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
CHFMatterhorn Telecom SA nieuw3,62501/05/202299,23,76 %150.00024,2 %NR
EURPetroleos Mexicanos nieuw1,87521/04/2022100,21,84 %100.00025,4 %BBB+
EURPetroleos Mexicanos nieuw2,7521/04/2027100,012,75 %100.00025 %BBB+
EURRWE AG nieuw2,7521/04/207599FRN1.000FRNBBB-
EURRWE AG nieuw3,521/04/2075100FRN1.000FRNBBB-
NOKVolkswagen Financial Services NV nieuw1,37516/04/201899,961,39 %10.00024,8 %A
EURGrand City Properties SA nieuw1,517/04/202597,121,82 %100.00021 %NR
EURAnheuser-Busch InBev NV/SA nieuw0,818/04/202399,980,8 %1.00024,9 %A
USDFiat Chrysler Automobile nieuw5,2515/04/2023101,924,96 %200.00026,2 %BB-
USDGeneral Motors Financial Company nieuw3,4510/04/2022100,443,38 %2.00025,5 %BBB-
EURBMW US Capital LLC nieuw120/04/202799,371,06 %1.00023,8 %NR
USDGlencore Funding LLC nieuw2,87516/04/2020100,22,83 %2.00025,4 %BBB
USDGlencore Funding LLC nieuw2,12516/04/2018100,112,09 %2.00025,4 %BBB
EURKlepierre nieuw117/04/2023100,550,93 %100.00026,8 %A-
USDSociete Generale nieuw4,2514/04/202598,094,49 %200.00023,9 %BBB
USDGlencore Funding LLC nieuw416/04/202599,454,07 %2.00024,7 %BBB
EURUnited Mexican State nieuw415/03/2115103,53,86 %100.00025,1 %NR
EURVolkswagen Financial Services AG nieuw0,7514/10/2021100,620,65 %1.00028,6 %A
EURCentrica PLC nieuw310/04/207698,72FRN100.000FRNBBB
USDNewfield Exploration Corp nieuw5,37501/01/2026105,624,7 %2.00027,7 %BBB-
EURAdler Real Estate AG nieuw4,7508/04/2020100,264,69 %1.00025,3 %NR
USDVale Overseas Limited nieuw4,37511/01/202296,684,96 %2.00022,5 %BBB+
CNYInternational Finance Corporation nieuw218/01/201797,333,59 %120.00014,2 %AAA
USDUPCB Finance IV Ltd nieuw5,37515/01/2025102,755,01 %200.00026,4 %BB
EURVeolia Environnement SA nieuw1,5910/01/2028101,991,42 %100.00027,7 %BBB
EURAllianz SE nieuw2,24107/07/2045101,21FRN100.000FRNA+
EURBayer AG nieuw2,37502/04/2075100,34FRN1.000FRNBBB
EURArcelorMittal nieuw2,04609/04/2018101,27FRN100.000FRNBB
EURArcelorMittal nieuw309/04/202199,753,05 %100.00024,7 %BB
EURUCB nieuw1,87502/04/2022101,291,68 %100.00027,7 %NR
EUR3AB Optique Developpement SAS5,62515/04/201998,266,12 %100.00023,2 %B
USDAB InBev Worldwide Inc.3,7515/07/204298,293,85 %1.00024,6 %A
AUDABN Amro Bank NV521/03/2019106,173,3 %2.00036,4 %A
EURABN Amro Bank NV4,31102,08FRN1.000FRNBB
NZDABN Amro Bank NV5,7517/03/2020105,94,39 %2.00031,6 %NR
USDActavis Funding SCS4,5515/03/2035104,284,23 %2.00026,2 %BBB-
USDActavis Funding SCS4,7515/03/2045106,254,37 %2.00026 %BBB-
EURadidas AG1,2508/10/2021102,170,9 %1.00034,2 %NR
EURadidas AG2,2508/10/2026105,411,73 %1.00031,6 %NR
EURAdler Real Estate AG601/04/2019104,954,62 %1.00031,6 %NR
EURAegon NV6104,375,75 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028118,781,2 %100.00052 %A+
EURAG Insurance SA/NV3,530/06/204799,59FRN100.000FRNBBB
USDAG Insurance SA/NV6,75109,38FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125102,71FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/201998,868,73 %200.00024,1 %B+
EURAir Berlin Plc8,510/11/2015102,883,3 %1.00063 %NR
EURAir Berlin Plc8,2519/04/2018107,945,37 %1.00036,8 %NR
EURAir Berlin Plc6,7509/05/2019102,85,96 %1.00027,8 %NR
EURAir France-Klm3,87518/06/2021102,053,5 %100.00027,3 %NR
EURAir Liquide Finance1,87505/06/2024110,990,63 %100.00069,8 %A+
USDAlcoa Inc.5,12501/10/2024105,814,37 %2.00028,4 %BBB-
USDAlibaba Group Holding1,62528/11/2017100,431,46 %200.00027,8 %A+
USDAlibaba Group Holding2,528/11/2019100,432,4 %200.00026 %A+
USDAlibaba Group Holding3,12528/11/2021101,22,92 %200.00026,5 %A+
USDAlibaba Group Holding3,628/11/2024101,463,42 %200.00026,1 %A+
USDAlibaba Group Holding4,528/11/2034102,594,3 %200.00025,7 %A+
EURAllianz SE3,375107,16FRN100.000FRNA+
EURAlstom SA308/07/2019108,950,83 %100.00085,2 %BBB-
EURAltice Financing SA6,515/01/2022108,694,97 %100.00031,1 %BB-
USDAltice Financing SA6,62515/02/20231045,98 %200.00027,1 %BB-
USDAltice Finco SA7,62515/02/2025103,637,1 %200.00026,2 %B-
EURAltice SA7,2515/05/2022104,976,37 %100.00027,6 %B
EURAltice SA6,2515/02/2025101,176,09 %100.00025,5 %B
USDAltice SA7,7515/05/2022102,257,34 %200.00026 %B
USDAmazon.com Inc2,605/12/2019102,612,01 %2.00031,9 %AA-
USDAmazon.com Inc3,305/12/2021104,712,52 %2.00031,8 %AA-
USDAmazon.com Inc3,805/12/2024105,853,09 %2.00029,7 %AA-
USDAmazon.com Inc4,805/12/2034110,384,03 %2.00028 %AA-
USDAmazon.com Inc4,9505/12/2044110,344,33 %2.00026,7 %AA-
USDAmerican Express3,62505/12/2024103,093,25 %2.00027,4 %BBB
USDAmerican Express4,999,75FRN1.000FRNBB+
USDAmerican Express5,2102,08FRN1.000FRNBB+
USDAnglogold Holdings PLC5,37515/04/2020100,475,27 %1.00025,4 %BB+
USDAnglogold Holdings PLC8,530/07/2020110,756,09 %1.00032,8 %BB+
USDAnglogold Holdings PLC5,12501/08/202296,455,73 %1.00022,8 %BB+
AUDANZ Banking Group5,2518/12/2020109,923,3 %2.00037,5 %AA-
EURApple Inc.110/11/2022103,170,57 %100.00043 %AA+
EURApple Inc.1,62510/11/2026107,820,91 %100.00042,8 %AA+
USDApple Inc.2,106/05/2019102,61,44 %2.00036 %AA+
USDApple Inc.1,5507/02/202099,71,62 %2.00024 %AA+
USDApple Inc.2,8506/05/2021104,682,02 %2.00034,3 %AA+
USDApple Inc.2,1509/02/202299,22,28 %2.00023,7 %AA+
USDApple Inc.2,403/05/202399,332,49 %2.00024,2 %AA+
USDApple Inc.3,4506/05/2024106,62,63 %2.00031,7 %AA+
USDApple Inc.2,509/02/202598,472,68 %2.00023,5 %AA+
USDApple Inc.3,8504/05/2043102,593,7 %2.00025,6 %AA+
USDApple Inc.4,4506/05/2044112,993,72 %2.00027,6 %AA+
USDApple Inc.3,4509/02/204595,893,68 %2.00024,1 %AA+
EURArcelorMittal3,12514/01/2022100,323,07 %100.00025,4 %BB
USDArcelorMittal Finance601/03/2021106,64,7 %2.00030,7 %BB
