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
USDCitigroup Inc. nieuw5,8100,85FRN1.000FRNBB
AUDNestle Holdings Inc. nieuw3,62503/11/202099,363,75 %2.00024,3 %NR
EURRomania nieuw2,87528/10/2024100,092,87 %1.00025,1 %BBB-
USDT-Mobile USA Inc nieuw6,37501/03/2025102,666,03 %2.00026 %BB
USDBombardier Inc. nieuw7,4501/05/2034102,187,24 %100.00025,3 %BB-
USDMarriott International nieuw3,12515/10/2021100,783 %2.00025,9 %BBB
EURAtrium European Real Estate nieuw3,62517/10/2022100,153,6 %100.00025,1 %BBB-
USDUnitymedia KabelBW GMBH nieuw6,12515/01/202571,110,87 %200.00017,5 %BB-
EURUnibail-Rodamco nieuw1,37517/10/2022100,291,34 %100.00025,7 %A
EURVoestalpine AG nieuw2,2514/10/2021100,822,12 %50026,4 %NR
NZDFMO NV nieuw4,7516/10/2019100,034,74 %2.00025 %AA+
EURSanofi SA nieuw0,32410/09/2018100,2FRN100.000FRNAA
BRLBNP Paribas Fortis Funding nieuw10,37510/11/2016101,129,73 %5.00026,4 %A+
AUDMorgan Stanley nieuw530/09/2021101,354,77 %1.00026 %A-
EUR3AB Optique Developpement SAS5,62515/04/201994,387,11 %100.00020,5 %B
USDAB InBev Worldwide Inc.3,7515/07/204293,514,15 %1.00023,6 %A
AUDABN Amro Bank NV521/03/2019104,143,95 %2.00030,8 %A
EURABN Amro Bank NV4,31101,55FRN1.000FRNBB
NZDABN Amro Bank NV5,7517/03/2020103,165,06 %2.00027,8 %NR
EURadidas AG1,2508/10/202198,451,49 %1.00021,2 %NR
EURadidas AG2,2508/10/202696,962,55 %1.00022,5 %NR
EURAdler Real Estate AG601/04/2019101,255,68 %1.00026,2 %NR
EURAegon NV6103,15,82 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028109,081,98 %100.00033 %A+
USDAG Insurance SA/NV6,75107,65FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125101,49FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/201989,8211,42 %200.00019,6 %B+
EURAir Berlin Plc8,510/11/2015102,75,81 %1.00035,9 %NR
EURAir Berlin Plc8,2519/04/2018102,977,28 %1.00027,9 %NR
EURAir Berlin Plc6,7509/05/2019997,01 %1.00024,2 %NR
EURAir France-Klm3,87518/06/202199,713,92 %100.00024,7 %NR
EURAir Liquide Finance1,87505/06/2024104,81,34 %100.00034,1 %A+
USDAlcoa Inc.5,12501/10/2024105,014,49 %2.00027,7 %BBB-
EURAllianz SE3,37599,64FRN100.000FRNNR
EURAlstom SA308/07/2019108,891,05 %100.00067,6 %BBB-
EURAltice Financing SA6,515/01/2022103,885,83 %100.00027,2 %BB-
EURAltice SA7,2515/05/2022104,386,51 %100.00027,1 %B
USDAltice SA7,7515/05/2022103,387,16 %200.00026,5 %B
USDAnglogold Holdings PLC5,37515/04/202099,55,48 %1.00024,6 %BB+
USDAnglogold Holdings PLC8,530/07/2020108,16,78 %1.00029,9 %BB+
USDAnglogold Holdings PLC5,12501/08/202295,885,79 %1.00022,7 %BB+
AUDANZ Banking Group5,2518/12/2020106,434,05 %2.00031,2 %AA-
USDApple Inc.2,403/05/202396,812,82 %2.00021,6 %AA+
USDApple Inc.3,8504/05/204395,854,1 %2.00024,2 %AA+
USDArcelorMittal Finance601/03/2021107,034,71 %2.00030,6 %BB+
USDArcelorMittal Finance7,2501/03/2041102,637,03 %2.00025,3 %BB+
EURAreva SA3,12520/03/2023101,722,89 %100.00026,7 %BBB-
GBPArrow Global Finance PLC7,87501/03/2020101,857,45 %100.00026,1 %BB-
EURArçelik AS3,87516/09/202197,774,25 %100.00023,1 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018104,687,77 %100.00028,9 %B
EURAton Group Finance3,87508/11/2018101,753,4 %1.00028,1 %NR
EURAvis Budget Finance Plc601/03/2021104,895,09 %100.00028,7 %B+
AUDAXA7,5104,38FRN100.000FRNBBB-
GBPAXA6,686107,38FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)995,8FRN200.000FRNBB-
USDBank of America Corp.4,124/07/2023104,513,5 %2.00028,6 %A-
EURBank of Ireland4,2511/06/202496,94FRN100.000FRNB
EURBanque PSA Finance4,2525/02/2016103,981,23 %100.00083,4 %BB
USDBarclays Bank PLC6,278103,17FRN10.000FRNBB
USDBarrick Gold Corp.5,2501/04/204295,655,56 %2.00024,4 %BBB
EURBayer AG3,7501/07/2074104,44FRN1.000FRNBBB
EURBayer AG301/07/2075102,71FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023103,035,06 %100.00026,7 %B+
EURBharti Airtel International BV410/12/2018108,441,86 %100.00051,1 %BBB-
EURBharti Airtel International BV3,37520/05/2021105,52,46 %100.00033,2 %BBB-
