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
EURGazprom nieuw3,38920/03/202097,233,94 %100.00021,8 %BBB-
EURGecina nieuw1,7530/07/202199,61,81 %100.00024,2 %BBB
USDEbay Inc nieuw415/07/2042914,57 %2.00023,3 %A
EURHP Pelzer Holding GMBH nieuw7,515/07/2021102,986,95 %100.00026,5 %B+
NZDCommonwealth Bank of Australia nieuw5,12501/08/2019100,035,12 %2.00025 %NR
TRYRabobank Nederland nieuw9,2515/07/2021100,659,12 %1.00025,2 %AA-
USDEbay Inc nieuw3,4501/08/202499,93,46 %2.00024,9 %A
EURConstantia Flexibles AG nieuw6,875105,36FRN500FRNNR
EURLoxam SAS nieuw4,87523/07/2021100,24,84 %100.00025,1 %BB-
EURLoxam SAS nieuw723/07/202299,357,11 %100.00024,7 %B
RUBBIRD nieuw6,2505/07/2017958,23 %50.00019,7 %NR
EUREC Finance PLC nieuw5,12515/07/2021100,435,05 %100.00025,3 %B
USDMoody's Corp. nieuw2,7515/07/2019101,122,51 %2.00027,2 %BBB+
EURThom Europe SAS nieuw7,37515/07/201999,427,52 %100.00024,6 %B
NZDTotal Capital International nieuw501/07/2019100,644,85 %2.00025,7 %AA-
EURUBM Realitaetenentwicklung AG nieuw4,87509/07/20191043,97 %50029,9 %NR
GBPWM Morrison Supermarkets nieuw4,7504/07/202997,754,97 %100.00024,3 %NR
GBPGE Capital UK Funding nieuw2,37519/12/201899,782,43 %1.00024,5 %AA+
GBPIceland Foods Ltd nieuw6,2515/07/202198,86,47 %100.00024,3 %B+
EURFiat Finance and Trade LTD nieuw4,7515/07/2022104,554,07 %100.00028,4 %BB-
USDBanco do Brasil (Cayman) nieuw999,38FRN200.000FRNNR
EUROTE PLC nieuw3,509/07/202099,093,67 %100.00024 %BB-
EUR3AB Optique Developpement SAS5,62515/04/201998,186,07 %100.00023,4 %B
USDAB InBev Worldwide Inc.3,7515/07/204291,964,24 %1.00023,4 %A
AUDABN Amro Bank NV521/03/2019104,014,03 %2.00030,2 %A
EURABN Amro Bank NV4,31101,99FRN1.000FRNBBB-
NZDABN Amro Bank NV5,7517/03/2020100,845,57 %2.00025,6 %NR
EURAdler Real Estate AG601/04/2019100,75,83 %1.00025,6 %NR
EURAegon NV6103,055,82 %1.00025 %BBB
EURAeroports de Paris2,7505/06/2028105,762,26 %100.00029,4 %A+
USDAG Insurance SA/NV6,75109,19FRN200.000FRNBBB
EURAgeas Hybrid Financing SA5,125102,57FRN50.000FRNBBB
USDAgile Property Holdings Ltd8,37518/02/2019103,947,34 %200.00027,8 %BB-
EURAir Berlin Plc8,510/11/2015104,994,51 %1.00045,8 %NR
EURAir Berlin Plc8,2519/04/2018104,256,95 %1.00029 %NR
EURAir France-Klm3,87518/06/2021100,23,84 %100.00025,2 %NR
EURAir Liquide Finance1,87505/06/2024100,761,79 %100.00026,1 %A+
EURAlstom SA308/07/2019107,811,36 %100.00052,7 %BBB-
EURAltice Financing SA6,515/06/2022106,65,46 %100.00028,6 %BB-
EURAltice SA7,2515/05/2022105,486,35 %100.00027,6 %B
USDAltice SA7,7515/05/2022105,56,83 %200.00027,4 %B
USDAnglogold Holdings PLC5,37515/04/2020103,044,76 %1.00027,7 %BB+
USDAnglogold Holdings PLC8,530/07/2020113,045,89 %1.00033,5 %BB+
USDAnglogold Holdings PLC5,12501/08/202298,665,33 %1.00024,2 %BB+
AUDANZ Banking Group5,2518/12/2020106,044,15 %2.00030,4 %AA-
USDApple Inc.2,403/05/202394,893,07 %2.00020,1 %AA+
USDApple Inc.3,8504/05/2043934,28 %2.00023,6 %AA+
USDArcelorMittal Finance5,7528/02/2021106,114,66 %2.00029,8 %BB+
USDArcelorMittal Finance728/02/2041105,136,59 %2.00025,6 %BB+
EURAreva SA3,12520/03/2023103,052,72 %100.00028,2 %BBB-
GBPArrow Global Finance PLC7,87501/03/2020107,036,36 %100.00029,7 %BB-
GBPAston Martin Capital Ltd.9,2515/07/2018106,357,38 %100.00030,2 %B
EURAton Group Finance3,87508/11/2018101,943,38 %1.00028,3 %NR
