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
USDGazprom nieuw8,62528/04/2034100,358,59 %10.00025 %BBB-
EURLa Mondiale nieuw5,0599,45FRN100.000FRNBBB-
EURPublicis Groupe SA nieuw1,62516/12/2024100,361,59 %100.00025,6 %BBB+
EURPublicis Groupe SA nieuw1,12516/12/2021100,331,08 %100.00026,1 %BBB+
EURMerck KGaA nieuw2,62512/12/2074100,59FRN1.000FRNNR
EURMerck KGaA nieuw3,37512/12/2074102,85FRN1.000FRNNR
USDJP Morgan Chase & Co nieuw4,12515/12/202699,34,2 %2.00024,7 %A-
CADAustralia & NZ Banking Group nieuw2,62510/12/2018102,172,05 %1.00031,6 %AA-
CADRabobank Nederland nieuw2,37525/03/2019101,012,12 %1.00027,8 %A+
CADDaimler Canada Finance nieuw2,37502/04/2019101,581,99 %2.00029,6 %A-
CADLandwirtschaftliche Rentenbank nieuw2,2523/07/20211012,09 %1.00026,8 %AAA
CADTotal Capital Canada Ltd. nieuw2,12531/01/2020100,392,04 %2.00025,9 %AA-
EURVolvo Treasury AB nieuw4,210/06/207599,8FRN100.000FRNNR
EURVolvo Treasury AB nieuw4,8510/03/2078100,38FRN100.000FRNNR
CHFGazprombank Finance nieuw5,12513/05/202463FRN5.000FRNNR
USDAmazon.com Inc nieuw2,605/12/2019100,232,55 %2.00025,5 %AA-
USDAmazon.com Inc nieuw4,805/12/2034103,424,54 %2.00025,9 %AA-
USDAmazon.com Inc nieuw4,9505/12/2044101,594,85 %2.00025,2 %AA-
USDAmazon.com Inc nieuw3,805/12/2024101,293,64 %2.00025,9 %AA-
USDAmazon.com Inc nieuw3,305/12/2021101,053,13 %2.00026,2 %AA-
EUR3AB Optique Developpement SAS5,62515/04/201990,468,3 %100.00018 %B
USDAB InBev Worldwide Inc.3,7515/07/204294,654,08 %1.00023,9 %A
AUDABN Amro Bank NV521/03/2019105,423,6 %2.00033,5 %A
EURABN Amro Bank NV4,31101,68FRN1.000FRNBB
NZDABN Amro Bank NV5,7517/03/2020104,154,83 %2.00029 %NR
EURadidas AG1,2508/10/202199,811,28 %1.00024,5 %NR
EURadidas AG2,2508/10/202699,122,34 %1.00024,2 %NR
EURAdler Real Estate AG601/04/2019102,45,36 %1.00027,6 %NR
EURAegon NV6102,755,84 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028112,461,71 %100.00037,6 %A+
USDAG Insurance SA/NV6,75107,59FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125101,55FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/201992,3810,68 %200.00020,5 %B+
EURAir Berlin Plc8,510/11/2015103,654,3 %1.00048,2 %NR
EURAir Berlin Plc8,2519/04/2018103,527,05 %1.00028,7 %NR
EURAir Berlin Plc6,7509/05/201998,557,14 %1.00023,8 %NR
EURAir France-Klm3,87518/06/2021100,983,7 %100.00026 %NR
EURAir Liquide Finance1,87505/06/2024107,41,05 %100.00042,9 %A+
USDAlcoa Inc.5,12501/10/2024103,824,63 %2.00027 %BBB-
USDAlibaba Group Holding1,62528/11/201799,521,79 %200.00022,7 %A+
USDAlibaba Group Holding2,528/11/201998,42,85 %200.00022,1 %A+
USDAlibaba Group Holding3,12528/11/202198,643,35 %200.00023,5 %A+
USDAlibaba Group Holding3,628/11/202498,873,74 %200.00024,2 %A+
USDAlibaba Group Holding4,528/11/2034101,924,36 %200.00025,5 %A+
EURAllianz SE3,375100,53FRN100.000FRNNR
EURAlstom SA308/07/2019109,730,81 %100.00087,1 %BBB-
EURAltice Financing SA6,515/01/2022101,246,28 %100.00025,7 %BB-
EURAltice SA7,2515/05/2022101,96,92 %100.00025,9 %B
USDAltice SA7,7515/05/2022978,3 %200.00023,8 %B
USDAmerican Express5,2100,69FRN1.000FRNBB+
USDAnglogold Holdings PLC5,37515/04/202095,386,41 %1.00021,5 %BB+
USDAnglogold Holdings PLC8,530/07/2020104,517,5 %1.00027,6 %BB+
USDAnglogold Holdings PLC5,12501/08/202291,256,6 %1.00020,5 %BB+
AUDANZ Banking Group5,2518/12/2020108,143,71 %2.00033,7 %AA-
EURApple Inc.110/11/2022100,890,88 %100.00028,2 %AA+
EURApple Inc.1,62510/11/2026101,361,5 %100.00026,9 %AA+
USDApple Inc.2,106/05/2019100,891,89 %2.00027,7 %AA+
USDApple Inc.2,8506/05/2021102,012,51 %2.00028,1 %AA+
USDApple Inc.2,403/05/202396,592,86 %2.00021,4 %AA+
USDApple Inc.3,4506/05/2024103,932,97 %2.00028,4 %AA+
USDApple Inc.3,8504/05/204398,13,96 %2.00024,6 %AA+
USDApple Inc.4,4506/05/2044108,573,95 %2.00026,6 %AA+
USDArcelorMittal Finance601/03/2021102,755,47 %2.00027 %BB+
USDArcelorMittal Finance7,2501/03/204198,297,4 %2.00024,8 %BB+
EURAreva SA4,62505/10/2017107,791,74 %100.00063 %BB+
EURAreva SA3,12520/03/202396,593,61 %100.00022,1 %BB+
EURArkema SA4,75101,03FRN100.000FRNNR
EURArrow Global Finance PLC5,33611/11/202199,81FRN100.000FRNBB-
GBPArrow Global Finance PLC7,87501/03/2020103,147,14 %100.00027 %BB-
EURArçelik AS3,87516/09/202198,614,11 %100.00023,7 %BB+
GBPAston Martin Capital Ltd.9,2515/07/201896,0810,59 %100.00022,4 %B
EURAton Group Finance3,87508/11/2018102,753,11 %1.00030,6 %NR
EURAtrium European Real Estate3,62517/10/2022103,613,1 %100.00028,6 %BBB-
