Goldwasser Exchange

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Van maandag tot vrijdag vanaf 08u30 tot 18u

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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
USDVale Overseas Limited nieuw8,2517/01/203498,748,38 %2.00024,8 %BBB
AUDApple Inc. nieuw3,728/08/202299,233,83 %10.00024,3 %NR
AUDApple Inc. nieuw2,8528/08/201999,842,89 %10.00024,7 %AA+
USDHershey Company nieuw3,221/08/2025100,753,11 %2.00025,6 %NR
USDNoble Group Ltd nieuw6,7529/01/20208212,13 %100.00015,7 %BBB-
GBPIntercontinental Hotels nieuw3,7514/08/202599,043,87 %100.00024,4 %BBB
GBPMondelez International nieuw3,87506/03/204589,64,52 %100.00023,1 %BBB
EURMondelez International nieuw1,62508/03/202791,532,48 %100.00017,2 %BBB
EURMondelez International nieuw106/03/202296,841,51 %100.00016,8 %BBB
EURMondelez International nieuw2,37506/03/203588,493,17 %100.00020,1 %BBB
GBPInternational Business Machines (IBM) nieuw2,62505/08/202299,752,67 %100.00024,7 %AA-
EURSamvardhana Motherson Automotive System nieuw4,12515/07/2021994,32 %100.00024 %BB+
USDSimon Property Group nieuw3,501/09/202599,853,52 %2.00024,9 %A
EURMedical Properties Trust nieuw419/08/2022100,563,91 %100.00025,5 %BBB-
EURMFinance France SA nieuw226/11/202193,823,1 %1.00016,7 %BBB
EUR3AB Optique Developpement SAS5,62515/04/201996,436,75 %100.00021,3 %B
USDAB InBev Worldwide Inc.3,7515/07/204290,24,37 %1.00023 %A
USDabbvie Inc1,814/05/201899,482 %2.00022,6 %A
USDabbvie Inc2,514/05/202099,372,64 %2.00023,7 %A
USDabbvie Inc3,206/11/202299,823,23 %2.00024,8 %A
USDabbvie Inc3,614/05/202598,43,8 %2.00023,9 %A
USDabbvie Inc4,514/05/203596,824,75 %2.00024,2 %A
USDabbvie Inc4,715/05/204597,934,83 %2.00024,7 %A
AUDABN Amro Bank NV521/03/2019105,373,37 %2.00035,7 %A
EURABN Amro Bank NV4,31100,69FRN1.000FRNBB
NZDABN Amro Bank NV5,7517/03/2020107,353,95 %2.00034,7 %NR
USDActavis Funding SCS4,5515/03/203594,395 %2.00023,6 %BBB-
USDActavis Funding SCS4,7515/03/204594,315,13 %2.00024,1 %BBB-
EURadidas AG1,2508/10/2021100,671,14 %1.00027,4 %NR
EURadidas AG2,2508/10/2026101,122,14 %1.00026,2 %NR
EURAdler Real Estate AG601/04/2019103,215,01 %1.00029,4 %NR
EURAdler Real Estate AG4,7508/04/2020100,74,58 %1.00025,8 %NR
EURAegon NV6102,55,85 %1.00025 %BBB
EURAeroports de Paris1,524/07/2023101,291,33 %100.00028 %A+
EURAeroports de Paris2,7505/06/2028110,071,86 %100.00035 %A+
EURAG Insurance SA/NV3,530/06/204790,4FRN100.000FRNBBB
USDAG Insurance SA/NV6,75106,59FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125101,88FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/201996,569,56 %200.00022,4 %B+
USDAIG3,7510/07/2025101,363,59 %2.00025,9 %A-
EURAir France-Klm3,87518/06/202199,463,98 %100.00024,4 %NR
EURAir Liquide Finance1,87505/06/2024104,641,31 %100.00034,8 %A+
EURairberlin Plc8,2519/04/201899,58,46 %1.00024,4 %NR
EURairberlin Plc6,7509/05/201992,259,27 %1.00019,1 %NR
USDAlcoa Inc.5,12501/10/202496,155,67 %2.00023,1 %BBB-
USDAlibaba Group Holding1,62528/11/201799,341,93 %200.00021,2 %A+
USDAlibaba Group Holding2,528/11/201998,312,93 %200.00021,6 %A+
USDAlibaba Group Holding3,12528/11/202197,013,66 %200.00021,7 %A+
USDAlibaba Group Holding3,628/11/202494,034,39 %200.00021,2 %A+
USDAlibaba Group Holding4,528/11/203492,595,11 %200.00023,1 %A+
EURAllianz SE2,24107/07/204590,46FRN100.000FRNA+
EURAllianz SE3,37597,43FRN100.000FRNA+
EURAlstom SA308/07/2019106,51,27 %100.00056,9 %BBB-
EURAltice Financing SA6,515/01/2022105,695,43 %100.00028,9 %BB-
USDAltice Financing SA6,62515/02/202399,56,71 %200.00024,8 %BB-
EURAltice Luxembourg7,2515/05/202299,377,37 %100.00024,7 %B
EURAltice Luxembourg6,2515/02/202593,317,24 %100.00022,5 %B
USDAltice Luxembourg7,7515/05/202297,258,29 %200.00023,8 %B
USDAmazon.com Inc2,605/12/2019101,062,34 %2.00027,6 %AA-
USDAmazon.com Inc3,305/12/20211022,95 %2.00027,7 %AA-
USDAmazon.com Inc3,805/12/2024100,253,77 %2.00025,2 %AA-
USDAmazon.com Inc4,805/12/2034101,594,67 %2.00025,4 %AA-
USDAmazon.com Inc4,9505/12/204499,914,96 %2.00025 %AA-
USDAmerican Express3,62505/12/202498,633,8 %2.00024 %BBB
USDAmgen Inc.2,701/05/202298,13,02 %2.00022,6 %A
USDAnglo American Capital PLC3,62514/05/202098,793,91 %200.00023,3 %BBB-
USDAnglo American Capital PLC4,87514/05/202589,916,28 %200.00020,7 %BBB-
USDAnglogold Holdings PLC5,37515/04/202093,497,04 %1.00019,8 %BB+
USDAnglogold Holdings PLC8,530/07/2020106,426,94 %1.00029,5 %BB+
USDAnglogold Holdings PLC5,12501/08/202284,78,05 %1.00017,6 %BB+
GBPAnheuser-Busch InBev NV/SA424/09/2025107,353,14 %100.00030,5 %A
USDAnheuser-Busch InBev NV/SA2,515/07/202296,473,07 %1.00020,8 %A
AUDANZ Banking Group5,2518/12/2020108,523,46 %2.00036 %AA-
EURApple Inc.110/11/202299,341,1 %100.00022,9 %AA+
EURApple Inc.1,62510/11/202699,761,65 %100.00024,7 %AA+
GBPApple Inc.3,0531/07/202997,423,28 %100.00023,6 %AA+
GBPApple Inc.3,631/07/204296,883,79 %100.00024,3 %AA+
USDApple Inc.006/05/2019100FRN2.000FRNAA+
USDApple Inc.2,106/05/2019101,371,72 %2.00030,4 %AA+
USDApple Inc.1,5507/02/202098,062,01 %2.00019,5 %AA+
USDApple Inc.206/05/202099,652,08 %2.00024,1 %AA+
USDApple Inc.2,8506/05/2021101,82,51 %2.00028,1 %AA+
USDApple Inc.2,1509/02/202296,142,81 %2.00019,6 %AA+
USDApple Inc.2,713/05/202299,122,85 %2.00023,8 %AA+
USDApple Inc.2,403/05/202395,553,05 %2.00020,2 %AA+
USDApple Inc.2,509/02/202593,643,29 %2.00019,7 %AA+
USDApple Inc.3,213/05/202599,293,29 %2.00024,4 %AA+
USDApple Inc.3,8504/05/204390,254,47 %2.00023,1 %AA+
USDApple Inc.3,4509/02/204584,144,42 %2.00021,9 %AA+
USDApple Inc.4,37513/05/204598,554,46 %2.00024,8 %AA+
EURArcelorMittal2,01209/04/2018100,48FRN100.000FRNBB
EURArcelorMittal309/04/202196,083,79 %100.00020,3 %BB
EURArcelorMittal3,12514/01/202294,794,07 %100.00019,8 %BB
USDArcelorMittal5,2525/02/2017103,183,06 %2.00042 %BB
USDArcelorMittal5,12501/06/202099,975,13 %2.00025 %BB
USDArcelorMittal725/02/2022100,876,83 %2.00025,5 %BB
USDArcelorMittal6,12501/06/202592,027,28 %2.00022,1 %BB
USDArcelorMittal Finance6,2501/03/202199,636,33 %2.00024,7 %BB
USDArcelorMittal Finance7,501/03/204190,758,38 %2.00024,1 %BB
EURAreva SA4,62505/10/2017104,072,61 %100.00042,9 %BB-
EURAreva SA3,12520/03/202394,963,91 %100.00020,6 %BB-
EURArkema SA4,75103,12FRN100.000FRNBB+
EURAroundtown Property Holdings309/12/202193,294,23 %100.00018,5 %NR
