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
TRYEuropean Investment Bank nieuw9,2520/07/20181009,23 %1.00025 %AAA
EURGemalto NV nieuw2,12523/09/2021100,991,97 %100.00026,8 %NR
CHFFiat Finance and Trade LTD nieuw3,12530/09/2019100,133,1 %50.00025,2 %NR
USDAlcoa Inc. nieuw5,12501/10/2024102,254,84 %2.00026,1 %NR
USDBombardier Inc. nieuw7,4501/05/2034102,97,17 %100.00025,4 %BB-
USDCEMEX SAB de CV nieuw5,711/01/202598,185,94 %200.00024,3 %B+
EURDiageo Capital PLC nieuw1,7523/09/202499,281,83 %100.00024 %A-
EURLVMH nieuw124/06/202199,31,11 %1.00022,7 %A+
EURRCI Banque nieuw1,12530/09/201999,951,14 %1.00024,8 %NR
EURArcelik AS nieuw3,87516/09/202199,383,98 %100.00024,4 %BB+
GBPLVMH nieuw1,62520/12/201799,671,73 %1.00023,5 %A+
EURLagardere SCA nieuw219/09/201999,92,02 %100.00024,8 %NR
EURAllianz SE nieuw3,37598,87FRN100.000FRNNR
MXNIBRD nieuw416/08/2018100,63,83 %1.00026 %AAA
EURNyrstar Netherlands (Holdings) BV nieuw8,515/09/201998,039 %100.00023,9 %NR
EURCEMEX SAB de CV nieuw4,7511/01/2022100,634,65 %100.00025,5 %B+
EURAir Berlin Plc nieuw6,7509/05/2019103,255,94 %1.00027,9 %NR
EURDeutsche Lufthansa AG nieuw1,12512/09/201998,961,34 %1.00021,1 %BBB-
EURSanofi SA nieuw1,7510/09/202698,441,9 %100.00023,3 %AA
USDSanofi SA nieuw1,2510/04/201898,351,73 %2.00018,2 %AA
EURDIC Asset AG nieuw4,62508/09/2019103,123,92 %1.00028,9 %NR
EURSanofi SA nieuw1,12510/03/202299,611,18 %100.00023,9 %AA
NZDNational Australia Bank Ltd. nieuw5,12515/09/202099,355,25 %5.00024,5 %AA-
ZARRabobank Nederland nieuw8,2511/09/202099,58,36 %5.00024,7 %AA-
ZAREuropean Investment Bank nieuw7,510/09/202099,257,66 %5.00024,6 %AAA
EUR3AB Optique Developpement SAS5,62515/04/201995,576,77 %100.00021,3 %B
USDAB InBev Worldwide Inc.3,7515/07/204288,364,49 %1.00022,7 %A
AUDABN Amro Bank NV521/03/2019103,114,22 %2.00029 %A
EURABN Amro Bank NV4,31102FRN1.000FRNBBB-
NZDABN Amro Bank NV5,7517/03/2020101,95,33 %2.00026,6 %NR
EURAdler Real Estate AG601/04/2019101,425,64 %1.00026,4 %NR
EURAegon NV6105,635,68 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028107,842,09 %100.00031,5 %A+
USDAG Insurance SA/NV6,75108,94FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125101,72FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/2019103,567,41 %200.00027,6 %BB-
EURAir Berlin Plc8,510/11/2015105,593,49 %1.00058,9 %NR
EURAir Berlin Plc8,2519/04/2018106,426,24 %1.00031,9 %NR
EURAir France-Klm3,87518/06/2021101,383,64 %100.00026,4 %NR
EURAir Liquide Finance1,87505/06/2024102,971,54 %100.00029,9 %A+
EURAlstom SA308/07/2019108,731,12 %100.00063,5 %BBB-
EURAltice Financing SA6,515/01/2022107,635,23 %100.00029,7 %BB-
EURAltice SA7,2515/05/2022105,666,31 %100.00027,8 %B
USDAltice SA7,7515/05/2022105,136,88 %200.00027,3 %B
USDAnglogold Holdings PLC5,37515/04/2020101,844,99 %1.00026,6 %BB+
USDAnglogold Holdings PLC8,530/07/2020112,026,03 %1.00032,9 %BB+
USDAnglogold Holdings PLC5,12501/08/202298,435,37 %1.00024,1 %BB+
AUDANZ Banking Group5,2518/12/2020104,924,33 %2.00029,4 %AA-
USDApple Inc.2,403/05/202394,343,16 %2.00019,7 %AA+
USDApple Inc.3,8504/05/204391,394,38 %2.00023,3 %AA+
USDArcelorMittal Finance601/03/2021107,174,7 %2.00030,6 %BB+
USDArcelorMittal Finance7,2501/03/2041103,256,98 %2.00025,4 %BB+
EURAreva SA3,12520/03/2023100,13,11 %100.00025,1 %BBB-
GBPArrow Global Finance PLC7,87501/03/2020104,266,92 %100.00027,7 %BB-
GBPAston Martin Capital Ltd.9,2515/07/2018106,127,38 %100.00030,2 %B
EURAton Group Finance3,87508/11/2018102,543,21 %1.00029,7 %NR
EURAvis Budget Finance Plc601/03/2021106,674,79 %100.00030,2 %B+
AUDAXA7,5105,43FRN100.000FRNBBB-
GBPAXA6,686108,97FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)9100,16FRN200.000FRNB+
USDBank of America Corp.4,124/07/2023102,243,8 %2.00026,6 %A-
EURBank of Ireland4,2511/06/202498,72FRN100.000FRNB
