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
ZAREuropean Investment Bank nieuw7,510/09/202099,257,66 %5.00024,6 %NR
EURBMW Finance NV nieuw1,2505/09/2022100,581,17 %1.00026,5 %A+
EURBMW Finance NV nieuw0,505/09/201899,810,55 %1.00022,8 %A+
USDGlencore Funding LLC nieuw1,58615/01/201999,41FRN2.000FRNBBB
USDGlencore Funding LLC nieuw1,39827/05/2016100,57FRN2.000FRNBBB
USDGlencore Funding LLC nieuw2,515/01/201999,982,5 %2.00025 %BBB
USDGlencore Funding LLC nieuw1,727/05/2016100,891,18 %2.00035,8 %BBB
USDBarrick Gold Corp. nieuw5,2501/04/2042100,945,19 %2.00025,1 %BBB
USDBarrick Gold Corp. nieuw4,101/05/2023100,83,99 %2.00025,6 %BBB
EURRaiffeisen Bank International AG nieuw5,87527/04/2023105,55FRN100FRNBBB
USDTelemar Norte Leste SA nieuw5,523/10/202098,765,74 %100.00024,1 %BB+
USDOI SA nieuw5,7510/02/202296,226,4 %200.00023 %BB+
USDCitigroup Inc nieuw405/08/2024100,583,93 %1.00025,4 %BBB+
USDMotorola Solutions Inc nieuw3,501/03/202397,853,8 %2.00023,3 %BBB
USDMotorola Solutions Inc nieuw401/09/202499,924,01 %2.00025 %BBB
USDGreenland Global Investment nieuw4,37503/07/201999,974,38 %200.00025 %BBB
USDMotorola Solutions Inc nieuw5,501/09/2044102,245,35 %2.00025,3 %BBB
USDLUKoil International Finance BV nieuw3,41624/04/201894,94,96 %200.00017,7 %BBB-
USDLUKoil International Finance BV nieuw4,56324/04/202390,156,04 %200.00020,1 %BBB-
EURNovafives SAS nieuw4,20630/06/2020101FRN100.000FRNBB-
USDAbbVie Inc nieuw2,906/11/2022993,04 %2.00024 %A
AUDRabobank Nederland nieuw4,2513/10/2021100,234,21 %1.00025,2 %AA-
USDTyson Foods Inc nieuw3,9515/08/2024102,63,64 %2.00026,8 %BBB
USDSynchrony Financial nieuw315/08/2019101,172,75 %2.00027,1 %BBB-
USDSynchrony Financial nieuw1,87515/08/20171001,88 %2.00025 %BBB-
USDSynchrony Financial nieuw3,7515/08/2021101,423,52 %2.00026,4 %BBB-
USDTyson Foods Inc nieuw2,6515/08/2019101,182,4 %2.00027,5 %BBB
USDTyson Foods Inc nieuw5,1515/08/2044106,94,72 %2.00026 %BBB
USDBritish Sky Broadcasting nieuw3,12526/11/202298,53,33 %2.00023,6 %BBB+
EUR3AB Optique Developpement SAS5,62515/04/201996,56,51 %100.00022 %B
USDAB InBev Worldwide Inc.3,7515/07/204295,524,02 %1.00024 %A
AUDABN Amro Bank NV521/03/2019104,323,94 %2.00030,8 %A
EURABN Amro Bank NV4,31102,11FRN1.000FRNBBB-
NZDABN Amro Bank NV5,7517/03/2020102,185,28 %2.00026,8 %NR
EURAdler Real Estate AG601/04/2019100,755,81 %1.00025,7 %NR
EURAegon NV6103,55,8 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028109,431,96 %100.00033,3 %A+
USDAG Insurance SA/NV6,75108,85FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125101,63FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/2019104,847,09 %200.00028,7 %BB-
EURAir Berlin Plc8,510/11/2015105,633,64 %1.00056,4 %NR
EURAir Berlin Plc8,2519/04/2018105,526,53 %1.00030,6 %NR
EURAir Berlin Plc6,7509/05/2019102,56,13 %1.00027,1 %NR
EURAir France-Klm3,87518/06/2021100,663,76 %100.00025,6 %NR
EURAir Liquide Finance1,87505/06/2024104,011,43 %100.00032 %A+
EURAlstom SA308/07/2019108,681,15 %100.00062 %BBB-
EURAltice Financing SA6,515/01/2022107,255,3 %100.00029,4 %BB-
EURAltice SA7,2515/05/2022106,266,21 %100.00028,1 %B
USDAltice SA7,7515/05/2022106,886,59 %200.00028,2 %B
USDAnglogold Holdings PLC5,37515/04/2020100,955,18 %1.00025,8 %BB+
USDAnglogold Holdings PLC8,530/07/2020112,296 %1.00033 %BB+
USDAnglogold Holdings PLC5,12501/08/202298,65,34 %1.00024,2 %BB+
AUDANZ Banking Group5,2518/12/2020106,74,02 %2.00031,3 %AA-
USDApple Inc.2,403/05/202396,452,87 %2.00021,4 %AA+
USDApple Inc.3,8504/05/204396,034,09 %2.00024,2 %AA+
USDArcelorMittal Finance601/03/2021108,134,54 %2.00031,5 %BB+
USDArcelorMittal Finance7,2501/03/2041106,116,75 %2.00025,7 %BB+