EURbioMerieux2,87514/10/2020106,491,72 %100.00040,2 %NR
RUBBIRD6,2505/07/201793,688,97 %50.00018,1 %NR
EURBMW Finance NV0,505/09/2018100,10,47 %1.00026,4 %A+
EURBMW Finance NV1,2505/09/2022101,241,09 %1.00028,6 %A+
AUDBNP Paribas SA5,12505/03/2021104,364,32 %2.00028,8 %A+
EURBNP Paribas SA4,875101,44,81 %1.00025 %BB+
NOKBNP Paribas SA3,12524/06/2019104,032,2 %10.00034,5 %A+
NZDBNP Paribas SA5,87504/12/2019103,914,99 %2.00028,7 %A+
USDBNP Paribas SA3,2503/03/2023100,883,13 %1.00025,8 %A+
USDBNP Paribas SA6,5102,016,37 %2.00025 %BB+
EURBoing Group Financing (IMO Car Wash)6,62515/07/201993,078,43 %100.00020,5 %B
EURBombardier Inc.6,12515/05/2021109,834,38 %100.00033,1 %BB-
USDBombardier Inc.4,7515/04/2019103,283,94 %2.00029,6 %BB-
USDBombardier Inc.615/10/2022103,465,46 %2.00026,9 %BB-
USDBombardier Inc.6,12515/01/2023103,355,61 %2.00026,8 %BB-
EURBPCE9,25102,719 %1.00025 %BB+
EURBPCE4,625100,96FRN1.000FRNBB+
USDBPCE6,75101,316,66 %2.00025 %BB+
USDBrazil2,62505/01/202392,183,74 %200.00018,4 %BBB-
USDBritish Sky Broadcasting3,12526/11/202299,163,24 %2.00024,2 %BBB+
EURBut SAS7,37515/09/201992,259,38 %100.00020,6 %B
AUDCanadian Imperial Bank of Commerce4,527/03/2018103,123,51 %2.00031,3 %A+
EURCasino Guichard Perrachon SA3,24807/03/2024108,492,23 %100.00034,6 %BBB-
EURCasino Guichard Perrachon SA2,37177,44FRN1.000FRNBB
EURCasino Guichard Perrachon SA4,87102,48FRN100.000FRNBB
USDCaterpillar Inc4,315/05/2044104,044,06 %2.00025,8 %A
RUBCaterpillar International Finance Ltd.7,520/12/201596,8710,43 %5.000.00018,3 %A
USDCBS Corp2,315/08/201999,332,45 %2.00023,6 %BBB
USDCBS Corp3,715/08/2024100,93,59 %2.00025,6 %BBB
USDCBS Corp4,915/08/2044102,494,74 %2.00025,4 %BBB
EURCegedim SA6,7501/04/2020109,014,84 %100.00033,1 %B+
EURCEMEX SAB de CV4,7511/01/202299,014,91 %100.00024,3 %B+
USDCEMEX SAB de CV5,711/01/202597,196,07 %200.00023,9 %B+
EURCGG SA5,87515/05/202088,138,61 %100.00018,4 %B+
EURCiments Francais SA4,7504/04/2017106,142,14 %50.00053,1 %BB+
USDCitigroup Inc.405/08/2024100,543,93 %1.00025,3 %BBB+
EURCMA CGM SA8,7515/12/2018103,117,85 %100.00027,3 %B-
EURCMA CGM SA8,87515/04/2019102,758,13 %100.00026,8 %B-
EURCNP Assurances4,2505/06/2045102,7FRN100.000FRNBBB+
AUDCoca-Cola Amatil Ltd.4,37504/06/2020102,133,94 %2.00027,3 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023108,241,64 %100.00038,3 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019101,14,86 %2.00026,2 %AA-
EURContinental AG3,12509/09/2020110,831,2 %1.00061 %BBB
USDCredit Agricole SA7,375102,247,21 %2.00025 %BB+
EURCroatia3,87530/05/2022101,033,71 %100.00025,9 %BB
USDCroatia626/01/2024108,084,9 %200.00029,2 %BB
EURDaimler AG0,38107/10/2016100,26FRN1.000FRNA-
EURDaimler AG207/10/2020106,290,91 %1.00053 %A-
GBPDaimler AG1,7508/11/2017100,561,56 %1.00027,9 %A-
NOKDaimler International Finance BV318/05/2015100,651,81 %10.00040,6 %A-
NZDDaimler International Finance BV3,87522/05/2015100,023,78 %2.00024,9 %A-
EURDanone SA1,37510/06/2019103,410,62 %100.00053,9 %A-
EURDarty Financements SAS5,87501/03/2021103,945,14 %100.00027,9 %BB-
USDDell Inc.5,87515/06/2019105,254,6 %2.00030,9 %B+
USDDell Inc.4,62501/04/202196,135,34 %2.00022,1 %B+
EURDeutsche Annington Finance BV3,62508/10/2021113,821,52 %1.00055,3 %BBB
EURDeutsche Annington Finance BV4,62508/04/2074102,04FRN100.000FRNBB+
EURDeutsche Bank AG697FRN100.000FRNBB
USDDeutsche Bank AG6,25100,38FRN200.000FRNBB
EURDeutsche Lufthansa AG1,12512/09/201998,321,48 %1.00019,1 %BBB-
EURDeutsche Postbank Funding5,983105,13FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020104,735,83 %100.00028,2 %B
EURDiageo Capital PLC 1,7523/09/2024100,841,66 %100.00026,3 %A-
EURDIC Asset AG4,62508/09/2019103,443,84 %1.00029,5 %NR
EURDürr AG2,87503/04/2021104,42,14 %1.00032,8 %NR
EUREandis Cvba2,7530/11/2022111,031,31 %100.00049,5 %NR
EUREandis Cvba2,87509/10/2023111,841,46 %100.00046,3 %NR