EURBanque PSA Finance4,2525/02/2016104,441,11 %100.00091,8 %BB
USDBarclays Bank PLC6,278104,2FRN10.000FRNBBB-
USDBarrick Gold Corp.5,2501/04/204294,855,62 %2.00024,3 %BBB
EURBayer AG3,7501/07/2074104,85FRN1.000FRNBBB
EURBayer AG301/07/2075102,37FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023105,154,76 %100.00028 %B+
USDBest Buy Co. Inc.5,515/03/2021104,954,61 %2.00029 %BB
EURBharti Airtel International BV410/12/2018109,191,72 %100.00054,8 %BBB-
EURBharti Airtel International BV3,37520/05/2021105,542,46 %100.00033,1 %BBB-
EURbioMerieux2,87514/10/2020106,011,82 %100.00038,1 %NR
EURBMW Finance NV0,505/09/201899,80,55 %1.00022,7 %A+
EURBMW Finance NV1,2505/09/202299,921,26 %1.00024,8 %A+
AUDBNP Paribas SA5,12505/03/2021102,844,6 %2.00027,3 %A+
EURBNP Paribas SA4,875100,324,86 %1.00025 %BBB-
NOKBNP Paribas SA3,12524/06/2019103,072,43 %10.00031,5 %A+
NZDBNP Paribas SA5,87504/12/2019103,035,19 %2.00027,7 %A+
USDBNP Paribas SA3,2503/03/202398,683,43 %1.00023,9 %A+
USDBNP Paribas SA6,5102,166,36 %2.00025 %BBB-
EURBoing Group Financing (IMO Car Wash)6,62515/07/201995,197,84 %100.00021,7 %B
EURBombardier Inc.6,12515/05/2021109,874,4 %100.00032,9 %BB-
USDBombardier Inc.4,7515/04/2019100,94,53 %2.00026,1 %BB-
USDBombardier Inc.615/10/2022100,885,86 %2.00025,5 %BB-
USDBombardier Inc.6,12515/01/2023101,515,89 %2.00025,7 %BB-
EURBPCE4,625101,68FRN1.000FRNBBB-
EURBPCE9,25104,398,85 %1.00025 %BBB-
USDBPCE6,75101,736,64 %2.00025 %BBB-
USDBrazil2,62505/01/202391,943,77 %200.00018,3 %BBB-
USDBritish Sky Broadcasting3,12526/11/202296,883,57 %2.00022,3 %BBB+
EURBut SAS7,37515/09/201992,599,26 %100.00020,9 %B
AUDCanadian Imperial Bank of Commerce4,527/03/2018102,133,84 %2.00028,9 %A+
EURCasino Guichard Perrachon SA3,24807/03/2024108,672,22 %100.00034,8 %BBB-
EURCasino Guichard Perrachon SA4,87104,3FRN100.000FRNBB
EURCasino Guichard Perrachon SA2,37181,15FRN1.000FRNBB
USDCaterpillar Inc4,315/05/204499,674,32 %2.00024,9 %A
RUBCaterpillar International Finance Ltd.7,520/12/201597,39,83 %5.000.00019,4 %A
USDCBS Corp2,315/08/201998,612,6 %2.00022,3 %BBB
USDCBS Corp3,715/08/202498,583,87 %2.00024,1 %BBB
USDCBS Corp4,915/08/204498,175,02 %2.00024,7 %BBB
EURCegedim SA6,7501/04/2020108,295,02 %100.00032,1 %B+
EURCGG SA5,87515/05/202097,56,41 %100.00023,3 %B+
EURCiments Francais SA4,7504/04/2017107,041,88 %50.00060 %BB+
USDCitigroup Inc405/08/202498,14,24 %1.00023,9 %BBB+
EURCMA CGM SA8,7515/12/2018107,36,74 %100.00031,1 %B-
EURCMA CGM SA8,87515/04/2019106,857,09 %100.00030 %B-
EURCNP Assurances4,2505/06/2045103,74FRN100.000FRNBBB+
AUDCoca-Cola Amatil Ltd.4,37504/06/2020100,844,2 %2.00025,9 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023107,351,75 %100.00036 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019100,355,04 %2.00025,3 %NR
EURContinental AG3,12509/09/2020110,851,23 %1.00059,7 %BBB
USDCredit Agricole SA7,375101,787,25 %2.00025 %BBB-
EURCroatia3,87530/05/2022100,673,77 %100.00025,6 %BB
USDCroatia626/01/2024106,775,08 %200.00028,4 %BB
EURDaimler AG0,50607/10/2016100,26FRN1.000FRNA-
EURDaimler AG207/10/2020105,81,01 %1.00048 %A-
GBPDaimler AG1,7508/11/201799,861,8 %1.00024,4 %NR
NOKDaimler International Finance BV318/05/2015100,711,89 %10.00038,8 %A-
NZDDaimler International Finance BV3,87522/05/2015100,023,8 %2.00025 %A-
EURDanone SA1,37510/06/2019103,180,69 %100.00049 %A-
EURDarty Financements SAS5,87501/03/2021103,035,31 %100.00027,2 %BB-
USDDell Inc.5,87515/06/2019105,254,63 %2.00030,8 %B+
USDDell Inc.4,62501/04/202198,224,95 %2.00023,6 %B+
EURDeutsche Annington Finance BV3,62508/10/2021113,031,65 %1.00051 %BBB
EURDeutsche Annington Finance BV4,62508/04/2074103,04FRN100.000FRNBB+
EURDeutsche Bank AG699,38FRN100.000FRNBB
USDDeutsche Bank AG6,2599,75FRN200.000FRNBB
EURDeutsche Postbank Funding5,983106,41FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020106,885,44 %100.00029,8 %B