EURAreva SA3,12520/03/2023101,832,88 %100.00026,8 %BBB-
GBPArrow Global Finance PLC7,87501/03/2020105,916,58 %100.00028,9 %BB-
GBPAston Martin Capital Ltd.9,2515/07/2018106,317,34 %100.00030,3 %B
EURAton Group Finance3,87508/11/2018103,882,88 %1.00032,8 %NR
EURAvis Budget Finance Plc601/03/2021107,224,7 %100.00030,6 %B+
AUDAXA7,5105,58FRN100.000FRNBBB-
GBPAXA6,686109,18FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)9100,51FRN200.000FRNB+
USDBank of America Corp.4,124/07/2023104,743,48 %2.00028,7 %A-
EURBank of Ireland4,2511/06/202499,47FRN100.000FRNB
EURBanque PSA Finance4,2525/02/2016104,321,29 %100.00079,2 %BB
USDBarclays Bank PLC6,278103,78FRN10.000FRNBBB-
EURBayer AG3,7501/07/2074104,29FRN1.000FRNBBB
EURBayer AG301/07/2075102,16FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023105,24,76 %100.00028 %B+
EURBharti Airtel International BV410/12/2018108,591,89 %100.00050,2 %BBB-
EURBharti Airtel International BV3,37520/05/2021104,422,65 %100.00031 %BBB-
EURbioMerieux2,87514/10/2020106,271,78 %100.00038,8 %NR
AUDBNP Paribas SA5,12505/03/2021104,74,28 %2.00029,1 %A+
EURBNP Paribas SA4,875100,324,86 %1.00025 %BBB-
NOKBNP Paribas SA3,12524/06/2019102,392,59 %10.00029,7 %A+
NZDBNP Paribas SA5,87504/12/2019103,215,16 %2.00027,9 %A+
USDBNP Paribas SA3,2503/03/20231013,12 %1.00025,9 %A+
USDBNP Paribas SA6,5102,126,37 %2.00025 %BBB-
EURBoing Group Financing (IMO Car Wash)6,62515/07/201999,946,64 %100.00024,9 %B
EURBombardier Inc.6,12515/05/2021110,934,23 %100.00034 %BB-
USDBombardier Inc.4,7515/04/2019102,44,17 %2.00028,1 %BB-
USDBombardier Inc.615/10/2022102,725,58 %2.00026,5 %BB-
USDBombardier Inc.6,12515/01/2023102,985,67 %2.00026,5 %BB-
EURBPCE9,25104,478,85 %1.00025 %BBB-
EURBPCE4,625101,62FRN1.000FRNBBB-
USDBPCE6,75101,456,65 %2.00025 %BBB-
USDBrazil2,62505/01/202394,483,39 %200.00020 %BBB-
EURBut SAS7,37515/09/201997,947,88 %100.00023,7 %B
AUDCanadian Imperial Bank of Commerce4,527/03/2018103,23,52 %2.00031,2 %A+
EURCasino Guichard Perrachon SA3,24807/03/2024109,752,11 %100.00036,5 %BBB-
EURCasino Guichard Perrachon SA4,87105,02FRN100.000FRNBB
EURCasino Guichard Perrachon SA2,37182,73FRN1.000FRNBB
USDCaterpillar Inc4,315/05/2044104,474,04 %2.00025,8 %A
RUBCaterpillar International Finance Ltd.7,520/12/201596,0510,82 %5.000.00017,8 %A
USDCBS Corp2,315/08/201999,422,43 %2.00023,8 %BBB
USDCBS Corp3,715/08/2024100,973,58 %2.00025,7 %BBB
USDCBS Corp4,915/08/2044103,074,71 %2.00025,5 %BBB
EURCegedim SA6,7501/04/2020108,694,95 %100.00032,5 %B+
EURCGG SA5,87515/05/202098,936,1 %100.00024,2 %B+
EURCiments Francais SA4,7504/04/2017107,141,89 %50.00059,6 %BB+
USDCliffs Natural Resources Inc.3,9515/01/2018101,183,57 %2.00027,4 %BBB-
EURCMA CGM SA8,7515/12/2018106,257,03 %100.00030 %B-
EURCMA CGM SA8,87515/04/2019106,667,15 %100.00029,8 %B-
EURCNP Assurances4,2505/06/2045104,16FRN100.000FRNBBB+
AUDCoca-Cola Amatil Ltd.4,37504/06/2020102,083,96 %2.00027,2 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023108,521,62 %100.00038,6 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019100,784,94 %2.00025,8 %NR
EURContinental AG3,12509/09/2020111,091,21 %1.00060,9 %BBB
USDCredit Agricole SA7,375101,567,26 %2.00025 %BBB-
EURCroatia3,87530/05/2022100,443,81 %100.00025,4 %BB
USDCroatia626/01/2024107,884,94 %200.00029 %BB
EURDaimler AG0,50607/10/2016100,26FRN1.000FRNA-
EURDaimler AG207/10/2020105,911 %1.00048,5 %A-
GBPDaimler AG1,7508/11/201799,941,77 %1.00024,7 %NR
NOKDaimler International Finance BV318/05/2015100,731,94 %10.00037,9 %A-
NZDDaimler International Finance BV3,87522/05/201599,953,9 %2.00024,4 %A-
EURDanone SA1,37510/06/2019103,210,69 %100.00048,9 %A-
