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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
USDAetna Inc nieuw4,37515/06/2046102,34,24 %2.00027,4 %A-
USDAetna Inc nieuw3,215/06/2026101,653,01 %2.00028,5 %A-
USDNRG Energy nieuw6,62515/01/20271016,49 %2.00027,4 %BB-
USDBristol-Myers Squibb nieuw3,2501/08/2042101,343,17 %2.00027,4 %A+
EURZagrebacki Holding d.o.o. nieuw5,510/07/2017100,874,55 %50.00032,3 %BB-
EURMacedonia (Republic of) nieuw5,62526/07/202399,155,78 %100.00026,4 %BB-
EURRepublic of Cyprus nieuw3,7526/07/2023100,293,7 %1.00027,3 %BB-
USDTeva Pharmaceutical Finance Netherlands II BV nieuw3,1501/10/2026100,973,04 %2.00027,8 %NR
USDCBS Corp nieuw2,915/01/202797,343,2 %2.00024,8 %BBB
USDGeneral Motors Financial Company nieuw3,206/07/2021100,583,07 %2.00028 %BBB-
USDThe Walt Disney Company nieuw1,8530/07/2026991,96 %2.00025,6 %NR
USDThe Walt Disney Company nieuw330/07/204693,853,33 %2.00025,4 %A
USDOlam International LTD nieuw5,35100,1FRN200.000FRNNR
TRYEuropean Investment Bank nieuw8,525/07/201995,6710,25 %1.00023,1 %AAA
USDNexstar Escrow Corp nieuw5,62501/08/20241015,47 %2.00027,6 %B+
MXNEuropean Investment Bank nieuw425/02/202097,354,81 %1.00022,8 %AAA
USDSprint Communications nieuw615/11/202284,99,21 %2.00019,4 %B
AUDCoca-Cola Amatil Ltd. nieuw3,12522/07/202299,83,16 %2.00026,7 %BBB+
GBPEnterprise Inn Plc nieuw606/10/202399,386,11 %100.00026,6 %BB-
GBPTravis Perkins Plc nieuw4,507/09/202398,064,83 %100.00025,5 %BB+
USDTransocean Inc nieuw915/07/2023989,4 %2.00026,2 %BB-
EURVranken-Pommery Monopole SA nieuw3,419/07/20221023,03 %100.00029,9 %NR
USDExpress Scripts Holding nieuw3,401/03/2027101,043,28 %2.00027,8 %BBB+
EURCA Immobilien Anlagen AG nieuw1,87512/07/2021101,81,5 %1.00033,5 %NR
USDOracle Corp nieuw2,415/09/2023100,682,3 %2.00028,1 %AA-
NOKBNP Paribas Fortis Funding nieuw211/08/2022101,881,67 %10.00032 %A+
EUR3AB Optique Developpement SAS5,62515/04/2019100,685,35 %100.00028,2 %B
EUR4finance SA11,2523/05/2021100,111,21 %1.00027 %B+
USDAB InBev Finance Inc1,901/02/2019101,651,23 %1.00041,2 %A-
USDAB InBev Finance Inc2,62517/01/2023102,22,26 %2.00031 %A-
USDAB InBev NV/SA2,515/07/2022102,582,04 %1.00032,6 %A-
USDAB InBev Worldwide Inc.3,7515/07/2042102,493,6 %1.00027,7 %A-
USDabbvie Inc3,214/05/2026102,642,89 %2.00029,5 %A-
NZDABN Amro Bank NV5,7517/03/2020107,283,58 %2.00041,3 %NR
EURAccor SA4,125101,93FRN100.000FRNBB
EURadidas AG1,2508/10/2021104,150,44 %1.00074,4 %NR
EURadidas AG2,2508/10/2026110,411,16 %1.00049,3 %NR
EURAdler Real Estate AG601/04/20191034,8 %1.00033,1 %NR
EURAdler Real Estate AG4,7508/04/2020101,254,38 %1.00029 %NR
EURAegon NV6102,435,86 %1.00027 %BBB
USDAgricultural Bank of China2,7520/10/2020102,312,18 %200.00033,7 %NR
USDAIG3,301/03/2021104,372,3 %2.00037,9 %A-
EURAir France-Klm3,87518/06/2021103,243,15 %100.00032,5 %NR
EURAir France-Klm6,2597,42FRN100.000FRNNR
EURairberlin Plc6,7509/05/201993,459,46 %1.00020 %NR
USDAlcoa Inc.5,12501/10/20241064,25 %2.00031,5 %BBB-
EURAlliance Data Systems CO5,2515/11/202399,075,4 %100.00026,4 %NR
EURAllianz SE2,24107/07/204597,11FRN100.000FRNA+
EURAltice Luxembourg6,2515/02/202595,127,02 %100.00024,8 %B
USDAmerican Tower Corp3,37515/10/2026101,523,2 %2.00028,2 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024104,884,87 %2.00030,3 %NR
