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
USDBNP Paribas SA nieuw2,24564,5FRN10.000FRNBBB-
EURBerkshire Hathaway Inc nieuw1,62516/03/20351001,63 %100.00025 %NR
EURGDF Suez nieuw1,513/03/2035100,751,46 %100.00025,6 %A
EURBerkshire Hathaway Inc nieuw0,7516/03/20231000,75 %100.00025 %NR
EURGDF Suez nieuw013/03/201799,750,13 %100.0000 %A
EURGDF Suez nieuw113/03/202699,61,04 %100.00024,1 %A
AUDMercedes-Benz Australia nieuw2,513/03/201899,62,64 %2.00023,7 %NR
EURWhirlpool Corporation nieuw0,62512/03/202099,750,68 %100.00023,1 %BBB
EURInfineon Technologies AG nieuw1,510/09/2022100,311,46 %1.00025,7 %NR
EURInfineon Technologies AG nieuw110/09/2018100,410,88 %1.00028,3 %NR
EUROntex Group NV nieuw4,7515/11/2021108,433,33 %100.00034 %BB-
EURRCI Banque nieuw0,5212/01/2017100,27FRN1.000FRNNR
USDActavis Funding SCS nieuw4,5515/03/2035100,994,48 %2.00025,3 %BBB-
USDActavis Funding SCS nieuw4,7515/03/2045101,74,64 %2.00025,3 %BBB-
EURRyanair Ltd nieuw1,12510/03/202399,241,23 %100.00023,1 %BBB+
BRLBNP Paribas Fortis Funding nieuw10,2513/04/2017101,139,61 %5.00026,4 %A+
USDAmerican Express nieuw4,999,75FRN1.000FRNBB+
USDBombardier Inc. nieuw7,515/03/20251037,08 %2.00026 %B+
USDBombardier Inc. nieuw5,515/09/2018101,495,03 %2.00027,1 %B+
TRYEuropean Investment Bank nieuw8,527/03/201999,38,71 %1.00024,5 %NR
USDAmerican Express nieuw3,62505/12/2024101,313,47 %2.00026 %BBB
USDCEMEX SAB de CV nieuw6,12505/05/2025100,926 %200.00025,4 %B+
EURCEMEX SAB de CV nieuw4,37505/03/2023100,754,26 %100.00025,5 %NR
EURPetrobras Global Finance BV nieuw2,7515/01/201893,325,3 %100.00013,5 %BBB-
USDEli Lilly & Company nieuw3,701/03/204597,833,82 %2.00024,6 %AA-
USDChevron Corporation nieuw2,41103/03/202299,812,44 %2.00024,7 %NR
USDRepublic of Côte D'Ivoire nieuw6,37503/03/202898,756,52 %200.00024,6 %NR
USDWaste Management Inc nieuw3,12501/03/2025100,863,03 %2.00025,7 %A-
USDKinder Morgan Inc Delaware nieuw5,0515/02/204699,555,08 %1.00024,9 %BBB-
USDHarley - Davidson Financial Services nieuw2,1526/02/202099,762,2 %2.00024,5 %NR
EURTeliasonera AB nieuw1,62523/02/203597,321,79 %100.00023,1 %A-
USDCoach Inc nieuw4,2501/04/2025100,124,24 %2.00025,1 %BBB-
USDAT&T Inc. nieuw2,4515/03/2035101,222,37 %100.00025,6 %NR
USDDaimler Finance North America nieuw1,6502/03/2018100,331,54 %150.00026,8 %NR
USDDaimler Finance North America nieuw2,2502/03/2020100,182,21 %150.00025,4 %NR
USDNielsen Finance LLC/CO nieuw515/04/2022101,54,75 %2.00026,1 %NR
USDSprint Corp nieuw7,62515/02/2025100,577,54 %2.00025,2 %B+
GBPJaguar Land Rover Automotive Plc nieuw3,87501/03/2023102,663,49 %100.00027,3 %BB
EURTotal Capital SA nieuw2,625102,59FRN100.000FRNA
EURTotal Capital SA nieuw2,25101,92FRN100.000FRNA
EURRoche Finance Europe BV nieuw0,87525/02/202599,90,89 %1.00024,7 %AA
CNYCaterpillar Financial SE nieuw2,9503/03/201698,884,11 %1.000.00018,1 %A
EURThyssenKrupp AG nieuw1,7525/02/202099,71,81 %1.00024,2 %BB
EURThyssenKrupp AG nieuw2,525/02/202599,742,53 %1.00024,7 %BB
USDInternational Game Technology nieuw5,3515/10/2023100,55,28 %2.00025,3 %BB+
EURVienna Insurance Group AGW nieuw3,7502/03/2046102,383,62 %1.00025,5 %A-
CNYCaterpillar Financial SE nieuw3,425/11/201797,964,2 %1.000.00020,5 %A
CNYTotal Capital SA nieuw3,7524/09/20181003,75 %1.000.00025 %AA-
CNYInternational Finance Corporation nieuw3,124/09/201997,823,62 %150.00021,7 %AAA
EURBao-Trans Enterprises Limited nieuw1,62523/02/2018100,761,36 %100.00029,7 %A-
EUR3AB Optique Developpement SAS5,62515/04/201997,436,34 %100.00022,5 %B
USDAB InBev Worldwide Inc.3,7515/07/204294,34,1 %1.00023,8 %A
AUDABN Amro Bank NV521/03/2019105,993,39 %2.00035,5 %A
EURABN Amro Bank NV4,31101,99FRN1.000FRNBB
NZDABN Amro Bank NV5,7517/03/2020105,564,49 %2.00030,9 %NR
EURadidas AG1,2508/10/2021101,760,97 %1.00031,8 %NR
EURadidas AG2,2508/10/2026103,081,95 %1.00028,3 %NR
EURAdler Real Estate AG601/04/2019103,754,97 %1.00029,5 %NR
EURAegon NV6104,245,76 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028116,781,36 %100.00046,3 %A+
USDAG Insurance SA/NV6,75108,72FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125101,94FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/201997,519,14 %200.00023,3 %B+
EURAir Berlin Plc8,510/11/2015103,892,73 %1.00075,9 %NR
EURAir Berlin Plc8,2519/04/2018108,325,34 %1.00036,9 %NR
EURAir Berlin Plc6,7509/05/2019103,85,71 %1.00028,9 %NR
EURAir France-Klm3,87518/06/2021103,453,26 %100.00029,1 %NR
EURAir Liquide Finance1,87505/06/2024110,040,75 %100.00059,4 %A+
USDAlcoa Inc.5,12501/10/2024104,134,59 %2.00027,3 %BBB-
USDAlibaba Group Holding1,62528/11/201799,831,69 %200.00024,1 %A+
USDAlibaba Group Holding2,528/11/201999,152,69 %200.00023,3 %A+
USDAlibaba Group Holding3,12528/11/202199,863,15 %200.00024,8 %A+
USDAlibaba Group Holding3,628/11/202499,453,67 %200.00024,6 %A+
USDAlibaba Group Holding4,528/11/2034100,774,44 %200.00025,2 %A+
EURAllianz SE3,375109,34FRN100.000FRNNR
EURAlstom SA308/07/2019109,540,76 %100.00093,5 %BBB-
EURAltice Financing SA6,515/01/2022109,24,9 %100.00031,4 %BB-
USDAltice Financing SA6,62515/02/2023102,966,15 %200.00026,5 %BB-
USDAltice Finco SA7,62515/02/2025102,757,23 %200.00025,9 %B-
EURAltice SA7,2515/05/2022105,736,25 %100.00028 %B
EURAltice SA6,2515/02/2025101,466,05 %100.00025,6 %NR