EURDarty Financements SAS5,87501/03/2021106,164,76 %100.00029,8 %BB-
USDDell Inc.5,87515/06/2019106,584,34 %2.00032,6 %B+
EURDeutsche Annington Finance BV3,62508/10/2021113,371,62 %1.00052 %BBB
EURDeutsche Annington Finance BV4,62508/04/2074102,87FRN100.000FRNBB+
EURDeutsche Bank AG699,44FRN100.000FRNBB
USDDeutsche Bank AG6,2599,73FRN200.000FRNBB
EURDeutsche Postbank Funding5,983106,49FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020108,195,21 %100.00030,9 %B
EURDürr AG2,87503/04/2021104,552,13 %1.00032,9 %NR
EUREandis Cvba2,7530/11/2022110,71,37 %100.00047,3 %NR
EUREandis Cvba2,87509/10/2023111,571,51 %100.00044,8 %NR
USDEbay Inc2,201/08/2019100,12,18 %2.00025,2 %A
USDEbay Inc2,87501/08/2021100,342,82 %2.00025,4 %A
USDEbay Inc3,4501/08/2024100,583,38 %2.00025,4 %A
USDEbay Inc415/07/204292,564,47 %2.00023,6 %A
BRLEBRD5,516/10/201595,499,91 %5.00014,4 %NR
EUREC Finance PLC5,12515/07/2021101,954,79 %100.00026,5 %B
EURElectricite de France SA4,25107,72FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114126,524,73 %100.00025,3 %A+
USDElectricite de France SA622/01/2114112,875,31 %2.00025,1 %A+
EUREnBW AG2,504/06/2026105,951,93 %1.00031,3 %A-
EUREnBW AG3,62502/04/2076100,6FRN1.000FRNBBB-
EUREramet4,506/11/2020102,654,01 %100.00027,6 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021104,531,04 %100.00041,1 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024108,381,43 %100.00039,5 %NR
EUREuroclear Finance 2 SA4,235101,16FRN50.000FRNA+
EUREurofins Scientific3,12526/11/2018105,221,83 %100.00041,3 %NR
EUREuropcar Groupe SA9,37515/04/2018106,47,33 %100.00030,8 %CCC+
BRLEuropean Investment Bank10,521/12/2017102,089,7 %5.00026,5 %AAA
RUBEuropean Investment Bank6,530/09/201695,668,87 %50.00018,9 %AAA
TRYEuropean Investment Bank5,527/11/201792,438,24 %1.00017,5 %AAA
TRYEuropean Investment Bank9,2520/07/2018102,748,38 %10.00027 %AAA
ZAREuropean Investment Bank529/04/201697,946,33 %5.00020 %AAA
ZAREuropean Investment Bank621/10/201994,797,25 %10.00021,4 %AAA
EUREutelsat SA2,62513/01/2020106,941,28 %100.00049,3 %BBB
AUDExport-Import Bank of Korea4,7524/04/2019102,314,19 %2.00027,9 %A+
EURFiat Finance and Trade LTD4,7522/03/2021105,553,77 %100.00030,4 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022105,493,92 %100.00029,3 %BB-
EURFinancière Quick SAS4,95315/04/201997,76FRN100.000FRNB-
EURFinancière Quick SAS7,70315/04/201998,25FRN100.000FRNCCC
EURFinmeccanica Finance SA4,519/01/2021105,983,44 %100.00031,5 %BB+
EURFresenius Finance BV301/02/2021105,222,13 %1.00034,3 %BB+
EURFresenius Finance BV401/02/2024109,232,87 %1.00033,1 %BB+
EURFrigoglass Finance BV8,2515/05/2018102,437,48 %100.00027,1 %B+
EURGaz Capital SA3,626/02/202194,554,59 %100.00020,3 %BBB-
USDGaz Capital SA7,28816/08/2037104,516,89 %100.00025,6 %BBB-
EURGazprom3,38920/03/202094,84,46 %100.00019,6 %BBB-
USDGazprom4,9506/02/202887,456,35 %200.00021,2 %BBB-
USDGazprombank Eurobond Finance7,49628/12/202394,88FRN200.000FRNNR
EURGazprombank Finance3,98430/10/201894,625,46 %100.00018,9 %BBB-
EURGazprombank Finance401/07/201994,325,36 %100.00019,3 %BBB-
USDGazprombank Finance4,9605/09/201994,986,14 %200.00020,8 %BBB-
EURGDF Suez1,37519/05/2020102,790,87 %100.00038,8 %A
EURGDF Suez2,37519/05/2026105,741,83 %100.00031,5 %A
EURGDF Suez3,875105,54FRN100.000FRNBBB+
EURGDF Suez3102,04FRN100.000FRNBBB+
EURGDF Suez3,875103,59FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019105,523,78 %2.00031,9 %AA+
EURGE Capital Europ. Funding0,42317/05/202199,03FRN50.000FRNAA+
GBPGE Capital UK Funding2,37519/12/2018101,012,13 %1.00027,7 %AA+
GBPGE Capital UK Funding4,87518/09/2037111,314,11 %1.00027,6 %AA
