Goldwasser Exchange

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

Toegang klant

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

Wissen
ValutaUitgeverCouponVervaldagPrijsRendementCoupureE.B.V. Rating S&P
EURTelefonica Europe BV nieuw4,2101FRN100.000FRNNR
USDVirgin Australia Holding nieuw8,515/11/2019101,58,13 %2.00025,9 %B-
USDAlibaba Group Holding nieuw3,628/11/202499,983,6 %200.00025 %A+
USDAlibaba Group Holding nieuw3,12528/11/202199,853,15 %200.00024,8 %A+
USDAlibaba Group Holding nieuw4,528/11/2034102,154,34 %200.00025,6 %A+
USDAlibaba Group Holding nieuw2,528/11/201999,72,56 %200.00024,4 %A+
USDAlibaba Group Holding nieuw1,62528/11/2017100,071,6 %200.00025,4 %A+
EURPicard Bondco nieuw901/10/2018105,247,4 %100.00029,4 %B
EUREneco Holding NV nieuw3,25100,52FRN100.000FRNNR
EURWienerberger AG nieuw6,5102FRN1.000FRNNR
EURMercialys nieuw1,78731/03/2023100,441,73 %100.00025,8 %BBB
USDRosneft International Finance nieuw4,19906/03/202283,617,13 %200.00016,4 %BBB-
EURGas Natural Fenosa Finance BV nieuw4,125101,66FRN100.000FRNNR
EURPetrobras Global Finance BV nieuw4,2502/10/202399,934,26 %100.00024,9 %BBB-
AUDMercedes-Benz Australia nieuw3,2510/11/201799,783,33 %2.00024,4 %A-
GBPShell International Finance BV nieuw220/12/2019101,391,71 %100.00029 %AA
EURShell International Finance BV nieuw106/04/2022100,320,96 %100.00026,1 %AA
EURArrow Global Finance PLC nieuw5,33611/11/202199,81FRN100.000FRNBB-
EURShell International Finance BV nieuw1,62520/01/202799,941,63 %100.00024,9 %AA
USDShell International Finance BV nieuw2,2501/06/202395,852,8 %1.00020,6 %AA
EUR3AB Optique Developpement SAS5,62515/04/201993,427,41 %100.00019,8 %B
USDAB InBev Worldwide Inc.3,7515/07/204293,124,17 %1.00023,6 %A
AUDABN Amro Bank NV521/03/2019104,563,83 %2.00031,7 %A
EURABN Amro Bank NV4,31101,96FRN1.000FRNBB
NZDABN Amro Bank NV5,7517/03/2020103,564,96 %2.00028,3 %NR
EURadidas AG1,2508/10/202199,541,32 %1.00023,7 %NR
EURadidas AG2,2508/10/202698,012,45 %1.00023,3 %NR
EURAdler Real Estate AG601/04/2019101,635,57 %1.00026,7 %NR
EURAegon NV6103,635,79 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028111,461,79 %100.00036,1 %A+
USDAG Insurance SA/NV6,75107,73FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125101,61FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/201994,699,94 %200.00021,8 %B+
EURAir Berlin Plc8,510/11/2015104,53,66 %1.00056,4 %NR
EURAir Berlin Plc8,2519/04/2018104,836,65 %1.00030,2 %NR
EURAir Berlin Plc6,7509/05/2019101,156,45 %1.00026 %NR
EURAir France-Klm3,87518/06/2021101,253,65 %100.00026,3 %NR
EURAir Liquide Finance1,87505/06/2024106,661,13 %100.00039,9 %A+
USDAlcoa Inc.5,12501/10/2024104,974,49 %2.00027,7 %BBB-
EURAllianz SE3,375100,25FRN100.000FRNNR
EURAlstom SA308/07/2019109,530,88 %100.00080,5 %BBB-
EURAltice Financing SA6,515/01/2022104,535,72 %100.00027,7 %BB-
EURAltice SA7,2515/05/2022104,056,56 %100.00027 %B
USDAltice SA7,7515/05/2022117,264,96 %200.00035,5 %B
USDAmerican Express5,2101FRN1.000FRNBB+
USDAnglogold Holdings PLC5,37515/04/202099,025,59 %1.00024,2 %BB+
USDAnglogold Holdings PLC8,530/07/2020108,466,68 %1.00030,3 %BB+
USDAnglogold Holdings PLC5,12501/08/202295,035,94 %1.00022,2 %BB+
AUDANZ Banking Group5,2518/12/2020106,953,94 %2.00032 %AA-
EURApple Inc.110/11/2022100,220,97 %100.00025,7 %AA+
EURApple Inc.1,62510/11/2026100,341,59 %100.00025,4 %AA+
USDApple Inc.2,106/05/2019101,021,86 %2.00028,1 %AA+
USDApple Inc.2,8506/05/2021102,052,5 %2.00028,1 %AA+
USDApple Inc.2,403/05/202397,242,77 %2.00022 %AA+
USDApple Inc.3,4506/05/20241042,96 %2.00028,5 %AA+
USDApple Inc.3,8504/05/204396,964,03 %2.00024,4 %AA+
USDApple Inc.4,4506/05/2044107,574,01 %2.00026,4 %AA+
USDArcelorMittal Finance601/03/2021105,414,98 %2.00029,2 %BB+
USDArcelorMittal Finance7,2501/03/204199,87,27 %2.00025 %BB+
EURAreva SA4,62505/10/2017107,971,74 %100.00063,1 %BB+
EURAreva SA3,12520/03/202397,323,5 %100.00022,7 %BB+
EURArkema SA4,75101,75FRN100.000FRNNR
GBPArrow Global Finance PLC7,87501/03/2020103,567,05 %100.00027,3 %BB-
EURArçelik AS3,87516/09/202199,793,91 %100.00024,8 %BB+
GBPAston Martin Capital Ltd.9,2515/07/201895,2610,86 %100.00021,9 %B
EURAton Group Finance3,87508/11/2018103,252,99 %1.00031,7 %NR
EURAtrium European Real Estate3,62517/10/2022102,033,33 %100.00026,9 %BBB-