USDArcelorMittal Finance7,2501/03/20411046,92 %2.00025,4 %BB
EURAreva SA4,62505/10/2017107,851,36 %100.00080,2 %BB-
EURAreva SA3,12520/03/2023102,572,76 %100.00027,9 %BB-
EURArkema SA4,75106,85FRN100.000FRNBB+
EURArrow Global Finance PLC5,2911/11/2021100,56FRN100.000FRNBB-
GBPArrow Global Finance PLC7,87501/03/2020106,726,25 %100.00030,3 %BB-
EURArçelik AS3,87516/09/2021101,443,62 %100.00026,5 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018103,298,07 %100.00028 %B-
USDAT&T Inc.2,4515/03/2035106,852,03 %100.00029 %NR
EURAton Group Finance3,87508/11/2018104,752,46 %1.00038,1 %NR
EURAtrium European Real Estate3,62517/10/2022107,962,45 %100.00035,3 %BBB-
CADAustralia & NZ Banking Group2,62510/12/2018104,421,37 %1.00046,4 %AA-
EURAvis Budget Finance Plc601/03/2021106,874,65 %100.00031 %B+
AUDAXA7,5104,95FRN100.000FRNBBB-
GBPAXA6,686116,67FRN50.000FRNBBB-
USDBanco do Brasil (Cayman)993,08FRN200.000FRNBB-
USDBank of America Corp.4,124/07/2023107,23,11 %2.00031,7 %A-
USDBank of America Corp.422/01/2025101,143,86 %2.00025,7 %BBB+
EURBank of Ireland4,2511/06/2024103,87FRN100.000FRNB+
EURBanque PSA Finance4,2525/02/2016103,130,58 %100.000177,7 %BB
EURBao-Trans Enterprises Limited1,62523/02/2018100,961,28 %100.00031,5 %A-
USDBarclays Bank PLC6,278107,12FRN10.000FRNBB
USDBarrick Gold Corp.3,8501/04/202298,674,07 %2.00023,8 %BBB-
USDBarrick Gold Corp.5,2501/04/204297,25,45 %2.00024,6 %BBB-
EURBayer AG3,7501/07/2074110,01FRN1.000FRNBBB
EURBayer AG301/07/2075105,01FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023107,754,34 %100.00030,3 %B+
EURBerkshire Hathaway Inc0,7516/03/2023100,330,71 %100.00026,5 %AA
EURBerkshire Hathaway Inc1,62516/03/20351041,39 %100.00028,5 %AA
EURBharti Airtel International BV410/12/2018109,291,37 %100.00068,8 %BBB-
EURBharti Airtel International BV3,37520/05/2021108,651,86 %100.00043,2 %BBB-
EURbioMerieux2,87514/10/2020109,631,06 %100.00064,1 %NR
RUBBIRD6,2505/07/201791,3810,81 %50.00015,4 %NR
EURBMW Finance NV0,505/09/2018100,610,32 %1.00039,1 %A+
EURBMW Finance NV1,2505/09/2022104,310,65 %1.00046,9 %A+
AUDBNP Paribas SA5,12505/03/2021108,443,51 %2.00034,7 %A+
EURBNP Paribas SA0,41115/01/2020100,72FRN1.000FRNA+
EURBNP Paribas SA2,37517/02/2025102,792,06 %100.00028,4 %BBB
EURBNP Paribas SA4,875101,854,79 %1.00025 %BB+
NOKBNP Paribas SA3,12524/06/2019105,731,69 %10.00044,5 %A+
NZDBNP Paribas SA5,87504/12/2019105,764,46 %2.00031,7 %A+
USDBNP Paribas SA3,2503/03/2023102,782,85 %1.00028 %A+
USDBNP Paribas SA6,5101,946,38 %2.00025 %BB+
EURBoing Group Financing (IMO Car Wash)6,62515/07/2019996,9 %100.00024,1 %B
EURBombardier Inc.6,12515/05/2021109,874,26 %100.00034 %B+
USDBombardier Inc.5,515/09/2018101,095,15 %2.00026,5 %B+
USDBombardier Inc.4,7515/04/2019100,394,64 %2.00025,5 %B+
USDBombardier Inc.615/10/202295,776,73 %2.00022,9 %B+
USDBombardier Inc.6,12515/01/202396,366,73 %2.00023,2 %B+
USDBombardier Inc.7,515/03/202599,877,52 %2.00025 %B+
USDBombardier Inc.7,4501/05/203496,257,83 %100.00024,4 %B+
EURBP Capital Markets PLC1,10916/02/2023101,760,88 %100.00031,3 %A
EURBP Capital Markets PLC1,57316/02/2027104,151,2 %100.00032,2 %A
EURBPCE4,625100,98FRN1.000FRNBB+
USDBrazil2,62505/01/202391,823,86 %200.00017,8 %BBB-
USDBritish Sky Broadcasting3,12526/11/2022100,433,06 %2.00025,5 %BBB
EURBut SAS7,37515/09/2019103,566,43 %100.00028,1 %B
EURCA Immobilien Anlagen AG2,7517/02/2022102,32,38 %50028,5 %NR
AUDCanadian Imperial Bank of Commerce4,527/03/2018104,982,71 %2.00040,1 %A+
EURCarrefour SA1,2503/06/2025101,941,05 %100.00029,5 %BBB+
EURCasino Guichard Perrachon SA3,24807/03/2024115,151,42 %100.00052,6 %BBB-
EURCasino Guichard Perrachon SA4,87105,5FRN100.000FRNBB
EURCasino Guichard Perrachon SA1,46277,87FRN1.000FRNBB
CNYCaterpillar Financial SE2,9503/03/201699,253,83 %1.000.00019,4 %A
CNYCaterpillar Financial SE3,425/11/201798,094,18 %1.000.00020,6 %A
USDCaterpillar Inc4,315/05/2044108,963,79 %2.00026,8 %A
RUBCaterpillar International Finance Ltd.7,520/12/201597,2511,83 %5.000.00016,1 %A
USDCBS Corp2,315/08/2019100,522,17 %2.00026,4 %BBB
USDCBS Corp3,715/08/2024103,593,25 %2.00027,9 %BBB
USDCBS Corp4,915/08/2044106,094,52 %2.00026 %BBB
EURCegedim SA6,7501/04/2020109,374,61 %100.00034,7 %BB-
EURCEMEX SAB de CV4,7511/01/2022102,694,29 %100.00027,3 %B+
EURCEMEX SAB de CV4,37505/03/2023100,44,31 %100.00025,3 %NR
USDCEMEX SAB de CV5,711/01/202599,695,74 %200.00024,9 %B+
USDCEMEX SAB de CV6,12505/05/2025101,475,93 %200.00025,6 %B+
EURCGG SA5,87515/05/202097,426,48 %100.00023 %B
USDChevron Corporation2,41103/03/2022100,962,26 %2.00026,5 %AA
EURCiments Francais SA4,7504/04/2017107,161,04 %50.000107,9 %BB
NZDCitigroup Inc.5,1312/11/2019103,224,34 %1.00029 %A-
USDCitigroup Inc.405/08/2024103,593,54 %1.00027,6 %BBB+
USDCitigroup Inc.5,8102,12FRN1.000FRNBB
USDCliffs Natural Resources Inc.3,9515/01/201872,0517,13 %2.0007 %CCC+
EURCMA CGM SA8,7515/12/2018107,066,54 %100.00032 %B-
EURCMA CGM SA8,87515/04/2019104,787,47 %100.00028,9 %B-
EURCNP Assurances4,2505/06/2045111,53FRN100.000FRNBBB+
USDCoach Inc4,2501/04/2025102,243,98 %2.00026,4 %BBB-
AUDCoca-Cola Amatil Ltd.4,37504/06/2020105,353,23 %2.00032,8 %BBB+
AUDCoca-Cola Amatil Ltd.4,2512/08/2021104,83,39 %2.00030,4 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023112,91,04 %100.00058,7 %BBB
NZDCommonwealth Bank of Australia5,12501/08/2019103,394,24 %2.00029,5 %AA-
EURContinental AG3,12509/09/2020112,790,7 %1.000103,6 %BBB
USDCosan Overseas LTD8,2599,58,29 %100.00025 %BB
EURCredit Agricole SA2,62517/03/2027102,872,35 %100.00027,5 %BBB