EURGecina1,7530/07/2021101,391,54 %100.00028,2 %BBB
EURGecina2,87529/05/2023108,391,83 %100.00037,5 %BBB
NOKGeneral Electric Capital Corp.328/02/2018102,952,11 %10.00034,8 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/201899,554,39 %5.00024,2 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022101,732,91 %1.00026,8 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024101,923,22 %1.00026,5 %AA+
EURGeneral Electric Euro Funding1,17315/06/2017101,51FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1093,8810,65 %2.00025 %NR
USDGeneral Shopping Finance LTD 1290,8813,2 %2.00025 %NR
EURGeo Debt Finance SCA7,501/08/2018100,887,24 %100.00025,8 %B+
EURGestamp Fund Luxembourg SA5,87531/05/20201064,67 %100.00030,4 %BB
EURGIE PSA Tresorerie619/09/2033109,215,22 %1.00027,1 %B+
USDGlencore Funding LLC4,12530/05/2023101,873,87 %2.00026,4 %BBB
USDGoldcorp Inc3,715/03/2023100,353,65 %2.00025,3 %BBB+
USDGoldcorp Inc5,4509/06/2044107,584,96 %2.00026,1 %BBB+
USDGoogle Inc.3,37525/02/2024103,732,92 %2.00028,3 %AA
GBPGrainger Plc516/12/2020103,354,38 %100.00028 %BB+
EURGroupama SA7,87527/10/2039113,13FRN50.000FRNNR
EURGroupama SA6,375103,19FRN100.000FRNNR
EURGroupama SA6,298101,25FRN50.000FRNNR
EURGroupe Auchan SA1,7523/04/2021104,121,1 %100.00038,7 %A-
EURGroupe Auchan SA2,2506/04/2023106,521,44 %100.00037,7 %A-
EURGroupe Labco SA8,515/01/2018106,56,32 %100.00032,3 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/2021102,756,11 %100.00026,6 %B
EURGrupo Antolin Dutch BV4,7501/04/2021104,014,05 %100.00028,7 %BB-
EURHapag-Lloyd AG7,7501/10/2018104,256,54 %100.00028,9 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019101,511,9 %1.00029,3 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020105,292,32 %1.00034 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021104,92,5 %1.00031,7 %NR
USDHeineken NV2,7501/04/202397,33,11 %2.00022,4 %BBB+
EURHellenic Petroleum Finance Plc810/05/2017106,565,35 %100.00035,9 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201999,345,41 %100.00024,4 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201699,984,63 %200.00024,9 %NR
EURHellenic Republic4,7517/04/2019102,64,12 %1.00028,3 %B-
EURHema Bondco I BV6,2515/06/2019101,045,99 %100.00025,9 %B+
EURHema Bondco II BV8,515/12/2019101,198,21 %100.00025,7 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019101,434,01 %100.00027 %B
USDHewlett-Packard Co.2,615/09/2017103,231,51 %2.00042,3 %BBB+
EURHochtief AG2,62528/05/2019102,712,02 %1.00032 %NR
EURHochtief AG3,87520/03/2020107,662,38 %1.00038,8 %NR
EURHoldikks SAS6,7515/07/202196,937,32 %100.00023,5 %B+
EURHomeVI SAS6,87515/08/20211046,16 %100.00027,3 %B
EURHornbach-Baumarkt-AG3,87515/02/2020107,812,33 %1.00039,6 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021104,576,66 %100.00027,4 %B+
EURIberdrola International BV5,75109,81FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/2021100,636,14 %100.00025,4 %B+
EURIneos Group Holdings SA5,7515/02/2019103,324,91 %100.00028,7 %B-
EURInfrax CVBA3,7530/10/2023110,92,41 %100.00036,6 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018102,453,78 %2.00029,2 %A
EURING Groep NV0,40311/04/201699,96FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/201799,627,39 %10.000.00024,5 %NR
BRLInternational Finance Corporation1012/06/2017100,489,76 %5.00025,4 %AAA
EURIntralot Capital Luxembourg SA615/05/2021100,885,84 %100.00025,5 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018114,075,72 %100.00039,3 %B+
USDJaguar Land Rover Automotive5,62501/02/2023106,714,65 %150.00029,1 %BB
USDJBS Investments GMBH7,7528/10/2020108,136,14 %200.00030,1 %BB