EURDürr AG2,87503/04/2021104,092,2 %1.00031,9 %NR
EUREandis Cvba2,7530/11/2022109,91,46 %100.00044,6 %NR
EUREandis Cvba2,87509/10/2023110,521,62 %100.00041,9 %NR
USDEbay Inc2,201/08/201999,012,42 %2.00022,9 %A
USDEbay Inc2,87501/08/202198,643,1 %2.00023,4 %A
USDEbay Inc3,4501/08/202498,013,69 %2.00023,6 %A
USDEbay Inc415/07/204287,884,79 %2.00022,8 %A
BRLEBRD5,516/10/201595,5710,04 %5.00014,2 %NR
EUREC Finance PLC5,12515/07/2021102,314,72 %100.00026,8 %B
EURElectricite de France SA4,25107,08FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114120,984,95 %100.00025,2 %A+
USDElectricite de France SA622/01/2114115,625,19 %2.00025,2 %A+
EUREnBW AG2,504/06/2026104,562,06 %1.00029,6 %A-
EUREnBW AG3,62502/04/2076100,6FRN1.000FRNBBB-
EUREramet4,506/11/2020103,123,92 %100.00028,2 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021104,151,09 %100.00039,2 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024107,051,57 %100.00036,2 %NR
EUREuroclear Finance 2 SA4,235101,16FRN50.000FRNA+
EUREurofins Scientific3,12526/11/2018105,451,76 %100.00042,8 %NR
EUREuropcar Groupe SA9,37515/04/2018105,687,53 %100.00030,1 %CCC+
BRLEuropean Investment Bank10,521/12/2017101,679,84 %5.00026,2 %AAA
RUBEuropean Investment Bank6,530/09/201697,068,13 %50.00020,4 %AAA
TRYEuropean Investment Bank5,527/11/201791,158,79 %1.00016,6 %AAA
TRYEuropean Investment Bank9,2520/07/2018100,958,93 %10.00025,6 %AAA
ZAREuropean Investment Bank529/04/201697,756,49 %5.00019,5 %AAA
ZAREuropean Investment Bank621/10/201993,477,59 %10.00020,6 %AAA
EUREutelsat SA2,62513/01/2020106,831,29 %100.00048,9 %BBB
AUDExport-Import Bank of Korea4,7524/04/2019101,154,46 %2.00026,4 %A+
EURFiat Finance and Trade LTD4,7522/03/2021104,73,91 %100.00029,4 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022104,354,09 %100.00028,3 %BB-
EURFinancière Gaillon 8 SAS730/09/201994,298,42 %100.00021,5 %B
EURFinancière Quick SAS7,70315/04/201993,5FRN100.000FRNCCC
EURFinancière Quick SAS4,95315/04/201995,22FRN100.000FRNB-
EURFinmeccanica Finance SA4,519/01/2021106,653,32 %100.00032,6 %BB+
EURFresenius Finance BV301/02/2021105,422,09 %1.00034,9 %BB+
EURFresenius Finance BV401/02/2024109,842,8 %1.00033,9 %BB+
EURFrigoglass Finance BV8,2515/05/2018101,857,66 %100.00026,6 %B+
EURGaz Capital SA3,626/02/202194,114,68 %100.00019,9 %BBB-
USDGaz Capital SA7,28816/08/2037105,56,81 %100.00025,7 %BBB-
EURGazprom3,38920/03/202094,364,57 %100.00019,2 %BBB-
USDGazprom4,9506/02/202887,666,33 %200.00021,2 %BBB-
USDGazprombank Eurobond Finance7,49628/12/202394,56FRN200.000FRNNR
EURGazprombank Finance3,98430/10/201894,625,48 %100.00018,8 %BBB-
EURGazprombank Finance401/07/201994,795,26 %100.00019,6 %BBB-
USDGazprombank Finance4,9605/09/201995,336,06 %200.00021 %BBB-
EURGDF Suez1,37519/05/2020102,670,89 %100.00038 %A
EURGDF Suez2,37519/05/2026104,341,96 %100.00029,6 %A
EURGDF Suez3,875105,24FRN100.000FRNBBB+
EURGDF Suez3,875103,76FRN100.000FRNBBB+
EURGDF Suez3101,75FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019104,364,02 %2.00030,2 %AA+
EURGE Capital Europ. Funding0,42317/05/202199,36FRN50.000FRNAA+
GBPGE Capital UK Funding2,37519/12/2018100,712,2 %1.00026,9 %AA+
GBPGE Capital UK Funding4,87518/09/2037107,374,36 %1.00026,7 %AA
EURGecina1,7530/07/2021101,231,56 %100.00027,8 %BBB
EURGecina2,87529/05/2023107,641,91 %100.00036 %BBB
NOKGeneral Electric Capital Corp.328/02/2018103,252,01 %10.00036,5 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/201899,864,29 %5.00024,7 %AA+
USDGeneral Electric Capital Corp.3,1507/09/202299,563,21 %1.00024,6 %AA+
USDGeneral Electric Capital Corp.3,4515/05/202499,93,46 %1.00024,9 %AA+
EURGeneral Electric Euro Funding1,17315/06/2017101,64FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1098,7510,13 %2.00025 %NR
