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
EURDeutsche Lufthansa AG nieuw5,12512/08/207599,8FRN1.000FRNNR
EURAbengoa Finance SAU nieuw715/04/202053,524,03 %100.00010,8 %B+
USDInternational Business Machines (IBM) nieuw420/06/2042924,52 %1.00023,4 %AA-
EURUrenco Finance NV nieuw2,2505/08/2022100,612,16 %100.00026 %NR
USDRabobank Nederland nieuw4,37504/08/2025100,534,31 %250.00025,3 %NR
USDRabobank Nederland nieuw5,2504/08/2045102,645,08 %250.00025,4 %NR
EUREphios Holdco II PLC nieuw8,2501/07/20231018,07 %100.00025,4 %B-
GBPApple Inc. nieuw3,0531/07/2029100,133,04 %100.00025,1 %AA+
GBPApple Inc. nieuw3,631/07/2042100,843,55 %100.00025,2 %AA+
EUREphios Bondco PLC nieuw6,501/07/2022103,015,96 %100.00026,8 %NR
EURBeijing Energy Invest nieuw1,528/07/201899,911,53 %100.00024,5 %NR
EURDeutsche Wohnen AG nieuw1,37524/07/2020101,451,07 %1.00031,7 %NR
EURBollore SA nieuw2,87529/07/2021100,42,8 %100.00025,6 %NR
EURThermo Fisher Scientific nieuw2,1521/07/2022102,441,77 %100.00029,9 %BBB
EURTime Warner Inc nieuw1,9515/09/2023102,11,67 %100.00028,8 %BBB
GBPJ Sainsbury PLC nieuw6,5101,95FRN100.000FRNNR
USDRWE AG nieuw6,62530/07/2075103,44FRN2.000FRNBBB-
USDToyota Motor Credit Corp. nieuw2,813/07/202299,982,8 %2.00025 %AA-
USDVodafone Group PLC nieuw2,9519/02/202394,573,78 %1.00020,1 %BBB+
USDIntel Corp. nieuw2,715/12/202297,023,16 %2.00021,7 %A+
EURTelenet Finance VI Luxembourg SCA nieuw4,87515/07/202796,855,23 %100.00023,7 %B+
USDSantander Holdings USA nieuw4,517/07/2025101,44,33 %2.00025,8 %BBB
EUR3AB Optique Developpement SAS5,62515/04/201997,596,36 %100.00022,4 %B
USDAB InBev Worldwide Inc.3,7515/07/204291,14,31 %1.00023,1 %A
USDabbvie Inc1,814/05/201899,731,9 %2.00023,7 %A
USDabbvie Inc2,514/05/202099,322,65 %2.00023,7 %A
USDabbvie Inc3,206/11/202299,153,33 %2.00024,1 %A
USDabbvie Inc3,614/05/202599,073,71 %2.00024,4 %A
USDabbvie Inc4,514/05/2035101,054,42 %2.00025,3 %A
USDabbvie Inc4,715/05/204598,634,79 %2.00024,8 %A
AUDABN Amro Bank NV521/03/2019105,313,41 %2.00035,3 %A
EURABN Amro Bank NV4,31101,23FRN1.000FRNBB
NZDABN Amro Bank NV5,7517/03/2020107,483,94 %2.00034,8 %NR
USDActavis Funding SCS4,5515/03/203597,064,78 %2.00024,2 %BBB-
USDActavis Funding SCS4,7515/03/204596,724,96 %2.00024,5 %BBB-
EURadidas AG1,2508/10/2021101,131,06 %1.00029,3 %NR
EURadidas AG2,2508/10/2026101,792,07 %1.00026,9 %NR
EURAdler Real Estate AG601/04/2019103,614,91 %1.00029,9 %NR
EURAdler Real Estate AG4,7508/04/2020102,014,27 %1.00027,5 %NR
EURAegon NV6102,455,85 %1.00025 %BBB
EURAeroports de Paris1,524/07/2023102,041,23 %100.00030,1 %A+
EURAeroports de Paris2,7505/06/2028111,091,78 %100.00036,4 %A+
EURAG Insurance SA/NV3,530/06/204793,72FRN100.000FRNBBB
USDAG Insurance SA/NV6,75107,83FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125102,36FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/2019100,958,06 %200.00025,8 %B+
USDAIG3,7510/07/202599,653,79 %2.00024,8 %A-
EURAir France-Klm3,87518/06/2021100,33,82 %100.00025,3 %NR
EURAir Liquide Finance1,87505/06/2024105,391,23 %100.00037 %A+
EURairberlin Plc8,2519/04/2018102,667,16 %1.00028,4 %NR
EURairberlin Plc6,7509/05/201999,756,82 %1.00024,7 %NR
USDAlcoa Inc.5,12501/10/2024100,655,04 %2.00025,3 %BBB-
USDAlibaba Group Holding1,62528/11/201799,661,78 %200.00022,9 %A+
USDAlibaba Group Holding2,528/11/201999,242,69 %200.00023,4 %A+
USDAlibaba Group Holding3,12528/11/202198,453,4 %200.00023,2 %A+
USDAlibaba Group Holding3,628/11/202496,274,09 %200.00022,5 %A+
USDAlibaba Group Holding4,528/11/203497,464,7 %200.00024,3 %A+
EURAllianz SE2,24107/07/204594,09FRN100.000FRNA+
EURAllianz SE3,375100,21FRN100.000FRNA+
EURAlstom SA308/07/2019106,641,26 %100.00057,3 %BBB-
EURAltice Financing SA6,515/01/2022107,445,13 %100.00030,4 %BB-
USDAltice Financing SA6,62515/02/2023103,56,04 %200.00026,9 %BB-
USDAltice Finco SA7,62515/02/202598,257,89 %200.00024,4 %B-
EURAltice SA7,2515/05/2022102,496,78 %100.00026,3 %B
EURAltice SA6,2515/02/202596,976,69 %100.00023,8 %B
USDAltice SA7,7515/05/2022100,257,7 %200.00025,1 %B
USDAmazon.com Inc2,605/12/2019100,672,44 %2.00026,6 %AA-
USDAmazon.com Inc3,305/12/2021101,223,09 %2.00026,5 %AA-
USDAmazon.com Inc3,805/12/2024100,133,78 %2.00025,1 %AA-
USDAmazon.com Inc4,805/12/2034101,334,69 %2.00025,3 %AA-
USDAmazon.com Inc4,9505/12/2044100,814,9 %2.00025,1 %AA-
USDAmerican Express3,62505/12/202498,333,84 %2.00023,8 %BBB
USDAmerican Express5,2100,25FRN1.000FRNBB+
USDAmerican Express4,997,62FRN1.000FRNBB+
USDAmgen Inc.2,701/05/202296,383,3 %2.00020,9 %A
USDAnglo American Capital PLC3,62514/05/202098,364,01 %200.00022,8 %BBB-
USDAnglo American Capital PLC4,87514/05/202590,896,13 %200.00021,1 %BBB-
USDAnglogold Holdings PLC5,37515/04/202092,967,16 %1.00019,6 %BB+
USDAnglogold Holdings PLC8,530/07/2020103,077,75 %1.00026,9 %BB+
USDAnglogold Holdings PLC5,12501/08/202287,047,54 %1.00018,4 %BB+
GBPAnheuser-Busch InBev NV/SA424/09/2025107,963,07 %100.00031,1 %A
USDAnheuser-Busch InBev NV/SA2,515/07/202296,463,07 %1.00020,8 %A
AUDANZ Banking Group5,2518/12/2020108,43,5 %2.00035,6 %AA-
EURApple Inc.110/11/2022100,011 %100.00025 %AA+
EURApple Inc.1,62510/11/2026100,821,55 %100.00026,2 %AA+
USDApple Inc.2,106/05/2019101,181,77 %2.00029,4 %AA+
USDApple Inc.006/05/2019100,07FRN2.000FRNAA+
USDApple Inc.1,5507/02/202098,211,97 %2.00019,9 %AA+
USDApple Inc.206/05/202099,652,08 %2.00024,1 %AA+
USDApple Inc.2,8506/05/2021101,312,6 %2.00027,2 %AA+
USDApple Inc.2,1509/02/202296,772,69 %2.00020,3 %AA+
USDApple Inc.2,713/05/202299,542,78 %2.00024,4 %AA+
USDApple Inc.2,403/05/202395,713,03 %2.00020,3 %AA+
USDApple Inc.2,509/02/202593,583,29 %2.00019,7 %AA+
USDApple Inc.3,213/05/202599,663,24 %2.00024,7 %AA+
USDApple Inc.3,8504/05/204393,044,28 %2.00023,6 %AA+
USDApple Inc.3,4509/02/204586,244,28 %2.00022,3 %AA+
USDApple Inc.4,37513/05/2045100,744,33 %2.00025,1 %AA+
EURArcelorMittal2,01209/04/2018100,8FRN100.000FRNBB
EURArcelorMittal309/04/202197,763,44 %100.00022,1 %BB
EURArcelorMittal3,12514/01/202296,993,66 %100.00021,7 %BB
USDArcelorMittal5,2525/02/2017103,622,86 %2.00044,8 %BB
USDArcelorMittal5,12501/06/202099,245,3 %2.00024,3 %BB
USDArcelorMittal725/02/2022104,096,23 %2.00027,4 %BB
USDArcelorMittal6,12501/06/202594,56,9 %2.00023 %BB
USDArcelorMittal Finance6,2501/03/2021101,196 %2.00025,9 %BB