USDEbay Inc2,201/08/201998,832,46 %2.00022,5 %A
USDEbay Inc2,87501/08/202197,63,27 %2.00022,3 %A
USDEbay Inc3,4501/08/202497,283,79 %2.00023,1 %A
USDEbay Inc415/07/204285,254,99 %2.00022,4 %A
BRLEBRD5,516/10/201596,49,52 %5.00014,9 %NR
BRLEBRD930/09/201698,989,59 %5.00023,6 %AAA
EUREC Finance PLC5,12515/07/2021100,195,09 %100.00025,1 %B
EURElectricite de France SA4,25107,19FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114124,844,8 %100.00025,3 %A+
USDElectricite de France SA622/01/2114112,645,32 %2.00025,1 %A+
EUREnBW AG2,504/06/2026106,461,88 %1.00032,1 %A-
EUREnBW AG3,62502/04/2076100,57FRN1.000FRNBBB-
EUREramet4,506/11/2020102,034,11 %100.00027 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021104,730,99 %100.00043 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024108,351,42 %100.00039,8 %NR
EUREuroclear Finance 2 SA4,235100,97FRN50.000FRNA+
EUREurofins Scientific3,12526/11/2018105,171,8 %100.00042 %NR
EUREuropcar Groupe SA9,37515/04/2018103,898,07 %100.00028,4 %CCC+
BRLEuropean Investment Bank10,521/12/2017101,979,72 %5.00026,5 %AAA
RUBEuropean Investment Bank6,530/09/201695,359,23 %50.00018,2 %AAA
TRYEuropean Investment Bank5,527/11/201792,558,33 %1.00017,4 %AAA
TRYEuropean Investment Bank9,2520/07/2018102,598,39 %10.00027 %AAA
TRYEuropean Investment Bank9,2520/07/2018102,598,39 %1.00027 %AAA
ZAREuropean Investment Bank529/04/201698,346,16 %5.00020,4 %AAA
ZAREuropean Investment Bank621/10/201995,897 %10.00022 %AAA
EUREutelsat SA2,62513/01/2020107,141,21 %100.00052,2 %BBB
AUDExport-Import Bank of Korea4,7524/04/2019102,524,12 %2.00028,3 %A+
EURFiat Finance and Trade LTD4,7522/03/2021103,974,03 %100.00028,7 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022103,524,2 %100.00027,6 %BB-
EURFinancière Gaillon 8 SAS730/09/201996,477,88 %100.00022,7 %B
EURFinancière Quick SAS4,83215/04/201988,82FRN100.000FRNB-
EURFinancière Quick SAS7,58215/10/201982,42FRN100.000FRNCCC
EURFinmeccanica Finance SA4,519/01/2021105,923,43 %100.00031,7 %BB+
EURFresenius Finance BV301/02/2021105,632,04 %1.00035,7 %BB+
EURFresenius Finance BV401/02/2024110,192,75 %1.00034,4 %BB+
EURFrigoglass Finance BV8,2515/05/201896,199,54 %100.00022,1 %B+
EURGaz Capital SA3,626/02/202194,734,57 %100.00020,3 %BBB-
USDGaz Capital SA7,28816/08/2037105,786,79 %100.00025,8 %BBB-
EURGazprom3,38920/03/202095,314,38 %100.00019,9 %BBB-
USDGazprom4,9506/02/202888,076,29 %200.00021,3 %BBB-
USDGazprombank Eurobond Finance7,49628/12/202395,25FRN200.000FRNNR
EURGazprombank Finance3,98430/10/201895,195,35 %100.00019,2 %BBB-
EURGazprombank Finance401/07/201994,855,26 %100.00019,6 %BBB-
USDGazprombank Finance4,9605/09/201994,636,26 %200.00020,5 %BBB-
EURGDF Suez1,37519/05/2020103,080,81 %100.00041,8 %A
EURGDF Suez2,37519/05/2026106,041,79 %100.00032 %A
EURGDF Suez3,875105,17FRN100.000FRNBBB+
EURGDF Suez3101,9FRN100.000FRNBBB+
EURGDF Suez3,875103,11FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019105,533,75 %2.00032,2 %AA+
EURGE Capital Europ. Funding0,42317/05/202199,07FRN50.000FRNAA+
GBPGE Capital UK Funding2,37519/12/2018101,911,89 %1.00031 %AA+
GBPGE Capital UK Funding4,87518/09/2037109,384,23 %1.00027,2 %AA
EURGecina1,7530/07/2021101,881,46 %100.00029,7 %BBB+
EURGecina2,87529/05/2023108,891,75 %100.00039 %BBB+
EURGemalto NV2,12523/09/2021100,112,11 %100.00025,2 %NR
NOKGeneral Electric Capital Corp.328/02/2018103,791,82 %10.00040,2 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018100,274,16 %5.00025,5 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022101,672,91 %1.00026,8 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024102,943,09 %1.00027,4 %AA+
EURGeneral Electric Euro Funding1,17315/06/2017101,63FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1095,110,52 %2.00025 %NR
USDGeneral Shopping Finance LTD 1295,5FRN2.000FRNNR
