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
USDT-Mobile USA Inc nieuw6,37501/03/2025103,55,92 %2.00026,4 %BB
EURHellenic Republic nieuw3,37517/07/2017907,55 %1.00012 %B
USDBombardier Inc. nieuw7,4501/05/2034102,37,23 %100.00025,4 %BB-
USDMarriott International nieuw3,12515/10/2021101,252,93 %2.00026,5 %BBB
EURAtrium European Real Estate nieuw3,62517/10/2022100,043,62 %100.00025 %BBB-
USDUnitymedia KabelBW GMBH nieuw6,12515/01/2025101,755,89 %200.00025,7 %BB-
EURUnibail-Rodamco nieuw1,37517/10/2022100,31,34 %100.00025,7 %A
EURVoestalpine AG nieuw2,2514/10/20211012,09 %50026,7 %NR
NZDFMO NV nieuw4,7516/10/201999,854,78 %2.00024,8 %AA+
EURSanofi SA nieuw0,32410/09/2018100,19FRN100.000FRNAA
BRLBNP Paribas Fortis Funding nieuw10,37510/11/2016101,139,73 %5.00026,4 %A+
AUDMorgan Stanley nieuw530/09/2021101,584,73 %1.00026,2 %A-
EURPrologis LP nieuw1,37507/10/202099,831,41 %100.00024,5 %BBB+
BRLEBRD nieuw930/09/201698,579,83 %5.00023,1 %AAA
EUR3AB Optique Developpement SAS5,62515/04/201993,87,27 %100.00020,1 %B
USDAB InBev Worldwide Inc.3,7515/07/204294,034,11 %1.00023,7 %A
AUDABN Amro Bank NV521/03/2019104,313,91 %2.00031 %A
EURABN Amro Bank NV4,31101,58FRN1.000FRNBB
NZDABN Amro Bank NV5,7517/03/2020102,865,12 %2.00027,5 %NR
EURadidas AG1,2508/10/202198,281,51 %1.00020,9 %NR
EURadidas AG2,2508/10/202697,192,53 %1.00022,6 %NR
EURAdler Real Estate AG601/04/2019100,955,75 %1.00025,9 %NR
EURAegon NV6103,045,82 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028110,121,9 %100.00034,2 %A+
USDAG Insurance SA/NV6,75107,27FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125101,32FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/201985,5712,81 %200.00018 %B+
EURAir Berlin Plc8,510/11/2015101,746,77 %1.00031 %NR
EURAir Berlin Plc8,2519/04/2018102,227,52 %1.00027,1 %NR
EURAir Berlin Plc6,7509/05/201997,757,34 %1.00023,3 %NR
EURAir France-Klm3,87518/06/202197,584,3 %100.00022,9 %NR
EURAir Liquide Finance1,87505/06/2024105,141,3 %100.00034,9 %A+
USDAlcoa Inc.5,12501/10/2024104,184,6 %2.00027,2 %BBB-
EURAllianz SE3,37598,3FRN100.000FRNNR
EURAlstom SA308/07/2019109,011,03 %100.00068,9 %BBB-
EURAltice Financing SA6,515/01/2022102,846,01 %100.00026,6 %BB-
EURAltice SA7,2515/05/2022103,086,72 %100.00026,5 %B
USDAltice SA7,7515/05/2022102,827,26 %200.00026,2 %B
USDAnglogold Holdings PLC5,37515/04/202098,385,72 %1.00023,7 %BB+
USDAnglogold Holdings PLC8,530/07/2020107,56,9 %1.00029,5 %BB+
USDAnglogold Holdings PLC5,12501/08/202294,46,04 %1.00022 %BB+
AUDANZ Banking Group5,2518/12/2020106,684 %2.00031,5 %AA-
USDApple Inc.2,403/05/2023972,8 %2.00021,8 %AA+
USDApple Inc.3,8504/05/204396,134,08 %2.00024,2 %AA+
USDArcelorMittal Finance601/03/2021105,844,92 %2.00029,5 %BB+
USDArcelorMittal Finance7,2501/03/20411027,08 %2.00025,2 %BB+
EURAreva SA3,12520/03/2023100,913 %100.00025,9 %BBB-
GBPArrow Global Finance PLC7,87501/03/20201027,41 %100.00026,2 %BB-
EURArçelik AS3,87516/09/202197,914,23 %100.00023,2 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018104,427,85 %100.00028,6 %B
EURAton Group Finance3,87508/11/2018102,313,26 %1.00029,3 %NR
EURAvis Budget Finance Plc601/03/2021104,695,13 %100.00028,5 %B+
AUDAXA7,5104,77FRN100.000FRNBBB-
GBPAXA6,686107,39FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)997,93FRN200.000FRNBB-
USDBank of America Corp.4,124/07/2023104,623,48 %2.00028,7 %A-
EURBank of Ireland4,2511/06/202494,46FRN100.000FRNB
EURBanque PSA Finance4,2525/02/2016103,951,27 %100.00080,5 %BB
USDBarclays Bank PLC6,278103,28FRN10.000FRNBB
USDBarrick Gold Corp.5,2501/04/204294,925,62 %2.00024,3 %BBB
EURBayer AG3,7501/07/2074103,77FRN1.000FRNBBB
EURBayer AG301/07/2075102,1FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023103,365,01 %100.00026,9 %B+
EURBharti Airtel International BV410/12/2018108,381,88 %100.00050,6 %BBB-
EURBharti Airtel International BV3,37520/05/2021105,662,43 %100.00033,5 %BBB-
EURbioMerieux2,87514/10/2020106,571,71 %100.00040,4 %NR
