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
EURUPCB Finance IV Ltd nieuw415/01/2027100,53,95 %100.00025,3 %NR
EURVeolia Environnement SA nieuw1,5910/01/20281011,5 %100.00026,3 %NR
EURAllianz SE nieuw2,24107/07/204599,7FRN100.000FRNNR
EURBayer AG nieuw2,37502/04/207599,57FRN1.000FRNBBB
EURArcelorMittal nieuw309/04/202199,483,1 %100.00024,3 %NR
EURUCB nieuw1,87502/04/2022100,791,75 %100.00026,6 %NR
EURAG Insurance SA/NV nieuw3,530/06/204799,37FRN100.000FRNBBB
NZDDaimler AG nieuw408/04/201999,124,24 %2.00023,7 %NR
GBPParagon Group Companies nieuw3,72920/04/201799,753,86 %1.00024,2 %NR
EURSafran nieuw2,87511/04/2024112,341,41 %200.00047,6 %NR
EURAir France-Klm nieuw6,25101,35FRN100.000FRNNR
EURSuez Environnement nieuw2,5100,4FRN100.000FRNNR
USDPotash Corporation of Saskatchewan nieuw301/04/202599,873,02 %2.00024,9 %A-
EURDeutsche Annington Finance BV nieuw0,87530/03/202099,60,96 %1.00022,9 %BBB+
EURDeutsche Annington Finance BV nieuw1,531/03/202599,521,55 %1.00024,2 %BBB+
EURPaprec Holding SA nieuw7,37501/04/20231046,72 %100.00026,8 %B-
EURPaprec Holding SA nieuw5,2501/04/2022103,034,74 %100.00027,2 %B+
NZDDeutsche Bank AG London nieuw4,62525/03/202099,914,65 %2.00024,9 %NR
EURVolkswagen Financial Services NV nieuw2,5100,31FRN1.000FRNNR
EURVolkswagen Financial Services NV nieuw3,5101,32FRN1.000FRNNR
EURSappi Papier Holding GMBH nieuw3,37501/04/202299,073,53 %100.00024,1 %BB
EURVestas Wind Systems nieuw2,7511/03/202299,132,89 %100.00023,9 %NR
GBPRabobank Nederland nieuw2,2523/03/2022100,922,11 %1.00026,6 %NR
EURVRX Escrow Corp nieuw4,515/05/2023100,844,38 %100.00025,6 %B
EURMontenegro (Republic of) nieuw3,87518/03/202098,874,13 %100.00023,6 %B+
EUR3AB Optique Developpement SAS5,62515/04/201996,36,69 %100.00021,5 %B
USDAB InBev Worldwide Inc.3,7515/07/204297,153,92 %1.00024,4 %A
AUDABN Amro Bank NV521/03/2019106,543,22 %2.00037,3 %A
EURABN Amro Bank NV4,31102,07FRN1.000FRNBB
NZDABN Amro Bank NV5,7517/03/2020105,714,44 %2.00031,2 %NR
USDActavis Funding SCS4,5515/03/2035103,714,27 %2.00026 %BBB-
USDActavis Funding SCS4,7515/03/2045105,764,4 %2.00025,9 %BBB-
EURadidas AG1,2508/10/2021101,650,99 %1.00031,3 %NR
EURadidas AG2,2508/10/2026104,221,84 %1.00029,8 %NR
EURAdler Real Estate AG601/04/2019105,294,54 %1.00032,1 %NR
EURAegon NV61045,77 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028117,731,28 %100.00048,9 %A+
USDAG Insurance SA/NV6,75109,01FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125102,71FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/201994,1710,23 %200.00021,2 %B+
EURAir Berlin Plc8,510/11/2015103,133,29 %1.00063,1 %NR
EURAir Berlin Plc8,2519/04/2018107,45,59 %1.00035,4 %NR
EURAir Berlin Plc6,7509/05/2019104,255,58 %1.00029,5 %NR
EURAir France-Klm3,87518/06/2021101,73,56 %100.00026,9 %NR
EURAir Liquide Finance1,87505/06/2024110,180,72 %100.00061,2 %A+
USDAlcoa Inc.5,12501/10/2024105,444,42 %2.00028,1 %BBB-
USDAlibaba Group Holding1,62528/11/2017100,181,56 %200.00026,1 %A+
USDAlibaba Group Holding2,528/11/201999,912,52 %200.00024,8 %A+
USDAlibaba Group Holding3,12528/11/2021100,643,02 %200.00025,8 %A+
USDAlibaba Group Holding3,628/11/2024100,243,57 %200.00025,2 %A+
USDAlibaba Group Holding4,528/11/2034101,814,36 %200.00025,5 %A+
EURAllianz SE3,375107,15FRN100.000FRNNR
EURAlstom SA308/07/2019108,930,86 %100.00082,6 %BBB-
EURAltice Financing SA6,515/01/2022108,694,97 %100.00031,1 %BB-
USDAltice Financing SA6,62515/02/2023102,886,16 %200.00026,4 %BB-
USDAltice Finco SA7,62515/02/2025102,127,32 %200.00025,7 %B-
EURAltice SA7,2515/05/2022104,516,45 %100.00027,4 %B
EURAltice SA6,2515/02/2025100,436,19 %100.00025,2 %B
USDAltice SA7,7515/05/2022101,567,46 %200.00025,7 %B
USDAmazon.com Inc2,605/12/2019102,252,09 %2.00030,7 %AA-
USDAmazon.com Inc3,305/12/2021104,082,63 %2.00030,7 %AA-
USDAmazon.com Inc3,805/12/2024104,793,22 %2.00028,7 %AA-
USDAmazon.com Inc4,805/12/2034109,34,11 %2.00027,6 %AA-
USDAmazon.com Inc4,9505/12/2044108,814,41 %2.00026,4 %AA-
USDAmerican Express3,62505/12/2024102,753,29 %2.00027,1 %BBB
USDAmerican Express5,2101,21FRN1.000FRNBB+
USDAmerican Express4,999,4FRN1.000FRNBB+
USDAnglogold Holdings PLC5,37515/04/202098,595,7 %1.00023,8 %BB+
USDAnglogold Holdings PLC8,530/07/2020107,856,72 %1.00030,2 %BB+
USDAnglogold Holdings PLC5,12501/08/202294,925,99 %1.00022,1 %BB+
AUDANZ Banking Group5,2518/12/2020110,523,2 %2.00038,4 %AA-
EURApple Inc.110/11/2022102,390,68 %100.00036,4 %AA+
EURApple Inc.1,62510/11/2026106,351,04 %100.00037,7 %AA+
USDApple Inc.2,106/05/2019102,131,56 %2.00033,2 %AA+
USDApple Inc.1,5507/02/202099,241,71 %2.00022,7 %AA+
USDApple Inc.2,8506/05/2021104,142,12 %2.00032,8 %AA+
USDApple Inc.2,1509/02/202298,592,37 %2.00022,8 %AA+
USDApple Inc.2,403/05/202398,452,61 %2.00023,2 %AA+
USDApple Inc.3,4506/05/2024105,452,77 %2.00030,2 %AA+
USDApple Inc.2,509/02/202597,812,76 %2.00023 %AA+
USDApple Inc.3,8504/05/2043101,53,76 %2.00025,3 %AA+
USDApple Inc.4,4506/05/2044112,093,76 %2.00027,4 %AA+
USDApple Inc.3,4509/02/204595,123,72 %2.00023,9 %AA+
EURArcelorMittal3,12514/01/2022100,383,06 %100.00025,4 %BB
USDArcelorMittal Finance601/03/2021106,454,74 %2.00030,5 %BB
USDArcelorMittal Finance7,2501/03/2041104,336,89 %2.00025,5 %BB
EURAreva SA4,62505/10/2017107,541,54 %100.00071,2 %BB-
EURAreva SA3,12520/03/2023101,882,86 %100.00027 %BB-
EURArkema SA4,75106,59FRN100.000FRNNR
EURArrow Global Finance PLC5,2911/11/2021100,12FRN100.000FRNBB-