EURGeo Debt Finance SCA7,501/08/201885,6712,36 %100.00016,6 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020104,324,98 %100.00028,8 %BB
EURGIE PSA Tresorerie619/09/2033109,215,22 %1.00027,1 %B+
USDGlencore Funding LLC1,39827/05/2016100,1FRN2.000FRNBBB
USDGlencore Funding LLC1,727/05/2016100,911,12 %2.00037,7 %BBB
USDGlencore Funding LLC2,515/01/201999,642,59 %2.00024,2 %BBB
USDGlencore Funding LLC1,5915/01/2019101,23FRN2.000FRNBBB
USDGlencore Funding LLC4,12530/05/2023100,054,12 %2.00025 %BBB
USDGoldcorp Inc3,715/03/202399,333,79 %2.00024,5 %BBB+
USDGoldcorp Inc5,4509/06/2044104,045,18 %2.00025,6 %BBB+
USDGoogle Inc.3,37525/02/2024104,232,86 %2.00028,9 %AA
GBPGrainger Plc516/12/2020100,554,89 %100.00025,4 %BB+
EURGrand City Properties SA6,2503/06/2020104,755,26 %1.00028,9 %BB+
USDGreenland Global Investment 4,37503/07/201999,544,5 %200.00024,4 %BBB
EURGroupama SA7,87527/10/2039110FRN50.000FRNNR
EURGroupama SA6,375100FRN100.000FRNNR
EURGroupama SA6,29898,9FRN50.000FRNNR
EURGroupe Auchan SA1,7523/04/2021104,271,07 %100.00040 %A-
EURGroupe Auchan SA2,2506/04/2023106,721,4 %100.00038,7 %A-
EURGroupe Labco SA8,515/01/2018104,586,89 %100.00030 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/202197,447,13 %100.00023,6 %B
EURGrupo Antolin Dutch BV4,7501/04/2021102,234,35 %100.00027 %BB-
EURHapag-Lloyd AG7,7501/10/2018101,857,2 %100.00026,6 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019101,81,82 %1.00030,6 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020105,172,32 %1.00034 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021105,092,45 %1.00032,2 %NR
USDHeineken NV2,7501/04/202396,683,2 %2.00021,9 %BBB+
EURHellenic Petroleum Finance Plc810/05/2017102,586,88 %100.00028,6 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201995,136,47 %100.00020,9 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201698,85,44 %200.00021,4 %NR
EURHellenic Republic4,7517/04/201992,996,6 %1.00018,8 %B
EURHema Bondco I BV6,2515/06/201989,759 %100.00018,5 %B+
EURHema Bondco II BV8,515/12/201972,9816,49 %100.00015,7 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019101,463,99 %100.00027,1 %B
USDHewlett-Packard Co.2,615/09/2017102,831,59 %2.00040,1 %BBB+
EURHochtief AG2,62528/05/2019102,252,1 %1.00030,7 %NR
EURHochtief AG3,87520/03/2020107,252,42 %1.00038,2 %NR
EURHoldIKKS SAS6,7515/07/202187,859,21 %100.00019,8 %B+
EURHomeVI SAS6,87515/08/2021101,86,54 %100.00026 %B
EURHornbach-Baumarkt-AG3,87515/02/2020108,432,18 %1.00042,3 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021103,036,93 %100.00026,6 %B+
EURIberdrola International BV5,75108,45FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/202189,138,4 %100.00019,9 %B+
EURIneos Group Holdings SA5,7515/02/2019100,55,62 %100.00025,5 %B-
EURInfrax CVBA3,7530/10/2023116,321,78 %100.00048,3 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018102,263,81 %2.00029 %A
EURING Groep NV0,27911/04/2016100FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/201799,767,33 %10.000.00024,6 %NR
BRLInternational Finance Corporation1012/06/2017100,269,83 %5.00025,1 %AAA
EURIntralot Capital Luxembourg SA615/05/202194,77,02 %100.00022,1 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018107,697,39 %100.00031,5 %B+
USDJaguar Land Rover Automotive5,62501/02/2023105,54,81 %150.00028,3 %BB
USDJBS Investments GMBH7,7528/10/2020108,196,1 %200.00030,3 %BB
GBPJohnston Press Bond Plc8,62501/06/201992,9810,59 %100.00021,3 %B
EURK+S AG3,12506/12/2018107,671,2 %1.00061,9 %BBB
EURK+S AG4,12506/12/2021113,252,1 %1.00045,5 %BBB
EURKBC Group NV5,62599,5FRN100.000FRNBB
EURKering1,87508/10/2018104,470,72 %100.00063 %BBB
EURKering2,515/07/2020107,861,08 %100.00055,5 %BBB
EURKering1,37501/10/2021100,461,31 %100.00026,3 %BBB
EURKerling PLC10,62501/02/2017103,159,04 %50.00028,7 %B-
EURKerneos Tech Group SAS5,7501/03/2021100,385,68 %100.00025,3 %B+
BRLKfW615/03/201695,419,64 %5.00016 %AAA