USDAltice SA7,7515/05/20221037,21 %200.00026,4 %B
USDAmazon.com Inc2,605/12/2019101,792,2 %2.00029,2 %AA-
USDAmazon.com Inc3,305/12/2021103,262,77 %2.00029,3 %AA-
USDAmazon.com Inc3,805/12/2024102,13,54 %2.00026,5 %AA-
USDAmazon.com Inc4,805/12/2034104,24,48 %2.00026,1 %AA-
USDAmazon.com Inc4,9505/12/2044103,374,74 %2.00025,5 %AA-
USDAmerican Express5,2101,06FRN1.000FRNBB+
USDAnglogold Holdings PLC5,37515/04/2020101,45,06 %1.00026,3 %BB+
USDAnglogold Holdings PLC8,530/07/2020110,756,13 %1.00032,6 %BB+
USDAnglogold Holdings PLC5,12501/08/202297,275,58 %1.00023,3 %BB+
AUDANZ Banking Group5,2518/12/2020109,393,43 %2.00036,1 %AA-
EURApple Inc.110/11/2022102,370,68 %100.00036,1 %AA+
EURApple Inc.1,62510/11/2026105,551,12 %100.00035,3 %AA+
USDApple Inc.2,106/05/2019101,531,72 %2.00030,3 %AA+
USDApple Inc.1,5507/02/202098,521,87 %2.00020,9 %AA+
USDApple Inc.2,8506/05/2021103,452,25 %2.00031,1 %AA+
USDApple Inc.2,1509/02/202298,212,43 %2.00022,3 %AA+
USDApple Inc.2,403/05/202398,52,61 %2.00023,2 %AA+
USDApple Inc.3,4506/05/2024103,363,03 %2.00028 %AA+
USDApple Inc.2,509/02/202597,742,76 %2.00022,9 %AA+
USDApple Inc.3,8504/05/204398,683,93 %2.00024,7 %AA+
USDApple Inc.4,4506/05/2044110,043,87 %2.00026,9 %AA+
USDApple Inc.3,4509/02/204592,563,87 %2.00023,4 %AA+
EURArcelorMittal3,12514/01/2022102,762,68 %100.00028,7 %BB
USDArcelorMittal Finance601/03/2021109,44,21 %2.00033,8 %BB
USDArcelorMittal Finance7,2501/03/2041105,596,79 %2.00025,6 %BB
EURAreva SA4,62505/10/2017108,411,29 %100.00084,4 %BB+
EURAreva SA3,12520/03/2023100,43,07 %100.00025,4 %BB+
EURArkema SA4,75107,84FRN100.000FRNNR
EURAroundtown Property Holdings309/12/202193,54,11 %100.00019 %NR
EURArrow Global Finance PLC5,2911/11/202199,75FRN100.000FRNBB-
GBPArrow Global Finance PLC7,87501/03/20201056,68 %100.00028,6 %BB-
EURArçelik AS3,87516/09/2021100,353,81 %100.00025,3 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018102,968,22 %100.00027,6 %B-
EURAton Group Finance3,87508/11/2018104,572,55 %1.00036,8 %NR
EURAtrium European Real Estate3,62517/10/2022107,022,6 %100.00033,5 %BBB-
CADAustralia & NZ Banking Group2,62510/12/2018104,191,47 %1.00043,4 %AA-
EURAvis Budget Finance Plc601/03/2021107,134,62 %100.00031,2 %B+
AUDAXA7,5105,25FRN100.000FRNBBB-
GBPAXA6,686117,05FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)984,31FRN200.000FRNBB-
USDBank of America Corp.4,124/07/2023106,123,26 %2.00030,4 %A-
USDBank of America Corp.422/01/2025100,333,96 %2.00025,2 %BBB+
EURBank of Ireland4,2511/06/2024104,49FRN100.000FRNB+
EURBanque PSA Finance4,2525/02/2016103,510,63 %100.000163,2 %BB
USDBarclays Bank PLC6,278105,5FRN10.000FRNBB
USDBarrick Gold Corp.3,8501/04/202299,263,97 %2.00024,3 %BBB-
USDBarrick Gold Corp.5,2501/04/204297,965,39 %2.00024,7 %BBB-
EURBayer AG3,7501/07/2074111,13FRN1.000FRNBBB
EURBayer AG301/07/2075106,7FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023108,064,31 %100.00030,5 %B+
EURBharti Airtel International BV410/12/2018110,031,25 %100.00074,9 %BBB-
EURBharti Airtel International BV3,37520/05/2021110,121,65 %100.00048,3 %BBB-
EURbioMerieux2,87514/10/2020109,61,1 %100.00061,8 %NR
RUBBIRD6,2505/07/2017968,18 %50.00019,6 %NR
EURBMW Finance NV0,505/09/2018100,720,29 %1.00042,5 %A+
EURBMW Finance NV1,2505/09/2022104,240,67 %1.00045,6 %A+
AUDBNP Paribas Fortis Funding3,412/03/2020101,882,99 %2.00028,1 %NR
NZDBNP Paribas Fortis Funding4,612/03/2020101,884,18 %2.00027,2 %A+
AUDBNP Paribas SA5,12505/03/2021107,73,67 %2.00033,3 %A+
EURBNP Paribas SA0,47115/01/2020100,59FRN1.000FRNA+
EURBNP Paribas SA2,37517/02/2025101,322,23 %100.00026,5 %BBB
EURBNP Paribas SA4,875102,264,77 %1.00025 %BB+
NOKBNP Paribas SA3,12524/06/2019105,811,71 %10.00044 %A+
NZDBNP Paribas SA5,87504/12/2019105,494,56 %2.00031,1 %A+
USDBNP Paribas SA3,2503/03/2023101,972,97 %1.00027 %A+
USDBNP Paribas SA6,5102,166,36 %2.00025 %BB+
EURBoing Group Financing (IMO Car Wash)6,62515/07/201996,137,68 %100.00022,1 %B
EURBombardier Inc.6,12515/05/2021107,844,65 %100.00031,5 %B+
USDBombardier Inc.4,7515/04/201998,365,2 %2.00023,1 %B+
USDBombardier Inc.615/10/202296,396,61 %2.00023,2 %B+
USDBombardier Inc.6,12515/01/202396,576,69 %2.00023,4 %B+
USDBombardier Inc.7,4501/05/203496,57,8 %100.00024,5 %B+
EURBP Capital Markets PLC1,10916/02/2023100,651,02 %100.00027 %A
EURBP Capital Markets PLC1,57316/02/2027101,81,41 %100.00027,6 %A
EURBPCE9,25101,029,15 %1.00025 %BB+
EURBPCE4,625101,14FRN1.000FRNBB+
USDBPCE6,75101,636,64 %2.00025 %BB+
USDBrazil2,62505/01/202389,134,27 %200.00016,4 %BBB-
USDBritish Sky Broadcasting3,12526/11/202299,653,18 %2.00024,6 %BBB
EURBut SAS7,37515/09/2019100,967,12 %100.00025,7 %B
EURCA Immobilien Anlagen AG2,7517/02/2022104,232,09 %50032,1 %NR
AUDCanadian Imperial Bank of Commerce4,527/03/2018105,012,77 %2.00039,3 %A+
EURCarrefour SA1,2503/06/2025100,711,18 %100.00026,5 %BBB+
EURCasino Guichard Perrachon SA3,24807/03/2024114,351,53 %100.00049,1 %BBB-
EURCasino Guichard Perrachon SA4,87107,42FRN100.000FRNBB
EURCasino Guichard Perrachon SA1,68380,77FRN1.000FRNBB
USDCaterpillar Inc4,315/05/2044107,423,87 %2.00026,4 %A
RUBCaterpillar International Finance Ltd.7,520/12/201596,5312,2 %5.000.00015,7 %A
USDCBS Corp2,315/08/201999,072,52 %2.00022,9 %BBB