USDArcelorMittal Finance7,501/03/204196,167,85 %2.00024,6 %BB
EURAreva SA4,62505/10/2017104,52,47 %100.00045,3 %BB-
EURAreva SA3,12520/03/202395,553,81 %100.00021,1 %BB-
EURArkema SA4,75105,04FRN100.000FRNBB+
EURArrow Global Finance PLC5,23711/11/2021101,88FRN100.000FRNBB-
GBPArrow Global Finance PLC7,87501/03/2020105,56,47 %100.00029,5 %BB-
EURArçelik AS3,87516/09/202199,883,9 %100.00024,9 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018103,028,07 %100.00028,1 %B-
USDAT&T Inc.330/06/202296,413,59 %2.00021,3 %BBB+
USDAT&T Inc.2,4515/03/203593,012,92 %100.00021,9 %BBB+
EURAton Group Finance3,87508/11/2018102,23,15 %1.00030,2 %NR
EURAtos2,37502/07/2020101,042,15 %100.00027,4 %NR
EURAtrium European Real Estate3,62517/10/2022103,953,01 %100.00029,4 %BBB-
CADAustralia & NZ Banking Group2,62510/12/2018104,731,18 %1.00054,1 %AA-
USDAutodesk INC3,12515/06/2020100,533,01 %2.00025,9 %BBB
EURAvis Budget Finance Plc601/03/2021105,634,84 %100.00030 %B+
AUDAXA7,5103,43FRN100.000FRNBBB-
GBPAXA6,686112,89FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)985,51FRN200.000FRNBB-
USDBank of America Corp.4,124/07/2023103,823,55 %2.00028,3 %A-
USDBank of America Corp.422/01/202598,14,25 %2.00023,8 %BBB+
EURBank of Ireland4,2511/06/2024102,77FRN100.000FRNBB
EURBanque PSA Finance4,2525/02/2016102,120,45 %100.000228 %BB+
EURBao-Trans Enterprises Limited1,62523/02/2018100,341,49 %100.00027,2 %A-
USDBarclays Bank PLC6,278109,43FRN10.000FRNBB
USDBarrick Gold Corp.3,8501/04/202289,785,72 %2.00017,9 %BBB-
USDBarrick Gold Corp.5,2501/04/204279,496,95 %2.00022,3 %BBB-
EURBayer AG3,7501/07/2074105,26FRN1.000FRNBBB
EURBayer AG2,37502/04/207597,78FRN1.000FRNBBB
EURBayer AG301/07/2075103,71FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023102,755,06 %100.00026,7 %B+
EURBerkshire Hathaway Inc0,7516/03/2023961,31 %100.00014,7 %AA
EURBerkshire Hathaway Inc1,62516/03/203589,222,32 %100.00018,7 %AA
EURBertelsmann SE & Co. KGaA323/04/207597,79FRN100.000FRNBBB-
EURBertelsmann SE & Co. KGaA3,523/04/207593,46FRN100.000FRNBBB-
EURBharti Airtel International BV410/12/2018107,61,65 %100.00057,7 %BBB-
EURBharti Airtel International BV3,37520/05/2021105,732,31 %100.00035,3 %BBB-
EURBilfinger SE2,37507/12/201999,952,39 %1.00024,9 %BB+
EURbioMerieux2,87514/10/2020107,611,35 %100.00051 %NR
EURBlackrock Inc.1,2506/05/202595,681,74 %100.00018,5 %AA-
EURBMW Finance NV0,505/09/2018100,510,33 %1.00037,3 %A+
EURBMW Finance NV1,2505/09/2022101,611,01 %1.00030,5 %A+
EURBMW US Capital LLC120/04/202793,161,65 %1.00015,8 %A+
AUDBNP Paribas SA5,12505/03/2021106,713,77 %2.00032,6 %A+
EURBNP Paribas SA0,38115/01/2020100,26FRN1.000FRNA+
EURBNP Paribas SA2,37517/02/202597,592,66 %100.00022,6 %BBB
EURBNP Paribas SA4,875100,544,85 %1.00025 %BB+
NOKBNP Paribas SA3,12524/06/2019105,471,66 %10.00045,5 %A+
NZDBNP Paribas SA5,87504/12/2019107,124,05 %2.00034,7 %A+
USDBNP Paribas SA3,2503/03/2023100,643,15 %1.00025,7 %A+
USDBNP Paribas SA6,5101,636,4 %2.00025 %BB+
EURBoing Group Financing (IMO Car Wash)6,62515/07/201999,166,87 %100.00024,2 %B
EURBombardier Inc.6,12515/05/202199,156,3 %100.00024,4 %B+
USDBombardier Inc.5,515/09/201894,737,42 %2.00019,1 %B+
USDBombardier Inc.4,7515/04/201990,887,62 %2.00016,5 %B+
USDBombardier Inc.615/10/202281,759,56 %2.00017,7 %B+
USDBombardier Inc.6,12515/01/202382,749,4 %2.00018,3 %B+
USDBombardier Inc.7,515/03/202582,9110,35 %2.00020,4 %B+
USDBombardier Inc.7,4501/05/203480,59,73 %100.00022,4 %B+
EURBoparan Finance PLC4,37515/07/202192,675,85 %100.00019,5 %B+
EURBP Capital Markets PLC1,10916/02/202399,091,24 %100.00022,5 %A
EURBP Capital Markets PLC1,57316/02/202797,781,79 %100.00022,3 %A
EURBPCE4,625100,06FRN1.000FRNBB+
USDBR Malls International Finance LTD8,5100,648,45 %2.00025 %NR
USDBraskem Finance LTD7,37585,948,58 %100.00025 %BBB-
USDBrazil2,62505/01/202387,084,71 %200.00015,1 %BBB-
USDBritish Sky Broadcasting3,12526/11/202296,783,63 %2.00021,9 %BBB
EURBut SAS7,37515/09/2019104,786,04 %100.00029,6 %B
EURCA Immobilien Anlagen AG2,7517/02/2022101,92,43 %50027,9 %NR
AUDCanadian Imperial Bank of Commerce4,527/03/2018104,382,76 %2.00039,5 %A+
EURCarrefour SA1,2503/06/202596,91,59 %100.00020 %BBB+
EURCasino Guichard Perrachon SA3,24807/03/2024108,592,14 %100.00036,1 %BBB-
EURCasino Guichard Perrachon SA4,87102,99FRN100.000FRNBB
EURCasino Guichard Perrachon SA1,46278,25FRN1.000FRNBB
CNYCaterpillar Financial SE2,9503/03/201699,663,54 %1.000.00020,8 %A
CNYCaterpillar Financial SE3,425/11/201799,33,72 %1.000.00022,9 %A
USDCBS Corp2,315/08/201999,062,55 %2.00022,7 %BBB
USDCBS Corp3,715/08/202497,284,06 %2.00023,1 %BBB
USDCBS Corp415/01/202698,714,15 %2.00024,3 %BBB
EURCegedim SA6,7501/04/2020107,754,87 %100.00033,1 %BB-
EURCEMEX SAB de CV4,7511/01/2022100,934,58 %100.00025,8 %B+
EURCEMEX SAB de CV4,37505/03/202396,954,86 %100.00022,9 %NR
USDCEMEX SAB de CV5,711/01/202596,886,14 %200.00023,7 %B+
USDCEMEX SAB de CV6,12505/05/202599,866,14 %200.00024,9 %B+
EURCentrica PLC310/04/207698,28FRN100.000FRNBBB
EURCGG SA5,87515/05/202082,8610,53 %100.00015,6 %B
EURCiments Francais SA4,7504/04/2017105,761,23 %50.00091,8 %BB
USDCisco Systems INC315/06/2022100,562,91 %2.00025,7 %AA-
NZDCitigroup Inc.5,1312/11/2019104,63,95 %1.00031,6 %A-
USDCitigroup Inc.405/08/202499,44,08 %1.00024,6 %BBB+
USDCitigroup Inc.5,8100,75FRN1.000FRNBB+
USDCliffs Natural Resources Inc.3,9515/01/201852,2534,35 %2.0004,4 %B
EURCMA CGM SA8,7515/12/2018104,417,24 %100.00029,4 %B-
EURCMA CGM SA7,7515/01/202194,848,97 %100.00022,3 %B-
EURCNP Assurances4,2505/06/2045104,1FRN100.000FRNBBB+
USDCoach Inc4,2501/04/202594,345 %2.00022 %BBB-
AUDCoca-Cola Amatil Ltd.4,37504/06/2020103,983,46 %2.00030,8 %BBB+
AUDCoca-Cola Amatil Ltd.4,2512/08/2021102,53,78 %2.00027,7 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023108,091,57 %100.00039,9 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019105,073,73 %2.00033,2 %AA-
EURContinental AG3,12509/09/2020110,850,94 %1.00078,4 %BBB
USDCosan Overseas LTD8,2598,878,34 %100.00025 %BB
EURCredit Agricole SA2,62517/03/202795,593,08 %100.00021,9 %BBB
USDCredit Agricole SA7,375102,587,19 %2.00025 %BB+
EURCroatia3,87530/05/2022102,783,41 %100.00027,9 %BB
USDCroatia626/01/2024105,525,19 %200.00028 %BB