EURAvis Budget Finance Plc601/03/2021104,985,05 %100.00028,8 %B+
AUDAXA7,5103,82FRN100.000FRNBBB-
GBPAXA6,686108,25FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)991,88FRN200.000FRNBB-
USDBank of America Corp.4,124/07/2023105,343,38 %2.00029,4 %A-
EURBank of Ireland4,2511/06/202498,85FRN100.000FRNB+
EURBanque PSA Finance4,2525/02/2016103,781,02 %100.000100,6 %BB
USDBarclays Bank PLC6,278102,77FRN10.000FRNBB
USDBarrick Gold Corp.5,2501/04/204292,35,82 %2.00023,9 %BBB
EURBayer AG3,7501/07/2074105,51FRN1.000FRNBBB
EURBayer AG301/07/2075102,71FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023104,54,84 %100.00027,7 %B+
EURBharti Airtel International BV410/12/2018108,251,83 %100.00052 %BBB-
EURBharti Airtel International BV3,37520/05/2021105,912,37 %100.00034,4 %BBB-
EURbioMerieux2,87514/10/2020107,291,55 %100.00044,3 %NR
RUBBIRD6,2505/07/201780,9415,89 %50.00011,3 %NR
EURBMW Finance NV0,505/09/2018100,480,37 %1.00033,7 %A+
EURBMW Finance NV1,2505/09/2022103,570,77 %1.00039,7 %A+
AUDBNP Paribas SA5,12505/03/2021106,623,9 %2.00031,5 %A+
EURBNP Paribas SA4,875100,764,84 %1.00025 %BB+
NOKBNP Paribas SA3,12524/06/2019106,531,61 %10.00046,6 %A+
NZDBNP Paribas SA5,87504/12/2019105,034,71 %2.00030,2 %A+
USDBNP Paribas SA3,2503/03/2023101,573,03 %1.00026,6 %A+
USDBNP Paribas SA6,5101,696,39 %2.00025 %BB+
EURBoing Group Financing (IMO Car Wash)6,62515/07/201992,888,54 %100.00020,3 %B
EURBombardier Inc.6,12515/05/2021112,43,92 %100.00036,5 %BB-
USDBombardier Inc.4,7515/04/2019100,44,65 %2.00025,5 %BB-
USDBombardier Inc.615/10/202299,736,04 %2.00024,9 %BB-
USDBombardier Inc.6,12515/01/2023100,975,97 %2.00025,5 %BB-
USDBombardier Inc.7,4501/05/2034102,57,21 %100.00025,4 %BB-
EURBPCE4,625100,95FRN1.000FRNBB+
EURBPCE9,25102,299,04 %1.00025 %BB+
USDBPCE6,75101,066,68 %2.00025 %BB+
USDBrazil2,62505/01/202390,524,02 %200.00017,3 %BBB-
USDBritish Sky Broadcasting3,12526/11/202298,723,31 %2.00023,8 %BBB
EURBut SAS7,37515/09/201996,028,41 %100.00022,5 %B
AUDCanadian Imperial Bank of Commerce4,527/03/2018104,153,14 %2.00034,8 %A+
EURCasino Guichard Perrachon SA3,24807/03/2024110,711,97 %100.00038,9 %BBB-
EURCasino Guichard Perrachon SA2,37176,58FRN1.000FRNBB
EURCasino Guichard Perrachon SA4,87103,73FRN100.000FRNBB
USDCaterpillar Inc4,315/05/2044106,023,95 %2.00026,1 %A
RUBCaterpillar International Finance Ltd.7,520/12/201593,7514,43 %5.000.00013,6 %A
USDCBS Corp2,315/08/201998,412,67 %2.00021,8 %BBB
USDCBS Corp3,715/08/2024100,353,66 %2.00025,2 %BBB
USDCBS Corp4,915/08/2044101,364,81 %2.00025,2 %BBB
EURCegedim SA6,7501/04/2020109,074,78 %100.00033,5 %B+
EURCEMEX SAB de CV4,7511/01/202299,34,87 %100.00024,5 %B+
USDCEMEX SAB de CV5,711/01/202593,796,55 %200.00022,6 %B+
EURCGG SA5,87515/05/202086,469,1 %100.00017,6 %B+
EURCiments Francais SA4,7504/04/2017106,421,85 %50.00061,1 %BB+
NZDCitigroup Inc.5,1312/11/2019101,154,86 %1.00026,2 %A-
USDCitigroup Inc.405/08/2024100,913,89 %1.00025,6 %BBB+
USDCitigroup Inc.5,899,49FRN1.000FRNBB
USDCliffs Natural Resources Inc.3,9515/01/201866,518,8 %2.0006,8 %BB-
USDCliffs Natural Resources Inc.4,801/10/202055,3817,31 %2.00010 %BB-
USDCliffs Natural Resources Inc.4,87501/04/202156,0516,31 %2.00010,7 %BB-
EURCMA CGM SA8,7515/12/2018104,887,32 %100.00029 %B-
EURCMA CGM SA8,87515/04/2019104,577,61 %100.00028,3 %B-
EURCNP Assurances4,2505/06/2045105,08FRN100.000FRNBBB+
AUDCoca-Cola Amatil Ltd.4,37504/06/2020103,653,62 %2.00029,5 %BBB+
AUDCoca-Cola Amatil Ltd.4,2512/08/2021102,213,86 %2.00027,1 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023110,221,39 %100.00044,5 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019102,024,62 %2.00027,3 %AA-
EURContinental AG3,12509/09/2020112,30,91 %1.00080,1 %BBB
USDCredit Agricole SA7,375101,967,23 %2.00025 %BB+
EURCroatia3,87530/05/2022102,293,52 %100.00027,1 %BB
USDCroatia626/01/2024105,885,18 %200.00028 %BB
EURDaimler AG0,38107/10/2016100,28FRN1.000FRNA-
EURDaimler AG207/10/2020107,220,72 %1.00066,3 %A-
GBPDaimler AG1,7508/11/2017101,251,31 %1.00033,2 %A-
NOKDaimler International Finance BV318/05/2015100,591,51 %10.00048,2 %A-
NZDDaimler International Finance BV3,87522/05/201599,983,84 %2.00024,3 %A-
EURDanone SA1,37510/06/2019104,020,46 %100.00072,2 %A-
EURDarty Financements SAS5,87501/03/2021105,174,9 %100.00029,1 %BB-
USDDell Inc.5,87515/06/2019104,784,68 %2.00030,5 %BB+
USDDell Inc.4,62501/04/2021975,19 %2.00022,7 %BB+