EURAvis Budget Finance Plc601/03/2021106,874,72 %100.00030,6 %B+
AUDAXA7,5103,9FRN100.000FRNBBB-
GBPAXA6,686108,11FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)998,29FRN200.000FRNBB-
USDBank of America Corp.4,124/07/2023105,143,41 %2.00029,2 %A-
EURBank of Ireland4,2511/06/202499,54FRN100.000FRNB
EURBanque PSA Finance4,2525/02/2016104,020,98 %100.000104,4 %BB
USDBarclays Bank PLC6,278103,22FRN10.000FRNBB
USDBarrick Gold Corp.5,2501/04/204294,255,67 %2.00024,2 %BBB
EURBayer AG3,7501/07/2074105,92FRN1.000FRNBBB
EURBayer AG301/07/2075103,15FRN1.000FRNBBB
EURBelden Inc.5,515/04/20231035,06 %100.00026,7 %B+
EURBharti Airtel International BV410/12/2018108,311,84 %100.00051,5 %BBB-
EURBharti Airtel International BV3,37520/05/2021105,912,38 %100.00034,2 %BBB-
EURbioMerieux2,87514/10/2020107,211,58 %100.00043,6 %NR
RUBBIRD6,2505/07/201792,469,63 %50.00017 %NR
EURBMW Finance NV0,505/09/2018100,450,38 %1.00032,8 %A+
EURBMW Finance NV1,2505/09/2022103,150,83 %1.00037 %A+
AUDBNP Paribas SA5,12505/03/2021105,244,15 %2.00029,8 %A+
EURBNP Paribas SA4,875101,984,78 %1.00025 %BB+
NOKBNP Paribas SA3,12524/06/2019105,111,94 %10.00038,9 %A+
NZDBNP Paribas SA5,87504/12/2019104,244,9 %2.00029,2 %A+
USDBNP Paribas SA3,2503/03/2023101,453,05 %1.00026,4 %A+
USDBNP Paribas SA6,5102,256,36 %2.00025 %BB+
EURBoing Group Financing (IMO Car Wash)6,62515/07/201995,517,8 %100.00021,8 %B
EURBombardier Inc.6,12515/05/2021112,63,9 %100.00036,6 %BB-
USDBombardier Inc.4,7515/04/2019102,494,12 %2.00028,4 %BB-
USDBombardier Inc.615/10/2022102,535,6 %2.00026,4 %BB-
USDBombardier Inc.6,12515/01/2023103,255,62 %2.00026,7 %BB-
USDBombardier Inc.7,4501/05/2034103,917,08 %100.00025,6 %BB-
EURBPCE9,25102,659,01 %1.00025 %BB+
EURBPCE4,625100,91FRN1.000FRNBB+
USDBPCE6,75101,426,66 %2.00025 %BB+
USDBrazil2,62505/01/202392,563,7 %200.00018,5 %BBB-
USDBritish Sky Broadcasting3,12526/11/202298,983,27 %2.00024 %BBB
EURBut SAS7,37515/09/201995,668,49 %100.00022,3 %B
AUDCanadian Imperial Bank of Commerce4,527/03/2018103,363,41 %2.00032,2 %A+
EURCasino Guichard Perrachon SA3,24807/03/2024110,581,99 %100.00038,5 %BBB-
EURCasino Guichard Perrachon SA2,37179,59FRN1.000FRNBB
EURCasino Guichard Perrachon SA4,87104,02FRN100.000FRNBB
USDCaterpillar Inc4,315/05/2044105,313,99 %2.00026 %A
RUBCaterpillar International Finance Ltd.7,520/12/201596,3411,25 %5.000.00017,1 %A
USDCBS Corp2,315/08/201998,922,54 %2.00022,7 %BBB
USDCBS Corp3,715/08/2024100,093,69 %2.00025,1 %BBB
USDCBS Corp4,915/08/2044100,964,84 %2.00025,1 %BBB
EURCegedim SA6,7501/04/2020109,254,77 %100.00033,6 %B+
EURCEMEX SAB de CV4,7511/01/2022101,54,5 %100.00026,1 %B+
USDCEMEX SAB de CV5,711/01/202597,576,02 %200.00024 %B+
EURCGG SA5,87515/05/2020101,325,59 %100.00026,1 %B+
EURCiments Francais SA4,7504/04/2017106,172,03 %50.00055,9 %BB+
NZDCitigroup Inc.5,1312/11/2019100,674,98 %1.00025,7 %A-
USDCitigroup Inc.405/08/2024100,343,96 %1.00025,2 %BBB+
USDCitigroup Inc.5,8100FRN1.000FRNBB
EURCMA CGM SA8,7515/12/2018104,977,31 %100.00029,1 %B-
EURCMA CGM SA8,87515/04/2019104,787,57 %100.00028,5 %B-
EURCNP Assurances4,2505/06/2045105,04FRN100.000FRNBBB+
AUDCoca-Cola Amatil Ltd.4,37504/06/2020102,723,82 %2.00028,1 %BBB+
AUDCoca-Cola Amatil Ltd.4,2512/08/2021100,584,15 %2.00025,5 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023109,731,46 %100.00042,7 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019101,434,77 %2.00026,6 %AA-
EURContinental AG3,12509/09/2020112,160,95 %1.00076,5 %BBB
USDCredit Agricole SA7,375102,297,21 %2.00025 %BB+
EURCroatia3,87530/05/2022104,013,26 %100.00029 %BB
USDCroatia626/01/2024108,724,81 %200.00029,6 %BB
EURDaimler AG0,38107/10/2016100,25FRN1.000FRNA-
EURDaimler AG207/10/2020107,070,76 %1.00063 %A-
GBPDaimler AG1,7508/11/2017101,261,31 %1.00033,1 %A-
NOKDaimler International Finance BV318/05/2015100,551,78 %10.00040,9 %A-
NZDDaimler International Finance BV3,87522/05/201599,983,84 %2.00024,4 %A-
EURDanone SA1,37510/06/2019103,950,49 %100.00068,3 %A-
EURDarty Financements SAS5,87501/03/2021105,284,88 %100.00029,2 %BB-
USDDell Inc.5,87515/06/20191064,4 %2.00032,2 %B+
USDDell Inc.4,62501/04/202195,295,51 %2.00021,6 %B+
EURDeutsche Annington Finance BV3,62508/10/2021114,821,35 %1.00061,8 %BBB