EURCrown Euro Holdings SA415/07/2022103,923,36 %100.00029,1 %BB
EURCrown Euro Holdings SA3,37515/05/202593,374,21 %100.00020,9 %BB
EURDaimler AG0,28507/10/2016100,21FRN1.000FRNA-
EURDaimler AG207/10/2020106,550,71 %1.00068,1 %A-
GBPDaimler AG1,7508/11/2017100,341,6 %1.00027,3 %A-
NZDDaimler AG408/04/2019101,313,61 %2.00027,4 %A-
CADDaimler Canada Finance 2,37502/04/2019103,611,36 %2.00042,7 %A-
USDDaimler Finance North America1,6502/03/201899,621,8 %150.00022,9 %NR
USDDaimler Finance North America2,2502/03/202098,822,52 %150.00022,4 %NR
EURDanaher Europe Finance SA2,508/07/2025102,52,22 %100.00027,8 %NR
EURDanone SA1,37510/06/2019103,280,51 %100.00065,7 %A-
EURDanone SA1,12514/01/202596,361,54 %100.00018,6 %A-
EURDarty Financements SAS5,87501/03/2021106,284,59 %100.00030,9 %BB-
USDDell Inc.5,87515/06/2019104,654,55 %2.00031,4 %BB+
EURDeutsche Annington Finance BV3,62508/10/2021113,081,4 %1.00060,1 %BBB+
EURDeutsche Annington Finance BV2,12509/07/2022103,461,59 %1.00032,7 %BBB+
EURDeutsche Annington Finance BV1,531/03/202594,682,12 %1.00018,3 %BBB+
EURDeutsche Annington Finance BV4,62508/04/2074104,74FRN100.000FRNBBB-
EURDeutsche Bank AG2,7517/02/202596,593,17 %1.00022,1 %BBB-
NZDDeutsche Bank AG London4,62525/03/2020101,914,16 %2.00027,4 %NR
EURDeutsche Lufthansa AG1,12512/09/2019100,021,12 %1.00025,1 %BBB-
EURDeutsche Postbank Funding5,983104,9FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020108,165,01 %100.00032,2 %B
EURDiageo Capital PLC 1,7523/09/2024101,411,58 %100.00027,4 %A-
EURDIC Asset AG4,62508/09/2019104,53,43 %1.00032,8 %NR
EURDong Energy A/S306/11/301599,81FRN1.000FRNBB+
EURDürr AG2,87503/04/2021105,861,78 %1.00039 %NR
EUREandis Cvba2,7530/11/2022111,281,14 %100.00056,8 %NR
EUREandis Cvba2,87509/10/2023112,651,24 %100.00054,1 %NR
USDEbay Inc2,201/08/201998,512,6 %2.00021,4 %BBB+
USDEbay Inc2,87501/08/202196,793,47 %2.00021,1 %BBB+
USDEbay Inc3,4501/08/202494,464,2 %2.00021,2 %BBB+
USDEbay Inc415/07/204279,295,48 %2.00021,4 %BBB+
BRLEBRD930/09/201697,0311,83 %5.00019,3 %AAA
RUBEBRD6,7512/05/201793,6610,84 %50.00016,3 %AAA
EUREC Finance PLC5,12515/07/2021104,654,23 %100.00029,5 %B+
USDEcopetrol SA4,12516/01/202591,845,23 %1.00020,7 %BBB
SEKEIB1,2512/05/202598,511,41 %10.00022,3 %AAA
EURElectricite de France SA4,25107,35FRN100.000FRNBBB
GBPElectricite de France SA623/01/2114132,924,5 %100.00025,5 %A+
USDElectricite de France SA622/01/2114111,145,4 %2.00025,1 %A+
USDElectricite de France SA5,25102,55FRN100.000FRNBBB
USDEli Lilly & Company3,701/03/204592,974,11 %2.00023,6 %AA-
EUREnBW AG2,504/06/2026107,31,75 %1.00034,2 %A-
EUREnBW AG3,62502/04/2076102,1FRN1.000FRNBBB-
EUREneco Holding NV3,25101,22FRN100.000FRNBBB
EUREramet4,506/11/2020100,964,29 %100.00026 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021104,870,87 %100.00049 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024109,041,27 %100.00044,5 %NR
USDEstée Lauder Co Inc4,37515/06/204598,974,44 %2.00024,8 %A+
EUREuroclear Finance 2 SA1,816100,03FRN50.000FRNNR
EUREurofins Scientific3,12526/11/2018104,111,83 %100.00041,4 %NR
EUREurofins Scientific2,2527/01/202295,782,97 %100.00019,4 %NR
EUREurofins Scientific2,2527/01/202295,782,97 %100.00019,4 %NR
EUREurofins Scientific4,87599,12FRN100.000FRNNR
EUREuropcar Groupe SA9,37515/04/2018104,757,39 %100.00030,7 %B-
EUREuropcar Groupe SA5,7515/06/2022103,655,11 %100.00027,5 %B-
BRLEuropean Investment Bank10,521/12/2017100,5710,16 %5.00025,5 %AAA
BRLEuropean Investment Bank1019/06/201898,8610,46 %5.00024 %AAA
GBPEuropean Investment Bank0,81717/02/2020100,84FRN1.000FRNAAA
NOKEuropean Investment Bank1,512/05/202299,071,65 %10.00022,9 %AAA
TRYEuropean Investment Bank731/07/201794,6410,11 %1.00018,1 %AAA
TRYEuropean Investment Bank5,527/11/201790,9510,05 %1.00014,6 %AAA
TRYEuropean Investment Bank9,2520/07/201897,9910,06 %1.00023,3 %AAA
TRYEuropean Investment Bank8,527/03/201995,629,96 %1.00021,9 %AAA
TRYEuropean Investment Bank9,12507/10/202096,669,97 %1.00023,3 %AAA
ZAREuropean Investment Bank529/04/201698,776,67 %5.00018,5 %AAA
ZAREuropean Investment Bank621/10/201993,287,93 %10.00019,7 %AAA
ZAREuropean Investment Bank8,37529/07/202299,98,39 %5.00025 %AAA
ZAREuropean Investment Bank8,12521/12/202695,18,81 %5.00023,8 %AAA
EUREutelsat SA2,62513/01/2020106,51,12 %100.00056,4 %BBB
USDExpedia Inc.4,515/08/2024100,294,46 %2.00025,2 %BBB-
AUDExport-Import Bank of Korea4,7524/04/2019104,333,48 %2.00033,1 %A+
EURFaurecia SA3,12515/06/202297,673,51 %100.00022,6 %NR
USDFiat Chrysler Automobile5,2515/04/2023101,125,07 %200.00025,7 %BB-
CHFFiat Finance and Trade LTD3,12530/09/2019104,51,99 %50.00038,2 %BB-
EURFiat Finance and Trade LTD4,7522/03/2021107,133,34 %100.00034 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022106,963,6 %100.00031,7 %BB-
EURFinancière Gaillon 8 SAS730/09/2019103,985,9 %100.00028,9 %B
EURFinancière Quick SAS4,73115/04/201990,34FRN100.000FRNB-
EURFinancière Quick SAS7,48115/10/201977,77FRN100.000FRNCCC
EURFindus Bondco SA9,12501/07/2018105,27,11 %100.00031,1 %B-
EURFinmeccanica Finance SA4,519/01/2021109,722,57 %100.00041,3 %BB+
NZDFMO NV4,7516/10/2019104,283,63 %2.00031,8 %AA+
EURFranz Haniel & Cie GmbH6,2508/02/2018112,461,19 %1.000120,6 %BB+
EURFresenius Finance BV301/02/2021106,521,75 %1.00041,4 %BB+
EURFresenius Finance BV401/02/2024112,052,42 %1.00038,7 %BB+
USDFresenius Medical Care II4,12515/10/2020102,493,59 %2.00028,3 %BB+
USDFresenius Medical Care II4,7515/10/2024100,224,72 %2.00025,1 %BB+
EURFrigoglass Finance BV8,2515/05/201899,818,32 %100.00024,8 %B+
EURGas Natural Fenosa Finance BV3,37529/12/204993,51FRN100.000FRNBB+
EURGas Natural Fenosa Finance BV4,125102,29FRN100.000FRNBB+
EURGazprom3,75515/03/2017100,653,33 %100.00028 %BB+
EURGazprom3,38920/03/202095,024,6 %100.00019 %BB+
EURGazprom3,626/02/202193,065,06 %100.00018,6 %BB+
EURGazprom4,36421/03/202596,254,86 %100.00023 %BB+
USDGazprom6,5107/03/202298,986,7 %100.00024,4 %BB+
USDGazprom4,9506/02/202884,696,79 %200.00020,2 %BB+
USDGazprom8,62528/04/2034109,067,7 %10.00026,3 %BB+
USDGazprom7,28816/08/203795,447,72 %100.00024,4 %BB+
USDGazprombank Eurobond Finance7,49628/12/202388,5FRN200.000FRNNR
CHFGazprombank Finance5,12513/05/202489,25FRN5.000FRNNR
EURGazprombank Finance3,98430/10/201895,845,41 %100.00018,9 %BB+