EURAvis Budget Finance Plc601/03/2021106,264,88 %100.00029,7 %B+
AUDAXA7,5106FRN100.000FRNBBB-
GBPAXA6,686109,45FRN50.000FRNBBB-
USDBank of America Corp.4,124/07/2023103,743,61 %2.00027,8 %A-
EURBank of Ireland4,2511/06/202497,53FRN100.000FRNB
EURBanque PSA Finance4,2525/02/2016104,151,58 %100.00064,8 %BB
USDBarclays Bank PLC6,278104,24FRN10.000FRNBBB-
EURBayer AG3,7501/07/2074102,55FRN1.000FRNBBB
EURBayer AG301/07/2075101,35FRN1.000FRNBBB
EURBelden Inc.5,515/04/2023104,474,86 %100.00027,5 %B+
EURBes Finance LTD5,5866,16FRN1.000FRNCCC-
EURBharti Airtel International BV410/12/2018107,232,25 %100.00042,5 %BBB-
EURBharti Airtel International BV3,37520/05/2021102,652,94 %100.00028,2 %BBB-
EURbioMerieux2,87514/10/2020105,062 %100.00034,8 %NR
AUDBNP Paribas SA5,12505/03/2021104,024,41 %2.00028,3 %A+
EURBNP Paribas SA4,875100,514,85 %1.00025 %BBB-
NOKBNP Paribas SA3,12524/06/2019102,52,58 %10.00029,9 %A+
NZDBNP Paribas SA5,87504/12/2019102,195,39 %2.00026,8 %A+
USDBNP Paribas SA3,2503/03/202399,353,34 %1.00024,4 %A+
USDBNP Paribas SA6,5101,616,4 %2.00025 %BBB-
EURBoing Group Financing (IMO Car Wash)6,62515/07/201999,686,7 %100.00024,8 %B
EURBombardier Inc.6,12515/05/2021110,254,37 %100.00033,1 %BB-
USDBombardier Inc.4,7515/04/2019101,54,39 %2.00026,8 %BB-
USDBombardier Inc.615/10/2022102,155,67 %2.00026,1 %BB-
EURBPCE4,625101,77FRN1.000FRNBBB-
EURBPCE5,25100,1FRN1.000FRNBBB-
EURBPCE9,25104,378,85 %1.00025 %BBB-
USDBPCE6,75101,356,66 %2.00025 %BBB-
USDBrazil2,62505/01/202393,263,56 %200.00019,2 %BBB-
EURBut SAS7,37515/09/201999,217,56 %100.00024,5 %B
AUDCanadian Imperial Bank of Commerce4,527/03/2018102,673,7 %2.00029,8 %A+
EURCasino Guichard Perrachon SA3,24807/03/2024107,492,37 %100.00032,8 %BBB-
EURCasino Guichard Perrachon SA2,37185,73FRN1.000FRNBB
EURCasino Guichard Perrachon SA4,87104,46FRN100.000FRNBB
USDCaterpillar Inc4,315/05/2044101,014,24 %2.00025,2 %A
RUBCaterpillar International Finance Ltd.7,520/12/201596,879,93 %5.000.00019,3 %A
EURCegedim SA6,7501/04/2020108,844,95 %100.00032,4 %B+
EURCGG5,87515/05/2020101,435,58 %100.00026,1 %B+
EURCiments Francais SA4,7504/04/2017107,341,92 %50.00058,6 %BB+
USDCliffs Natural Resources Inc.3,9515/01/2018101,273,56 %2.00027,5 %BBB-
EURCMA CGM SA8,7515/12/2018104,257,59 %100.00028,1 %B-
EURCMA CGM SA8,87515/04/2019104,527,71 %100.00028 %B-
EURCNP Assurances4,2505/06/2045102,53FRN100.000FRNBBB+
AUDCoca-Cola Amatil Ltd.4,37504/06/2020101,444,09 %2.00026,5 %BBB+
EURCoca-Cola Enterprises Inc.2,62506/11/2023105,252 %100.00031,8 %BBB
EURContinental AG3,12509/09/2020110,111,39 %1.00053 %BBB
USDCredit Agricole SA7,375101,797,25 %2.00025 %BBB-
EURCroatia3,87530/05/202299,973,88 %100.00025 %BB
USDCroatia626/01/2024107,475 %200.00028,7 %BB
EURDaimler AG0,50607/10/2016100,24FRN1.000FRNA-
EURDaimler AG207/10/2020104,761,2 %1.00040,6 %A-
GBPDaimler AG1,7508/11/201799,222 %1.00022 %NR
NOKDaimler International Finance BV318/05/2015100,921,84 %10.00040,1 %A-
NZDDaimler International Finance BV3,87522/05/201599,893,99 %2.00024 %A-
EURDanone SA1,37510/06/2019102,340,88 %100.00038,4 %A-
EURDarty Financements SAS5,87501/03/2021105,354,92 %100.00029 %BB-
USDDell Inc.5,87515/06/20191074,27 %2.00033 %B+
EURDeutsche Annington Finance BV3,62508/10/2021111,361,92 %1.00044,2 %BBB
EURDeutsche Annington Finance BV4,62508/04/2074102,4FRN100.000FRNBB+