USDCredit Agricole SA7,375102,847,17 %2.00025 %BB+
EURCroatia3,87530/05/2022105,622,99 %100.00031,4 %BB
USDCroatia626/01/2024111,064,46 %200.00031,6 %BB
EURDaimler AG0,31807/10/2016100,27FRN1.000FRNA-
EURDaimler AG207/10/2020107,530,6 %1.00080,2 %A-
GBPDaimler AG1,7508/11/2017101,331,22 %1.00035,5 %A-
NZDDaimler AG408/04/201999,384,17 %2.00024,1 %A-
CADDaimler Canada Finance 2,37502/04/2019103,81,38 %2.00042 %A-
USDDaimler Finance North America1,6502/03/2018100,781,37 %150.00029,9 %NR
USDDaimler Finance North America2,2502/03/2020101,052,02 %150.00027,6 %NR
EURDanone SA1,37510/06/2019104,030,39 %100.00085,3 %A-
EURDanone SA1,12514/01/2025101,420,97 %100.00028,7 %A-
EURDarty Financements SAS5,87501/03/2021106,084,68 %100.00030,3 %BB-
USDDell Inc.5,87515/06/2019109,333,45 %2.00040,4 %BB+
EURDeutsche Annington Finance BV3,62508/10/2021116,460,99 %1.00083,7 %BBB+
EURDeutsche Annington Finance BV1,531/03/2025100,391,46 %1.00025,7 %BBB+
EURDeutsche Annington Finance BV4,62508/04/2074107,05FRN100.000FRNBBB-
EURDeutsche Bank AG2,7517/02/2025102,462,47 %1.00027,5 %BBB-
NZDDeutsche Bank AG London4,62525/03/2020100,134,59 %2.00025,1 %NR
EURDeutsche Lufthansa AG1,12512/09/2019100,830,93 %1.00030 %BBB-
EURDeutsche Postbank Funding5,983106,79FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020110,214,69 %100.00034 %B
EURDiageo Capital PLC 1,7523/09/2024108,480,81 %100.00051,4 %A-
EURDIC Asset AG4,62508/09/2019106,563 %1.00036,9 %NR
EURDürr AG2,87503/04/2021109,551,2 %1.00056,5 %NR
EUREandis Cvba2,7530/11/2022115,020,72 %100.00088,3 %NR
EUREandis Cvba2,87509/10/2023117,210,77 %100.00085,1 %NR
USDEbay Inc2,201/08/2019100,512,08 %2.00026,4 %A
USDEbay Inc2,87501/08/2021101,422,63 %2.00027,1 %A
USDEbay Inc3,4501/08/2024100,273,42 %2.00025,2 %A
USDEbay Inc415/07/204289,464,69 %2.00023 %A
BRLEBRD930/09/201697,910,55 %5.00021,4 %AAA
EUREC Finance PLC5,12515/07/2021105,954,04 %100.00030,7 %B
USDEcopetrol SA4,12516/01/202597,194,48 %1.00023,4 %BBB
SEKEIB1,2512/05/2025103,450,89 %10.00034,4 %AAA
EURElectricite de France SA4,25108,87FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114141,684,21 %100.00025,7 %A+
USDElectricite de France SA622/01/21141204,99 %2.00025,2 %A+
USDEli Lilly & Company3,701/03/2045100,873,65 %2.00025,2 %AA-
EUREnBW AG2,504/06/2026115,251,04 %1.00055,3 %A-
EUREnBW AG3,62502/04/2076103,7FRN1.000FRNBBB-
EUREneco Holding NV3,25103,62FRN100.000FRNBBB
EUREramet4,506/11/2020104,63,57 %100.00030,6 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021106,970,56 %100.00075 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024114,70,68 %100.00080,5 %NR
EUREuroclear Finance 2 SA4,235100,57FRN50.000FRNA-
EUREurofins Scientific3,12526/11/2018106,711,21 %100.00061,7 %NR
EUREurofins Scientific2,2527/01/2022102,61,84 %100.00030,1 %NR
EUREuropcar Groupe SA9,37515/04/2018105,227,4 %100.00030,7 %CCC+
BRLEuropean Investment Bank10,521/12/2017101,149,95 %5.00026 %AAA
BRLEuropean Investment Bank1019/06/20181009,97 %5.00024,9 %AAA
GBPEuropean Investment Bank0,81217/02/2020101,03FRN1.000FRNAAA
TRYEuropean Investment Bank731/07/201795,189,41 %1.00019,1 %AAA
TRYEuropean Investment Bank5,527/11/201791,319,38 %1.00015,5 %AAA
TRYEuropean Investment Bank9,2520/07/201899,569,38 %10.00024,6 %AAA
TRYEuropean Investment Bank8,527/03/2019979,44 %1.00022,9 %AAA
ZAREuropean Investment Bank529/04/201698,686,36 %5.00019,9 %AAA
ZAREuropean Investment Bank621/10/201994,287,53 %10.00020,6 %AAA
ZAREuropean Investment Bank8,37529/07/2022101,838,02 %5.00025,7 %AAA
EUREutelsat SA2,62513/01/2020108,50,79 %100.00078,9 %BBB
USDExpedia INC4,515/08/2024102,054,23 %2.00026,3 %BBB-
AUDExport-Import Bank of Korea4,7524/04/2019105,283,32 %2.00034,6 %A+
EURFaurecia SA3,12515/06/2022101,472,9 %100.00026,8 %NR
EURFiat Finance and Trade LTD4,7522/03/2021109,552,97 %100.00037,8 %BB-
EURFiat Finance and Trade LTD4,7515/07/2022110,43,12 %100.00035,8 %BB-
EURFinancière Gaillon 8 SAS730/09/2019104,035,96 %100.00028,7 %B
EURFinancière Quick SAS4,76115/04/201993,85FRN100.000FRNB-
EURFinancière Quick SAS7,51115/10/201988,4FRN100.000FRNCCC
EURFindus Bondco SA9,12501/07/2018106,096,97 %100.00031,5 %B-
EURFinmeccanica Finance SA4,519/01/2021112,452,17 %100.00048,1 %BB+
NZDFMO NV4,7516/10/2019102,414,15 %2.00028,1 %AA+
EURFresenius Finance BV301/02/2021109,331,32 %1.00054 %BB+
EURFresenius Finance BV401/02/2024118,181,76 %1.00051,7 %BB+
USDFresenius Medical Care II4,12515/10/2020102,463,63 %2.00028 %BB+
USDFresenius Medical Care II4,7515/10/2024105,254,08 %2.00028,3 %BB+
EURFrigoglass Finance BV8,2515/05/201890,7411,93 %100.00018,3 %B+
EURGas Natural Fenosa Finance BV4,125107,27FRN100.000FRNBB+
EURGazprom3,75515/03/201799,264,16 %100.00022,6 %BB+
EURGazprom3,38920/03/202094,74,62 %100.00019 %BB+
EURGazprom3,626/02/202194,674,66 %100.00020 %BB+
USDGazprom4,312/11/2015100,563,29 %200.00032,4 %BB+
USDGazprom6,5107/03/2022101,796,19 %100.00026 %BB+
USDGazprom4,9506/02/202888,56,27 %200.00021,3 %BB+
USDGazprom8,62528/04/20341157,17 %10.00027,2 %BB+
USDGazprom7,28816/08/2037105,366,82 %100.00025,7 %BB+
USDGazprombank Eurobond Finance7,49628/12/202386,75FRN200.000FRNNR
CHFGazprombank Finance5,12513/05/202481,25FRN5.000FRNNR
EURGazprombank Finance3,98430/10/201891,596,73 %100.00015,6 %BB+
EURGazprombank Finance401/07/201989,147,07 %100.00015,2 %BB+
USDGazprombank Finance4,9605/09/2019927,12 %200.00018,3 %BB+
EURGDF Suez013/03/201799,750,13 %100.0000 %A
EURGDF Suez1,37519/05/2020104,730,43 %100.00077,3 %A
EURGDF Suez113/03/20261010,9 %100.00027,5 %A
EURGDF Suez2,37519/05/2026115,710,88 %100.00062 %A