RUBBIRD6,2505/07/201794,68,55 %50.00018,9 %NR
EURBMW Finance NV0,505/09/2018100,110,47 %1.00026,5 %A+
EURBMW Finance NV1,2505/09/2022101,341,07 %1.00028,9 %A+
AUDBNP Paribas SA5,12505/03/2021104,814,24 %2.00029,3 %A+
EURBNP Paribas SA4,875100,864,83 %1.00025 %BB+
NOKBNP Paribas SA3,12524/06/2019104,142,18 %10.00034,9 %A+
NZDBNP Paribas SA5,87504/12/2019103,924,99 %2.00028,7 %A+
USDBNP Paribas SA3,2503/03/2023101,313,07 %1.00026,3 %A+
USDBNP Paribas SA6,5102,136,36 %2.00025 %BB+
EURBoing Group Financing (IMO Car Wash)6,62515/07/201992,578,56 %100.00020,2 %B
EURBombardier Inc.6,12515/05/2021108,824,56 %100.00032 %BB-
USDBombardier Inc.4,7515/04/2019102,954,02 %2.00029 %BB-
USDBombardier Inc.615/10/2022102,845,56 %2.00026,6 %BB-
USDBombardier Inc.6,12515/01/2023102,995,66 %2.00026,5 %BB-
EURBPCE4,625100,89FRN1.000FRNBB+
EURBPCE9,25102,958,98 %1.00025 %BB+
USDBPCE6,75101,076,68 %2.00025 %BB+
USDBrazil2,62505/01/202392,753,66 %200.00018,7 %BBB-
USDBritish Sky Broadcasting3,12526/11/202299,883,14 %2.00024,9 %BBB+
EURBut SAS7,37515/09/201990,939,74 %100.00020 %B
AUDCanadian Imperial Bank of Commerce4,527/03/2018103,253,47 %2.00031,6 %A+
EURCasino Guichard Perrachon SA3,24807/03/2024108,342,25 %100.00034,4 %BBB-
EURCasino Guichard Perrachon SA4,87101,25FRN100.000FRNBB
EURCasino Guichard Perrachon SA2,37175,64FRN1.000FRNBB
USDCaterpillar Inc4,315/05/2044104,954,01 %2.00025,9 %A
RUBCaterpillar International Finance Ltd.7,520/12/201596,9410,34 %5.000.00018,5 %A
USDCBS Corp2,315/08/201999,622,38 %2.00024,2 %BBB
USDCBS Corp3,715/08/2024101,293,54 %2.00025,9 %BBB
USDCBS Corp4,915/08/2044102,94,72 %2.00025,4 %BBB
EURCegedim SA6,7501/04/2020108,624,93 %100.00032,6 %B+
EURCEMEX SAB de CV4,7511/01/202299,884,77 %100.00024,9 %B+
USDCEMEX SAB de CV5,711/01/202597,176,07 %200.00023,9 %B+
EURCGG SA5,87515/05/202086,59,01 %100.00017,8 %B+
EURCiments Francais SA4,7504/04/2017106,12,16 %50.00052,5 %BB+
USDCitigroup Inc405/08/2024100,313,96 %1.00025,2 %BBB+
EURCMA CGM SA8,7515/12/2018100,628,56 %100.00025,4 %B-
EURCMA CGM SA8,87515/04/2019100,58,74 %100.00025,3 %B-
EURCNP Assurances4,2505/06/2045102FRN100.000FRNBBB+
AUDCoca-Cola Amatil Ltd.4,37504/06/2020102,353,9 %2.00027,6 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023108,651,59 %100.00039,3 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019101,064,87 %2.00026,1 %AA-
EURContinental AG3,12509/09/2020110,941,19 %1.00061,7 %BBB
USDCredit Agricole SA7,375102,187,22 %2.00025 %BB+
EURCroatia3,87530/05/2022101,273,68 %100.00026,1 %BB
USDCroatia626/01/2024108,124,9 %200.00029,2 %BB
EURDaimler AG0,38107/10/2016100,26FRN1.000FRNA-
EURDaimler AG207/10/2020106,370,9 %1.00053,7 %A-
GBPDaimler AG1,7508/11/2017100,661,53 %1.00028,5 %NR
NOKDaimler International Finance BV318/05/2015100,671,79 %10.00040,9 %A-
NZDDaimler International Finance BV3,87522/05/2015100,013,8 %2.00024,8 %A-
EURDanone SA1,37510/06/2019103,450,62 %100.00054,5 %A-
EURDarty Financements SAS5,87501/03/2021101,95,52 %100.00026,3 %BB-
USDDell Inc.5,87515/06/2019104,254,84 %2.00029,6 %B+
USDDell Inc.4,62501/04/202195,255,51 %2.00021,6 %B+
EURDeutsche Annington Finance BV3,62508/10/2021113,991,5 %1.00056 %BBB
EURDeutsche Annington Finance BV4,62508/04/2074101,49FRN100.000FRNBB+
EURDeutsche Bank AG695,75FRN100.000FRNBB
USDDeutsche Bank AG6,2599,15FRN200.000FRNBB
EURDeutsche Lufthansa AG1,12512/09/201997,271,71 %1.00016,7 %BBB-
EURDeutsche Postbank Funding5,983105,17FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020104,395,89 %100.00027,9 %B
EURDiageo Capital PLC 1,7523/09/2024100,991,64 %100.00026,5 %A-
EURDIC Asset AG4,62508/09/2019102,943,95 %1.00028,7 %NR
EURDürr AG2,87503/04/2021104,512,12 %1.00033 %NR
EUREandis Cvba2,7530/11/2022111,281,28 %100.00050,6 %NR
EUREandis Cvba2,87509/10/2023112,151,42 %100.00047,3 %NR
USDEbay Inc2,201/08/201999,12,4 %2.00023 %A
USDEbay Inc2,87501/08/202198,673,09 %2.00023,4 %A