USDGeneral Shopping Finance LTD 1298,0112,24 %2.00025 %NR
EURGeo Debt Finance SCA7,501/08/201894,789,13 %100.00021,2 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020106,224,62 %100.00030,7 %BB
EURGIE PSA Tresorerie619/09/2033110,265,14 %1.00027,3 %B+
USDGlencore Funding LLC1,727/05/2016100,741,26 %2.00033,7 %BBB
USDGlencore Funding LLC1,38727/05/2016100,11FRN2.000FRNBBB
USDGlencore Funding LLC2,515/01/201998,962,76 %2.00022,8 %BBB
USDGlencore Funding LLC1,58615/01/2019101,38FRN2.000FRNBBB
USDGlencore Funding LLC4,12530/05/202399,54,19 %2.00024,7 %BBB
USDGoldcorp Inc3,715/03/202398,133,96 %2.00023,6 %BBB+
USDGoldcorp Inc5,4509/06/2044102,475,28 %2.00025,3 %BBB+
USDGoogle Inc.3,37525/02/2024101,43,2 %2.00026,1 %AA
GBPGrainger Plc516/12/2020102,474,54 %100.00027,1 %BB+
USDGreenland Global Investment 4,37503/07/201999,54,49 %200.00024,4 %BBB
EURGroupama SA7,87527/10/2039113,14FRN50.000FRNNR
EURGroupama SA6,298101,19FRN50.000FRNNR
EURGroupama SA6,375102,19FRN100.000FRNNR
EURGroupe Auchan SA1,7523/04/2021103,731,16 %100.00036,9 %A-
EURGroupe Auchan SA2,2506/04/2023105,531,55 %100.00035,1 %A-
EURGroupe Labco SA8,515/01/2018105,896,49 %100.00031,6 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/2021101,856,28 %100.00026,1 %B
EURGrupo Antolin Dutch BV4,7501/04/2021103,144,2 %100.00027,8 %BB-
EURHamon & Cie (International) SA5,530/01/2020104,34,57 %100.00029,2 %NR
EURHapag-Lloyd AG7,7501/10/2018104,056,59 %100.00028,7 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019101,921,8 %1.00030,9 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020105,722,24 %1.00035,2 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021105,252,44 %1.00032,4 %NR
USDHeineken NV2,7501/04/202395,043,43 %2.00020,7 %BBB+
EURHellenic Petroleum Finance Plc810/05/2017105,815,6 %100.00034,5 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201999,065,47 %100.00024,1 %NR
USDHellenic Petroleum Finance Plc4,62516/05/2016100,54,31 %200.00026,7 %NR
EURHellenic Republic3,37517/07/2017100,23,3 %1.00025,5 %B
EURHellenic Republic4,7517/04/2019102,24,21 %1.00027,8 %B
EURHema Bondco I BV6,2515/06/201999,576,35 %100.00024,6 %B+
EURHema Bondco II BV8,515/12/201998,638,83 %100.00024,2 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019101,653,96 %100.00027,4 %B
USDHewlett-Packard Co.2,615/09/2017102,81,64 %2.00039,1 %BBB+
EURHochtief AG2,62528/05/20191031,95 %1.00033 %NR
EURHochtief AG3,87520/03/2020107,972,31 %1.00039,9 %NR
EURHoldikks SAS6,7515/07/202193,847,93 %100.00022,1 %B+
EURHomeVI SAS6,87515/08/2021103,926,17 %100.00027,2 %B
EURHornbach-Baumarkt-AG3,87515/02/2020108,432,2 %1.00041,8 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021104,366,69 %100.00027,3 %B+
EURIberdrola International BV5,75108,21FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/202194,397,31 %100.00022,1 %B+
EURIneos Group Holdings SA5,7515/02/2019102,765,04 %100.00028 %B-
EURInfrax CVBA3,7530/10/2023109,582,56 %100.00034,7 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018101,524,05 %2.00027,5 %A
EURING Groep NV0,40311/04/2016100,01FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/201799,567,41 %10.000.00024,4 %NR
BRLInternational Finance Corporation1012/06/2017100,149,9 %5.00025 %AAA
EURIntralot Capital Luxembourg SA615/05/2021100,575,89 %100.00025,4 %B+
EURIntralot Finance Luxembourg SA9,7515/08/20181145,7 %100.00039,5 %B+
USDJaguar Land Rover Automotive5,62501/02/2023106,324,7 %150.00028,8 %BB
USDJBS Investments GMBH7,7528/10/2020108,286,1 %200.00030,2 %BB
GBPJohnston Press Bond Plc8,62501/06/2019979,42 %100.00023,3 %B
EURK+S AG3,12506/12/2018107,761,22 %1.00060,9 %BBB
EURK+S AG4,12506/12/2021113,072,15 %1.00044,5 %BBB
EURKBC Group NV5,62599,01FRN100.000FRNBB
EURKering1,87508/10/2018104,40,77 %100.00059,4 %BBB
EURKering2,515/07/2020107,31,19 %100.00050,2 %BBB