EURArrow Global Finance PLC5,23711/11/2021102FRN100.000FRNBB-
GBPArrow Global Finance PLC7,87501/03/2020105,376,48 %100.00029,4 %BB-
EURArçelik AS3,87516/09/202197,384,38 %100.00022,5 %BB+
GBPAston Martin Capital Ltd.9,2515/07/201898,229,97 %100.00023,4 %B-
USDAT&T Inc.330/06/202296,033,66 %2.00021 %BBB+
USDAT&T Inc.2,4515/03/203588,333,27 %100.00020,2 %BBB+
EURAton Group Finance3,87508/11/2018103,752,64 %1.00035,8 %NR
EURAtos2,37502/07/2020101,082,14 %100.00027,6 %NR
EURAtrium European Real Estate3,62517/10/2022103,313,1 %100.00028,6 %BBB-
CADAustralia & NZ Banking Group2,62510/12/2018104,821,12 %1.00056,6 %AA-
USDAutodesk INC3,12515/06/2020100,762,95 %2.00026,3 %BBB
EURAvis Budget Finance Plc601/03/2021103,785,2 %100.00028,2 %B+
AUDAXA7,5102,87FRN100.000FRNBBB-
GBPAXA6,686111,56FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)979,09FRN200.000FRNBB-
USDBank of America Corp.4,124/07/2023103,393,6 %2.00027,9 %A-
USDBank of America Corp.422/01/202598,14,25 %2.00023,8 %BBB+
EURBank of Ireland4,2511/06/2024102,28FRN100.000FRNBB
EURBanque PSA Finance4,2525/02/2016101,880,45 %100.000227,1 %BB+
EURBao-Trans Enterprises Limited1,62523/02/201899,391,88 %100.00021,7 %A-
USDBarclays Bank PLC6,278108,55FRN10.000FRNBB
USDBarrick Gold Corp.3,8501/04/202289,535,78 %2.00017,7 %BBB-
USDBarrick Gold Corp.5,2501/04/204282,836,63 %2.00022,7 %BBB-
EURBayer AG3,7501/07/2074103,18FRN1.000FRNBBB
EURBayer AG2,37502/04/207596,08FRN1.000FRNBBB
EURBayer AG301/07/2075102,38FRN1.000FRNBBB
EURBeijing Energy Invest1,528/07/201899,531,67 %100.00022,6 %NR
EURBelden Inc.5,515/04/20231005,5 %100.00025 %B+
EURBerkshire Hathaway Inc0,7516/03/202394,431,54 %100.00012,6 %AA
EURBerkshire Hathaway Inc1,62516/03/203585,222,6 %100.00017,2 %AA
EURBertelsmann SE & Co. KGaA3,523/04/207590,09FRN100.000FRNBBB-
EURBertelsmann SE & Co. KGaA323/04/207595,11FRN100.000FRNBBB-
EURBharti Airtel International BV410/12/2018106,961,8 %100.00053,1 %BBB-
EURBharti Airtel International BV3,37520/05/2021105,052,42 %100.00033,8 %BBB-
EURBilfinger SE2,37507/12/2019100,112,35 %1.00025,3 %BB+
EURbioMerieux2,87514/10/2020107,291,39 %100.00049,4 %NR
EURBlackrock Inc.1,2506/05/202594,181,91 %100.00016,9 %AA-
EURBMW Finance NV0,505/09/2018100,160,45 %1.00028 %A+
EURBMW Finance NV1,2505/09/2022100,031,25 %1.00025,1 %A+
EURBMW US Capital LLC120/04/202790,671,9 %1.00013,9 %A+
AUDBNP Paribas SA5,12505/03/2021106,833,73 %2.00032,9 %A+
EURBNP Paribas SA0,38115/01/2020100,25FRN1.000FRNA+
EURBNP Paribas SA2,37517/02/202595,512,92 %100.00020,9 %BBB
EURBNP Paribas SA4,875100,344,86 %1.00025 %BB+
NOKBNP Paribas SA3,12524/06/2019105,781,56 %10.00048,4 %A+
NZDBNP Paribas SA5,87504/12/2019107,024,05 %2.00034,7 %A+
USDBNP Paribas SA3,2503/03/2023100,633,16 %1.00025,7 %A+
USDBNP Paribas SA6,5101,156,43 %2.00025 %BB+
EURBoing Group Financing (IMO Car Wash)6,62515/07/201996,57,68 %100.00022 %B
EURBollore SA2,87529/07/202199,213,02 %100.00023,9 %NR
EURBombardier Inc.6,12515/05/202186,59,21 %100.00018,1 %B
USDBombardier Inc.5,515/09/201885,7511,13 %2.00013,6 %B
USDBombardier Inc.4,7515/04/201977,5712,63 %2.00011 %B
USDBombardier Inc.615/10/202272,6311,77 %2.00015,5 %B
USDBombardier Inc.6,12515/01/202373,0511,67 %2.00015,9 %B
USDBombardier Inc.7,515/03/20257312,4 %2.00018,6 %B
USDBombardier Inc.7,4501/05/20347211,01 %100.00021,6 %B
EURBoparan Finance PLC4,37515/07/202191,996,01 %100.00019,1 %B+
EURBP Capital Markets PLC1,10916/02/202397,351,49 %100.00018,9 %A
EURBP Capital Markets PLC1,57316/02/202794,632,1 %100.00019,3 %A
USDBR Malls International Finance LTD8,5958,95 %2.00025 %NR
USDBraskem Finance LTD7,37579,889,23 %100.00025 %BBB-
USDBrazil2,62505/01/202385,115,08 %200.00014,2 %BBB-
USDBritish Sky Broadcasting3,12526/11/202296,223,72 %2.00021,4 %BBB
EURBut SAS7,37515/09/2019103,196,47 %100.00028 %B
EURCA Immobilien Anlagen AG2,7517/02/2022102,632,31 %50029,3 %NR
AUDCanadian Imperial Bank of Commerce4,527/03/2018104,352,73 %2.00039,9 %A+
EURCarrefour SA1,2503/06/202595,611,74 %100.00018,4 %BBB+
EURCasino Guichard Perrachon SA3,24807/03/2024104,182,69 %100.00029,4 %BBB-
EURCasino Guichard Perrachon SA4,8797,59FRN100.000FRNBB
EURCasino Guichard Perrachon SA1,46276,15FRN1.000FRNBB
CNYCaterpillar Financial SE2,9503/03/201698,585,77 %1.000.00013 %A
CNYCaterpillar Financial SE3,425/11/201796,625,01 %1.000.00017,3 %A
USDCBS Corp2,315/08/2019992,57 %2.00022,5 %BBB
USDCBS Corp3,715/08/202497,134,09 %2.00023 %BBB
USDCBS Corp415/01/202696,364,44 %2.00023 %BBB
EURCegedim SA6,7501/04/2020107,54,91 %100.00032,9 %BB-
EURCEMEX SAB de CV4,7511/01/202299,394,86 %100.00024,5 %B+
EURCEMEX SAB de CV4,37505/03/202395,315,13 %100.00021,9 %B+
USDCEMEX SAB de CV5,711/01/202591,886,89 %200.00021,8 %B+
USDCEMEX SAB de CV6,12505/05/2025956,84 %200.00023,1 %B+
EURCentrica PLC310/04/207696,54FRN100.000FRNBBB-
EURCGG SA5,87515/05/202072,4114,07 %100.00012,7 %B-
EURCiments Francais SA4,7504/04/2017105,621,19 %50.00095,3 %BB
USDCisco Systems INC315/06/2022101,072,83 %2.00026,4 %AA-
NZDCitigroup Inc.5,1312/11/2019104,853,87 %1.00032,2 %A-
USDCitigroup Inc.405/08/2024101,493,8 %1.00026,1 %BBB+
USDCitigroup Inc.5,899,21FRN1.000FRNBB+
USDCliffs Natural Resources Inc.3,9515/01/20185334,4 %2.0004,3 %B
EURCMA CGM SA8,7515/12/2018101,838,1 %100.00026,7 %B-
EURCMA CGM SA7,7515/01/202193,079,42 %100.00021,5 %B-
EURCNP Assurances4,2505/06/2045100,8FRN100.000FRNBBB+
USDCoach Inc4,2501/04/202593,895,06 %2.00021,8 %BBB-
AUDCoca-Cola Amatil Ltd.4,37504/06/2020104,213,4 %2.00031,3 %BBB+
AUDCoca-Cola Amatil Ltd.4,2512/08/2021103,133,66 %2.00028,5 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023106,691,74 %100.00036,3 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019105,083,71 %2.00033,4 %AA-
EURContinental AG3,12509/09/2020110,091,06 %1.00069,7 %BBB
USDCosan Overseas LTD8,2595,468,64 %100.00025 %BB
EURCredit Agricole SA2,62517/03/202793,293,33 %100.00020,5 %BBB
USDCredit Agricole SA7,375101,57,27 %2.00025 %BB+
EURCroatia3,87530/05/2022101,663,59 %100.00026,7 %BB
USDCroatia626/01/2024106,185,09 %200.00028,4 %BB
EURCrown Euro Holdings SA415/07/2022102,963,51 %100.00028 %BB
EURCrown Euro Holdings SA3,37515/05/202592,424,34 %100.00020,3 %BB
EURDaimler AG0,28507/10/2016100,21FRN1.000FRNA-
EURDaimler AG207/10/2020105,970,8 %1.00060,1 %A-
GBPDaimler AG1,7508/11/2017100,191,66 %1.00026,3 %A-