USDEbay Inc3,4501/08/202499,383,53 %2.00024,5 %A
USDEbay Inc415/07/204285,744,95 %2.00022,4 %A
BRLEBRD5,516/10/201596,169,76 %5.00014,6 %NR
EUREC Finance PLC5,12515/07/202199,595,2 %100.00024,7 %B
EURElectricite de France SA4,25106,33FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114126,064,75 %100.00025,3 %A+
USDElectricite de France SA622/01/21141155,21 %2.00025,2 %A+
EUREnBW AG2,504/06/2026106,81,84 %1.00032,6 %A-
EUREnBW AG3,62502/04/207699,96FRN1.000FRNBBB-
EUREramet4,506/11/2020101,774,16 %100.00026,7 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021104,890,97 %100.00044 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024108,781,38 %100.00041 %NR
EUREuroclear Finance 2 SA4,235100,97FRN50.000FRNA+
EUREurofins Scientific3,12526/11/2018105,181,8 %100.00042 %NR
EUREuropcar Groupe SA9,37515/04/2018102,98,4 %100.00027,4 %CCC+
BRLEuropean Investment Bank10,521/12/2017102,119,67 %5.00026,6 %AAA
RUBEuropean Investment Bank6,530/09/201695,998,83 %50.00019 %AAA
TRYEuropean Investment Bank5,527/11/201792,178,47 %1.00017,1 %AAA
TRYEuropean Investment Bank9,2520/07/2018102,218,51 %10.00026,6 %AAA
TRYEuropean Investment Bank9,2520/07/2018102,218,51 %1.00026,6 %AAA
ZAREuropean Investment Bank529/04/201698,176,27 %5.00020,1 %AAA
ZAREuropean Investment Bank621/10/201995,137,19 %10.00021,5 %AAA
EUREutelsat SA2,62513/01/2020107,191,2 %100.00052,5 %BBB
AUDExport-Import Bank of Korea4,7524/04/2019102,524,12 %2.00028,3 %A+
EURFiat Finance and Trade LTD4,7522/03/2021102,974,21 %100.00027,7 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022102,894,3 %100.00027,1 %BB-
EURFinancière Gaillon 8 SAS730/09/201993,688,6 %100.00021,2 %B
EURFinancière Quick SAS4,83215/04/201986,64FRN100.000FRNB-
EURFinancière Quick SAS7,58215/10/201979,25FRN100.000FRNCCC
EURFinmeccanica Finance SA4,519/01/2021104,833,62 %100.00030,2 %BB+
EURFresenius Finance BV301/02/2021105,632,04 %1.00035,6 %BB+
EURFresenius Finance BV401/02/2024110,122,76 %1.00034,3 %BB+
EURFrigoglass Finance BV8,2515/05/201895,529,76 %100.00021,7 %B+
EURGaz Capital SA3,626/02/202194,994,52 %100.00020,5 %BBB-
USDGaz Capital SA7,28816/08/2037106,16,76 %100.00025,8 %BBB-
EURGazprom3,38920/03/202095,194,4 %100.00019,8 %BBB-
USDGazprom4,9506/02/202888,486,24 %200.00021,4 %BBB-
USDGazprombank Eurobond Finance7,49628/12/202395,06FRN200.000FRNNR
EURGazprombank Finance3,98430/10/201895,135,36 %100.00019,2 %BBB-
EURGazprombank Finance401/07/201995,195,18 %100.00019,9 %BBB-
USDGazprombank Finance4,9605/09/201994,756,22 %200.00020,6 %BBB-
EURGDF Suez1,37519/05/2020103,160,79 %100.00042,5 %A
EURGDF Suez2,37519/05/2026106,261,77 %100.00032,3 %A
EURGDF Suez3,875102,11FRN100.000FRNBBB+
EURGDF Suez3,875104,6FRN100.000FRNBBB+
EURGDF Suez3101,28FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019105,663,72 %2.00032,4 %AA+
EURGE Capital Europ. Funding0,42317/05/202199,01FRN50.000FRNAA+
GBPGE Capital UK Funding2,37519/12/2018102,151,83 %1.00031,9 %AA+
GBPGE Capital UK Funding4,87518/09/2037110,834,13 %1.00027,5 %AA
EURGecina1,7530/07/2021101,931,45 %100.00029,9 %BBB+
EURGecina2,87529/05/2023109,021,74 %100.00039,3 %BBB+
EURGemalto NV2,12523/09/202199,92,14 %100.00024,8 %NR
NOKGeneral Electric Capital Corp.328/02/2018103,951,78 %10.00041,1 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018100,114,21 %5.00025,2 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022102,252,83 %1.00027,5 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024102,973,09 %1.00027,5 %AA+
EURGeneral Electric Euro Funding1,17315/06/2017101,63FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1296,99FRN2.000FRNNR
USDGeneral Shopping Finance LTD 109710,31 %2.00025 %NR
EURGeo Debt Finance SCA7,501/08/201882,9313,39 %100.00015,7 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020103,255,2 %100.00027,7 %BB
EURGIE PSA Tresorerie619/09/2033107,265,38 %1.00026,6 %B+
USDGlencore Funding LLC1,727/05/2016100,911,12 %2.00037,6 %BBB