EURKerling PLC10,62501/02/20171058,25 %50.00031,2 %B-
EURKerneos Tech Group SAS5,7501/03/2021104,075 %100.00028,1 %B+
BRLKfW615/03/201694,6310,02 %5.00015,5 %AAA
NZDKfW3,7516/08/201798,744,22 %1.00022,4 %AAA
TRYKfW504/08/201693,718,77 %1.00014,9 %AAA
TRYKfW5,7522/03/201890,598,98 %1.00017 %AAA
EURKION Finance SA6,7515/02/2020107,635,12 %100.00031,6 %BB
EURKoninklijke KPN NV6,125106,99FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020107,695,56 %100.00031,2 %B
EURLa Mondiale2,90296,75FRN10.000FRNBBB-
USDLa Mondiale7,625110,51FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021103,125,06 %100.00027,3 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022101,454,9 %10025,9 %BB
EURLafarge SA4,7530/09/2020116,761,79 %100.00060,2 %BB+
TRYLandwirtschaftliche Rentenbank5,62527/02/201889,799,2 %1.00016,3 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/202299,098,4 %5.00024,6 %AAA
EURLecta SA5,69815/05/201897,49FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020107,143,68 %2.00033,5 %BBB-
NOKLinde AG2,7528/09/2017102,411,92 %10.00035,2 %A+
AUDLinde Finance BV4,2520/06/2019103,143,52 %2.00029,6 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201995,59,1 %100.00022,2 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,872,53 %100.00037,1 %NR
EURLoxam SAS4,87523/07/202199,414,98 %100.00024,6 %BB-
EURLoxam SAS723/07/202297,697,39 %100.00024 %B
USDLUKoil International Finance BV3,41624/04/201894,884,99 %200.00017,7 %BBB-
USDLUKoil International Finance BV6,12509/11/2020101,175,89 %200.00025,8 %BBB-
USDLUKoil International Finance BV4,56324/04/202390,346,02 %200.00020,1 %BBB-
EURLVMH1,7513/11/2020104,740,95 %1.00044,7 %A+
EURMagnolia BC SA901/08/202099,949,01 %100.00025 %B
EURMatterhorn Financing & CY SCA915/04/2019102,138,43 %100.00026,3 %CCC+
EURMcDonald's Corp.2,62511/06/2029104,672,25 %100.00028,4 %A
GBPMcDonald's Corp.4,12511/06/2054102,094,02 %100.00025,3 %A
USDMcDonald's Corp.3,62501/05/204388,224,35 %1.00022,7 %A
USDMcDonald's Corporation201/06/2023103,931,51 %100.00032,3 %A
EURMedi-Partenaires SAS715/05/2020105,515,84 %100.00029 %B
AUDMercedes-Benz Australia/Pacific3,7515/10/2015100,743,03 %2.00030,6 %A-
EURMicrosoft Corp.2,12506/12/2021107,231,08 %100.00047,3 %AAA
EURMicrosoft Corp.3,12506/12/2028113,092,05 %100.00035,4 %AAA
USDMicrosoft Corp.1,62506/12/201899,31,8 %2.00022,7 %AAA
USDMicrosoft Corp.2,12515/11/202294,772,85 %2.00019,2 %AAA
USDMicrosoft Corp.2,37501/05/202395,093,03 %2.00020,2 %AAA
USDMicrosoft Corp.3,62515/12/2023103,833,14 %2.00028,2 %AAA
USDMicrosoft Corp.4,87515/12/2043108,654,35 %2.00026,5 %AAA
USDMoody's Corp.2,7515/07/2019100,942,54 %2.00026,9 %BBB+
EURMotor Oil Finance Plc5,12515/05/2019100,564,99 %100.00025,6 %NR
USDMotorola Solutions Inc3,501/03/202396,054,06 %2.00022,1 %BBB
USDMotorola Solutions Inc401/09/202497,324,33 %2.00023,4 %BBB
USDMotorola Solutions Inc5,501/09/204497,815,65 %2.00024,7 %BBB
AUDNational Australia Bank Ltd.517/01/2020103,074,34 %2.00028,2 %AA-
NZDNational Australia Bank Ltd.4,12525/01/201898,264,69 %5.00022,2 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019101,674,95 %5.00026,8 %AA-
USDNational Australia Bank Ltd.320/01/202397,313,37 %250.00022,6 %AA-
EURNatixis SA6,307110,73FRN50.000FRNBBB-
EURNestle Finance International Ltd1,2504/05/2020103,20,67 %1.00045,9 %AA
EURNestle Finance International Ltd2,12510/09/2021108,020,93 %1.00054,5 %AA
EURNew World Resources NV7,87501/05/201853,529,67 %50.0009,9 %CC
EURNew World Resources NV7,87515/01/20217,5107,95 %100.00018,3 %D
USDNewmont Mining3,515/03/202295,244,25 %2.00021,2 %BBB
USDNike Inc.2,2501/05/202393,963,05 %2.00019,1 %AA-
USDNike Inc.3,62501/05/204391,824,11 %2.00023,3 %AA-
EURNN Group NV4,62508/04/2044104,04FRN100.000FRNBBB-
USDNokia Corp.5,37515/05/2019107,13,7 %2.00034,9 %BB