GBPArrow Global Finance PLC7,87501/03/2020105,56,55 %100.00029,1 %BB-
EURArçelik AS3,87516/09/2021101,043,69 %100.00026,1 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018103,288,09 %100.00028 %B-
USDAT&T Inc.2,4515/03/2035104,732,16 %100.00027,6 %NR
EURAton Group Finance3,87508/11/2018104,22,64 %1.00035,7 %NR
EURAtrium European Real Estate3,62517/10/2022107,472,52 %100.00034,4 %BBB-
CADAustralia & NZ Banking Group2,62510/12/2018104,861,27 %1.00050,1 %AA-
EURAvis Budget Finance Plc601/03/2021106,634,7 %100.00030,7 %B+
AUDAXA7,5105,4FRN100.000FRNBBB-
GBPAXA6,686116,17FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)986,57FRN200.000FRNBB-
USDBank of America Corp.4,124/07/2023106,783,17 %2.00031,2 %A-
USDBank of America Corp.422/01/2025100,843,9 %2.00025,5 %BBB+
EURBank of Ireland4,2511/06/2024103,58FRN100.000FRNB+
EURBanque PSA Finance4,2525/02/2016103,170,72 %100.000143,1 %BB
EURBao-Trans Enterprises Limited1,62523/02/2018100,741,36 %100.00029,7 %A-
USDBarclays Bank PLC6,278107,08FRN10.000FRNBB
USDBarrick Gold Corp.3,8501/04/202297,994,18 %2.00023,3 %BBB-
USDBarrick Gold Corp.5,2501/04/204295,975,54 %2.00024,4 %BBB-
EURBayer AG3,7501/07/2074109,53FRN1.000FRNBBB
EURBayer AG301/07/2075104,67FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023107,754,35 %100.00030,3 %B+
EURBerkshire Hathaway Inc0,7516/03/2023100,110,74 %100.00025,5 %AA
EURBerkshire Hathaway Inc1,62516/03/2035101,811,52 %100.00026,5 %AA
EURBharti Airtel International BV410/12/2018109,381,38 %100.00068,5 %BBB-
EURBharti Airtel International BV3,37520/05/2021108,491,9 %100.00042,4 %BBB-
EURbioMerieux2,87514/10/2020109,441,11 %100.00061,4 %NR
RUBBIRD6,2505/07/201792,510,1 %50.00016,3 %NR
EURBMW Finance NV0,505/09/2018100,470,36 %1.00034,4 %A+
EURBMW Finance NV1,2505/09/2022103,840,72 %1.00042,6 %A+
AUDBNP Paribas SA5,12505/03/2021108,783,46 %2.00035,1 %A+
EURBNP Paribas SA0,47115/01/2020100,64FRN1.000FRNA+
EURBNP Paribas SA2,37517/02/2025102,22,13 %100.00027,6 %BBB
EURBNP Paribas SA4,875101,654,8 %1.00025 %BB+
NOKBNP Paribas SA3,12524/06/2019105,741,71 %10.00044,2 %A+
NZDBNP Paribas SA5,87504/12/2019105,614,51 %2.00031,4 %A+
USDBNP Paribas SA3,2503/03/2023102,292,92 %1.00027,4 %A+
USDBNP Paribas SA0,53864,75FRN10.000FRNBBB-
USDBNP Paribas SA6,5101,996,37 %2.00025 %BB+
EURBoing Group Financing (IMO Car Wash)6,62515/07/201997,377,35 %100.00022,9 %B
EURBombardier Inc.6,12515/05/2021106,914,81 %100.00030,6 %B+
USDBombardier Inc.5,515/09/2018100,165,45 %2.00025,2 %B+
USDBombardier Inc.4,7515/04/201998,225,24 %2.00022,9 %B+
USDBombardier Inc.615/10/202294,636,93 %2.00022,4 %B+
USDBombardier Inc.6,12515/01/202394,727,01 %2.00022,5 %B+
USDBombardier Inc.7,515/03/2025100,17,49 %2.00025 %B+
USDBombardier Inc.7,4501/05/203498,047,65 %100.00024,7 %B+
EURBP Capital Markets PLC1,10916/02/2023100,621,03 %100.00026,9 %A
EURBP Capital Markets PLC1,57316/02/2027102,291,36 %100.00028,5 %A
EURBPCE4,625101,06FRN1.000FRNBB+
USDBrazil2,62505/01/202390,254,1 %200.00016,9 %BBB-
USDBritish Sky Broadcasting3,12526/11/202299,943,13 %2.00024,9 %BBB
EURBut SAS7,37515/09/2019101,996,85 %100.00026,6 %B
EURCA Immobilien Anlagen AG2,7517/02/2022102,172,41 %50028,2 %NR
AUDCanadian Imperial Bank of Commerce4,527/03/2018105,362,61 %2.00041,6 %A+
EURCarrefour SA1,2503/06/2025100,871,16 %100.00026,8 %BBB+
EURCasino Guichard Perrachon SA3,24807/03/2024114,041,55 %100.00048,4 %BBB-
EURCasino Guichard Perrachon SA4,87105,25FRN100.000FRNBB
EURCasino Guichard Perrachon SA1,68376,21FRN1.000FRNBB
CNYCaterpillar Financial SE2,9503/03/201698,874,21 %1.000.00017,6 %A
CNYCaterpillar Financial SE3,425/11/201797,884,25 %1.000.00020,2 %A
USDCaterpillar Inc4,315/05/2044108,213,83 %2.00026,6 %A
RUBCaterpillar International Finance Ltd.7,520/12/201597,4911,19 %5.000.00017 %A
USDCBS Corp2,315/08/201999,812,35 %2.00024,5 %BBB
USDCBS Corp3,715/08/2024102,63,37 %2.00027 %BBB
USDCBS Corp4,915/08/2044105,234,57 %2.00025,8 %BBB
EURCegedim SA6,7501/04/2020109,544,59 %100.00034,8 %B+
EURCEMEX SAB de CV4,7511/01/2022102,54,32 %100.00027,1 %B+
EURCEMEX SAB de CV4,37505/03/2023100,344,32 %100.00025,2 %NR
USDCEMEX SAB de CV5,711/01/202598,555,9 %200.00024,4 %B+
USDCEMEX SAB de CV6,12505/05/2025100,446,07 %200.00025,2 %B+
EURCGG SA5,87515/05/202092,57,67 %100.00020 %B
USDChevron Corporation2,41103/03/202299,862,43 %2.00024,8 %AA
EURCiments Francais SA4,7504/04/2017107,291,06 %50.000106 %BB+
NZDCitigroup Inc.5,1312/11/2019102,844,44 %1.00028,4 %A-
USDCitigroup Inc.405/08/2024102,933,63 %1.00027,1 %BBB+
USDCitigroup Inc.5,8101,27FRN1.000FRNBB
USDCliffs Natural Resources Inc.3,9515/01/201878,2513,57 %2.0008,4 %CCC+
EURCMA CGM SA8,7515/12/2018106,666,69 %100.00031,4 %B-
EURCMA CGM SA8,87515/04/2019104,267,63 %100.00028,3 %B-
EURCNP Assurances4,2505/06/2045111,54FRN100.000FRNBBB+
USDCoach Inc4,2501/04/2025101,244,1 %2.00025,7 %BBB-
AUDCoca-Cola Amatil Ltd.4,37504/06/2020105,733,16 %2.00033,4 %BBB+
AUDCoca-Cola Amatil Ltd.4,2512/08/2021105,113,34 %2.00030,8 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023112,051,15 %100.00053,6 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019103,214,29 %2.00029,2 %AA-
EURContinental AG3,12509/09/2020112,440,78 %1.00093,1 %BBB
USDCosan Overseas LTD8,2599,758,27 %100.00025 %BB
EURCredit Agricole SA2,62517/03/2027102,962,34 %100.00027,6 %BBB
USDCredit Agricole SA7,375102,927,17 %2.00025 %BB+
EURCroatia3,87530/05/2022105,553 %100.00031,2 %BB