USDAmeriGas Finance LLC5,87520/08/2026105,135,21 %2.00029,5 %NR
EURAnglo American Capital Plc2,529/04/202195,033,65 %100.00019,1 %BB
USDAnglogold Holdings PLC5,37515/04/2020105,193,87 %1.00036,4 %BB+
USDAnglogold Holdings PLC8,530/07/2020105,56,91 %1.00032,2 %BB+
USDAnglogold Holdings PLC5,12501/08/2022105,154,15 %1.00032,4 %BB+
USDAnglogold Holdings PLC6,515/04/2040100,636,45 %1.00027,1 %BB+
NOKAP Moeller-Maersk A/S2,8523/06/2023100,42,79 %1.000.00027,6 %BBB+
USDApple Inc.2,509/02/2025101,662,29 %2.00029,3 %AA+
USDApple Inc.3,4509/02/204595,523,71 %2.00025,9 %AA+
USDAramark Services Inc4,7501/06/2026101,254,59 %2.00027,7 %BB-
EURArcelorMittal309/04/202199,743,06 %100.00026,5 %BB
EURArcelorMittal3,12514/01/202299,893,15 %100.00026,8 %BB
USDArcelorMittal6,12501/06/2025105,475,34 %2.00030 %BB
USDArcelorMittal Finance715/10/20391046,66 %2.00027,6 %BB
USDArcelorMittal Finance7,7501/03/2041100,257,73 %2.00027 %BB
EURAreva SA4,62505/10/201798,935,55 %100.00022,6 %B+
EURAreva SA3,12520/03/202381,366,68 %100.00014,3 %B+
EURArçelik AS3,87516/09/202197,934,33 %100.00024,5 %BB+
GBPAston Martin Capital Ltd.9,2515/07/2018102,128,07 %100.00030,5 %B-
EURAton Group Finance3,87508/11/2018103,92,11 %1.00048,1 %NR
EURAtos2,37502/07/2020105,480,95 %100.00065 %NR
USDAvnet Inc4,62515/04/2026103,64,17 %2.00029,3 %BBB-
USDBall Corporation415/11/20231023,69 %2.00029 %BB+
EURBanimmo4,2519/02/202097,55,02 %100.00023,2 %NR
USDBank of America Corp.422/01/2025102,713,63 %2.00029,3 %BBB
EURBank of Ireland4,2511/06/202499,95FRN100.000FRNBB
USDBarrick Gold Corp.5,730/05/2041108,365,1 %2.00028,5 %BBB-
EURBayer AG2,37502/04/207595,63FRN1.000FRNBBB
EURBayer AG301/07/2075100,74FRN1.000FRNBBB
EURBeijing Energy Invest1,528/07/2018100,431,28 %100.00031,5 %NR
EURBest in Parking Konzernfinanzierungs GmbH3,37502/02/2023103,242,82 %1.00031,6 %NR
EURBilfinger SE2,37507/12/2019101,172,01 %1.00031,6 %BB+
EURbioMerieux2,87514/10/2020107,51,05 %100.00070,4 %NR
USDBMW US Capital LLC2,811/04/2026102,852,47 %2.00030,1 %A+
EURBNP Paribas SA4,875100,654,84 %1.00027 %BBB-
GBPBNP Paribas SA7,4361057,08 %50.00027 %BBB-
USDBNP Paribas SA6,5101,756,39 %2.00027 %BBB-
AUDBNP Paribas SA [Sydney Branch]3,7521/05/2020101,453,34 %1.00030 %A
EURBoing Group Financing (IMO Car Wash)6,62515/07/201992,619,53 %100.00019,7 %B
EURBollore SA2,87529/07/2021105,051,81 %100.00041,5 %NR
EURBombardier Inc.6,12515/05/2021100,835,92 %100.00027,8 %B
USDBombardier Inc.4,7515/04/201998,375,4 %2.00024 %B
USDBombardier Inc.615/10/202288,448,42 %2.00020,7 %B
USDBombardier Inc.6,12515/01/202388,878,39 %2.00021,2 %B
USDBombardier Inc.7,515/03/2025899,38 %2.00023,2 %B
USDBombardier Inc.7,4501/05/2034849,31 %100.00024,5 %B
EURBoparan Finance PLC4,37515/07/202195,035,53 %100.00022 %B+
USDBR Malls International Finance LTD8,598,658,62 %2.00027 %NR
USDBraskem Finance LTD7,375987,53 %100.00027 %BBB-
EURBut SAS7,37515/09/2019104,485,79 %100.00033,4 %B
EURCA Immobilien Anlagen AG2,7517/02/2022105,671,68 %50042,8 %NR
EURCasino Guichard Perrachon SA4,8795,65FRN100.000FRNB+
EURCasino Guichard Perrachon SA1,33150,6FRN1.000FRNB+
EURCemex Finance LLC4,62515/06/202499,064,77 %100.00026,3 %B+
EURCentrica PLC310/04/207697,46FRN100.000FRNBBB-
EURCGG SA5,87515/05/202054,1225,31 %100.0009,2 %CCC
USDChevron Corporation2,56616/05/2023102,562,16 %2.00031,6 %AA-