EURDeutsche Bank AG6101,84FRN100.000FRNBB
USDDeutsche Bank AG6,25101,75FRN200.000FRNBB
EURDeutsche Postbank Funding5,983107,76FRN50.000FRNNR
EURDeutsche Raststatten6,7530/12/2020107,035,44 %100.00029,8 %B
EURDürr AG2,87503/04/2021103,412,32 %1.00030,4 %NR
USDEADS Finance BV2,717/04/202396,983,1 %1.00022,2 %A
EUREandis Cvba2,7530/11/2022107,981,72 %100.00038,3 %NR
EUREandis Cvba2,87509/10/2023108,731,84 %100.00037,3 %NR
BRLEBRD5,516/10/201594,2410,71 %5.00013,4 %NR
EURElectricite de France SA4,25106,53FRN100.000FRNBBB+
GBPElectricite de France SA623/01/2114119,015,04 %100.00025,2 %A+
USDElectricite de France SA622/01/2114112,785,32 %2.00025,1 %A+
EUREnBW AG2,504/06/2026101,982,31 %1.00026,8 %A-
EUREnBW AG3,62502/04/2076100,02FRN1.000FRNBBB-
EUREramet4,506/11/2020103,063,94 %100.00028 %NR
EUREssilor Compagnie Generale d'Optique1,7509/04/2021103,081,27 %100.00033,9 %NR
EUREssilor Compagnie Generale d'Optique2,37509/04/2024105,811,72 %100.00033,4 %NR
EUREuroclear Finance 2 SA4,235101,4FRN50.000FRNA+
EUREurofins Scientific3,12526/11/2018104,512,03 %100.00037,4 %NR
EUREuropcar Groupe SA9,37515/04/2018106,077,47 %100.00030,2 %CCC+
BRLEuropean Investment Bank10,521/12/2017102,439,59 %5.00026,7 %AAA
RUBEuropean Investment Bank6,530/09/201695,878,63 %50.00019,3 %AAA
TRYEuropean Investment Bank5,527/11/201794,057,57 %1.00018,9 %AAA
TRYEuropean Investment Bank9,2520/07/2018104,927,77 %10.00028,8 %AAA
ZAREuropean Investment Bank529/04/201697,756,37 %5.00019,9 %AAA
ZAREuropean Investment Bank621/10/201993,977,42 %10.00021 %AAA
EUREutelsat SA2,62513/01/2020105,821,51 %100.00042 %BBB
AUDExport-Import Bank of Korea4,7524/04/2019102,164,23 %2.00027,6 %A+
EURFiat Finance and Trade LTD4,7522/03/2021104,943,89 %100.00029,6 %BB-
EURFinancière Quick SAS4,95315/04/201999,45FRN100.000FRNB-
EURFinancière Quick SAS7,70315/04/201999,61FRN100.000FRNCCC
EURFinmeccanica Finance SA4,519/01/2021105,153,59 %100.00030,3 %BB+
EURFresenius Finance BV301/02/2021105,472,1 %1.00034,7 %BB+
EURFresenius Finance BV401/02/2024108,652,95 %1.00032,3 %BB+
EURFrigoglass Finance BV8,2515/05/2018105,56,59 %100.00030,3 %B+
EURGaz Capital SA3,626/02/202197,64,02 %100.00022,7 %BBB-
USDGaz Capital SA7,28816/08/2037106,326,74 %100.00025,8 %BBB-
USDGazprom4,9506/02/202887,886,29 %200.00021,3 %BBB-
USDGazprombank Eurobond Finance7,49628/12/202397,25FRN200.000FRNNR
EURGazprombank Finance3,98430/10/201896,754,84 %100.00021 %BBB-
EURGazprombank Finance401/07/201996,784,75 %100.00021,5 %BBB-
USDGazprombank Finance4,9605/09/201996,255,82 %200.00021,8 %BBB-
EURGDF Suez1,37519/05/2020101,491,11 %100.00030,7 %A
EURGDF Suez2,37519/05/2026102,132,17 %100.00027 %A
EURGDF Suez3,875101,87FRN100.000FRNBBB+
EURGDF Suez3101,03FRN100.000FRNBBB+
EURGDF Suez3,875104,86FRN100.000FRNBBB+
AUDGE Capital Australia Funding526/09/2019104,993,91 %2.00030,9 %AA+
EURGE Capital Europ. Funding0,54617/05/202197,97FRN50.000FRNAA+
GBPGE Capital UK Funding4,87518/09/2037106,534,42 %1.00026,4 %AA
EURGecina2,87529/05/2023106,152,11 %100.00033 %BBB
NOKGeneral Electric Capital Corp.328/02/2018103,481,99 %10.00036,9 %AA+
NZDGeneral Electric Capital Corp.4,2517/01/201899,154,52 %5.00023,6 %AA+
USDGeneral Electric Capital Corp.3,1507/09/2022101,033,01 %1.00026 %AA+
USDGeneral Electric Capital Corp.3,4515/05/2024100,873,35 %1.00025,7 %AA+