EURGDF Suez1,513/03/2035105,111,21 %100.00030,1 %A
EURGDF Suez3,875106,58FRN100.000FRNBBB+
EURGDF Suez3,875109,42FRN100.000FRNBBB+
EURGDF Suez3104,27FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019108,482,93 %2.00040,4 %AA+
EURGE Capital Europ. Funding0,4421/01/2020100,48FRN100.000FRNAA+
EURGE Capital Europ. Funding0,27317/05/202199,47FRN50.000FRNAA+
EURGE Capital Europ. Funding0,821/01/2022101,460,58 %100.00034,2 %AA+
GBPGE Capital UK Funding2,37519/12/2018104,081,23 %1.00047 %AA+
GBPGE Capital UK Funding4,87518/09/2037122,433,42 %1.00031,2 %AA
EURGecina1,7530/07/2021105,440,86 %100.00049,5 %BBB+
EURGecina2,87529/05/2023114,331,03 %100.00064,8 %BBB+
EURGecina1,520/01/2025102,961,18 %100.00031,3 %BBB+
EURGemalto NV2,12523/09/2021105,311,26 %100.00040,9 %NR
NOKGeneral Electric Capital Corp.328/02/2018104,561,37 %10.00053,2 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/2018101,23,78 %5.00027,9 %AA+
USDGeneral Electric Capital Corp.2,209/01/2020101,611,84 %1.00029,6 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022104,982,41 %1.00031,8 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024106,492,64 %1.00031,5 %AA+
EURGeneral Electric Euro Funding1,01915/06/2017101,42FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1081,9812,2 %2.00025 %NR
USDGeneral Shopping Finance LTD 1280,5FRN2.000FRNNR
EURGeo Debt Finance SCA7,501/08/201897,058,54 %100.00022,3 %B
EURGestamp Fund Luxembourg SA5,87531/05/2020106,224,5 %100.00031,5 %BB
EURGIE PSA Tresorerie619/09/2033128,773,8 %1.00033,5 %B+
EURGlencore Finance (Europe) SA1,2517/03/202199,961,26 %100.00024,9 %BBB
EURGlencore Finance (Europe) SA1,7517/03/2025100,11,74 %100.00025,1 %BBB
GBPGlencore Finance (Europe) SA603/04/2022118,083,07 %100.00044 %BBB
USDGlencore Finance (Europe) SA7,5103,087,28 %100.00025 %BBB
USDGlencore Funding LLC1,727/05/2016100,341,39 %2.00030,5 %BBB
USDGlencore Funding LLC1,42127/05/2016100,35FRN2.000FRNBBB
USDGlencore Funding LLC2,515/01/2019100,382,39 %2.00026,1 %BBB
USDGlencore Funding LLC4,12530/05/2023102,273,8 %2.00026,8 %BBB
USDGoldcorp Inc3,715/03/202399,433,78 %2.00024,5 %BBB+
USDGoldcorp Inc5,4509/06/2044104,785,13 %2.00025,7 %BBB+
USDGoogle Inc.3,37525/02/2024106,572,54 %2.00032 %AA
GBPGrainger Plc516/12/2020105,173,97 %100.00030,6 %BB+
EURGrand City Properties SA229/10/2021103,981,36 %100.00036 %BBB-
EURGrand City Properties SA3,7599,22FRN100.000FRNBB
USDGreenland Global Investment 4,37503/07/2019101,893,86 %200.00028 %BBB
EURGroupama SA7,87527/10/2039115,5FRN50.000FRNNR
EURGroupama SA6,375108,53FRN100.000FRNNR
EURGroupama SA6,298104,69FRN50.000FRNNR
EURGroupe Auchan SA1,7523/04/2021106,640,62 %100.00067,7 %A-
EURGroupe Auchan SA2,2506/04/2023111,660,74 %100.00071,5 %A-
EURGroupe Labco SA8,515/01/2018104,986,48 %100.00031,8 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/202188,759,1 %100.00019,6 %B
EURGrupo Antolin Dutch BV4,7501/04/2021102,794,22 %100.00027,7 %BB-
EURHamon & Cie (International) SA5,530/01/20201044,55 %100.00029,4 %NR
EURHapag-Lloyd AG7,7501/10/2018105,465,98 %100.00031,4 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019104,731,01 %1.00054,2 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020110,491,27 %1.00060,4 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021112,381,26 %1.00060,3 %NR
USDHeineken NV2,7501/04/202399,072,88 %2.00024 %BBB+
EURHellenic Petroleum Finance Plc810/05/201790,7113,29 %100.00016 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201981,4610,84 %100.00013,7 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201689,1515,97 %200.0007,9 %NR
EURHellenic Republic3,37517/07/201764,7725,92 %1.0004,4 %CCC+
EURHellenic Republic4,7517/04/201963,6418,37 %1.0008,8 %CCC+
EURHema Bondco I BV6,2515/06/201988,69,64 %100.00017,4 %B+
EURHema Bondco II BV8,515/12/201965,2920,37 %100.00013,7 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019102,123,76 %100.00028,7 %B
USDHewlett-Packard Co.2,615/09/2017102,651,48 %2.00043,3 %BBB+
EURHochtief AG2,62528/05/2019104,351,52 %1.00041,9 %NR
EURHochtief AG3,87520/03/2020109,111,92 %1.00047,9 %NR
EURHoldIKKS SAS6,7515/07/202199,416,87 %100.00024,7 %B+
EURHomeVI SAS6,87515/08/2021107,755,41 %100.00030,4 %B
EURHornbach-Baumarkt-AG3,87515/02/2020109,71,76 %1.00051,9 %BB+
EURHP Pelzer Holding GMBH7,515/07/2021108,465,86 %100.00030,5 %B+
EURHydra Dutch Holdings815/04/2019101,787,48 %100.00026,5 %B
EURIberdrola International BV5,75110,22FRN100.000FRNBB+
GBPIceland Foods Ltd6,2515/07/202187,58,9 %100.00019 %B+
EURIneos Group Holdings SA5,7515/02/2019102,065,15 %100.00027,6 %B-
EURInfineon Technologies AG110/09/2018100,720,78 %1.00031,7 %NR
EURInfineon Technologies AG1,510/03/2022101,071,34 %1.00027,9 %NR
EURInfrax CVBA3,7530/10/2023122,630,97 %100.00085,3 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018104,063,12 %2.00035,1 %A
EURING Groep NV0,21211/04/2016100,07FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/201798,298,09 %10.000.00022,6 %NR
BRLInternational Finance Corporation1012/06/201798,8710,58 %5.00023,7 %AAA
CNYInternational Finance Corporation3,124/09/201999,253,28 %150.00023,7 %AAA
USDInternational Game Technology5,3515/10/2023101,355,15 %2.00025,8 %BB+
EURIntralot Capital Luxembourg SA615/05/202188,698,41 %100.00019,2 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018101,169,33 %100.00025,9 %B+
GBPJaguar Land Rover Automotive Plc3,87501/03/2023100,583,79 %100.00025,5 %BB
USDJaguar Land Rover Automotive Plc5,62501/02/2023106,974,55 %150.00029,7 %BB
USDJBS Investments GMBH7,7528/10/2020108,096,01 %200.00030,8 %BB