USDCliffs Natural Resources Inc.5,9515/01/201897,25FRN2.000FRNCCC-
EURCMA CGM SA8,7515/12/201893,6111,88 %100.00020,7 %CCC+
EURCMA CGM SA7,7515/01/202179,614,04 %100.00017,2 %CCC+
EURCNP Assurances4,2505/06/204599,87FRN100.000FRNBBB+
USDCoach Inc4,2501/04/2025103,693,75 %2.00030 %BBB-
USDCosan Overseas LTD8,2596,58,55 %100.00027 %BB
EURCovestro AG1,7525/09/2024109,040,61 %1.00073,3 %NR
EURCredit Agricole SA2,62517/03/2027103,122,29 %100.00030,4 %BBB
USDCredit Agricole SA7,375102,267,21 %2.00027 %BB+
EURCroatia3,87530/05/2022104,153,09 %100.00033 %BB
EURCrown Euro Holdings SA3,37515/05/2025103,142,97 %100.00030,2 %BB
NZDDaimler AG408/04/2019102,33,1 %2.00034,2 %A-
CADDaimler Canada Finance 2,37502/04/2019101,981,62 %2.00039,1 %A-
USDDaimler Finance North America2,2502/03/2020101,851,72 %150.00034,9 %NR
EURDeceuninck NV3,7508/12/2022107,752,42 %1.00039,9 %NR
USDDell5,87515/06/2021104,884,75 %2.00032,5 %BB
USDDell Inc.7,115/04/2028103,46,68 %1.00028,1 %BB-
EURDeutsche Bank AG2,7517/02/202589,834,18 %1.00018,9 %BB+
USDDeutsche Bank AG3,12513/01/202199,023,36 %1.00025,2 %BBB+
NZDDeutsche Bank AG London4,62525/03/2020101,154,27 %2.00028,9 %NR
EURDeutsche Lufthansa AG5,12512/08/2075106,38FRN1.000FRNBB
EURDeutsche Post AG1,2501/04/2026106,530,56 %1.00058,5 %NR
EURDeutsche Postbank Funding5,98399,97FRN50.000FRNNR
EURDIC Asset AG4,62508/09/20191062,6 %1.00046,1 %NR
EURDong Energy A/S306/11/3015101,07FRN1.000FRNBB+
EURDürr AG2,87503/04/2021108,640,98 %1.00075 %NR
EUREandis Cvba2,7530/11/2022116,030,21 %100.000326,3 %NR
EUREandis Cvba2,87509/10/2023118,370,3 %100.000236,1 %NR
USDEbay Inc415/07/204286,744,91 %2.00024,2 %BBB+
RUBEBRD6,7512/05/201798,129,14 %50.00019,8 %NR
USDEcopetrol SA4,12516/01/202595,354,8 %1.00023,9 %BBB
EUREircom Finance DAC4,531/05/2022102,014,11 %100.00029,2 %B
EURElectricite de France SA5,37599,97FRN100.000FRNBB+
GBPElectricite de France SA5,87593,26FRN100.000FRNBB+
USDElectricite de France SA5,2598,31FRN100.000FRNBB+
USDEMC Corp/MA3,37501/06/202395,34,17 %2.00022,5 %A
EUREnBW AG3,62502/04/207699,99FRN1.000FRNBBB-
EUREneco Holding NV3,25101,53FRN100.000FRNBBB
EURENGIE3104,93FRN100.000FRNBBB
USDENGIE2,87510/10/2022103,172,32 %2.00032,8 %A-
USDEnsco PLC4,501/10/202476,758,5 %2.00016,8 %BBB-
EUREramet4,506/11/202087,757,97 %100.00016,5 %NR
EUREtexco SA/NV531/03/2017101,92,16 %1.00060,3 %NR
EUREuroclear Finance 2 SA1,816100,47FRN50.000FRNNR
EUREurofins Scientific2,2527/01/202299,652,32 %100.00026,2 %NR
EUREurofins Scientific4,875100,95FRN100.000FRNNR
BRLEuropean Investment Bank1019/06/201899,8210,08 %5.00026,7 %NR
TRYEuropean Investment Bank9,12507/10/202096,7810,08 %1.00024,9 %AAA
ZAREuropean Investment Bank8,12521/12/202697,078,55 %5.00026,1 %AAA
USDExpedia Inc.515/02/2026105,914,24 %2.00030,8 %BBB-
USDExxon Mobil Corporation1,70801/03/2019101,411,16 %2.00039,4 %AA+
EURFagron (ex-Arseus)4,7502/07/2017100,993,65 %1.00034,6 %NR
EURFaurecia SA3,12515/06/2022101,812,79 %100.00029,9 %NR
EURFaurecia SA3,62515/06/2023102,943,15 %100.00030,6 %NR
EURFerrari NV1,516/03/2023101,391,28 %100.00031,3 %NR
EURFiat Chrysler Automobile3,7529/03/2024102,563,37 %100.00029,6 %BB
EURFinancière Quick SAS4,45515/04/201966,75FRN100.000FRNB-
EURFinancière Quick SAS7,20515/10/201962,94FRN100.000FRNCCC
USDFirst Data Corp5,7515/01/2024102,625,32 %2.00028,7 %NR