EURGeneral Electric Euro Funding1,17315/06/2017101,46FRN1.000FRNAA+
USDGeneral Shopping Finance LTD 1094,2510,61 %2.00025 %NR
USDGeneral Shopping Finance LTD 1292,512,97 %2.00025 %NR
EURGeo Debt Finance SCA7,501/08/2018104,886,11 %100.00029,8 %B+
EURGestamp Fund Luxembourg SA5,87531/05/2020105,94,71 %100.00030,1 %BB
EURGIE PSA Tresorerie619/09/2033107,215,39 %1.00026,6 %B+
USDGlencore Funding LLC4,12530/05/2023100,24,1 %2.00025,1 %BBB
USDGoldcorp Inc3,715/03/202398,983,84 %2.00024,2 %BBB+
USDGoldcorp Inc5,4509/06/2044104,75,14 %2.00025,6 %BBB+
USDGoogle Inc.3,37525/02/2024102,323,09 %2.00026,9 %AA
GBPGrainger Plc516/12/2020102,754,5 %100.00027,3 %BB+
EURGroupama SA7,87527/10/2039112,5FRN50.000FRNNR
EURGroupama SA6,375103,1FRN100.000FRNNR
EURGroupama SA6,298101,05FRN50.000FRNNR
EURGroupe Auchan SA1,7523/04/2021102,31,39 %100.00031 %A-
EURGroupe Auchan SA2,2506/04/2023103,951,76 %100.00031,3 %A-
EURGroupe Labco SA8,515/01/2018106,316,44 %100.00031,8 %B+
EURGRP Isolux Corsan Finance BV6,62515/04/2021101,666,32 %100.00025,9 %B
EURGrupo Antolin Dutch BV4,7501/04/2021103,194,2 %100.00027,8 %BB-
EURHapag-Lloyd AG7,7501/10/2018106,755,9 %100.00031,5 %B-
EURHeidelbergCement Finance Lux. SA2,2512/03/2019101,481,91 %1.00029,1 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2020105,782,25 %1.00034,9 %NR
EURHeidelbergCement Finance Lux. SA3,2521/10/2021105,22,46 %1.00032,1 %NR
USDHeineken NV2,7501/04/202396,323,24 %2.00021,7 %BBB+
EURHellenic Petroleum Finance Plc810/05/2017106,875,32 %100.00036,1 %NR
EURHellenic Petroleum Finance Plc5,2504/07/201999,485,37 %100.00024,5 %NR
USDHellenic Petroleum Finance Plc4,62516/05/201699,994,63 %200.00025 %NR
EURHema Bondco I BV6,2515/06/2019101,545,88 %100.00026,3 %B+
EURHema Bondco II BV8,515/12/2019103,287,74 %100.00026,9 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019101,893,91 %100.00027,7 %B
USDHewlett-Packard Co.2,615/09/2017103,181,56 %2.00040,9 %BBB+
EURHochtief AG2,62528/05/2019102,12,16 %1.00029,9 %NR
EURHochtief AG3,87520/03/2020106,532,62 %1.00035,6 %NR
EURHoldikks SAS6,7515/07/202197,387,23 %100.00023,7 %B+
EURHornbach-Baumarkt-AG3,87515/02/2020106,952,52 %1.00036,9 %BB+
EURIberdrola International BV5,75109,29FRN100.000FRNBB+
EURInaer Aviation Finance Ltd.9,501/08/2017104,997,62 %50.00030,2 %B-
EURIneos Group Holdings SA5,7515/02/2019102,935,02 %100.00028,1 %B-
EURInfrax CVBA3,7530/10/2023108,532,7 %100.00033,1 %NR
AUDING Bank NV (Sydney Branch)4,504/06/2018102,243,86 %2.00028,7 %A
EURING Groep NV0,40311/04/201699,89FRN1.000FRNA-
IDRInter-American Development Bank7,2517/07/2017100,077,22 %10.000.00025,1 %NR
BRLInternational Finance Corporation1012/06/2017100,429,81 %5.00025,3 %AAA
EURIntralot Capital Luxembourg SA615/05/2021101,255,77 %100.00025,8 %B+
EURIntralot Finance Luxembourg SA9,7515/08/2018114,725,64 %100.00039,7 %B+
USDJaguar Land Rover Automotive5,62501/02/2023105,884,78 %150.00028,5 %BB
USDJBS Investments GMBH7,7528/10/2020108,386,12 %200.00030,2 %BB
GBPJohnston Press Bond Plc8,62501/06/201997,59,27 %100.00023,6 %B
EURK+S AG3,12506/12/2018106,371,6 %1.00046,9 %BBB
EURK+S AG4,12506/12/2021112,592,25 %1.00042,6 %BBB
EURKBC Group NV5,625100,41FRN100.000FRNBB
EURKering1,87508/10/2018103,690,98 %100.00047 %BBB
EURKering2,515/07/2020106,051,44 %100.00042 %BBB