USDGlencore Funding LLC1,39827/05/2016100,1FRN2.000FRNBBB
USDGlencore Funding LLC2,515/01/201999,382,66 %2.00023,6 %BBB
USDGlencore Funding LLC1,5915/01/2019101,23FRN2.000FRNBBB
USDGlencore Funding LLC4,12530/05/2023100,434,07 %2.00025,3 %BBB
USDGoldcorp Inc3,715/03/202399,233,81 %2.00024,4 %BBB+
USDGoldcorp Inc5,4509/06/2044104,035,18 %2.00025,6 %BBB+
USDGoogle Inc.3,37525/02/2024104,582,81 %2.00029,2 %AA
GBPGrainger Plc516/12/2020100,944,82 %100.00025,8 %BB+
EURGrand City Properties SA6,2503/06/2020109,24,38 %1.00033,8 %BB
USDGreenland Global Investment 4,37503/07/201999,764,43 %200.00024,7 %BBB
EURGroupama SA7,87527/10/2039109,88FRN50.000FRNNR
EURGroupama SA6,37598,93FRN100.000FRNNR
EURGroupama SA6,29899,15FRN50.000FRNNR
EURGroupe Auchan SA1,7523/04/2021104,41,05 %100.00040,7 %A-
EURGroupe Auchan SA2,2506/04/2023106,881,38 %100.00039,1 %A-
EURGroupe Labco SA8,515/01/2018104,436,94 %100.00029,8 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/202196,147,39 %100.00023 %B
EURGrupo Antolin Dutch BV4,7501/04/2021101,044,56 %100.00025,9 %BB-
EURHapag-Lloyd AG7,7501/10/2018102,287,08 %100.00027 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019101,571,87 %1.00029,7 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020104,952,36 %1.00033,5 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021104,772,5 %1.00031,6 %NR
USDHeineken NV2,7501/04/202397,223,13 %2.00022,3 %BBB+
EURHellenic Petroleum Finance Plc810/05/2017101,157,49 %100.00026,5 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201993,726,83 %100.00019,9 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201697,796,12 %200.00019,2 %NR
EURHellenic Republic4,7517/04/2019907,44 %1.00017 %B
EURHema Bondco I BV6,2515/06/201987,319,7 %100.00017,5 %B+
EURHema Bondco II BV8,515/12/201970,5717,36 %100.00015,2 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019100,64,22 %100.00025,8 %B
USDHewlett-Packard Co.2,615/09/2017102,61,68 %2.00038,1 %BBB+
EURHochtief AG2,62528/05/2019102,262,1 %1.00030,7 %NR
EURHochtief AG3,87520/03/2020107,132,45 %1.00037,9 %NR
EURHoldIKKS SAS6,7515/07/202186,699,46 %100.00019,4 %B+
EURHomeVI SAS6,87515/08/2021101,096,67 %100.00025,6 %B
EURHornbach-Baumarkt-AG3,87515/02/2020108,112,24 %1.00041,2 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021101,77,17 %100.00025,8 %B+
EURIberdrola International BV5,75107,47FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/202187,848,67 %100.00019,5 %B+
EURIneos Group Holdings SA5,7515/02/2019976,56 %100.00022,3 %B-
EURInfrax CVBA3,7530/10/2023112,072,26 %100.00038,8 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018102,293,81 %2.00029,1 %A
EURING Groep NV0,27911/04/2016100,01FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/201799,687,36 %10.000.00024,5 %NR
BRLInternational Finance Corporation1012/06/2017100,279,83 %5.00025,2 %AAA
EURIntralot Capital Luxembourg SA615/05/202192,057,56 %100.00020,9 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018105,717,98 %100.00029,5 %B+
USDJaguar Land Rover Automotive5,62501/02/2023105,044,88 %150.00028 %BB
USDJBS Investments GMBH7,7528/10/2020108,116,12 %200.00030,2 %BB
GBPJohnston Press Bond Plc8,62501/06/201993,2410,51 %100.00021,4 %B
EURK+S AG3,12506/12/2018107,741,19 %1.00062,5 %BBB
EURK+S AG4,12506/12/2021113,372,09 %1.00045,8 %BBB
EURKBC Group NV5,62597,88FRN100.000FRNBB
EURKering1,87508/10/2018104,570,7 %100.00064,9 %BBB
EURKering2,515/07/2020107,961,06 %100.00056,2 %BBB
EURKering1,37501/10/2021100,531,3 %100.00026,5 %BBB
EURKerling PLC10,62501/02/2017103,348,96 %50.00029 %B-
EURKerneos Tech Group SAS5,7501/03/202199,685,81 %100.00024,8 %B+
BRLKfW615/03/201695,439,6 %5.00016,1 %AAA
NZDKfW3,7516/08/201799,114,09 %1.00023 %AAA
TRYKfW504/08/201694,348,53 %1.00015,3 %AAA
TRYKfW5,7522/03/201891,948,55 %1.00017,7 %AAA
EURKION Finance SA6,7515/02/2020106,785,27 %100.00030,8 %BB
EURKoninklijke KPN NV6,125105,78FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020105,076,1 %100.00028,8 %B