EURDeutsche Annington Finance BV3,62508/10/2021115,311,26 %1.00066 %BBB
EURDeutsche Annington Finance BV4,62508/04/2074104,74FRN100.000FRNBB+
EURDeutsche Lufthansa AG1,12512/09/201999,851,16 %1.00024,3 %BBB-
EURDeutsche Postbank Funding5,983105,25FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020106,595,45 %100.00029,8 %B
EURDiageo Capital PLC 1,7523/09/2024104,071,3 %100.00032,8 %A-
EURDIC Asset AG4,62508/09/2019105,253,4 %1.00032,9 %NR
EURDürr AG2,87503/04/2021106,521,77 %1.00039,1 %NR
EUREandis Cvba2,7530/11/2022112,461,1 %100.00058,2 %NR
EUREandis Cvba2,87509/10/2023113,581,24 %100.00053,9 %NR
USDEbay Inc2,201/08/201998,862,46 %2.00022,5 %A
USDEbay Inc2,87501/08/202197,93,23 %2.00022,5 %A
USDEbay Inc3,4501/08/202498,453,64 %2.00023,9 %A
USDEbay Inc415/07/204288,14,78 %2.00022,8 %A
BRLEBRD5,516/10/201595,711,1 %5.00012,6 %NR
BRLEBRD930/09/201697,1310,81 %5.00021,1 %AAA
EUREC Finance PLC5,12515/07/2021103,364,53 %100.00027,8 %B
EURElectricite de France SA4,25107,54FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114133,74,47 %100.00025,5 %A+
USDElectricite de France SA622/01/2114108,665,52 %2.00025,1 %A+
EUREnBW AG2,504/06/2026109,651,57 %1.00037,7 %A-
EUREnBW AG3,62502/04/2076101,36FRN1.000FRNBBB-
EUREneco Holding NV3,25100,03FRN100.000FRNBBB
EUREramet4,506/11/2020102,14,09 %100.00027,1 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021105,740,81 %100.00052,1 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024110,761,15 %100.00048,7 %NR
EUREuroclear Finance 2 SA4,235100,97FRN50.000FRNA-
EUREurofins Scientific3,12526/11/2018105,571,65 %100.00045,7 %NR
EUREuropcar Groupe SA9,37515/04/2018103,888,01 %100.00028,5 %CCC+
BRLEuropean Investment Bank10,521/12/201799,9710,51 %5.00025 %AAA
BRLEuropean Investment Bank1019/06/201898,5410,48 %5.00023,9 %NR
RUBEuropean Investment Bank6,530/09/201686,8715,44 %50.00011,6 %AAA
TRYEuropean Investment Bank5,527/11/201793,58,07 %1.00017,8 %AAA
TRYEuropean Investment Bank9,2520/07/2018102,378,43 %10.00026,8 %AAA
ZAREuropean Investment Bank529/04/201698,396,25 %5.00020,1 %AAA
ZAREuropean Investment Bank621/10/201995,037,25 %10.00021,3 %AAA
EUREutelsat SA2,62513/01/2020107,941,01 %100.00062 %BBB
USDExpedia INC4,515/08/2024100,944,38 %2.00025,5 %BBB-
AUDExport-Import Bank of Korea4,7524/04/2019103,853,77 %2.00030,7 %A+
EURFiat Finance and Trade LTD4,7522/03/2021105,933,67 %100.00031,2 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022106,463,75 %100.00030,4 %BB-
EURFinancière Gaillon 8 SAS730/09/201997,377,66 %100.00023,2 %B
EURFinancière Quick SAS4,83215/04/201988,93FRN100.000FRNB-
EURFinancière Quick SAS7,58215/10/201977,75FRN100.000FRNCCC
EURFinmeccanica Finance SA4,519/01/2021108,412,97 %100.00036,1 %BB+
NZDFMO NV4,7516/10/2019100,944,53 %2.00026,1 %AA+
EURFresenius Finance BV301/02/2021108,081,61 %1.00044,7 %BB+
EURFresenius Finance BV401/02/2024112,252,49 %1.00037,6 %BB+
USDFresenius Medical Care II4,12515/10/2020100,693,99 %2.00025,7 %BB+
USDFresenius Medical Care II4,7515/10/202499,14,87 %2.00024,5 %BB+
EURFrigoglass Finance BV8,2515/05/201874,3318,79 %100.00013,2 %B+
EURGas Natural Fenosa Finance BV4,125102,54FRN100.000FRNBB+
EURGaz Capital SA3,626/02/202179,637,88 %100.00013,1 %BBB-
USDGaz Capital SA7,28816/08/203792,098,05 %100.00024,1 %BBB-
EURGazprom3,75515/03/201791,38,16 %100.00012,2 %BBB-
EURGazprom3,38920/03/202084,57,02 %100.00013,4 %BBB-
USDGazprom4,312/11/201596,887,97 %200.00013,8 %BBB-
USDGazprom4,9506/02/202877,087,76 %200.00018,8 %BBB-
USDGazprombank Eurobond Finance7,49628/12/202362,5FRN200.000FRNNR
EURGazprombank Finance3,98430/10/20187612,12 %100.0009,8 %BBB-
EURGazprombank Finance401/07/20197511,35 %100.00010,6 %BBB-
USDGazprombank Finance4,9605/09/201975,511,9 %200.00012,3 %BBB-
EURGDF Suez1,37519/05/2020104,230,58 %100.00057,9 %A
EURGDF Suez2,37519/05/2026109,681,45 %100.00038,9 %A
EURGDF Suez3102,28FRN100.000FRNBBB+
EURGDF Suez3,875105,4FRN100.000FRNBBB+
EURGDF Suez3,875105,57FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019107,113,36 %2.00035,6 %AA+
EURGE Capital Europ. Funding0,30317/05/202198,86FRN50.000FRNAA+
GBPGE Capital UK Funding2,37519/12/2018102,951,61 %1.00036,3 %AA+
GBPGE Capital UK Funding4,87518/09/2037111,744,07 %1.00027,8 %AA
EURGecina1,7530/07/2021103,511,19 %100.00035,9 %BBB+
EURGecina2,87529/05/2023111,721,39 %100.00048,3 %BBB+
EURGemalto NV2,12523/09/2021102,951,66 %100.00031,5 %NR