EURGazprombank Finance401/07/201994,535,6 %100.00018,5 %BB+
USDGazprombank Finance4,9605/09/201995,256,3 %200.00020,3 %BB+
EURGDF Suez013/03/201799,670,21 %100.0000 %A
EURGDF Suez1,37519/05/2020103,660,6 %100.00056,3 %A
EURGDF Suez113/03/202694,851,53 %100.00016,8 %A
EURGDF Suez2,37519/05/2026108,61,51 %100.00037,6 %A
EURGDF Suez1,513/03/203591,012,06 %100.00019,2 %A
EURGDF Suez3,875105,83FRN100.000FRNBBB+
EURGDF Suez3103,01FRN100.000FRNBBB+
EURGDF Suez3,875104,98FRN100.000FRNBBB+
USDGDF Suez2,87510/10/202299,772,91 %2.00024,7 %A
AUDGE Capital Australia Funding526/09/2019107,463,05 %2.00039 %AA+
EURGE Capital Europ. Funding0,36121/01/2020100,08FRN100.000FRNAA+
EURGE Capital Europ. Funding0,21617/05/202198,75FRN50.000FRNAA+
EURGE Capital Europ. Funding0,821/01/202298,331,07 %100.00018,9 %AA+
GBPGE Capital UK Funding2,37519/12/2018102,181,7 %1.00034,3 %AA+
GBPGE Capital UK Funding4,87518/09/2037115,143,85 %1.00028,9 %AA
EURGecina1,7530/07/2021102,371,34 %100.00032,3 %BBB+
EURGecina2,87529/05/2023107,991,77 %100.00038,8 %BBB+
EURGecina217/06/2024100,411,95 %100.00025,6 %BBB+
EURGecina1,520/01/202595,052,08 %100.00018,5 %BBB+
EURGemalto NV2,12523/09/2021102,991,61 %100.00032,4 %NR
NOKGeneral Electric Capital Corp.328/02/2018104,181,33 %10.00054,6 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018102,113,35 %5.00031,3 %AA+
USDGeneral Electric Capital Corp.2,209/01/2020100,712,03 %1.00027 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022101,712,88 %1.00027,1 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024102,073,18 %1.00026,8 %AA+
EURGeneral Electric Euro Funding0,88915/06/2017101,16FRN1.000FRNAA+
USDGeneral Motors Financial Company3,4510/04/202296,84 %2.00022 %BBB-
USDGeneral Shopping Finance LTD 1240FRN2.000FRNNR
USDGeneral Shopping Finance LTD 1042,6523,44 %2.00025 %NR
EURGeo Debt Finance SCA7,501/08/201893,510,07 %100.00019,4 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020105,624,56 %100.00031,2 %BB
EURGIE PSA Tresorerie619/09/2033119,24,44 %1.00030,1 %BB-
EURGlencore Finance (Europe) SA1,2517/03/202195,792,05 %100.00015,6 %BBB
EURGlencore Finance (Europe) SA1,7517/03/202591,142,81 %100.00016,4 %BBB
GBPGlencore Finance (Europe) SA603/04/2022112,773,79 %100.00036,7 %BBB
USDGlencore Finance (Europe) SA7,5100,867,44 %100.00025 %BBB
USDGlencore Funding LLC1,727/05/2016100,141,53 %2.00027,8 %BBB
USDGlencore Funding LLC1,44527/05/2016100,09FRN2.000FRNBBB
USDGlencore Funding LLC2,12516/04/201898,942,53 %2.00021,1 %BBB
USDGlencore Funding LLC2,515/01/201998,722,89 %2.00021,8 %BBB
USDGlencore Funding LLC2,87516/04/202096,563,68 %2.00019,9 %BBB
USDGlencore Funding LLC4,12530/05/202395,124,88 %2.00021,7 %BBB
USDGlencore Funding LLC416/04/202590,55,26 %2.00020,1 %BBB
USDGoldcorp Inc3,715/03/202393,54,73 %2.00020,3 %BBB+
USDGoldcorp Inc5,4509/06/204490,916,13 %2.00023,9 %BBB+
EURGoldman Sachs0,33823/05/2016100,14FRN50.000FRNA-
USDGoldman Sachs2,12530/09/2024101,381,96 %1.00026,9 %A-
USDGoogle Inc.3,37525/02/2024102,613,03 %2.00027,5 %AA
GBPGrainger Plc516/12/2020103,754,21 %100.00029 %BB+
EURGrand City Properties SA229/10/2021100,821,86 %100.00026,8 %BBB
EURGrand City Properties SA1,517/04/202590,952,56 %100.00015,4 %BBB
EURGrand City Properties SA3,7595,88FRN100.000FRNBB+
USDGreenko Dutch BV801/08/201995,59,38 %200.00021,9 %B
USDGreenland Global Investment 4,37503/07/2019100,094,35 %200.00025,1 %BBB
EURGroupama SA7,87527/10/2039115,75FRN50.000FRNNR
EURGroupama SA6,298104,48FRN50.000FRNNR
EURGroupama SA6,375107,79FRN100.000FRNNR
EURGroupe Auchan SA1,7523/04/2021104,480,94 %100.00045,3 %A-
EURGroupe Auchan SA2,2506/04/2023106,981,29 %100.00042 %A-
EURGroupe Labco SA8,515/01/2018104,666,41 %100.00032,2 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/202163,2516,92 %100.00013 %B
EURGrupo Antolin Dutch BV4,7501/04/2021103,074,14 %100.00028,2 %BB-
EURGrupo Antolin Dutch BV5,12530/06/2022103,344,56 %100.00027,6 %BB-
EURHamon & Cie (International) SA5,530/01/2020103,364,65 %100.00028,9 %NR
EURHapag-Lloyd AG7,7501/10/2018103,756,42 %100.00029,5 %B-
EURHarman Finance International SCA227/05/202299,472,08 %100.00024,1 %BBB-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019102,921,41 %1.00039,1 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020105,842,06 %1.00038,1 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021106,312,16 %1.00036,3 %NR
USDHeineken NV2,7501/04/202397,113,18 %2.00022 %BBB+
EURHellenic Petroleum Finance Plc810/05/201787,3216,54 %100.00013,2 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201982,510,85 %100.00013,6 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201690,2518,54 %200.0006,7 %NR
EURHellenic Republic3,37517/07/201773,6521,23 %1.0005 %CCC+
EURHellenic Republic4,7517/04/201966,9717,6 %1.0008,8 %CCC+
EURHema Bondco I BV6,2515/06/201968,3717,94 %100.00011 %B
EURHema Bondco II BV8,515/12/201934,8342,48 %100.00010,2 %CCC+
EURHertz Holdings Netherlands BV4,37515/01/2019101,174,01 %100.00027,1 %B
USDHewlett-Packard Co.2,615/09/2017101,651,8 %2.00035,7 %BBB+
USDHJ Heinz Co1,630/06/2017100,141,53 %2.00026,2 %BBB-
USDHJ Heinz Co3,515/07/2022101,243,3 %2.00026,3 %BBB-
USDHJ Heinz Co3,9515/07/2025101,543,76 %2.00026 %BBB-
USDHJ Heinz Co515/07/2035103,984,69 %2.00026 %BBB-
USDHJ Heinz Co5,215/07/2045105,584,85 %2.00025,8 %BBB-
EURHochtief AG2,62528/05/2019103,381,7 %1.00037,7 %NR
EURHochtief AG3,87520/03/2020107,482,16 %1.00042,9 %NR
EURHoldIKKS SAS6,7515/07/202199,146,93 %100.00024,5 %B
USDHome Depot Inc.2,62501/06/202299,172,76 %2.00023,9 %A
EURHomeVI SAS6,87515/08/2021105,135,85 %100.00028,5 %B
EURHornbach-Baumarkt-AG3,87515/02/2020108,371,93 %1.00047,7 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021108,125,86 %100.00030,5 %B+
EURHydra Dutch Holdings815/04/2019103,866,8 %100.00028,7 %B
EURIberdrola International BV5,75108,4FRN100.000FRNBB+
MXNIBRD416/08/2018100,43,86 %1.00025,8 %AAA
RUBIBRD6,2505/07/201792,5410,74 %50.00015,4 %NR
GBPIceland Foods Ltd6,2515/07/202187,549 %100.00018,8 %B+
EURIneos Finance Plc401/05/202398,274,26 %100.00023,7 %BB-
EURIneos Group Holdings SA5,7515/02/2019102,84,88 %100.00029 %B-
EURInfineon Technologies AG110/09/2018100,20,93 %1.00026,7 %NR
EURInfineon Technologies AG1,510/03/202298,771,7 %1.00022,2 %NR