EURLa Mondiale2,77996,05FRN10.000FRNBBB-
USDLa Mondiale7,625109,07FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/202199,035,81 %100.00024,3 %B
GBPLadbrokes Group Fin. PLC5,12516/09/202298,055,43 %10023,9 %BB
EURLafarge SA4,7530/09/2020116,181,85 %100.00058,5 %BB+
EURLagardere SCA219/09/20191002 %100.00025 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/2018918,82 %1.00016,9 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/2022100,348,17 %5.00025,1 %AAA
EURLecta SA5,69815/05/201896,91FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020106,753,73 %2.00033 %BBB-
NOKLinde AG2,7528/09/2017102,961,71 %10.00039,5 %A+
AUDLinde Finance BV4,2520/06/2019104,343,23 %2.00032 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201990,6310,55 %100.00019,8 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,052,73 %100.00034,6 %NR
EURLoxam SAS4,87523/07/202197,355,35 %100.00023,1 %BB-
EURLoxam SAS723/07/202292,58,33 %100.00022 %B
USDLUKoil International Finance BV3,41624/04/201894,285,22 %200.00016,9 %BBB-
USDLUKoil International Finance BV6,12509/11/2020100,366,05 %200.00025,2 %BBB-
USDLUKoil International Finance BV4,56324/04/202389,86,12 %200.00019,9 %BBB-
EURLVMH1,7513/11/2020105,450,83 %1.00051,4 %A+
EURLVMH124/06/2021100,220,97 %1.00025,8 %A+
GBPLVMH1,62520/12/2017100,541,45 %1.00027,9 %A+
EURMagnolia BC SA901/08/202096,229,87 %100.00023,3 %B
EURMatterhorn Financing & CY SCA915/04/2019101,388,62 %100.00025,9 %CCC+
EURMcDonald's Corp.2,62511/06/2029107,112,06 %100.00030,6 %A
GBPMcDonald's Corp.4,12511/06/2054107,153,77 %100.00026 %A
USDMcDonald's Corp.3,62501/05/204391,774,12 %1.00023,3 %A
EURMcDonald's Corporation201/06/2023105,481,32 %100.00036,7 %A
EURMedi-Partenaires SAS715/05/2020103,496,25 %100.00027,4 %B
AUDMercedes-Benz Australia/Pacific3,7515/10/2015100,693,03 %2.00030,7 %A-
EURMicrosoft Corp.2,12506/12/2021108,050,95 %100.00053,4 %AAA
EURMicrosoft Corp.3,12506/12/2028115,461,87 %100.00038,4 %AAA
USDMicrosoft Corp.1,62506/12/2018100,841,42 %2.00028,6 %AAA
USDMicrosoft Corp.2,12515/11/202297,792,43 %2.00022,2 %AAA
USDMicrosoft Corp.2,37501/05/202397,852,66 %2.00022,6 %AAA
USDMicrosoft Corp.3,62515/12/2023107,32,72 %2.00032 %AAA
USDMicrosoft Corp.4,87515/12/2043116,593,92 %2.00028 %AAA
USDMoody's Corp.2,7515/07/2019102,242,25 %2.00030,2 %BBB+
EURMotor Oil Finance Plc5,12515/05/201997,595,73 %100.00022,7 %NR
USDMotorola Solutions Inc3,501/03/202397,773,81 %2.00023,2 %BBB
USDMotorola Solutions Inc401/09/2024100,063,99 %2.00025 %BBB
USDMotorola Solutions Inc5,501/09/2044101,735,38 %2.00025,2 %BBB
AUDNational Australia Bank Ltd.517/01/2020104,713,98 %2.00030,4 %AA-
NZDNational Australia Bank Ltd.4,12525/01/201898,734,55 %5.00022,8 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019102,354,77 %5.00027,7 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020100,395,05 %5.00025,3 %AA-
USDNational Australia Bank Ltd.320/01/2023100,132,98 %250.00025,1 %AA-
EURNatixis SA6,307109,78FRN50.000FRNBB+
EURNestle Finance International Ltd1,2504/05/2020103,840,54 %1.00056,2 %AA
EURNestle Finance International Ltd2,12510/09/2021109,060,77 %1.00065,6 %AA
EURNew World Resources NV7,87501/05/201860,525,5 %50.00010,6 %CC
EURNew World Resources NV7,87515/01/20217,5108,07 %100.00018 %D
USDNewmont Mining3,515/03/202295,14,28 %2.00021 %BBB
USDNike Inc.2,2501/05/202396,612,7 %2.00021,3 %AA-
USDNike Inc.3,62501/05/204397,53,77 %2.00024,4 %AA-
EURNN Group NV4,62508/04/2044101,41FRN100.000FRNBBB-
USDNokia Corp.5,37515/05/2019107,153,66 %2.00035,2 %BB
BRLNordic Investment Bank629/01/201695,499,89 %5.00015,6 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/2019100,886,14 %200.00025,8 %B+
EURNovafives SAS4,08230/06/202099,75FRN100.000FRNBB-
EURNovafives SAS4,530/06/202199,014,67 %100.00024,2 %BB-
EURNumericable Group SA5,37515/05/2022102,784,93 %100.00026,8 %B+
EURNumericable Group SA5,62515/05/2024102,635,27 %100.00026,3 %B+