NZDDaimler AG408/04/2019101,363,59 %2.00027,6 %A-
CADDaimler Canada Finance 2,37502/04/2019103,931,25 %2.00046,3 %A-
USDDaimler Finance North America1,6502/03/201899,51,85 %150.00022,3 %NR
USDDaimler Finance North America2,2502/03/202098,62,58 %150.00022 %NR
EURDanaher Europe Finance SA2,508/07/2025103,492,1 %100.00029,1 %A
EURDanone SA1,37510/06/2019102,940,59 %100.00057,4 %A-
EURDanone SA1,12514/01/202595,571,64 %100.00017,6 %A-
EURDarty Financements SAS5,87501/03/2021104,444,95 %100.00029 %BB-
USDDell Inc.5,87515/06/2019103,494,86 %2.00029,6 %BB+
EURDeutsche Bank AG2,7517/02/202594,553,43 %1.00020,7 %BBB-
NZDDeutsche Bank AG London4,62525/03/2020101,974,14 %2.00027,5 %NR
EURDeutsche Lufthansa AG1,12512/09/2019100,011,12 %1.00025,1 %BBB-
EURDeutsche Lufthansa AG5,12512/08/207599,93FRN1.000FRNBB
EURDeutsche Postbank Funding5,983104,51FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020108,934,83 %100.00033,2 %B
EURDeutsche Wohnen AG 1,37524/07/2020101,271,11 %1.00030,8 %NR
EURDiageo Capital PLC 1,7523/09/2024100,581,68 %100.00025,9 %A-
EURDIC Asset AG4,62508/09/20191053,28 %1.00034,1 %NR
EURDong Energy A/S306/11/301598,59FRN1.000FRNBB+
EURDürr AG2,87503/04/2021105,811,78 %1.00039,1 %NR
EUREandis Cvba2,7530/11/2022110,461,23 %100.00052,5 %NR
EUREandis Cvba2,87509/10/2023111,771,34 %100.00050,4 %NR
USDEbay Inc2,201/08/201997,952,75 %2.00020,2 %BBB+
USDEbay Inc2,87501/08/202196,353,56 %2.00020,6 %BBB+
USDEbay Inc3,4501/08/202493,734,3 %2.00020,8 %BBB+
USDEbay Inc415/07/204277,265,66 %2.00021,1 %BBB+
BRLEBRD930/09/201697,4411,58 %5.00019,8 %AAA
RUBEBRD6,7512/05/201792,811,59 %50.00015,3 %AAA
EUREC Finance PLC5,12515/07/2021101,924,75 %100.00026,7 %B+
USDEcopetrol SA4,12516/01/202587,795,83 %1.00019,1 %BBB
SEKEIB1,2512/05/202599,241,33 %10.00023,5 %AAA
EURElectricite de France SA4,25105,46FRN100.000FRNBBB
GBPElectricite de France SA623/01/2114126,384,74 %100.00025,4 %A+
USDElectricite de France SA622/01/2114108,075,55 %2.00025,1 %A+
USDElectricite de France SA5,25100,35FRN100.000FRNBBB
USDEli Lilly & Company3,701/03/204592,124,17 %2.00023,5 %AA-
EUREnBW AG2,504/06/2026106,271,85 %1.00032,6 %A-
EUREnBW AG3,62502/04/207699,6FRN1.000FRNBBB-
EUREneco Holding NV3,2599,33FRN100.000FRNBBB
EUREphios Bondco PLC6,501/07/2022101,076,3 %100.00025,6 %NR
EUREphios Holdco II PLC8,2501/07/202399,88,28 %100.00024,9 %B-
EUREramet4,506/11/202095,975,41 %100.00021,3 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021104,560,91 %100.00046,6 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024108,121,37 %100.00041,4 %NR
USDEstée Lauder Co Inc4,37515/06/2045100,054,37 %2.00025 %A+
EUREuroclear Finance 2 SA1,816100,03FRN50.000FRNNR
EUREurofins Scientific3,12526/11/2018103,791,91 %100.00039,9 %NR
EUREurofins Scientific2,2527/01/202294,73,17 %100.00018,3 %NR
EUREurofins Scientific2,2527/01/202294,73,17 %100.00018,3 %NR
EUREurofins Scientific4,87598FRN100.000FRNNR
EUREuropcar Groupe SA5,7515/06/2022102,125,37 %100.00026,4 %B-
BRLEuropean Investment Bank10,521/12/201799,1510,87 %5.00024 %AAA
BRLEuropean Investment Bank1019/06/201897,5411,03 %5.00022,9 %AAA
GBPEuropean Investment Bank0,83617/02/2020100,73FRN1.000FRNAAA
NOKEuropean Investment Bank1,512/05/2022100,191,47 %10.00025,5 %AAA
TRYEuropean Investment Bank731/07/201793,3511 %1.00016,7 %AAA
TRYEuropean Investment Bank5,527/11/201789,7310,85 %1.00013,6 %AAA
TRYEuropean Investment Bank9,2520/07/201896,3110,78 %1.00022 %AAA
TRYEuropean Investment Bank8,527/03/201993,5210,74 %1.00020,6 %AAA
TRYEuropean Investment Bank9,12507/10/202094,5310,55 %1.00022,4 %AAA
ZAREuropean Investment Bank529/04/201698,836,71 %5.00018,2 %AAA
ZAREuropean Investment Bank621/10/201992,818,1 %10.00019,4 %AAA
ZAREuropean Investment Bank8,37529/07/202299,568,46 %5.00024,8 %AAA
ZAREuropean Investment Bank8,12521/12/202693,849 %5.00023,5 %AAA
EUREutelsat SA2,62513/01/2020106,141,18 %100.00053,6 %BBB
USDExpedia Inc.4,515/08/2024102,014,23 %2.00026,3 %BBB-
AUDExport-Import Bank of Korea4,7524/04/2019104,353,46 %2.00033,3 %A+
EURFaurecia SA3,12515/06/202294,284,1 %100.00019,7 %NR
USDFiat Chrysler Automobile5,2515/04/20231005,25 %200.00025 %BB-
CHFFiat Finance and Trade LTD3,12530/09/2019102,32,53 %50.00030,5 %BB-
EURFiat Finance and Trade LTD4,7522/03/2021104,953,74 %100.00030,7 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022104,773,94 %100.00029,2 %BB-
EURFinancière Gaillon 8 SAS730/09/2019101,176,67 %100.00026,1 %B
EURFinancière Quick SAS4,73115/04/201985,88FRN100.000FRNB-
EURFinancière Quick SAS7,48115/10/201974,38FRN100.000FRNCCC
EURFindus Bondco SA9,12501/07/2018105,127,1 %100.00031,1 %B-
EURFinmeccanica Finance SA4,519/01/2021108,672,75 %100.00038,8 %BB+
NZDFMO NV4,7516/10/2019104,423,58 %2.00032,2 %AA+
EURFranz Haniel & Cie GmbH6,2508/02/2018112,221,16 %1.000123,4 %BB+
EURFresenius Finance BV301/02/2021106,81,68 %1.00042,9 %BB+
EURFresenius Finance BV401/02/2024111,552,47 %1.00038 %BB+
USDFresenius Medical Care II4,12515/10/2020102,163,66 %2.00027,8 %BB+
USDFresenius Medical Care II4,7515/10/202499,974,75 %2.00025 %BB+
EURFrigoglass Finance BV8,2515/05/201899,638,4 %100.00024,6 %B+
EURGas Natural Fenosa Finance BV3,37529/12/204990,2FRN100.000FRNBB+
EURGas Natural Fenosa Finance BV4,12599,24FRN100.000FRNBB+
EURGazprom3,75515/03/201799,833,86 %100.00024,2 %BB+
EURGazprom3,38920/03/202091,945,43 %100.00016,4 %BB+
EURGazprom3,626/02/202190,085,75 %100.00016,7 %BB+
EURGazprom4,36421/03/202591,855,48 %100.00021 %BB+
USDGazprom6,5107/03/202294,667,56 %100.00022,2 %BB+
USDGazprom4,9506/02/202879,427,53 %200.00019 %BB+
USDGazprom8,62528/04/2034104,348,17 %10.00025,6 %BB+
USDGazprom7,28816/08/203790,28,26 %100.00023,8 %BB+
USDGazprombank Eurobond Finance7,49628/12/202382,25FRN200.000FRNNR
CHFGazprombank Finance5,12513/05/202482,5FRN5.000FRNNR
EURGazprombank Finance3,98430/10/201892,856,54 %100.00016 %BB+
EURGazprombank Finance401/07/201990,496,9 %100.00015,5 %BB+
USDGazprombank Finance4,9605/09/201990,467,77 %200.00016,9 %BB+
EURGDF Suez013/03/201799,630,24 %100.0000 %A
EURGDF Suez1,37519/05/2020103,240,68 %100.00049,8 %A
EURGDF Suez113/03/202693,691,66 %100.00015,6 %A
EURGDF Suez2,37519/05/2026107,551,6 %100.00035,5 %A
EURGDF Suez1,513/03/203589,422,17 %100.00018,4 %A
EURGDF Suez3101,66FRN100.000FRNBBB+