USDCroatia626/01/2024110,194,58 %200.00030,9 %BB
EURDaimler AG0,37507/10/2016100,28FRN1.000FRNA-
EURDaimler AG207/10/2020107,30,65 %1.00073,8 %A-
GBPDaimler AG1,7508/11/2017101,491,17 %1.00037,1 %A-
CADDaimler Canada Finance 2,37502/04/2019104,291,27 %2.00045,6 %A-
USDDaimler Finance North America1,6502/03/2018100,541,46 %150.00028,2 %NR
USDDaimler Finance North America2,2502/03/2020100,572,13 %150.00026,4 %NR
EURDanone SA1,37510/06/2019103,90,43 %100.00077,3 %A-
EURDanone SA1,12514/01/2025100,511,07 %100.00026,2 %A-
EURDarty Financements SAS5,87501/03/2021105,534,79 %100.00029,7 %BB-
USDDell Inc.5,87515/06/2019107,383,95 %2.00035,6 %BB+
USDDell Inc.4,62501/04/2021100,524,53 %2.00025,5 %BB+
EURDeutsche Annington Finance BV3,62508/10/2021116,031,07 %1.00077,7 %BBB+
EURDeutsche Annington Finance BV4,62508/04/2074107,6FRN100.000FRNBBB-
EURDeutsche Bank AG2,7517/02/2025102,592,45 %1.00027,6 %BBB-
EURDeutsche Lufthansa AG1,12512/09/2019100,561 %1.00028,1 %BBB-
EURDeutsche Postbank Funding5,983106,51FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020108,575,01 %100.00032 %B
EURDiageo Capital PLC 1,7523/09/2024107,710,9 %100.00046,7 %A-
EURDIC Asset AG4,62508/09/2019106,812,96 %1.00037,4 %NR
EURDürr AG2,87503/04/2021109,161,28 %1.00053,2 %NR
EUREandis Cvba2,7530/11/2022114,470,8 %100.00079,7 %NR
EUREandis Cvba2,87509/10/2023116,560,85 %100.00077,1 %NR
USDEbay Inc2,201/08/2019100,12,18 %2.00025,3 %A
USDEbay Inc2,87501/08/2021100,232,84 %2.00025,3 %A
USDEbay Inc3,4501/08/202498,883,59 %2.00024,2 %A
USDEbay Inc415/07/204288,364,77 %2.00022,8 %A
BRLEBRD930/09/201697,6910,66 %5.00021,2 %AAA
EUREC Finance PLC5,12515/07/2021105,784,07 %100.00030,4 %B
USDEcopetrol SA4,12516/01/202595,234,74 %1.00022,4 %BBB
SEKEIB1,2512/05/2025102,021,04 %10.00029,8 %AAA
EURElectricite de France SA4,25108,58FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114142,734,18 %100.00025,7 %A+
USDElectricite de France SA622/01/2114119,195,03 %2.00025,2 %A+
USDEli Lilly & Company3,701/03/2045100,143,69 %2.00025 %AA-
EUREnBW AG2,504/06/2026114,181,14 %1.00050,7 %A-
EUREnBW AG3,62502/04/2076103,49FRN1.000FRNBBB-
EUREneco Holding NV3,25102,65FRN100.000FRNBBB
EUREramet4,506/11/2020105,143,47 %100.00031,4 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021106,560,64 %100.00066,2 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024113,850,78 %100.00070,7 %NR
EUREuroclear Finance 2 SA4,235100,67FRN50.000FRNA-
EUREurofins Scientific3,12526/11/2018106,561,28 %100.00058,7 %NR
EUREurofins Scientific2,2527/01/2022102,031,93 %100.00028,8 %NR
EUREuropcar Groupe SA9,37515/04/2018105,067,48 %100.00030,4 %CCC+
BRLEuropean Investment Bank10,521/12/2017100,6210,18 %5.00025,5 %AAA
BRLEuropean Investment Bank1019/06/2018100,099,94 %5.00025 %AAA
GBPEuropean Investment Bank0,81217/02/2020101,05FRN1.000FRNAAA
TRYEuropean Investment Bank731/07/201796,78,59 %1.00020,7 %AAA
TRYEuropean Investment Bank5,527/11/201792,948,56 %1.00016,8 %AAA
TRYEuropean Investment Bank9,2520/07/2018101,578,65 %10.00026,3 %AAA
TRYEuropean Investment Bank8,527/03/201999,138,77 %1.00024,4 %NR
ZAREuropean Investment Bank529/04/201698,466,52 %5.00019,4 %AAA
ZAREuropean Investment Bank621/10/201993,977,6 %10.00020,5 %AAA
ZAREuropean Investment Bank8,37529/07/2022101,278,13 %5.00025,5 %AAA
EUREutelsat SA2,62513/01/2020108,370,83 %100.00074,9 %BBB
USDExpedia INC4,515/08/2024100,684,41 %2.00025,4 %BBB-
AUDExport-Import Bank of Korea4,7524/04/2019105,413,3 %2.00034,7 %A+
EURFaurecia SA8,7515/06/2019108,356,45 %100.00032,3 %NR
EURFaurecia SA3,12515/06/2022101,12,95 %100.00026,3 %NR
EURFiat Finance and Trade LTD4,7522/03/2021111,092,71 %100.00041 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022111,892,91 %100.00038 %BB-
EURFinancière Gaillon 8 SAS730/09/2019102,366,39 %100.00027 %B
EURFinancière Quick SAS4,82115/04/201992,03FRN100.000FRNB-
EURFinancière Quick SAS7,57115/10/201984,75FRN100.000FRNCCC
EURFindus Bondco SA9,12501/07/2018106,176,97 %100.00031,5 %B-
EURFinmeccanica Finance SA4,519/01/2021112,252,23 %100.00047,1 %BB+
NZDFMO NV4,7516/10/2019102,254,19 %2.00027,9 %AA+
EURFresenius Finance BV301/02/2021109,381,33 %1.00053,8 %BB+
EURFresenius Finance BV401/02/2024117,61,83 %1.00049,7 %BB+
USDFresenius Medical Care II4,12515/10/2020102,23,68 %2.00027,7 %BB+
USDFresenius Medical Care II4,7515/10/2024104,984,11 %2.00028,1 %BB+
EURFrigoglass Finance BV8,2515/05/201889,0412,6 %100.00017,6 %B+
EURGas Natural Fenosa Finance BV4,125106,48FRN100.000FRNBB+
EURGazprom3,75515/03/201798,314,68 %100.00020,3 %BB+
EURGazprom3,38920/03/202092,885,05 %100.00017,6 %BB+
EURGazprom3,626/02/202192,375,13 %100.00018,4 %BB+
USDGazprom4,312/11/2015100,193,98 %200.00026,9 %BB+
USDGazprom6,5107/03/202297,097,05 %100.00023,5 %BB+
USDGazprom4,9506/02/202883,386,92 %200.00020 %BB+
USDGazprom8,62528/04/2034107,947,82 %10.00026,1 %BB+
USDGazprom7,28816/08/2037987,47 %100.00024,7 %BB+
USDGazprombank Eurobond Finance7,49628/12/202381,43FRN200.000FRNNR
CHFGazprombank Finance5,12513/05/202476,5FRN5.000FRNNR
EURGazprombank Finance3,98430/10/201888,917,63 %100.00014,1 %BB+
EURGazprombank Finance401/07/201986,247,93 %100.00013,8 %BB+
USDGazprombank Finance4,9605/09/201988,238,18 %200.00016,3 %BB+
EURGDF Suez013/03/201799,70,15 %100.0000 %A
EURGDF Suez1,37519/05/2020104,50,49 %100.00069 %A
EURGDF Suez113/03/202699,81,02 %100.00024,6 %A
EURGDF Suez2,37519/05/2026114,480,99 %100.00055,2 %A