EURDeutsche Annington Finance BV4,62508/04/2074104,39FRN100.000FRNBB+
EURDeutsche Lufthansa AG1,12512/09/201999,481,24 %1.00022,8 %BBB-
EURDeutsche Postbank Funding5,983105,23FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020106,835,42 %100.00029,9 %B
EURDiageo Capital PLC 1,7523/09/2024102,871,43 %100.00030 %A-
EURDIC Asset AG4,62508/09/2019105,563,34 %1.00033,4 %NR
EURDürr AG2,87503/04/2021105,781,9 %1.00036,6 %NR
EUREandis Cvba2,7530/11/2022112,041,17 %100.00055,2 %NR
EUREandis Cvba2,87509/10/2023113,081,3 %100.00051,3 %NR
USDEbay Inc2,201/08/201999,212,38 %2.00023,2 %A
USDEbay Inc2,87501/08/202198,783,08 %2.00023,5 %A
USDEbay Inc3,4501/08/202498,143,68 %2.00023,7 %A
USDEbay Inc415/07/204286,464,9 %2.00022,5 %A
BRLEBRD5,516/10/201596,1210,23 %5.00013,7 %NR
BRLEBRD930/09/201698,599,84 %5.00023 %AAA
EUREC Finance PLC5,12515/07/2021103,074,58 %100.00027,5 %B
EURElectricite de France SA4,25107,53FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114129,864,61 %100.00025,4 %A+
USDElectricite de France SA622/01/21141155,21 %2.00025,2 %A+
EUREnBW AG2,504/06/2026108,671,67 %1.00035,7 %A-
EUREnBW AG3,62502/04/2076101,36FRN1.000FRNBBB-
EUREramet4,506/11/2020102,614 %100.00027,7 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021105,560,85 %100.00049,9 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024110,071,23 %100.00045,7 %NR
EUREuroclear Finance 2 SA4,235100,91FRN50.000FRNA+
EUREurofins Scientific3,12526/11/2018105,511,69 %100.00044,7 %NR
EUREuropcar Groupe SA9,37515/04/2018104,827,72 %100.00029,5 %CCC+
BRLEuropean Investment Bank10,521/12/2017102,029,7 %5.00026,6 %AAA
RUBEuropean Investment Bank6,530/09/201694,759,73 %50.00017,3 %AAA
TRYEuropean Investment Bank5,527/11/201794,447,65 %1.00018,7 %AAA
TRYEuropean Investment Bank9,2520/07/2018104,447,78 %10.00028,7 %AAA
TRYEuropean Investment Bank9,2520/07/2018104,447,78 %1.00028,7 %AAA
ZAREuropean Investment Bank529/04/201698,715,95 %5.00021,1 %AAA
ZAREuropean Investment Bank621/10/201996,926,76 %10.00022,6 %AAA
EUREutelsat SA2,62513/01/2020107,761,06 %100.00059 %BBB
USDExpedia INC4,515/08/2024100,134,48 %2.00025,1 %BBB-
AUDExport-Import Bank of Korea4,7524/04/2019102,94,01 %2.00029 %A+
EURFiat Finance and Trade LTD4,7522/03/2021106,753,54 %100.00032,2 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022106,163,8 %100.00030,1 %BB-
EURFinancière Gaillon 8 SAS730/09/201997,267,69 %100.00023,1 %B
EURFinancière Quick SAS4,83215/04/201988,93FRN100.000FRNB-
EURFinancière Quick SAS7,58215/10/201974,69FRN100.000FRNCCC
EURFinmeccanica Finance SA4,519/01/2021108,143,03 %100.00035,4 %BB+
NZDFMO NV4,7516/10/2019100,334,67 %2.00025,3 %AA+
EURFresenius Finance BV301/02/2021107,031,79 %1.00040,3 %BB+
EURFresenius Finance BV401/02/2024111,432,59 %1.00036,3 %BB+
USDFresenius Medical Care II4,12515/10/2020101,183,9 %2.00026,3 %BB+
USDFresenius Medical Care II4,7515/10/2024100,714,66 %2.00025,4 %BB+
EURFrigoglass Finance BV8,2515/05/201891,5211,27 %100.00019,3 %B+
EURGaz Capital SA3,626/02/202193,834,76 %100.00019,6 %BBB-
USDGaz Capital SA7,28816/08/2037101,227,18 %100.00025,2 %BBB-
EURGazprom3,75515/03/201798,344,53 %100.00020,9 %BBB-
EURGazprom3,38920/03/202094,24,64 %100.00018,9 %BBB-
USDGazprom4,312/11/2015100,423,85 %200.00027,8 %BBB-
USDGazprom4,9506/02/202884,866,7 %200.00020,5 %BBB-
USDGazprombank Eurobond Finance7,49628/12/202389,5FRN200.000FRNNR
EURGazprombank Finance3,98430/10/201891,936,37 %100.00016,5 %BBB-
EURGazprombank Finance401/07/201990,966,32 %100.00016,8 %BBB-
USDGazprombank Finance4,9605/09/201990,417,38 %200.00017,8 %BBB-
EURGDF Suez1,37519/05/2020103,730,68 %100.00049,6 %A
EURGDF Suez2,37519/05/2026108,361,57 %100.00036 %A
EURGDF Suez3,875105,48FRN100.000FRNBBB+
EURGDF Suez3,875105,55FRN100.000FRNBBB+
EURGDF Suez3102,28FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019106,163,59 %2.00033,5 %AA+
EURGE Capital Europ. Funding0,30317/05/202198,96FRN50.000FRNAA+
GBPGE Capital UK Funding2,37519/12/2018102,971,61 %1.00036,1 %AA+
GBPGE Capital UK Funding4,87518/09/2037111,764,07 %1.00027,8 %AA
EURGecina1,7530/07/2021103,231,24 %100.00034,6 %BBB+
EURGecina2,87529/05/2023111,061,48 %100.00045,6 %BBB+
EURGemalto NV2,12523/09/2021102,511,73 %100.00030,2 %NR