EURGDF Suez3,875104,42FRN100.000FRNBBB+
EURGDF Suez3,875102,67FRN100.000FRNBBB+
USDGDF Suez2,87510/10/202299,942,88 %2.00024,9 %A
AUDGE Capital Australia Funding526/09/2019107,583 %2.00039,7 %AA+
EURGE Capital Europ. Funding0,36121/01/2020100,1FRN100.000FRNAA+
EURGE Capital Europ. Funding0,20117/05/202198,72FRN50.000FRNAA+
EURGE Capital Europ. Funding0,821/01/202297,631,19 %100.00017,1 %AA+
GBPGE Capital UK Funding2,37519/12/2018101,851,79 %1.00032,7 %AA+
GBPGE Capital UK Funding4,87518/09/2037112,364,02 %1.00028,1 %AA
EURGecina1,7530/07/2021101,921,41 %100.00030,7 %BBB+
EURGecina2,87529/05/2023107,471,83 %100.00037,6 %BBB+
EURGecina217/06/202499,82,03 %100.00024,7 %BBB+
EURGecina1,520/01/202594,452,16 %100.00017,9 %BBB+
EURGemalto NV2,12523/09/2021102,081,76 %100.00029,8 %NR
NOKGeneral Electric Capital Corp.328/02/2018104,451,19 %10.00061,2 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018102,223,28 %5.00032 %AA+
USDGeneral Electric Capital Corp.2,209/01/2020100,452,09 %1.00026,2 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022101,342,94 %1.00026,6 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024103,532,99 %1.00028,3 %AA+
EURGeneral Electric Euro Funding0,88915/06/2017101,15FRN1.000FRNAA+
USDGeneral Motors Financial Company3,4510/04/202296,164,12 %2.00021,4 %BBB-
USDGeneral Shopping Finance LTD 1232FRN2.000FRNNR
USDGeneral Shopping Finance LTD 104721,27 %2.00025 %NR
EURGeo Debt Finance SCA7,501/08/201890,8711,24 %100.00017,7 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020104,14,9 %100.00029,3 %BB
EURGIE PSA Tresorerie619/09/2033115,654,7 %1.00029 %BB-
EURGlencore Finance (Europe) SA1,2517/03/202190,243,19 %100.00010,4 %BBB
EURGlencore Finance (Europe) SA1,7517/03/202582,084,05 %100.00012,1 %BBB
GBPGlencore Finance (Europe) SA603/04/2022106,844,76 %100.00030,2 %BBB
USDGlencore Finance (Europe) SA7,5100,537,46 %100.00025 %BBB
USDGlencore Funding LLC1,727/05/201699,732,06 %2.00020,6 %BBB
USDGlencore Funding LLC1,48727/05/201699,81FRN2.000FRNBBB
USDGlencore Funding LLC2,12516/04/201896,883,37 %2.00016,1 %BBB
USDGlencore Funding LLC2,515/01/2019963,77 %2.00017 %BBB
USDGlencore Funding LLC2,87516/04/202092,774,63 %2.00016,2 %BBB
USDGlencore Funding LLC4,12530/05/202390,695,62 %2.00019,4 %BBB
USDGlencore Funding LLC416/04/202583,916,25 %2.00017,8 %BBB
USDGoldcorp Inc3,715/03/202393,64,72 %2.00020,4 %BBB+
USDGoldcorp Inc5,4509/06/204489,896,21 %2.00023,7 %BBB+
EURGoldman Sachs0,3223/05/2016100,14FRN50.000FRNA-
USDGoldman Sachs2,12530/09/2024100,462,07 %1.00025,6 %A-
USDGoogle Inc.3,37525/02/2024102,513,04 %2.00027,4 %AA
GBPGrainger Plc516/12/2020102,624,44 %100.00027,7 %BB+
EURGrand City Properties SA229/10/2021100,581,9 %100.00026,2 %BBB
EURGrand City Properties SA1,517/04/202590,472,63 %100.00015,1 %BBB
EURGrand City Properties SA3,7595,91FRN100.000FRNBB+
USDGreenko Dutch BV801/08/2019100,177,95 %200.00025,1 %B
USDGreenland Global Investment 4,37503/07/201997,745,03 %200.00022 %BBB-
EURGroupama SA7,87527/10/2039111,51FRN50.000FRNNR
EURGroupama SA6,298101,02FRN50.000FRNNR
EURGroupama SA6,375102,61FRN100.000FRNNR
EURGroupe Auchan SA1,7523/04/2021104,121 %100.00042,8 %A-
EURGroupe Auchan SA2,2506/04/2023106,251,38 %100.00039,4 %A-
EURGroupe Labco SA8,515/01/2018105,256,1 %100.00033,7 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/202154,5820,61 %100.00011,8 %B
EURGrupo Antolin Dutch BV4,7501/04/202199,944,76 %100.00024,9 %BB-
EURGrupo Antolin Dutch BV5,12530/06/2022100,235,08 %100.00025,2 %BB-
EURHamon & Cie (International) SA5,530/01/2020102,894,75 %100.00028,3 %NR
EURHapag-Lloyd AG7,7501/10/2018102,546,82 %100.00027,9 %B-
EURHarman Finance International SCA227/05/202298,592,23 %100.00022,6 %BBB-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019102,91,4 %1.00039,3 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020106,331,95 %1.00040,2 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021106,022,2 %1.00035,8 %NR
USDHeineken NV2,7501/04/202397,013,2 %2.00021,9 %BBB+
EURHellenic Petroleum Finance Plc810/05/201787,516,7 %100.00013 %NR
EURHellenic Petroleum Finance Plc5,2504/07/20198011,86 %100.00012,6 %NR
USDHellenic Petroleum Finance Plc4,62516/05/20169216,85 %200.0007,3 %NR
EURHellenic Republic3,37517/07/201785,4512,48 %1.0007,6 %CCC+
EURHellenic Republic4,7517/04/201981,1511,34 %1.00012 %CCC+
EURHema Bondco I BV6,2515/06/201964,3120,11 %100.00010,2 %B
EURHema Bondco II BV8,515/12/20192950,09 %100.00010 %CCC+
EURHertz Holdings Netherlands BV4,37515/01/201999,944,39 %100.00024,9 %B
USDHewlett-Packard Co.2,615/09/2017101,431,89 %2.00034,2 %BBB+
USDHJ Heinz Co1,630/06/2017100,061,57 %2.00025,5 %BBB-
USDHJ Heinz Co3,515/07/2022101,363,28 %2.00026,5 %BBB-
USDHJ Heinz Co3,9515/07/2025101,623,75 %2.00026,1 %BBB-
USDHJ Heinz Co515/07/2035103,84,7 %2.00025,9 %BBB-
USDHJ Heinz Co5,215/07/2045105,674,84 %2.00025,8 %BBB-
EURHochtief AG2,62528/05/2019102,921,81 %1.00035,5 %NR
EURHochtief AG3,87520/03/2020107,22,2 %1.00042,1 %NR
EURHoldIKKS SAS6,7515/07/202197,067,37 %100.00023,3 %B
USDHome Depot Inc.2,62501/06/202298,532,87 %2.00023,1 %A
EURHomeVI SAS6,87515/08/2021104,575,95 %100.00028,1 %B
EURHornbach-Baumarkt-AG3,87515/02/2020108,11,96 %1.00046,9 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021104,566,55 %100.00027,8 %B+
EURHydra Dutch Holdings815/04/2019103,946,76 %100.00028,9 %B
EURIberdrola International BV5,75107,42FRN100.000FRNBB+
MXNIBRD416/08/201899,724,1 %1.00024,4 %AAA
RUBIBRD6,2505/07/201791,111,84 %50.00014,1 %NR
GBPIceland Foods Ltd6,2515/07/202185,29,6 %100.00017,9 %B+
EURIneos Finance Plc401/05/202395,84,66 %100.00022 %BB-
EURIneos Group Holdings SA5,7515/02/201999,685,85 %100.00024,6 %B-
EURInfineon Technologies AG110/09/2018100,040,99 %1.00025,3 %NR
EURInfineon Technologies AG1,510/03/202298,221,79 %1.00021,2 %NR
EURInfrax CVBA3,7530/10/2023117,441,47 %100.00057,9 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018103,663,1 %2.00035,4 %A
EURING Groep NV0,18211/04/2016100,04FRN1.000FRNA-
USDIntel Corp.2,715/12/202297,383,1 %2.00022,1 %A+
USDIntel Corp.415/12/203294,944,42 %2.00023,4 %A+
IDRInter-American Development Bank7,2517/07/201793,6511,14 %10.000.00017 %NR
EURInternational Business Machines (IBM)1,2526/05/202399,321,34 %100.00023,4 %AA-
USDInternational Business Machines (IBM)1,87501/08/202292,673,06 %100.00016 %AA-