AUDFord Motor Credit Co LLC3,58802/06/2020101,593,15 %2.00030,5 %BBB
EURFrigoglass Finance BV8,2515/05/201861,540,04 %100.0007,7 %CCC+
EURGalapagos Holding SA715/06/202278,2512,29 %100.00017,9 %CCC+
EURGas Natural Fenosa Finance BV3,37529/12/204995,53FRN100.000FRNBB+
EURGemalto NV2,12523/09/2021104,661,19 %100.00046,9 %NR
NOKGeneral Electric Capital Corp.328/02/2018102,81,22 %10.00064,6 %AA+
USDGeneral Motors Financial Company3,4510/04/2022100,753,3 %2.00028,1 %BBB-
USDGeneral Motors Financial Company3,709/05/2023101,423,46 %2.00028,6 %BBB-
EURGeo Debt Finance SCA7,501/08/201897,748,74 %100.00023,5 %B
EURGhelamco Invest NV4,12514/06/202196,74,9 %100.00023,2 %NR
USDGilead Sciences Inc2,3501/02/2020103,11,45 %2.00043,1 %A
AUDGlencore Australia Holdings Pty Limited4,519/09/201998,754,93 %10.00024,8 %BBB-
EURGlencore Finance (Europe) SA1,2517/03/202197,171,89 %100.00018,2 %BBB-
EURGlencore Finance (Europe) SA1,62518/01/202297,032,21 %100.00020,2 %BBB-
USDGlencore Funding LLC2,515/01/201997,773,45 %2.00019,9 %BBB-
USDGlencore Funding LLC2,87516/04/202097,753,52 %2.00022,3 %BBB-
USDGlencore Funding LLC4,12530/05/202396,624,71 %2.00024,1 %BBB-
USDGoldcorp Inc3,715/03/2023102,843,22 %2.00030,5 %BBB+
USDGoldcorp Inc5,4509/06/2044105,55,08 %2.00027,9 %BBB+
EURGrand City Properties SA1,517/04/2025102,091,25 %100.00032,1 %BBB
EURGroupama SA7,87527/10/2039106FRN50.000FRNNR
EURGroupama SA6,29898,75FRN50.000FRNNR
EURGroupama SA6,37591,18FRN100.000FRNNR
EURHamon & Cie (International) SA5,530/01/2020928,19 %100.00019,1 %NR
EURHapag-Lloyd AG7,7501/10/2018102,756,38 %100.00032,2 %B-
USDHarley - Davidson Financial Services2,8515/01/2021102,242,32 %2.00032,7 %A-
EURHavas SA1,87508/12/2020103,820,98 %100.00050,5 %NR
EURHeidelbergCement AG2,2503/06/2024103,941,71 %1.00034,7 %NR
EURHeidelbergCement Finance Lux. SA2,2512/03/2019104,30,6 %1.00097,9 %NR
EURHeidelbergCement Finance Lux. SA2,2530/03/2023104,641,52 %1.00039 %NR
EURHellenic Petroleum Finance Plc810/05/2017102,954,19 %100.00050,1 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201999,55,44 %100.00026,2 %NR
EURHellenic Republic3,37517/07/201796,127,61 %1.00012,4 %B-
EURHellenic Republic4,7517/04/201989,939,05 %1.00015,2 %B-
EURHema Bondco I BV6,2515/06/201978,0516,01 %100.00012,3 %B
EURHochtief AG2,62528/05/2019104,321,08 %1.00063,9 %NR
EURHochtief AG3,87520/03/2020108,811,39 %1.00071,3 %NR
EURHoldIKKS SAS6,7515/07/202194,018,24 %100.00022,9 %B
USDHP Inc.615/09/204198,986,08 %2.00026,8 %BBB
EURHumanis Prevoyance 5,7522/10/2025101,255,57 %100.00027,6 %NR
BRLIBRD9,7527/09/201798,5511,05 %5.00023,8 %NR
MXNIBRD416/08/201897,955,07 %1.00021,6 %AAA
RUBIBRD6,2505/07/201797,59,08 %50.00018,9 %NR
GBPIceland Foods Ltd6,2515/07/202190,248,71 %100.00020,6 %B+
EURIliad SA2,12505/12/2022104,321,41 %100.00039,6 %NR
EURIneos Finance Plc401/05/202399,834,03 %100.00026,8 %BB-
EURInfrax CVBA3,7530/10/2023125,490,21 %100.000414,1 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018102,872,89 %2.00041 %A
IDRInter-American Development Bank7,2517/07/2017100,276,95 %10.000.00028 %NR
BRLInternational Finance Corporation10,517/04/2018100,4710,13 %5.00027,6 %AAA
CNYInternational Finance Corporation3,124/09/201999,453,28 %10.00025,6 %AAA
RUBInternational Finance Corporation8,7517/12/20181018,24 %100.00028,2 %AAA
