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
BRLKfW nieuw1001/10/201899,4510,32 %5.00026,3 %AAA
USDEnBW AG nieuw5,12505/04/2077101,73FRN2.000FRNBBB-
EUREnBW AG nieuw3,37505/04/2077100FRN1.000FRNNR
EURTelefonica Europe BV nieuw3,75100,12FRN100.000FRNNR
USDAlcoa Nederland Holding nieuw6,7530/09/2024102,476,35 %200.00028,3 %BB-
USDAlcoa Nederland Holding nieuw730/09/2026102,476,66 %200.00028 %BB-
USDBMW US Capital LLC nieuw2,2515/09/202399,742,29 %2.00026,6 %A+
EURGroupe FNAC SA nieuw3,2530/09/2023100,563,16 %100.00027,7 %BB
EURHertz Holdings Netherlands BV nieuw4,12515/10/2021102,753,53 %100.00031,1 %NR
USDPetroleos Mexicanos nieuw6,7521/09/2047101,76,62 %10.00027,2 %BBB+
USDPetroleos Mexicanos nieuw4,62521/09/2023101,144,43 %10.00028 %BBB+
USDSprint Corp nieuw7,87515/09/2023100,477,79 %2.00027,2 %B
EUR3AB Optique Developpement SAS5,62515/04/2019100,245,52 %100.00027,5 %B
EUR4finance SA11,2523/05/2021102,2410,62 %1.00028,2 %B+
USDAB InBev Finance Inc1,901/02/2019101,021,45 %1.00035,1 %A-
USDAB InBev Finance Inc2,62517/01/2023102,222,24 %2.00031,2 %A-
USDAB InBev NV/SA2,515/07/2022102,172,1 %1.00031,7 %A-
USDAB InBev Worldwide Inc.3,7515/07/2042101,43,67 %1.00027,4 %A-
USDabbvie Inc3,214/05/2026101,992,96 %2.00028,9 %A-
NZDABN Amro Bank NV5,7517/03/2020107,073,53 %2.00041,9 %NR
EURAccor SA4,125100,93FRN100.000FRNBB
EURadidas AG1,2508/10/2021104,640,32 %1.000103,7 %NR
EURadidas AG2,2508/10/2026111,631,02 %1.00055,7 %NR
EURAdient Global Holdings3,515/08/2024100,213,47 %100.00027,2 %BB
EURAdler Real Estate AG601/04/2019102,944,74 %1.00033,6 %NR
EURAdler Real Estate AG4,7508/04/2020103,53,68 %1.00034,1 %NR
EURAegon NV6103,555,79 %1.00027 %BBB
USDAetna Inc3,215/06/2026101,713 %2.00028,6 %A-
USDAgricultural Bank of China2,7520/10/2020102,72,05 %200.00035,6 %NR
EURAir France-Klm3,87518/06/2021104,262,89 %100.00035,2 %NR
EURAir France-Klm6,2599,7FRN100.000FRNNR
EURairberlin Plc8,2519/04/201890,1815,5 %1.00015,3 %NR
EURairberlin Plc6,7509/05/201986,2313,15 %1.00015,2 %NR
USDAlbertsons Cos LLC/SAFEW5,7515/03/20251025,45 %2.00028,1 %B+
EURAlliance Data Systems CO5,2515/11/2023100,265,21 %100.00027,2 %NR
EURAllianz SE2,24107/07/204597,87FRN100.000FRNA+
USDAlphabet Inc. 1,99815/08/202698,922,12 %2.00025,6 %AA
EURAltice Luxembourg6,2515/02/2025101,126,08 %100.00027,6 %B
MXNAmerica Movil SAB DE CV6,4505/12/202296,67,14 %2.000.00024,9 %A-
USDAmerican Tower Corp3,37515/10/2026102,093,13 %2.00028,8 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024106,174,66 %2.00031,5 %NR
USDAmeriGas Finance LLC5,87520/08/2026106,145,08 %2.00030,1 %NR
EURAnglo American Capital Plc2,529/04/202199,612,59 %100.00026,1 %BB
USDAnglogold Holdings PLC5,37515/04/2020104,434,02 %1.00035,2 %BB+
USDAnglogold Holdings PLC5,12501/08/2022103,714,4 %1.00030,8 %BB+
USDAnglogold Holdings PLC6,515/04/2040102,546,29 %1.00027,4 %BB+
USDApple Inc.2,509/02/2025100,782,4 %2.00028 %AA+
USDApple Inc.3,4509/02/204597,293,6 %2.00026,3 %AA+
USDAramark Services Inc4,7501/06/2026100,624,67 %2.00027,4 %BB-
EURArcelorMittal309/04/2021101,852,56 %100.00031,2 %BB
EURArcelorMittal3,12514/01/2022101,882,74 %100.00030,4 %BB
USDArcelorMittal5,12501/06/2020105,413,54 %2.00037,9 %BB
USDArcelorMittal6,12501/06/2025108,24,95 %2.00031,9 %BB
USDArcelorMittal7,7501/03/2041104,147,38 %2.00027,5 %BB
USDArcelorMittal Finance715/10/2039107,216,4 %2.00028,1 %BB