USDInternational Business Machines (IBM)420/06/204292,754,47 %1.00023,5 %AA-
BRLInternational Finance Corporation1012/06/201798,6710,8 %5.00023,2 %AAA
CNYInternational Finance Corporation218/01/201796,984,26 %10.00012 %AAA
USDInternational Game Technology5,3515/10/2023965,98 %2.00022,9 %BB+
EURIntralot Capital Luxembourg SA615/05/202188,258,64 %100.00018,7 %B
EURIntralot Finance Luxembourg SA9,7515/08/2018103,918,24 %100.00028,9 %B
GBPJ Sainsbury PLC6,5101,16FRN100.000FRNNR
GBPJaguar Land Rover Automotive Plc3,87501/03/202391,315,29 %100.00019,3 %BB
USDJaguar Land Rover Automotive Plc5,62501/02/202399,435,72 %150.00024,7 %BB
USDJBS Investments GMBH7,7528/10/2020106,596,24 %200.00029,9 %BB+
GBPJohnston Press Bond Plc8,62501/06/201995,1910,19 %100.00021,8 %B
USDJP Morgan Chase & Co4,12515/12/202699,274,21 %2.00024,6 %A-
EURK+S AG3,12506/12/2018107,490,8 %1.00093,1 %BBB
EURK+S AG4,12506/12/2021115,911,45 %1.00064,8 %BBB
EURKering1,87508/10/2018104,10,54 %100.00083,9 %BBB
EURKering2,515/07/2020107,11 %100.00059,8 %BBB
EURKering1,37501/10/2021100,521,29 %100.00026,7 %BBB
EURKerling PLC10,62501/02/2017102,58,72 %50.00029,9 %B-
EURKerneos Tech Group SAS5,7501/03/2021100,315,68 %100.00025,2 %B+
BRLKfW615/03/201696,6912,11 %5.00011,9 %AAA
NZDKfW3,7516/08/2017101,72,85 %1.00032,5 %AAA
TRYKfW504/08/201694,5911,35 %1.00011,5 %AAA
TRYKfW5,7522/03/201888,9310,89 %1.00014,2 %AAA
ZARKfW721/01/201997,687,78 %5.00022,7 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204681,226,47 %1.00022,8 %BBB-
EURKingdom of Belgium0,47202/05/2018100,51FRN1.000FRNAA
EURKingdom of Belgium3,7522/06/2045138,52,02 %1.00037,8 %NR
EURKION Finance SA6,7515/02/2020105,055,46 %100.00030 %BB+
EURKlepierre 117/04/202396,121,54 %100.00016,6 %A-
EURKoninklijke KPN NV6,125105,79FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020108,295,11 %100.00033,8 %B
EURLa Mondiale5,0599,9FRN100.000FRNBBB-
EURLa Mondiale2,8294,34FRN10.000FRNBBB-
USDLa Mondiale7,625108,94FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021104,934,61 %100.00029,7 %B
GBPLadbrokes Group Fin. PLC5,12516/09/202299,645,19 %10024,8 %BB
EURLafarge SA4,7530/09/2020117,21,24 %100.00086,5 %BBB
EURLagardere SCA219/09/201999,912,02 %100.00024,7 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201888,511,1 %1.00013,7 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/202297,768,69 %5.00024 %AAA
EURLecta SA5,47615/05/201899,25FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020106,423,58 %2.00034,5 %BBB-
NOKLinde AG2,7528/09/2017103,291,15 %10.00058,6 %A+
AUDLinde Finance BV4,2520/06/2019105,412,74 %2.00037,5 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201988,3111,93 %100.00017,8 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018100,863,56 %100.00027 %NR
EURLoxam SAS4,87523/07/2021102,734,35 %100.00027,6 %BB-
EURLoxam SAS723/07/2022102,856,48 %100.00026,5 %B
USDLUKoil International Finance BV3,41624/04/201894,085,85 %200.00015,1 %BBB-
USDLUKoil International Finance BV6,12509/11/202097,976,59 %200.00023,5 %BBB-
USDLUKoil International Finance BV4,56324/04/202384,547,23 %200.00017,4 %BBB-
EURLVMH1,7513/11/2020105,430,69 %1.00061,7 %A+
EURLVMH124/06/2021101,060,81 %1.00030,6 %A+
GBPLVMH1,62520/12/2017100,241,52 %1.00026,7 %A+
EURMagnolia BC SA901/08/2020106,397,43 %100.00029,2 %B
EURMahle GmbH2,37520/05/2022101,642,11 %1.00027,8 %NR
USDMarriott International 3,12515/10/2021101,042,94 %2.00026,4 %BBB
EURMcDonald's Corp.2,62511/06/2029104,242,26 %100.00028,3 %A-
GBPMcDonald's Corp.4,12511/06/2054104,993,87 %100.00025,7 %A-
USDMcDonald's Corp.3,62501/05/204389,224,29 %1.00022,8 %A-
EURMcDonald's Corporation201/06/2023103,691,49 %100.00032,8 %A-
EURMedi-Partenaires SAS715/05/2020106,315,46 %100.00030,9 %B
AUDMercedes-Benz Australia2,7516/01/2018100,462,55 %2.00026,9 %A-
AUDMercedes-Benz Australia2,513/03/201899,692,62 %2.00023,8 %A-
EURMercialys1,78731/03/202398,931,94 %100.00023,2 %BBB
USDMerck & Co 3,710/02/204590,244,29 %2.00023,1 %AA
EURMerck KGaA3,37512/12/207499,67FRN1.000FRNBBB+
EURMerck KGaA2,62512/12/207498,72FRN1.000FRNBBB+
EURMerlin Entertainments Plc2,7515/03/202295,943,45 %100.00020,4 %BB
EURMichelin Luxembourg SCS1,12528/05/202299,571,19 %100.00023,7 %BBB+
EURMichelin Luxembourg SCS1,7528/05/202797,521,99 %100.00022,3 %BBB+
EURMicrosoft Corp.2,12506/12/2021107,220,94 %100.00054,5 %AAA
EURMicrosoft Corp.3,12506/12/2028115,221,82 %100.00039,4 %AAA
USDMicrosoft Corp.1,62506/12/2018100,771,38 %2.00029,2 %AAA
USDMicrosoft Corp.1,8512/02/20201001,85 %2.00025 %AAA
USDMicrosoft Corp.2,37512/02/202299,062,53 %2.00023,6 %AAA
USDMicrosoft Corp.2,12515/11/202295,952,75 %2.00019,8 %AAA
USDMicrosoft Corp.2,37501/05/202396,552,88 %2.00021 %AAA
USDMicrosoft Corp.3,62515/12/2023104,82,97 %2.00029,7 %AAA
USDMicrosoft Corp.2,712/02/202596,753,1 %2.00022,2 %AAA
USDMicrosoft Corp.3,512/02/203593,24,01 %2.00022,8 %AAA
USDMicrosoft Corp.3,7512/02/204591,054,29 %2.00023,3 %AAA
USDMicrosoft Corp.412/02/205590,464,52 %2.00023,8 %AAA
EURMontenegro (Republic of)3,87518/03/202095,624,97 %100.00020 %B+
USDMoody's Corp.2,7515/07/2019101,492,35 %2.00029 %BBB+
AUDMorgan Stanley530/09/2021105,923,9 %1.00031 %A-
USDMorgan Stanley2,816/06/2020100,882,6 %1.00026,7 %A-
EURMotor Oil Finance Plc5,12515/05/201993,57,14 %100.00018,7 %NR
USDMotorola Solutions Inc3,501/03/202391,014,95 %2.00018,7 %BBB-
USDMotorola Solutions Inc401/09/202491,855,14 %2.00020,4 %BBB-
USDMotorola Solutions Inc5,501/09/204482,546,9 %2.00023 %BBB-
AUDNational Australia Bank Ltd.517/01/2020106,823,3 %2.00036,2 %AA-
EURNational Australia Bank Ltd.212/11/202499,53FRN100.000FRNBBB+
NZDNational Australia Bank Ltd.4,12525/01/2018101,873,3 %5.00030,7 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019105,743,63 %5.00035,6 %AA-
NZDNational Australia Bank Ltd.4,2525/02/2020101,883,78 %5.00027,7 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020105,463,91 %5.00031,7 %AA-
USDNational Australia Bank Ltd.320/01/202399,923,01 %250.00024,9 %AA-
EURNatixis SA6,307108,31FRN50.000FRNBB+
EURNestle Finance International Ltd1,2504/05/2020103,810,43 %1.00071,5 %AA
EURNestle Finance International Ltd2,12510/09/2021108,570,67 %1.00075,3 %AA
AUDNestle Holdings Inc.3,62503/11/2020103,112,97 %2.00029,9 %NR
USDNetflix Inc.5,515/02/2022105,254,55 %2.00029,3 %B+
