Goldwasser Exchange

+32 (0)2 533 22 40
Du lundi au vendredi de 8h30 à 18h

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDNavient Corp nouveau515/03/2027100,374,94 %2.00030,3 %B+
USDAlbertsons Cos LLC/SAFEW nouveau4,87515/02/2030101,394,7 %1.00030,9 %BB-
EURUnited Group BV nouveau3,12515/02/20261003,13 %100.00030 %NR
EURUnited Group BV nouveau3,62515/02/20281003,63 %100.00030 %NR
USDSouthwestern Energy nouveau7,501/04/202683,6811,23 %2.00022,3 %BB
EURStyrolution nouveau2,2516/01/202799,512,33 %100.00029,1 %BB
EURTechem Verwaltungsgesell nouveau215/07/202599,832,03 %100.00029,5 %B+
USDPetroleos Mexicanos nouveau5,9528/01/2031101,855,72 %10.00030,9 %NR
USDPetroleos Mexicanos nouveau6,9528/01/206099,856,96 %10.00030 %NR
EURRomania nouveau228/01/2032101,291,88 %1.00031,7 %NR
USDGrubhub Holdings Inc nouveau5,501/07/2027100,55,42 %2.00030,4 %BB-
USDCenturyLink Inc. nouveau415/02/2027100,523,91 %1.00030,6 %BBB-
USDUnder Armour Inc nouveau3,2515/06/202699,333,37 %2.00029,1 %BB
EURAir France-Klm nouveau1,87516/01/2025100,311,81 %100.00031 %NR
MXNEuropean Investment Bank nouveau5,523/01/202397,866,31 %1.00026,5 %AAA
USDFluor Corp nouveau4,2515/09/2028102,443,91 %2.00032,1 %BBB
USDTransocean LTD nouveau801/02/202792,869,41 %2.00026,7 %B-
EURAltice Financing SA nouveau315/01/2028100,52,93 %100.00030,6 %NR
EURAltice Financing SA nouveau2,2515/01/2025100,52,14 %100.00031,4 %NR
USDSimon Property Group nouveau2,4513/09/202998,752,6 %2.00028,5 %A
USD3M Company1,7514/02/2023100,171,69 %2.00031 %AA-
CADAB InBev Finance Inc2,615/05/2024101,72,18 %1.00035,4 %A-
USDabbvie Inc2,321/11/2022100,122,26 %2.00030,6 %NR
USDabbvie Inc2,621/11/202499,732,66 %2.00029,4 %NR
USDabbvie Inc3,221/11/2029101,123,07 %2.00031,1 %NR
EURAir France-Klm6,25104FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/202195,9411,01 %100.00020,3 %NR
USDAlphabet Inc. 1,99815/08/2026100,941,85 %2.00032,3 %AA+
EURAltice France SA2,515/01/2025101,462,19 %100.00034 %B
EURAltice France SA3,37515/01/2028103,232,92 %100.00034,1 %B
EURAltice Luxembourg6,2515/02/2025103,815,38 %100.00034,1 %B-
USDAmazon.com Inc2,529/11/2022102,291,67 %2.00044,3 %AA-
USDAmerican Express Company2,6502/12/2022102,261,83 %2.00042,8 %BBB+
USDAmerican Express Credit2,703/03/2022101,821,81 %2.00044,2 %BBB+
USDAmerican Tower Corp2,9515/01/2025103,532,2 %2.00039,5 %BBB-
USDAnthem Inc2,37515/01/2025101,062,15 %1.00033 %A
USDAnthem Inc2,87515/09/2029101,52,7 %1.00031,7 %A
USDApple Inc.1,5504/08/202199,951,58 %2.00029,4 %AA+
USDApple Inc.2,211/09/2029100,12,19 %2.00030,1 %AA+
USDApple Inc.2,9511/09/2049101,222,89 %2.00030,4 %AA+
EURArcelorMittal119/05/2023100,880,73 %100.00040,8 %BBB-
EURArcelorMittal1,7519/11/2025101,541,47 %100.00035,3 %BBB-