NZDKfW3,7516/08/201799,254,03 %1.00023,3 %AAA
TRYKfW504/08/201694,628,36 %1.00015,5 %AAA
TRYKfW5,7522/03/201892,28,46 %1.00017,8 %AAA
EURKION Finance SA6,7515/02/2020107,045,21 %100.00031,1 %BB
EURKoninklijke KPN NV6,125106,65FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020105,076,1 %100.00028,8 %B
EURLa Mondiale2,77996,1FRN10.000FRNBBB-
USDLa Mondiale7,625109,35FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021100,725,49 %100.00025,5 %B
GBPLadbrokes Group Fin. PLC5,12516/09/202299,485,21 %10024,7 %BB
EURLafarge SA4,7530/09/2020116,411,81 %100.00059,8 %BB+
EURLagardere SCA219/09/201999,992 %100.00025 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201891,298,72 %1.00017,1 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/2022101,198,02 %5.00025,4 %AAA
EURLecta SA5,69815/05/201897,06FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020106,753,73 %2.00033,1 %BBB-
NOKLinde AG2,7528/09/2017102,851,74 %10.00038,7 %A+
AUDLinde Finance BV4,2520/06/2019104,323,23 %2.00032 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201990,1210,71 %100.00019,6 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,162,7 %100.00035 %NR
EURLoxam SAS4,87523/07/202198,625,12 %100.00024 %BB-
EURLoxam SAS723/07/202292,768,28 %100.00022,1 %B
USDLUKoil International Finance BV3,41624/04/201894,625,12 %200.00017,2 %BBB-
USDLUKoil International Finance BV6,12509/11/2020100,396,05 %200.00025,3 %BBB-
USDLUKoil International Finance BV4,56324/04/202389,636,15 %200.00019,8 %BBB-
EURLVMH1,7513/11/2020105,410,83 %1.00051,1 %A+
EURLVMH124/06/2021100,160,98 %1.00025,6 %A+
GBPLVMH1,62520/12/2017100,511,46 %1.00027,8 %A+
EURMagnolia BC SA901/08/202097,839,49 %100.00024 %B
EURMatterhorn Financing & CY SCA915/04/2019101,258,66 %100.00025,8 %CCC+
EURMcDonald's Corp.2,62511/06/2029106,642,09 %100.00030,2 %A
GBPMcDonald's Corp.4,12511/06/2054106,33,81 %100.00025,9 %A
USDMcDonald's Corp.3,62501/05/204391,424,14 %1.00023,2 %A
EURMcDonald's Corporation201/06/2023105,051,37 %100.00035,4 %A
EURMedi-Partenaires SAS715/05/2020104,136,11 %100.00027,9 %B
AUDMercedes-Benz Australia/Pacific3,7515/10/2015100,633,08 %2.00030,2 %A-
EURMicrosoft Corp.2,12506/12/2021107,870,98 %100.00052,1 %AAA
EURMicrosoft Corp.3,12506/12/2028115,021,9 %100.00037,8 %AAA
USDMicrosoft Corp.1,62506/12/2018100,541,49 %2.00027,2 %AAA
USDMicrosoft Corp.2,12515/11/202296,922,55 %2.00021,2 %AAA
USDMicrosoft Corp.2,37501/05/202397,592,69 %2.00022,3 %AAA
USDMicrosoft Corp.3,62515/12/2023106,412,82 %2.00031 %AAA
USDMicrosoft Corp.4,87515/12/2043113,884,06 %2.00027,5 %AAA
USDMoody's Corp.2,7515/07/2019102,432,21 %2.00030,7 %BBB+
EURMotor Oil Finance Plc5,12515/05/201999,45,27 %100.00024,4 %NR
USDMotorola Solutions Inc3,501/03/202397,23,9 %2.00022,8 %BBB
USDMotorola Solutions Inc401/09/202499,254,09 %2.00024,5 %BBB
USDMotorola Solutions Inc5,501/09/2044101,385,41 %2.00025,2 %BBB
AUDNational Australia Bank Ltd.517/01/2020104,444,04 %2.00030,1 %AA-
NZDNational Australia Bank Ltd.4,12525/01/201898,774,53 %5.00022,9 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019102,434,75 %5.00027,8 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020100,664,99 %5.00025,5 %AA-
USDNational Australia Bank Ltd.320/01/202399,313,1 %250.00024,3 %AA-
EURNatixis SA6,307109,78FRN50.000FRNBB+
EURNestle Finance International Ltd1,2504/05/2020103,740,56 %1.00054,5 %AA
EURNestle Finance International Ltd2,12510/09/2021108,930,79 %1.00064,3 %AA
EURNew World Resources NV7,87501/05/201860,525,55 %50.00010,6 %CC
EURNew World Resources NV7,87515/01/20213233,63 %100.00021,2 %D
USDNewmont Mining3,515/03/202295,824,16 %2.00021,5 %BBB
USDNike Inc.2,2501/05/202396,452,72 %2.00021,1 %AA-
USDNike Inc.3,62501/05/204396,983,8 %2.00024,3 %AA-
EURNN Group NV4,62508/04/2044103,75FRN100.000FRNBBB-
USDNokia Corp.5,37515/05/2019108,013,46 %2.00037,1 %BB