USDCBS Corp3,715/08/2024101,283,54 %2.00025,9 %BBB
USDCBS Corp4,915/08/2044103,084,71 %2.00025,5 %BBB
EURCegedim SA6,7501/04/2020110,254,47 %100.00035,6 %B+
EURCEMEX SAB de CV4,7511/01/2022103,124,22 %100.00027,6 %B+
USDCEMEX SAB de CV5,711/01/202597,446,05 %200.00023,9 %B+
EURCGG SA5,87515/05/202094,517,16 %100.00021,2 %B
USDCGG SA7,7515/05/201794,410,67 %1.00018,8 %B
EURCiments Francais SA4,7504/04/2017107,191,23 %50.00091,9 %BB+
NZDCitigroup Inc.5,1312/11/2019102,634,5 %1.00028,1 %A-
USDCitigroup Inc.405/08/2024101,633,79 %1.00026,1 %BBB+
USDCitigroup Inc.5,8100,62FRN1.000FRNBB
USDCliffs Natural Resources Inc.3,9515/01/201888,068,75 %2.00012,2 %B
EURCMA CGM SA8,7515/12/2018107,426,5 %100.00032,2 %B-
EURCMA CGM SA8,87515/04/2019105,017,43 %100.00028,9 %B-
EURCNP Assurances4,2505/06/2045112,44FRN100.000FRNBBB+
AUDCoca-Cola Amatil Ltd.4,37504/06/2020104,963,33 %2.00031,9 %BBB+
AUDCoca-Cola Amatil Ltd.4,2512/08/2021104,263,5 %2.00029,6 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023112,491,11 %100.00055,4 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019103,024,35 %2.00028,8 %AA-
EURContinental AG3,12509/09/2020113,010,71 %1.000102,1 %BBB
USDCosan Overseas LTD8,25978,51 %100.00025 %BB
USDCredit Agricole SA7,375101,857,24 %2.00025 %BB+
EURCroatia3,87530/05/2022106,682,84 %100.00032,8 %BB
USDCroatia626/01/2024111,654,4 %200.00031,9 %BB
EURDaimler AG0,37507/10/2016100,29FRN1.000FRNA-
EURDaimler AG207/10/2020107,60,61 %1.00078,1 %A-
GBPDaimler AG1,7508/11/2017101,121,32 %1.00032,8 %A-
CADDaimler Canada Finance 2,37502/04/2019104,111,33 %2.00043,5 %A-
EURDanone SA1,37510/06/2019104,30,36 %100.00093,8 %A-
EURDanone SA1,12514/01/2025100,221,1 %100.00025,5 %A-
EURDarty Financements SAS5,87501/03/2021105,914,73 %100.00030 %BB-
USDDell Inc.5,87515/06/2019109,413,49 %2.00039,9 %BB+
USDDell Inc.4,62501/04/2021102,134,22 %2.00027 %BB+
EURDeutsche Annington Finance BV3,62508/10/2021117,240,92 %1.00089,8 %BBB
EURDeutsche Annington Finance BV4,62508/04/2074108,34FRN100.000FRNBB+
EURDeutsche Bank AG2,7517/02/2025102,222,5 %1.00027,2 %BBB-
EURDeutsche Lufthansa AG1,12512/09/2019101,260,84 %1.00033,2 %BBB-
EURDeutsche Postbank Funding5,983106,2FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020110,254,71 %100.00033,8 %B
EURDiageo Capital PLC 1,7523/09/2024107,410,94 %100.00044,9 %A-
EURDIC Asset AG4,62508/09/2019106,92,96 %1.00037,3 %NR
EURDürr AG2,87503/04/2021109,11,31 %1.00052,2 %NR
EUREandis Cvba2,7530/11/2022114,270,84 %100.00075,9 %NR
EUREandis Cvba2,87509/10/2023115,910,94 %100.00070,2 %NR
USDEbay Inc2,201/08/201999,392,35 %2.00023,5 %A
USDEbay Inc2,87501/08/202198,663,11 %2.00023,3 %A
USDEbay Inc3,4501/08/202498,833,6 %2.00024,1 %A
USDEbay Inc415/07/204284,815,03 %2.00022,3 %A
BRLEBRD930/09/201697,8510,48 %5.00021,5 %AAA
EUREC Finance PLC5,12515/07/2021105,874,07 %100.00030,5 %B
USDEcopetrol SA4,12516/01/202594,134,88 %1.00021,9 %BBB
SEKEIB1,2512/05/202599,841,27 %10.00024,7 %AAA
EURElectricite de France SA4,25110,74FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114138,124,33 %100.00025,6 %A+
USDElectricite de France SA622/01/2114116,55,15 %2.00025,2 %A+
EUREnBW AG2,504/06/2026113,221,23 %1.00047,1 %A-
EUREnBW AG3,62502/04/2076105,32FRN1.000FRNBBB-
EUREneco Holding NV3,25102,58FRN100.000FRNBBB
EUREramet4,506/11/2020105,733,37 %100.00032,2 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021106,610,64 %100.00065,8 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024113,180,86 %100.00064,1 %NR
EUREuroclear Finance 2 SA4,235101,01FRN50.000FRNA-
EUREurofins Scientific3,12526/11/2018106,731,26 %100.00059,2 %NR
EUREurofins Scientific2,2527/01/2022102,211,91 %100.00029,1 %NR
EUREuropcar Groupe SA9,37515/04/2018105,127,49 %100.00030,3 %CCC+
BRLEuropean Investment Bank10,521/12/2017101,69,78 %5.00026,4 %AAA
BRLEuropean Investment Bank1019/06/2018100,379,83 %5.00025,2 %AAA
GBPEuropean Investment Bank0,81217/02/2020101,04FRN1.000FRNAAA
TRYEuropean Investment Bank731/07/201796,658,57 %1.00020,8 %AAA
TRYEuropean Investment Bank5,527/11/201792,738,58 %1.00016,8 %AAA
TRYEuropean Investment Bank9,2520/07/2018101,358,74 %10.00026,1 %AAA
ZAREuropean Investment Bank529/04/201698,66,28 %5.00020 %AAA
ZAREuropean Investment Bank621/10/201995,227,24 %10.00021,3 %AAA
ZAREuropean Investment Bank8,37529/07/2022101,68,07 %5.00025,6 %AAA
EUREutelsat SA2,62513/01/2020108,80,77 %100.00080,7 %BBB
USDExpedia INC4,515/08/2024100,324,46 %2.00025,2 %BBB-
AUDExport-Import Bank of Korea4,7524/04/2019104,553,55 %2.00032,5 %A+
EURFiat Finance and Trade LTD4,7522/03/2021113,442,34 %100.00047 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022115,012,49 %100.00043,8 %BB-
EURFinancière Gaillon 8 SAS730/09/2019101,996,49 %100.00026,6 %B
EURFinancière Quick SAS4,82115/04/201990,64FRN100.000FRNB-
EURFinancière Quick SAS7,57115/10/201978,65FRN100.000FRNCCC
EURFindus Bondco SA9,12501/07/2018107,066,71 %100.00032,5 %B-
EURFinmeccanica Finance SA4,519/01/2021114,061,94 %100.00053,4 %BB+
NZDFMO NV4,7516/10/2019102,284,19 %2.00027,9 %AA+
EURFresenius Finance BV301/02/2021109,931,25 %1.00056,8 %BB+
EURFresenius Finance BV401/02/2024118,71,73 %1.00052,6 %BB+
USDFresenius Medical Care II4,12515/10/2020103,183,5 %2.00029 %BB+