USDArcelorMittal3,616/07/2024103,212,83 %2.00037,5 %BBB-
GBPArrow Global Finance PLC5,12515/09/2024101,954,65 %100.00032,7 %BB
INRAsian Development Bank624/02/2021100,255,75 %10.00031,2 %AAA
INRAsian Development Bank5,920/12/202299,76,01 %10.00029,5 %AAA
INRAsian Development Bank6,206/10/2026101,026,01 %10.00030,7 %AAA
USDAston Martin Capital Holding6,515/04/202295,688,68 %200.00023,1 %B
EURAT&T Inc.1,814/09/203996,352,03 %100.00027,2 %BBB
USDBaker Hughes LLc3,13807/11/2029103,612,71 %2.00034 %A-
EURBayer AG2,37502/04/2075102,68FRN1.000FRNBB+
EURBayer AG3,12512/11/2079102,75FRN100.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202499,013,99 %2.00028,3 %BB
USDBMW US Capital LLC1,8515/09/2021100,061,81 %2.00030,6 %A+
USDBMW US Capital LLC2,9514/04/2022102,291,89 %2.00046,2 %A+
USDBMW US Capital LLC3,1518/04/2024104,372,06 %2.00044,7 %A+
USDBNP Paribas SA6,5102,476,34 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202397,487,08 %2.00026,3 %B-
USDBombardier Inc.7,515/03/202595,18,7 %2.00026,6 %B-
USDBombardier Inc.7,87515/04/202794,228,98 %2.00027,3 %B-
EURBoparan Finance PLC4,37515/07/202175,7625,17 %100.0006,3 %CCC+
EURCasino Guichard Perrachon SA4,49807/03/202491,476,95 %100.00020,5 %B
EURCBR Fashion Finance BV5,12501/10/2022103,063,91 %100.00038,6 %B
USDCenturyLink Inc.5,12515/12/2026103,084,6 %2.00032,9 %B+
USDCheniere Energy Partners4,501/10/2029101,814,27 %2.00031,3 %BB
USDCisco Systems2,228/02/2021100,631,61 %2.00040,8 %AA-
TRYCitigroup Global Markets1124/05/202210010,94 %1.00029,9 %NR
EURCMA CGM SA7,7515/01/202197,4810,56 %100.00022,4 %B-
EURCMA CGM SA6,515/07/202291,8110,35 %100.00019,9 %B-
EURCMA CGM SA5,2515/01/202581,969,94 %100.00017,8 %B-
EURCodic International SA4,2501/12/2022100,953,89 %100.00032,5 %NR
USDCommonwealth Edison CO3,215/11/2049103,693,01 %2.00031,2 %A
NOKCooperatieve Rabobank UA1,7501/02/2023100,521,57 %20.00033,3 %A+
NOKCooperatieve Rabobank UA1,7510/07/2024100,341,67 %10.00031,4 %A+
ZARCooperatieve Rabobank UA7,524/03/2021100,976,63 %5.00033,8 %A+
EURCoty Inc415/04/2023102,313,24 %100.00036,6 %B+
CADDaimler Canada Finance 1,9108/07/202199,782,06 %5.00027,8 %A-
CADDaimler Canada Finance 2,5421/08/2023100,932,27 %5.00033,4 %A-
NOKDaimler Canada Finance 2,2507/11/2022100,881,92 %20.00034,9 %A-
NOKDaimler Canada Finance 211/09/2023100,781,77 %20.00033,6 %A-
EURDe Persgroep NV2,1528/06/2026100,172,12 %100.00030,4 %NR
USDDelta Air Lines INC3,7528/10/2029102,413,46 %2.00032,1 %BB+
USDDeutsche Bank AG3,12513/01/2021100,752,33 %1.00039,9 %BBB-
EURDeutsche Telekom AG1,7509/12/2049100,481,73 %1.00030,3 %BBB+
GBPDeutsche Telekom Int Fin2,2513/04/2029102,451,96 %1.00034 %BBB+
EURDIOK RealEstate AG601/10/2023100,125,95 %1.00030,1 %NR
EURDouglas GMBH6,2515/07/2022100,466,04 %100.00030,9 %B-