EURInfrax CVBA3,7530/10/2023118,11,41 %100.00060,3 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018103,643,13 %2.00035 %A
EURING Groep NV0,18211/04/2016100,03FRN1.000FRNA-
USDIntel Corp.415/12/203295,634,36 %2.00023,6 %A+
IDRInter-American Development Bank7,2517/07/201796,759,14 %10.000.00020,3 %NR
BRLInternational Finance Corporation1012/06/201798,7810,72 %5.00023,4 %AAA
CNYInternational Finance Corporation218/01/201798,093,36 %10.00015,1 %AAA
USDInternational Game Technology5,3515/10/2023946,3 %2.00022 %BB+
EURIntralot Capital Luxembourg SA615/05/202188,258,62 %100.00018,7 %B
EURIntralot Finance Luxembourg SA9,7515/08/2018103,248,51 %100.00028,1 %B
GBPJaguar Land Rover Automotive Plc3,87501/03/202393,374,93 %100.00020,4 %BB
USDJaguar Land Rover Automotive Plc5,62501/02/2023103,095,12 %150.00027 %BB
USDJBS Investments GMBH7,7528/10/2020108,035,94 %200.00031,1 %BB+
GBPJohnston Press Bond Plc8,62501/06/2019979,57 %100.00022,9 %B
USDJP Morgan Chase & Co4,12515/12/202699,724,16 %2.00024,9 %A-
EURK+S AG3,12506/12/2018107,970,7 %1.000105,8 %BBB
EURK+S AG4,12506/12/2021116,711,36 %1.00069,2 %BBB
EURKering1,87508/10/2018104,40,48 %100.00095,6 %BBB
EURKering2,515/07/2020107,560,93 %100.00064,3 %BBB
EURKering1,37501/10/2021101,141,18 %100.00028,9 %BBB
EURKerling PLC10,62501/02/2017103,58,09 %50.00032,1 %B-
EURKerneos Tech Group SAS5,7501/03/2021103,754,97 %100.00028,3 %B+
BRLKfW615/03/201696,4112,03 %5.00012,1 %AAA
NZDKfW3,7516/08/2017101,632,91 %1.00031,8 %AAA
TRYKfW504/08/201695,1610,34 %1.00012,7 %AAA
TRYKfW5,7522/03/201890,4410,03 %1.00015,3 %AAA
ZARKfW721/01/201997,967,67 %5.00023 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204685,836,08 %1.00023,3 %BBB-
EURKingdom of Belgium0,47202/05/2018100,54FRN1.000FRNAA
EURKingdom of Belgium3,7522/06/2045143,271,85 %1.00040,3 %NR
EURKION Finance SA6,7515/02/2020105,725,31 %100.00030,7 %BB+
EURKlepierre 117/04/202396,641,46 %100.00017,4 %A-
EURKoninklijke KPN NV6,125107,51FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020108,125,18 %100.00033,4 %B
EURLa Mondiale5,05103,61FRN100.000FRNBBB-
EURLa Mondiale2,8294,34FRN10.000FRNBBB-
USDLa Mondiale7,625109,95FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021105,394,53 %100.00030,1 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022101,254,91 %10025,9 %BB
EURLafarge SA4,7530/09/2020117,241,27 %100.00084,4 %BB+
EURLagardere SCA219/09/2019100,381,9 %100.00026,2 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201889,8110,31 %1.00014,6 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/202298,468,55 %5.00024,3 %AAA
EURLecta SA5,49115/05/201899,63FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020106,63,56 %2.00034,7 %BBB-
NOKLinde AG2,7528/09/2017103,111,27 %10.00052,7 %A+
AUDLinde Finance BV4,2520/06/2019105,512,73 %2.00037,5 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201988,7411,71 %100.00018,1 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018102,642,94 %100.00032,4 %NR
EURLoxam SAS4,87523/07/2021102,944,31 %100.00027,8 %BB-
EURLoxam SAS723/07/20221036,46 %100.00026,6 %B
USDLUKoil International Finance BV3,41624/04/201896,524,79 %200.00018,2 %BBB-
USDLUKoil International Finance BV6,12509/11/2020101,665,75 %200.00026,3 %BBB-
USDLUKoil International Finance BV4,56324/04/202389,136,37 %200.00019,2 %BBB-
EURLVMH1,7513/11/2020105,840,62 %1.00068 %A+
EURLVMH124/06/2021101,410,75 %1.00032,9 %A+
GBPLVMH1,62520/12/2017100,41,45 %1.00027,9 %A+
EURMagnolia BC SA901/08/2020107,637,16 %100.00030,1 %B
EURMahle GmbH2,37520/05/2022102,082,04 %1.00028,7 %NR
USDMarriott International 3,12515/10/2021100,772,99 %2.00026 %BBB
EURMcDonald's Corp.2,62511/06/2029105,712,14 %100.00029,6 %A-
GBPMcDonald's Corp.4,12511/06/2054107,563,75 %100.00026,1 %A-
USDMcDonald's Corp.3,62501/05/204385,354,56 %1.00022,1 %A-
EURMcDonald's Corporation201/06/2023104,391,4 %100.00034,7 %A-
EURMedi-Partenaires SAS715/05/2020107,315,25 %100.00031,9 %B
AUDMercedes-Benz Australia2,7516/01/2018100,412,57 %2.00026,6 %A-
AUDMercedes-Benz Australia2,513/03/201899,482,71 %2.00023,1 %A-
EURMercialys1,78731/03/202399,491,86 %100.00024,1 %BBB
USDMerck & Co 3,710/02/204591,744,19 %2.00023,4 %AA
EURMerck KGaA2,62512/12/2074100,57FRN1.000FRNBBB+
EURMerck KGaA3,37512/12/2074101,9FRN1.000FRNBBB+
EURMerlin Entertainments Plc2,7515/03/202296,553,34 %100.00021 %BB
EURMichelin Luxembourg SCS1,12528/05/2022100,241,09 %100.00025,8 %BBB+
EURMichelin Luxembourg SCS1,7528/05/202798,551,89 %100.00023,4 %BBB+
EURMicrosoft Corp.2,12506/12/2021107,810,85 %100.00059,5 %AAA
EURMicrosoft Corp.3,12506/12/2028116,181,75 %100.00040,8 %AAA
USDMicrosoft Corp.1,62506/12/2018100,61,44 %2.00028,1 %AAA
USDMicrosoft Corp.1,8512/02/202099,721,92 %2.00024,2 %AAA
USDMicrosoft Corp.2,37512/02/202298,812,57 %2.00023,2 %AAA
USDMicrosoft Corp.2,12515/11/202296,222,7 %2.00020,1 %AAA
USDMicrosoft Corp.2,37501/05/202397,032,8 %2.00021,5 %AAA
USDMicrosoft Corp.3,62515/12/2023104,812,97 %2.00029,7 %AAA
USDMicrosoft Corp.2,712/02/202596,583,12 %2.00022,1 %AAA
USDMicrosoft Corp.3,512/02/203592,574,05 %2.00022,6 %AAA
USDMicrosoft Corp.3,7512/02/204591,94,23 %2.00023,4 %AAA
USDMicrosoft Corp.412/02/205590,764,5 %2.00023,9 %AAA
EURMontenegro (Republic of)3,87518/03/202095,844,9 %100.00020,3 %B+
USDMoody's Corp.2,7515/07/2019101,52,35 %2.00029 %BBB+
AUDMorgan Stanley530/09/2021105,813,93 %1.00030,8 %A-
USDMorgan Stanley2,816/06/2020100,392,71 %1.00025,7 %A-
EURMotor Oil Finance Plc5,12515/05/2019917,92 %100.00017,1 %NR
USDMotorola Solutions Inc3,501/03/202395,134,26 %2.00021,1 %BBB
USDMotorola Solutions Inc401/09/202497,184,38 %2.00023,2 %BBB
USDMotorola Solutions Inc5,501/09/204496,135,78 %2.00024,5 %BBB
AUDNational Australia Bank Ltd.517/01/2020106,683,36 %2.00035,7 %AA-
EURNational Australia Bank Ltd.212/11/2024100,16FRN100.000FRNBBB+
NZDNational Australia Bank Ltd.4,12525/01/2018101,83,35 %5.00030,3 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019105,73,67 %5.00035,2 %AA-
NZDNational Australia Bank Ltd.4,2525/02/2020102,013,76 %5.00027,9 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020105,373,94 %5.00031,4 %AA-
USDNational Australia Bank Ltd.320/01/2023100,132,98 %250.00025,1 %AA-
EURNatixis SA6,307108,75FRN50.000FRNBB+