NOKGeneral Electric Capital Corp.328/02/2018104,811,45 %10.00050,2 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018100,594,04 %5.00026,2 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022101,722,9 %1.00026,9 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024103,033,08 %1.00027,6 %AA+
EURGeneral Electric Euro Funding1,01915/06/2017101,46FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1087,7611,39 %2.00025 %NR
USDGeneral Shopping Finance LTD 1290,5FRN2.000FRNNR
EURGeo Debt Finance SCA7,501/08/201884,1513,14 %100.00015,9 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020106,244,57 %100.00031 %BB
EURGIE PSA Tresorerie619/09/2033109,385,2 %1.00027,1 %B+
USDGlencore Funding LLC1,39627/05/2016100,09FRN2.000FRNBBB
USDGlencore Funding LLC1,727/05/2016100,231,54 %2.00027,6 %BBB
USDGlencore Funding LLC2,515/01/201998,282,95 %2.00021,4 %BBB
USDGlencore Funding LLC4,12530/05/202397,134,54 %2.00023,1 %BBB
USDGoldcorp Inc3,715/03/202397,824,01 %2.00023,3 %BBB+
USDGoldcorp Inc5,4509/06/204499,775,47 %2.00025 %BBB+
USDGoogle Inc.3,37525/02/2024104,072,87 %2.00028,8 %AA
GBPGrainger Plc516/12/2020102,154,59 %100.00026,9 %BB+
EURGrand City Properties SA6,2503/06/2020101,695,88 %1.00026,3 %BB+
EURGrand City Properties SA229/10/202199,662,05 %100.00024,4 %BBB-
USDGreenland Global Investment 4,37503/07/201999,434,53 %200.00024,2 %BBB
EURGroupama SA7,87527/10/2039111,14FRN50.000FRNNR
EURGroupama SA6,298102,23FRN50.000FRNNR
EURGroupama SA6,375100,8FRN100.000FRNNR
EURGroupe Auchan SA1,7523/04/2021105,690,83 %100.00051,3 %A-
EURGroupe Auchan SA2,2506/04/2023109,411,06 %100.00050,4 %A-
EURGroupe Labco SA8,515/01/2018104,346,9 %100.00030 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/202186,539,51 %100.00019 %B
EURGrupo Antolin Dutch BV4,7501/04/2021103,394,13 %100.00028,2 %BB-
EURHapag-Lloyd AG7,7501/10/2018101,797,2 %100.00026,6 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019104,381,18 %1.00046,4 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020109,211,59 %1.00048,6 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021109,771,73 %1.00044,6 %NR
USDHeineken NV2,7501/04/202396,793,19 %2.00021,9 %BBB+
EURHellenic Petroleum Finance Plc810/05/201797,369,25 %100.00022 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201988,28,43 %100.00016,8 %NR
USDHellenic Petroleum Finance Plc4,62516/05/2016949,27 %200.00013 %NR
EURHellenic Republic3,37517/07/201786,259,65 %1.0009,7 %B
EURHellenic Republic4,7517/04/201985,348,98 %1.00014,6 %B
EURHema Bondco I BV6,2515/06/201983,5211 %100.00015,8 %B+
EURHema Bondco II BV8,515/12/201962,8420,83 %100.00013,7 %B-
EURHertz Holdings Netherlands BV4,37515/01/201998,784,71 %100.00023,4 %B
USDHewlett-Packard Co.2,615/09/2017101,891,89 %2.00034 %BBB+
EURHochtief AG2,62528/05/2019104,411,59 %1.00040,2 %NR
EURHochtief AG3,87520/03/2020109,371,98 %1.00046,3 %NR
EURHoldIKKS SAS6,7515/07/202182,5510,49 %100.00018,1 %B+
EURHomeVI SAS6,87515/08/2021104,636,02 %100.00027,8 %B
EURHornbach-Baumarkt-AG3,87515/02/2020110,21,79 %1.00051 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021104,786,59 %100.00027,6 %B+
EURIberdrola International BV5,75109,06FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/202179,410,69 %100.00016,8 %B+
EURIneos Group Holdings SA5,7515/02/201995,756,94 %100.00021,2 %B-
EURInfrax CVBA3,7530/10/2023118,21,54 %100.00055,2 %NR
USDING Bank NV0,35104/09/2015100,09FRN100.000FRNA+
AUDING Bank NV (Sydney Branch)4,504/06/2018103,173,5 %2.00031,4 %A
EURING Groep NV0,27911/04/2016100FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/201799,417,48 %10.000.00024,2 %NR
BRLInternational Finance Corporation1012/06/201798,2210,8 %5.00023,2 %AAA
EURIntralot Capital Luxembourg SA615/05/202185,529,02 %100.00018,3 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018102,758,85 %100.00027,1 %B+
USDJaguar Land Rover Automotive5,62501/02/2023105,654,78 %150.00028,5 %BB
USDJBS Investments GMBH7,7528/10/2020102,887,14 %200.00026,7 %BB
GBPJohnston Press Bond Plc8,62501/06/20199410,34 %100.00021,7 %B
EURK+S AG3,12506/12/2018108,250,99 %1.00074,9 %BBB
EURK+S AG4,12506/12/2021114,811,84 %1.00051,6 %BBB
EURKBC Group NV5,62597,9FRN100.000FRNBB
EURKering1,87508/10/2018104,820,59 %100.00077,3 %BBB
EURKering2,515/07/2020108,880,86 %100.00069,1 %BBB
EURKering1,37501/10/2021102,421 %100.00033,8 %BBB
EURKerling PLC10,62501/02/2017101,559,78 %50.00026,8 %B-