EURGDF Suez1,513/03/2035102,61,35 %100.00027,4 %A
EURGDF Suez3,875109,03FRN100.000FRNBBB+
EURGDF Suez3103,79FRN100.000FRNBBB+
EURGDF Suez3,875106,35FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019108,912,85 %2.00041,4 %AA+
EURGE Capital Europ. Funding0,4421/01/2020100,4FRN100.000FRNAA+
EURGE Capital Europ. Funding0,27317/05/202199,09FRN50.000FRNAA+
EURGE Capital Europ. Funding0,821/01/2022100,540,72 %100.00027,7 %AA+
GBPGE Capital UK Funding2,37519/12/2018104,181,22 %1.00047,5 %AA+
GBPGE Capital UK Funding4,87518/09/2037118,823,63 %1.00030 %AA
EURGecina1,7530/07/2021104,920,95 %100.00045 %BBB+
EURGecina2,87529/05/2023113,741,1 %100.00060,3 %BBB+
EURGecina1,520/01/2025101,941,29 %100.00028,8 %BBB+
EURGemalto NV2,12523/09/2021104,851,34 %100.00038,6 %NR
NOKGeneral Electric Capital Corp.328/02/2018104,591,38 %10.00052,7 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018101,263,77 %5.00028 %AA+
USDGeneral Electric Capital Corp.2,209/01/2020101,121,95 %1.00028 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022103,442,64 %1.00029,3 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024105,152,81 %1.00029,9 %AA+
EURGeneral Electric Euro Funding1,01915/06/2017101,44FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1079,512,58 %2.00025 %NR
USDGeneral Shopping Finance LTD 1280FRN2.000FRNNR
EURGeo Debt Finance SCA7,501/08/201896,48,76 %100.00021,9 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020106,084,54 %100.00031,2 %BB
EURGIE PSA Tresorerie619/09/2033127,033,92 %1.00032,8 %B+
EURGlencore Finance (Europe) SA1,2517/03/202199,821,28 %100.00024,4 %BBB
EURGlencore Finance (Europe) SA1,7517/03/202599,371,82 %100.00024,1 %BBB
GBPGlencore Finance (Europe) SA603/04/2022118,323,06 %100.00044,2 %BBB
USDGlencore Finance (Europe) SA7,5103,267,26 %100.00025 %BBB
USDGlencore Funding LLC1,727/05/2016100,351,39 %2.00030,4 %BBB
USDGlencore Funding LLC1,42127/05/2016100,31FRN2.000FRNBBB
USDGlencore Funding LLC2,515/01/2019100,232,44 %2.00025,6 %BBB
USDGlencore Funding LLC4,12530/05/2023101,883,85 %2.00026,5 %BBB
USDGoldcorp Inc3,715/03/202398,833,87 %2.00024 %BBB+
USDGoldcorp Inc5,4509/06/2044103,695,2 %2.00025,5 %BBB+
USDGoogle Inc.3,37525/02/2024105,992,62 %2.00031,2 %AA
GBPGrainger Plc516/12/2020104,024,2 %100.00029,1 %BB+
EURGrand City Properties SA229/10/2021103,771,4 %100.00035 %BBB-
EURGrand City Properties SA3,7599,1FRN100.000FRNBB
USDGreenland Global Investment 4,37503/07/2019101,044,09 %200.00026,6 %BBB
EURGroupama SA7,87527/10/2039115,51FRN50.000FRNNR
EURGroupama SA6,375108,24FRN100.000FRNNR
EURGroupama SA6,298104,91FRN50.000FRNNR
EURGroupe Auchan SA1,7523/04/2021106,270,69 %100.00061,2 %A-
EURGroupe Auchan SA2,2506/04/2023111,130,81 %100.00065,3 %A-
EURGroupe Labco SA8,515/01/2018104,776,59 %100.00031,3 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/202188,529,14 %100.00019,5 %B
EURGrupo Antolin Dutch BV4,7501/04/2021102,54,27 %100.00027,4 %BB-
EURHamon & Cie (International) SA5,530/01/20201044,56 %100.00029,4 %NR
EURHapag-Lloyd AG7,7501/10/2018104,836,19 %100.00030,4 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019104,581,06 %1.00051,6 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020110,11,36 %1.00056,7 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021112,161,31 %1.00058,2 %NR
USDHeineken NV2,7501/04/202398,992,89 %2.00023,9 %BBB+
EURHellenic Petroleum Finance Plc810/05/201791,2512,86 %100.00016,5 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201981,6310,73 %100.00013,8 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201689,515,11 %200.0008,3 %NR
EURHellenic Republic3,37517/07/201770,1121,08 %1.0005,1 %B-
EURHellenic Republic4,7517/04/201967,9516,14 %1.0009,5 %B-
EURHema Bondco I BV6,2515/06/201985,3110,67 %100.00016,1 %B+
EURHema Bondco II BV8,515/12/201959,9322,8 %100.00012,9 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019101,34 %100.00027,1 %B
USDHewlett-Packard Co.2,615/09/2017102,431,59 %2.00040,4 %BBB+
USDHJ Heinz Co4,2515/10/2020101,463,95 %2.00026,6 %BB
EURHochtief AG2,62528/05/2019104,31,55 %1.00041,3 %NR
EURHochtief AG3,87520/03/2020109,181,92 %1.00047,8 %NR
EURHoldIKKS SAS6,7515/07/202195,787,6 %100.00022,8 %B+
EURHomeVI SAS6,87515/08/20211075,56 %100.00029,7 %B
EURHornbach-Baumarkt-AG3,87515/02/2020109,551,81 %1.00050,5 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021108,255,91 %100.00030,2 %B+
EURHydra Dutch Holdings815/04/2019101,477,57 %100.00026,2 %B
EURIberdrola International BV5,75109,89FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/202184,389,61 %100.00018 %B+
EURIneos Group Holdings SA5,7515/02/2019101,075,44 %100.00026,3 %B-
EURInfineon Technologies AG110/09/2018100,510,85 %1.00029,3 %NR
EURInfineon Technologies AG1,510/03/2022100,521,42 %1.00026,3 %NR
EURInfrax CVBA3,7530/10/2023121,821,07 %100.00077,6 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018104,393,03 %2.00036,1 %A
EURING Groep NV0,2711/04/2016100,07FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/201798,198,12 %10.000.00022,5 %NR
BRLInternational Finance Corporation1012/06/201798,5910,71 %5.00023,4 %AAA
CNYInternational Finance Corporation3,124/09/201996,174,04 %150.00019,6 %AAA
USDInternational Game Technology5,3515/10/2023101,375,15 %2.00025,8 %BB+
EURIntralot Capital Luxembourg SA615/05/202189,258,27 %100.00019,4 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018101,749,13 %100.00026,4 %B+