EURNestle Finance International Ltd1,2504/05/2020103,910,42 %1.00073,3 %AA
EURNestle Finance International Ltd2,12510/09/2021108,890,64 %1.00079,5 %AA
AUDNestle Holdings Inc.3,62503/11/2020102,833,03 %2.00029,3 %NR
USDNetflix Inc.5,515/02/2022103,54,87 %2.00027,7 %B+
USDNewfield Exploration Corp5,37501/01/202696,55,83 %2.00023,6 %BBB-
USDNewmont Mining3,515/03/202290,25,27 %2.00017,6 %BBB
EURNexans SA5,7502/05/2017106,371,99 %50.00068,6 %BB-
USDNike Inc.2,2501/05/202396,682,73 %2.00021 %AA-
USDNike Inc.3,62501/05/204392,964,05 %2.00023,5 %AA-
EURNN Group NV4,62508/04/2044106,9FRN100.000FRNBBB
USDNokia Corp.5,37515/05/2019106,83,44 %2.00037,6 %BB+
BRLNordic Investment Bank629/01/201697,0911,96 %5.00011,8 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/201989,59,98 %200.00017,1 %B+
EURNovafives SAS3,98130/06/202097,31FRN100.000FRNBB-
EURNovafives SAS4,530/06/202194,375,63 %100.00020,7 %BB-
EURNovalis SAS330/04/202296,363,61 %100.00021,2 %BB
USDNovatek Finance Ltd4,42213/12/2022876,69 %200.00017,9 %BB+
EURNumericable Group SA5,37515/05/2022104,454,6 %100.00028,5 %B+
EURNumericable Group SA5,62515/05/2024103,375,14 %100.00026,8 %B+
USDNumericable Group SA4,87515/05/2019100,874,62 %200.00026,2 %B+
USDNumericable Group SA615/05/2022101,55,73 %200.00025,9 %B+
USDNumericable Group SA5,62515/05/2024103,375,14 %200.00026,8 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/2019101,777,98 %100.00026,3 %B-
EURNyrstar SA/NV5,37511/05/2016101,73,07 %1.00042,4 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020108,377,13 %100.00030,8 %CCC
USDOdebrecht Drilling Norbe VIII/IX6,3530/06/202172,2513,27 %100.00014,6 %NR
USDOdebrecht Finance LTD5,12526/06/202281,758,7 %200.00016,6 %BBB-
USDOdebrecht Finance LTD7,572,9410,28 %100.00025 %BBB-
EUROi Brasil Holdings Cooperatief UA5,62522/06/202192,267,26 %100.00020,3 %BB+
USDOI SA5,7510/02/202279,6910,08 %200.00016,4 %BB+
EUROmega Pharma NV4,523/05/2017104,41,98 %1.00054,7 %NR
EUROMV AG1,7525/11/2019105,010,57 %1.00074,5 %NR
USDOntario (Province of)1,87521/05/2020100,061,86 %5.00025,2 %A+
EUROntex Group NV4,7515/11/2021106,313,62 %100.00031,7 %BB-
USDOracle Corp2,515/05/202297,232,95 %2.00021,5 %AA-
USDOracle Corp4,37515/05/205594,684,67 %2.00024,4 %AA-
EUROrange SA4105,11FRN100.000FRNBBB-
EUROrange SA4,25106,25FRN100.000FRNBBB-
EUROrange SA5107,11FRN100.000FRNBBB-
EUROrange SA5,25110,29FRN100.000FRNBBB-
GBPOrange SA5,875103,79FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044106,915,09 %2.00026 %BBB+
EUROTE PLC4,62520/05/201698,995,9 %50.00019,4 %B
EUROTE PLC3,509/07/202087,396,58 %100.00014,5 %B
EUROvako AB6,501/06/201998,197,04 %100.00023,3 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/201894,8111,05 %100.00020,7 %NR
EURPaprec Holding SA5,2501/04/2022103,094,7 %100.00027,4 %B+
EURPaprec Holding SA7,37501/04/2023103,756,74 %100.00026,7 %B-
EURParoc Group OY6,2515/05/202099,926,27 %100.00024,9 %B
USDPepsico Inc.2,2507/01/2019101,531,79 %2.00031,2 %A
EURPetrobras Global Finance BV2,7515/01/201894,065,37 %100.00013,3 %BBB-
EURPetrobras Global Finance BV3,7514/01/202189,596,04 %100.00016,6 %BBB-
EURPetrobras Global Finance BV4,2502/10/202387,136,31 %100.00018,3 %BBB-
EURPetrobras Global Finance BV4,7514/01/202588,026,48 %100.00019,8 %BBB-
GBPPetrobras Global Finance BV6,62516/01/203482,788,5 %100.00022,3 %BBB-
USDPetrobras Global Finance BV3,2517/03/201797,674,76 %2.00017,3 %BBB-
USDPetrobras Global Finance BV315/01/201990,845,98 %2.00013,3 %BBB-
USDPetrobras Global Finance BV4,87517/03/202092,866,7 %2.00019 %BBB-
USDPetrobras Global Finance BV6,2517/03/202493,67,26 %2.00022,4 %BBB-
USDPetrobras Global Finance BV7,2517/03/204488,648,29 %2.00024,1 %BBB-
USDPetrobras Global Finance BV6,8505/06/211580,078,55 %2.00025 %BBB-
USDPetrobras International Finance Co.5,37527/01/202193,156,9 %2.00020,3 %BBB-
USDPetrobras International Finance Co.6,7527/01/204183,638,31 %2.00023,3 %BBB-
EURPetroleos Mexicanos3,12527/11/2020105,71,98 %100.00038 %BBB+
EURPetroleos Mexicanos2,7521/04/202791,253,68 %100.00019,7 %BBB+
EURPeugeot SA528/10/2016104,980,92 %1.000130,1 %BB-
EURPfleiderer AG7,87501/08/2019105,156,39 %100.00029,9 %CCC+
USDPhilip Morris International Inc.2,62506/03/202396,913,09 %2.00021,7 %A
USDPhilip Morris International Inc.4,12504/03/204394,464,48 %2.00023,9 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021103,972,89 %100.00030,6 %BB+
EURPicard Bondco7,7501/02/2020108,285,64 %100.00032,8 %B-
EURPiraeus Group Finance PLC527/03/201740,3583,34 %100.0002,9 %CCC-
EURPNE Wind AG801/06/2018105,255,95 %1.00032,5 %NR
EURPortugal Telecom5,62508/02/2016101,981,69 %100.00079,3 %BB+
EURPortugal Telecom4,37524/03/2017101,733,26 %50.00032,9 %BB+
EURPortugal Telecom504/11/2019100,24,94 %50.00025,2 %BB+
EURPortugal Telecom4,516/06/202593,015,43 %50.00021,6 %BB+
USDPotash Corporation of Saskatchewan301/04/202593,323,83 %2.00020,3 %A-
EURPrologis LP1,37507/10/202099,891,4 %100.00024,6 %BBB+
EURPrologis LP3,37520/02/2024109,92,1 %100.00038 %BBB+
EURPrologis LP302/06/2026105,892,38 %100.00030,5 %BBB+
EURProsieben Media AG2,62515/04/2021104,731,75 %1.00036,5 %NR
EURPublicis Groupe SA1,12516/12/202199,691,18 %100.00024 %BBB+
EURPublicis Groupe SA1,62516/12/202499,291,71 %100.00023,9 %BBB+
EURR&R Ice Cream PLC4,7515/05/2020103,413,96 %100.00029,4 %B
GBPR&R Ice Cream PLC5,515/05/2020103,224,74 %100.00028,5 %B
AUDRabobank Australia3,37529/06/2020100,093,35 %2.00025,1 %A+
AUDRabobank Nederland4,2522/01/2018103,492,76 %2.00037,4 %A+
AUDRabobank Nederland3,2521/08/202099,683,32 %2.00024,5 %A+
AUDRabobank Nederland4,526/05/2021105,213,49 %2.00031,2 %A+
AUDRabobank Nederland4,2513/10/2021103,563,6 %1.00028,9 %A+
CADRabobank Nederland2,37525/03/2019103,61,35 %1.00042,8 %A+
GBPRabobank Nederland2,2523/03/202298,142,56 %1.00022,2 %NR
GBPRabobank Nederland4,62523/05/2029104,464,19 %100.00026,8 %BBB+
NZDRabobank Nederland4,12516/11/2017101,633,37 %1.00030,2 %A+
NZDRabobank Nederland4,519/01/2018102,193,55 %2.00031,1 %A+
TRYRabobank Nederland9,2517/01/201797,9610,75 %1.00021,5 %A+
ZARRabobank Nederland607/12/201796,617,61 %10.00020,1 %A+
ZARRabobank Nederland8,2511/09/202098,78,57 %5.00024,2 %A+
EURRaiffeisen Bank International AG5,87527/04/2023103,65FRN1.000FRNBB+