EURKerneos Tech Group SAS5,7501/03/2021101,945,38 %100.00026,4 %B+
BRLKfW615/03/201694,6810,79 %5.00014,4 %AAA
NZDKfW3,7516/08/201799,593,91 %1.00024 %AAA
TRYKfW504/08/201695,268,21 %1.00015,7 %AAA
TRYKfW5,7522/03/201892,718,39 %1.00018 %AAA
EURKION Finance SA6,7515/02/2020108,414,88 %100.00032,9 %BB
EURKoninklijke KPN NV6,125106,96FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/20201065,86 %100.00029,8 %B
EURLa Mondiale2,77995,88FRN10.000FRNBBB-
USDLa Mondiale7,625108,94FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021100,885,46 %100.00025,6 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022100,355,07 %10025,2 %BB
EURLafarge SA4,7530/09/2020118,411,41 %100.00075,9 %BB+
EURLagardere SCA219/09/2019100,331,93 %100.00025,9 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201892,18,55 %1.00017,3 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/2022100,698,11 %5.00025,2 %AAA
EURLecta SA5,57815/05/201897,13FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020107,33,58 %2.00034,3 %BBB-
NOKLinde AG2,7528/09/2017103,891,31 %10.00051 %A+
AUDLinde Finance BV4,2520/06/2019105,672,88 %2.00035,5 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201986,2512,04 %100.00017,9 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,522,55 %100.00036,9 %NR
EURLoxam SAS4,87523/07/202199,824,91 %100.00024,9 %BB-
EURLoxam SAS723/07/202291,468,55 %100.00021,6 %B
USDLUKoil International Finance BV3,41624/04/201884,58,87 %200.00010,6 %BBB-
USDLUKoil International Finance BV6,12509/11/202086,599,12 %200.00018,3 %BBB-
USDLUKoil International Finance BV4,56324/04/202378,48,19 %200.00016,1 %BBB-
EURLVMH1,7513/11/2020106,530,62 %1.00068 %A+
EURLVMH124/06/2021102,120,67 %1.00037,1 %A+
GBPLVMH1,62520/12/2017101,361,16 %1.00034,7 %A+
EURMagnolia BC SA901/08/202095,6110,04 %100.00023 %B
USDMarriott International 3,12515/10/2021101,172,93 %2.00026,4 %BBB
EURMatterhorn Financing & CY SCA915/04/2019101,478,58 %100.00026 %CCC+
EURMcDonald's Corp.2,62511/06/2029110,341,81 %100.00034,3 %A
GBPMcDonald's Corp.4,12511/06/2054113,753,48 %100.00027 %A
USDMcDonald's Corp.3,62501/05/204393,244,03 %1.00023,6 %A
EURMcDonald's Corporation201/06/2023107,561,06 %100.00045,2 %A
EURMedi-Partenaires SAS715/05/2020106,185,66 %100.00029,8 %B
AUDMercedes-Benz Australia/Pacific3,7515/10/2015100,612,97 %2.00031,1 %A-
EURMercialys1,78731/03/2023100,951,66 %100.00026,7 %BBB
EURMicrosoft Corp.2,12506/12/2021109,020,79 %100.00064 %AAA
EURMicrosoft Corp.3,12506/12/2028119,61,55 %100.00045,3 %AAA
USDMicrosoft Corp.1,62506/12/2018100,241,56 %2.00026 %AAA
USDMicrosoft Corp.2,12515/11/202297,632,46 %2.00021,9 %AAA
USDMicrosoft Corp.2,37501/05/202398,262,61 %2.00023 %AAA
USDMicrosoft Corp.3,62515/12/2023106,942,75 %2.00031,7 %AAA
USDMicrosoft Corp.4,87515/12/2043118,193,83 %2.00028,4 %AAA
USDMoody's Corp.2,7515/07/2019100,852,55 %2.00026,8 %BBB+
AUDMorgan Stanley530/09/2021104,734,19 %1.00029 %A-
EURMotor Oil Finance Plc5,12515/05/201994,776,51 %100.00020,3 %NR
USDMotorola Solutions Inc3,501/03/202398,73,69 %2.00023,9 %BBB
USDMotorola Solutions Inc401/09/2024100,463,94 %2.00025,3 %BBB
USDMotorola Solutions Inc5,501/09/2044103,855,24 %2.00025,5 %BBB
AUDNational Australia Bank Ltd.517/01/2020105,953,69 %2.00032,6 %AA-
EURNational Australia Bank Ltd.212/11/202498,86FRN100.000FRNBBB+
NZDNational Australia Bank Ltd.4,12525/01/201899,254,39 %5.00023,6 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019103,134,55 %5.00028,9 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020101,894,74 %5.00026,7 %AA-
USDNational Australia Bank Ltd.320/01/2023100,162,98 %250.00025,2 %AA-
EURNatixis SA6,307109,21FRN50.000FRNBB+
EURNestle Finance International Ltd1,2504/05/2020104,530,4 %1.00076,9 %AA
EURNestle Finance International Ltd2,12510/09/2021110,260,57 %1.00088,7 %AA
AUDNestle Holdings Inc.3,62503/11/2020101,593,32 %2.00027 %NR
USDNewmont Mining3,515/03/202293,724,53 %2.00020,1 %BBB
USDNike Inc.2,2501/05/202397,42,6 %2.00022 %AA-
USDNike Inc.3,62501/05/204399,643,65 %2.00024,9 %AA-
EURNN Group NV4,62508/04/2044105,48FRN100.000FRNBBB-
USDNokia Corp.5,37515/05/20191083,4 %2.00037,7 %BB
BRLNordic Investment Bank629/01/201695,0510,95 %5.00014,3 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/20198710,3 %200.00016,8 %B+
EURNovafives SAS4,08230/06/202099FRN100.000FRNBB-
EURNovafives SAS4,530/06/202198,494,77 %100.00023,8 %BB-