USDNewfield Exploration Corp5,37501/01/202691,56,52 %2.00021,8 %BBB-
USDNewmont Mining3,515/03/202291,175,1 %2.00018,1 %BBB
EURNexans SA5,7502/05/2017105,942,11 %50.00064,9 %BB-
USDNike Inc.2,2501/05/202397,042,68 %2.00021,4 %AA-
USDNike Inc.3,62501/05/204393,933,99 %2.00023,7 %AA-
EURNN Group NV4,62508/04/2044103,47FRN100.000FRNBBB
USDNokia Corp.5,37515/05/2019105,53,77 %2.00034,5 %BB+
BRLNordic Investment Bank629/01/201697,4511,92 %5.00011,7 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/201982,6812,71 %200.00014,1 %B+
EURNovafives SAS3,98130/06/202094,75FRN100.000FRNBB-
EURNovafives SAS4,530/06/202192,965,94 %100.00019,7 %BB-
EURNovalis SAS330/04/202295,663,74 %100.00020,6 %BB
USDNovatek Finance Ltd4,42213/12/202281,037,89 %200.00015,9 %BB+
EURNumericable Group SA5,37515/05/2022101,985,02 %100.00026,4 %B+
EURNumericable Group SA5,62515/05/2024101,055,47 %100.00025,5 %B+
USDNumericable Group SA4,87515/05/20191004,87 %200.00025 %B+
USDNumericable Group SA615/05/20221006 %200.00025 %B+
USDNumericable Group SA5,62515/05/2024101,055,47 %200.00025,5 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/201992,2310,92 %100.00020,4 %B-
EURNyrstar SA/NV5,37511/05/2016100,055,22 %1.00025 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020107,877,23 %100.00030,5 %CCC
USDOdebrecht Drilling Norbe VIII/IX6,3530/06/202167,5414,85 %100.00013,6 %NR
USDOdebrecht Finance LTD5,12526/06/202276,929,84 %200.00015,2 %BBB-
USDOdebrecht Finance LTD7,567,8811,05 %100.00025 %BBB-
EUROi Brasil Holdings Cooperatief UA5,62522/06/202184,329,16 %100.00017 %BB+
USDOI SA5,7510/02/202273,2111,79 %200.00014,7 %BB+
EUROmega Pharma NV4,523/05/2017104,231,99 %1.00054,4 %NR
EUROMV AG1,7525/11/2019104,320,71 %1.00059,7 %NR
USDOntario (Province of)1,87521/05/2020100,231,82 %5.00025,7 %A+
EUROntex Group NV4,7515/11/2021106,313,61 %100.00031,8 %BB-
USDOracle Corp2,515/05/202297,192,96 %2.00021,4 %AA-
USDOracle Corp4,37515/05/205594,084,71 %2.00024,3 %AA-
EUROrange SA4,25104,2FRN100.000FRNBBB-
EUROrange SA4102,63FRN100.000FRNBBB-
EUROrange SA5103,81FRN100.000FRNBBB-
EUROrange SA5,25107,28FRN100.000FRNBBB-
GBPOrange SA5,875102,16FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044106,235,13 %2.00025,9 %BBB+
EUROTE PLC4,62520/05/201698,956,05 %50.00018,8 %B
EUROTE PLC3,509/07/202088,066,43 %100.00014,7 %B
EUROvako AB6,501/06/201996,527,58 %100.00021,9 %B
EUROwens Illinois European Group BV4,87531/03/2021105,723,73 %100.00031,6 %BB+
EURPagesJaunes Finance & Co. SCA8,87501/06/201893,511,68 %100.00019,8 %NR
EURPaprec Holding SA5,2501/04/2022102,54,8 %100.00026,9 %B+
EURPaprec Holding SA7,37501/04/2023102,446,95 %100.00026,1 %B-
EURParoc Group OY6,2515/05/202098,636,59 %100.00023,9 %B
USDPepsico Inc.2,2507/01/2019101,621,75 %2.00031,8 %A
EURPetrobras Global Finance BV2,7515/01/201891,516,66 %100.00010,9 %BBB-
EURPetrobras Global Finance BV3,2501/04/201988,636,92 %100.00012,7 %BBB-
EURPetrobras Global Finance BV3,7514/01/202185,687,03 %100.00014,7 %BBB-
EURPetrobras Global Finance BV4,2502/10/202383,137,05 %100.00016,9 %BBB-
EURPetrobras Global Finance BV4,7514/01/202583,777,18 %100.00018,4 %BBB-
GBPPetrobras Global Finance BV6,62516/01/203478,569,05 %100.00021,7 %BBB-
USDPetrobras Global Finance BV3,2517/03/201795,666,22 %2.00013,5 %BBB-
USDPetrobras Global Finance BV315/01/201987,367,28 %2.00011,2 %BBB-
USDPetrobras Global Finance BV4,87517/03/202088,278 %2.00016,4 %BBB-
USDPetrobras Global Finance BV6,2517/03/202487,118,39 %2.00020,3 %BBB-
USDPetrobras Global Finance BV7,2517/03/204480,159,23 %2.00023,5 %BBB-
USDPetrobras Global Finance BV6,8505/06/211573,889,27 %2.00025 %BBB-
USDPetrobras International Finance Co.5,37527/01/202188,218,11 %2.00017,9 %BBB-
USDPetrobras International Finance Co.6,7527/01/204175,799,24 %2.00022,7 %BBB-
EURPetroleos Mexicanos3,12527/11/2020103,382,43 %100.00031,5 %BBB+
EURPetroleos Mexicanos2,7521/04/202788,374,02 %100.00018,4 %BBB+
EURPeugeot SA528/10/2016104,631 %1.000119,9 %BB-
EURPfleiderer AG7,87501/08/2019101,837,33 %100.00026,6 %CCC+
USDPhilip Morris International Inc.2,62506/03/202396,43,17 %2.00021,2 %A
USDPhilip Morris International Inc.4,12504/03/204394,024,51 %2.00023,9 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021104,12,86 %100.00030,9 %BB+
EURPicard Bondco7,7501/02/2020107,25,88 %100.00031,6 %B-
EURPiraeus Group Finance PLC527/03/201734,31107,34 %100.0002,5 %CCC-
EURPNE Wind AG801/06/2018101,437,41 %1.00026,7 %NR
EURPortugal Telecom International Finance BV (OI Group)5,62508/02/2016100,624,1 %100.00032,6 %BB+
EURPortugal Telecom International Finance BV (OI Group)4,37524/03/201797,236,26 %50.00017,8 %BB+
EURPortugal Telecom International Finance BV (OI Group)5,87517/04/201895,257,92 %100.00019,1 %BB+
EURPortugal Telecom International Finance BV (OI Group)504/11/201994,246,61 %50.00019,6 %BB+
EURPortugal Telecom International Finance BV (OI Group)4,62508/05/202086,748,12 %100.00015,5 %BB+
EURPortugal Telecom International Finance BV (OI Group)4,516/06/202583,796,82 %50.00018,4 %BB+
USDPotash Corporation of Saskatchewan301/04/202593,453,82 %2.00020,4 %A-
EURPrologis LP1,37507/10/202099,181,54 %100.00022,4 %BBB+
EURPrologis LP3,37520/02/2024108,532,26 %100.00035,6 %BBB+
EURPrologis LP302/06/2026104,042,57 %100.00028,6 %BBB+
EURProsieben Media AG2,62515/04/2021104,191,83 %1.00034,9 %NR
EURPublicis Groupe SA1,12516/12/202199,111,27 %100.00022,2 %BBB+
EURPublicis Groupe SA1,62516/12/202497,91,87 %100.00022 %BBB+
EURR&R Ice Cream PLC4,7515/05/2020102,44,18 %100.00028 %B
GBPR&R Ice Cream PLC5,515/05/2020102,194,97 %100.00027,3 %B
AUDRabobank Australia3,37529/06/2020100,43,28 %2.00025,6 %A+
AUDRabobank Nederland4,2522/01/2018103,622,67 %2.00038,7 %A+
AUDRabobank Nederland3,2521/08/2020100,33,18 %2.00025,5 %A+
AUDRabobank Nederland4,526/05/2021105,393,45 %2.00031,6 %A+
AUDRabobank Nederland4,2513/10/2021103,783,55 %1.00029,2 %A+
CADRabobank Nederland2,37525/03/2019103,671,32 %1.00044 %A+
GBPRabobank Nederland2,2523/03/202297,612,65 %1.00021,5 %NR
GBPRabobank Nederland4,62523/05/2029101,174,51 %100.00025,4 %BBB+
NZDRabobank Nederland4,12516/11/2017101,723,3 %1.00030,7 %A+
NZDRabobank Nederland4,519/01/2018102,313,47 %2.00031,8 %A+
TRYRabobank Nederland9,2517/01/201798,0710,72 %1.00021,6 %A+