NOKGeneral Electric Capital Corp.328/02/2018104,341,62 %10.00045 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018100,284,15 %5.00025,5 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022101,932,87 %1.00027,1 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024102,653,12 %1.00027,2 %AA+
EURGeneral Electric Euro Funding1,17315/06/2017101,64FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1290,25FRN2.000FRNNR
USDGeneral Shopping Finance LTD 108811,36 %2.00025 %NR
EURGeo Debt Finance SCA7,501/08/20188413,11 %100.00015,9 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020106,614,51 %100.00031,4 %BB
EURGIE PSA Tresorerie619/09/2033111,385,05 %1.00027,6 %B+
USDGlencore Funding LLC1,39627/05/2016100,09FRN2.000FRNBBB
USDGlencore Funding LLC1,727/05/2016100,491,37 %2.00031 %BBB
USDGlencore Funding LLC2,515/01/201999,432,65 %2.00023,7 %BBB
USDGlencore Funding LLC4,12530/05/202399,764,16 %2.00024,8 %BBB
USDGoldcorp Inc3,715/03/202397,154,11 %2.00022,9 %BBB+
USDGoldcorp Inc5,4509/06/204499,285,5 %2.00024,9 %BBB+
USDGoogle Inc.3,37525/02/2024104,172,86 %2.00028,8 %AA
GBPGrainger Plc516/12/2020101,944,63 %100.00026,7 %BB+
EURGrand City Properties SA6,2503/06/2020102,335,75 %1.00026,8 %BB+
EURGrand City Properties SA229/10/202199,362,1 %100.00023,9 %BBB-
USDGreenland Global Investment 4,37503/07/201999,944,39 %200.00024,9 %BBB
EURGroupama SA7,87527/10/2039112,25FRN50.000FRNNR
EURGroupama SA6,375101,84FRN100.000FRNNR
EURGroupama SA6,298102,84FRN50.000FRNNR
EURGroupe Auchan SA1,7523/04/2021105,380,88 %100.00048,1 %A-
EURGroupe Auchan SA2,2506/04/2023108,631,16 %100.00046,2 %A-
EURGroupe Labco SA8,515/01/2018105,076,67 %100.00030,9 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/202191,58,37 %100.00020,9 %B
EURGrupo Antolin Dutch BV4,7501/04/2021104,473,95 %100.00029,3 %BB-
EURHapag-Lloyd AG7,7501/10/2018101,357,34 %100.00026,2 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019104,071,27 %1.00043,3 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020108,951,65 %1.00046,9 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021109,351,8 %1.00042,9 %NR
USDHeineken NV2,7501/04/202396,243,27 %2.00021,5 %BBB+
EURHellenic Petroleum Finance Plc810/05/2017100,787,64 %100.00026 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201990,17,85 %100.00017,8 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201698,185,94 %200.00019,7 %NR
EURHellenic Republic4,7517/04/201991,287,13 %1.00017,6 %B
EURHema Bondco I BV6,2515/06/201986,2210,1 %100.00016,9 %B+
EURHema Bondco II BV8,515/12/201962,6420,8 %100.00013,8 %B-
EURHertz Holdings Netherlands BV4,37515/01/201998,594,75 %100.00023,2 %B
USDHewlett-Packard Co.2,615/09/2017102,261,77 %2.00036,3 %BBB+
EURHochtief AG2,62528/05/2019104,261,63 %1.00039,1 %NR
EURHochtief AG3,87520/03/2020109,611,95 %1.00046,9 %NR
EURHoldIKKS SAS6,7515/07/202186,259,6 %100.00019,2 %B+
EURHomeVI SAS6,87515/08/2021105,115,94 %100.00028,1 %B
EURHornbach-Baumarkt-AG3,87515/02/2020109,471,95 %1.00047 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021105,096,54 %100.00027,8 %B+
EURIberdrola International BV5,75109,01FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/202182,699,87 %100.00017,8 %B+
EURIneos Group Holdings SA5,7515/02/201999,65,86 %100.00024,6 %B-
EURInfrax CVBA3,7530/10/2023117,531,62 %100.00052,5 %NR
USDING Bank NV0,42204/09/2015100,1FRN100.000FRNA+
AUDING Bank NV (Sydney Branch)4,504/06/2018102,493,73 %2.00029,6 %A
EURING Groep NV0,27911/04/201699,99FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/2017100,756,91 %10.000.00026 %NR
BRLInternational Finance Corporation1012/06/2017100,229,84 %5.00025,1 %AAA
EURIntralot Capital Luxembourg SA615/05/2021927,59 %100.00020,8 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018106,137,81 %100.00030 %B+
USDJaguar Land Rover Automotive5,62501/02/2023105,74,77 %150.00028,5 %BB
USDJBS Investments GMBH7,7528/10/2020109,195,89 %200.00031,2 %BB
GBPJohnston Press Bond Plc8,62501/06/201994,7510,1 %100.00022,1 %B
EURK+S AG3,12506/12/2018108,40,98 %1.00075,4 %BBB
EURK+S AG4,12506/12/2021114,781,86 %1.00051 %BBB
EURKBC Group NV5,62598,55FRN100.000FRNBB
EURKering1,87508/10/2018104,730,63 %100.00072,1 %BBB
EURKering2,515/07/2020108,670,91 %100.00065,1 %BBB