EURKerling PLC10,62501/02/2017105,818,03 %50.00031,9 %B-
EURKerneos Tech Group SAS5,7501/03/2021104,974,86 %100.00028,7 %B+
BRLKfW615/03/201694,889,48 %5.00016,3 %AAA
NZDKfW3,7516/08/201798,54,28 %1.00022,1 %AAA
TRYKfW504/08/201695,517,47 %1.00017,3 %AAA
TRYKfW5,7522/03/201893,837,74 %1.00019,3 %AAA
EURKION Finance SA6,7515/02/2020109,094,86 %100.00032,9 %BB
EURKoninklijke KPN NV6,125107,24FRN100.000FRNBB
EURLa Financiere Atalian SA7,2515/01/2020108,385,46 %100.00031,7 %B
EURLa Mondiale2,90297,5FRN10.000FRNBBB-
USDLa Mondiale7,625111,69FRN200.000FRNBBB-
EURLabeyrie Fine Foods SAS5,62515/03/2021104,64,81 %100.00028,5 %B
GBPLadbrokes Group Fin. PLC5,12516/09/2022102,964,68 %10026,9 %BB
EURLafarge SA4,7530/09/2020114,832,16 %100.00050,5 %BB+
TRYLandwirtschaftliche Rentenbank5,62527/02/201892,738,02 %1.00018,4 %AAA
EURLecta SA5,83515/05/201897,09FRN100.000FRNB
USDLexmark International Inc.5,12515/03/2020106,853,77 %2.00032,7 %BBB-
NOKLinde AG2,7528/09/2017102,931,79 %10.00037,6 %A+
AUDLinde Finance BV4,2520/06/2019104,123,32 %2.00031,1 %A+
EURLion/Seneca France 2 (Alain Afflelou)7,87515/04/201998,968,14 %100.00024,3 %CCC+
EURLouis Dreyfus Commodities BV3,87530/07/2018104,692,63 %100.00035,8 %NR
EURLVMH1,7513/11/2020103,791,12 %1.00038,1 %A+
EURMaisons du Monde (Magnolia SA)901/08/2020104,078,13 %100.00027 %B
EURMatterhorn Financing & CY SCA915/04/2019102,578,33 %100.00026,6 %CCC+
EURMcDonald's Corp.2,62511/06/2029101,582,5 %100.00026 %A
GBPMcDonald's Corp.4,12511/06/2054100,734,09 %100.00025,1 %A
USDMcDonald's Corp.3,62501/05/204391,44,14 %1.00023,2 %A
USDMcDonald's Corporation201/06/2023102,261,72 %100.00028,7 %A
EURMedi-Partenaires SAS715/05/2020106,695,63 %100.00029,9 %B
AUDMercedes-Benz Australia/Pacific3,7515/10/2015100,912,97 %2.00031,1 %A-
EURMicrosoft Corp.2,12506/12/2021105,581,33 %100.00038,8 %AAA
EURMicrosoft Corp.3,12506/12/2028110,352,27 %100.00032,4 %AAA
USDMicrosoft Corp.1,62506/12/2018100,021,62 %2.00025,1 %AAA
USDMicrosoft Corp.2,12515/11/202295,572,72 %2.00020 %AAA
USDMicrosoft Corp.2,37501/05/202395,972,9 %2.00021 %AAA
USDMicrosoft Corp.3,62515/12/2023104,713,04 %2.00029 %AAA
USDMicrosoft Corp.4,87515/12/2043110,624,24 %2.00026,8 %AAA
EURMotor Oil Finance Plc5,12515/05/2019100,834,93 %100.00025,9 %NR
AUDNational Australia Bank Ltd.517/01/2020104,224,12 %2.00029,5 %AA-
NZDNational Australia Bank Ltd.4,12525/01/201897,764,83 %5.00021,6 %AA-
NZDNational Australia Bank Ltd.5,37528/03/2019100,915,14 %5.00025,9 %AA-
EURNatixis SA6,307111,37FRN50.000FRNBBB-
EURNestle Finance International Ltd1,2504/05/2020102,330,84 %1.00036,9 %AA
EURNestle Finance International Ltd2,12510/09/2021106,61,16 %1.00044,3 %AA
EURNew World Resources NV7,87501/05/201872,8418,11 %50.00013,2 %CC
EURNew World Resources NV7,87515/01/202116,6358,32 %100.00014 %C
USDNewmont Mining3,515/03/202296,943,97 %2.00022,4 %BBB
USDNike Inc.2,2501/05/202395,262,87 %2.00020,2 %AA-
USDNike Inc.3,62501/05/204393,154,03 %2.00023,6 %AA-
EURNN Group NV4,62508/04/2044104,25FRN100.000FRNBBB-
USDNokia Corp.5,37515/05/2019106,883,79 %2.00034,1 %BB
BRLNordic Investment Bank629/01/201694,659,92 %5.00015,6 %AAA
USDNostrum Oil & Gas Finance BV6,37514/02/2019105,55,01 %200.00030,8 %B+
EURNumericable Group SA5,37515/05/2022105,354,55 %100.00028,6 %B+
EURNumericable Group SA5,62515/05/2024106,334,81 %100.00028,2 %B+