USDFresenius Medical Care II4,7515/10/2024106,193,97 %2.00028,9 %BB+
EURFrigoglass Finance BV8,2515/05/201882,9815,15 %100.00015,3 %B+
EURGas Natural Fenosa Finance BV4,125109,29FRN100.000FRNBB+
EURGazprom3,75515/03/201796,45,69 %100.00017 %BB+
EURGazprom3,38920/03/202088,776,04 %100.00015,1 %BB+
EURGazprom3,626/02/202189,665,69 %100.00016,9 %BB+
USDGazprom4,312/11/201599,874,49 %200.00023,9 %BB+
USDGazprom6,5107/03/202292,118 %100.00021,4 %BB+
USDGazprom4,9506/02/202879,57,45 %200.00019,2 %BB+
USDGazprom8,62528/04/2034103,88,23 %10.00025,5 %BB+
USDGazprom7,28816/08/203792,837,98 %100.00024,1 %BB+
USDGazprombank Eurobond Finance7,49628/12/202380,97FRN200.000FRNNR
CHFGazprombank Finance5,12513/05/202469,65FRN5.000FRNNR
EURGazprombank Finance3,98430/10/201887,797,96 %100.00013,6 %BB+
EURGazprombank Finance401/07/201985,128,22 %100.00013,5 %BB+
USDGazprombank Finance4,9605/09/201984,59,25 %200.00014,8 %BB+
EURGDF Suez1,37519/05/2020104,840,43 %100.00077,3 %A
EURGDF Suez2,37519/05/2026113,971,05 %100.00052,6 %A
EURGDF Suez3105,17FRN100.000FRNBBB+
EURGDF Suez3,875110,76FRN100.000FRNBBB+
EURGDF Suez3,875107,28FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019108,23,04 %2.00039 %AA+
EURGE Capital Europ. Funding0,4421/01/2020100,35FRN100.000FRNAA+
EURGE Capital Europ. Funding0,27317/05/202199,14FRN50.000FRNAA+
EURGE Capital Europ. Funding0,821/01/2022100,540,72 %100.00027,7 %AA+
GBPGE Capital UK Funding2,37519/12/2018103,341,46 %1.00039,7 %AA+
GBPGE Capital UK Funding4,87518/09/2037114,223,91 %1.00028,5 %AA
EURGecina1,7530/07/2021105,470,87 %100.00048,9 %BBB+
EURGecina2,87529/05/2023114,141,07 %100.00062,1 %BBB+
EURGecina1,520/01/2025102,251,26 %100.00029,5 %BBB+
EURGemalto NV2,12523/09/2021104,751,36 %100.00037,9 %NR
NOKGeneral Electric Capital Corp.328/02/2018104,831,34 %10.00054,3 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018101,313,76 %5.00028 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022103,112,69 %1.00028,8 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024103,862,97 %1.00028,4 %AA+
EURGeneral Electric Euro Funding1,01915/06/2017101,46FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1088,411,31 %2.00025 %NR
USDGeneral Shopping Finance LTD 1287,25FRN2.000FRNNR
EURGeo Debt Finance SCA7,501/08/201892,4510,17 %100.00019,3 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020107,584,24 %100.00033,1 %BB
EURGIE PSA Tresorerie619/09/2033129,723,75 %1.00033,8 %B+
USDGlencore Funding LLC1,727/05/2016100,311,44 %2.00029,4 %BBB
USDGlencore Funding LLC1,42127/05/2016100,36FRN2.000FRNBBB
USDGlencore Funding LLC2,515/01/201999,852,54 %2.00024,6 %BBB
USDGlencore Funding LLC4,12530/05/2023100,54,05 %2.00025,4 %BBB
USDGoldcorp Inc3,715/03/202399,73,74 %2.00024,8 %BBB+
USDGoldcorp Inc5,4509/06/2044103,745,2 %2.00025,5 %BBB+
USDGoogle Inc.3,37525/02/2024105,642,66 %2.00030,7 %AA
GBPGrainger Plc516/12/20201054,02 %100.00030,2 %BB+
EURGrand City Properties SA229/10/2021103,591,43 %100.00034,2 %BBB-
EURGrand City Properties SA3,7599,75FRN100.000FRNBB
USDGreenland Global Investment 4,37503/07/2019100,094,35 %200.00025,1 %BBB
EURGroupama SA7,87527/10/2039117,56FRN50.000FRNNR
EURGroupama SA6,375109,25FRN100.000FRNNR
EURGroupama SA6,298106,29FRN50.000FRNNR
EURGroupe Auchan SA1,7523/04/2021106,770,62 %100.00067,7 %A-
EURGroupe Auchan SA2,2506/04/2023111,130,82 %100.00064,4 %A-
EURGroupe Labco SA8,515/01/2018105,526,36 %100.00032,3 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/202193,637,96 %100.00021,6 %B
EURGrupo Antolin Dutch BV4,7501/04/2021106,313,58 %100.00032 %BB-
EURHamon & Cie (International) SA5,530/01/2020103,54,68 %100.00028,7 %NR
EURHapag-Lloyd AG7,7501/10/2018105,755,94 %100.00031,5 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019105,430,87 %1.00062,6 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020111,551,13 %1.00067,9 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021113,411,14 %1.00066,2 %NR
USDHeineken NV2,7501/04/202399,492,82 %2.00024,4 %BBB+
EURHellenic Petroleum Finance Plc810/05/201797,129,48 %100.00021,4 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201988,138,59 %100.00016,5 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201695,58,66 %200.00013,8 %NR
EURHellenic Republic3,37517/07/201779,9113,89 %1.0007,1 %B-
EURHellenic Republic4,7517/04/201976,3412,43 %1.00011,4 %B-
EURHema Bondco I BV6,2515/06/201984,2810,94 %100.00015,8 %B+
EURHema Bondco II BV8,515/12/201959,2322,98 %100.00012,9 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019102,093,79 %100.00028,5 %B
USDHewlett-Packard Co.2,615/09/2017102,461,6 %2.00040 %BBB+
USDHJ Heinz Co4,2515/10/2020101,33,99 %2.00026,4 %BB
EURHochtief AG2,62528/05/2019104,711,47 %1.00043,4 %NR
EURHochtief AG3,87520/03/2020109,871,81 %1.00050,5 %NR
EURHoldIKKS SAS6,7515/07/202188,439,19 %100.00019,8 %B+
EURHomeVI SAS6,87515/08/2021108,125,37 %100.00030,6 %B
EURHornbach-Baumarkt-AG3,87515/02/2020109,921,76 %1.00051,8 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021108,135,94 %100.00030,1 %B+
EURHydra Dutch Holdings815/04/2019101,447,58 %100.00026,1 %B
EURIberdrola International BV5,75110,73FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/202181,8110,2 %100.00017,3 %B+
EURIneos Group Holdings SA5,7515/02/2019104,064,61 %100.00030,4 %B-