IDREBRD6,4513/12/2022102,645,43 %100.00035 %AAA
RUBEBRD624/07/2023103,035,02 %50.00035 %NR
ZAREBRD6,518/07/2022100,16,43 %10.00030,1 %AAA
EUREircom Finance DAC2,62515/02/2027101,192,44 %100.00032,1 %B+
EURElectricite de France SA3103,05FRN200.000FRNNR
USDEli Lilly & Company2,3515/05/2022101,551,66 %2.00042 %A+
EUREllaktor Value 6,37515/12/2024103,545,54 %100.00033,8 %B
USDENGIE2,87510/10/2022102,621,88 %2.00045,3 %A-
USDEPR Properties3,7515/08/2029103,343,34 %2.00033,1 %BBB-
USDEquinor ASA2,4517/01/20231021,76 %1.00041,4 %AA-
EUREramet4,19628/02/202497,774,81 %100.00026,5 %NR
EUREramet5,87521/05/202598,886,12 %100.00028,9 %NR
ZAREskom Holdings Soc Ltd7,515/09/203376,6510,81 %1.000.00025 %NR
USDEstée Lauder Co Inc201/12/2024101,121,76 %2.00033,9 %A+
USDEstée Lauder Co Inc2,37501/12/2029102,022,15 %2.00032,8 %A+
USDEstée Lauder Co Inc3,12501/12/2049104,452,9 %2.00031,4 %A+
EUREurofins Scientific2,12525/07/2024102,581,53 %100.00041,1 %NR
EUREurofins Scientific3,25100,05FRN100.000FRNNR
EUREuropcar Mobility4,12515/11/202499,544,23 %100.00029,3 %B
EUREuropcar Mobility430/04/202693,875,16 %100.00024,1 %B
IDREuropean Investment Bank7,424/01/2022103,595,45 %10.000.00039,7 %AAA
MXNEuropean Investment Bank7,530/07/2023102,546,64 %1.00033,1 %NR
MXNEuropean Investment Bank6,507/07/202799,746,54 %1.00029,8 %AAA
NOKEuropean Investment Bank1,526/01/2024100,011,5 %10.00030,1 %AAA
RUBEuropean Investment Bank613/07/2020100,564,58 %50.00037,2 %AAA
RUBEuropean Investment Bank6,7508/02/2022103,784,75 %50.00041,4 %AAA
TRYEuropean Investment Bank8,7518/09/2021100,928,08 %1.00031,9 %AAA
TRYEuropean Investment Bank1007/03/2022101,059,4 %1.00031,5 %NR
ZAREuropean Investment Bank7,510/09/2020100,516,45 %5.00033,2 %AAA
EUREvan Group Plc631/07/202270,4322,64 %100.00010,1 %NR
USDExpedia Inc.3,815/02/2028103,533,3 %2.00033,9 %BBB
USDExpedia Inc.3,2515/02/203098,853,39 %2.00029 %BBB
USDExpress Scripts Holding3,401/03/2027104,222,74 %2.00036,3 %A-
EURExtensa Group SA329/06/2022101,842,21 %100.00040,1 %NR
USDExxon Mobil Corporation2,72601/03/2023102,891,76 %2.00045,7 %AA+
EURFaurecia SA2,37515/06/2027103,661,84 %100.00037,9 %BB+
USDFiserv Inc3,201/07/2026104,012,52 %2.00037,3 %NR
EURFnac Darty SA1,87530/05/2024103,51,05 %100.00052,6 %NR
EURFnac Darty SA2,62530/05/2026105,021,78 %100.00042,9 %NR
USDFord Motor Company4,34608/12/2026103,613,75 %2.00034,1 %BBB-
USDFord Motor Company5,29108/12/204697,915,44 %2.00029,6 %BBB-
AUDFord Motor Credit Co LLC3,68303/12/2024102,953,02 %2.00035,9 %BBB-
EURFord Motor Credit Co LLC2,38617/02/2026102,641,92 %100.00036,7 %BBB-
USDFord Motor Credit Co LLC4,54201/08/2026101,924,2 %200.00032,1 %BBB
USDGazprombank Finance9,835102,82FRN200.000FRNNR