USDArcher Daniels Midland2,511/08/2026100,292,47 %2.00027,3 %A
EURAreva SA4,62505/10/2017102,731,87 %100.00064,9 %B+
EURAreva SA3,2504/09/202097,174,04 %100.00022,1 %B+
EURAreva SA3,12520/03/202394,234,16 %100.00021 %B+
EURArçelik AS3,87516/09/2021102,143,4 %100.00030,4 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018102,87,54 %100.00032,5 %B-
EURAton Group Finance3,87508/11/2018105,011,44 %1.00070 %NR
EURAtos2,37502/07/2020105,430,9 %100.00069 %NR
USDAvnet Inc4,62515/04/2026103,784,14 %2.00029,5 %BBB-
USDBall Corporation415/11/202394,54,92 %2.00022,7 %BB+
EURBanimmo4,2519/02/2020984,9 %100.00023,7 %NR
AUDBank of America Corp.3,305/08/2021100,543,18 %10.00027,9 %BBB+
USDBank of America Corp.422/01/2025104,543,37 %2.00031,2 %BBB
EURBank of Ireland4,2511/06/202499,95FRN100.000FRNBB
USDBank of NY Mellon2,216/08/202399,842,23 %1.00026,7 %A
EURBayer AG2,37502/04/207596,39FRN1.000FRNBBB
EURBayer AG301/07/2075101,28FRN1.000FRNBBB
EURBeijing Energy Invest1,528/07/2018101,30,78 %100.00051,3 %NR
EURBest in Parking Konzernfinanzierungs GmbH3,37502/02/2023101,853,05 %1.00029,5 %NR
EURbioMerieux2,87514/10/2020107,810,9 %100.00082,5 %NR
USDBMW US Capital LLC2,811/04/2026102,732,48 %2.00030,1 %A+
EURBNP Paribas SA4,875102,714,75 %1.00027 %BBB-
AUDBNP Paribas SA [Sydney Branch]3,7521/05/2020102,732,95 %1.00033,7 %A
EURBoing Group Financing (IMO Car Wash)6,62515/07/201995,18,63 %100.00021,3 %B
EURBollore SA2,87529/07/2021106,241,52 %100.00049 %NR
EURBombardier Inc.6,12515/05/202197,846,68 %100.00025,1 %B-
USDBombardier Inc.4,7515/04/2019985,61 %2.00023,2 %B-
USDBombardier Inc.615/10/202289,168,32 %2.00020,9 %B-
USDBombardier Inc.6,12515/01/202388,58,52 %2.00020,9 %B-
USDBombardier Inc.7,515/03/202591,758,91 %2.00024 %B-
USDBombardier Inc.7,4501/05/203491,58,38 %100.00025,5 %B-
EURBoparan Finance PLC4,37515/07/202194,015,83 %100.00021 %B+
USDBR Malls International Finance LTD8,5100,748,44 %2.00027 %NR
USDBraskem Finance LTD7,375997,45 %100.00027 %BBB-
USDBristol-Myers Squibb3,2501/08/2042100,953,2 %2.00027,3 %A+
EURBureau Veritas SA1,2507/09/2023101,251,06 %100.00031,5 %NR
EURBut SAS7,37515/09/2019104,145,83 %100.00033,3 %B
EURCA Immobilien Anlagen AG1,87512/07/2021103,011,22 %1.00040,7 %NR
EURCA Immobilien Anlagen AG2,7517/02/2022107,341,33 %50053,6 %NR
EURCasino Guichard Perrachon SA1,33154,15FRN1.000FRNB+
EURCasino Guichard Perrachon SA4,8795,66FRN100.000FRNB+
USDCBS Corp2,915/01/202797,313,21 %2.00024,8 %BBB
EURCemex Finance LLC4,62515/06/2024102,974,17 %100.00029,4 %B+
EURCentrica PLC310/04/207698,32FRN100.000FRNBBB-
EURCGG SA5,87515/05/202054,7325,85 %100.0009 %CCC
USDChevron Corporation2,56616/05/2023102,672,13 %2.00032 %AA-
USDCliffs Natural Resources Inc.5,9515/01/2018105,87FRN2.000FRNCCC-
EURCMA CGM SA8,7515/12/201893,2112,35 %100.00020 %CCC+
EURCMA CGM SA7,7515/01/202176,6315,38 %100.00016 %CCC+
EURCNP Assurances4,2505/06/2045102,72FRN100.000FRNBBB+
USDCoach Inc4,2501/04/2025105,413,51 %2.00031,7 %BBB-
AUDCoca-Cola Amatil Ltd.3,12522/07/2022100,233,08 %2.00027,3 %BBB+
USDCosan Overseas LTD8,2598,948,34 %100.00027 %BB
EURCovestro AG1,7525/09/2024109,190,57 %1.00078,8 %NR
USDCredit Agricole SA7,375103,257,14 %2.00027 %BB+
EURCrown Euro Holdings SA3,37515/05/2025102,942,99 %100.00030 %BB
NZDDaimler AG408/04/2019102,52,95 %2.00035,9 %A-
CADDaimler Canada Finance 2,37502/04/20191021,55 %2.00040,7 %A-