EURKering1,37501/10/2021101,771,11 %100.00030,8 %BBB
EURKerling PLC10,62501/02/2017103,139 %50.00028,9 %B-
EURKerneos Tech Group SAS5,7501/03/2021100,255,7 %100.00025,2 %B+
BRLKfW615/03/201695,2310,07 %5.00015,4 %AAA
NZDKfW3,7516/08/201799,63,9 %1.00024 %AAA
TRYKfW504/08/201696,047,57 %1.00016,9 %AAA
TRYKfW5,7522/03/201894,137,81 %1.00019,1 %AAA
EURKION Finance SA6,7515/02/2020108,44,9 %100.00032,8 %BB
EURKoninklijke KPN NV6,125107,72FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020105,615,96 %100.00029,4 %B
EURLa Mondiale2,77996FRN10.000FRNBBB-
USDLa Mondiale7,625109,75FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021101,915,26 %100.00026,4 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022101,544,88 %10026 %BB
EURLafarge SA4,7530/09/2020117,921,52 %100.00070,6 %BB+
EURLagardere SCA219/09/2019100,441,9 %100.00026,2 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201893,328,03 %1.00018,3 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/2022102,967,7 %5.00026,2 %AAA
EURLecta SA5,57815/05/201897,82FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020107,313,6 %2.00034,2 %BBB-
NOKLinde AG2,7528/09/2017103,361,53 %10.00043,9 %A+
AUDLinde Finance BV4,2520/06/2019104,763,11 %2.00033,1 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201988,3811,31 %100.00018,8 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,692,52 %100.00037,3 %NR
EURLoxam SAS4,87523/07/202199,684,93 %100.00024,8 %BB-
EURLoxam SAS723/07/202293,698,12 %100.00022,4 %B
USDLUKoil International Finance BV3,41624/04/201892,036,04 %200.00014,8 %BBB-
USDLUKoil International Finance BV6,12509/11/202097,56,64 %200.00023,4 %BBB-
USDLUKoil International Finance BV4,56324/04/202385,636,84 %200.00018,3 %BBB-
EURLVMH1,7513/11/2020106,330,66 %1.00063,6 %A+
EURLVMH124/06/2021101,530,76 %1.00032,6 %A+
GBPLVMH1,62520/12/2017101,411,16 %1.00034,9 %A+
EURMagnolia BC SA901/08/202095,819,98 %100.00023,1 %B
USDMarriott International 3,12515/10/2021100,733,01 %2.00025,9 %BBB
EURMatterhorn Financing & CY SCA915/04/2019101,488,58 %100.00026 %CCC+
EURMcDonald's Corp.2,62511/06/2029109,181,9 %100.00032,9 %A
GBPMcDonald's Corp.4,12511/06/2054110,753,61 %100.00026,5 %A
USDMcDonald's Corp.3,62501/05/204391,194,16 %1.00023,2 %A
EURMcDonald's Corporation201/06/2023106,881,15 %100.00042 %A
EURMedi-Partenaires SAS715/05/2020106,855,53 %100.00030,4 %B
AUDMercedes-Benz Australia/Pacific3,7515/10/2015100,583,06 %2.00030,3 %A-
EURMicrosoft Corp.2,12506/12/2021108,660,85 %100.00059,6 %AAA
EURMicrosoft Corp.3,12506/12/2028118,141,66 %100.00042,6 %AAA
USDMicrosoft Corp.1,62506/12/2018100,291,55 %2.00026,2 %AAA
USDMicrosoft Corp.2,12515/11/202296,982,55 %2.00021,2 %AAA
USDMicrosoft Corp.2,37501/05/202397,92,66 %2.00022,6 %AAA
USDMicrosoft Corp.3,62515/12/2023106,682,78 %2.00031,4 %AAA
USDMicrosoft Corp.4,87515/12/2043116,353,93 %2.00028 %AAA
USDMoody's Corp.2,7515/07/2019101,422,42 %2.00028,1 %BBB+
AUDMorgan Stanley530/09/2021102,654,54 %1.00027,1 %A-
EURMotor Oil Finance Plc5,12515/05/201998,425,53 %100.00023,4 %NR
USDMotorola Solutions Inc3,501/03/202397,833,81 %2.00023,3 %BBB
USDMotorola Solutions Inc401/09/2024100,093,99 %2.00025,1 %BBB
USDMotorola Solutions Inc5,501/09/2044101,515,4 %2.00025,2 %BBB
AUDNational Australia Bank Ltd.517/01/20201053,9 %2.00031 %AA-
EURNational Australia Bank Ltd.212/11/202499,1FRN100.000FRNBBB+
NZDNational Australia Bank Ltd.4,12525/01/2018994,47 %5.00023,2 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019102,664,68 %5.00028,2 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020100,994,92 %5.00025,8 %AA-
USDNational Australia Bank Ltd.320/01/202399,523,07 %250.00024,5 %AA-
EURNatixis SA6,307109,48FRN50.000FRNBB+
EURNestle Finance International Ltd1,2504/05/2020104,280,45 %1.00067,7 %AA
EURNestle Finance International Ltd2,12510/09/2021109,980,62 %1.00081,3 %AA
AUDNestle Holdings Inc.3,62503/11/2020100,223,58 %2.00025,3 %NR
USDNewmont Mining3,515/03/202293,654,53 %2.00020 %BBB
USDNike Inc.2,2501/05/202396,682,69 %2.00021,3 %AA-
USDNike Inc.3,62501/05/204397,483,77 %2.00024,4 %AA-
EURNN Group NV4,62508/04/2044105,43FRN100.000FRNBBB-
USDNokia Corp.5,37515/05/2019108,183,38 %2.00037,9 %BB