USDInternational Game Technology5,3515/10/20231064,37 %2.00031,9 %BB+
EURIntralot Capital Luxembourg SA615/05/202193,377,67 %100.00022 %B
GBPJ Sainsbury PLC6,5103,91FRN100.000FRNNR
GBPJaguar Land Rover Automotive Plc3,87501/03/2023101,013,7 %100.00028,1 %BB
GBPJohnston Press Bond Plc8,62501/06/201964,527,28 %100.00011,3 %CCC+
TRYKfW5,7522/03/201892,910,58 %1.00015,4 %AAA
ZARKfW721/01/201997,758 %5.00023,8 %AAA
USDKinder Morgan Inc Delaware5,0515/02/204699,965,05 %1.00027 %BBB-
EURKingdom of Belgium3,7522/06/2045169,440,98 %1.00074,9 %NR
EURKingdom of Belgium1,622/06/2047112,821,11 %1.00036,4 %NR
USDKraft Heinz Foods Corp301/06/2026102,122,75 %2.00029,1 %BBB-
EURLa Mondiale5,05100,85FRN100.000FRNBBB
EURLa Mondiale2,55689,5FRN10.000FRNBBB
GBPLadbrokes Group Finance Plc5,12516/09/20221034,56 %10029,8 %BB
EURLagardere SCA219/09/2019102,811,09 %100.00048,6 %NR
EURLagardere SCA2,7513/04/2023105,171,92 %100.00037,5 %NR
TRYLandwirtschaftliche Rentenbank5,62527/02/201892,8510,68 %1.00014,9 %AAA
ZARLandwirtschaftliche Rentenbank8,2523/05/202299,958,25 %5.00026,9 %AAA
USDLegg Mason Inc3,9515/07/2024102,753,55 %2.00029,6 %BBB
USDLockheed Martin Corp3,801/03/2045104,413,55 %2.00028,1 %BBB+
EURLouis Dreyfus Commodities BV3,87530/07/2018102,32,69 %100.00038,2 %NR
USDLouis Dreyfus Commodities BV8,25102,88FRN200.000FRNNR
EURLoxam SAS3,503/05/2023103,52,93 %100.00031,6 %BB-
EURMahle GmbH2,37520/05/2022105,991,3 %1.00047,6 %NR
USDMarathon Petroleum Corporation5,8515/12/2045100,555,81 %2.00027,1 %BBB
USDMarriott International 3,12515/10/2021103,862,34 %2.00035,3 %BBB
USDMasco Corp4,37501/04/2026106,253,61 %2.00031,6 %BBB
USDMcDonald's Corp.3,62501/05/204397,563,77 %1.00026,4 %BBB+
AUDMercedes-Benz Australia2,513/03/2018100,282,32 %2.00028,9 %A-
EURMerck KGaA2,62512/12/2074104,47FRN1.000FRNBBB+
EURMerlin Entertainments Plc2,7515/03/2022101,142,53 %100.00029,1 %BB
USDMicrosoft Corp.2,12515/11/2022101,561,86 %2.00030,5 %AAA
USDMicrosoft Corp.3,515/11/204298,523,59 %2.00026,6 %AAA
USDMicrosoft Corp.412/02/2055101,243,94 %2.00027,2 %AAA
USDMobile Mini Inc5,87501/07/202498,696,09 %1.00026,3 %BB-
USDMolson Coors Brewing Co.2,115/07/2021101,051,88 %2.00030 %BBB-
USDMolson Coors Brewing Co.315/07/2026101,522,82 %2.00028,4 %BBB-
EURMondelez International1,62508/03/2027101,531,47 %100.00029,6 %BBB
EURMontenegro (Republic of)3,87518/03/202097,124,75 %100.00022,4 %B+
USDMoody's Corp.2,7515/07/2019103,431,57 %2.00046,5 %BBB+
USDMorgan Stanley2,816/06/2020102,282,19 %1.00034,1 %BBB+
EURMotor Oil Finance Plc5,12515/05/2019103,133,94 %100.00034,5 %NR
USDMotorola Solutions Inc3,501/03/202397,943,86 %2.00024,8 %BBB-
USDMotorola Solutions Inc5,501/09/204494,135,93 %2.00026,2 %BBB-
USDMylan NV3,1515/06/2021103,182,46 %2.00034 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020103,293,26 %5.00034,4 %AA-
EURNeopost SA2,523/06/202194,23,82 %100.00018,4 %NR
USDNestle Holdings Inc.1,87509/03/2021101,661,5 %2.00033,4 %NR
USDNewell Rubbermaid Inc3,1501/04/2021104,672,1 %2.00039,5 %BBB-
USDNewfield Exploration Corp5,37501/01/20261025,11 %2.00028,1 %BB+
USDNewmont Mining3,515/03/2022104,582,62 %2.00035,1 %BBB
USDNewmont Mining4,87515/03/2042103,134,66 %2.00027,6 %BBB
USDNike Inc.2,2501/05/2023102,141,91 %2.00031,4 %AA-
USDNoble Group Ltd6,7529/01/202086,5211,52 %100.00017,3 %B