EURNumericable Group SA5,37515/05/2022103,44,82 %100.00027,3 %B+
EURNumericable Group SA5,62515/05/2024103,445,16 %100.00026,7 %B+
USDNumericable Group SA4,87515/05/201997,455,53 %200.00022,3 %B+
USDNumericable Group SA615/05/202297,976,35 %200.00023,9 %B+
USDNumericable Group SA5,62515/05/2024103,445,16 %200.00026,7 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/2019100,898,26 %100.00025,5 %B-
EURNyrstar SA/NV5,37511/05/2016100,25,2 %1.00025,6 %NR
EUROberthur Technologies Holding SAS9,2530/04/20201028,77 %100.00026 %CCC
USDOI SA5,7510/02/202288,937,8 %200.00019,8 %BB+
USDOlam International LTD 6,7529/01/2018103,465,52 %1.00029,9 %NR
EUROmega Pharma NV4,523/05/2017105,072,32 %1.00046,7 %NR
EUROMV AG1,7525/11/2019105,490,62 %1.00068,7 %NR
EUROrange SA4104,05FRN100.000FRNBBB-
EUROrange SA5,25109,68FRN100.000FRNBBB-
EUROrange SA4,25105,35FRN100.000FRNBBB-
EUROrange SA5105,78FRN100.000FRNBBB-
GBPOrange SA5,875103,34FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044115,954,56 %2.00027,4 %BBB+
EUROTE PLC4,62520/05/2016101,733,34 %50.00033,9 %BB
EUROTE PLC3,509/07/202095,194,49 %100.00020 %BB
EUROvako AB6,501/06/201997,447,18 %100.00023 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/201893,811,08 %100.00020,8 %NR
EURParoc Group OY6,2515/05/202094,197,58 %100.00021,4 %B
USDPepsico Inc.2,2507/01/2019101,31,92 %2.00029,2 %A-
EURPetrobras Global Finance BV4,2502/10/202388,196,02 %100.00019,1 %BBB-
EURPetrobras Global Finance BV4,7514/01/202587,56,48 %100.00019,9 %BBB-
GBPPetrobras Global Finance BV6,62516/01/203483,418,4 %100.00022,5 %BBB-
USDPetrobras Global Finance BV3,2517/03/201795,495,41 %2.00015,4 %BBB-
USDPetrobras Global Finance BV315/01/201988,186,34 %2.00012,7 %BBB-
USDPetrobras Global Finance BV4,87517/03/202093,216,42 %2.00019,8 %BBB-
USDPetrobras Global Finance BV6,2517/03/202495,336,94 %2.00023,2 %BBB-
USDPetrobras Global Finance BV7,2517/03/204496,797,52 %2.00024,7 %BBB-
USDPetrobras International Finance Co.5,37527/01/202193,186,76 %2.00020,7 %BBB-
USDPetrobras International Finance Co.6,7527/01/204189,897,65 %2.00023,9 %BBB-
EURPetroleos Mexicanos3,12527/11/2020105,322,16 %100.00035 %BBB+
EURPeugeot SA528/10/2016106,651,34 %1.00088,4 %B+
EURPfleiderer AG7,87501/08/201995,699,03 %100.00022,4 %CCC+
USDPhilip Morris International Inc.2,62506/03/202397,632,95 %2.00022,5 %A
USDPhilip Morris International Inc.4,12504/03/204397,94,25 %2.00024,6 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021104,012,95 %100.00030 %BB
EURPicard Bondco901/10/2018104,957,47 %100.00029,2 %B
EURPiraeus Group Finance PLC527/03/201788,6210,91 %100.00012,4 %CCC+
EURPNE Wind AG801/06/201898,828,4 %1.00024 %NR
EURPortugal Telecom5,62508/02/2016103,82,2 %100.00061,6 %BB+
EURPortugal Telecom4,37524/03/2017103,362,81 %50.00037,9 %BB+
EURPortugal Telecom504/11/2019104,883,88 %50.00031,2 %BB+
EURPortugal Telecom4,516/06/202599,254,59 %50.00024,6 %BB+
EURPrologis LP1,37507/10/2020101,091,18 %100.00029 %BBB+
EURPrologis LP3,37520/02/2024113,421,78 %100.00044,1 %BBB+
EURPrologis LP302/06/2026108,432,16 %100.00033,1 %BBB+
EURProsieben Media AG2,62515/04/2021104,881,8 %1.00035,4 %NR
EURQuicksilver (Boardriders SA)8,87515/12/201789,2513,36 %100.00017,8 %B-
EURR&R Ice Cream PLC4,7515/05/2020100,444,66 %100.00025,4 %B
GBPR&R Ice Cream PLC5,515/05/202098,355,86 %100.00023,7 %B
AUDRabobank Nederland4,2522/01/2018103,483,05 %2.00034 %A+
AUDRabobank Nederland4,526/05/2021104,443,71 %2.00029,5 %A+
AUDRabobank Nederland4,2513/10/2021103,483,66 %1.00028,4 %A+
CNYRabobank Nederland3,2520/09/201599,793,53 %10.00023 %A+
GBPRabobank Nederland4,62523/05/2029103,544,29 %100.00026,4 %BBB+
NZDRabobank Nederland4,12516/11/201799,674,25 %1.00024,3 %A+
TRYRabobank Nederland9,2517/01/2017100,638,89 %1.00025,8 %A+
ZARRabobank Nederland607/12/201796,667,29 %10.00021 %A+
ZARRabobank Nederland8,2511/09/202099,428,37 %5.00024,7 %A+
EURRaiffeisen Bank International AG5,87527/04/202395,23FRN1.000FRNBBB-
EURRaiffeisen Bank International AG616/10/202391,867,28 %100.00021,7 %BBB-
EURRaiffeisenlandesbank Niederöster5,87527/11/202394,636,69 %100.00022,7 %NR
EURRallye Sa402/04/2021103,913,3 %100.00029,6 %NR
USDRBS Capital Trust B6,8100,766,75 %1.00025 %B+
EURRCI Banque1,12530/09/2019101,460,81 %1.00034,3 %BBB
GBPRCI Banque3,2525/04/2018103,772,07 %1.00038,2 %BBB
GBPRCI Banque309/05/2019102,982,28 %1.00032,3 %BBB
SEKRCI Banque3,12530/11/2015101,861,13 %10.00067,5 %BBB