EURGeneral Electric Co.2,12517/05/2037108,21,58 %100.00038,6 %BBB+
MXNGeneral Electric Co.8,3503/09/2022101,647,64 %100.00032,4 %BBB+
USDGeneral Electric Co.2,709/10/2022101,572,1 %2.00038,2 %BBB+
USDGeneral Motors Financial Company3,5508/07/2022103,212,19 %2.00047,6 %BBB
USDGeneral Motors Financial Company3,507/11/2024103,822,64 %2.00038,9 %BBB
USDGeneral Motors Financial Company2,926/02/2025100,72,75 %2.00031,5 %BBB
EURGhelamco Invest NV4,12514/06/2021100,33,88 %100.00031,6 %NR
EURGhelamco Invest NV4,820/11/2024100,294,73 %100.00030,4 %NR
EURGroupama Assurances Mutuelles2,12516/09/2029103,471,73 %100.00036,1 %NR
USDHasbro Inc2,619/11/202299,82,67 %2.00029,2 %NR
USDHasbro Inc319/11/2024102,062,54 %2.00035 %BBB-
USDHasbro Inc3,5519/11/202699,523,63 %2.00029,4 %NR
USDHasbro Inc3,919/11/2029103,333,5 %2.00032,8 %BBB-
USDHealthcare Trust Of America3,115/02/203099,473,16 %2.00029,5 %NR
USDHershey Company2,4515/11/2029102,782,13 %2.00033,9 %A
USDHertz Corp.615/01/2028101,525,76 %2.00031 %B-
USDHumana Inc 3,12515/08/2029103,752,68 %2.00034,3 %BBB+
USDHyatt Hotels Corp3,37515/07/2023103,842,22 %2.00044,7 %BBB
USDHyundai Capital America3,105/04/2022101,762,27 %2.00040,5 %BBB+
USDHyundai Capital America2,8501/11/2022101,622,24 %2.00037,8 %BBB+
USDHyundai Capital America3,502/11/2026103,862,87 %2.00035,8 %BBB+
IDRIBRD7,4520/08/2021102,995,37 %1.000.00040,3 %AAA
RUBIBRD7,2523/11/2020101,335,48 %100.00038,4 %NR
TRYIBRD8,2504/03/202298,638,98 %1.00027,8 %NR
ZARIBRD7,517/05/2023102,946,47 %10.00034 %AAA
USDIcahn Enterprises Finance4,7515/09/2024101,654,35 %1.00032,4 %BB+
USDIcahn Enterprises Finance5,2515/05/2027100,125,23 %2.00030,1 %BB+
EURIliad SA1,87525/04/2025102,61,36 %100.00040,8 %NR
EURIneos Finance Plc2,12515/11/2025100,222,09 %100.00030,5 %BB+
EURIneos Finance Plc2,87501/05/2026102,092,51 %100.00033,9 %BB+
USDIntel Corp.2,619/05/2026103,821,95 %2.00039,1 %A+
INRInter-American Development Bank5,523/08/202199,35,95 %50.00027,6 %AAA
INRInternational Finance Corporation6,325/11/2024101,425,95 %10.00031,5 %AAA
RUBInternational Finance Corporation6,2507/06/2021101,25,29 %100.00034,8 %AAA
RUBInternational Finance Corporation6,37511/04/2022102,425,17 %100.00036,2 %AAA
RUBInternational Finance Corporation5,520/03/2023101,54,97 %100.00032,8 %AAA
EURInternational Personal Finance Plc5,7507/04/2021100,545,25 %100.00032,5 %NR
EURIntrum AB3,12515/07/2024101,932,66 %100.00034,8 %BB+
EURIntrum AB3,515/07/2026102,623,05 %100.00033,9 %BB+
EURIntrum AB315/09/202798,543,22 %100.00028,2 %BB+
EURIpsos 2,87521/09/2025103,652,18 %100.00038,7 %NR
EURIqvia Inc2,2515/01/2028103,561,77 %100.00037,4 %BB
USDIron Mountain INC4,87515/09/2029102,414,56 %2.00031,6 %BB-
EURIVS Group318/10/2026103,912,36 %1.00037,2 %NR