EURNovafives SAS4,530/06/202192,376,32 %100.00020,1 %B+
EURNovalis SAS330/04/2022102,452,54 %100.00031,4 %BB
EURNumericable Group SA5,62515/05/2024103,255,11 %100.00029,1 %B+
EURNyrstar Netherlands (Holdings) BV8,515/09/2019103,127,37 %100.00030,5 %B-
USDOccidental Petroleum Corporation2,615/04/2022102,552,13 %2.00032,6 %A
USDOlam International LTD 7,512/08/2020113,223,94 %100.00047,7 %NR
USDOlam International LTD 4,512/04/2021102,253,97 %200.00030,2 %NR
EUROmega Pharma NV4,523/05/2017102,950,93 %1.000126,3 %NR
EUROMV AG1,7525/11/2019106,23-0,11 %1.000-418,6 %NR
EUROMV AG6,25109,92FRN1.000FRNNR
EUROMV AG5,25107,53FRN1.000FRNNR
EUROntex Group NV4,7515/11/20211073,3 %100.00037,3 %BB
EUROrlen Capital AB2,507/06/2023103,561,94 %100.00034 %NR
EUROTE PLC3,509/07/2020100,743,3 %100.00028,5 %B+
EUROtto GmbH & CO KG2,516/06/2023103,541,95 %1.00033,9 %NR
EUROvako AB6,501/06/201975,8817,59 %100.00011,8 %B-
EURPagesJaunes Finance & Co. SCA8,87501/06/201849,7755,39 %100.0006,9 %NR
EURPaprec Holding SA5,2501/04/2022103,814,48 %100.00030,9 %B+
EURPaprec Holding SA7,37501/04/2023100,787,22 %100.00027,4 %B-
USDPentair Finance SA2,915/09/2018100,992,43 %2.00032,1 %BBB-
USDPernod Ricard SA3,2508/06/2026102,812,92 %150.00029,6 %BBB-
EURPetrobras Global Finance BV2,7515/01/20181002,75 %100.00027 %B+
EURPetrobras Global Finance BV3,2501/04/201996,64,62 %100.00019,4 %B+
EURPetrobras Global Finance BV3,7514/01/202192,445,71 %100.00018,6 %B+
EURPetrobras Global Finance BV4,2502/10/202385,096,95 %100.00018,2 %B+
EURPetrobras Global Finance BV4,7514/01/202584,927,18 %100.00019,7 %B+
GBPPetrobras Global Finance BV6,62516/01/203485,758,18 %100.00024,3 %B+
USDPetrobras Global Finance BV315/01/201995,484,96 %2.00016,8 %B+
USDPetrobras Global Finance BV4,87517/03/202096,715,89 %2.00022,8 %B+
USDPetrobras Global Finance BV6,2517/03/202491,817,68 %2.00023,1 %B+
USDPetrobras Global Finance BV7,2517/03/204485,28,67 %2.00025,6 %B+
USDPetrobras Global Finance BV6,8505/06/211577,138,88 %2.00027 %B+
USDPetrobras International Finance Co.5,37527/01/202194,316,86 %2.00021,9 %B+
USDPetrobras International Finance Co.6,7527/01/204181,758,54 %2.00024,9 %B+
USDPetrofac Ltd3,410/10/201898,724,01 %2.00023,1 %BBB-
USDPetroleos Mexicanos4,87518/01/2024104,134,23 %10.00030,4 %BBB+
EURPeugeot SA5,62511/07/2017105,52-0,08 %1.000-1.826,7 %NR
EURPeugeot SA7,37506/03/2018111,630,18 %1.0001.020,3 %NR
EURPeugeot SA6,518/01/2019115,020,42 %1.000377,3 %NR
EURPeugeot SA2,37514/04/2023105,341,53 %1.00040,5 %NR
EURPhoton Energy NV812/03/20181008 %1.00027 %NR
EURPinguin NV (Greenyard Foods)505/07/20191072,51 %1.00051,4 %NR
EURPNE Wind AG801/06/2018101,57,12 %1.00030 %NR
USDPotash Corporation of Saskatchewan301/04/2025101,72,78 %2.00028,9 %BBB+
EURProsieben Media AG2,62515/04/2021106,871,13 %1.00060,4 %NR
EURR&R Ice Cream PLC4,7515/05/2020102,73,98 %100.00031,7 %B
AUDRabobank Australia3,37529/06/2020102,12,8 %2.00032,1 %A+
GBPRabobank Nederland2,2523/03/2022104,761,37 %1.00043 %NR
NZDRabobank Nederland4,519/01/2018102,033,08 %2.00038,6 %A+
EURRaiffeisen Bank International AG616/10/2023101,755,69 %100.00028,1 %BB+
EURRaiffeisenlandesbank Niederöster5,87527/11/202396,256,53 %100.00024,8 %NR
EURRallye SA4,2510/03/2019102,033,42 %100.00033 %NR
EURRallye SA402/04/202196,164,93 %100.00022,4 %NR