EURDeceuninck NV3,7508/12/2022107,032,51 %1.00038,7 %NR
USDDell5,87515/06/2021105,874,48 %2.00034,3 %BB
EURDeutsche Bank AG2,7517/02/202586,924,67 %1.00017,3 %BB+
EURDeutsche Bank AG4,519/05/202695,65,09 %100.00024,5 %BB+
NOKDeutsche Bank AG2,37524/06/202098,32,86 %10.00022,6 %NR
USDDeutsche Bank AG3,12513/01/202198,483,51 %1.00024,2 %BBB+
NZDDeutsche Bank AG London4,62525/03/202099,654,73 %2.00026,4 %NR
EURDeutsche Lufthansa AG5,12512/08/2075104,26FRN1.000FRNBB
EURDeutsche Post AG1,2501/04/2026106,940,5 %1.00065 %NR
EURDeutsche Postbank Funding5,98396,27FRN50.000FRNNR
EURDIC Asset AG4,62508/09/20191062,48 %1.00048,3 %NR
EURDong Energy A/S306/11/3015101,58FRN1.000FRNBB+
USDDuke Energy Corp2,6501/09/202699,082,76 %2.00026,1 %BBB+
EURDürr AG2,87503/04/2021108,890,85 %1.00086,1 %NR
EUREandis Cvba2,7530/11/2022116,140,12 %100.000561,3 %NR
EUREandis Cvba2,87509/10/2023118,470,22 %100.000317,4 %NR
USDEbay Inc415/07/204292,434,5 %2.00025,3 %BBB+
RUBEBRD6,7512/05/201798,858,51 %50.00020,5 %NR
USDEcopetrol SA4,12516/01/202597,564,48 %1.00025,2 %BBB
EUREircom Finance DAC4,531/05/2022102,134,07 %100.00029,4 %B
EURElectricite de France SA5,375103,02FRN100.000FRNBB
GBPElectricite de France SA5,87596,64FRN100.000FRNBB
USDElectricite de France SA5,2597,96FRN100.000FRNBB
USDEMC Corp/MA3,37501/06/202394,584,32 %2.00021,8 %BB-
EUREnBW AG3,62502/04/2076101,74FRN1.000FRNBBB-
EUREneco Holding NV3,25103,26FRN100.000FRNBBB
EURENGIE3104,32FRN100.000FRNBBB
USDENGIE2,87510/10/2022104,082,15 %2.00035,3 %A-
USDEnsco PLC4,501/10/202467,6310,6 %2.00014,5 %BBB-
GBPEnterprise Inn Plc606/10/2023102,225,61 %100.00028,5 %BB-
EUREramet4,506/11/202092,876,54 %100.00019,5 %NR
EUREtexco SA/NV531/03/2017102,120,69 %1.000187,3 %NR
EUREuroclear Finance 2 SA1,816100,5FRN50.000FRNNR
EUREurofins Scientific2,2527/01/2022102,771,7 %100.00035,1 %NR
EUREurofins Scientific4,875103,97FRN100.000FRNNR
EUREuropcar Groupe SA5,7515/06/2022102,795,18 %100.00029,5 %B-
BRLEuropean Investment Bank1019/06/2018101,429,01 %5.00029,3 %NR
MXNEuropean Investment Bank425/02/202095,95,34 %1.00020,7 %AAA
NOKEuropean Investment Bank1,512/05/2022101,221,27 %10.00031,6 %AAA
TRYEuropean Investment Bank8,525/07/201999,458,71 %1.00026,3 %AAA
TRYEuropean Investment Bank9,12507/10/2020101,18,79 %1.00027,8 %AAA
ZAREuropean Investment Bank7,510/09/202098,278,03 %5.00025,5 %AAA
ZAREuropean Investment Bank8,12521/12/202697,638,47 %5.00026,3 %AAA
USDExpress Scripts Holding3,401/03/2027100,913,3 %2.00027,7 %BBB+
EURFagron (ex-Arseus)4,7502/07/2017101,782,31 %1.00053,8 %NR
EURFaurecia SA3,12515/06/2022101,972,75 %100.00030,3 %NR
EURFaurecia SA3,62515/06/2023102,953,13 %100.00030,7 %NR
EURFerrari NV1,516/03/2023102,831,04 %100.00038,1 %NR
EURFiat Chrysler Automobile3,7529/03/2024103,433,23 %100.00030,7 %BB
EURFinancière Quick SAS4,45515/04/201965,4FRN100.000FRNB-
EURFinancière Quick SAS7,20515/10/201964,01FRN100.000FRNCCC
USDFirst Data Corp5,7515/01/2024102,625,31 %2.00028,8 %NR
AUDFord Motor Credit Co LLC3,58802/06/2020101,633,11 %2.00030,8 %BBB
EURFrigoglass Finance BV8,2515/05/201864,3840,13 %100.0007,5 %CCC+
EURGalapagos Holding SA715/06/202284,7910,62 %100.00019,7 %CCC+
EURGas Natural Fenosa Finance BV3,37529/12/204995,57FRN100.000FRNBB+
EURGemalto NV2,12523/09/2021105,810,93 %100.00059,8 %NR
USDGeneral Motors Financial Company3,206/07/2021101,622,83 %2.00030,2 %BBB-