EURRaiffeisen Bank International AG616/10/202397,36,43 %100.00023,7 %BB+
EURRaiffeisenlandesbank Niederöster5,87527/11/202388,97,73 %100.00020,4 %NR
EURRallye SA402/04/2021103,183,37 %100.00029,1 %NR
USDRBS Capital Trust B6,8101,016,73 %1.00025 %B+
EURRCI Banque1,12530/09/2019101,360,79 %1.00035,3 %BBB
GBPRCI Banque3,2525/04/2018103,12,07 %1.00038,4 %BBB
GBPRCI Banque309/05/2019102,752,23 %1.00033 %BBB
USDReliance Industries Ltd5,875100,885,82 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020116,031,52 %100.00071,2 %BB+
CNYRenault SA4,6511/04/2016100,274,24 %1.000.00027,3 %BBB-
EURRenault SA3,62519/09/2018108,160,96 %1.00089,3 %BBB-
EURRenault SA3,12505/03/2021108,681,49 %1.00049,7 %BBB-
USDRepublic of Chile2,2530/10/202297,582,62 %150.00021,8 %AA-
USDRepublic of Chile3,62530/10/204290,254,23 %150.00022,9 %AA-
USDRepublic of Colombia2,62515/03/202391,763,89 %200.00017,7 %BBB
EURRepublic of Cyprus4,7525/06/2019103,573,75 %1.00031 %B+
EURRepublic of Cyprus4,62503/02/2020103,453,77 %1.00029,9 %B+
EURRepublic of Cyprus3,87506/05/2022101,493,62 %1.00026,5 %NR
USDRepublic of Côte D'Ivoire6,37503/03/202896,26,83 %200.00023,9 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203292,316,49 %100.00023,3 %NR
EURRepublic Of Lithuania2,12529/10/2026107,31,42 %100.00036 %A-
EURRexam Plc6,7529/06/2067102,32FRN50.000FRNBB
EURRexel SA3,2515/06/202298,183,55 %100.00023,1 %BB
USDReynolds American INC412/06/2022103,023,5 %2.00028,1 %BBB-
USDReynolds American INC4,4512/06/2025103,034,07 %2.00026,8 %BBB-
EURRickmers Holding GmbH & Cie8,87511/06/2018101,988,05 %1.00027,1 %NR
USDRio Tinto Finance USA LTD3,7515/06/202597,494,06 %2.00023,4 %A-
USDRio Tinto Finance USA LTD4,12521/08/204288,514,9 %2.00022,9 %A-
EURRoche Finance Europe BV0,87525/02/202596,451,27 %1.00017,6 %AA
EURRomania4,62518/09/2020115,511,46 %1.00072,4 %BBB-
EURRomania3,62524/04/2024108,312,55 %1.00033,9 %BBB-
EURRomania2,87528/10/2024102,252,6 %1.00027,3 %BBB-
USDRosneft International Finance3,14906/03/201797,734,65 %200.00017,2 %BB+
USDRosneft International Finance4,19906/03/202284,617,17 %200.00016,1 %BB+
EURRWE AG3,521/04/207591,03FRN1.000FRNBBB-
EURRWE AG2,7521/04/207595,35FRN1.000FRNBBB-
EURRWE AG4,625100,58FRN1.000FRNBBB-
USDRWE AG712/10/2072105,82FRN2.000FRNBBB-
EURRyanair Ltd1,87517/06/2021103,081,33 %100.00034,7 %BBB+
EURRyanair Ltd1,12510/03/202396,421,63 %100.00017,6 %BBB+
USDSafeway Inc.3,9515/08/202089,716,37 %2.00016,5 %CCC+
USDSafeway Inc.7,2501/02/203199,137,35 %1.00024,8 %CCC+
EURSafran2,87511/04/2024109,571,68 %200.00040,5 %NR
EURSanofi SA0,26610/09/2018100,32FRN100.000FRNAA
EURSanofi SA1,87504/09/2020106,360,6 %100.00075,1 %AA
EURSanofi SA1,12510/03/2022101,640,87 %100.00032,1 %AA
EURSanofi SA2,514/11/2023110,31,19 %100.00049,7 %AA
EURSanofi SA1,7510/09/2026102,551,5 %100.00028,8 %AA
USDSanofi SA1,2510/04/201899,831,32 %2.00023,8 %AA
EURSanoma Oyj520/03/2017106,251,1 %100.000108,2 %NR
EURSappi Papier Holding GMBH3,37501/04/202295,724,12 %100.00021 %BB
USDSberbank Capital SA5,2523/05/202382,568,33 %200.00017,7 %NR
USDScentre Group Trust 1/22,37528/04/202198,252,71 %2.00022,2 %A
EURSchaeffler Finance BV4,2515/05/2018102,373,35 %100.00031,3 %BB-
EURSchaeffler Finance BV3,515/05/2022101,723,22 %100.00026,9 %BB-
USDSchaeffler Finance BV4,7515/05/2021100,824,59 %100.00025,8 %BB-
EURScholz Holding Gmbh8,508/03/2017104,825,23 %1.00038,7 %NR
EURSCOR SE6,154105,02FRN50.000FRNA-
EURSCOR SE3,875102,16FRN100.000FRNA-
USDSears Holdings Corp.6,62515/10/201897,387,56 %2.00022,2 %B
EURSelecta Group BV6,515/06/202096,887,27 %100.00022,8 %B+
EURShanks Group PLC3,6516/06/2022102,483,24 %1.00027,7 %NR
EURShell International Finance BV106/04/2022100,470,93 %100.00026,9 %AA-
EURShell International Finance BV1,62520/01/202799,71,65 %100.00024,6 %AA-
GBPShell International Finance BV220/12/2019100,371,91 %100.00026,1 %AA-
USDShell International Finance BV2,12511/05/202099,82,17 %1.00024,5 %AA-
USDShell International Finance BV2,2501/06/202395,582,89 %1.00020 %AA-
USDShell International Finance BV3,2511/05/202598,63,42 %1.00023,9 %AA-
USDShell International Finance BV4,12511/05/203599,34,18 %1.00024,8 %AA-
USDShell International Finance BV4,37511/05/2045100,794,33 %1.00025,1 %AA-
USDSiemens Financieringsmaatschappij1,4525/05/201899,331,7 %2.00021,5 %A+
USDSimon Property Group2,7501/02/202397,623,11 %2.00022,4 %A
EURSixt AG218/06/2020102,681,43 %1.00034,5 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017103,293,23 %2.00035,8 %A-
EURSlovenia (Republic of)422/03/2018109,530,35 %1.000264,6 %A-
EURSmurfit Kappa Acquisitions3,2501/06/2021104,252,46 %100.00032,2 %BB+
USDSociete Generale4,2514/04/202595,94,78 %200.00022,8 %BBB
EURSolvay Finance SA6,37502/06/2104103,13FRN1.000FRNBBB-
EURSolvay Finance SA5,425106,48FRN100.000FRNBBB-
EURSolvay Finance SA4,199102,71FRN100.000FRNBBB-
USDSprint Corp7,12515/06/202491,628,49 %2.00022,2 %B+
USDSprint Corp7,62515/02/202592,788,76 %2.00022,8 %B+
USDStatoil SA2,6515/01/202497,892,93 %1.00022,9 %AA-
EURStork Technical Services Holding BV1115/08/201798,0112,13 %100.00023 %CCC+
EURStudio 1003,3523/06/2022102,922,88 %1.00028,6 %NR
EURSuedzucker International Finance3,08591,56FRN1.000FRNB
EURSuez Environnement2,7509/10/2023111,421,27 %100.00050,7 %NR
EURSuez Environnement4,82100,74FRN50.000FRNNR
EURSuez Environnement2,597,47FRN100.000FRNNR
EURSuez Environnement3102,59FRN100.000FRNNR
CADSwedish Export Credit Corp.210/08/2016101,110,9 %2.00055,1 %AA+
USDSynchrony Financial1,87515/08/201799,821,97 %2.00023,9 %BBB-
USDSynchrony Financial3,7515/08/202199,893,77 %2.00024,9 %BBB-
USDSynchrony Financial4,2515/08/202498,844,41 %2.00024,3 %BBB-
USDT-Mobile USA Inc6,37501/03/2025105,255,66 %2.00027,3 %BB
EURTAG Immobilien AG5,12507/08/2018106,932,71 %1.00045,4 %NR
EURTakko Luxembourg 2 SCA9,87515/04/201947,9236,63 %100.00010,9 %CCC
USDTelecom Italia Capital SA630/09/203499,96,01 %1.00025 %BB+
USDTelecom Italia Capital SA7,218/07/20361116,25 %2.00026,8 %BB+
EURTelefonica Europe BV4,2103,43FRN100.000FRNNR
EURTelefonica Europe BV5,875109,25FRN100.000FRNBB+
EURTelekom Austria AG5,625107,56FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/202085,858,95 %100.00016,8 %BB+
EURTelenet Finance IV Luxembourg SCA3,86115/06/2021100,74FRN100.000FRNB+