BRLNordic Investment Bank629/01/201695,4410,3 %5.00015,1 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/2019977,21 %200.00022,5 %B+
EURNovafives SAS4,08230/06/202099,88FRN100.000FRNBB-
EURNovafives SAS4,530/06/202199,314,62 %100.00024,4 %BB-
EURNumericable Group SA5,37515/05/2022105,214,54 %100.00028,7 %B+
EURNumericable Group SA5,62515/05/2024105,414,9 %100.00027,8 %B+
USDNumericable Group SA4,87515/05/201999,634,97 %200.00024,6 %B+
USDNumericable Group SA615/05/2022101,135,81 %200.00025,6 %B+
USDNumericable Group SA5,62515/05/2024105,414,9 %200.00027,8 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/2019103,27,69 %100.00027,1 %NR
EURNyrstar SA/NV5,37511/05/20161023,91 %1.00033,6 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020101,518,89 %100.00025,8 %CCC
USDOI SA5,7510/02/202295,286,58 %200.00022,5 %BB+
USDOlam International LTD 6,7529/01/2018103,825,42 %1.00030,4 %NR
EUROmega Pharma NV4,523/05/2017105,22,32 %1.00046,7 %NR
EUROMV AG1,7525/11/2019105,520,62 %1.00067,9 %NR
EUROrange SA4103,05FRN100.000FRNBBB-
EUROrange SA5,25108,24FRN100.000FRNBBB-
EUROrange SA4,25104,8FRN100.000FRNBBB-
EUROrange SA5104,33FRN100.000FRNBBB-
GBPOrange SA5,875102,96FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044113,514,7 %2.00027 %BBB+
EUROTE PLC4,62520/05/2016102,942,56 %50.00043,9 %BB
EUROTE PLC3,509/07/202098,223,86 %100.00022,9 %BB
EUROvako AB6,501/06/201998,136,99 %100.00023,5 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/201894,510,8 %100.00021,3 %NR
EURParoc Group OY6,2515/05/202096,617,01 %100.00022,8 %B
USDPepsico Inc.2,2507/01/2019101,591,85 %2.00030,2 %A-
EURPetrobras Global Finance BV4,7514/01/2025101,254,59 %100.00025,7 %BBB-
GBPPetrobras Global Finance BV6,62516/01/203495,387,07 %100.00024,2 %BBB-
USDPetrobras Global Finance BV3,2517/03/201798,883,76 %2.00021,7 %BBB-
USDPetrobras Global Finance BV315/01/201995,244,27 %2.00018,1 %BBB-
USDPetrobras Global Finance BV4,87517/03/202099,095,07 %2.00024,1 %BBB-
USDPetrobras Global Finance BV6,2517/03/2024102,665,87 %2.00026,2 %BBB-
USDPetrobras Global Finance BV7,2517/03/2044104,946,86 %2.00025,5 %BBB-
USDPetrobras International Finance Co.5,37527/01/202199,995,38 %2.00025 %BBB-
USDPetrobras International Finance Co.6,7527/01/204198,596,87 %2.00024,8 %BBB-
EURPetroleos Mexicanos3,12527/11/2020108,781,58 %100.00047 %BBB+
EURPeugeot SA528/10/2016106,911,32 %1.00089,8 %B+
EURPfleiderer AG7,87501/08/201997,578,51 %100.00023,5 %CCC+
USDPhilip Morris International Inc.2,62506/03/202397,043,03 %2.00022 %A
USDPhilip Morris International Inc.4,12504/03/204396,94,32 %2.00024,4 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021103,533,03 %100.00029,3 %BB
EURPiraeus Group Finance PLC527/03/201793,378,23 %100.00015,9 %CCC+
EURPNE Wind AG801/06/2018104,086,68 %1.00029,2 %NR
EURPortugal Telecom5,62508/02/2016104,222,02 %100.00066,9 %BB+
EURPortugal Telecom4,37524/03/2017104,312,44 %50.00043,4 %BB+
EURPortugal Telecom504/11/2019105,813,69 %50.00032,7 %BB+
EURPortugal Telecom4,516/06/202599,964,5 %50.00025 %BB+
EURPrologis LP1,37507/10/2020100,761,24 %100.00027,6 %BBB+
EURPrologis LP3,37520/02/20241131,83 %100.00042,9 %BBB+
EURPrologis LP302/06/2026107,782,23 %100.00032,2 %BBB+
EURProsieben Media AG2,62515/04/2021104,111,93 %1.00033,1 %NR
EURQuicksilver (Boardriders SA)8,87515/12/201790,6312,67 %100.00018,6 %B-
EURR&R Ice Cream PLC4,7515/05/202099,834,79 %100.00024,8 %B
GBPR&R Ice Cream PLC5,515/05/202097,925,95 %100.00023,4 %B
AUDRabobank Nederland4,2522/01/2018102,953,25 %2.00032 %A+
AUDRabobank Nederland4,526/05/2021103,223,93 %2.00028,1 %A+
AUDRabobank Nederland4,2513/10/2021101,474 %1.00026,3 %A+
CNYRabobank Nederland3,2520/09/2015100,193,01 %10.00026,9 %A+
GBPRabobank Nederland4,62523/05/2029103,214,32 %100.00026,2 %BBB+
NZDRabobank Nederland4,12516/11/201799,44,34 %1.00023,8 %A+
TRYRabobank Nederland9,2517/01/2017102,188,08 %1.00028 %A+
ZARRabobank Nederland607/12/201797,736,86 %10.00022,2 %A+
ZARRabobank Nederland8,2511/09/2020101,667,87 %5.00025,9 %A+
EURRaiffeisen Bank International AG5,87527/04/2023102,91FRN1.000FRNBBB-
EURRaiffeisen Bank International AG616/10/2023102,735,6 %100.00026,3 %BBB-
EURRaiffeisenlandesbank Niederöster5,87527/11/2023101,235,7 %100.00025,6 %NR
EURRallye Sa402/04/2021103,793,33 %100.00029,4 %NR