USDRabobank Nederland4,37504/08/2025100,074,37 %250.00025 %BBB+
USDRabobank Nederland5,2504/08/2045100,445,22 %250.00025,1 %BBB+
ZARRabobank Nederland607/12/201796,357,79 %10.00019,7 %A+
ZARRabobank Nederland8,2511/09/202097,198,96 %5.00023,4 %A+
EURRaiffeisen Bank International AG5,87527/04/2023100,64FRN1.000FRNBB+
EURRaiffeisen Bank International AG616/10/202393,067,15 %100.00021,9 %BB+
EURRaiffeisenlandesbank Niederöster5,87527/11/202385,58,37 %100.00019,3 %NR
EURRallye SA402/04/202195,125,02 %100.00020,5 %NR
USDRBS Capital Trust B6,8100,716,75 %1.00025 %B+
EURRCI Banque1,12530/09/2019100,90,9 %1.00031,1 %BBB
GBPRCI Banque3,2525/04/2018102,82,15 %1.00036,9 %BBB
GBPRCI Banque309/05/2019102,32,34 %1.00031,5 %BBB
USDReliance Industries Ltd5,87598,775,95 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020114,781,72 %100.00063,4 %BB+
CNYRenault SA4,6511/04/201698,846,57 %1.000.00017,8 %BBB-
EURRenault SA3,62519/09/2018107,831,02 %1.00084,8 %BBB-
EURRenault SA3,12505/03/2021107,681,66 %1.00045 %BBB-
USDRepublic of Chile2,2530/10/202296,922,73 %150.00021 %AA-
USDRepublic of Chile3,62530/10/204288,754,33 %150.00022,6 %AA-
USDRepublic of Colombia2,62515/03/202388,654,41 %200.00015,9 %BBB
EURRepublic of Cyprus4,7525/06/2019103,153,85 %1.00030,2 %B+
EURRepublic of Cyprus4,62503/02/2020103,283,8 %1.00029,7 %B+
EURRepublic of Cyprus3,87506/05/2022101,063,69 %1.00026 %NR
USDRepublic of Côte D'Ivoire6,37503/03/202891,697,4 %200.00022,8 %NR
USDRepublic of Côte D'Ivoire5,7531/12/2032896,84 %100.00022,7 %NR
EURRepublic Of Lithuania2,12529/10/2026109,371,22 %100.00041,3 %A-
EURRexam Plc6,7529/06/2067100,69FRN50.000FRNBB
EURRexel SA3,2515/06/202296,333,87 %100.00021,5 %BB
USDReynolds American INC412/06/2022103,173,47 %2.00028,3 %BBB-
USDReynolds American INC4,4512/06/2025102,184,18 %2.00026,3 %BBB-
EURRickmers Holding GmbH & Cie8,87511/06/201896,410,4 %1.00021,8 %NR
USDRio Tinto Finance USA LTD3,7515/06/202596,594,18 %2.00022,9 %A-
USDRio Tinto Finance USA LTD4,12521/08/204287,374,98 %2.00022,7 %A-
EURRoche Finance Europe BV0,87525/02/202595,891,34 %1.00016,7 %AA
EURRomania4,62518/09/2020115,311,46 %1.00072,3 %BBB-
EURRomania3,62524/04/2024108,032,58 %1.00033,6 %BBB-
EURRomania2,87528/10/2024102,032,62 %1.00027,1 %BBB-
USDRosneft International Finance3,14906/03/201796,985,23 %200.00015,4 %BB+
USDRosneft International Finance4,19906/03/202282,047,76 %200.00015,2 %BB+
EURRWE AG2,7521/04/207591,82FRN1.000FRNBBB-
EURRWE AG3,521/04/207587,33FRN1.000FRNBBB-
EURRWE AG4,625100,33FRN1.000FRNBBB-
USDRWE AG712/10/2072104,98FRN2.000FRNBBB-
USDRWE AG6,62530/07/2075100,15FRN2.000FRNBBB-
EURRyanair Ltd1,87517/06/2021102,631,4 %100.00033 %BBB+
EURRyanair Ltd1,12510/03/202395,611,75 %100.00016,5 %BBB+
USDSafeway Inc.3,9515/08/202089,646,42 %2.00016,4 %CCC+
USDSafeway Inc.7,2501/02/2031977,58 %1.00024,4 %CCC+
EURSafran2,87511/04/2024109,621,67 %200.00040,8 %NR
EURSanofi SA0,26610/09/2018100,33FRN100.000FRNAA
EURSanofi SA1,87504/09/2020105,990,66 %100.00068,7 %AA
EURSanofi SA1,12510/03/2022101,240,93 %100.00030,1 %AA
EURSanofi SA2,514/11/2023109,581,27 %100.00046,8 %AA
EURSanofi SA1,7510/09/2026101,71,58 %100.00027,4 %AA
USDSanofi SA1,2510/04/201899,621,4 %2.00022,4 %AA
EURSanoma Oyj520/03/2017105,91,16 %100.000102,1 %NR
USDSantander Holdings USA4,517/07/2025101,174,35 %2.00025,7 %BBB
EURSappi Papier Holding GMBH3,37501/04/202293,674,49 %100.00019,5 %BB
USDSberbank Capital SA5,2523/05/202378,379,22 %200.00016,5 %NR
USDScentre Group Trust 1/22,37528/04/202198,652,63 %2.00022,7 %A
EURSchaeffler Finance BV4,2515/05/2018102,383,33 %100.00031,5 %BB-
EURSchaeffler Finance BV3,515/05/20221013,33 %100.00026,1 %BB-
USDSchaeffler Finance BV4,7515/05/2021994,95 %100.00024,1 %BB-
EURScholz Holding Gmbh8,508/03/201793,1113,69 %1.00016,2 %NR
EURSCOR SE6,154104,08FRN50.000FRNA-
EURSCOR SE3,875100,01FRN100.000FRNA-
USDSears Holdings Corp.6,62515/10/2018987,35 %2.00022,8 %B
EURSelecta Group BV6,515/06/202092,028,56 %100.00019,9 %B+
EURShanks Group PLC3,6516/06/2022102,443,24 %1.00027,7 %NR
EURShell International Finance BV106/04/202299,011,16 %100.00021,7 %AA-
EURShell International Finance BV1,62520/01/202796,741,95 %100.00021,3 %AA-
GBPShell International Finance BV220/12/201999,862,03 %100.00024,6 %AA-
USDShell International Finance BV2,12511/05/202099,482,24 %1.00023,8 %AA-
USDShell International Finance BV2,2501/06/202394,123,11 %1.00018,7 %AA-
USDShell International Finance BV3,2511/05/202597,813,52 %1.00023,4 %AA-
USDShell International Finance BV4,12511/05/203597,194,34 %1.00024,2 %AA-
USDShell International Finance BV4,37511/05/204599,084,43 %1.00024,8 %AA-
USDSiemens Financieringsmaatschappij1,4525/05/201899,351,69 %2.00021,5 %A+
USDSimon Property Group2,7501/02/202397,083,19 %2.00021,9 %A
EURSixt AG218/06/2020102,961,36 %1.00036,1 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017103,463,11 %2.00037,1 %A-
EURSlovenia (Republic of)422/03/2018109,80,17 %1.000543 %A-
EURSmurfit Kappa Acquisitions3,2501/06/2021103,692,56 %100.00031,1 %BB+
USDSociete Generale4,2514/04/202595,574,83 %200.00022,6 %BBB
EURSolvay Finance SA6,37502/06/2104102,8FRN1.000FRNBBB-
EURSolvay Finance SA5,425102,36FRN100.000FRNBBB-
EURSolvay Finance SA4,199100,31FRN100.000FRNBBB-
USDSprint Corp7,12515/06/202491,538,51 %2.00022,1 %B+
USDSprint Corp7,62515/02/202592,348,84 %2.00022,7 %B+
USDStatoil SA2,6515/01/202499,282,75 %1.00024,2 %AA-
EURStork Technical Services Holding BV1115/08/201797,9612,19 %100.00022,8 %CCC+
EURStudio 1003,3523/06/2022102,722,9 %1.00028,4 %NR
EURSuedzucker International Finance3,08591,48FRN1.000FRNB
EURSuez Environnement2,7509/10/2023110,731,35 %100.00048,1 %NR
EURSuez Environnement2,596,25FRN100.000FRNNR
EURSuez Environnement3101,37FRN100.000FRNNR
EURSuez Environnement4,82100,43FRN50.000FRNNR
CADSwedish Export Credit Corp.210/08/2016101,050,89 %2.00055,6 %AA+
USDSynchrony Financial1,87515/08/2017100,281,73 %2.00027,1 %BBB-
USDSynchrony Financial3,7515/08/2021100,133,73 %2.00025,1 %BBB-
USDSynchrony Financial4,2515/08/2024101,594,04 %2.00026,1 %BBB-
USDT-Mobile USA Inc6,37501/03/2025101,556,16 %2.00025,6 %BB
EURTAG Immobilien AG5,12507/08/2018106,732,73 %1.00045,1 %NR
EURTakko Luxembourg 2 SCA9,87515/04/201953,932,29 %100.00011,4 %CCC
USDTelecom Italia Capital SA630/09/203498,626,12 %1.00024,7 %BB+