GBPJohnston Press Bond Plc8,62501/06/201998,638,98 %100.00024,2 %B
EURK+S AG3,12506/12/2018107,941,2 %1.00061,9 %BBB
EURK+S AG4,12506/12/2021113,952,04 %1.00046,7 %BBB
EURKBC Group NV5,62599,92FRN100.000FRNBB
EURKering1,87508/10/2018104,310,8 %100.00056,9 %BBB
EURKering2,515/07/2020107,481,17 %100.00051 %BBB
EURKerling PLC10,62501/02/2017105,438,1 %50.00031,7 %B-
EURKerneos Tech Group SAS5,7501/03/2021104,724,89 %100.00028,6 %B+
BRLKfW615/03/201694,649,88 %5.00015,7 %AAA
NZDKfW3,7516/08/201798,734,22 %1.00022,4 %AAA
TRYKfW504/08/201694,448,24 %1.00015,8 %AAA
TRYKfW5,7522/03/201892,028,42 %1.00018 %AAA
EURKION Finance SA6,7515/02/2020109,14,83 %100.00033,2 %BB
EURKoninklijke KPN NV6,125107,77FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020108,315,44 %100.00031,7 %B
EURLa Mondiale2,90297,5FRN10.000FRNBBB-
USDLa Mondiale7,625110,94FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021104,634,79 %100.00028,6 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022102,24,79 %10026,4 %BB
EURLafarge SA4,7530/09/2020115,212,06 %100.00052,8 %BB+
TRYLandwirtschaftliche Rentenbank5,62527/02/201891,198,64 %1.00017,2 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/2022100,758,1 %5.00025,3 %AAA
EURLecta SA5,69815/05/201897FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020107,413,64 %2.00033,8 %BBB-
NOKLinde AG2,7528/09/2017102,481,91 %10.00035,4 %A+
AUDLinde Finance BV4,2520/06/2019104,43,24 %2.00031,9 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201996,258,88 %100.00022,7 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,752,58 %100.00036,4 %NR
EURLoxam SAS4,87523/07/2021100,634,77 %100.00025,5 %BB-
EURLoxam SAS723/07/202298,57,25 %100.00024,3 %B
USDLUKoil International Finance BV6,12509/11/2020100,56,03 %200.00025,3 %BBB-
EURLVMH1,7513/11/2020105,10,9 %1.00047,2 %A+
EURMaisons du Monde (Magnolia SA)901/08/2020101,488,67 %100.00025,7 %B
EURMatterhorn Financing & CY SCA915/04/2019102,638,3 %100.00026,7 %CCC+
EURMcDonald's Corp.2,62511/06/2029106,562,1 %100.00030,1 %A
GBPMcDonald's Corp.4,12511/06/2054107,393,76 %100.00026 %A
USDMcDonald's Corp.3,62501/05/204393,783,99 %1.00023,7 %A
USDMcDonald's Corporation201/06/2023104,881,4 %100.00034,7 %A
EURMedi-Partenaires SAS715/05/2020106,195,71 %100.00029,5 %B
AUDMercedes-Benz Australia/Pacific3,7515/10/2015100,872,94 %2.00031,5 %A-
EURMicrosoft Corp.2,12506/12/2021107,871 %100.00051 %AAA
EURMicrosoft Corp.3,12506/12/2028114,711,93 %100.00037,2 %AAA
USDMicrosoft Corp.1,62506/12/2018100,161,59 %2.00025,6 %AAA
USDMicrosoft Corp.2,12515/11/202296,752,57 %2.00021,1 %AAA
USDMicrosoft Corp.2,37501/05/202397,182,74 %2.00022 %AAA
USDMicrosoft Corp.3,62515/12/2023106,282,85 %2.00030,7 %AAA
USDMicrosoft Corp.4,87515/12/2043114,094,05 %2.00027,5 %AAA
USDMoody's Corp.2,7515/07/2019101,562,41 %2.00028,3 %BBB+
EURMotor Oil Finance Plc5,12515/05/2019101,034,88 %100.00026,1 %NR
AUDNational Australia Bank Ltd.517/01/2020104,574,03 %2.00030,1 %AA-
NZDNational Australia Bank Ltd.4,12525/01/201898,24,7 %5.00022,1 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019101,734,94 %5.00026,9 %AA-
USDNational Australia Bank Ltd.320/01/202399,273,1 %250.00024,3 %AA-
EURNatixis SA6,307110,33FRN50.000FRNBBB-
EURNestle Finance International Ltd1,2504/05/2020103,430,63 %1.00048,4 %AA
EURNestle Finance International Ltd2,12510/09/2021108,650,85 %1.00059,4 %AA
EURNew World Resources NV7,87501/05/201857,526,75 %50.00010,5 %CC
EURNew World Resources NV7,87515/01/20217,5108,15 %100.00018,6 %D
USDNewmont Mining3,515/03/202298,33,76 %2.00023,5 %BBB
USDNike Inc.2,2501/05/202396,052,77 %2.00020,8 %AA-