USDNumericable Group SA4,87515/05/2019102,154,37 %200.00027,5 %B+
USDNumericable Group SA615/05/2022103,385,46 %200.00026,9 %B+
USDNumericable Group SA5,62515/05/2024106,334,81 %200.00028,2 %B+
EURNyrstar SA/NV5,509/04/2015100,025,38 %1.00024,8 %NR
EURNyrstar SA/NV5,37511/05/201698,936,01 %1.00022,5 %NR
EUROberthur Technologies Holding SAS9,2530/04/2020109,757,15 %100.00030,5 %CCC
USDOlam International LTD 6,7529/01/2018104,665,28 %1.00031,1 %NR
EUROmega Pharma NV4,523/05/2017105,322,52 %1.00042,9 %NR
EUROMV AG1,7525/11/20191040,98 %1.00043,7 %NR
EUROrange SA4,25103,47FRN100.000FRNBBB-
EUROrange SA5,25106,41FRN100.000FRNBBB-
GBPOrange SA5,875102,87FRN100.000FRNBBB-
USDOrange SA5,5506/02/2044112,034,79 %2.00026,7 %BBB+
EUROTE PLC4,62520/05/2016103,862,43 %50.00046,2 %BB-
EUROvako AB6,501/06/2019102,715,85 %100.00027,3 %B
EURPagesJaunes Finance & Co. SCA8,87501/06/2018103,317,86 %100.00027,7 %NR
EURParoc Group OY6,2515/05/2020100,596,13 %100.00025,4 %B
USDPepsico Inc.2,2507/01/2019101,861,81 %2.00030,7 %A-
EURPetrobras Global Finance BV4,7514/01/2025105,844,05 %100.00028,3 %BBB-
GBPPetrobras Global Finance BV6,62516/01/2034100,216,6 %100.00025 %BBB-
USDPetrobras Global Finance BV3,2517/03/2017102,22,39 %2.00033,6 %BBB-
USDPetrobras Global Finance BV315/01/201998,393,39 %2.00022,3 %BBB-
USDPetrobras Global Finance BV4,87517/03/2020103,114,25 %2.00028,2 %BBB-
USDPetrobras Global Finance BV6,2517/03/2024107,125,3 %2.00028,3 %BBB-
USDPetrobras Global Finance BV7,2517/03/2044110,896,42 %2.00026,1 %BBB-
USDPetrobras International Finance Co.5,37527/01/2021104,084,64 %2.00028,3 %BBB-
EURPetroleos Mexicanos3,12527/11/2020107,751,82 %100.00041 %BBB+
EURPeugeot SA528/10/2016106,262,13 %1.00056 %B+
EURPfleiderer AG7,87501/08/201999,717,95 %100.00024,8 %CCC+
USDPhilip Morris International Inc.2,62506/03/202396,793,05 %2.00021,9 %A
USDPhilip Morris International Inc.4,12504/03/204397,024,31 %2.00024,4 %A
EURPiraeus Group Finance PLC527/03/2017101,484,39 %100.00028,1 %CCC+
EURPNE Wind AG801/06/20181046,8 %1.00028,7 %NR
EURPortugal Telecom5,62508/02/2016105,671,85 %100.00072,1 %BB+
EURPortugal Telecom4,37524/03/2017104,462,61 %50.00040,5 %BB+
EURPortugal Telecom504/11/2019107,353,45 %50.00034,6 %BB+
EURPortugal Telecom4,516/06/2025101,524,32 %50.00025,8 %BB+
EURPrologis LP3,37520/02/2024107,982,43 %100.00033,2 %BBB+
EURPrologis LP302/06/2026101,972,8 %100.00026,5 %BBB+
EURProsieben Media AG2,62515/04/2021101,642,36 %1.00027,5 %NR
EURQuicksilver (Boardriders SA)8,87515/12/2017101,328,41 %100.00026,1 %B-
EURR&R Ice Cream PLC4,7515/05/2020101,114,53 %100.00026 %B
GBPR&R Ice Cream PLC5,515/05/202099,155,67 %100.00024,3 %B
AUDRabobank Nederland4,2522/01/2018102,733,4 %2.00030,6 %AA-
AUDRabobank Nederland4,526/05/2021101,24,29 %2.00026 %AA-
CNYRabobank Nederland3,2520/09/2015101,352,06 %10.00039 %AA-
GBPRabobank Nederland4,62523/05/202999,264,69 %100.00024,7 %A
NZDRabobank Nederland4,12516/11/201798,254,7 %1.00022,1 %AA-
TRYRabobank Nederland9,2517/01/2017102,677,98 %1.00028,2 %AA-
ZARRabobank Nederland607/12/201796,987,02 %10.00021,7 %AA-
EURRaiffeisen Bank International AG616/10/2023106,715,07 %100.00028,4 %BBB
EURRaiffeisenlandesbank Niederöster5,87527/11/2023105,795,08 %100.00027,9 %NR
EURRallye Sa402/04/2021103,563,39 %100.00028,8 %NR