GBPJohnston Press Bond Plc8,62501/06/201998,199,16 %100.00023,8 %B
USDJP Morgan Chase & Co4,12515/12/2026102,343,87 %2.00026,3 %A-
EURK+S AG3,12506/12/2018108,710,69 %1.000107,1 %BBB
EURK+S AG4,12506/12/2021119,771,03 %1.00090 %BBB
EURKering1,87508/10/2018105,140,38 %100.000118,5 %BBB
EURKering2,515/07/2020109,50,65 %100.00090,9 %BBB
EURKering1,37501/10/2021103,690,79 %100.00042,8 %BBB
EURKerling PLC10,62501/02/2017102,439,11 %50.00028,6 %B-
EURKerneos Tech Group SAS5,7501/03/2021106,94,4 %100.00031,4 %B+
BRLKfW615/03/201695,8211,01 %5.00014 %AAA
NZDKfW3,7516/08/2017100,383,57 %1.00026,1 %AAA
TRYKfW504/08/201694,339,83 %1.00013,2 %AAA
TRYKfW5,7522/03/201890,959,42 %1.00016,3 %AAA
ZARKfW721/01/201998,887,34 %5.00023,9 %AAA
USDKinder Morgan Inc Delaware5,0515/02/2046100,155,04 %1.00025 %BBB-
EURKingdom of Belgium0,47202/05/2018100,76FRN1.000FRNAA
EURKingdom of Belgium3,7522/06/2045173,580,94 %1.00071,2 %NR
EURKION Finance SA6,7515/02/2020107,325,02 %100.00032,2 %BB
EURKoninklijke KPN NV6,125110,73FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020108,955,1 %100.00033,8 %B
EURLa Mondiale5,05112,46FRN100.000FRNBBB-
EURLa Mondiale2,8295,75FRN10.000FRNBBB-
USDLa Mondiale7,625111,65FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021106,854,3 %100.00031,5 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022101,994,8 %10026,4 %BB
EURLafarge SA4,7530/09/2020119,071,12 %100.00094,8 %BB+
EURLagardere SCA219/09/2019101,561,63 %100.00030,3 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201890,689,48 %1.00015,8 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/2022100,848,08 %5.00025,3 %AAA
EURLecta SA5,54815/05/201899,65FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020107,673,41 %2.00035,9 %BBB-
NOKLinde AG2,7528/09/2017103,441,31 %10.00051,1 %A+
AUDLinde Finance BV4,2520/06/2019106,752,52 %2.00040,3 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201986,1312,38 %100.00017,4 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018105,322,18 %100.00043 %NR
EURLoxam SAS4,87523/07/2021104,893,98 %100.00029,7 %BB-
EURLoxam SAS723/07/20221046,3 %100.00027,1 %B
USDLUKoil International Finance BV3,41624/04/201894,225,52 %200.00016 %BBB-
USDLUKoil International Finance BV6,12509/11/2020100,466,03 %200.00025,3 %BBB-
USDLUKoil International Finance BV4,56324/04/2023896,33 %200.00019,3 %BBB-
EURLVMH1,7513/11/2020107,360,41 %1.000101,9 %A+
EURLVMH124/06/2021103,110,49 %1.00050,3 %A+
GBPLVMH1,62520/12/2017101,591,02 %1.00039,4 %A+
EURMagnolia BC SA901/08/2020107,477,27 %100.00029,6 %B
USDMarriott International 3,12515/10/2021103,22,59 %2.00029,7 %BBB
EURMatterhorn Financing & CY SCA915/04/2019102,578,23 %100.00026,9 %CCC+
EURMcDonald's Corp.2,62511/06/2029118,041,23 %100.00048,6 %A
GBPMcDonald's Corp.4,12511/06/2054118,173,29 %100.00027,8 %A
USDMcDonald's Corp.3,62501/05/204398,133,73 %1.00024,6 %A
EURMcDonald's Corporation201/06/2023110,240,7 %100.00067,6 %A
EURMedi-Partenaires SAS715/05/2020106,755,46 %100.00030,8 %B
AUDMercedes-Benz Australia2,7516/01/2018100,532,55 %2.00026,9 %A-
AUDMercedes-Benz Australia2,513/03/201899,592,65 %2.00023,7 %A-
EURMercialys1,78731/03/2023103,711,29 %100.00033,8 %BBB
USDMerck & Co 3,710/02/2045101,563,61 %2.00025,3 %AA
EURMerck KGaA2,62512/12/2074102,78FRN1.000FRNBBB+
EURMerck KGaA3,37512/12/2074107,76FRN1.000FRNBBB+
EURMerlin Entertainments Plc2,7515/03/2022101,362,53 %100.00026,9 %BB
EURMicrosoft Corp.2,12506/12/2021110,350,53 %100.00094 %AAA
EURMicrosoft Corp.3,12506/12/2028127,950,93 %100.00072,6 %AAA
USDMicrosoft Corp.1,62506/12/2018101,631,17 %2.00034,5 %AAA
USDMicrosoft Corp.1,8512/02/2020101,231,58 %2.00029 %AAA
USDMicrosoft Corp.2,37512/02/2022101,32,17 %2.00027,2 %AAA
USDMicrosoft Corp.2,12515/11/202298,912,28 %2.00023,4 %AAA
USDMicrosoft Corp.2,37501/05/2023100,492,31 %2.00025,7 %AAA
USDMicrosoft Corp.3,62515/12/2023109,252,43 %2.00035,4 %AAA
USDMicrosoft Corp.2,712/02/2025101,082,58 %2.00026,1 %AAA
USDMicrosoft Corp.3,512/02/2035100,543,46 %2.00025,2 %AAA
USDMicrosoft Corp.3,7512/02/2045101,453,67 %2.00025,3 %AAA
USDMicrosoft Corp.412/02/2055101,273,94 %2.00025,2 %AAA
EURMontenegro (Republic of)3,87518/03/202098,814,15 %100.00023,5 %B+
USDMoody's Corp.2,7515/07/2019102,612,1 %2.00032,2 %BBB+
AUDMorgan Stanley530/09/2021107,173,74 %1.00032,1 %A-
EURMotor Oil Finance Plc5,12515/05/201989,258,29 %100.00016,5 %NR
USDMotorola Solutions Inc3,501/03/202399,993,5 %2.00025 %BBB
USDMotorola Solutions Inc401/09/2024102,273,71 %2.00026,6 %BBB
USDMotorola Solutions Inc5,501/09/2044104,715,19 %2.00025,6 %BBB
AUDNational Australia Bank Ltd.517/01/2020107,833,19 %2.00037,3 %AA-
EURNational Australia Bank Ltd.212/11/2024101,34FRN100.000FRNBBB+
NZDNational Australia Bank Ltd.4,12525/01/2018100,264,02 %5.00025,6 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019104,274,18 %5.00031,3 %AA-
NZDNational Australia Bank Ltd.4,2525/02/202099,784,3 %5.00024,7 %AA-
NZDNational Australia Bank Ltd.5,12515/09/2020103,684,34 %5.00028,8 %AA-
USDNational Australia Bank Ltd.320/01/2023102,152,69 %250.00027,5 %AA-
EURNatixis SA6,307110,5FRN50.000FRNBB+
EURNestle Finance International Ltd1,2504/05/2020104,720,31 %1.00099,5 %AA
EURNestle Finance International Ltd2,12510/09/2021111,070,37 %1.000134,7 %AA
AUDNestle Holdings Inc.3,62503/11/2020104,032,83 %2.00031,2 %NR
USDNetflix Inc.5,515/02/2022103,384,91 %2.00027,4 %B+
USDNewmont Mining3,515/03/202297,853,86 %2.00023 %BBB
EURNexans SA5,7502/05/2017108,391,54 %50.00088 %BB-
USDNike Inc.2,2501/05/202399,862,27 %2.00024,8 %AA-