BRLNordic Investment Bank629/01/201695,789,66 %5.00016 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/2019101,256,04 %200.00026,2 %B+
EURNovafives SAS4,08230/06/2020100,04FRN100.000FRNBB-
EURNovafives SAS4,530/06/202199,184,64 %100.00024,3 %BB-
EURNumericable Group SA5,37515/05/2022104,014,74 %100.00027,7 %B+
EURNumericable Group SA5,62515/05/2024103,665,14 %100.00026,8 %B+
USDNumericable Group SA4,87515/05/2019100,754,69 %200.00025,9 %B+
USDNumericable Group SA615/05/2022101,965,68 %200.00026,1 %B+
USDNumericable Group SA5,62515/05/2024103,665,14 %200.00026,8 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/20191008,5 %100.00025 %NR
EURNyrstar SA/NV5,37511/05/2016100,664,9 %1.00027,1 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020102,758,61 %100.00026,4 %CCC
USDOI SA5,7510/02/2022927,18 %200.00021 %BB+
USDOlam International LTD 6,7529/01/2018103,575,54 %1.00029,8 %NR
EUROmega Pharma NV4,523/05/2017104,872,52 %1.00043,1 %NR
EUROMV AG1,7525/11/2019105,20,71 %1.00060,1 %NR
EUROrange SA5101,08FRN100.000FRNNR
EUROrange SA4100,38FRN100.000FRNNR
EUROrange SA4,25103,12FRN100.000FRNBBB-
EUROrange SA5,25105,75FRN100.000FRNBBB-
GBPOrange SA5,875101,26FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044112,74,74 %2.00026,9 %BBB+
EUROTE PLC4,62520/05/2016102,752,8 %50.00040,2 %BB
EUROTE PLC3,509/07/202098,893,72 %100.00023,7 %BB
EUROvako AB6,501/06/201998,576,87 %100.00023,9 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/201894,6210,71 %100.00021,4 %NR
EURParoc Group OY6,2515/05/202098,666,54 %100.00024,1 %B
USDPepsico Inc.2,2507/01/2019101,91,78 %2.00031,3 %A-
EURPetrobras Global Finance BV4,7514/01/2025105,974,02 %100.00028,5 %BBB-
GBPPetrobras Global Finance BV6,62516/01/2034100,596,57 %100.00025,1 %BBB-
USDPetrobras Global Finance BV3,2517/03/2017101,412,64 %2.00030,5 %BBB-
USDPetrobras Global Finance BV315/01/201997,713,59 %2.00021,2 %BBB-
USDPetrobras Global Finance BV4,87517/03/2020101,844,49 %2.00026,9 %BBB-
USDPetrobras Global Finance BV6,2517/03/2024105,25,53 %2.00027,4 %BBB-
USDPetrobras Global Finance BV7,2517/03/2044108,396,6 %2.00025,8 %BBB-
USDPetrobras International Finance Co.5,37527/01/2021101,965,01 %2.00026,5 %BBB-
EURPetroleos Mexicanos3,12527/11/2020109,031,56 %100.00047,6 %BBB+
EURPeugeot SA528/10/2016105,891,98 %1.00060,5 %B+
EURPfleiderer AG7,87501/08/2019968,92 %100.00022,6 %CCC+
USDPhilip Morris International Inc.2,62506/03/202397,133,02 %2.00022,1 %A
USDPhilip Morris International Inc.4,12504/03/204397,644,27 %2.00024,5 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021101,083,44 %100.00026,1 %BB
EURPiraeus Group Finance PLC527/03/201796,086,79 %100.00018,8 %CCC+
EURPNE Wind AG801/06/2018103,866,77 %1.00028,8 %NR
EURPortugal Telecom5,62508/02/20161042,43 %100.00055,6 %BB+
EURPortugal Telecom4,37524/03/2017103,362,91 %50.00036,6 %BB+
EURPortugal Telecom504/11/2019104,084,09 %50.00029,8 %BB+
EURPortugal Telecom4,516/06/202596,694,9 %50.00023,4 %BB+
EURPrologis LP1,37507/10/202099,791,41 %100.00024,4 %BBB+
EURPrologis LP3,37520/02/2024110,922,07 %100.00038,2 %BBB+
EURPrologis LP302/06/2026106,242,38 %100.00030,4 %BBB+
EURProsieben Media AG2,62515/04/2021103,092,11 %1.00030,5 %NR
EURQuicksilver (Boardriders SA)8,87515/12/201791,8812,05 %100.00019,4 %B-
EURR&R Ice Cream PLC4,7515/05/202098,924,97 %100.00024 %B
GBPR&R Ice Cream PLC5,515/05/202097,576,02 %100.00023,2 %B
AUDRabobank Nederland4,2522/01/2018102,693,36 %2.00031 %AA-
AUDRabobank Nederland4,526/05/2021102,324,09 %2.00027,1 %AA-
AUDRabobank Nederland4,2513/10/2021100,784,12 %1.00025,7 %AA-
CNYRabobank Nederland3,2520/09/2015100,512,67 %10.00030,2 %AA-
GBPRabobank Nederland4,62523/05/2029100,984,53 %100.00025,3 %A-
NZDRabobank Nederland4,12516/11/201799,124,44 %1.00023,4 %AA-
TRYRabobank Nederland9,2517/01/2017100,868,77 %1.00026 %AA-
ZARRabobank Nederland607/12/201797,177,03 %10.00021,7 %AA-