BRLNordic Investment Bank629/01/201694,7410,28 %5.00015,1 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/2019102,55,72 %200.00027,4 %B+
EURNovafives SAS4,20630/06/2020100,63FRN100.000FRNBB-
EURNovafives SAS4,530/06/2021101,264,28 %100.00026,1 %BB-
EURNumericable Group SA5,37515/05/2022105,694,49 %100.00029 %B+
EURNumericable Group SA5,62515/05/2024105,544,9 %100.00027,8 %B+
USDNumericable Group SA4,87515/05/2019100,384,78 %200.00025,4 %B+
USDNumericable Group SA615/05/2022102,265,63 %200.00026,3 %B+
USDNumericable Group SA5,62515/05/2024105,544,9 %200.00027,8 %B+
EURNyrstar SA/NV5,509/04/2015101,552,59 %1.00050,8 %NR
EURNyrstar SA/NV5,37511/05/201699,775,5 %1.00024,3 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020108,27,43 %100.00029,6 %CCC
USDOI SA5,7510/02/202296,146,41 %200.00022,9 %BB+
USDOlam International LTD 6,7529/01/2018104,615,23 %1.00031,4 %NR
EUROmega Pharma NV4,523/05/2017105,22,46 %1.00044 %NR
EUROMV AG1,7525/11/2019104,830,8 %1.00053,5 %NR
EUROrange SA5,25107,13FRN100.000FRNBBB-
EUROrange SA4,25103,29FRN100.000FRNBBB-
GBPOrange SA5,875102,72FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044108,534,99 %2.00026,2 %BBB+
EUROTE PLC4,62520/05/2016104,511,85 %50.00060,3 %BB-
EUROTE PLC3,509/07/2020102,23,08 %100.00028 %BB-
EUROvako AB6,501/06/201999,766,56 %100.00024,8 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/201899,519,03 %100.00024,6 %NR
EURParoc Group OY6,2515/05/202099,666,32 %100.00024,8 %B
USDPepsico Inc.2,2507/01/20191012,01 %2.00027,9 %A-
EURPetrobras Global Finance BV4,7514/01/2025108,023,79 %100.00029,8 %BBB-
GBPPetrobras Global Finance BV6,62516/01/2034101,846,45 %100.00025,3 %BBB-
USDPetrobras Global Finance BV3,2517/03/2017101,762,52 %2.00031,9 %BBB-
USDPetrobras Global Finance BV315/01/201998,053,49 %2.00021,7 %BBB-
USDPetrobras Global Finance BV4,87517/03/2020102,444,37 %2.00027,5 %BBB-
USDPetrobras Global Finance BV6,2517/03/2024107,385,25 %2.00028,5 %BBB-
USDPetrobras Global Finance BV7,2517/03/2044112,846,29 %2.00026,3 %BBB-
USDPetrobras International Finance Co.5,37527/01/2021102,874,84 %2.00027,3 %BBB-
EURPetroleos Mexicanos3,12527/11/2020109,061,58 %100.00047 %BBB+
EURPeugeot SA528/10/2016107,61,32 %1.00089,7 %B+
EURPfleiderer AG7,87501/08/201999,038,12 %100.00024,4 %CCC+
USDPhilip Morris International Inc.2,62506/03/202395,573,23 %2.00020,9 %A
USDPhilip Morris International Inc.4,12504/03/204393,714,52 %2.00023,8 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021100,463,55 %100.00025,5 %BB
EURPiraeus Group Finance PLC527/03/2017102,423,96 %100.00030,9 %CCC+
EURPNE Wind AG801/06/2018106,755,94 %1.00032,3 %NR
EURPortugal Telecom5,62508/02/2016105,561,54 %100.00086,7 %BB+
EURPortugal Telecom4,37524/03/2017105,082,27 %50.00046,5 %BB+
EURPortugal Telecom504/11/2019106,623,56 %50.00033,7 %BB+
EURPortugal Telecom4,516/06/2025100,64,43 %50.00025,3 %BB+
EURPrologis LP3,37520/02/2024110,482,13 %100.00037,2 %BBB+
EURPrologis LP302/06/2026105,422,46 %100.00029,5 %BBB+
EURProsieben Media AG2,62515/04/2021102,362,23 %1.00028,9 %NR
EURQuicksilver (Boardriders SA)8,87515/12/201795,5810,51 %100.00021,7 %B-
EURR&R Ice Cream PLC4,7515/05/202099,894,77 %100.00024,9 %B
GBPR&R Ice Cream PLC5,515/05/202098,085,9 %100.00023,5 %B
AUDRabobank Nederland4,2522/01/2018102,113,56 %2.00029,3 %AA-
AUDRabobank Nederland4,526/05/2021100,674,38 %2.00025,6 %AA-
AUDRabobank Nederland4,2513/10/202198,44,52 %1.00023,7 %AA-
CNYRabobank Nederland3,2520/09/2015100,682,56 %10.00031,6 %AA-
GBPRabobank Nederland4,62523/05/2029100,144,61 %100.00025 %A
NZDRabobank Nederland4,12516/11/201798,764,55 %1.00022,8 %AA-
TRYRabobank Nederland9,2517/01/2017100,389,02 %1.00025,4 %AA-
ZARRabobank Nederland607/12/201796,387,29 %10.00021 %AA-
EURRaiffeisen Bank International AG5,87527/04/2023105,75FRN100FRNBBB