USDReliance Industries Ltd5,87598,185,98 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020114,632,06 %100.00053 %BB+
CNYRenault SA4,6511/04/2016100,554,21 %1.000.00027,5 %BB+
EURRenault SA3,62519/09/2018108,751,22 %1.00070,2 %BB+
EURRenault SA3,12505/03/2021109,661,48 %1.00049,8 %BB+
USDRepublic of Chile2,2530/10/202295,912,83 %150.00020,3 %AA-
USDRepublic of Chile3,62530/10/204289,964,24 %150.00022,9 %AA-
USDRepublic of Colombia2,62515/03/202392,433,7 %200.00018,5 %BBB
EURRepublic of Cyprus4,7525/06/201998,675,08 %1.00023,5 %B+
EURRepublic of Cyprus4,62503/02/202098,065,06 %1.00023,1 %B+
USDRepublic of Côte D'Ivoire5,7531/12/203294,346,28 %100.00023,8 %NR
EURRepublic Of Lithuania2,12529/10/2026101,821,95 %100.00026,9 %A-
EURRickmers Holding8,87511/06/201877,118,27 %1.00014,4 %NR
EURRomania4,62518/09/2020115,161,82 %1.00058,2 %BBB-
EURRomania3,62524/04/2024109,262,5 %1.00034,4 %BBB-
EURRomania2,87528/10/2024102,992,53 %1.00027,9 %BBB-
USDRosneft International Finance4,19906/03/202274,139,18 %200.00013,7 %BBB-
EURRottapharm Ltd.6,12515/11/2019106,294,67 %100.00031,6 %BB-
EURRWE AG4,625101,17FRN1.000FRNBBB-
EURRyanair Ltd1,87517/06/2021103,831,26 %100.00036,5 %BBB+
USDSafeway Inc.3,9515/08/2020100,673,82 %2.00025,8 %BBB
USDSafeway Inc.7,2501/02/203199,487,3 %1.00024,9 %BBB
EURSanofi SA0,32410/09/2018100,35FRN100.000FRNAA
EURSanofi SA1,87504/09/2020107,420,55 %100.00081,5 %AA
EURSanofi SA1,12510/03/2022102,310,79 %100.00034,9 %AA
EURSanofi SA2,514/11/2023112,611,01 %100.00057,7 %AA
EURSanofi SA1,7510/09/2026103,681,41 %100.00030,5 %AA
USDSanofi SA1,2510/04/201899,21,5 %2.00020,9 %AA
EURSanoma Oyj520/03/2017103,533,34 %100.00036,4 %NR
USDSberbank Capital SA5,2523/05/202372,7510,13 %200.00015,8 %NR
EURSchaeffler Finance BV4,2515/05/2018102,973,32 %100.00031,5 %BB-
EURSchaeffler Finance BV3,515/05/2022102,283,15 %100.00027,4 %BB-
USDSchaeffler Finance BV4,7515/05/2021101,384,5 %100.00026,2 %BB-
USDSchaeffler Finance BV4,2515/05/202199,094,41 %200.00024,2 %BB-
EURScholz Holding Gmbh8,508/03/201793,7511,83 %1.00018,7 %NR
EURSCOR SE3,875101,69FRN100.000FRNA-
EURSCOR SE6,154106,32FRN50.000FRNA-
EURSelecta Group BV6,515/06/202093,827,91 %100.00021,3 %B+
EURShell International Finance BV106/04/2022100,30,96 %100.00026,1 %AA
EURShell International Finance BV1,62520/01/2027100,561,57 %100.00025,7 %AA
GBPShell International Finance BV220/12/2019101,271,73 %100.00028,6 %AA
USDShell International Finance BV2,2501/06/202395,62,84 %1.00020,3 %AA
USDSimon Property Group2,7501/02/202398,412,97 %2.00023,3 %A
EURSixt AG218/06/2020101,71,67 %1.00029,6 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017103,273,55 %2.00032,7 %A-
EURSlovenia (Republic of)422/03/2018109,60,99 %1.00095,4 %A-
EURSmurfit Kappa Acquisitions3,2501/06/2021104,552,48 %100.00031,9 %BB+
EURSolvay Finance SA6,37502/06/2104105,14FRN1.000FRNBBB-
EURSolvay Finance SA4,199104,34FRN100.000FRNBBB-
EURSolvay Finance SA5,425109,7FRN100.000FRNBBB-
USDStatoil SA2,6515/01/202497,672,94 %1.00022,8 %AA-
USDStena AB701/02/202497,257,42 %200.00024 %BB
EURStork Technical Services Holding BV1115/08/201785,7517,96 %100.00016,8 %CCC+
EURSuedzucker International Finance5,2594,53FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023113,441,14 %100.00056,2 %NR
EURSuez Environnement4,82102,04FRN50.000FRNNR
EURSuez Environnement3101,21FRN100.000FRNNR
CADSwedish Export Credit Corp.210/08/2016100,851,47 %2.00033,7 %AA+
USDSynchrony Financial1,87515/08/201799,91,91 %2.00024,5 %BBB-
USDSynchrony Financial3,7515/08/2021102,363,35 %2.00027,6 %BBB-
USDSynchrony Financial4,2515/08/2024102,393,95 %2.00026,5 %BBB-
USDT-Mobile USA Inc6,37501/03/2025100,466,31 %2.00025,2 %BB
EURTAG Immobilien AG5,12507/08/2018107,562,92 %1.00042,1 %NR
EURTakko Luxembourg 2 SCA9,87515/04/201946,3834,66 %100.00011,9 %CCC+
USDTelecom Italia Capital SA630/09/203499,766,02 %1.00025 %BB+
USDTelecom Italia Capital SA7,218/07/2036108,326,48 %2.00026,3 %BB+
EURTelefonica Europe BV4,2101,21FRN100.000FRNNR
EURTelefonica Europe BV5,875107,52FRN100.000FRNBB+
EURTelekom Austria AG5,625107,34FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/202092,247,15 %100.00020,2 %BB+
EURTelenet Finance IV Luxembourg SCA3,95815/06/2021100,33FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022109,364,78 %100.00031 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024112,445,1 %100.00030,8 %B+