EURRaiffeisen Bank International AG5,87527/04/2023102,77FRN1.000FRNBBB-
EURRaiffeisen Bank International AG616/10/2023102,595,62 %100.00026,2 %BBB-
EURRaiffeisenlandesbank Niederöster5,87527/11/202397,386,26 %100.00023,8 %NR
EURRallye Sa402/04/2021103,133,45 %100.00028,4 %NR
USDRBS Capital Trust B6,8100,646,76 %1.00025 %B+
EURRCI Banque1,12530/09/2019100,261,07 %1.00026,2 %BBB
GBPRCI Banque3,2525/04/2018103,262,27 %1.00035 %BBB
GBPRCI Banque309/05/2019102,022,52 %1.00029,3 %BBB
SEKRCI Banque3,12530/11/2015101,881,39 %10.00055,2 %BBB
USDReliance Industries Ltd5,87598,595,96 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020115,172,03 %100.00053,7 %BB+
CNYRenault SA4,6511/04/2016101,153,83 %1.000.00030,1 %BB+
EURRenault SA3,62519/09/2018107,091,73 %1.00050,1 %BB+
EURRenault SA3,12505/03/2021106,212,07 %1.00036,3 %BB+
USDRepublic of Chile2,2530/10/202296,152,79 %150.00020,6 %AA-
USDRepublic of Chile3,62530/10/204290,524,2 %150.00023 %AA-
USDRepublic of Colombia2,62515/03/202394,33,41 %200.00019,9 %BBB
EURRepublic of Cyprus4,7525/06/201997,275,42 %1.00022,2 %B+
EURRepublic of Cyprus4,62503/02/202096,095,49 %1.00021,5 %B+
USDRepublic of Côte D'Ivoire5,7531/12/203294,616,25 %100.00023,9 %NR
EURRickmers Holding8,87511/06/2018101,38,42 %1.00026 %NR
EURRomania4,62518/09/2020114,072,07 %1.00051,6 %BBB-
EURRottapharm Ltd.6,12515/11/2019106,744,62 %100.00031,9 %BB-
EURRWE AG4,625101,81FRN1.000FRNBBB-
EURRyanair Ltd1,87517/06/2021100,971,72 %100.00027,1 %BBB+
USDSafeway Inc.3,9515/08/2020100,923,77 %2.00026 %BBB
USDSafeway Inc.4,7501/12/20211034,26 %2.00027,4 %BBB
USDSafeway Inc.7,2501/02/2031103,246,91 %1.00025,6 %BBB
EURSanofi SA1,87504/09/2020106,30,77 %100.00058,6 %AA
EURSanofi SA1,12510/03/2022100,591,04 %100.00026,9 %AA
EURSanofi SA2,514/11/2023110,261,29 %100.00045,7 %AA
EURSanofi SA1,7510/09/2026100,231,73 %100.00025,3 %AA
USDSanofi SA1,2510/04/201899,51,4 %2.00022,4 %AA
EURSanoma Oyj520/03/2017103,533,43 %100.00035,4 %NR
USDSberbank Capital SA5,2523/05/202387,767,19 %200.00019,8 %NR
EURSchaeffler Finance BV4,2515/05/2018103,363,24 %100.00032,1 %BB-
EURSchaeffler Finance BV3,515/05/202299,383,59 %100.00024,4 %BB-
USDSchaeffler Finance BV4,2515/05/202198,774,47 %200.00023,9 %BB-
USDSchaeffler Finance BV4,7515/05/2021102,24,36 %100.00026,9 %BB-
EURSchmolz + Bickenbach9,87515/05/2019108,957,52 %100.00031,2 %B
EURScholz Holding Gmbh8,508/03/2017101,697,66 %1.00027,2 %NR
EURSCOR SE6,154106,18FRN50.000FRNA-
EURSCOR SE3,875100,13FRN100.000FRNA-
EURSelecta Group BV6,515/06/202097,17,13 %100.00023,2 %B+
USDSimon Property Group2,7501/02/202397,673,07 %2.00022,7 %A
EURSixt AG218/06/2020101,131,79 %1.00027,8 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017102,53,87 %2.00030,2 %A-
EURSlovenia (Republic of)422/03/2018109,861,04 %1.00090,5 %A-
EURSmurfit Kappa Acquisitions3,2501/06/202199,783,29 %100.00024,7 %BB+
EURSolvay Finance SA6,37502/06/2104105,66FRN1.000FRNBBB-
EURSolvay Finance SA5,425108,5FRN100.000FRNBBB-
EURSolvay Finance SA4,199103,6FRN100.000FRNBBB-
USDStatoil SA2,6515/01/202496,973,03 %1.00022,3 %AA-
USDStena AB701/02/2024101,256,81 %200.00025,5 %BB
EURStork Technical Services Holding BV1115/08/201798,4511,65 %100.00023,8 %CCC+
EURSuedzucker International Finance5,2592,21FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023110,841,45 %100.00044,6 %NR
EURSuez Environnement4,82102,69FRN50.000FRNNR
EURSuez Environnement3100,97FRN100.000FRNNR
CADSwedish Export Credit Corp.210/08/2016100,921,48 %2.00033,6 %AA+
USDSynchrony Financial1,87515/08/2017100,531,68 %2.00027,8 %BBB-
USDSynchrony Financial3,7515/08/20211033,26 %2.00028,3 %BBB-
USDSynchrony Financial4,2515/08/2024102,513,94 %2.00026,6 %BBB-
EURTAG Immobilien AG5,12507/08/2018107,163,1 %1.00039,6 %NR
EURTakko Luxembourg 29,87515/04/201979,116,69 %100.00017,2 %B-
USDTelecom Italia Capital SA630/09/203499,356,06 %1.00024,9 %BB+