USDGeneral Motors Financial Company3,4510/04/2022101,663,12 %2.00029,6 %BBB-
USDGeneral Motors Financial Company3,709/05/2023102,113,34 %2.00029,5 %BBB-
EURGeo Debt Finance SCA7,501/08/2018102,066,29 %100.00031,7 %B
EURGhelamco Invest NV4,12514/06/2021984,6 %100.00024,5 %NR
AUDGlencore Australia Holdings Pty Limited4,519/09/2019102,853,48 %10.00034,3 %BBB-
EURGlencore Finance (Europe) SA1,62518/01/202299,531,72 %100.00025,6 %BBB-
EURGlencore Finance (Europe) SA1,87513/09/202399,41,97 %100.00025,8 %BBB-
USDGlencore Funding LLC2,515/01/201999,482,74 %2.00024,7 %BBB-
USDGlencore Funding LLC2,87516/04/202099,762,95 %2.00026,4 %BBB-
USDGlencore Funding LLC4,12530/05/202399,624,19 %2.00026,6 %BBB-
USDGoldcorp Inc3,715/03/2023104,242,97 %2.00032,8 %BBB+
EURGroupama SA7,87527/10/2039107,22FRN50.000FRNNR
EURGroupama SA6,37592,71FRN100.000FRNNR
EURGroupama SA6,29898,43FRN50.000FRNNR
EURHamon & Cie (International) SA5,530/01/20208212,39 %100.00013,6 %NR
EURHapag-Lloyd AG7,7501/10/2018101,466,96 %100.00029,8 %B-
USDHarley - Davidson Financial Services2,8515/01/2021102,212,31 %2.00032,9 %A-
EURHavas SA1,87508/12/2020104,430,8 %100.00061,9 %NR
EURHeidelbergCement AG2,2503/06/2024105,621,47 %1.00040 %NR
EURHeidelbergCement Finance Lux. SA2,2512/03/2019103,990,6 %1.00098,1 %NR
EURHeidelbergCement Finance Lux. SA2,2530/03/2023105,511,36 %1.00043,3 %NR
EURHellenic Petroleum Finance Plc810/05/2017103,532,13 %100.00098,1 %NR
EURHellenic Petroleum Finance Plc5,2504/07/2019101,774,56 %100.00030,7 %NR
EURHellenic Republic3,37517/07/201798,325,56 %1.00016,4 %B-
EURHellenic Republic4,7517/04/201991,518,59 %1.00015,8 %B-
EURHema Bondco I BV6,2515/06/201982,1514,44 %100.00013,2 %B
EURHema Bondco II BV8,515/12/201952,4233,93 %100.00010,2 %CCC+
USDHertz Corp.5,515/10/202499,445,59 %2.00026,7 %B
EURHochtief AG2,62528/05/2019104,241 %1.00068,9 %NR
EURHochtief AG3,87520/03/2020109,081,19 %1.00083,3 %NR
EURHoldIKKS SAS6,7515/07/202179,8812,45 %100.00016,8 %B-
USDHP Inc.615/09/2041103,345,75 %2.00027,5 %BBB
EURHumanis Prevoyance 5,7522/10/20251015,61 %100.00027,5 %NR
BRLIBRD9,7527/09/201798,3211,63 %5.00023 %NR
MXNIBRD416/08/201898,44,91 %1.00022,2 %AAA
RUBIBRD6,2505/07/201797,988,96 %50.00018,6 %NR
GBPIceland Foods Ltd6,2515/07/202196,47,15 %100.00024,1 %B
EURIliad SA2,12505/12/2022105,41,21 %100.00045,8 %NR
EURIneos Finance Plc401/05/2023100,963,83 %100.00028 %BB-
EURIneos Group Holdings SA5,37501/08/202498,385,63 %100.00026 %B-
EURInfrax CVBA3,7530/10/2023125,720,1 %100.000862,3 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018102,932,68 %2.00044,1 %A
IDRInter-American Development Bank7,2517/07/2017100,686,25 %10.000.00030,4 %NR
BRLInternational Finance Corporation10,517/04/201899,9510,44 %5.00026,7 %AAA
RUBInternational Finance Corporation8,7517/12/2018101,447,99 %100.00029,1 %AAA
USDInternational Game Technology5,3515/10/20231015,18 %2.00027,7 %BB+
USDInternational Paper Co315/02/202799,873,01 %2.00026,9 %BBB
EURIntralot Capital Luxembourg SA615/05/202199,476,13 %100.00026,5 %B
GBPJ Sainsbury PLC6,5106,82FRN100.000FRNNR
GBPJaguar Land Rover Automotive Plc3,87501/03/2023103,973,19 %100.00032,1 %BB+
TRYKfW5,7522/03/201896,158,6 %1.00018,4 %AAA
ZARKfW721/01/201998,097,91 %5.00024,1 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204696,025,32 %1.00026,4 %BBB-