GBPTesco PLC4,87524/03/204288,725,7 %50.00023,3 %BBB-
USDTesco PLC6,1515/11/2037101,916 %100.00025,3 %BBB-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202297,313,34 %2.00022,5 %A-
USDThe Dow Chemical Co.4,37515/11/204297,174,56 %1.00024,5 %BBB
EURThe Goldman Sachs Group Inc.0,43123/05/2016100,06FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/201899,641,7 %2.00023,6 %AA-
USDThe Walt Disney Company4,12501/06/2044106,413,76 %2.00026,3 %A
EURThom Europe SAS7,37515/07/201995,918,47 %100.00022,3 %B
EURThomas Cook Group PLC6,7522/06/2015101,613,38 %50.00047,1 %B
EURThomas Cook Group PLC7,7515/06/2020104,956,66 %100.00028,3 %B
GBPThomas Cook Group PLC7,7522/06/2017104,285,84 %50.00032 %B
USDThomson Reuters Corp.4,323/11/2023106,783,41 %2.00030,3 %BBB+
USDThomson Reuters Corp.5,6523/11/2043114,184,74 %2.00027,1 %BBB+
EURThyssenKrupp AG3,12525/10/2019105,461,93 %1.00039,1 %BB
USDTime Warner Cable Inc.401/09/2021106,043 %2.00032,3 %BBB
EURTitan Global Finance PLC4,2510/07/201994,755,57 %100.00019,7 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021102,385,3 %200.00026,7 %NR
EURTotal Capital International2,525/03/2026110,511,48 %100.00039,9 %AA-
NZDTotal Capital International501/07/2019103,264,19 %2.00029,2 %AA-
NZDTotal Capital International4,7506/01/2020101,154,49 %2.00026,3 %AA-
AUDToyota Motor Credit Corp.4,37505/07/2017103,293 %2.00035,5 %AA-
USDTrafigura Beheer BV7,62598FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018100,984,97 %100.00026,2 %NR
GBPTransport for London3,62515/05/2045108,213,2 %100.00026,9 %AA+
EURTUI AG4,501/10/2019105,553,24 %100.00033,7 %BB-
GBPTwinkle Pizza Holdings8,62501/08/2022101,488,36 %100.00025,6 %CCC+
USDTyson Foods Inc2,6515/08/2019100,712,49 %2.00026,5 %BBB
USDTyson Foods Inc3,9515/08/2024103,243,55 %2.00027,3 %BBB
USDTyson Foods Inc4,87515/08/2034108,874,21 %2.00027,4 %BBB
USDTyson Foods Inc5,1515/08/20441124,42 %2.00026,9 %BBB
EURUBM Realitaetenentwicklung AG4,87509/07/2019100,54,74 %50025,5 %NR
EURUCB4,12504/01/2021113,991,67 %1.00057 %NR
EURUkraine4,9513/10/201570,1358,66 %50.0002,7 %CCC-
USDUkraine6,7514/11/201767,4922,62 %100.0009,5 %CCC-
EURUnibail-Rodamco1,37517/10/2022102,781 %100.00033,7 %A
EURUnibail-Rodamco2,512/06/2023111,511,07 %100.00054,7 %A
EURUnibail-Rodamco2,504/06/2026109,431,59 %100.00037,2 %A
EURUnitymedia Hessen and Unitymedia NRW5,62515/04/2023108,514,39 %100.00030,5 %BB-
USDUnitymedia KabelBW GMBH6,12515/01/2025103,55,66 %200.00026,5 %B
EURUnitymedia NRW GmbH5,7515/01/2023108,384,5 %100.00030,5 %BB-
EURUnitymedia NRW GmbH5,12521/01/2023106,254,21 %100.00029,4 %BB-
EURUniveg Holding BV7,87515/11/202094,539,09 %100.00022,4 %CCC+
USDUruguay5,118/06/205099,755,12 %1.00025 %BBB-
EURVallourec2,2530/09/2024102,771,94 %100.00028,6 %BBB
USDVerizon Communications Inc.2,4501/11/202294,33,28 %2.00019,3 %BBB+
EURVestas Wind Systems4,62523/03/2015100,681,86 %50.00059,4 %NR
USDVirgin Australia Holding8,515/11/2019101,138,21 %2.00025,7 %B-
EURVivacom6,62515/11/201899,766,69 %100.00024,8 %NR
EURVoestalpine AG2,2514/10/2021103,251,74 %50031,7 %NR
GBPVolkswagen Financial Services NV2,7502/10/2020104,341,95 %1.00034,4 %A
NOKVolkswagen Financial Services NV2,2527/05/2016101,231,38 %10.00040,4 %A
CNYVolkswagen International Finance2,1521/03/201698,833,11 %1.000.00017,4 %A
EURVolkswagen International Finance214/01/2020107,290,54 %1.00089 %A
EURVolkswagen International Finance3,75106,23FRN100.000FRNBBB+
EURVolkswagen International Finance4,625108,88FRN100.000FRNBBB+
EURVolkswagen International Finance3,875106,03FRN1.000FRNBBB+
EURVolkswagen International Finance5,125115,16FRN1.000FRNBBB+
EURVotorantim Cimentos SA3,2525/04/2021100,523,16 %100.00025,6 %BBB
USDVotorantim Cimentos SA7,2505/04/204198,757,36 %200.00024,9 %BBB
EURVranken-Pommery Monopole SA4,62520/06/2019107,962,72 %1.00040,5 %NR
EURWendel2,7502/10/2024104,372,25 %100.00029,8 %BBB-
EURWienerberger AG417/04/2020108,252,33 %1.00040,8 %NR
EURWienerberger AG6,5102FRN1.000FRNNR
EURWienerberger AG6,5101,28FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/202097,114,86 %100.00022,2 %BB+
EURWind Acquisition Finance SA415/07/202098,184,37 %100.00023,1 %BB
EURWind Acquisition Finance SA723/04/202198,447,31 %100.00024,2 %B
USDWind Acquisition Finance SA6,530/04/2020101,386,19 %200.00026 %BB
USDWind Acquisition Finance SA7,37523/04/202191,369,2 %200.00021,2 %B
GBPWM Morrison Supermarkets4,7504/07/202999,964,75 %100.00025 %NR