USDNike Inc.3,62501/05/2043101,553,54 %2.00025,4 %AA-
EURNN Group NV4,62508/04/2044114,35FRN100.000FRNBBB
USDNokia Corp.5,37515/05/20191083,26 %2.00039,4 %BB+
BRLNordic Investment Bank629/01/201696,4810,73 %5.00014 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/2019928,88 %200.00018,8 %B+
EURNovafives SAS4,08230/06/202099,25FRN100.000FRNBB-
EURNovafives SAS4,530/06/2021100,54,41 %100.00025,4 %BB-
USDNovatek Finance Ltd4,42213/12/202284,757,03 %200.00017,3 %BB+
EURNumericable Group SA5,37515/05/2022105,164,51 %100.00028,9 %B+
EURNumericable Group SA5,62515/05/2024106,254,77 %100.00028,4 %B+
USDNumericable Group SA4,87515/05/20191014,6 %200.00026,3 %B+
USDNumericable Group SA615/05/2022102,375,59 %200.00026,5 %B+
USDNumericable Group SA5,62515/05/2024106,254,77 %200.00028,4 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/2019107,576,5 %100.00031,3 %B-
EURNyrstar SA/NV5,37511/05/2016102,92,57 %1.00050,7 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020109,456,99 %100.00031,3 %CCC
USDOdebrecht Drill VIII/IX6,3530/06/202188,938,69 %100.00019,6 %NR
USDOI SA5,7510/02/202282,989,16 %200.00017,6 %BB+
EUROmega Pharma NV4,523/05/2017105,141,97 %1.00054,9 %NR
EUROMV AG1,7525/11/2019106,140,4 %1.000105 %NR
EUROntex Group NV4,7515/11/2021108,263,34 %100.00034 %BB-
EUROrange SA5,25115,25FRN100.000FRNBBB-
EUROrange SA4106,9FRN100.000FRNBBB-
EUROrange SA4,25107,21FRN100.000FRNBBB-
EUROrange SA5114,19FRN100.000FRNBBB-
GBPOrange SA5,875107,99FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044119,754,34 %2.00028,2 %BBB+
EUROTE PLC4,62520/05/201696,448,16 %50.00014,6 %BB-
EUROTE PLC3,509/07/202088,216,21 %100.00015,2 %BB-
EUROvako AB6,501/06/2019101,246,15 %100.00026,2 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/2018101,368,37 %100.00026,3 %NR
EURPaprec Holding SA5,2501/04/2022104,824,44 %100.00028,8 %B+
EURPaprec Holding SA7,37501/04/2023106,066,39 %100.00027,8 %B-
EURParoc Group OY6,2515/05/202098,856,52 %100.00024,1 %B
USDPepsico Inc.2,2507/01/2019102,871,46 %2.00038 %A-
EURPetrobras Global Finance BV2,7515/01/201894,894,76 %100.00014,9 %BBB-
EURPetrobras Global Finance BV3,7514/01/202194,634,84 %100.00020 %BBB-
EURPetrobras Global Finance BV4,2502/10/202395,084,97 %100.00022 %BBB-
EURPetrobras Global Finance BV4,7514/01/202598,34,97 %100.00024,1 %BBB-
GBPPetrobras Global Finance BV6,62516/01/203491,927,43 %100.00023,6 %BBB-
USDPetrobras Global Finance BV3,2517/03/201797,464,65 %2.00017,7 %BBB-
USDPetrobras Global Finance BV315/01/201992,555,22 %2.00015 %BBB-
USDPetrobras Global Finance BV4,87517/03/202095,575,93 %2.00021,1 %BBB-
USDPetrobras Global Finance BV6,2517/03/202499,066,39 %2.00024,6 %BBB-
USDPetrobras Global Finance BV7,2517/03/204499,767,27 %2.00025 %BBB-
USDPetrobras International Finance Co.5,37527/01/202195,626,29 %2.00021,9 %BBB-
USDPetrobras International Finance Co.6,7527/01/204193,267,34 %2.00024,2 %BBB-
EURPetroleos Mexicanos3,12527/11/2020107,781,66 %100.00044,9 %BBB+
EURPeugeot SA528/10/2016106,050,99 %1.000119,9 %B+
EURPfleiderer AG7,87501/08/2019104,066,77 %100.00028,4 %CCC+
USDPhilip Morris International Inc.2,62506/03/2023100,082,61 %2.00025,1 %A
USDPhilip Morris International Inc.4,12504/03/2043102,473,98 %2.00025,5 %A
EURPhoenix Pib Dutch Finance3,62530/07/2021106,852,43 %100.00035,7 %BB
EURPicard Bondco7,7501/02/2020109,555,46 %100.00033,6 %B-
EURPiraeus Group Finance PLC527/03/201766,7529,97 %100.0005,7 %CCC+
EURPNE Wind AG801/06/2018107,215,45 %1.00035,1 %NR
EURPortugal Telecom5,62508/02/2016102,652,27 %100.00059,6 %BB+
EURPortugal Telecom4,37524/03/2017101,333,65 %50.00029,7 %BB+
EURPortugal Telecom504/11/2019101,074,73 %50.00026,2 %BB+
EURPortugal Telecom4,516/06/202596,134,99 %50.00023,1 %BB+
USDPotash Corporation of Saskatchewan301/04/2025100,452,95 %2.00025,4 %A-
EURPrologis LP1,37507/10/2020102,360,93 %100.00036,4 %BBB+
EURPrologis LP3,37520/02/2024116,761,35 %100.00057 %BBB+
EURPrologis LP302/06/2026114,971,53 %100.00045,3 %BBB+
EURProsieben Media AG2,62515/04/2021107,191,37 %1.00046 %NR
EURPublicis Groupe SA1,12516/12/2021102,120,8 %100.00034,9 %BBB+
EURPublicis Groupe SA1,62516/12/2024105,621,01 %100.00038,9 %BBB+
EURR&R Ice Cream PLC4,7515/05/2020103,713,94 %100.00029,5 %B
GBPR&R Ice Cream PLC5,515/05/2020103,444,73 %100.00028,5 %B
AUDRabobank Nederland4,2522/01/2018104,172,66 %2.00038,7 %A+
AUDRabobank Nederland3,2521/08/2020101,23 %2.00026,8 %A+
AUDRabobank Nederland4,526/05/2021106,593,29 %2.00032,9 %A+
AUDRabobank Nederland4,2513/10/2021104,933,39 %1.00030,4 %A+
CADRabobank Nederland2,37525/03/2019103,41,48 %1.00039,3 %A+
GBPRabobank Nederland2,2523/03/2022100,872,11 %1.00026,5 %NR
GBPRabobank Nederland4,62523/05/2029110,433,66 %100.00029,7 %BBB+
NZDRabobank Nederland4,12516/11/2017100,513,91 %1.00026,2 %A+
NZDRabobank Nederland4,519/01/2018101,194,03 %2.00027,6 %A+
TRYRabobank Nederland9,2517/01/201798,4610,2 %1.00022,7 %A+
ZARRabobank Nederland607/12/201796,667,42 %10.00020,6 %A+
ZARRabobank Nederland8,2511/09/2020100,058,22 %5.00025 %A+
EURRaiffeisen Bank International AG5,87527/04/2023101,01FRN1.000FRNBBB-
EURRaiffeisen Bank International AG616/10/2023956,79 %100.00022,8 %BBB-
EURRaiffeisenlandesbank Niederöster5,87527/11/202386,198,16 %100.00019,7 %NR
EURRallye Sa402/04/2021107,052,7 %100.00035,5 %NR
USDRBS Capital Trust B6,8101,676,69 %1.00025 %B+
EURRCI Banque1,12530/09/2019102,070,65 %1.00042,6 %BBB
GBPRCI Banque3,2525/04/2018104,321,77 %1.00044,7 %BBB
GBPRCI Banque309/05/2019103,91,99 %1.00036,8 %BBB
USDReliance Industries Ltd5,875100,925,82 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020118,941,17 %100.00091,1 %BB+