EURKingdom of Belgium3,7522/06/2045170,450,94 %1.00077,8 %NR
EURKingdom of Belgium1,622/06/2047113,891,07 %1.00037,5 %NR
USDKraft Heinz Foods Corp301/06/20261022,76 %2.00029 %BBB-
EURLa Mondiale2,55689FRN10.000FRNBBB
EURLa Mondiale5,0599,64FRN100.000FRNBBB
GBPLadbrokes Group Finance Plc5,12516/09/2022106,953,81 %10034,9 %BB
EURLagardere SCA219/09/2019103,130,93 %100.00057 %NR
EURLagardere SCA2,7513/04/2023106,461,7 %100.00042,1 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201895,858,85 %1.00017,6 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/2022100,418,14 %5.00027,2 %AAA
EURLecta SA6,501/08/202399,276,63 %100.00026,6 %B
USDLegg Mason Inc3,9515/07/2024102,893,52 %2.00029,8 %BBB
USDLockheed Martin Corp3,801/03/2045103,553,6 %2.00027,9 %BBB+
EURLouis Dreyfus Commodities BV3,87530/07/2018103,61,85 %100.00054,8 %NR
USDLouis Dreyfus Commodities BV8,25102,96FRN200.000FRNNR
EURLoxam SAS3,503/05/2023102,573,07 %100.00030,4 %BB-
EURMahle GmbH2,37520/05/2022106,661,15 %1.00053,8 %NR
USDMarathon Petroleum Corporation5,8515/12/2045102,235,69 %2.00027,3 %BBB
USDMarriott International 3,12515/10/2021103,982,29 %2.00036,1 %BBB
USDMasco Corp4,37501/04/2026105,963,63 %2.00031,5 %BBB
USDMcDonald's Corp.3,62501/05/204397,723,76 %1.00026,4 %BBB+
AUDMercedes-Benz Australia2,513/03/2018100,412,2 %2.00030,4 %A-
EURMerck KGaA2,62512/12/2074103,51FRN1.000FRNBBB+
EURMerlin Entertainments Plc2,7515/03/2022102,92,18 %100.00033,4 %BB
USDMicrosoft Corp.2,12515/11/2022101,71,83 %2.00031 %AAA
USDMicrosoft Corp.2,408/08/2026100,392,36 %2.00027,5 %AAA
USDMicrosoft Corp.3,515/11/204299,753,52 %2.00026,9 %AAA
USDMicrosoft Corp.3,9508/08/2056102,653,82 %2.00027,4 %AAA
USDMobile Mini Inc5,87501/07/202499,196,01 %1.00026,5 %BB-
USDMolson Coors Brewing Co.2,115/07/2021100,521,99 %2.00028,5 %BBB-
USDMolson Coors Brewing Co.315/07/2026101,112,87 %2.00028,1 %BBB-
EURMontenegro (Republic of)3,87518/03/2020100,643,67 %100.00028,3 %B+
USDMorgan Stanley2,816/06/2020102,72,04 %1.00036,5 %BBB+
EURMotor Oil Finance Plc5,12515/05/2019103,593,68 %100.00036,8 %NR
USDMotorola Solutions Inc3,501/03/202399,493,59 %2.00026,4 %BBB-
USDMotorola Solutions Inc5,501/09/204499,735,52 %2.00027 %BBB-
USDMylan NV3,1515/06/2021102,062,68 %2.00031,4 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020103,483,15 %5.00035,5 %AA-
EURNeopost SA2,523/06/202194,743,73 %100.00018,7 %NR
USDNestle Holdings Inc.1,87509/03/2021101,721,47 %2.00034 %AA
USDNewell Rubbermaid Inc3,1501/04/2021104,332,14 %2.00038,9 %BBB-
USDNewfield Exploration Corp5,37501/01/2026100,185,35 %2.00027,1 %BB+
USDNewmont Mining3,515/03/2022104,332,64 %2.00034,9 %BBB
USDNewmont Mining4,87515/03/2042105,674,5 %2.00028,2 %BBB
USDNike Inc.2,2501/05/2023101,761,96 %2.00030,6 %AA-
USDNoble Group Ltd6,7529/01/202080,6314,26 %100.00014,6 %B
EURNovafives SAS4,530/06/202188,637,38 %100.00017,7 %B+
EURNovalis SAS330/04/2022101,082,79 %100.00028,9 %BB
USDNRG Energy6,62515/01/2027967,18 %2.00025,5 %BB-
EURNumericable Group SA5,62515/05/2024103,685,04 %100.00029,5 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/2019104,766,7 %100.00033,3 %B-
USDOccidental Petroleum Corporation2,615/04/2022102,242,17 %2.00032 %A
USDOlam International LTD 7,512/08/2020111,754,17 %100.00045,4 %NR
USDOlam International LTD 4,512/04/2021101,14,23 %200.00028,5 %NR
USDOlam International LTD 5,35100,16FRN200.000FRNNR