GBPJaguar Land Rover Automotive Plc3,87501/03/202399,983,88 %100.00025 %BB
USDJaguar Land Rover Automotive Plc5,62501/02/2023106,544,62 %150.00029,3 %BB
USDJBS Investments GMBH7,7528/10/2020106,096,43 %200.00029,1 %BB
GBPJohnston Press Bond Plc8,62501/06/201997,129,47 %100.00023,1 %B
USDJP Morgan Chase & Co4,12515/12/2026102,773,83 %2.00026,5 %A-
EURK+S AG3,12506/12/2018108,620,74 %1.00099,6 %BBB
EURK+S AG4,12506/12/2021118,991,16 %1.00080,4 %BBB
EURKering1,87508/10/2018105,050,43 %100.000106,4 %BBB
EURKering2,515/07/2020109,210,72 %100.00082,4 %BBB
EURKering1,37501/10/2021103,290,85 %100.00039,6 %BBB
EURKerling PLC10,62501/02/2017102,079,36 %50.00027,9 %B-
EURKerneos Tech Group SAS5,7501/03/2021106,914,41 %100.00031,3 %B+
BRLKfW615/03/201696,1810,37 %5.00014,9 %AAA
NZDKfW3,7516/08/2017100,353,59 %1.00026 %AAA
TRYKfW504/08/201695,338,8 %1.00014,6 %AAA
TRYKfW5,7522/03/201892,488,73 %1.00017,4 %AAA
ZARKfW721/01/201998,747,38 %5.00023,8 %AAA
USDKinder Morgan Inc Delaware5,0515/02/2046100,175,04 %1.00025 %BBB-
EURKingdom of Belgium0,47202/05/2018100,95FRN1.000FRNAA
EURKION Finance SA6,7515/02/2020107,94,91 %100.00032,9 %BB
EURKoninklijke KPN NV6,125110,14FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020108,755,16 %100.00033,4 %B
EURLa Mondiale2,77195,75FRN10.000FRNBBB-
EURLa Mondiale5,05111,93FRN100.000FRNBBB-
USDLa Mondiale7,625111,18FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021106,654,35 %100.00031,2 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022101,854,83 %10026,3 %BB
EURLafarge SA4,7530/09/2020119,581,06 %100.00099,9 %BB+
EURLagardere SCA219/09/2019101,471,66 %100.00029,9 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201892,088,82 %1.00016,8 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/2022100,658,12 %5.00025,3 %AAA
EURLecta SA5,54815/05/201899,47FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020107,593,45 %2.00035,6 %BBB-
NOKLinde AG2,7528/09/2017103,391,36 %10.00049,4 %A+
AUDLinde Finance BV4,2520/06/2019107,172,44 %2.00041,6 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201983,0913,43 %100.00016,4 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018105,42,17 %100.00043 %NR
EURLoxam SAS4,87523/07/2021104,314,09 %100.00029 %BB-
EURLoxam SAS723/07/2022101,656,71 %100.00025,8 %B
USDLUKoil International Finance BV3,41624/04/201892,516,13 %200.00014,6 %BBB-
USDLUKoil International Finance BV6,12509/11/202096,946,79 %200.00023 %BBB-
USDLUKoil International Finance BV4,56324/04/202384,97,05 %200.00017,8 %BBB-
EURLVMH1,7513/11/2020107,10,47 %1.00089,9 %A+
EURLVMH124/06/2021102,780,55 %1.00045,1 %A+
GBPLVMH1,62520/12/2017101,830,94 %1.00042,7 %A+
EURMagnolia BC SA901/08/2020104,258 %100.00027,4 %B
USDMarriott International 3,12515/10/2021102,812,65 %2.00029 %BBB
EURMatterhorn Financing & CY SCA915/04/2019102,128,37 %100.00026,5 %CCC+
EURMcDonald's Corp.2,62511/06/2029116,531,34 %100.00044,9 %A
GBPMcDonald's Corp.4,12511/06/2054118,343,29 %100.00027,9 %A
USDMcDonald's Corp.3,62501/05/204398,473,71 %1.00024,7 %A
EURMcDonald's Corporation201/06/2023109,620,78 %100.00060,8 %A
EURMedi-Partenaires SAS715/05/2020106,725,48 %100.00030,7 %B
AUDMercedes-Benz Australia2,7516/01/2018100,722,48 %2.00027,6 %NR
AUDMercedes-Benz Australia2,513/03/201899,992,5 %2.00025 %A-
EURMercialys1,78731/03/2023102,961,39 %100.00031,5 %BBB
USDMerck & Co 3,710/02/2045100,433,68 %2.00025,1 %AA
EURMerck KGaA3,37512/12/2074107,89FRN1.000FRNBBB+
EURMerck KGaA2,62512/12/2074102,81FRN1.000FRNBBB+
EURMerlin Entertainments Plc2,7515/03/2022100,852,62 %100.00026,2 %BB
EURMicrosoft Corp.2,12506/12/2021109,910,61 %100.00082,7 %AAA
EURMicrosoft Corp.3,12506/12/2028125,941,08 %100.00063,5 %AAA
USDMicrosoft Corp.1,62506/12/2018101,251,28 %2.00031,6 %AAA
USDMicrosoft Corp.1,8512/02/2020100,761,69 %2.00027,3 %AAA
USDMicrosoft Corp.2,37512/02/2022100,742,26 %2.00026,2 %AAA
USDMicrosoft Corp.2,12515/11/202298,532,34 %2.00022,9 %AAA
USDMicrosoft Corp.2,37501/05/202399,912,39 %2.00024,9 %AAA
USDMicrosoft Corp.3,62515/12/2023108,852,49 %2.00034,7 %AAA
USDMicrosoft Corp.2,712/02/2025100,152,68 %2.00025,1 %AAA
USDMicrosoft Corp.3,512/02/203599,583,53 %2.00024,9 %AAA
USDMicrosoft Corp.3,7512/02/2045100,453,73 %2.00025,1 %AAA
USDMicrosoft Corp.412/02/205599,814,01 %2.00025 %AAA
USDMoody's Corp.2,7515/07/2019101,712,33 %2.00029,2 %BBB+
AUDMorgan Stanley530/09/2021107,323,72 %1.00032,2 %A-
EURMotor Oil Finance Plc5,12515/05/201990,617,83 %100.00017,3 %NR
USDMotorola Solutions Inc3,501/03/2023100,793,39 %2.00025,7 %BBB
USDMotorola Solutions Inc401/09/2024103,353,58 %2.00027,4 %BBB
USDMotorola Solutions Inc5,501/09/2044108,584,94 %2.00026,2 %BBB
AUDNational Australia Bank Ltd.517/01/2020108,263,12 %2.00038,1 %AA-
EURNational Australia Bank Ltd.212/11/2024101,21FRN100.000FRNBBB+
NZDNational Australia Bank Ltd.4,12525/01/2018100,373,98 %5.00025,8 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019104,184,21 %5.00031 %AA-
NZDNational Australia Bank Ltd.4,2525/02/202099,494,37 %5.00024,4 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020103,564,37 %5.00028,6 %AA-
USDNational Australia Bank Ltd.320/01/2023101,742,75 %250.00027 %AA-
EURNatixis SA6,307110,16FRN50.000FRNBB+
EURNestle Finance International Ltd1,2504/05/2020104,620,33 %1.00091,3 %AA
EURNestle Finance International Ltd2,12510/09/2021110,790,42 %1.000117,9 %AA
AUDNestle Holdings Inc.3,62503/11/2020104,372,77 %2.00031,8 %NR