CNYRenault SA4,6511/04/201699,635,04 %1.000.00023,1 %BB+
EURRenault SA3,62519/09/2018109,190,89 %1.00096,5 %BB+
EURRenault SA3,12505/03/2021111,841,04 %1.00070,3 %BB+
USDRepublic of Chile2,2530/10/2022100,382,2 %150.00025,6 %AA-
USDRepublic of Chile3,62530/10/204299,273,67 %150.00024,8 %AA-
USDRepublic of Colombia2,62515/03/202394,833,38 %200.00020 %BBB
EURRepublic of Cyprus4,7525/06/2019102,973,96 %1.00029,4 %B+
EURRepublic of Cyprus4,62503/02/2020102,434,05 %1.00028,1 %B+
USDRepublic of Côte D'Ivoire6,37503/03/2028102,066,14 %200.00025,6 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203296,496,08 %100.00024,2 %NR
EURRepublic Of Lithuania2,12529/10/2026116,310,65 %100.00074,7 %A-
EURRickmers Holding GmbH & Cie8,87511/06/201897,639,77 %1.00023 %NR
USDRio Tinto Finance USA Plc4,12521/08/204297,944,25 %2.00024,6 %A-
EURRoche Finance Europe BV0,87525/02/2025102,010,66 %1.00032,6 %AA
EURRomania4,62518/09/2020117,151,32 %1.00079,2 %BBB-
EURRomania3,62524/04/2024114,031,92 %1.00043,8 %BBB-
EURRomania2,87528/10/2024108,011,95 %1.00035,3 %BBB-
USDRosneft International Finance3,14906/03/201795,935,45 %200.00014,8 %BB+
USDRosneft International Finance4,19906/03/202285,346,91 %200.00016,7 %BB+
EURRottapharm Ltd.6,12515/11/2019107,824,23 %100.00034,6 %BB-
EURRWE AG4,625101,45FRN1.000FRNBBB-
USDRWE AG712/10/2072108,29FRN2.000FRNBBB-
EURRyanair Ltd1,87517/06/2021105,860,89 %100.00050,7 %BBB+
EURRyanair Ltd1,12510/03/202399,991,13 %100.00025 %BBB+
USDSafeway Inc.3,9515/08/202090,666,02 %2.00017,3 %CCC+
USDSafeway Inc.7,2501/02/2031987,47 %1.00024,6 %CCC+
EURSafran2,87511/04/2024113,141,31 %200.00050,9 %NR
EURSanofi SA0,32410/09/2018100,45FRN100.000FRNAA
EURSanofi SA1,87504/09/2020107,820,4 %100.000111,2 %AA
EURSanofi SA1,12510/03/2022103,850,55 %100.00049,6 %AA
EURSanofi SA2,514/11/2023114,980,69 %100.00083 %AA
EURSanofi SA1,7510/09/2026109,110,91 %100.00046 %AA
USDSanofi SA1,2510/04/2018100,341,13 %2.00027,5 %AA
EURSanoma Oyj520/03/20171061,79 %100.00066,6 %NR
EURSappi Papier Holding GMBH3,37501/04/202299,293,49 %100.00024,3 %BB
USDSberbank Capital SA5,2523/05/2023828,35 %200.00017,7 %NR
EURSchaeffler Finance BV4,2515/05/2018102,553,37 %100.00031,1 %BB-
EURSchaeffler Finance BV3,515/05/2022103,812,9 %100.00029,5 %BB-
USDSchaeffler Finance BV4,7515/05/2021103,584,08 %100.00028,5 %BB-
USDSchaeffler Finance BV4,2515/05/2021101,274,01 %200.00026,3 %BB-
EURScholz Holding Gmbh8,508/03/2017105,045,6 %1.00036,4 %NR
EURSCOR SE6,154106,09FRN50.000FRNA-
EURSCOR SE3,875108,8FRN100.000FRNA-
USDSears Holdings Corp.6,62515/10/201896,57,79 %2.00021,7 %B-
EURSelecta Group BV6,515/06/2020102,26 %100.00026,7 %B+
EURShell International Finance BV106/04/2022102,390,65 %100.00038,1 %AA
EURShell International Finance BV1,62520/01/2027106,351,05 %100.00037,4 %AA
GBPShell International Finance BV220/12/2019102,051,54 %100.00032 %AA
USDShell International Finance BV2,2501/06/202398,532,45 %1.00023,1 %AA
USDSimon Property Group2,7501/02/202399,922,76 %2.00024,9 %A
EURSixt AG218/06/2020103,621,27 %1.00038,5 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017103,953,13 %2.00036,8 %A-
EURSlovenia (Republic of)422/03/2018110,980,23 %1.000403,8 %A-
EURSmurfit Kappa Acquisitions3,2501/06/2021107,751,9 %100.00040,9 %BB+
EURSolvay Finance SA6,37502/06/2104104,95FRN1.000FRNBBB-
EURSolvay Finance SA4,199106,61FRN100.000FRNBBB-
EURSolvay Finance SA5,425117,05FRN100.000FRNBBB-
USDSprint Corp7,12515/06/202498,847,3 %2.00024,6 %B+
USDSprint Corp7,62515/02/2025100,377,57 %2.00025,1 %B+
USDStatoil SA2,6515/01/202499,472,72 %1.00024,4 %AA-
USDStena AB701/02/202497,747,35 %200.00024,1 %BB
EURStork Technical Services Holding BV1115/08/201796,1112,97 %100.00021,7 %CCC+
EURSuedzucker International Finance5,2589,55FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023116,670,72 %100.00087,7 %NR
EURSuez Environnement4,82101,87FRN50.000FRNNR
EURSuez Environnement3104,22FRN100.000FRNNR
EURSuez Environnement2,5100,59FRN100.000FRNNR
CADSwedish Export Credit Corp.210/08/2016101,271,02 %2.00048,4 %AA+
USDSynchrony Financial1,87515/08/2017100,461,67 %2.00027,9 %BBB-
USDSynchrony Financial3,7515/08/2021104,073,04 %2.00030,2 %BBB-
USDSynchrony Financial4,2515/08/2024105,113,6 %2.00028,7 %BBB-
USDT-Mobile USA Inc6,37501/03/2025104,255,8 %2.00026,8 %BB
EURTAG Immobilien AG5,12507/08/2018107,832,64 %1.00046,5 %NR
EURTakko Luxembourg 2 SCA9,87515/04/201947,3135,57 %100.00011,5 %CCC
USDTelecom Italia Capital SA630/09/2034105,375,55 %1.00026,1 %BB+
USDTelecom Italia Capital SA7,218/07/2036115,295,93 %2.00027,5 %BB+
EURTelefonica Europe BV5,875115,73FRN100.000FRNBB+
EURTelefonica Europe BV4,2106,06FRN100.000FRNNR
EURTelekom Austria AG5,625107,84FRN1.000FRNBB+
USDTelemar Norte Leste SA5,523/10/202088,738,07 %100.00018,3 %BB+
EURTelenet Finance IV Luxembourg SCA3,90415/06/2021101,06FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022109,094,77 %100.00031,1 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024112,265,08 %100.00030,9 %B+
EURTeliasonera AB1,62523/02/2035103,791,41 %100.00028,3 %A-
GBPTesco PLC4,87524/03/204292,045,45 %50.00023,7 %BB+
USDTesco PLC6,1515/11/2037106,135,67 %100.00026 %BB+
USDTeva Pharmaceutical Finance Co BV2,9518/12/202299,992,95 %2.00025 %A-
USDThe Dow Chemical Co.4,37515/11/2042102,344,23 %1.00025,5 %BBB
EURThe Goldman Sachs Group Inc.0,39823/05/2016100,16FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/2018101,421,19 %2.00033,3 %AA-
USDThe Walt Disney Company4,12501/06/2044110,473,55 %2.00027,2 %A