EURInfrax CVBA3,7530/10/2023121,121,17 %100.00071,6 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018103,93,21 %2.00034,1 %A
EURING Groep NV0,2711/04/2016100,05FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/201798,967,72 %10.000.00023,5 %NR
BRLInternational Finance Corporation1012/06/201799,5910,16 %5.00024,5 %AAA
EURIntralot Capital Luxembourg SA615/05/202194,447,12 %100.00021,8 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018105,967,74 %100.00030,4 %B+
USDJaguar Land Rover Automotive Plc5,62501/02/2023107,854,44 %150.00030,3 %BB
USDJBS Investments GMBH7,7528/10/2020105,916,48 %200.00028,9 %BB
GBPJohnston Press Bond Plc8,62501/06/201995,699,89 %100.00022,4 %B
USDJP Morgan Chase & Co4,12515/12/2026103,643,74 %2.00027 %A-
EURK+S AG3,12506/12/2018108,840,73 %1.000101,5 %BBB
EURK+S AG4,12506/12/2021118,331,27 %1.00073,1 %BBB
EURKering1,87508/10/2018105,50,33 %100.000136,4 %BBB
EURKering2,515/07/2020109,990,6 %100.00098,3 %BBB
EURKering1,37501/10/2021104,330,7 %100.00048 %BBB
EURKerling PLC10,62501/02/2017101,79,62 %50.00027,3 %B-
EURKerneos Tech Group SAS5,7501/03/2021106,924,42 %100.00031,3 %B+
BRLKfW615/03/201695,7510,58 %5.00014,8 %AAA
NZDKfW3,7516/08/2017100,113,7 %1.00025,3 %AAA
TRYKfW504/08/201695,248,68 %1.00014,8 %AAA
TRYKfW5,7522/03/201892,398,7 %1.00017,4 %AAA
ZARKfW721/01/201999,447,16 %5.00024,5 %AAA
EURKingdom of Belgium0,47202/05/2018100,69FRN1.000FRNAA
EURKION Finance SA6,7515/02/2020108,364,83 %100.00033,3 %BB
EURKoninklijke KPN NV6,125111,53FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020108,875,16 %100.00033,4 %B
EURLa Mondiale5,05111,85FRN100.000FRNBBB-
EURLa Mondiale2,77195,93FRN10.000FRNBBB-
USDLa Mondiale7,625111,19FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021106,54,39 %100.00030,9 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022102,514,73 %10026,7 %BB
EURLafarge SA4,7530/09/2020119,891,05 %100.000100,7 %BB+
EURLagardere SCA219/09/2019101,711,61 %100.00030,8 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201891,648,94 %1.00016,7 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/2022101,677,93 %5.00025,7 %AAA
EURLecta SA5,54815/05/201899,5FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020106,963,6 %2.00034,2 %BBB-
NOKLinde AG2,7528/09/2017103,861,21 %10.00055,2 %A+
AUDLinde Finance BV4,2520/06/2019106,782,56 %2.00039,8 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201983,8413,08 %100.00016,8 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018105,32,24 %100.00041,8 %NR
EURLoxam SAS4,87523/07/2021103,74,21 %100.00028,4 %BB-
EURLoxam SAS723/07/202299,827,03 %100.00024,9 %B
USDLUKoil International Finance BV3,41624/04/201890,936,67 %200.00013,5 %BBB-
USDLUKoil International Finance BV6,12509/11/202095,247,16 %200.00022 %BBB-
USDLUKoil International Finance BV4,56324/04/202384,947,02 %200.00017,9 %BBB-
EURLVMH1,7513/11/2020107,550,41 %1.000103,4 %A+
EURLVMH124/06/2021103,210,48 %1.00051 %A+
GBPLVMH1,62520/12/2017101,391,12 %1.00036 %A+
EURMagnolia BC SA901/08/2020104,777,9 %100.00027,7 %B
USDMarriott International 3,12515/10/2021101,872,81 %2.00027,5 %BBB
EURMatterhorn Financing & CY SCA915/04/2019102,338,32 %100.00026,7 %CCC+
EURMcDonald's Corp.2,62511/06/2029115,341,43 %100.00042,3 %A
GBPMcDonald's Corp.4,12511/06/2054112,683,52 %100.00026,9 %A
USDMcDonald's Corp.3,62501/05/204395,623,88 %1.00024 %A
EURMcDonald's Corporation201/06/2023109,550,8 %100.00059,5 %A
EURMedi-Partenaires SAS715/05/2020107,55,33 %100.00031,5 %B
AUDMercedes-Benz Australia2,7516/01/2018100,282,65 %2.00025,9 %NR
EURMercialys1,78731/03/2023103,481,33 %100.00032,9 %BBB
USDMerck & Co 3,710/02/204598,033,81 %2.00024,6 %AA
EURMerck KGaA3,37512/12/2074108,5FRN1.000FRNBBB+
EURMerck KGaA2,62512/12/2074104,12FRN1.000FRNBBB+
EURMicrosoft Corp.2,12506/12/2021110,270,57 %100.00087,9 %AAA
EURMicrosoft Corp.3,12506/12/2028124,961,15 %100.00059,6 %AAA
USDMicrosoft Corp.1,62506/12/2018100,891,38 %2.00029,3 %AAA
USDMicrosoft Corp.1,8512/02/2020100,061,84 %2.00025,2 %AAA
USDMicrosoft Corp.2,37512/02/202299,962,38 %2.00024,9 %AAA
USDMicrosoft Corp.2,12515/11/202297,982,41 %2.00022,3 %AAA
USDMicrosoft Corp.2,37501/05/202398,872,53 %2.00023,6 %AAA
USDMicrosoft Corp.3,62515/12/2023107,832,62 %2.00033,1 %AAA
USDMicrosoft Corp.2,712/02/202599,582,75 %2.00024,6 %AAA
USDMicrosoft Corp.3,512/02/203597,853,65 %2.00024,3 %AAA
USDMicrosoft Corp.3,7512/02/204598,33,85 %2.00024,7 %AAA
USDMicrosoft Corp.412/02/205598,064,1 %2.00024,7 %AAA
USDMoody's Corp.2,7515/07/2019101,192,46 %2.00027,7 %BBB+
AUDMorgan Stanley530/09/2021106,023,95 %1.00030,6 %A-
EURMotor Oil Finance Plc5,12515/05/201996,176,17 %100.00021,2 %NR
USDMotorola Solutions Inc3,501/03/202399,593,56 %2.00024,6 %BBB
USDMotorola Solutions Inc401/09/2024101,563,8 %2.00026,1 %BBB
USDMotorola Solutions Inc5,501/09/2044105,175,16 %2.00025,7 %BBB
AUDNational Australia Bank Ltd.517/01/2020107,293,35 %2.00035,7 %AA-
EURNational Australia Bank Ltd.212/11/2024101,14FRN100.000FRNBBB+
NZDNational Australia Bank Ltd.4,12525/01/2018100,334 %5.00025,7 %AA-
NZDNational Australia Bank Ltd.5,37528/03/20191044,28 %5.00030,6 %AA-
NZDNational Australia Bank Ltd.4,2525/02/202099,154,44 %5.00024 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020103,224,45 %5.00028,2 %AA-