USDNumericable Group SA4,87515/05/201999,45,02 %200.00024,3 %B+
USDNumericable Group SA615/05/2022100,825,86 %200.00025,5 %B+
USDNumericable Group SA5,62515/05/2024102,635,27 %200.00026,3 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/201996,259,47 %100.00023 %NR
EURNyrstar SA/NV5,37511/05/2016100,355,11 %1.00026 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020101,38,95 %100.00025,6 %CCC
USDOI SA5,7510/02/202292,867,01 %200.00021,4 %BB+
USDOlam International LTD 6,7529/01/2018103,255,64 %1.00029,3 %NR
EUROmega Pharma NV4,523/05/2017104,922,51 %1.00043,3 %NR
EUROMV AG1,7525/11/2019105,320,68 %1.00062 %NR
EUROrange SA599,7FRN100.000FRNNR
EUROrange SA5,25104,75FRN100.000FRNBBB-
EUROrange SA499,2FRN100.000FRNNR
EUROrange SA4,25102,14FRN100.000FRNBBB-
GBPOrange SA5,875100,77FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044112,034,78 %2.00026,8 %BBB+
EUROTE PLC4,62520/05/2016102,692,85 %50.00039,5 %BB
EUROTE PLC3,509/07/202097,913,91 %100.00022,6 %BB
EUROvako AB6,501/06/201997,57,14 %100.00023,1 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/201892,3311,52 %100.00020,2 %NR
EURParoc Group OY6,2515/05/202097,36,84 %100.00023,2 %B
USDPepsico Inc.2,2507/01/2019102,321,68 %2.00033,1 %A-
EURPetrobras Global Finance BV4,7514/01/2025106,593,95 %100.00028,9 %BBB-
GBPPetrobras Global Finance BV6,62516/01/2034101,946,44 %100.00025,3 %BBB-
USDPetrobras Global Finance BV3,2517/03/2017102,012,39 %2.00033,6 %BBB-
USDPetrobras Global Finance BV315/01/201998,873,29 %2.00023 %BBB-
USDPetrobras Global Finance BV4,87517/03/2020102,934,26 %2.00028,1 %BBB-
USDPetrobras Global Finance BV6,2517/03/2024107,525,23 %2.00028,6 %BBB-
USDPetrobras Global Finance BV7,2517/03/2044110,576,44 %2.00026 %BBB-
USDPetrobras International Finance Co.5,37527/01/2021103,774,67 %2.00028,1 %BBB-
EURPetroleos Mexicanos3,12527/11/2020108,961,57 %100.00047,1 %BBB+
EURPeugeot SA528/10/2016105,772,05 %1.00058,3 %B+
EURPfleiderer AG7,87501/08/201994,629,29 %100.00021,9 %CCC+
USDPhilip Morris International Inc.2,62506/03/202397,652,94 %2.00022,6 %A
USDPhilip Morris International Inc.4,12504/03/204398,274,23 %2.00024,7 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021100,923,47 %100.00026 %BB
EURPiraeus Group Finance PLC527/03/201794,157,71 %100.00016,8 %CCC+
EURPNE Wind AG801/06/2018103,866,77 %1.00028,8 %NR
EURPortugal Telecom5,62508/02/2016103,462,87 %100.00047,3 %BB+
EURPortugal Telecom4,37524/03/2017101,983,5 %50.00030,7 %BB+
EURPortugal Telecom504/11/2019102,314,48 %50.00027,5 %BB+
EURPortugal Telecom4,516/06/202594,255,21 %50.00022,4 %BB+
EURPrologis LP3,37520/02/2024111,092,06 %100.00038,5 %BBB+
EURPrologis LP302/06/2026106,532,35 %100.00030,7 %BBB+
EURProsieben Media AG2,62515/04/2021103,12,11 %1.00030,6 %NR
EURQuicksilver (Boardriders SA)8,87515/12/201791,3812,24 %100.00019,1 %B-
EURR&R Ice Cream PLC4,7515/05/202098,595,04 %100.00023,7 %B
GBPR&R Ice Cream PLC5,515/05/202097,356,07 %100.00023 %B
AUDRabobank Nederland4,2522/01/2018102,893,3 %2.00031,6 %AA-
AUDRabobank Nederland4,526/05/2021102,624,04 %2.00027,4 %AA-
AUDRabobank Nederland4,2513/10/2021100,774,12 %1.00025,7 %AA-
CNYRabobank Nederland3,2520/09/2015100,62,58 %10.00031,3 %AA-
GBPRabobank Nederland4,62523/05/2029101,84,45 %100.00025,7 %A-
NZDRabobank Nederland4,12516/11/201798,974,49 %1.00023,1 %AA-
TRYRabobank Nederland9,2517/01/2017100,179,13 %1.00025,1 %AA-
ZARRabobank Nederland607/12/201796,937,12 %10.00021,5 %AA-
EURRaiffeisen Bank International AG5,87527/04/2023102FRN1.000FRNBBB-
EURRaiffeisen Bank International AG616/10/2023101,55,78 %100.00025,7 %BBB-
EURRaiffeisenlandesbank Niederöster5,87527/11/202396,276,43 %100.00023,4 %NR
EURRallye Sa402/04/2021102,913,49 %100.00028,2 %NR
USDRBS Capital Trust B6,8100,696,75 %1.00025 %B+
EURRCI Banque1,12530/09/2019100,331,06 %1.00026,6 %BBB
GBPRCI Banque3,2525/04/2018103,412,23 %1.00035,6 %BBB
GBPRCI Banque309/05/2019102,322,45 %1.00030,1 %BBB