USDNetflix Inc.5,515/02/2022102,255,11 %2.00026,6 %B+
USDNewmont Mining3,515/03/202296,524,08 %2.00021,9 %BBB
EURNexans SA5,7502/05/2017108,181,72 %50.00078,7 %BB-
USDNike Inc.2,2501/05/202399,22,36 %2.00023,9 %AA-
USDNike Inc.3,62501/05/2043100,543,59 %2.00025,1 %AA-
EURNN Group NV4,62508/04/2044112,75FRN100.000FRNBBB
USDNokia Corp.5,37515/05/2019108,13,26 %2.00039,4 %BB
BRLNordic Investment Bank629/01/201696,2510,82 %5.00014 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/201986,7510,63 %200.00016,3 %B+
EURNovafives SAS4,08230/06/202098,5FRN100.000FRNBB-
EURNovafives SAS4,530/06/202199,094,67 %100.00024,2 %BB-
USDNovatek Finance Ltd4,42213/12/202278,678,21 %200.00015,5 %BB+
EURNumericable Group SA5,37515/05/2022104,944,55 %100.00028,7 %B+
EURNumericable Group SA5,62515/05/2024105,664,85 %100.00028,1 %B+
USDNumericable Group SA4,87515/05/201999,814,93 %200.00024,8 %B+
USDNumericable Group SA615/05/2022100,875,85 %200.00025,5 %B+
USDNumericable Group SA5,62515/05/2024105,664,85 %200.00028,1 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/2019106,976,66 %100.00030,6 %B-
EUROberthur Technologies Holding SAS9,2530/04/2020108,817,15 %100.00030,7 %CCC
USDOdebrecht Drill VIII/IX6,3530/06/202186,329,28 %100.00018,7 %NR
USDOI SA5,7510/02/202282,139,33 %200.00017,3 %BB+
EUROmega Pharma NV4,523/05/2017105,172,01 %1.00053,9 %NR
EUROMV AG1,7525/11/2019105,770,49 %1.00085,8 %NR
EUROntex Group NV4,7515/11/2021108,033,39 %100.00033,5 %BB-
EUROrange SA5,25115,29FRN100.000FRNBBB-
EUROrange SA5114,23FRN100.000FRNBBB-
EUROrange SA4107,12FRN100.000FRNBBB-
EUROrange SA4,25107,29FRN100.000FRNBBB-
GBPOrange SA5,875107,42FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044119,694,35 %2.00028,2 %BBB+
EUROTE PLC4,62520/05/201698,935,61 %50.00020,7 %BB-
EUROTE PLC3,509/07/202089,825,79 %100.00016,1 %BB-
EUROvako AB6,501/06/2019100,36,41 %100.00025,3 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/2018101,668,26 %100.00026,5 %NR
EURParoc Group OY6,2515/05/202096,637,04 %100.00022,6 %B
USDPepsico Inc.2,2507/01/2019102,421,59 %2.00035 %A-
EURPetrobras Global Finance BV2,7515/01/201890,56,53 %100.00011,2 %BBB-
EURPetrobras Global Finance BV3,7514/01/202188,316,21 %100.00016,3 %BBB-
EURPetrobras Global Finance BV4,2502/10/202388,336,04 %100.00019 %BBB-
EURPetrobras Global Finance BV4,7514/01/202589,966,14 %100.00020,6 %BBB-
GBPPetrobras Global Finance BV6,62516/01/2034848,34 %100.00022,5 %BBB-
USDPetrobras Global Finance BV3,2517/03/201792,687,33 %2.00011,6 %BBB-
USDPetrobras Global Finance BV315/01/201986,287,2 %2.00011,4 %BBB-
USDPetrobras Global Finance BV4,87517/03/202089,517,44 %2.00017,5 %BBB-
USDPetrobras Global Finance BV6,2517/03/2024947,17 %2.00022,6 %BBB-
USDPetrobras Global Finance BV7,2517/03/204493,637,81 %2.00024,4 %BBB-
USDPetrobras International Finance Co.5,37527/01/202190,247,47 %2.00019,1 %BBB-
USDPetrobras International Finance Co.6,7527/01/204188,817,76 %2.00023,8 %BBB-
EURPetroleos Mexicanos3,12527/11/2020108,541,54 %100.00048,3 %BBB+
EURPeugeot SA528/10/2016105,911,19 %1.000100,1 %B+
EURPfleiderer AG7,87501/08/2019102,257,26 %100.00026,7 %CCC+
USDPhilip Morris International Inc.2,62506/03/202399,122,75 %2.00024 %A
USDPhilip Morris International Inc.4,12504/03/2043103,083,94 %2.00025,6 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021107,032,41 %100.00036 %BB
EURPicard Bondco7,7501/02/2020107,755,88 %100.00031,5 %B-
EURPicard Group SAS 4,30201/08/2019101FRN100.000FRNNR
EURPiraeus Group Finance PLC527/03/201772,4823,99 %100.0006,7 %CCC+
EURPNE Wind AG801/06/2018105,795,96 %1.00032,4 %NR
EURPortugal Telecom5,62508/02/2016102,762,32 %100.00058,4 %BB+
EURPortugal Telecom4,37524/03/2017101,63,52 %50.00030,7 %BB+
EURPortugal Telecom504/11/2019102,884,29 %50.00028,5 %BB+
EURPortugal Telecom4,516/06/2025974,88 %50.00023,5 %BB+
EURPrologis LP1,37507/10/2020101,881,02 %100.00033,2 %BBB+
EURPrologis LP3,37520/02/2024115,741,47 %100.00052,5 %BBB+
EURPrologis LP302/06/2026113,651,65 %100.00042,1 %BBB+
EURProsieben Media AG2,62515/04/2021106,931,42 %1.00044,4 %NR
EURPublicis Groupe SA1,12516/12/2021101,720,86 %100.00032,4 %BBB+
EURPublicis Groupe SA1,62516/12/2024104,781,1 %100.00035,9 %BBB+
EURR&R Ice Cream PLC4,7515/05/2020102,714,16 %100.00028,1 %B
GBPR&R Ice Cream PLC5,515/05/2020102,115,03 %100.00027 %B
AUDRabobank Nederland4,2522/01/2018104,632,52 %2.00040,8 %A+
AUDRabobank Nederland3,2521/08/2020101,482,95 %2.00027,3 %A+
AUDRabobank Nederland4,526/05/2021107,053,22 %2.00033,5 %A+
AUDRabobank Nederland4,2513/10/2021105,273,34 %1.00030,8 %A+
CADRabobank Nederland2,37525/03/2019103,941,35 %1.00042,9 %A+
GBPRabobank Nederland4,62523/05/2029110,753,64 %100.00029,8 %BBB+
NZDRabobank Nederland4,12516/11/2017100,423,95 %1.00026 %A+
NZDRabobank Nederland4,519/01/2018100,924,14 %2.00026,9 %A+
TRYRabobank Nederland9,2517/01/201799,939,25 %1.00024,8 %A+
ZARRabobank Nederland607/12/201796,587,43 %10.00020,6 %A+
ZARRabobank Nederland8,2511/09/202099,488,35 %5.00024,7 %A+
EURRaiffeisen Bank International AG5,87527/04/202398,8FRN1.000FRNBBB-
EURRaiffeisen Bank International AG616/10/202389,317,75 %100.00020,8 %BBB-
EURRaiffeisenlandesbank Niederöster5,87527/11/202381,189,1 %100.00018,4 %NR
EURRallye Sa402/04/2021107,22,69 %100.00035,7 %NR
USDRBS Capital Trust B6,8101,636,69 %1.00025 %B+
EURRCI Banque0,5212/01/2017100,27FRN1.000FRNBBB