USDTelecom Italia Capital SA7,218/07/2036107,846,52 %2.00026,2 %BB+
EURTelefonica Europe BV5,875104,51FRN100.000FRNBB+
EURTelekom Austria AG5,625106,61FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/202095,586,4 %100.00022,1 %BB+
EURTelenet Finance IV Luxembourg SCA3,96215/06/2021101,13FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022108,314,95 %100.00030,1 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024111,785,2 %100.00030,3 %B+
GBPTesco PLC4,87524/03/204293,25,35 %50.00023,9 %BBB-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202297,793,26 %2.00022,9 %A-
USDThe Dow Chemical Co.4,37515/11/204295,814,64 %1.00024,3 %BBB
EURThe Goldman Sachs Group Inc.0,53323/05/2016100,16FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/2018100,361,51 %2.00026,5 %AA-
USDThe Walt Disney Company4,12501/06/2044104,323,88 %2.00025,8 %A
EURThom Europe SAS7,37515/07/201993,419,12 %100.00021 %B
EURThomas Cook Group PLC6,7522/06/2015102,083,43 %50.00046,8 %B
EURThomas Cook Group PLC7,7515/06/2020102,637,17 %100.00026,6 %B
GBPThomas Cook Group PLC7,7522/06/2017103,146,41 %50.00029,4 %B
USDThomson Reuters Corp.4,323/11/2023106,313,48 %2.00029,8 %BBB+
USDThomson Reuters Corp.5,6523/11/2043114,754,71 %2.00027,2 %BBB+
EURThyssenKrupp AG3,12525/10/2019104,182,23 %1.00034,1 %BB
USDTime Warner Cable Inc.401/09/2021106,832,89 %2.00033,3 %BBB
EURTitan Global Finance PLC4,2510/07/201997,944,74 %100.00022,7 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021103,435,13 %200.00027,5 %NR
EURTotal Capital International2,525/03/2026109,21,61 %100.00036,9 %AA-
NZDTotal Capital International501/07/2019102,234,46 %2.00027,6 %AA-
NZDTotal Capital International4,7506/01/2020100,174,71 %2.00025,2 %AA-
AUDToyota Motor Credit Corp.4,37505/07/2017102,763,28 %2.00032,6 %AA-
USDTrafigura Beheer BV7,625103,88FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018103,354,34 %100.00029,6 %NR
GBPTransport for London3,62515/05/2045102,683,48 %100.00025,6 %AA+
EURTUI AG4,501/10/2019102,084,03 %100.00027,6 %B+
GBPTwinkle Pizza Holdings8,62501/08/202296,199,32 %100.00023,7 %CCC+
USDTyson Foods Inc2,6515/08/2019101,742,27 %2.00028,9 %BBB
USDTyson Foods Inc3,9515/08/2024102,743,62 %2.00026,9 %BBB
USDTyson Foods Inc4,87515/08/2034106,14,41 %2.00026,6 %BBB
USDTyson Foods Inc5,1515/08/2044107,894,66 %2.00026,2 %BBB
EURUCB4,12504/01/2021112,921,89 %1.00050,5 %NR
EURUkraine4,9513/10/201588,5218,97 %50.0007,3 %CCC
USDUkraine6,7514/11/201785,7612,5 %100.00014,8 %CCC
EURUnibail-Rodamco2,512/06/2023108,661,43 %100.00041,7 %A
EURUnibail-Rodamco2,504/06/2026105,681,95 %100.00031,1 %A
EURUnitymedia Hessen and Unitymedia NRW5,62515/04/2023108,194,45 %100.00030,1 %BB-
EURUnitymedia NRW GmbH5,7515/01/2023108,244,54 %100.00030,2 %BB-
EURUnitymedia NRW GmbH5,12521/01/2023106,814,14 %100.00029,8 %BB-
EURUniveg Holding BV7,87515/11/202094,199,14 %100.00022,3 %CCC+
USDUruguay5,118/06/2050101,185,03 %1.00025,1 %BBB-
EURVallourec2,2530/09/2024101,52,08 %100.00026,8 %BBB
USDVerizon Communications Inc.2,4501/11/202293,993,31 %2.00019,2 %BBB+
EURVestas Wind Systems4,62523/03/2015101,161,71 %50.00065 %NR
EURVivacom6,62515/11/201897,717,29 %100.00023 %NR
GBPVolkswagen Financial Services NV2,7502/10/2020102,392,32 %1.00029,3 %A
NOKVolkswagen Financial Services NV2,2527/05/2016100,871,69 %10.00033 %A
CNYVolkswagen International Finance2,1521/03/201698,253,44 %1.000.00015,8 %A
EURVolkswagen International Finance214/01/2020106,360,75 %1.00063,9 %A
EURVolkswagen International Finance3,75105,11FRN100.000FRNBBB+
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EURVolkswagen International Finance4,625107,83FRN100.000FRNBBB+
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EURVranken-Pommery Monopole SA4,62520/06/2019107,862,8 %1.00039,4 %NR
EURWendel2,7502/10/2024101,682,56 %100.00026,6 %BBB-
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