EURRaiffeisen Bank International AG616/10/2023102,815,6 %100.00026,3 %BBB
EURRaiffeisenlandesbank Niederöster5,87527/11/2023102,025,59 %100.00025,9 %NR
EURRallye Sa402/04/2021103,933,32 %100.00029,4 %NR
USDRBS Capital Trust B6,8100,556,76 %1.00025 %BB
GBPRCI Banque3,2525/04/2018102,752,44 %1.00032,7 %BBB
GBPRCI Banque309/05/2019101,032,76 %1.00027 %BBB
SEKRCI Banque3,12530/11/2015101,891,52 %10.00050,5 %BBB
USDReliance Industries Ltd5,87599,075,93 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020115,781,97 %100.00055,1 %BB+
CNYRenault SA4,6511/04/2016101,263,81 %1.000.00030,2 %BB+
EURRenault SA3,62519/09/2018107,671,63 %1.00053,1 %BB+
EURRenault SA3,12505/03/2021106,562,03 %1.00037 %BB+
USDRepublic of Chile2,2530/10/202294,63,01 %150.00019,3 %AA-
USDRepublic of Chile3,62530/10/204288,264,35 %150.00022,6 %AA-
USDRepublic of Colombia2,62515/03/202392,973,59 %200.00019 %BBB
EURRepublic of Cyprus4,7525/06/2019100,524,62 %1.00025,6 %B
EURRepublic of Cyprus4,62503/02/202099,344,76 %1.00024,3 %B
USDRepublic of Côte D'Ivoire5,7531/12/203298,325,9 %100.00024,6 %NR
EURRickmers Holding8,87511/06/2018102,568,03 %1.00027 %NR
EURRottapharm Ltd.6,12515/11/2019107,64,46 %100.00032,9 %BB-
EURRoumanie - Roemenië4,62518/09/2020113,262,24 %1.00047,9 %BBB-
EURRWE AG4,625102,46FRN1.000FRNBBB-
EURRyanair Ltd1,87517/06/2021101,281,67 %100.00027,8 %BBB+
USDSafeway Inc.3,9515/08/2020101,513,66 %2.00026,7 %BBB
EURSanofi SA1,87504/09/2020105,620,9 %100.00050,3 %AA
EURSanofi SA2,514/11/2023108,81,47 %100.00040,6 %AA
EURSanoma Oyj520/03/2017103,943,32 %100.00036,5 %NR
USDSberbank Capital SA5,2523/05/202388,67,03 %200.00020,1 %NR
EURSchaeffler Finance BV4,2515/05/2018103,73,17 %100.00032,8 %BB-
EURSchaeffler Finance BV3,515/05/2022100,533,42 %100.00025,5 %BB-
USDSchaeffler Finance BV4,7515/05/2021101,854,43 %100.00026,5 %BB-
USDSchaeffler Finance BV4,2515/05/2021100,24,21 %200.00025,2 %BB-
EURSchmolz + Bickenbach9,87515/05/2019110,57,18 %100.00032,3 %B
EURScholz Holding Gmbh8,508/03/2017104,256,55 %1.00031,3 %NR
EURSCOR SE6,154106,63FRN50.000FRNA-
EURSelecta Group BV6,515/06/2020101,816,12 %100.00026,3 %B+
USDSimon Property Group2,7501/02/202395,373,39 %2.00020,8 %A
EURSixt AG218/06/2020101,161,79 %1.00027,8 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017101,614,19 %2.00028 %A-
EURSlovenia (Republic of)422/03/2018109,961,09 %1.00086,4 %A-
EURSmurfit Kappa Acquisitions3,2501/06/20211003,25 %100.00025 %BB+
EURSolvay Finance SA5,425109,94FRN100.000FRNBBB-
EURSolvay Finance SA4,199104,73FRN100.000FRNBBB-
USDStatoil SA2,6515/01/202495,33,24 %1.00021 %AA-
USDStena AB701/02/2024106,356,1 %200.00027,6 %BB
EURStork Technical Services Holding BV1115/08/2017105,48,84 %100.00030 %CCC+
EURSuedzucker International Finance5,2596,12FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023109,311,64 %100.00039,9 %NR
EURSuez Environnement3101,18FRN100.000FRNNR
EURSuez Environnement4,82103,24FRN50.000FRNNR
CADSwedish Export Credit Corp.210/08/2016100,981,47 %2.00033,7 %AA+
USDSynchrony Financial1,87515/08/201799,681,99 %2.00023,6 %BBB-
USDSynchrony Financial315/08/2019100,472,9 %2.00025,8 %BBB-
USDSynchrony Financial3,7515/08/2021100,513,67 %2.00025,5 %BBB-
USDSynchrony Financial4,2515/08/2024100,254,22 %2.00025,1 %BBB-
EURTAG Immobilien AG5,12507/08/2018107,383,09 %1.00039,7 %NR
EURTakko Luxembourg 29,87515/04/201990,0912,8 %100.00020,6 %B-
USDTelecom Italia Capital SA630/09/203498,886,1 %1.00024,8 %BB+
USDTelecom Italia Capital SA7,218/07/2036108,546,46 %2.00026,3 %BB+
EURTelefonica Europe BV5,875106,32FRN100.000FRNBB+
EURTelekom Austria AG5,625107,69FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/202098,875,72 %100.00024,2 %BB+
EURTelenet Finance IV Luxembourg SCA3,96215/06/2021101,6FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022109,194,84 %100.00030,7 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024113,135,05 %100.00031 %B+