EURRCI Banque1,12530/09/2019101,850,71 %1.00039,4 %BBB
GBPRCI Banque3,2525/04/2018104,461,74 %1.00045,3 %BBB
GBPRCI Banque309/05/2019103,941,99 %1.00036,8 %BBB
USDReliance Industries Ltd5,875100,535,84 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020118,81,22 %100.00087,4 %BB+
CNYRenault SA4,6511/04/201699,385,28 %1.000.00022,1 %BB+
EURRenault SA3,62519/09/2018109,050,96 %1.00089,2 %BB+
EURRenault SA3,12505/03/2021111,211,16 %1.00063,3 %BB+
USDRepublic of Chile2,2530/10/202299,362,34 %150.00024,1 %AA-
USDRepublic of Chile3,62530/10/204298,383,72 %150.00024,6 %AA-
USDRepublic of Colombia2,62515/03/202394,093,48 %200.00019,5 %BBB
EURRepublic of Cyprus4,7525/06/2019102,993,96 %1.00029,3 %B+
EURRepublic of Cyprus4,62503/02/2020102,254,1 %1.00027,8 %B+
USDRepublic of Côte D'Ivoire6,37503/03/2028100,466,32 %200.00025,1 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203295,696,15 %100.00024,1 %NR
EURRepublic Of Lithuania2,12529/10/20261160,68 %100.00071,5 %A-
EURRickmers Holding GmbH & Cie8,87511/06/201891,0512,4 %1.00019 %NR
USDRio Tinto Finance USA Plc4,12521/08/204299,124,18 %2.00024,8 %A-
EURRoche Finance Europe BV0,87525/02/2025100,690,8 %1.00027,2 %AA
EURRomania4,62518/09/2020117,171,34 %1.00077,9 %BBB-
EURRomania3,62524/04/2024114,51,87 %1.00044,7 %BBB-
EURRomania2,87528/10/2024107,791,97 %1.00034,8 %BBB-
USDRosneft International Finance3,14906/03/201794,56,22 %200.00013,1 %BB+
USDRosneft International Finance4,19906/03/202279,388,15 %200.00014,8 %BB+
EURRottapharm Ltd.6,12515/11/2019108,024,2 %100.00034,9 %BB-
EURRWE AG4,625101,4FRN1.000FRNBBB-
EURRyanair Ltd1,87517/06/2021105,410,97 %100.00046,7 %BBB+
EURRyanair Ltd1,12510/03/202399,371,21 %100.00023,4 %BBB+
USDSafeway Inc.3,9515/08/202089,786,21 %2.00016,9 %CCC+
USDSafeway Inc.7,2501/02/203197,537,52 %1.00024,5 %CCC+
EURSanofi SA0,32410/09/2018100,46FRN100.000FRNAA
EURSanofi SA1,87504/09/2020107,550,46 %100.00096,9 %AA
EURSanofi SA1,12510/03/2022103,280,64 %100.00043,1 %AA
EURSanofi SA2,514/11/2023114,280,78 %100.00074,1 %AA
EURSanofi SA1,7510/09/2026107,821,02 %100.00041 %AA
USDSanofi SA1,2510/04/201899,791,32 %2.00023,7 %AA
EURSanoma Oyj520/03/2017105,172,28 %100.00052,7 %NR
USDSberbank Capital SA5,2523/05/202377,569,23 %200.00016,6 %NR
EURSchaeffler Finance BV4,2515/05/2018102,553,38 %100.00030,9 %BB-
EURSchaeffler Finance BV3,515/05/2022103,312,98 %100.00028,8 %BB-
USDSchaeffler Finance BV4,7515/05/2021102,74,24 %100.00027,5 %BB-
USDSchaeffler Finance BV4,2515/05/2021100,654,13 %200.00025,6 %BB-
EURScholz Holding Gmbh8,508/03/2017103,956,26 %1.00032,9 %NR
EURSCOR SE6,154106,19FRN50.000FRNA-
EURSCOR SE3,875108,03FRN100.000FRNA-
EURSelecta Group BV6,515/06/2020101,566,14 %100.00026,2 %B+
EURShell International Finance BV106/04/2022102,160,68 %100.00036,1 %AA
EURShell International Finance BV1,62520/01/2027105,521,12 %100.00035,1 %AA
GBPShell International Finance BV220/12/2019102,551,44 %100.00034,2 %AA
USDShell International Finance BV2,2501/06/202397,92,54 %1.00022,4 %AA
USDSimon Property Group2,7501/02/202399,192,87 %2.00024,1 %A
EURSixt AG218/06/2020103,611,28 %1.00038,2 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017104,253,04 %2.00037,9 %A-
EURSlovenia (Republic of)422/03/2018110,910,31 %1.000303,2 %A-
EURSmurfit Kappa Acquisitions3,2501/06/2021106,342,15 %100.00036,5 %BB+
EURSolvay Finance SA6,37502/06/2104105,04FRN1.000FRNBBB-
EURSolvay Finance SA4,199106,56FRN100.000FRNBBB-
EURSolvay Finance SA5,425116,74FRN100.000FRNBBB-
USDSprint Corp7,12515/06/2024987,43 %2.00024,3 %B+
USDSprint Corp7,62515/02/202599,567,69 %2.00024,9 %B+
USDStatoil SA2,6515/01/202499,222,75 %1.00024,2 %AA-
USDStena AB701/02/2024987,31 %200.00024,2 %BB
EURStork Technical Services Holding BV1115/08/201791,2215,54 %100.00018,7 %CCC+
EURSuedzucker International Finance5,2592,77FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023116,10,79 %100.00079,8 %NR
EURSuez Environnement4,82102,13FRN50.000FRNNR
EURSuez Environnement3103,99FRN100.000FRNNR
CADSwedish Export Credit Corp.210/08/2016101,470,91 %2.00054,4 %AA+
USDSynchrony Financial1,87515/08/2017100,291,75 %2.00026,7 %BBB-
USDSynchrony Financial3,7515/08/2021103,43,16 %2.00029,1 %BBB-
USDSynchrony Financial4,2515/08/2024104,773,64 %2.00028,4 %BBB-
USDT-Mobile USA Inc6,37501/03/2025102,636,02 %2.00026,1 %BB
EURTAG Immobilien AG5,12507/08/2018107,832,67 %1.00045,9 %NR
EURTakko Luxembourg 2 SCA9,87515/04/201944,8337,38 %100.00011,3 %CCC
USDTelecom Italia Capital SA630/09/2034103,235,72 %1.00025,7 %BB+
USDTelecom Italia Capital SA7,218/07/2036112,866,11 %2.00027,1 %BB+
EURTelefonica Europe BV4,2105,74FRN100.000FRNNR
EURTelefonica Europe BV5,875115,23FRN100.000FRNBB+
EURTelekom Austria AG5,625107,84FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/202087,858,27 %100.00018 %BB+
EURTelenet Finance IV Luxembourg SCA3,90415/06/2021101FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022109,424,72 %100.00031,4 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024112,465,06 %100.00031 %B+
EURTeliasonera AB1,62523/02/2035101,81,52 %100.00026,5 %A-
GBPTesco PLC4,87524/03/204292,55,41 %50.00023,8 %BB+
USDTesco PLC6,1515/11/2037108,495,49 %100.00026,5 %BB+
USDTeva Pharmaceutical Finance Co BV2,9518/12/202299,33,05 %2.00024,3 %A-
USDThe Dow Chemical Co.4,37515/11/2042100,984,31 %1.00025,2 %BBB
EURThe Goldman Sachs Group Inc.0,39823/05/2016100,15FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/2018100,981,32 %2.00030,1 %AA-