EURTelenet Finance Luxembourg6,37515/11/2020104,745,33 %100.00029,1 %B+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022108,694,78 %100.00031,1 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024110,195,31 %100.00029,9 %B+
EURTeliasonera AB1,62523/02/203588,472,37 %100.00018,4 %A-
GBPTesco PLC4,87524/03/2042875,85 %50.00023 %BB+
USDTesco PLC6,1515/11/2037101,466,03 %100.00025,2 %BB+
USDTeva Pharmaceutical Finance Co BV2,9518/12/2022963,57 %2.00021,1 %BBB+
USDThe Dow Chemical Co.4,37515/11/204290,125,05 %1.00023,3 %BBB
USDThe Procter & Gamble Company1,615/11/2018100,471,45 %2.00027,5 %AA-
USDThe Walt Disney Company4,12501/06/20441014,07 %2.00025,2 %A
EURThermo Fisher Scientific215/04/202598,692,15 %100.00023,4 %BBB
USDThermo Fisher Scientific3,315/02/202298,563,55 %2.00023,4 %BBB
EURThom Europe SAS7,37515/07/2019106,415,54 %100.00032 %B
EURThomas Cook Group PLC7,7515/06/2020107,276 %100.00030,9 %B
EURThomas Cook Group PLC6,7515/06/2021105,455,64 %100.00029 %B
GBPThomas Cook Group PLC7,7522/06/2017106,683,99 %50.00046,1 %B
USDThomson Reuters Corp.4,323/11/2023104,213,71 %2.00028,3 %BBB+
EURThyssenKrupp AG3,12525/10/2019104,432,02 %1.00037,6 %BB
EURThyssenKrupp AG1,7525/02/202098,132,18 %1.00020,2 %BB
EURThyssenKrupp AG2,525/02/202595,13,1 %1.00020,8 %BB
USDTime Warner Cable Inc.401/09/2021100,583,89 %2.00025,6 %BBB
USDTime Warner Inc3,615/07/202597,23,94 %2.00023,2 %BBB
EURTitan Global Finance PLC4,2510/07/2019936,29 %100.00017,6 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021104,884,77 %200.00029,3 %NR
CADTotal Capital Canada Ltd.2,12531/01/2020103,441,33 %2.00039,1 %AA-
EURTotal Capital International2,525/03/2026109,591,52 %100.00039,1 %AA-
NOKTotal Capital International2,2511/09/2017101,891,33 %10.00041,6 %AA-
NZDTotal Capital International501/07/2019105,573,45 %2.00034,9 %AA-
NZDTotal Capital International4,7506/01/2020104,713,58 %2.00032,2 %AA-
CNYTotal Capital SA3,7524/09/2018100,253,66 %1.000.00025,5 %AA-
EURTotal Capital SA2,62595,3FRN100.000FRNA
EURTotal Capital SA2,2598,25FRN100.000FRNA
AUDToyota Motor Credit Corp.4,37505/07/2017103,312,58 %2.00041,3 %AA-
USDTrafigura Beheer BV7,625100,76FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018102,174,52 %100.00028,5 %NR
EURTrafigura Funding SA527/04/2020100,024,99 %100.00025 %NR
USDTransocean Inc6,37515/12/202184,849,61 %1.00018,3 %BB+
GBPTransport for London3,62515/05/2045108,923,16 %100.00027,1 %AA+
EURTUI AG4,501/10/2019104,53,33 %100.00032,9 %BB-
GBPTwinkle Pizza Holdings8,62501/08/2022105,967,51 %100.00027,7 %CCC+
USDTyson Foods Inc2,6515/08/2019100,52,52 %2.00026,2 %BBB
USDTyson Foods Inc3,9515/08/2024100,623,87 %2.00025,4 %BBB
USDTyson Foods Inc4,87515/08/2034101,84,73 %2.00025,5 %BBB
EURUBM Realitaetenentwicklung AG4,87509/07/2019103,53,9 %50030,6 %NR
EURUCB4,12504/01/2021112,611,67 %1.00057,3 %NR
EURUCB1,87502/04/202299,731,92 %100.00024,5 %NR
EURUnibail-Rodamco1,37517/10/20221011,23 %100.00027,8 %A
EURUnibail-Rodamco2,512/06/2023108,691,33 %100.00044,8 %A
EURUnibail-Rodamco2,504/06/2026106,961,79 %100.00033,6 %A
EURUnited Mexican State415/03/211588,254,54 %100.00024,7 %BBB+
USDUnited Technologies Corp4,1515/05/204595,714,41 %2.00024,2 %A
EURUnitymedia Hessen and Unitymedia NRW5,62515/04/2023108,544,31 %100.00031,1 %BB-
EURUnitymedia Hessen and Unitymedia NRW3,515/01/202796,793,85 %100.00023,2 %BB-
USDUnitymedia KabelBW GMBH6,12515/01/2025102,875,73 %200.00026,3 %B
EURUnitymedia NRW GmbH5,7515/01/2023108,484,4 %100.00031,1 %BB-
EURUnitymedia NRW GmbH5,12521/01/2023106,624,09 %100.00030,2 %BB-
EURUniveg Holding BV7,87515/11/2020104,76,8 %100.00028,1 %CCC+
GBPUniversity Of Liverpool3,37525/06/2055105,313,14 %100.00025,9 %NR
USDUPCB Finance IV Ltd5,37515/01/2025975,79 %200.00023,6 %BB
USDUruguay5,118/06/205096,355,33 %1.00024,6 %BBB
USDVale Overseas Limited4,37511/01/202296,385,04 %2.00022,2 %BBB
EURVallourec2,2530/09/202480,74,92 %100.00013 %BB+
EURVeolia Environnement SA1,5910/01/202895,022,05 %100.00020 %BBB
USDVerizon Communications Inc.2,4501/11/202294,23,36 %2.00018,9 %BBB+
EURVestas Wind Systems2,7511/03/2022963,44 %100.00020,5 %NR
EURVienna Insurance Group AGW3,7502/03/204697,67FRN1.000FRNA-
EURVirgin Media Finance PLC4,515/01/202599,374,58 %100.00024,6 %B
GBPVirgin Media Secured Finance Plc5,515/01/2025102,55,16 %100.00026,2 %BB-
USDVirgin Media Secured Finance Plc5,515/01/2025101,55,3 %200.00025,7 %BB-
EURVivacom6,62515/11/20181025,94 %100.00027,5 %BB-
EURVoestalpine AG2,2514/10/2021102,661,79 %50030,9 %NR
EURVolkswagen Financial Services AG0,7514/10/2021990,92 %1.00020,6 %A
EURVolkswagen Financial Services NV3,594,19FRN1.000FRNBBB+
EURVolkswagen Financial Services NV2,597,4FRN1.000FRNNR
GBPVolkswagen Financial Services NV2,7502/10/2020102,872,16 %1.00031,3 %A
NOKVolkswagen Financial Services NV2,2527/05/2016100,761,3 %10.00042,8 %A
NOKVolkswagen Financial Services NV1,37516/04/201899,961,39 %10.00024,7 %A
NZDVolkswagen Financial Services NV4,2530/01/2019102,563,45 %2.00030,2 %A
CNYVolkswagen International Finance2,1521/03/201698,624,39 %1.000.00012,4 %A
CNYVolkswagen International Finance3,523/01/201998,883,85 %1.000.00022,9 %A
EURVolkswagen International Finance214/01/2020105,960,64 %1.00075,8 %A
EURVolkswagen International Finance4,625105,84FRN100.000FRNBBB+
EURVolkswagen International Finance5,125110,52FRN1.000FRNBBB+
EURVolkswagen International Finance3,875105,72FRN1.000FRNBBB+
EURVolkswagen International Finance3,75104,59FRN100.000FRNBBB+
EURVolvo Treasury AB4,210/06/2075102,4FRN100.000FRNNR
EURVolvo Treasury AB4,8510/03/2078102,74FRN100.000FRNNR
EURVotorantim Cimentos SA3,2525/04/202196,93,86 %100.00021,4 %BBB
EURVotorantim Cimentos SA3,513/07/202296,814,03 %100.00022,1 %BBB
USDVotorantim Cimentos SA7,2505/04/204192,197,97 %200.00024,2 %BBB
EURVranken-Pommery Monopole SA4,62520/06/2019105,533,09 %1.00036,1 %NR
EURVRX Escrow Corp4,515/05/2023994,65 %100.00024,3 %B
AUDVTB BANK7,511/12/201799,087,91 %200.00023,7 %BB+
USDVTB BANK6,31522/02/2018101,745,57 %200.00028 %BB+
USDVTB BANK6,55113/10/2020100,56,43 %100.00025,4 %BB+
USDVTB BANK6,9517/10/202290,68,73 %200.00021,1 %BB-
EURWarehouses De Pauw SCA3,37513/06/2021105,282,4 %1.00034,1 %NR
USDWaste Management Inc3,12501/03/202596,723,53 %2.000