GBPTesco PLC4,87524/03/204295,815,16 %50.00024,3 %BBB
USDTeva Pharmaceutical Finance Co BV2,9518/12/202295,143,64 %2.00020,9 %A-
USDThe Dow Chemical Co.4,37515/11/204293,334,81 %1.00023,8 %BBB
EURThe Goldman Sachs Group Inc.0,53323/05/2016100,19FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/201899,131,82 %2.00022,1 %AA-
USDThe Walt Disney Company4,12501/06/204498,074,24 %2.00024,6 %A
EURThom Europe SAS7,37515/07/201993,559,05 %100.00021,2 %B
EURThomas Cook Group PLC6,7522/06/2015103,332,23 %50.00071,9 %B
EURThomas Cook Group PLC7,7515/06/2020107,586,16 %100.00030,1 %B
GBPThomas Cook Group PLC7,7522/06/2017106,855,01 %50.00036,7 %B
USDThomson Reuters Corp.4,323/11/2023103,843,8 %2.00027,7 %BBB+
USDThomson Reuters Corp.5,6523/11/2043108,65,08 %2.00026,2 %BBB+
EURThyssenKrupp AG3,12525/10/2019104,962,09 %1.00036,3 %BB
USDTime Warner Cable Inc.401/09/2021105,143,17 %2.00030,7 %BBB
EURTitan Global Finance PLC4,2510/07/201998,724,55 %100.00023,5 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021102,325,33 %200.00026,6 %NR
EURTotal Capital International2,525/03/2026107,51,77 %100.00033,8 %AA-
NZDTotal Capital International501/07/2019101,734,58 %2.00026,9 %AA-
AUDToyota Motor Credit Corp.4,37505/07/2017102,33,49 %2.00030,8 %AA-
USDTrafigura Beheer BV7,625104,86FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018104,744 %100.00031,8 %NR
GBPTransport for London3,62515/05/204598,413,71 %100.00024,7 %AA+
GBPTwinkle Pizza Holdings8,62501/08/2022100,538,53 %100.00025,2 %CCC+
USDTyson Foods Inc2,6515/08/2019100,232,6 %2.00025,4 %BBB
USDTyson Foods Inc3,9515/08/202499,833,97 %2.00024,9 %BBB
USDTyson Foods Inc4,87515/08/2034102,024,72 %2.00025,5 %BBB
USDTyson Foods Inc5,1515/08/2044101,965,02 %2.00025,3 %BBB
EURUCB4,12504/01/2021112,332,02 %1.00047,6 %NR
EURUkraine4,9513/10/201588,8217,29 %50.0008 %CCC
USDUkraine6,7514/11/201785,612,4 %100.00015 %CCC
EURUnibail-Rodamco2,512/06/2023107,391,59 %100.00037,8 %A
EURUnibail-Rodamco2,504/06/2026104,122,1 %100.00029,1 %A
EURUnitymedia NRW GmbH5,12521/01/2023106,994,13 %100.00029,8 %BB-
EURUniveg Holding BV7,87515/11/202095,198,9 %100.00022,8 %CCC+
USDUruguay5,118/06/205099,255,15 %1.00024,9 %BBB-
USDVerizon Communications Inc.2,4501/11/202293,293,4 %2.00018,7 %BBB+
EURVestas Wind Systems4,62523/03/2015101,571,46 %50.00076 %NR
EURVivacom6,62515/11/2018100,886,38 %100.00025,8 %NR
GBPVolkswagen Financial Services NV2,7502/10/2020100,312,69 %1.00025,5 %A-
NOKVolkswagen Financial Services NV2,2527/05/2016100,691,83 %10.00030,5 %A-
NZDVolkswagen Financial Services NV4,87528/02/2019100,754,68 %2.00025,9 %A-
CNYVolkswagen International Finance2,1521/03/201699,152,73 %1.000.00019,8 %A-
EURVolkswagen International Finance214/01/2020105,80,88 %1.00054,9 %A-
EURVolkswagen International Finance4,625108,02FRN100.000FRNBBB
EURVolkswagen International Finance3,875105,65FRN1.000FRNBBB
EURVolkswagen International Finance3,75105,25FRN100.000FRNBBB
EURVolkswagen International Finance5,125113,31FRN1.000FRNBBB
EURVotorantim Cimentos SA3,2525/04/2021102,692,8 %100.00028,6 %BBB
USDVotorantim Cimentos SA7,2505/04/2041106,526,72 %200.00025,7 %BBB
EURVranken-Pommery Monopole SA4,12520/06/2019107,82,37 %1.00041,5 %NR
EURWienerberger AG417/04/2020108,062,43 %1.00039,1 %NR
EURWienerberger AG6,5103,41FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/202097,474,76 %100.00022,6 %BB+
EURWind Acquisition Finance SA415/07/2020100,533,9 %100.00025,6 %BB
EURWind Acquisition Finance SA723/04/2021106,085,87 %100.00028,8 %B
USDWind Acquisition Finance SA6,530/04/20201075,05 %200.00030,9 %BB
USDWind Acquisition Finance SA7,37523/04/2021103,636,68 %200.00027 %B
GBPWM Morrison Supermarkets4,7504/07/202998,574,89 %100.00024,5 %NR