USDThe Walt Disney Company4,12501/06/2044110,263,56 %2.00027,2 %A
EURThom Europe SAS7,37515/07/2019105,066,02 %100.00029,7 %B
EURThomas Cook Group PLC6,7522/06/2015101,290,89 %50.000178 %B
EURThomas Cook Group PLC7,7515/06/2020108,175,9 %100.00031,3 %B
EURThomas Cook Group PLC6,7515/06/2021107,185,37 %100.00030,1 %B
GBPThomas Cook Group PLC7,7522/06/2017107,154,3 %50.00042,7 %B
USDThomson Reuters Corp.4,323/11/2023107,633,28 %2.00031,4 %BBB+
USDThomson Reuters Corp.5,6523/11/2043119,144,46 %2.00028 %BBB+
EURThyssenKrupp AG3,12525/10/2019105,921,76 %1.00042,7 %BB
EURThyssenKrupp AG1,7525/02/202099,571,84 %1.00023,8 %BB
EURThyssenKrupp AG2,525/02/202599,572,55 %1.00024,6 %BB
USDTime Warner Cable Inc.401/09/2021106,812,83 %2.00034 %BBB
EURTitan Global Finance PLC4,2510/07/201995,375,48 %100.00019,9 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021106,054,6 %200.00030,2 %NR
CADTotal Capital Canada Ltd.2,12531/01/2020103,41,39 %2.00037,4 %AA-
EURTotal Capital International2,525/03/2026114,391,1 %100.00052,5 %AA-
NOKTotal Capital International2,2511/09/2017102,141,35 %10.00040,9 %AA-
NZDTotal Capital International501/07/2019104,243,89 %2.00031,2 %AA-
NZDTotal Capital International4,7506/01/2020102,684,12 %2.00028,3 %AA-
CNYTotal Capital SA3,7524/09/201898,54,22 %1.000.00022,4 %AA-
EURTotal Capital SA2,625101,57FRN100.000FRNA
EURTotal Capital SA2,25100,79FRN100.000FRNA
AUDToyota Motor Credit Corp.4,37505/07/2017104,182,45 %2.00043,3 %AA-
USDTrafigura Beheer BV7,625101,25FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018104,014,04 %100.00031,5 %NR
USDTransocean Inc6,37515/12/202184,339,59 %1.00018,4 %BB+
GBPTransport for London3,62515/05/2045115,512,85 %100.00028,9 %AA+
EURTUI AG4,501/10/2019106,312,99 %100.00036,3 %BB-
GBPTwinkle Pizza Holdings8,62501/08/2022106,67,44 %100.00027,8 %CCC+
USDTyson Foods Inc2,6515/08/2019102,342,09 %2.00031,3 %BBB
USDTyson Foods Inc3,9515/08/2024105,613,25 %2.00029,4 %BBB
USDTyson Foods Inc4,87515/08/2034112,563,94 %2.00028,7 %BBB
USDTyson Foods Inc5,1515/08/2044116,394,18 %2.00027,8 %BBB
EURUBM Realitaetenentwicklung AG4,87509/07/2019100,654,7 %50025,8 %NR
EURUCB4,12504/01/2021114,261,52 %1.00062,5 %NR
EURUnibail-Rodamco1,37517/10/2022104,080,82 %100.00041,2 %A
EURUnibail-Rodamco2,512/06/2023113,230,82 %100.00070,5 %A
EURUnibail-Rodamco2,504/06/2026113,571,2 %100.00048,6 %A
EURUnitymedia Hessen and Unitymedia NRW5,62515/04/2023108,934,3 %100.00031,1 %BB-
EURUnitymedia Hessen and Unitymedia NRW3,515/01/2027100,473,45 %100.00025,3 %BB-
USDUnitymedia KabelBW GMBH6,12515/01/2025105,375,41 %200.00027,4 %B
EURUnitymedia NRW GmbH5,7515/01/2023108,964,38 %100.00031,2 %BB-
EURUnitymedia NRW GmbH5,12521/01/2023107,63,98 %100.00030,8 %BB-
EURUniveg Holding BV7,87515/11/2020104,256,95 %100.00027,6 %CCC+
USDUruguay5,118/06/2050104,614,83 %1.00025,6 %BBB-
EURVallourec2,2530/09/2024102,062,01 %100.00027,7 %BBB
USDVerizon Communications Inc.2,4501/11/202296,482,97 %2.00021 %BBB+
EURVienna Insurance Group AGW3,7502/03/2046100,69FRN1.000FRNA-
EURVirgin Media Finance PLC4,515/01/2025104,723,91 %100.00028 %B
GBPVirgin Media Secured Finance Plc5,515/01/2025104,244,95 %100.00027,1 %BB-
USDVirgin Media Secured Finance Plc5,515/01/2025103,625,03 %200.00026,8 %BB-
EURVivacom6,62515/11/2018104,055,38 %100.00030,1 %BB-
EURVoestalpine AG2,2514/10/2021104,381,54 %50035,6 %NR
GBPVolkswagen Financial Services NV2,7502/10/2020105,441,71 %1.00039 %A
NOKVolkswagen Financial Services NV2,2527/05/2016101,041,33 %10.00041,7 %A
NZDVolkswagen Financial Services NV4,2530/01/2019100,514,1 %2.00025,8 %A
CNYVolkswagen International Finance2,1521/03/201697,54,82 %1.000.00011,4 %A
EURVolkswagen International Finance214/01/2020107,010,51 %1.00093,2 %A
EURVolkswagen International Finance3,75107,77FRN100.000FRNBBB+
EURVolkswagen International Finance5,125117,74FRN1.000FRNBBB+
EURVolkswagen International Finance4,625113,98FRN100.000FRNBBB+
EURVolkswagen International Finance3,875106,63FRN1.000FRNBBB+
EURVolvo Treasury AB4,210/06/2075103,49FRN100.000FRNNR
EURVolvo Treasury AB4,8510/03/2078105,91FRN100.000FRNNR
EURVotorantim Cimentos SA3,2525/04/2021100,543,15 %100.00025,7 %BBB
USDVotorantim Cimentos SA7,2505/04/204198,257,4 %200.00024,8 %BBB
EURVranken-Pommery Monopole SA4,62520/06/2019108,312,52 %1.00043,5 %NR
AUDVTB BANK7,511/12/201795,259,55 %200.00020,2 %BB+
USDVTB BANK6,31522/02/201896,987,49 %200.00021,5 %BB+
USDVTB BANK6,55113/10/202093,847,95 %100.00021,4 %BB+
USDVTB BANK6,9517/10/202282,9610,25 %200.00019 %BB-
EURWarehouses De Pauw SCA3,37513/06/2021107,242,12 %1.00038,2 %NR
USDWaste Management Inc3,12501/03/2025100,743,04 %2.00025,6 %A-
EURWendel2,7502/10/2024108,471,77 %100.00037 %BBB-
EURWendel2,509/02/2027104,082,11 %100.00029 %BBB-
EURWhirlpool Corporation0,62512/03/202099,690,69 %100.00022,7 %BBB
EURWienerberger AG417/04/2020110,041,89 %1.00049,7 %NR
EURWienerberger AG6,5103,39FRN1.000FRNNR
EURWienerberger AG6,5104FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/2020101,223,99 %100.00026,5 %BB+
EURWind Acquisition Finance SA415/07/2020101,013,79 %100.00026,2 %BB
EURWind Acquisition Finance SA723/04/2021106,745,67 %100.00029,7 %B
USDWind Acquisition Finance SA6,530/04/2020105,935,16 %200.00030,4 %BB
USDWind Acquisition Finance SA7,37523/04/2021104,136,54 %200.00027,5 %B
GBPWM Morrison Supermarkets4,7504/07/2029104,874,29 %100.00026,9 %NR