USDNike Inc.3,62501/05/204396,713,82 %2.00024,3 %AA-
EURNN Group NV4,62508/04/2044104,7FRN100.000FRNBBB-
USDNokia Corp.5,37515/05/2019107,853,55 %2.00036,2 %BB
BRLNordic Investment Bank629/01/201694,7710,11 %5.00015,3 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/2019104,255,29 %200.00029,4 %B+
EURNovafives SAS4,530/06/2021101,884,18 %100.00026,6 %BB-
EURNumericable Group SA5,37515/05/2022106,284,4 %100.00029,4 %B+
EURNumericable Group SA5,62515/05/2024105,974,85 %100.00028 %B+
USDNumericable Group SA4,87515/05/2019101,754,46 %200.00027,1 %B+
USDNumericable Group SA615/05/2022103,315,47 %200.00026,9 %B+
USDNumericable Group SA5,62515/05/2024105,974,85 %200.00028 %B+
EURNyrstar SA/NV5,509/04/2015101,62,74 %1.00048,1 %NR
EURNyrstar SA/NV5,37511/05/2016103,63,14 %1.00041,4 %NR
EUROberthur Technologies Holding SAS9,2530/04/20201097,28 %100.00030,1 %CCC
USDOlam International LTD 6,7529/01/2018104,855,18 %1.00031,7 %NR
EUROmega Pharma NV4,523/05/2017105,242,48 %1.00043,6 %NR
EUROMV AG1,7525/11/2019104,960,78 %1.00054,5 %NR
EUROrange SA5,25107,91FRN100.000FRNBBB-
EUROrange SA4,25104,34FRN100.000FRNBBB-
GBPOrange SA5,875103,3FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044114,854,62 %2.00027,2 %BBB+
EUROTE PLC4,62520/05/2016104,252,07 %50.00053,8 %BB-
EUROTE PLC3,509/07/2020100,573,39 %100.00025,7 %BB-
EUROvako AB6,501/06/2019102,235,95 %100.00026,9 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/2018100,948,57 %100.00025,7 %NR
EURParoc Group OY6,2515/05/202099,536,35 %100.00024,7 %B
USDPepsico Inc.2,2507/01/2019101,861,8 %2.00030,9 %A-
EURPetrobras Global Finance BV4,7514/01/2025108,213,78 %100.00029,9 %BBB-
GBPPetrobras Global Finance BV6,62516/01/2034103,56,3 %100.00025,6 %BBB-
USDPetrobras Global Finance BV3,2517/03/2017102,132,38 %2.00033,7 %BBB-
USDPetrobras Global Finance BV315/01/201998,763,31 %2.00022,8 %BBB-
USDPetrobras Global Finance BV4,87517/03/2020103,724,12 %2.00029 %BBB-
USDPetrobras Global Finance BV6,2517/03/2024110,094,91 %2.00030 %BBB-
USDPetrobras Global Finance BV7,2517/03/2044117,675,97 %2.00026,8 %BBB-
USDPetrobras International Finance Co.5,37527/01/2021105,524,38 %2.00029,7 %BBB-
EURPetroleos Mexicanos3,12527/11/2020109,271,55 %100.00047,6 %BBB+
EURPeugeot SA528/10/2016106,311,98 %1.00060,3 %B+
EURPfleiderer AG7,87501/08/201999,917,9 %100.00024,9 %CCC+
USDPhilip Morris International Inc.2,62506/03/202397,72,93 %2.00022,7 %A
USDPhilip Morris International Inc.4,12504/03/204399,194,17 %2.00024,8 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021100,253,58 %100.00025,2 %BB
EURPiraeus Group Finance PLC527/03/2017102,823,82 %100.00032 %CCC+
EURPNE Wind AG801/06/2018104,976,48 %1.00029,9 %NR
EURPortugal Telecom5,62508/02/2016105,921,43 %100.00093,2 %BB+
EURPortugal Telecom4,37524/03/2017105,652,08 %50.00050,4 %BB+
EURPortugal Telecom504/11/2019107,963,3 %50.00036,1 %BB+
EURPortugal Telecom4,516/06/2025101,744,29 %50.00025,9 %BB+
EURPrologis LP3,37520/02/2024111,542,02 %100.00039,1 %BBB+
EURPrologis LP302/06/2026106,412,37 %100.00030,5 %BBB+
EURProsieben Media AG2,62515/04/2021102,632,19 %1.00029,4 %NR
EURQuicksilver (Boardriders SA)8,87515/12/2017100,698,62 %100.00025,6 %B-
EURR&R Ice Cream PLC4,7515/05/2020100,474,65 %100.00025,4 %B
GBPR&R Ice Cream PLC5,515/05/202098,585,79 %100.00023,9 %B
AUDRabobank Nederland4,2522/01/2018102,93,33 %2.00031,3 %AA-
AUDRabobank Nederland4,526/05/2021102,334,09 %2.00027,1 %AA-
CNYRabobank Nederland3,2520/09/2015100,912,37 %10.00034,1 %AA-
GBPRabobank Nederland4,62523/05/2029103,084,34 %100.00026,1 %A
NZDRabobank Nederland4,12516/11/201798,734,55 %1.00022,8 %AA-
TRYRabobank Nederland9,2517/01/2017101,178,64 %1.00026,3 %AA-
