000FRNBBB-
EURSolvay Finance SA5,425109,04FRN100.000FRNBBB-
USDStatoil SA2,6515/01/202495,93,16 %1.00021,5 %AA-
USDStena AB701/02/2024105,926,17 %200.00027,4 %BB
EURStork Technical Services Holding BV1115/08/2017104,949,1 %100.00029,3 %CCC+
EURSuedzucker International Finance5,2599,96FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023107,881,81 %100.00036,3 %NR
EURSuez Environnement4,82103,32FRN50.000FRNNR
EURSuez Environnement3100,93FRN100.000FRNNR
CADSwedish Export Credit Corp.210/08/2016101,061,47 %2.00033,9 %AA+
EURTAG Immobilien AG5,12507/08/2018107,653,09 %1.00039,8 %NR
EURTakko Luxembourg 29,87515/04/201993,7511,63 %100.00022,1 %B-
USDTelecom Italia Capital SA630/09/203498,936,09 %1.00024,8 %BB+
USDTelecom Italia Capital SA7,218/07/2036108,216,49 %2.00026,2 %BB+
EURTelefonica Europe BV5,875105,61FRN100.000FRNBB+
EURTelekom Austria AG5,625107,33FRN1.000FRNBB
EURTelenet Finance IV Luxembourg SCA4,13315/06/2021101,4FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022109,384,83 %100.00030,7 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/20241135,08 %100.00030,8 %B+
GBPTesco PLC4,87524/03/204296,075,14 %50.00024,4 %BBB+
USDTeva Pharmaceutical Finance Co BV2,9518/12/202296,013,5 %2.00021,5 %A-
USDThe Dow Chemical Co.4,37515/11/204296,574,59 %1.00024,4 %BBB
EURThe Goldman Sachs Group Inc.0,66923/05/201699,94FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/201899,611,69 %2.00023,7 %AA-
USDThe Walt Disney Company4,12501/06/204498,074,24 %2.00024,6 %A
EURThomas Cook Group PLC6,7522/06/2015103,213,02 %50.00053,6 %B
EURThomas Cook Group PLC7,7515/06/2020107,246,26 %100.00029,7 %B
GBPThomas Cook Group PLC7,7522/06/2017107,834,78 %50.00038,4 %B
USDThomson Reuters Corp.4,323/11/2023104,683,7 %2.00028,3 %BBB+
USDThomson Reuters Corp.5,6523/11/2043110,684,96 %2.00026,5 %BBB+
EURThyssenKrupp AG3,12525/10/2019104,262,25 %1.00033,8 %BB
USDTime Warner Cable Inc.401/09/2021106,053,04 %2.00031,8 %BBB
EURTitan Global Finance PLC4,2510/07/201999,624,34 %100.00024,6 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021102,195,36 %200.00026,5 %NR
EURTotal Capital International2,525/03/2026105,861,93 %100.00031,3 %AA-
AUDToyota Motor Credit Corp.4,37505/07/2017102,723,38 %2.00031,7 %AA-
USDTrafigura Beheer BV7,625105,16FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018105,573,82 %100.00033,1 %NR
GBPTransport for London3,62515/05/204596,853,8 %100.00024,4 %AA+
EURUBM Realitaetenentwicklung AG4,87509/07/2019104,33,9 %50030,4 %NR
EURUCB4,12504/01/2021111,332,21 %1.00043,6 %NR
EURUkraine4,9513/10/201594,569,95 %50.00013 %CCC
USDUkraine6,7514/11/201795,318,41 %100.00020,6 %CCC
EURUnibail-Rodamco2,512/06/2023105,831,78 %100.00033,9 %A
EURUnibail-Rodamco2,504/06/2026101,952,31 %100.00026,8 %A
EURUnitymedia NRW GmbH5,12521/01/2023106,34,23 %100.00029,2 %BB-
EURUniveg Holding BV7,87515/11/202098,988,08 %100.00024,5 %CCC+
USDUruguay5,118/06/205099,175,15 %1.00024,9 %NR
USDVerizon Communications Inc.2,4501/11/202293,83,32 %2.00019,2 %BBB+
EURVestas Wind Systems4,62523/03/2015101,691,92 %50.00058,1 %NR
EURVivacom6,62515/11/201898,627 %100.00023,8 %NR
GBPVolkswagen Financial Services NV2,7502/10/202099,442,85 %1.00024,2 %A-
NOKVolkswagen Financial Services NV2,2527/05/2016100,831,78 %10.00031,3 %A-
CNYVolkswagen International Finance2,1521/03/201699,252,62 %1.000.00020,6 %A-
EURVolkswagen International Finance214/01/2020104,91,07 %1.00045,4 %A-
EURVolkswagen International Finance3,875105,61FRN1.000FRNBBB
EURVolkswagen International Finance3,75104,46FRN100.000FRNBBB
EURVolkswagen International Finance5,125112,25FRN1.000FRNBBB
EURVolkswagen International Finance4,625106,03FRN100.000FRNBBB
EURVotorantim Cimentos SA3,2525/04/2021101,62,98 %100.00027 %BBB
USDVotorantim Cimentos SA7,2505/04/2041104,66,87 %200.00025,5 %BBB
EURVranken-Pommery Monopole SA4,12520/06/2019107,152,55 %1.00038,7 %NR
CHFVTB BANK524/10/202487FRN5.000FRNNR
EURWienerberger AG417/04/2020107,462,58 %1.00037,1 %NR
EURWienerberger AG6,5103,84FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/202097,994,65 %100.00023,1 %BB+
EURWind Acquisition Finance SA7,37515/02/2018105,325,69 %100.00031,4 %BB
EURWind Acquisition Finance SA415/07/2020100,383,93 %100.00025,4 %BB
EURWind Acquisition Finance SA723/04/2021107,615,62 %100.00029,8 %B
USDWind Acquisition Finance SA6,530/04/2020108,754,74 %200.00032,6 %BB
USDWind Acquisition Finance SA7,37523/04/2021105,946,28 %200.00028,4 %NR
GBPWM Morrison Supermarkets4,7504/07/202997,315,01 %100.00024,1 %NR