USDRBS Capital Trust B6,8101,366,71 %1.00025 %B+
EURRCI Banque1,12530/09/2019101,350,84 %1.00033,2 %BBB
GBPRCI Banque3,2525/04/2018103,872,06 %1.00038,4 %BBB
GBPRCI Banque309/05/2019102,832,32 %1.00031,7 %BBB
SEKRCI Banque3,12530/11/2015101,81,31 %10.00058,5 %BBB
USDReliance Industries Ltd5,87599,465,91 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020114,982,02 %100.00053,9 %BB+
CNYRenault SA4,6511/04/2016100,754,08 %1.000.00028,3 %BB+
EURRenault SA3,62519/09/2018109,031,19 %1.00072,3 %BB+
EURRenault SA3,12505/03/2021109,761,48 %1.00049,8 %BB+
USDRepublic of Chile2,2530/10/202296,282,78 %150.00020,7 %AA-
USDRepublic of Chile3,62530/10/204290,364,22 %150.00023 %AA-
USDRepublic of Colombia2,62515/03/202394,53,39 %200.00020 %BBB
EURRepublic of Cyprus4,7525/06/201997,835,29 %1.00022,7 %B+
EURRepublic of Cyprus4,62503/02/202097,195,25 %1.00022,4 %B+
USDRepublic of Côte D'Ivoire5,7531/12/203297,925,94 %100.00024,5 %NR
EURRepublic Of Lithuania2,12529/10/2026100,662,06 %100.00025,7 %A-
EURRickmers Holding8,87511/06/201879,2517,1 %1.00015,1 %NR
EURRomania4,62518/09/2020115,131,85 %1.00057,2 %BBB-
EURRomania3,62524/04/2024109,292,5 %1.00034,3 %BBB-
EURRomania2,87528/10/2024103,42,48 %1.00028,4 %BBB-
EURRottapharm Ltd.6,12515/11/2019107,244,48 %100.00032,8 %BB-
EURRWE AG4,625101,6FRN1.000FRNBBB-
EURRyanair Ltd1,87517/06/2021102,61,46 %100.00031,7 %BBB+
USDSafeway Inc.3,9515/08/2020101,133,73 %2.00026,3 %BBB
USDSafeway Inc.7,2501/02/203199,347,32 %1.00024,9 %BBB
EURSanofi SA0,32410/09/2018100,36FRN100.000FRNAA
EURSanofi SA1,87504/09/2020107,20,6 %100.00074,8 %AA
EURSanofi SA1,12510/03/2022101,980,84 %100.00033 %AA
EURSanofi SA2,514/11/2023111,881,1 %100.00053,2 %AA
EURSanofi SA1,7510/09/2026102,561,51 %100.00028,5 %AA
USDSanofi SA1,2510/04/201899,291,47 %2.00021,4 %AA
EURSanoma Oyj520/03/2017103,543,37 %100.00036 %NR
USDSberbank Capital SA5,2523/05/202381,578,32 %200.00017,9 %NR
EURSchaeffler Finance BV4,2515/05/2018103,123,29 %100.00031,7 %BB-
EURSchaeffler Finance BV3,515/05/2022101,53,27 %100.00026,5 %BB-
USDSchaeffler Finance BV4,2515/05/202199,64,32 %200.00024,6 %BB-
USDSchaeffler Finance BV4,7515/05/2021102,24,36 %100.00026,9 %BB-
EURScholz Holding Gmbh8,508/03/2017103,036,99 %1.00029,6 %NR
EURSCOR SE3,875101,52FRN100.000FRNA-
EURSCOR SE6,154106,51FRN50.000FRNA-
EURSelecta Group BV6,515/06/202094,497,74 %100.00021,7 %B+
USDSimon Property Group2,7501/02/202397,663,08 %2.00022,7 %A
EURSixt AG218/06/2020101,661,68 %1.00029,4 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017102,773,75 %2.00031,1 %A-
EURSlovenia (Republic of)422/03/2018110,220,86 %1.000109,3 %A-
EURSmurfit Kappa Acquisitions3,2501/06/2021103,692,63 %100.00030,3 %BB+
EURSolvay Finance SA6,37502/06/2104105,54FRN1.000FRNBBB-
EURSolvay Finance SA4,199104,43FRN100.000FRNBBB-
EURSolvay Finance SA5,425109,91FRN100.000FRNBBB-
USDStatoil SA2,6515/01/202497,183,01 %1.00022,4 %AA-
USDStena AB701/02/2024100,256,96 %200.00025,1 %BB
EURStork Technical Services Holding BV1115/08/201799,2311,32 %100.00024,3 %CCC+
EURSuedzucker International Finance5,2594,63FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023112,721,23 %100.00052,3 %NR
EURSuez Environnement3101,34FRN100.000FRNNR
EURSuez Environnement4,82102,54FRN50.000FRNNR
CADSwedish Export Credit Corp.210/08/2016100,781,53 %2.00032,4 %AA+
USDSynchrony Financial1,87515/08/2017100,431,71 %2.00027,3 %BBB-
USDSynchrony Financial3,7515/08/2021102,353,36 %2.00027,6 %BBB-
USDSynchrony Financial4,2515/08/2024101,784,03 %2.00026,1 %BBB-
USDT-Mobile USA Inc6,37501/03/20251026,11 %2.00025,8 %BB
EURTAG Immobilien AG5,12507/08/2018107,932,85 %1.00043 %NR
EURTakko Luxembourg 2 SCA9,87515/04/201964,7123,09 %100.00014,1 %CCC+
USDTelecom Italia Capital SA630/09/2034100,585,95 %1.00025,1 %BB+
USDTelecom Italia Capital SA7,218/07/2036108,476,47 %2.00026,3 %BB+
EURTelefonica Europe BV5,875105,82FRN100.000FRNBB+
EURTelekom Austria AG5,625107,65FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/202098,125,88 %100.00023,6 %BB+
EURTelenet Finance IV Luxembourg SCA3,96215/06/2021100,75FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022110,134,67 %100.00031,6 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024113,195,02 %100.00031,2 %B+
GBPTesco PLC4,87524/03/204293,775,31 %50.00024 %BBB-