SEKRCI Banque3,12530/11/2015101,881,4 %10.00054,6 %BBB
USDReliance Industries Ltd5,87597,756,01 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020115,571,97 %100.00055,2 %BB+
CNYRenault SA4,6511/04/2016101,133,85 %1.000.00029,9 %BB+
EURRenault SA3,62519/09/2018107,121,73 %1.00050,2 %BB+
EURRenault SA3,12505/03/2021106,282,06 %1.00036,5 %BB+
USDRepublic of Chile2,2530/10/202296,262,77 %150.00020,7 %AA-
USDRepublic of Chile3,62530/10/204290,964,18 %150.00023,1 %AA-
USDRepublic of Colombia2,62515/03/202394,473,39 %200.00020 %BBB
EURRepublic of Cyprus4,7525/06/201995,755,81 %1.00021 %B
EURRepublic of Cyprus4,62503/02/202095,755,57 %1.00021,3 %B
USDRepublic of Côte D'Ivoire5,7531/12/203294,436,27 %100.00023,8 %NR
EURRickmers Holding8,87511/06/2018100,388,72 %1.00025,2 %NR
EURRottapharm Ltd.6,12515/11/2019105,34,93 %100.00030,1 %BB-
EURRoumanie - Roemenië4,62518/09/2020113,882,1 %1.00050,8 %BBB-
EURRWE AG4,625101,74FRN1.000FRNBBB-
EURRyanair Ltd1,87517/06/2021100,561,78 %100.00026,2 %BBB+
USDSafeway Inc.3,9515/08/2020100,923,77 %2.00026 %BBB
USDSafeway Inc.4,7501/12/2021100,24,72 %2.00025,1 %BBB
USDSafeway Inc.7,2501/02/2031101,57,09 %1.00025,3 %BBB
EURSanofi SA1,87504/09/2020106,380,76 %100.00059,5 %AA
EURSanofi SA1,12510/03/2022100,661,03 %100.00027,2 %AA
EURSanofi SA2,514/11/2023110,491,27 %100.00046,5 %AA
EURSanofi SA1,7510/09/2026100,421,71 %100.00025,5 %AA
USDSanofi SA1,2510/04/201899,741,33 %2.00023,6 %AA
EURSanoma Oyj520/03/2017103,563,43 %100.00035,4 %NR
USDSberbank Capital SA5,2523/05/202388,117,12 %200.00019,9 %NR
EURSchaeffler Finance BV4,2515/05/2018102,973,36 %100.00031,1 %BB-
EURSchaeffler Finance BV3,515/05/202299,183,63 %100.00024,3 %BB-
USDSchaeffler Finance BV4,2515/05/202199,54,34 %200.00024,6 %BB-
USDSchaeffler Finance BV4,7515/05/2021101,734,44 %100.00026,5 %BB-
EURSchmolz + Bickenbach9,87515/05/2019108,957,52 %100.00031,1 %B
EURScholz Holding Gmbh8,508/03/2017100,458,25 %1.00025,5 %NR
EURSCOR SE3,87599,57FRN100.000FRNA-
EURSCOR SE6,154106,12FRN50.000FRNA-
EURSelecta Group BV6,515/06/202093,18,04 %100.00021,1 %B+
USDSimon Property Group2,7501/02/202398,312,98 %2.00023,3 %A
EURSixt AG218/06/2020101,11,79 %1.00027,7 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017102,383,91 %2.00029,9 %A-
EURSlovenia (Republic of)422/03/2018109,91,03 %1.00090,7 %A-
EURSmurfit Kappa Acquisitions3,2501/06/202199,23,39 %100.00024,1 %BB+
EURSolvay Finance SA6,37502/06/2104105,56FRN1.000FRNBBB-
EURSolvay Finance SA5,425108,17FRN100.000FRNBBB-
EURSolvay Finance SA4,199103,04FRN100.000FRNBBB-
USDStatoil SA2,6515/01/202497,722,93 %1.00022,9 %AA-
USDStena AB701/02/20241016,85 %200.00025,4 %BB
EURStork Technical Services Holding BV1115/08/201798,4511,65 %100.00023,8 %CCC+
EURSuedzucker International Finance5,2590,82FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023111,131,42 %100.00045,5 %NR
EURSuez Environnement4,82102,71FRN50.000FRNNR
EURSuez Environnement3100,66FRN100.000FRNNR
CADSwedish Export Credit Corp.210/08/2016101,271,28 %2.00038,6 %AA+
USDSynchrony Financial1,87515/08/2017100,531,68 %2.00027,8 %BBB-
USDSynchrony Financial3,7515/08/2021103,33,21 %2.00028,7 %BBB-
USDSynchrony Financial4,2515/08/2024102,623,93 %2.00026,7 %BBB-
EURTAG Immobilien AG5,12507/08/2018107,033,15 %1.00039,1 %NR
EURTakko Luxembourg 29,87515/04/201976,3417,74 %100.00016,5 %B-
USDTelecom Italia Capital SA630/09/203498,66,12 %1.00024,7 %BB+
USDTelecom Italia Capital SA7,218/07/2036107,516,55 %2.00026,1 %BB+
EURTelefonica Europe BV5,875103,31FRN100.000FRNBB+
EURTelekom Austria AG5,625106,13FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/2020966,31 %100.00022,3 %BB+
EURTelenet Finance IV Luxembourg SCA3,96215/06/2021100,88FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022107,365,1 %100.00029,4 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024110,945,31 %100.00029,8 %B+
GBPTesco PLC4,87524/03/204293,145,36 %50.00023,9 %BBB