EURThom Europe SAS7,37515/07/2019105,965,77 %100.00030,8 %B
EURThomas Cook Group PLC6,7522/06/2015100,931,37 %50.000115,7 %B
EURThomas Cook Group PLC7,7515/06/2020108,095,91 %100.00031,3 %B
EURThomas Cook Group PLC6,7515/06/2021108,195,18 %100.00031,1 %B
GBPThomas Cook Group PLC7,7522/06/2017107,564,04 %50.00045,2 %B
USDThomson Reuters Corp.4,323/11/2023108,273,19 %2.00032,2 %BBB+
USDThomson Reuters Corp.5,6523/11/2043119,514,44 %2.00028,1 %BBB+
EURThyssenKrupp AG3,12525/10/20191061,73 %1.00043,4 %BB
EURThyssenKrupp AG1,7525/02/202099,991,75 %1.00025 %BB
EURThyssenKrupp AG2,525/02/202599,92,51 %1.00024,9 %BB
USDTime Warner Cable Inc.401/09/2021107,862,65 %2.00036,1 %BBB
EURTitan Global Finance PLC4,2510/07/201995,55,45 %100.00020 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021106,984,42 %200.00031,2 %NR
CADTotal Capital Canada Ltd.2,12531/01/2020103,091,45 %2.00035,9 %AA-
EURTotal Capital International2,525/03/2026115,610,99 %100.00058,2 %AA-
NOKTotal Capital International2,2511/09/2017102,111,35 %10.00041 %AA-
NZDTotal Capital International501/07/2019104,423,84 %2.00031,6 %AA-
NZDTotal Capital International4,7506/01/2020102,814,08 %2.00028,6 %AA-
CNYTotal Capital SA3,7524/09/201899,493,91 %1.000.00024 %AA-
EURTotal Capital SA2,625101FRN100.000FRNA
EURTotal Capital SA2,25100,5FRN100.000FRNA
AUDToyota Motor Credit Corp.4,37505/07/2017103,862,56 %2.00041,5 %AA-
USDTrafigura Beheer BV7,625101,61FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018103,724,11 %100.00031,1 %NR
USDTransocean Inc6,37515/12/202188,468,69 %1.00019,7 %BB+
GBPTransport for London3,62515/05/2045115,282,86 %100.00028,9 %AA+
EURTUI AG4,501/10/2019106,123,02 %100.00036 %BB-
GBPTwinkle Pizza Holdings8,62501/08/2022108,047,19 %100.00028,6 %CCC+
USDTyson Foods Inc2,6515/08/2019102,761,98 %2.00032,9 %BBB
USDTyson Foods Inc3,9515/08/2024106,483,14 %2.00030,3 %BBB
USDTyson Foods Inc4,87515/08/2034113,413,88 %2.00029 %BBB
USDTyson Foods Inc5,1515/08/2044117,984,09 %2.00028,1 %BBB
EURUBM Realitaetenentwicklung AG4,87509/07/2019101,54,47 %50026,9 %NR
EURUCB4,12504/01/2021114,491,46 %1.00064,8 %NR
EURUnibail-Rodamco1,37517/10/2022104,460,76 %100.00044,1 %A
EURUnibail-Rodamco2,512/06/2023113,50,78 %100.00074,1 %A
EURUnibail-Rodamco2,504/06/2026114,371,12 %100.00051,7 %A
EURUnitymedia Hessen and Unitymedia NRW5,62515/04/2023108,924,29 %100.00031,1 %BB-
EURUnitymedia Hessen and Unitymedia NRW3,515/01/2027101,083,39 %100.00025,7 %BB-
USDUnitymedia KabelBW GMBH6,12515/01/2025106,315,29 %200.00027,9 %B
EURUnitymedia NRW GmbH5,7515/01/2023109,14,35 %100.00031,4 %BB-
EURUnitymedia NRW GmbH5,12521/01/2023107,693,96 %100.00030,9 %BB-
EURUniveg Holding BV7,87515/11/2020107,116,34 %100.00029,8 %CCC+
USDUruguay5,118/06/2050103,754,88 %1.00025,4 %BBB-
EURVallourec2,2530/09/2024103,151,88 %100.00029,3 %BBB
USDVerizon Communications Inc.2,4501/11/202297,312,85 %2.00021,8 %BBB+
EURVestas Wind Systems2,7511/03/202299,92,77 %100.00024,9 %NR
EURVienna Insurance Group AGW3,7502/03/2046101,76FRN1.000FRNA-
EURVirgin Media Finance PLC4,515/01/2025104,333,96 %100.00027,7 %B
GBPVirgin Media Secured Finance Plc5,515/01/2025104,374,93 %100.00027,2 %BB-
USDVirgin Media Secured Finance Plc5,515/01/2025103,625,02 %200.00026,8 %BB-
EURVivacom6,62515/11/2018102,985,69 %100.00028,6 %BB-
EURVoestalpine AG2,2514/10/2021105,121,42 %50038,5 %NR
EURVolkswagen Financial Services NV2,5100,5FRN1.000FRNNR
EURVolkswagen Financial Services NV3,5102,35FRN1.000FRNBBB+
GBPVolkswagen Financial Services NV2,7502/10/2020105,161,75 %1.00038,1 %A
NOKVolkswagen Financial Services NV2,2527/05/2016101,021,31 %10.00042,3 %A
NZDVolkswagen Financial Services NV4,2530/01/2019100,644,06 %2.00026 %A
CNYVolkswagen International Finance2,1521/03/201697,884,52 %1.000.00012,1 %A
EURVolkswagen International Finance214/01/2020107,210,46 %1.000104,2 %A
EURVolkswagen International Finance5,125118,52FRN1.000FRNBBB+
EURVolkswagen International Finance3,875107FRN1.000FRNBBB+
EURVolkswagen International Finance3,75108,54FRN100.000FRNBBB+
EURVolkswagen International Finance4,625114,64FRN100.000FRNBBB+
EURVolvo Treasury AB4,210/06/2075103,62FRN100.000FRNNR
EURVolvo Treasury AB4,8510/03/2078106,37FRN100.000FRNNR
EURVotorantim Cimentos SA3,2525/04/2021101,283,01 %100.00026,7 %BBB
USDVotorantim Cimentos SA7,2505/04/2041103,316,97 %200.00025,4 %BBB
EURVranken-Pommery Monopole SA4,62520/06/2019108,462,47 %1.00044,5 %NR
EURVRX Escrow Corp4,515/05/2023101,554,27 %100.00026,1 %B
AUDVTB BANK7,511/12/201796,079,21 %200.00020,8 %BB+
USDVTB BANK6,31522/02/201898,776,79 %200.00023,4 %BB+
USDVTB BANK6,55113/10/202096,687,3 %100.00022,9 %BB+
USDVTB BANK6,9517/10/202289,938,81 %200.00021 %BB-
EURWarehouses De Pauw SCA3,37513/06/2021107,842,01 %1.00040,1 %NR
USDWaste Management Inc3,12501/03/2025101,642,93 %2.00026,4 %A-
EURWendel2,7502/10/2024109,31,68 %100.00038,9 %BBB-
EURWendel2,509/02/2027105,172 %100.00030,3 %BBB-
EURWhirlpool Corporation0,62512/03/202099,720,68 %100.00022,9 %BBB
EURWienerberger AG417/04/2020110,151,86 %1.00050,8 %NR
EURWienerberger AG6,5106,65FRN1.000FRNNR
EURWienerberger AG6,5103,41FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/2020101,583,91 %100.00026,9 %BB+
EURWind Acquisition Finance SA415/07/2020101,523,68 %100.00026,9 %BB
EURWind Acquisition Finance SA723/04/2021107,325,55 %100.00030,2 %B
USDWind Acquisition Finance SA6,530/04/2020106,185,09 %200.00030,8 %BB
USDWind Acquisition Finance SA7,37523/04/2021104,886,39 %200.00028,1 %B
GBPWM Morrison Supermarkets4,7504/07/2029104,664,31 %100.00026,8 %NR