USDTesco PLC6,1515/11/2037107,795,55 %100.00026,3 %BBB-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202297,683,28 %2.00022,8 %A-
USDThe Dow Chemical Co.4,37515/11/204297,074,56 %1.00024,5 %BBB
EURThe Goldman Sachs Group Inc.0,43123/05/2016100,13FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/201899,821,65 %2.00024,3 %AA-
USDThe Walt Disney Company4,12501/06/2044104,633,86 %2.00025,9 %A
EURThom Europe SAS7,37515/07/201994,828,76 %100.00021,7 %B
EURThomas Cook Group PLC6,7522/06/2015101,993,07 %50.00052,1 %B
EURThomas Cook Group PLC7,7515/06/2020105,756,5 %100.00028,8 %B
GBPThomas Cook Group PLC7,7522/06/2017104,525,78 %50.00032,3 %B
USDThomson Reuters Corp.4,323/11/2023106,183,49 %2.00029,7 %BBB+
USDThomson Reuters Corp.5,6523/11/2043114,964,7 %2.00027,2 %BBB+
EURThyssenKrupp AG3,12525/10/2019105,441,95 %1.00038,7 %BB
USDTime Warner Cable Inc.401/09/2021106,352,96 %2.00032,7 %BBB
EURTitan Global Finance PLC4,2510/07/201997,544,85 %100.00022,2 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021104,754,88 %200.00028,7 %NR
EURTotal Capital International2,525/03/2026110,561,48 %100.00039,8 %AA-
NZDTotal Capital International501/07/2019102,694,34 %2.00028,3 %AA-
NZDTotal Capital International4,7506/01/2020100,534,63 %2.00025,5 %AA-
AUDToyota Motor Credit Corp.4,37505/07/2017102,823,22 %2.00033,2 %AA-
USDTrafigura Beheer BV7,625103,66FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018103,774,21 %100.00030,5 %NR
GBPTransport for London3,62515/05/2045106,923,26 %100.00026,6 %AA+
EURTUI AG4,501/10/2019103,953,6 %100.00030,5 %B+
GBPTwinkle Pizza Holdings8,62501/08/2022101,598,34 %100.00025,6 %CCC+
USDTyson Foods Inc2,6515/08/2019101,212,38 %2.00027,7 %BBB
USDTyson Foods Inc3,9515/08/2024102,753,61 %2.00026,9 %BBB
USDTyson Foods Inc4,87515/08/2034106,974,35 %2.00026,9 %BBB
USDTyson Foods Inc5,1515/08/2044108,844,6 %2.00026,4 %BBB
EURUCB4,12504/01/2021113,981,69 %1.00056,2 %NR
EURUkraine4,9513/10/201584,3226,96 %50.0005,2 %CCC
USDUkraine6,7514/11/201778,6316,1 %100.00012,2 %CCC
EURUnibail-Rodamco1,37517/10/2022102,181,09 %100.00031,3 %A
EURUnibail-Rodamco2,512/06/2023110,81,16 %100.00050,6 %A
EURUnibail-Rodamco2,504/06/2026108,41,69 %100.00035,3 %A
EURUnitymedia Hessen and Unitymedia NRW5,62515/04/2023110,354,15 %100.00032 %BB-
USDUnitymedia KabelBW GMBH6,12515/01/2025104,55,54 %200.00026,9 %B
EURUnitymedia NRW GmbH5,7515/01/2023110,624,19 %100.00032,3 %BB-
EURUnitymedia NRW GmbH5,12521/01/2023108,463,9 %100.00031,3 %BB-
EURUniveg Holding BV7,87515/11/202089,510,27 %100.00020,5 %CCC+
USDUruguay5,118/06/2050100,255,09 %1.00025 %BBB-
EURVallourec2,2530/09/2024103,151,9 %100.00029,1 %BBB
USDVerizon Communications Inc.2,4501/11/202294,663,22 %2.00019,6 %BBB+
EURVestas Wind Systems4,62523/03/2015100,871,78 %50.00062,3 %NR
EURVivacom6,62515/11/2018102,255,98 %100.00027,3 %NR
EURVoestalpine AG2,2514/10/2021103,31,74 %50031,8 %NR
GBPVolkswagen Financial Services NV2,7502/10/2020104,092,01 %1.00033,5 %A
NOKVolkswagen Financial Services NV2,2527/05/2016101,051,53 %10.00036,3 %A
CNYVolkswagen International Finance2,1521/03/201699,242,74 %1.000.00019,7 %A
EURVolkswagen International Finance214/01/2020107,170,58 %1.00083,1 %A
EURVolkswagen International Finance3,75106,07FRN100.000FRNBBB+
EURVolkswagen International Finance5,125114,9FRN1.000FRNBBB+
EURVolkswagen International Finance3,875106,18FRN1.000FRNBBB+
EURVolkswagen International Finance4,625108,42FRN100.000FRNBBB+
EURVotorantim Cimentos SA3,2525/04/2021102,012,9 %100.00027,7 %BBB
USDVotorantim Cimentos SA7,2505/04/2041103,196,98 %200.00025,3 %BBB
EURVranken-Pommery Monopole SA4,62520/06/2019107,962,74 %1.00040,1 %NR
EURWendel2,7502/10/2024104,752,21 %100.00030,3 %BBB-
EURWienerberger AG417/04/2020108,452,31 %1.00041,1 %NR
EURWienerberger AG6,5101,09FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/202098,564,55 %100.00023,6 %BB+
EURWind Acquisition Finance SA415/07/2020100,253,95 %100.00025,3 %BB
EURWind Acquisition Finance SA723/04/2021101,466,71 %100.00025,8 %B
USDWind Acquisition Finance SA6,530/04/2020103,255,79 %200.00027,5 %BB
USDWind Acquisition Finance SA7,37523/04/202196,888,01 %200.00023,5 %B
GBPWM Morrison Supermarkets4,7504/07/2029100,894,67 %100.00025,3 %NR