ZARRabobank Nederland607/12/201797,037,04 %10.00021,7 %AA-
EURRaiffeisen Bank International AG616/10/2023100,815,88 %100.00025,4 %BBB
EURRaiffeisenlandesbank Niederöster5,87527/11/2023100,835,75 %100.00025,4 %NR
EURRallye Sa402/04/2021103,453,4 %100.00028,7 %NR
USDRBS Capital Trust B6,8101,786,68 %1.00025 %BB
GBPRCI Banque3,2525/04/2018103,252,31 %1.00034,4 %BBB
GBPRCI Banque309/05/2019101,452,67 %1.00027,9 %BBB
SEKRCI Banque3,12530/11/2015101,961,52 %10.00050,3 %BBB
USDReliance Industries Ltd5,87599,355,91 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020116,151,93 %100.00056,2 %BB+
CNYRenault SA4,6511/04/2016101,383,76 %1.000.00030,6 %BB+
EURRenault SA3,62519/09/2018107,771,63 %1.00053,1 %BB+
EURRenault SA3,12505/03/2021107,011,97 %1.00038,1 %BB+
USDRepublic of Chile2,2530/10/202296,482,73 %150.00021 %AA-
USDRepublic of Chile3,62530/10/204291,384,15 %150.00023,2 %AA-
USDRepublic of Colombia2,62515/03/202395,693,21 %200.00021 %BBB
EURRepublic of Cyprus4,7525/06/2019100,614,6 %1.00025,7 %B
EURRepublic of Cyprus4,62503/02/202099,364,76 %1.00024,4 %B
USDRepublic of Côte D'Ivoire5,7531/12/2032100,285,72 %100.00025,1 %NR
EURRickmers Holding8,87511/06/2018101,78,31 %1.00026,3 %NR
EURRottapharm Ltd.6,12515/11/2019107,694,45 %100.00032,9 %BB-
EURRoumanie - Roemenië4,62518/09/2020114,132,11 %1.00050,5 %BBB-
EURRWE AG4,625102,43FRN1.000FRNBBB-
EURRyanair Ltd1,87517/06/2021101,571,63 %100.00028,5 %BBB+
USDSafeway Inc.3,9515/08/2020101,43,69 %2.00026,6 %BBB
EURSanofi SA1,87504/09/2020105,980,85 %100.00053,3 %AA
EURSanofi SA2,514/11/20231101,34 %100.00044,2 %AA
EURSanoma Oyj520/03/2017103,593,49 %100.00034,8 %NR
USDSberbank Capital SA5,2523/05/202384,637,7 %200.00018,8 %NR
EURSchaeffler Finance BV4,2515/05/2018104,023,09 %100.00033,6 %BB-
EURSchaeffler Finance BV3,515/05/2022100,363,45 %100.00025,3 %BB-
USDSchaeffler Finance BV4,7515/05/2021101,84,44 %100.00026,5 %BB-
USDSchaeffler Finance BV4,2515/05/2021100,44,18 %200.00025,4 %BB-
EURSchmolz + Bickenbach9,87515/05/2019111,56,96 %100.00033,2 %B
EURScholz Holding Gmbh8,508/03/2017104,696,39 %1.00031,9 %NR
EURSCOR SE6,154107,07FRN50.000FRNA-
USDSears Holdings Corp.6,62515/10/201890,859,35 %2.00018,8 %B-
EURSelecta Group BV6,515/06/2020104,095,66 %100.00028 %B+
USDSimon Property Group2,7501/02/202397,453,1 %2.00022,5 %A
EURSixt AG218/06/2020100,911,83 %1.00027,1 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017102,413,93 %2.00029,7 %A-
EURSlovenia (Republic of)422/03/2018109,691,2 %1.00078,5 %A-
EURSmurfit Kappa Acquisitions3,2501/06/202199,953,26 %100.00024,9 %BB+
EURSolvay Finance SA5,425109,31FRN100.000FRNBBB-
EURSolvay Finance SA4,199104,34FRN100.000FRNBBB-
USDStatoil SA2,6515/01/202497,512,96 %1.00022,7 %AA-
USDStena AB701/02/2024106,16,14 %200.00027,5 %BB
EURStork Technical Services Holding BV1115/08/2017105,88,73 %100.00030,4 %CCC+
EURSuedzucker International Finance5,2599,96FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023110,361,52 %100.00042,6 %NR
EURSuez Environnement4,82103,41FRN50.000FRNNR
EURSuez Environnement3101,31FRN100.000FRNNR
CADSwedish Export Credit Corp.210/08/2016101,071,44 %2.00034,5 %AA+
USDSynchrony Financial4,2515/08/2024102,393,96 %2.00026,5 %BBB-
EURTAG Immobilien AG5,12507/08/2018107,093,19 %1.00038,6 %NR
EURTakko Luxembourg 29,87515/04/201993,7211,66 %100.00022 %B-
USDTelecom Italia Capital SA630/09/2034101,095,91 %1.00025,2 %BB+
USDTelecom Italia Capital SA7,218/07/2036110,316,32 %2.00026,6 %BB+
EURTelefonica Europe BV5,875107,2FRN100.000FRNBB+
EURTelekom Austria AG5,625107,79FRN1.000FRNBB+