EUROmega Pharma NV4,523/05/2017102,480,6 %1.000194,6 %NR
EUROMV AG1,7525/11/2019105,8-0,09 %1.000-527,9 %NR
EUROMV AG5,25108,28FRN1.000FRNNR
EUROMV AG6,25113,54FRN1.000FRNNR
EUROntex Group NV4,7515/11/2021106,533,35 %100.00036,9 %BB
USDOracle Corp2,415/09/2023101,042,24 %2.00028,8 %AA-
EUROrlen Capital AB2,507/06/2023106,161,52 %100.00042,8 %NR
EUROTE PLC3,509/07/2020101,663,03 %100.00030,9 %B+
EUROtto GmbH & CO KG2,516/06/2023104,861,73 %1.00038 %NR
EUROvako AB6,501/06/201987,4812,13 %100.00015,7 %B-
EURPagesJaunes Finance & Co. SCA8,87501/06/201862,2242,74 %100.0007,7 %NR
EURPaprec Holding SA5,2501/04/2022104,674,29 %100.00032,2 %B+
EURPaprec Holding SA7,37501/04/2023102,756,84 %100.00028,6 %B-
USDPentair Finance SA2,915/09/2018101,532,1 %2.00036,9 %BBB-
USDPernod Ricard SA3,2508/06/2026102,882,91 %150.00029,7 %BBB-
EURPetrobras Global Finance BV2,7515/01/2018100,112,67 %100.00027,8 %B+
EURPetrobras Global Finance BV3,2501/04/2019100,742,93 %100.00029,7 %B+
EURPetrobras Global Finance BV3,7514/01/202197,794,32 %100.00023,7 %B+
EURPetrobras Global Finance BV4,2502/10/202393,315,42 %100.00022,1 %B+
EURPetrobras Global Finance BV4,7514/01/202593,045,83 %100.00023 %B+
GBPPetrobras Global Finance BV6,62516/01/203489,137,79 %100.00024,9 %B+
USDPetrobras Global Finance BV315/01/201998,223,82 %2.00021,4 %B+
USDPetrobras Global Finance BV4,87517/03/2020101,024,55 %2.00028,7 %B+
USDPetrobras Global Finance BV5,37527/01/202199,375,54 %2.00026,3 %B+
USDPetrobras Global Finance BV6,2517/03/202497,626,66 %2.00025,7 %B+
USDPetrobras Global Finance BV7,2517/03/204492,067,97 %2.00026,2 %B+
USDPetrobras Global Finance BV6,8505/06/211585,158,04 %2.00027 %B+
USDPetrobras International Finance Co.6,7527/01/204187,127,95 %2.00025,4 %B+
USDPetroleos Mexicanos4,87518/01/2024102,134,53 %10.00028,7 %BBB+
EURPeugeot SA5,62511/07/2017104,270,11 %1.0001.271,3 %NR
EURPeugeot SA7,37506/03/2018110,270,17 %1.0001.086,3 %NR
EURPeugeot SA6,518/01/2019114,210,29 %1.000552,3 %NR
EURPeugeot SA2,37514/04/2023105,841,43 %1.00043,3 %NR
EURPhoton Energy NV812/03/2018100,77,48 %1.00028,7 %NR
EURPinguin NV (Greenyard Foods)505/07/2019105,972,72 %1.00047,6 %NR
EURPNE Wind AG801/06/2018100,757,5 %1.00028,6 %NR
EURPortugal2,87521/07/202696,453,3 %1.00024 %NR
USDPost Holdings Inc515/08/202699,55,06 %2.00026,7 %B
USDPotash Corporation of Saskatchewan301/04/2025100,582,92 %2.00027,6 %BBB+
EURProsieben Media AG2,62515/04/2021108,030,82 %1.00082,8 %NR
EURR&R Ice Cream PLC4,7515/05/2020102,494 %100.00031,6 %NR
AUDRabobank Australia3,37529/06/2020102,522,66 %2.00033,7 %A+
NZDRabobank Nederland4,519/01/2018102,062,85 %2.00041,6 %A+
EURRaiffeisen Bank International AG616/10/2023102,815,51 %100.00028,9 %BB+
EURRaiffeisenlandesbank Niederöster5,87527/11/202399,226,01 %100.00026,5 %NR
EURRallye SA4,2510/03/201999,684,38 %100.00026,1 %NR
EURRallye SA402/04/202194,845,31 %100.00021 %NR
USDRBS Capital Trust B6,8100,536,76 %1.00027 %B+
EURRepublic of Cyprus3,7526/07/2023102,823,28 %1.00030,3 %BB-
USDRepublic of Côte D'Ivoire6,37503/03/2028105,075,76 %200.00029 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203298,695,88 %100.00026,6 %NR
USDRepublic of Poland3,2506/04/2026106,122,52 %1.00033,6 %BBB+
USDRepublic of South Africa4,87514/04/2026106,214,08 %200.00031,1 %NR
EURRexel SA3,2515/06/2022102,972,69 %100.00032,1 %BB-