USDNational Australia Bank Ltd.320/01/2023100,42,94 %250.00025,4 %AA-
EURNatixis SA6,307109,97FRN50.000FRNBB+
EURNestle Finance International Ltd1,2504/05/2020105,190,24 %1.000127,8 %AA
EURNestle Finance International Ltd2,12510/09/2021111,550,33 %1.000150,9 %AA
AUDNestle Holdings Inc.3,62503/11/2020103,382,97 %2.00029,9 %NR
USDNetflix Inc.5,515/02/2022102,964,99 %2.00027,1 %B+
USDNewmont Mining3,515/03/202297,83,86 %2.00023 %BBB
USDNike Inc.2,2501/05/202397,992,52 %2.00022,5 %AA-
USDNike Inc.3,62501/05/204399,143,67 %2.00024,8 %AA-
EURNN Group NV4,62508/04/2044114,77FRN100.000FRNBBB
USDNokia Corp.5,37515/05/2019109,382,98 %2.00042,8 %BB
BRLNordic Investment Bank629/01/201696,0410,76 %5.00014,3 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/201985,8710,87 %200.00016,1 %B+
EURNovafives SAS4,08230/06/202099,62FRN100.000FRNBB-
EURNovafives SAS4,530/06/2021100,614,39 %100.00025,5 %BB-
USDNovatek Finance Ltd4,42213/12/202277,628,4 %200.00015,3 %BB+
EURNumericable Group SA5,37515/05/2022105,974,4 %100.00029,5 %B+
EURNumericable Group SA5,62515/05/2024106,474,75 %100.00028,5 %B+
USDNumericable Group SA4,87515/05/201999,634,97 %200.00024,5 %B+
USDNumericable Group SA615/05/2022101,035,82 %200.00025,6 %B+
USDNumericable Group SA5,62515/05/2024106,474,75 %200.00028,5 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/2019103,447,59 %100.00027,4 %B-
EUROberthur Technologies Holding SAS9,2530/04/2020106,57,69 %100.00028,9 %CCC
USDOdebrecht Drill VIII/IX6,3530/06/202184,59,68 %100.00018,1 %NR
USDOI SA5,7510/02/202286,258,41 %200.00018,7 %BB+
USDOlam International LTD 6,7529/01/2018103,155,56 %1.00029,8 %NR
EUROmega Pharma NV4,523/05/2017105,212,06 %1.00052,4 %NR
EUROMV AG1,7525/11/2019105,950,47 %1.00089,2 %NR
EUROrange SA4108,77FRN100.000FRNBBB-
EUROrange SA5,25117,57FRN100.000FRNBBB-
EUROrange SA4,25109,17FRN100.000FRNBBB-
EUROrange SA5116,51FRN100.000FRNBBB-
GBPOrange SA5,875109,06FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044117,594,46 %2.00027,8 %BBB+
EUROTE PLC4,62520/05/2016101,173,6 %50.00031,6 %BB-
EUROTE PLC3,509/07/202095,214,53 %100.00019,9 %BB-
EUROvako AB6,501/06/2019101,776,02 %100.00026,7 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/2018101,568,31 %100.00026,4 %NR
EURParoc Group OY6,2515/05/202096,137,15 %100.00022,3 %B
USDPepsico Inc.2,2507/01/2019101,931,73 %2.00032,2 %A-
EURPetrobras Global Finance BV3,7514/01/202193,215,12 %100.00019,1 %BBB-
EURPetrobras Global Finance BV4,2502/10/2023935,28 %100.00021 %BBB-
EURPetrobras Global Finance BV4,7514/01/202594,95,43 %100.00022,6 %BBB-
GBPPetrobras Global Finance BV6,62516/01/203487,127,96 %100.00022,9 %BBB-
USDPetrobras Global Finance BV3,2517/03/201793,976,47 %2.00013,1 %BBB-
USDPetrobras Global Finance BV315/01/201988,156,52 %2.00012,4 %BBB-
USDPetrobras Global Finance BV4,87517/03/202090,997,03 %2.00018,3 %BBB-
USDPetrobras Global Finance BV6,2517/03/202494,557,08 %2.00022,8 %BBB-
USDPetrobras Global Finance BV7,2517/03/204494,327,74 %2.00024,5 %BBB-
USDPetrobras International Finance Co.5,37527/01/202192,147,03 %2.00020,1 %BBB-
USDPetrobras International Finance Co.6,7527/01/204188,77,77 %2.00023,8 %BBB-
EURPetroleos Mexicanos3,12527/11/2020109,691,36 %100.00054,5 %BBB+
EURPeugeot SA528/10/2016106,580,95 %1.000124,5 %B+
EURPfleiderer AG7,87501/08/2019101,37,52 %100.00026 %CCC+
USDPhilip Morris International Inc.2,62506/03/202397,932,92 %2.00022,8 %A
USDPhilip Morris International Inc.4,12504/03/204399,354,17 %2.00024,9 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021107,592,33 %100.00037,1 %BB
EURPicard Bondco901/10/2018104,827,44 %100.00029,4 %B
EURPicard Bondco7,7501/02/2020105,326,47 %100.00029 %B-
EURPicard Group SAS 4,30201/08/2019101,7FRN100.000FRNNR
EURPiraeus Group Finance PLC527/03/201781,6116,2 %100.0009 %CCC+
EURPNE Wind AG801/06/2018104,786,34 %1.00030,6 %NR
EURPortugal Telecom5,62508/02/2016103,411,88 %100.00072 %BB+
EURPortugal Telecom4,37524/03/2017103,082,81 %50.00038,1 %BB+
EURPortugal Telecom504/11/2019104,53,92 %50.00030,9 %BB+
EURPortugal Telecom4,516/06/202598,664,66 %50.00024,3 %BB+
EURPrologis LP1,37507/10/2020102,570,9 %100.00037,6 %BBB+
EURPrologis LP3,37520/02/2024116,191,44 %100.00053,8 %BBB+
EURPrologis LP302/06/2026113,651,66 %100.00041,9 %BBB+
EURProsieben Media AG2,62515/04/2021106,941,43 %1.00044,1 %NR
EURPublicis Groupe SA1,12516/12/2021102,290,78 %100.00035,7 %BBB+
EURPublicis Groupe SA1,62516/12/2024104,641,12 %100.00035,3 %BBB+
EURQuicksilver (Boardriders SA)8,87515/12/201793,7511,56 %100.00019,9 %B-
EURR&R Ice Cream PLC4,7515/05/2020103,873,92 %100.00029,6 %B
GBPR&R Ice Cream PLC5,515/05/2020102,794,88 %100.00027,7 %B
AUDRabobank Nederland4,2522/01/2018104,272,69 %2.00038,4 %A+
AUDRabobank Nederland3,2521/08/2020100,153,22 %2.00025,2 %A+
AUDRabobank Nederland4,526/05/2021105,933,42 %2.00031,7 %A+
AUDRabobank Nederland4,2513/10/2021104,73,44 %1.00030 %A+
CADRabobank Nederland2,37525/03/2019103,591,46 %1.00039,9 %A+
CNYRabobank Nederland3,2520/09/201599,14,96 %10.00016,5 %A+
GBPRabobank Nederland4,62523/05/2029107,893,89 %100.00028,3 %BBB+
NZDRabobank Nederland4,12516/11/2017100,294 %1.00025,6 %A+
NZDRabobank Nederland4,519/01/2018101,054,1 %2.00027,2 %A+