EURTelenet Finance IV Luxembourg SCA4,13315/06/2021101,25FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022109,134,85 %100.00030,6 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024112,445,14 %100.00030,6 %B+
GBPTesco PLC4,87524/03/204299,524,91 %50.00024,9 %BBB
USDTeva Pharmaceutical Finance Co BV2,9518/12/202297,093,35 %2.00022,4 %A-
USDThe Dow Chemical Co.4,37515/11/204298,834,45 %1.00024,8 %BBB
EURThe Goldman Sachs Group Inc.0,53323/05/2016100,08FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/201899,911,62 %2.00024,7 %AA-
USDThe Walt Disney Company4,12501/06/2044102,533,98 %2.00025,5 %A
EURThom Europe SAS7,37515/07/201998,387,78 %100.00023,9 %B
EURThomas Cook Group PLC6,7522/06/2015103,472,33 %50.00069,1 %B
EURThomas Cook Group PLC7,7515/06/2020107,56,19 %100.00030 %B
GBPThomas Cook Group PLC7,7522/06/2017106,955,02 %50.00036,7 %B
USDThomson Reuters Corp.4,323/11/2023106,123,52 %2.00029,5 %BBB+
USDThomson Reuters Corp.5,6523/11/2043113,664,78 %2.00027 %BBB+
EURThyssenKrupp AG3,12525/10/2019104,822,13 %1.00035,7 %BB
USDTime Warner Cable Inc.401/09/2021107,122,87 %2.00033,5 %BBB
EURTitan Global Finance PLC4,2510/07/201999,044,47 %100.00023,9 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021103,755,08 %200.00027,7 %NR
EURTotal Capital International2,525/03/2026109,21,62 %100.00036,6 %AA-
NZDTotal Capital International501/07/2019101,734,59 %2.00026,9 %AA-
AUDToyota Motor Credit Corp.4,37505/07/2017102,843,31 %2.00032,4 %AA-
USDTrafigura Beheer BV7,625105,34FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018104,734,01 %100.00031,7 %NR
GBPTransport for London3,62515/05/2045103,043,46 %100.00025,7 %AA+
GBPTwinkle Pizza Holdings8,62501/08/2022101,448,37 %100.00025,5 %CCC+
USDTyson Foods Inc4,87515/08/2034106,184,41 %2.00026,6 %BBB
EURUCB4,12504/01/2021112,821,96 %1.00049 %NR
EURUkraine4,9513/10/201590,7314,51 %50.0009,3 %CCC
USDUkraine6,7514/11/201787,7811,41 %100.00016 %CCC
EURUnibail-Rodamco2,512/06/2023108,231,49 %100.00040 %A
EURUnibail-Rodamco2,504/06/2026105,271,99 %100.00030,4 %A
EURUnitymedia NRW GmbH5,12521/01/2023106,314,22 %100.00029,3 %BB-
EURUniveg Holding BV7,87515/11/202099,48 %100.00024,7 %CCC+
USDUruguay5,118/06/2050103,384,9 %1.00025,4 %BBB-
USDVerizon Communications Inc.2,4501/11/202295,313,1 %2.00020,3 %BBB+
EURVestas Wind Systems4,62523/03/2015101,641,61 %50.00069,1 %NR
EURVivacom6,62515/11/2018102,915,83 %100.00027,9 %NR
GBPVolkswagen Financial Services NV2,7502/10/2020101,162,54 %1.00026,9 %A-
NOKVolkswagen Financial Services NV2,2527/05/2016100,631,88 %10.00029,8 %A-
CNYVolkswagen International Finance2,1521/03/201699,132,73 %1.000.00019,8 %A-
EURVolkswagen International Finance214/01/2020105,840,88 %1.00054,8 %A-
EURVolkswagen International Finance4,625108,41FRN100.000FRNBBB
EURVolkswagen International Finance3,875106,6FRN1.000FRNBBB
EURVolkswagen International Finance3,75105,4FRN100.000FRNBBB
EURVolkswagen International Finance5,125113,35FRN1.000FRNBBB
EURVotorantim Cimentos SA3,2525/04/2021102,632,81 %100.00028,4 %BBB
USDVotorantim Cimentos SA7,2505/04/2041108,386,58 %200.00025,9 %BBB
EURVranken-Pommery Monopole SA4,12520/06/2019107,972,35 %1.00041,8 %NR
EURWienerberger AG417/04/2020108,052,45 %1.00038,9 %NR
EURWienerberger AG6,5102,5FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/202098,624,52 %100.00023,7 %BB+
EURWind Acquisition Finance SA415/07/2020100,443,92 %100.00025,5 %BB
EURWind Acquisition Finance SA723/04/2021107,445,64 %100.00029,7 %B
USDWind Acquisition Finance SA6,530/04/2020107,814,9 %200.00031,7 %BB
USDWind Acquisition Finance SA7,37523/04/2021106,326,2 %200.00028,7 %NR
GBPWM Morrison Supermarkets4,7504/07/2029100,734,68 %100.00025,3 %NR