USDTeva Pharmaceutical Finance Co BV2,9518/12/202297,833,26 %2.00022,9 %A-
USDThe Dow Chemical Co.4,37515/11/204296,654,59 %1.00024,4 %BBB
EURThe Goldman Sachs Group Inc.0,53323/05/2016100,17FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/2018100,641,44 %2.00027,7 %AA-
USDThe Walt Disney Company4,12501/06/2044104,713,86 %2.00025,9 %A
EURThom Europe SAS7,37515/07/201990,699,88 %100.00019,8 %B
EURThomas Cook Group PLC6,7522/06/2015101,564,25 %50.00037,9 %B
EURThomas Cook Group PLC7,7515/06/2020100,237,7 %100.00025,1 %B
GBPThomas Cook Group PLC7,7522/06/2017101,57,09 %50.00026,9 %B
USDThomson Reuters Corp.4,323/11/2023106,753,43 %2.00030,2 %BBB+
USDThomson Reuters Corp.5,6523/11/2043115,654,66 %2.00027,3 %BBB+
EURThyssenKrupp AG3,12525/10/2019104,152,24 %1.00034 %BB
USDTime Warner Cable Inc.401/09/2021107,372,81 %2.00034,1 %BBB
EURTitan Global Finance PLC4,2510/07/201993,975,72 %100.00019,2 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021102,365,32 %200.00026,7 %NR
EURTotal Capital International2,525/03/2026109,361,6 %100.00037,2 %AA-
NZDTotal Capital International501/07/2019102,264,45 %2.00027,6 %AA-
NZDTotal Capital International4,7506/01/2020100,24,7 %2.00025,2 %AA-
AUDToyota Motor Credit Corp.4,37505/07/2017102,93,23 %2.00033,1 %AA-
USDTrafigura Beheer BV7,625102,95FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018103,44,33 %100.00029,7 %NR
GBPTransport for London3,62515/05/2045103,693,43 %100.00025,8 %AA+
EURTUI AG4,501/10/2019101,054,26 %100.00026,2 %B+
GBPTwinkle Pizza Holdings8,62501/08/202294,039,73 %100.00023 %CCC+
USDTyson Foods Inc2,6515/08/2019102,042,2 %2.00029,7 %BBB
USDTyson Foods Inc3,9515/08/2024102,933,59 %2.00027 %BBB
USDTyson Foods Inc4,87515/08/2034106,454,38 %2.00026,7 %BBB
USDTyson Foods Inc5,1515/08/20441094,59 %2.00026,4 %BBB
EURUCB4,12504/01/2021113,171,86 %1.00051,5 %NR
EURUkraine4,9513/10/201587,1720,7 %50.0006,8 %CCC
USDUkraine6,7514/11/201783,6813,41 %100.00014 %CCC
EURUnibail-Rodamco2,512/06/2023108,81,41 %100.00042,2 %A
EURUnibail-Rodamco2,504/06/2026105,811,94 %100.00031,2 %A
EURUnitymedia Hessen and Unitymedia NRW5,62515/04/2023107,694,52 %100.00029,8 %BB-
EURUnitymedia NRW GmbH5,7515/01/2023107,414,66 %100.00029,6 %BB-
EURUnitymedia NRW GmbH5,12521/01/2023105,644,31 %100.00028,8 %BB-
EURUniveg Holding BV7,87515/11/2020929,65 %100.00021,5 %CCC+
USDUruguay5,118/06/2050101,235,03 %1.00025,1 %BBB-
EURVallourec2,2530/09/2024101,622,07 %100.00026,9 %BBB
USDVerizon Communications Inc.2,4501/11/202294,663,21 %2.00019,7 %BBB+
EURVestas Wind Systems4,62523/03/2015101,121,87 %50.00059,2 %NR
EURVivacom6,62515/11/201897,047,48 %100.00022,5 %NR
GBPVolkswagen Financial Services NV2,7502/10/2020102,792,25 %1.00030,1 %A
NOKVolkswagen Financial Services NV2,2527/05/2016100,871,69 %10.00033 %A
CNYVolkswagen International Finance2,1521/03/201698,882,96 %1.000.00018,3 %A
EURVolkswagen International Finance214/01/2020106,380,75 %1.00064 %A
EURVolkswagen International Finance3,875105,34FRN1.000FRNBBB+
EURVolkswagen International Finance5,125113,08FRN1.000FRNBBB+
EURVolkswagen International Finance4,625107,05FRN100.000FRNBBB+
EURVolkswagen International Finance3,75104,45FRN100.000FRNBBB+
EURVotorantim Cimentos SA3,2525/04/2021102,382,84 %100.00028,1 %BBB
USDVotorantim Cimentos SA7,2505/04/2041103,786,94 %200.00025,4 %BBB
EURVranken-Pommery Monopole SA4,62520/06/2019108,012,77 %1.00039,7 %NR
EURWendel2,7502/10/2024101,352,59 %100.00026,3 %BBB-
EURWienerberger AG417/04/2020107,812,46 %1.00038,8 %NR
EURWienerberger AG6,5101,01FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/202095,025,28 %100.00020,7 %BB+
EURWind Acquisition Finance SA415/07/202097,224,56 %100.00022,3 %BB
EURWind Acquisition Finance SA723/04/202197,57,49 %100.00023,7 %B
USDWind Acquisition Finance SA6,530/04/2020104,125,62 %200.00028,2 %BB
USDWind Acquisition Finance SA7,37523/04/202197,537,87 %200.00023,8 %B
GBPWM Morrison Supermarkets4,7504/07/2029100,314,72 %100.00025,1 %NR