TRYRabobank Nederland9,2517/01/2017100,069,19 %1.00025 %A+
ZARRabobank Nederland607/12/201797,177,15 %10.00021,3 %A+
ZARRabobank Nederland8,2511/09/2020100,428,13 %5.00025,2 %A+
EURRaiffeisen Bank International AG5,87527/04/202390,98FRN1.000FRNBBB-
EURRaiffeisen Bank International AG616/10/202380,029,49 %100.00018,2 %BBB-
EURRaiffeisenlandesbank Niederöster5,87527/11/202375,7510,19 %100.00017,2 %NR
EURRallye Sa402/04/2021107,342,67 %100.00035,8 %NR
USDRBS Capital Trust B6,8101,536,7 %1.00025 %B+
EURRCI Banque1,12530/09/2019102,370,6 %1.00046,4 %BBB
GBPRCI Banque3,2525/04/2018103,81,99 %1.00039,8 %BBB
GBPRCI Banque309/05/2019102,932,26 %1.00032,6 %BBB
USDReliance Industries Ltd5,875100,95,82 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020119,511,14 %100.00093,2 %BB+
CNYRenault SA4,6511/04/201699,625,01 %1.000.00023,3 %BB+
EURRenault SA3,62519/09/2018109,960,76 %1.000111,7 %BB+
EURRenault SA3,12505/03/2021112,530,97 %1.00075,4 %BB+
USDRepublic of Chile2,2530/10/202299,282,35 %150.00024 %AA-
USDRepublic of Chile3,62530/10/204298,53,71 %150.00024,7 %AA-
USDRepublic of Colombia2,62515/03/202393,943,5 %200.00019,4 %BBB
EURRepublic of Cyprus4,7525/06/2019101,114,46 %1.00026,4 %B+
EURRepublic of Cyprus4,62503/02/20201004,62 %1.00025 %B+
USDRepublic of Côte D'Ivoire5,7531/12/203294,216,29 %100.00023,8 %NR
EURRepublic Of Lithuania2,12529/10/2026113,530,9 %100.00055,1 %A-
EURRickmers Holding GmbH & Cie8,87511/06/201892,4511,75 %1.00019,8 %NR
USDRio Tinto Finance USA Plc4,12521/08/2042100,054,12 %2.00025 %A-
EURRomania4,62518/09/2020117,681,29 %1.00080,7 %BBB-
EURRomania3,62524/04/2024115,251,8 %1.00046,3 %BBB-
EURRomania2,87528/10/2024109,31,82 %1.00037,6 %BBB-
USDRosneft International Finance3,14906/03/201792,577,2 %200.00011,5 %BB+
USDRosneft International Finance4,19906/03/202279,168,17 %200.00014,8 %BB+
EURRottapharm Ltd.6,12515/11/2019107,254,4 %100.00033,4 %BB-
EURRWE AG4,625101,67FRN1.000FRNBBB-
EURRyanair Ltd1,87517/06/2021105,760,93 %100.00048,9 %BBB+
USDSafeway Inc.3,9515/08/2020906,14 %2.00017,1 %CCC+
USDSafeway Inc.7,2501/02/203198,257,44 %1.00024,7 %CCC+
EURSanofi SA0,32410/09/2018100,4FRN100.000FRNAA
EURSanofi SA1,87504/09/2020108,060,39 %100.000114,6 %AA
EURSanofi SA1,12510/03/2022103,710,58 %100.00047,2 %AA
EURSanofi SA2,514/11/2023114,660,75 %100.00076,8 %AA
EURSanofi SA1,7510/09/2026107,671,04 %100.00040,3 %AA
USDSanofi SA1,2510/04/201899,751,33 %2.00023,5 %AA
EURSanoma Oyj520/03/2017104,22,85 %100.00042,5 %NR
USDSberbank Capital SA5,2523/05/202375,479,64 %200.00016,2 %NR
EURSchaeffler Finance BV4,2515/05/2018102,873,29 %100.00031,7 %BB-
EURSchaeffler Finance BV3,515/05/2022105,82,61 %100.00032,5 %BB-
USDSchaeffler Finance BV4,7515/05/2021102,54,29 %100.00027,3 %BB-
USDSchaeffler Finance BV4,2515/05/2021102,093,87 %200.00027,1 %BB-
EURScholz Holding Gmbh8,508/03/2017102,727 %1.00029,7 %NR
EURSCOR SE3,875108,27FRN100.000FRNA-
EURSCOR SE6,154106,75FRN50.000FRNA-
EURSelecta Group BV6,515/06/2020100,556,37 %100.00025,4 %B+
EURShell International Finance BV106/04/2022102,330,66 %100.00037,2 %AA
EURShell International Finance BV1,62520/01/2027105,121,16 %100.00034 %AA
GBPShell International Finance BV220/12/2019101,291,72 %100.00028,9 %AA
USDShell International Finance BV2,2501/06/202397,422,6 %1.00022 %AA
USDSimon Property Group2,7501/02/202398,572,95 %2.00023,5 %A
EURSixt AG218/06/2020103,081,39 %1.00035,3 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017103,813,25 %2.00035,5 %A-
EURSlovenia (Republic of)422/03/2018111,250,28 %1.000329 %A-
EURSmurfit Kappa Acquisitions3,2501/06/20211081,89 %100.00041,3 %BB+
EURSolvay Finance SA6,37502/06/2104105,64FRN1.000FRNBBB-
EURSolvay Finance SA4,199107,23FRN100.000FRNBBB-
EURSolvay Finance SA5,425117,38FRN100.000FRNBBB-
USDSprint Corp7,12515/06/202499,57,2 %2.00024,8 %B+
USDStatoil SA2,6515/01/202498,662,82 %1.00023,7 %AA-
USDStena AB701/02/2024100,766,88 %200.00025,3 %BB
EURStork Technical Services Holding BV1115/08/20178817,2 %100.00017,3 %CCC+
EURSuedzucker International Finance5,2595,9FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023115,490,87 %100.00072,5 %NR
EURSuez Environnement3104,35FRN100.000FRNNR
EURSuez Environnement4,82102,09FRN50.000FRNNR
CADSwedish Export Credit Corp.210/08/2016101,490,95 %2.00052,2 %AA+
USDSynchrony Financial1,87515/08/2017100,051,85 %2.00025,3 %BBB-
USDSynchrony Financial3,7515/08/2021102,793,27 %2.00028,3 %BBB-
USDSynchrony Financial4,2515/08/2024104,193,72 %2.00027,9 %BBB-
USDT-Mobile USA Inc6,37501/03/2025104,885,73 %2.00027 %BB
EURTAG Immobilien AG5,12507/08/2018107,952,68 %1.00045,7 %NR
EURTakko Luxembourg 2 SCA9,87515/04/201938,3843,05 %100.00011 %CCC
USDTelecom Italia Capital SA630/09/2034105,175,56 %1.00026,1 %BB+
USDTelecom Italia Capital SA7,218/07/2036113,756,05 %2.00027,2 %BB+
EURTelefonica Europe BV5,875117,22FRN100.000FRNBB+
EURTelefonica Europe BV4,2106,84FRN100.000FRNNR
EURTelekom Austria AG5,625109,02FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/202089,447,85 %100.00018,7 %BB+
EURTelenet Finance IV Luxembourg SCA3,95815/06/2021101,08FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022109,864,67 %100.00031,7 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024113,334,97 %100.00031,5 %B+