USDRio Tinto Finance USA LTD4,12521/08/2042103,843,89 %2.00027,9 %A-
EURRWE AG3,521/04/207587,38FRN1.000FRNBB
EURRWE AG2,7521/04/207593,07FRN1.000FRNBB
USDRWE AG712/10/2072102,95FRN2.000FRNBB
USDRWE AG6,62530/07/2075100,28FRN2.000FRNBB
USDSafeway Inc.3,9515/08/202095,975,11 %2.00021,4 %B-
EURSaipem Finance INTL308/03/2021102,622,37 %100.00033,6 %BB+
EURSaipem Finance INTL3,7508/09/2023103,173,23 %100.00030,7 %BB+
EURSamvardhana Motherson Automotive System4,12515/07/2021101,963,67 %100.00030 %BB+
EURSanoma Oyj520/03/2017102,230,19 %100.000689,6 %NR
USDSantander Holdings USA4,517/07/2025104,583,88 %2.00030,5 %BBB+
EURSappi Papier Holding GMBH3,37501/04/2022101,723,03 %100.00029,8 %BB-
EURSarens Finance Company NV5,12505/02/2022100,525,01 %100.00027,5 %BB-
USDScentre Group Trust 1/22,37528/04/202197,962,86 %2.00022,7 %A
EURSchaeffler Finance BV4,2515/05/2018101,343,4 %100.00033,5 %NR
EURSchmolz + Bickenbach9,87515/05/201968,0727,78 %100.00012,3 %B+
EURSCOR SE3,62527/05/2048104,883,37 %100.00028,1 %A
EURSCOR SE3,875104,31FRN100.000FRNA
USDSears Holdings Corp.6,62515/10/201894,879,45 %2.00019,6 %B
EURSelecta Group BV6,515/06/202088,1110,45 %100.00018,1 %B
EURShanks Group PLC3,6516/06/2022105,932,52 %1.00037,7 %NR
USDShell International Finance BV2,87510/05/2026102,362,6 %1.00029,5 %A
USDShell International Finance BV3,7512/09/204699,283,79 %1.00026,8 %A
USDSimon Property Group2,7501/02/2023102,832,27 %2.00032,2 %A
EURSixt AG218/06/2020104,70,71 %1.00073,6 %NR
USDSky3,12526/11/2022103,042,59 %2.00032,1 %BBB
EURSlovenia (Republic of)1,525/03/203599,351,54 %1.00026,4 %A
EURSolvay Finance SA5,425107,76FRN100.000FRNBB
EURSolvay Finance SA4,199103,48FRN100.000FRNBB
USDSprint Communications615/11/202293,067,43 %2.00022,7 %B
USDSprint Corp7,12515/06/202497,197,61 %2.00025,7 %B
USDSprint Corp7,62515/02/2025987,95 %2.00026,2 %B
GBPStandard Chartered Plc5,12506/06/2034100,135,11 %100.00027 %BBB-
USDStatoil SA2,6515/01/2024102,462,28 %1.00030,9 %A+
EURStudio 1003,3523/06/2022107,411,97 %1.00044 %NR
EURSuedzucker International Finance2,81996,42FRN1.000FRNB+
EURSuez Environnement2,7509/10/2023118,030,17 %100.000405,9 %NR
EURSuez Environnement1,7510/06/2025112,420,3 %100.000147 %NR
EURSuez Environnement2,5103,99FRN100.000FRNNR
EURSuez Environnement3105,32FRN100.000FRNNR
USDT-Mobile USA Inc615/04/2024107,274,84 %2.00032,1 %BB
EURTakko Luxembourg 2 SCA9,87515/04/20196629,91 %100.00011,7 %CCC+
USDTelecom Italia Capital SA630/09/203499,466,05 %1.00026,9 %BB+
USDTelecom Italia Capital SA7,218/07/2036106,976,57 %2.00028,2 %BB+
EURTelefonica Europe BV4,2103,51FRN100.000FRNNR
EURTelenet Finance VI Luxembourg SCA4,87515/07/2027105,834,2 %100.00030,3 %B+
EURTereos Finance Groupe I4,12516/06/2023102,773,65 %100.00030 %BB
EURTesco PLC5,12510/04/2047105,584,77 %50.00027,9 %BB+
GBPTesco PLC4,87524/03/204296,415,13 %50.00026,3 %BB+
EURTessenderlo Chemie2,87515/07/2022106,231,73 %1.00043,1 %NR
EURTessenderlo Chemie3,37515/07/2025109,22,21 %1.00039,1 %NR
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/2026100,863,05 %2.00027,7 %BBB
USDThe Dow Chemical Co.4,37515/11/2042102,914,19 %1.00027,7 %BBB
EURThe Fruit Farm Group BV5,7517/12/201995,887,22 %100.00022 %NR
USDThe Walt Disney Company1,8530/07/202696,132,29 %2.00022,3 %A
USDThe Walt Disney Company330/07/204695,053,26 %2.00025,7 %A
EURThomas Cook Finance PLC6,7515/06/2021102,726,08 %100.00029,5 %B