USDRBS Capital Trust B6,8100,656,76 %1.00025 %BB
GBPRCI Banque3,2525/04/2018102,692,49 %1.00032,1 %BBB
GBPRCI Banque309/05/2019100,692,84 %1.00026,2 %BBB
SEKRCI Banque3,12530/11/2015102,111,53 %10.00050 %BBB
USDReliance Industries Ltd5,87598,265,98 %200.00025 %BBB+
EURREN Finance BV4,7516/10/2020112,942,48 %100.00044,4 %BB+
CNYRenault SA4,6511/04/2016101,633,66 %1.000.00031,4 %BB+
EURRenault SA3,62519/09/2018107,521,73 %1.00049,9 %BB+
EURRenault SA3,12505/03/2021105,692,19 %1.00034,5 %BB+
USDRepublic of Chile2,2530/10/202295,082,92 %150.00019,8 %AA-
USDRepublic of Chile3,62530/10/204289,254,28 %150.00022,8 %AA-
USDRepublic of Colombia2,62515/03/202394,53,36 %200.00020,1 %BBB
EURRepublic of Cyprus4,7525/06/201998,964,99 %1.00023,9 %B
EURRepublic of Cyprus4,62503/02/202097,695,11 %1.00022,9 %B
USDRepublic of Côte D'Ivoire5,7531/12/203299,395,8 %100.00024,9 %NR
EURRickmers Holding8,87511/06/2018105,337,24 %1.00029,5 %NR
EURRottapharm Ltd.6,12515/11/2019107,014,62 %100.00031,8 %BB-
EURRoumanie - Roemenië4,62518/09/2020113,442,26 %1.00047,3 %BBB-
EURRWE AG4,625102,68FRN1.000FRNBBB-
EURRyanair Ltd1,87517/06/202199,911,89 %100.00024,8 %BBB+
USDSafeway Inc.3,9515/08/2020101,413,69 %2.00026,6 %BBB
EURSanofi SA1,87504/09/2020104,461,12 %100.00040,9 %AA
EURSanofi SA2,514/11/2023107,281,65 %100.00036,4 %AA
EURSanoma Oyj520/03/2017103,033,77 %100.00032,4 %NR
USDSberbank Capital SA5,2523/05/202389,216,9 %200.00020,4 %NR
EURSchaeffler Finance BV4,2515/05/2018103,383,3 %100.00031,6 %BB-
EURSchaeffler Finance BV3,515/05/2022100,283,46 %100.00025,3 %BB-
USDSchaeffler Finance BV4,2515/05/2021100,244,21 %200.00025,2 %BB-
USDSchaeffler Finance BV4,7515/05/2021103,084,22 %100.00027,6 %BB-
EURSchmolz + Bickenbach9,87515/05/2019112,256,84 %100.00033,6 %B
EURScholz Holding Gmbh8,508/03/2017105,676,07 %1.00033,5 %NR
EURSCOR SE6,154107,24FRN50.000FRNA-
USDSears Holdings Corp.6,62515/10/2018919,24 %2.00018,9 %B-
EURSelecta Group BV6,515/06/2020103,15,87 %100.00027,2 %B+
USDSimon Property Group2,7501/02/202396,623,21 %2.00021,9 %A
EURSixt AG218/06/2020100,511,91 %1.00026,1 %NR
AUDSK Telecom Co. Ltd.4,7517/11/2017102,363,97 %2.00029,4 %A-
EURSlovenia (Republic of)422/03/2018109,021,45 %1.00065,2 %A-
EURSmurfit Kappa Acquisitions3,2501/06/202199,243,38 %100.00024,2 %BB+
EURSolvay Finance SA5,425109,1FRN100.000FRNBBB-
EURSolvay Finance SA4,199104,08FRN100.000FRNBBB-
USDStatoil SA2,6515/01/202496,423,09 %1.00021,9 %AA-
USDStena AB701/02/2024105,546,22 %200.00027,2 %BB
EURStork Technical Services Holding BV1115/08/2017105,139,04 %100.00029,5 %CCC+
EURSuedzucker International Finance5,2599,71FRN1.000FRNBB
EURSuez Environnement2,7509/10/2023107,771,83 %100.00036 %NR
EURSuez Environnement3100,72FRN100.000FRNNR
EURSuez Environnement4,82103,32FRN50.000FRNNR
CADSwedish Export Credit Corp.210/08/2016101,141,43 %2.00034,7 %AA+
EURTAG Immobilien AG5,12507/08/2018107,453,15 %1.00039,1 %NR
EURTakko Luxembourg 29,87515/04/201994,9311,28 %100.00022,6 %B-
USDTelecom Italia Capital SA630/09/203499,856,01 %1.00025 %BB+
USDTelecom Italia Capital SA7,218/07/20361096,43 %2.00026,3 %BB+
EURTelefonica Europe BV5,875105,76FRN100.000FRNBB+
EURTelekom Austria AG5,625107,22FRN1.000FRNBB
EURTelenet Finance IV Luxembourg SCA4,13315/06/2021101,38FRN100.000FRNB+
EURTelenet Finance V Luxembourg SCA6,2515/08/2022109,514,81 %100.00030,8 %B+