USDRalph Lauren Corp2,62518/08/2020103,611,71 %2.00040,7 %A
USDRBS Capital Trust B6,8100,446,77 %1.00027 %B+
USDRepublic of Côte D'Ivoire6,37503/03/2028101,726,17 %200.00027,6 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203297,545,99 %100.00026,4 %NR
USDRepublic of Poland3,2506/04/2026104,462,72 %1.00031,4 %BBB+
USDRepublic of South Africa4,87514/04/2026106,814,02 %200.00031,5 %NR
EURRexam Plc6,7529/06/2067100,21FRN50.000FRNB+
EURRexel SA3,2515/06/2022103,442,62 %100.00032,9 %BB-
USDRio Tinto Finance USA LTD3,7515/06/2025105,583,03 %2.00032,4 %A-
USDRio Tinto Finance USA LTD4,12521/08/204299,074,18 %2.00026,8 %A-
EURRWE AG2,7521/04/207587,39FRN1.000FRNBB
EURRWE AG3,521/04/207580,77FRN1.000FRNBB
USDRWE AG712/10/2072104,19FRN2.000FRNBB
USDRWE AG6,62530/07/207596,05FRN2.000FRNBB
USDSafeway Inc.3,9515/08/202094,165,58 %2.00019,8 %B-
EURSamvardhana Motherson Automotive System4,12515/07/2021102,93,49 %100.00031,4 %BB+
EURSanoma Oyj520/03/2017103,080,3 %100.000427,7 %NR
USDSantander Holdings USA4,517/07/2025103,913,98 %2.00029,9 %BBB+
EURSappi Papier Holding GMBH3,37501/04/2022103,432,72 %100.00032,9 %BB-
EURSarens Finance Company NV5,12505/02/2022995,34 %100.00026,1 %BB-
USDScentre Group Trust 1/22,37528/04/202197,752,88 %2.00022,5 %A
EURSchaeffler Finance BV4,2515/05/2018101,373,46 %100.00032,8 %BB
EURSchmolz + Bickenbach9,87515/05/201967,8626,83 %100.00012,7 %B+
EURSCOR SE3,62527/05/2048102,263,51 %100.00027,5 %A
EURSCOR SE3,875103,28FRN100.000FRNA
USDSears Holdings Corp.6,62515/10/201894,259,54 %2.00019,4 %B
EURSelecta Group BV6,515/06/202084,2511,64 %100.00016,7 %B
EURShanks Group PLC3,6516/06/2022105,842,57 %1.00037 %NR
USDShell International Finance BV2,87510/05/2026102,232,62 %1.00029,3 %A
USDSimon Property Group2,7501/02/2023104,392,03 %2.00035,7 %A
EURSixt AG218/06/2020104,640,79 %1.00066,5 %NR
USDSky3,12526/11/2022102,152,75 %2.00030,3 %BBB
EURSolvay Finance SA5,425106,61FRN100.000FRNBB
EURSolvay Finance SA4,199104,16FRN100.000FRNBB
USDSprint Corp7,12515/06/202486,639,58 %2.00022 %B
USDSprint Corp7,62515/02/202587,389,84 %2.00022,8 %B
GBPStandard Chartered Plc5,12506/06/203498,25,28 %100.00026,5 %BBB-
USDStatoil SA2,6515/01/2024101,632,41 %1.00029,4 %A+
EURStudio 1003,3523/06/2022107,392,01 %1.00043 %NR
EURSuedzucker International Finance2,81992,78FRN1.000FRNB+
EURSuez Environnement2,7509/10/2023117,950,24 %100.000284,1 %NR
EURSuez Environnement1,7510/06/2025111,690,41 %100.000108,9 %NR
EURSuez Environnement2,5103,75FRN100.000FRNNR
EURSuez Environnement3105,45FRN100.000FRNNR
USDSumitomo Mitsui Banking Corporation2,4520/10/2020101,742,02 %250.00032,4 %A
USDT-Mobile USA Inc615/04/2024107,064,89 %2.00031,8 %BB
EURTAG Immobilien AG5,12507/08/2018106,112,05 %1.00064,9 %NR
EURTakko Luxembourg 2 SCA9,87515/04/201958,6334,37 %100.00010,9 %CCC+
USDTelecom Italia Capital SA630/09/203496,656,31 %1.00026,3 %BB+
USDTelecom Italia Capital SA7,218/07/2036102,616,96 %2.00027,4 %BB+
EURTelefonica Europe BV5,875105,96FRN100.000FRNBB+
EURTelefonica Europe BV4,2101,93FRN100.000FRNNR
EURTelenet Finance VI Luxembourg SCA4,87515/07/2027104,254,38 %100.00029,3 %B+
EURTeliasonera AB1,62523/02/203599,241,67 %100.00026,3 %A-
EURTereos Finance Groupe I4,12516/06/2023100,893,97 %100.00027,9 %BB
EURTesco PLC5,12510/04/204798,855,2 %50.00026,8 %BB+