EURThyssenKrupp AG2,525/02/2025101,42,31 %1.00028,9 %BB
EURTitan Global Finance PLC3,517/06/2021103,282,75 %100.00033,7 %BB
CADTotal Capital Canada Ltd.2,12531/01/2020101,231,74 %2.00032,7 %A+
EURTotal Capital SA2,62597,31FRN100.000FRNA-
USDTrafigura Beheer BV7,62599,25FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018102,893,83 %100.00036,2 %NR
EURTrafigura Funding SA527/04/2020101,474,54 %100.00029,4 %NR
USDTransocean Inc915/07/202395,879,84 %2.00025,3 %BB-
GBPTravis Perkins Plc4,507/09/2023101,824,19 %100.00028,7 %BB+
EURTUI AG4,501/10/2019103,033,43 %100.00034,8 %BB-
GBPTwinkle Pizza Holdings8,62501/08/202293,6910,08 %100.00024 %CCC+
EURUBM Development AG4,87509/07/2019104,753,06 %50041,6 %NR
EURUBM Development AG4,2509/12/2020103,73,3 %1.00034,1 %NR
EURUCB4,12504/01/2021112,91,01 %1.000101,6 %NR
EURUCB1,87502/04/2022103,591,2 %100.00041,4 %NR
EURUnited Mexican State415/03/211595,134,21 %100.00026,9 %BBB+
USDUnited Parcel Service (UPS)2,4501/10/2022101,12,25 %2.00029,2 %A+
EURUnitymedia Hessen and Unitymedia NRW3,515/01/202799,323,58 %100.00026,5 %BB-
EURUniveg Holding BV7,87515/11/2020104,166,7 %100.00030,9 %CCC+
GBPUniversity Of Liverpool3,37525/06/2055138,51,95 %100.00037,8 %NR
USDUruguay5,118/06/2050104,434,83 %1.00027,6 %BBB
USDUS Steel Corp7,37501/04/2020100,087,35 %1.00027,1 %B
USDVale Overseas Limited5,87510/06/2021105,184,63 %2.00033,2 %BBB-
USDVale Overseas Limited6,2510/08/2026104,825,61 %2.00029,2 %BBB-
EURValeant Pharmaceuticals4,515/05/202380,128,49 %100.00016,3 %B-
USDValeant Pharmaceuticals6,7515/08/2018100,636,38 %2.00028,4 %B-
USDValeant Pharmaceuticals5,37515/03/2020937,72 %2.00019,6 %B-
EURVallourec2,2530/09/202479,865,42 %100.00012,8 %B+
EURVandemoortele SA/NV3,0610/06/2022107,211,72 %1.00046 %NR
USDVerizon Communications Inc.2,4501/11/2022101,912,12 %2.00031 %BBB+
USDVerizon Communications Inc.2,62515/08/202698,882,76 %2.00025,9 %BBB+
EURVestas Wind Systems2,7511/03/2022106,311,53 %100.00046,7 %NR
EURVGP NV5,106/12/2018104,612,88 %1.00046,1 %NR
EURVienna Insurance Group AGW3,7502/03/204698,55FRN1.000FRNA-
EURVirgin Media Finance PLC4,515/01/2025100,644,41 %100.00027,5 %B
USDVodafone Group PLC2,526/09/2022101,032,32 %1.00029 %BBB+
EURVoestalpine AG2,2514/10/2021107,140,8 %50073 %NR
AUDVolkswagen Financial Services Australia3,2513/08/2019100,972,89 %10.00030,1 %BBB+
EURVolkswagen Financial Services NV3,592,55FRN1.000FRNBBB-
EURVolkswagen Financial Services NV2,596,02FRN1.000FRNBBB-
NOKVolkswagen Financial Services NV1,37516/04/20181001,37 %10.00027 %BBB+
EURVolkswagen International Finance4,625102,58FRN1.000FRNBBB-
EURVolvo Treasury AB4,8510/03/2078104,49FRN100.000FRNBB+
EURVotorantim Cimentos SA3,2525/04/202199,883,28 %100.00026,8 %BB+
EURVranken-Pommery Monopole SA4,62520/06/2019105,972,33 %1.00051,4 %NR
EURVranken-Pommery Monopole SA3,419/07/2022103,52,74 %100.00032,8 %NR
EURWarehouses De Pauw SCA3,37513/06/2021107,151,78 %1.00049,1 %NR
NZDWestpac New Zealand LTD3,79528/04/2021100,483,68 %10.00027,8 %AA-
EURWienerberger AG417/04/2020111,460,71 %1.000141 %NR
EURWienerberger AG6,5101,76FRN1.000FRNNR
EURWienerberger AG6,5105,9FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/2020105,382,7 %100.00041,1 %BB+
EURWind Acquisition Finance SA723/04/2021104,865,77 %100.00031,8 %B
GBPWM Morrison Supermarkets4,7504/07/2029116,133,2 %100.00036,7 %NR