USDTelecom Italia Capital SA7,218/07/2036109,656,36 %2.00026,5 %BB+
EURTelefonica Europe BV5,87514/02/2033139,382,96 %1.00040,2 %BBB
EURTelefonica Europe BV5,875105,98FRN100.000FRNBB+
EURTelefonica Europe BV6,5107,97FRN100.000FRNBB+
EURTelefonica Europe BV7,625114,14FRN100.000FRNBB+
EURTelefonica Europe BV4,2101,02FRN100.000FRNNR
EURTelekom Austria AG5,625106,26FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/20207910,93 %100.00014,5 %BB+
EURTelenet Finance IV Luxembourg SCA3,86115/06/2021100,5FRN100.000FRNB+
EURTelenet Finance Luxembourg6,37515/11/2020104,625,35 %100.00029 %B+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022108,194,85 %100.00030,7 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024109,55,4 %100.00029,6 %B+
EURTelenet Finance VI Luxembourg SCA4,87515/07/202795,445,4 %100.00023,2 %B+
EURTeliasonera AB1,62523/02/203586,722,49 %100.00017,7 %A-
GBPTesco PLC4,87524/03/204283,676,13 %50.00022,6 %BB+
USDTesco PLC6,1515/11/203799,856,16 %100.00025 %BB+
EURTessenderlo Chemie2,87515/07/202299,862,9 %1.00024,8 %NR
EURTessenderlo Chemie3,37515/07/2025100,963,26 %1.00025,7 %NR
USDTeva Pharmaceutical Finance Co BV2,9518/12/202295,593,64 %2.00020,8 %BBB+
USDThe Dow Chemical Co.4,37515/11/204293,634,8 %1.00023,8 %BBB
USDThe Procter & Gamble Company1,615/11/2018100,781,35 %2.00029,5 %AA-
USDThe Walt Disney Company4,12501/06/204498,864,19 %2.00024,8 %A
EURThermo Fisher Scientific2,1521/07/2022101,281,95 %100.00027,4 %BBB
EURThermo Fisher Scientific215/04/202596,882,37 %100.00021,5 %BBB
USDThermo Fisher Scientific3,315/02/202299,323,42 %2.00024,2 %BBB
EURThom Europe SAS7,37515/07/2019104,66,03 %100.00029,8 %B
EURThomas Cook Group PLC7,7515/06/2020104,956,53 %100.00028,8 %B
EURThomas Cook Group PLC6,7515/06/2021104,185,89 %100.00028 %B
GBPThomas Cook Group PLC7,7522/06/2017104,974,82 %50.00038,6 %B
USDThomson Reuters Corp.4,323/11/2023103,433,81 %2.00027,7 %BBB+
EURThyssenKrupp AG3,12525/10/2019104,382,02 %1.00037,7 %BB
EURThyssenKrupp AG1,7525/02/202097,912,24 %1.00019,7 %BB
EURThyssenKrupp AG2,525/02/202593,893,26 %1.00019,9 %BB
USDTime Warner Cable Inc.401/09/2021100,113,98 %2.00025,1 %BBB
EURTime Warner Inc1,9515/09/2023100,391,9 %100.00025,6 %BBB
USDTime Warner Inc3,615/07/202596,034,09 %2.00022,5 %BBB
EURTitan Global Finance PLC4,2510/07/201994,55,86 %100.00018,7 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021102,445,25 %200.00027 %NR
CADTotal Capital Canada Ltd.2,12531/01/2020103,771,24 %2.00041,7 %AA-
EURTotal Capital International2,525/03/2026107,241,74 %100.00034,4 %AA-
NOKTotal Capital International2,2511/09/2017102,171,17 %10.00047,4 %AA-
NZDTotal Capital International501/07/2019105,643,41 %2.00035,4 %AA-
NZDTotal Capital International4,7506/01/2020104,793,54 %2.00032,5 %AA-
CNYTotal Capital SA3,7524/09/201896,944,83 %1.000.00019,8 %AA-
EURTotal Capital SA2,62592,86FRN100.000FRNA
EURTotal Capital SA2,2596,4FRN100.000FRNA
AUDToyota Motor Credit Corp.4,37505/07/2017103,332,51 %2.00042,4 %AA-
USDToyota Motor Credit Corp.2,813/07/2022100,212,77 %2.00025,3 %AA-
USDTrafigura Beheer BV7,62593,69FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/201894,957,03 %100.00019,3 %NR
EURTrafigura Funding SA527/04/202090,737,41 %100.00017,9 %NR
USDTransocean Inc6,37515/12/202177,9611,36 %1.00016,3 %BB+
GBPTransport for London3,62515/05/2045107,53,23 %100.00026,8 %AA+
EURTUI AG4,501/10/2019105,393,09 %100.00035,3 %BB-
GBPTwinkle Pizza Holdings8,62501/08/2022103,387,98 %100.00026,5 %CCC+
USDTyson Foods Inc2,6515/08/2019100,382,55 %2.00025,9 %BBB
USDTyson Foods Inc3,9515/08/2024103,663,47 %2.00027,9 %BBB
USDTyson Foods Inc4,87515/08/2034102,544,67 %2.00025,7 %BBB
EURUBM Realitaetenentwicklung AG4,87509/07/2019101,74,38 %50027,5 %NR
EURUCB4,12504/01/2021112,161,73 %1.00055,6 %NR
EURUCB1,87502/04/202299,341,98 %100.00023,7 %NR
EURUnibail-Rodamco1,37517/10/2022100,561,29 %100.00026,5 %A
EURUnibail-Rodamco2,512/06/2023108,031,4 %100.00042,5 %A
EURUnibail-Rodamco2,504/06/2026106,011,88 %100.00032,2 %A
EURUnited Mexican State415/03/211586,564,63 %100.00024,7 %BBB+
USDUnited Technologies Corp4,1515/05/204596,214,38 %2.00024,3 %A
EURUnitymedia Hessen and Unitymedia NRW5,62515/04/2023107,384,47 %100.00030,1 %BB-
EURUnitymedia Hessen and Unitymedia NRW3,515/01/202794,974,06 %100.00022,2 %BB-
USDUnitymedia KabelBW GMBH6,12515/01/2025101,375,93 %200.00025,6 %B
EURUnitymedia NRW GmbH5,7515/01/2023107,54,54 %100.00030,3 %BB-
EURUnitymedia NRW GmbH5,12521/01/2023105,634,23 %100.00029,3 %BB-
EURUniveg Holding BV7,87515/11/2020103,667,02 %100.00027,4 %CCC+
GBPUniversity Of Liverpool3,37525/06/2055103,893,2 %100.00025,7 %NR
USDUPCB Finance IV Ltd5,37515/01/2025965,94 %200.00023,2 %BB
EURUrenco Finance NV2,2505/08/202299,922,26 %100.00024,9 %BBB+
USDUruguay5,118/06/205092,695,58 %1.00024,2 %BBB
USDVale Overseas Limited4,37511/01/202291,516 %2.00019,2 %BBB
EURVallourec2,2530/09/202470,966,6 %100.00010,5 %BB+
EURVeolia Environnement SA1,5910/01/202893,842,16 %100.00019,1 %BBB
USDVerizon Communications Inc.2,4501/11/202293,373,5 %2.00018,2 %BBB+
EURVestas Wind Systems2,7511/03/202296,133,42 %100.00020,6 %NR
EURVienna Insurance Group AGW3,7502/03/204696,36FRN1.000FRNA-
EURVirgin Media Finance PLC4,515/01/202598,174,74 %100.00024 %B
GBPVirgin Media Secured Finance Plc5,515/01/20251015,36 %100.00025,5 %BB-
USDVirgin Media Secured Finance Plc5,515/01/20251015,36 %200.00025,5 %BB-
EURVivacom6,62515/11/2018100,146,57 %100.00025,2 %BB-
USDVodafone Group PLC2,9519/02/202394,243,84 %1.00019,8 %BBB+
EURVoestalpine AG2,2514/10/2021102,431,83 %50030,3 %NR
EURVolkswagen Financial Services AG0,7514/10/202197,981,09 %1.00017,4 %A
EURVolkswagen Financial Services NV3,590,41FRN1.000FRNBBB+
EURVolkswagen Financial Services NV2,595,46FRN1.000FRNNR
GBPVolkswagen Financial Services NV2,7502/10/2020102,472,23 %1.00030,3 %A
NOKVolkswagen Financial Services NV2,2527/05/2016100,781,19 %10.00046,5 %A
NOKVolkswagen Financial Services NV1,37516/04/2018100,61,14 %10.00029,9 %A
NZDVolkswagen Financial Services NV4,2530/01/2019102,633,42 %2.00030,5 %A
CNYVolkswagen International Finance2,1521/03/201697,37,08 %1.000.0007,8 %A
CNYVolkswagen International Finance3,523/01/201994,65,25 %1.000.00017,2 %A
EURVolkswagen International Finance214/01/2020105,350,75 %1.00064,1 %A