GBPTesco PLC4,87524/03/2042875,84 %50.00023 %BB+
USDTesco PLC6,1515/11/2037107,415,57 %100.00026,3 %BB+
USDTeva Pharmaceutical Finance Co BV2,9518/12/202298,113,23 %2.00023,1 %A-
USDThe Dow Chemical Co.4,37515/11/204298,64,46 %1.00024,7 %BBB
EURThe Goldman Sachs Group Inc.0,39823/05/2016100,13FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/2018100,591,44 %2.00027,8 %AA-
USDThe Walt Disney Company4,12501/06/2044107,233,72 %2.00026,5 %A
EURThom Europe SAS7,37515/07/2019104,976,06 %100.00029,5 %B
EURThomas Cook Group PLC6,7522/06/2015101,591,26 %50.000126,1 %B
EURThomas Cook Group PLC7,7515/06/2020107,126,15 %100.00030,2 %B
EURThomas Cook Group PLC6,7515/06/2021104,975,79 %100.00028,3 %B
GBPThomas Cook Group PLC7,7522/06/2017106,484,69 %50.00039,3 %B
USDThomson Reuters Corp.4,323/11/2023106,893,38 %2.00030,6 %BBB+
USDThomson Reuters Corp.5,6523/11/2043117,074,58 %2.00027,6 %BBB+
EURThyssenKrupp AG3,12525/10/2019106,341,69 %1.00044,4 %BB
USDTime Warner Cable Inc.401/09/2021105,333,09 %2.00031,4 %BBB
EURTitan Global Finance PLC4,2510/07/201999,644,34 %100.00024,5 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021105,754,67 %200.00029,8 %NR
CADTotal Capital Canada Ltd.2,12531/01/2020102,751,54 %2.00033,9 %AA-
EURTotal Capital International2,525/03/2026114,181,13 %100.00051,3 %AA-
NOKTotal Capital International2,2511/09/2017102,451,25 %10.00044 %AA-
NZDTotal Capital International501/07/2019104,073,95 %2.00030,8 %AA-
NZDTotal Capital International4,7506/01/2020102,514,16 %2.00028 %AA-
AUDToyota Motor Credit Corp.4,37505/07/2017103,922,61 %2.00040,6 %AA-
USDTrafigura Beheer BV7,625102,67FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018104,513,92 %100.00032,4 %NR
USDTransocean Inc6,37515/12/202188,098,74 %1.00019,7 %BBB-
GBPTransport for London3,62515/05/2045109,473,14 %100.00027,2 %AA+
EURTUI AG4,501/10/2019107,252,8 %100.00038,6 %BB-
GBPTwinkle Pizza Holdings8,62501/08/2022105,947,56 %100.00027,5 %CCC+
USDTyson Foods Inc2,6515/08/2019101,612,27 %2.00029 %BBB
USDTyson Foods Inc3,9515/08/2024103,523,51 %2.00027,6 %BBB
USDTyson Foods Inc4,87515/08/2034109,344,17 %2.00027,6 %BBB
USDTyson Foods Inc5,1515/08/2044112,974,36 %2.00027,1 %BBB
EURUBM Realitaetenentwicklung AG4,87509/07/2019100,524,73 %50025,6 %NR
EURUCB4,12504/01/2021114,941,44 %1.00065,9 %NR
EURUnibail-Rodamco1,37517/10/2022104,390,78 %100.00043 %A
EURUnibail-Rodamco2,512/06/2023113,50,81 %100.00072 %A
EURUnibail-Rodamco2,504/06/2026113,151,24 %100.00046,9 %A
EURUnitymedia Hessen and Unitymedia NRW5,62515/04/2023110,24,13 %100.00032,1 %BB-
USDUnitymedia KabelBW GMBH6,12515/01/20251055,46 %200.00027,2 %B
EURUnitymedia NRW GmbH5,7515/01/2023110,14,23 %100.00032,1 %BB-
EURUnitymedia NRW GmbH5,12521/01/2023108,33,89 %100.00031,4 %BB-
EURUniveg Holding BV7,87515/11/2020105,626,67 %100.00028,5 %CCC+
USDUruguay5,118/06/2050103,424,9 %1.00025,4 %BBB-
EURVallourec2,2530/09/2024101,962,02 %100.00027,5 %BBB
USDVerizon Communications Inc.2,4501/11/202296,42,98 %2.00021 %BBB+
EURVirgin Media Finance PLC4,515/01/2025106,93,66 %100.00029,6 %NR
GBPVirgin Media Secured Finance Plc5,515/01/2025107,014,61 %100.00028,7 %BB-
USDVirgin Media Secured Finance Plc5,515/01/2025104,754,89 %200.00027,4 %BB-
EURVivacom6,62515/11/2018104,135,37 %100.00030,1 %BB-
EURVoestalpine AG2,2514/10/2021104,511,53 %50035,9 %NR
GBPVolkswagen Financial Services NV2,7502/10/2020104,441,91 %1.00035,2 %A
NOKVolkswagen Financial Services NV2,2527/05/2016101,251,21 %10.00045,7 %A
NZDVolkswagen Financial Services NV4,2530/01/2019100,494,11 %2.00025,8 %A
CNYVolkswagen International Finance2,1521/03/201697,384,76 %1.000.00011,5 %A
EURVolkswagen International Finance214/01/2020107,60,42 %1.000114,6 %A
EURVolkswagen International Finance5,125119,27FRN1.000FRNBBB+
EURVolkswagen International Finance3,875107,21FRN1.000FRNBBB+
EURVolkswagen International Finance4,625115,77FRN100.000FRNBBB+
EURVolkswagen International Finance3,75109,44FRN100.000FRNBBB+
EURVolvo Treasury AB4,210/06/2075104,58FRN100.000FRNNR
EURVolvo Treasury AB4,8510/03/2078107,54FRN100.000FRNNR
EURVotorantim Cimentos SA3,2525/04/2021101,972,89 %100.00027,7 %BBB
USDVotorantim Cimentos SA7,2505/04/2041100,977,17 %200.00025,1 %BBB
EURVranken-Pommery Monopole SA4,62520/06/2019108,242,57 %1.00042,7 %NR
AUDVTB BANK7,511/12/201788,7812,51 %200.00016,2 %BB+
USDVTB BANK6,31522/02/201892,739,17 %200.00018 %BB+
USDVTB BANK6,55113/10/202087,339,52 %100.00018,7 %BB+
USDVTB BANK6,9517/10/202279,5110,99 %200.00018,2 %BB-
EURWarehouses De Pauw SCA3,37513/06/2021106,762,21 %1.00036,7 %NR
EURWendel2,7502/10/2024108,351,79 %100.00036,6 %BBB-
EURWendel2,509/02/2027103,72,15 %100.00028,5 %BBB-
EURWienerberger AG417/04/2020109,462,03 %1.00046,5 %NR
EURWienerberger AG6,5103,4FRN1.000FRNNR
EURWienerberger AG6,5103,8FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/2020101,753,88 %100.00027,1 %BB+
EURWind Acquisition Finance SA415/07/2020101,753,64 %100.00027,2 %BB
EURWind Acquisition Finance SA723/04/2021105,655,89 %100.00028,8 %B
USDWind Acquisition Finance SA6,530/04/2020105,315,31 %200.00029,7 %BB
USDWind Acquisition Finance SA7,37523/04/2021103,366,7 %200.00027 %B
GBPWM Morrison Supermarkets4,7504/07/2029101,064,65 %100.00025,4 %NR