GBPTesco PLC4,87524/03/204288,075,78 %50.00024,9 %BB+
EURTessenderlo Chemie2,87515/07/2022105,761,85 %1.00040,6 %NR
EURTessenderlo Chemie3,37515/07/2025108,822,28 %1.00038,1 %NR
USDThe Dow Chemical Co.4,37515/11/2042101,94,25 %1.00027,4 %BBB
EURThe Fruit Farm Group BV5,7517/12/201995,757,19 %100.00022,1 %NR
EURThomas Cook Finance PLC6,7515/06/202194,918,03 %100.00023,4 %B
EURThyssenKrupp AG2,525/02/2025100,512,43 %1.00027,6 %BB
EURTitan Global Finance PLC3,517/06/2021101,863,09 %100.00030,3 %BB
CADTotal Capital Canada Ltd.2,12531/01/2020101,021,82 %2.00031,2 %A+
EURTotal Capital SA2,62596,54FRN100.000FRNA-
USDTrafigura Beheer BV7,62598,5FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018100,395,06 %100.00027,8 %NR
EURTrafigura Funding SA527/04/202098,815,35 %100.00025,4 %NR
USDTransocean Inc6,37515/12/202187,59,38 %1.00019,9 %BB-
EURTUI AG4,501/10/20191033,5 %100.00034,1 %BB-
GBPTwinkle Pizza Holdings8,62501/08/202291,9510,46 %100.00023,4 %CCC+
EURUBM Development AG4,87509/07/2019103,53,61 %50035,6 %NR
EURUBM Development AG4,2509/12/20201033,5 %1.00032,2 %NR
EURUCB4,12504/01/2021112,761,17 %1.00088,4 %NR
EURUCB1,87502/04/2022102,961,33 %100.00037,3 %NR
EURUnited Mexican State415/03/211599,444,02 %100.00027 %BBB+
USDUnited Parcel Service (UPS)2,4501/10/2022101,072,26 %2.00029 %A+
EURUnitymedia Hessen and Unitymedia NRW3,515/01/2027100,463,45 %100.00027,3 %BB-
EURUniveg Holding BV7,87515/11/2020104,26,73 %100.00030,8 %CCC+
GBPUniversity Of Liverpool3,37525/06/2055130,952,19 %100.00034,9 %NR
USDUruguay5,118/06/2050101,884,99 %1.00027,2 %BBB
USDUS Steel Corp7,37501/04/202096,58,49 %1.00023,9 %B
USDVale Overseas Limited5,87510/06/20211025,4 %2.00029 %BBB-
EURVallourec2,2530/09/202473,026,62 %100.00011,1 %B+
EURVandemoortele SA/NV3,0610/06/2022107,021,79 %1.00044,2 %NR
USDVerizon Communications Inc.2,4501/11/2022101,822,14 %2.00030,6 %BBB+
EURVestas Wind Systems2,7511/03/2022103,752,04 %100.00035,6 %NR
EURVGP NV5,106/12/2018104,453,12 %1.00042,7 %NR
EURVienna Insurance Group AGW3,7502/03/204698,22FRN1.000FRNA-
EURVirgin Media Finance PLC4,515/01/2025100,584,42 %100.00027,4 %B
USDVodafone Group PLC2,9519/02/2023101,862,64 %1.00029,8 %BBB+
EURVoestalpine AG2,2514/10/2021106,780,92 %50063,7 %NR
AUDVolkswagen Financial Services Australia3,2513/08/2019100,493,08 %10.00028,4 %BBB+
EURVolkswagen Financial Services NV2,595,17FRN1.000FRNBBB-
EURVolkswagen Financial Services NV3,591,27FRN1.000FRNBBB-
NOKVolkswagen Financial Services NV1,37516/04/2018100,31,2 %10.00030,9 %BBB+
EURVolkswagen International Finance4,625103,53FRN1.000FRNBBB-
EURVolvo Treasury AB4,8510/03/2078103,16FRN100.000FRNBB+
EURVotorantim Cimentos SA3,2525/04/202192,255,12 %100.00018 %BB+
EURVranken-Pommery Monopole SA4,62520/06/2019106,082,44 %1.00049,2 %NR
EURVRX Escrow Corp (Valeant)4,515/05/202380,418,32 %100.00016,6 %B-
EURWarehouses De Pauw SCA3,37513/06/2021106,851,9 %1.00046,1 %NR
EURWendel2,509/02/2027105,791,89 %100.00034,6 %BBB-
EURWienerberger AG417/04/2020109,921,26 %1.00080,3 %NR
EURWienerberger AG6,5104,72FRN1.000FRNNR
EURWienerberger AG6,5102,24FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/2020103,753,21 %100.00035 %BB+
EURWind Acquisition Finance SA723/04/2021100,86,8 %100.00027,7 %B
GBPWM Morrison Supermarkets4,7504/07/2029106,144,13 %100.00029,9 %NR