EURTelenet Finance V Luxembourg SCA6,7515/08/2024112,755,11 %100.00030,7 %B+
GBPTesco PLC4,87524/03/204295,985,15 %50.00024,3 %BBB+
USDTeva Pharmaceutical Finance Co BV2,9518/12/202296,453,44 %2.00021,9 %A-
USDThe Dow Chemical Co.4,37515/11/204297,044,56 %1.00024,5 %BBB
EURThe Goldman Sachs Group Inc.0,66923/05/201699,89FRN50.000FRNA-
USDThe Procter & Gamble Company1,615/11/201899,991,6 %2.00025 %AA-
USDThe Walt Disney Company4,12501/06/204498,614,21 %2.00024,7 %A
EURThomas Cook Group PLC6,7522/06/2015103,462,83 %50.00057,2 %B
EURThomas Cook Group PLC7,7515/06/2020108,076,1 %100.00030,3 %B
GBPThomas Cook Group PLC7,7522/06/2017108,514,56 %50.00040,1 %B
USDThomson Reuters Corp.4,323/11/2023105,143,65 %2.00028,6 %BBB+
USDThomson Reuters Corp.5,6523/11/2043111,144,93 %2.00026,6 %BBB+
EURThyssenKrupp AG3,12525/10/2019104,212,26 %1.00033,6 %BB
USDTime Warner Cable Inc.401/09/2021106,572,97 %2.00032,5 %BBB
EURTitan Global Finance PLC4,2510/07/201999,774,3 %100.00024,7 %BB
USDTML Holdings Pte Ltd (Tata Motors)5,7507/05/2021102,55,31 %200.00026,7 %NR
EURTotal Capital International2,525/03/2026105,581,96 %100.00030,9 %AA-
AUDToyota Motor Credit Corp.4,37505/07/2017102,783,37 %2.00031,9 %AA-
USDTrafigura Beheer BV7,625105,48FRN200.000FRNNR
EURTrafigura Funding SA5,2529/11/2018105,633,82 %100.00033,1 %NR
GBPTransport for London3,62515/05/204596,513,82 %100.00024,3 %AA+
EURUCB4,12504/01/2021111,12,25 %1.00042,9 %NR
EURUkraine4,9513/10/201595,399,08 %50.00014,1 %CCC
USDUkraine6,7514/11/201796,198,08 %100.00021,4 %CCC
EURUnibail-Rodamco2,512/06/2023105,561,82 %100.00033,3 %A
EURUnibail-Rodamco2,504/06/2026101,632,34 %100.00026,4 %A
EURUnitymedia NRW GmbH5,12521/01/2023106,954,15 %100.00029,7 %BB-
EURUniveg Holding BV7,87515/11/202099,477,98 %100.00024,7 %CCC+
USDUruguay5,118/06/2050100,15,09 %1.00025 %NR
USDVerizon Communications Inc.2,4501/11/202294,223,25 %2.00019,5 %BBB+
EURVestas Wind Systems4,62523/03/2015101,662,04 %50.00054,7 %NR
EURVivacom6,62515/11/201898,37,09 %100.00023,6 %NR
GBPVolkswagen Financial Services NV2,7502/10/202099,562,83 %1.00024,4 %A-
NOKVolkswagen Financial Services NV2,2527/05/2016100,871,76 %10.00031,6 %A-
CNYVolkswagen International Finance2,1521/03/201699,252,61 %1.000.00020,6 %A-
EURVolkswagen International Finance214/01/2020104,681,11 %1.00043,7 %A-
EURVolkswagen International Finance3,875105,58FRN1.000FRNBBB
EURVolkswagen International Finance4,625106,06FRN100.000FRNBBB
EURVolkswagen International Finance3,75104,51FRN100.000FRNBBB
EURVolkswagen International Finance5,125112,27FRN1.000FRNBBB
EURVotorantim Cimentos SA3,2525/04/2021101,293,03 %100.00026,5 %BBB
USDVotorantim Cimentos SA7,2505/04/2041105,196,82 %200.00025,6 %BBB
EURVranken-Pommery Monopole SA4,12520/06/2019107,22,54 %1.00038,8 %NR
EURWienerberger AG417/04/2020107,312,61 %1.00036,7 %NR
EURWienerberger AG6,5104,09FRN1.000FRNNR
GBPWilliam Hill PLC4,2505/06/202098,164,61 %100.00023,3 %BB+
EURWind Acquisition Finance SA7,37515/02/2018105,325,7 %100.00031,3 %BB
EURWind Acquisition Finance SA415/07/2020101,093,79 %100.00026,2 %BB
EURWind Acquisition Finance SA723/04/2021108,45,49 %100.00030,4 %B
USDWind Acquisition Finance SA6,530/04/2020108,884,72 %200.00032,7 %BB
USDWind Acquisition Finance SA7,37523/04/2021106,526,18 %200.00028,7 %NR