EURJaguar Land Rover Automotive Plc5,87515/11/2024104,554,8 %100.00035,7 %NR
EURJaguar Land Rover Automotive Plc4,515/01/202698,054,88 %100.00028 %B+
USDJohn Deere Capital Corp2,818/07/2029104,672,25 %1.00036,4 %A
EURK+S AG2,62506/04/202398,982,96 %1.00026,7 %BB-
EURK+S AG3,2518/07/202499,643,34 %100.00029,3 %BB-
EURKapla Holding Sas3,37515/12/2026102,163,03 %100.00033,1 %B+
MXNKfW7,7501/03/2021100,896,85 %25.00033,5 %AAA
MXNKfW7,507/12/2023102,796,65 %1.00033,2 %AAA
NOKKfW1,2528/08/202399,081,51 %10.00024,9 %AAA
ZARKfW7,510/11/2022102,716,42 %5.00034,4 %AAA
EURKinepolis Group NV2,7518/12/2026102,12,42 %100.00033,7 %NR
USDKraft Heinz Foods Corp3,515/07/2022103,42,08 %2.00049,5 %BBB-
USDKraft Heinz Foods Corp301/06/2026101,432,75 %2.00032,4 %BBB-
EURLa Financiere Atalian SA5,12515/05/202584,188,94 %100.00019 %B
GBPLa Financiere Atalian SA6,62515/05/202583,3210,84 %100.00020,5 %B
EURLagardere SCA2,12516/10/2026102,421,74 %100.00036,1 %NR
EURLeasinvest Real Estate S1,9528/11/2026101,251,75 %100.00033,1 %NR
EURLoxam SAS3,2514/01/2025103,582,48 %100.00038,5 %BB-
EURLoxam SAS2,87515/04/2026101,532,61 %100.00032,8 %BB-
EURLoxam SAS4,515/04/202797,964,84 %100.00028,2 %B
EURLoxam SAS5,7515/07/2027102,145,4 %100.00031,6 %B
USDMacquarie Bank LTD2,117/10/202299,972,11 %2.00029,8 %NR
USDMacy's Retail Holdings Inc2,87515/02/2023100,332,76 %2.00031,2 %BBB-
USDMarriott International 2,315/01/2022100,721,92 %2.00035,7 %BBB
USDMars Inc3,601/04/203499,523,64 %2.00029,7 %NR
EURMaxeda Diy Holding BV6,12515/07/202296,827,56 %100.00024,8 %B-
AUDMercedes-Benz Australia1,62530/08/2022101,051,21 %2.00040 %A-
USDMerck & Co 2,3510/02/2022101,451,62 %2.00043,1 %AA
USDMicrosoft Corp.2,406/02/2022101,581,61 %2.00044,4 %AAA
USDMitsubishi UFJ Financial Group3,21807/03/2022102,741,89 %2.00050,3 %A-
USDMotorola Solutions Inc3,501/03/2023103,772,23 %2.00046 %BBB-
EURMytilineos Financial2,501/12/2024101,282,22 %100.00033,5 %NR
USDNabors Industries5,115/09/202391,647,79 %2.00020,7 %B+
USDNational Oilwell Varco I3,601/12/2029100,83,5 %2.00030,7 %BBB+
USDNestle Finance International Ltd1,37513/07/202199,651,62 %2.00025,5 %AA-
USDNestle Holdings Inc.1,87509/03/2021100,321,58 %2.00035,4 %AA-
USDNestle Holdings Inc.2,37517/11/2022101,981,65 %2.00042,7 %AA-
EURNetflix Inc.3,62515/06/2030102,823,3 %100.00032,4 %BB-
USDNetflix Inc.4,87515/06/2030102,754,54 %2.00031,7 %BB-
USDNewmont Goldcorp Corp 2,801/10/2029101,932,57 %2.00032,3 %BBB
USDNike Inc.2,37501/11/2026102,851,92 %2.00036,5 %AA-
EURNordex SE6,501/02/2023103,545,22 %100.00036,6 %B
NOKNordic Investment Bank1,513/03/202599,71,56 %10.00028,9 %AAA
USDNordstrom INC4,37501/04/2030104,063,89 %2.00033 %BBB
EURNovafives SAS515/06/202587,277,95 %100.00020,4 %B
USDOccidental Petroleum Corporation2,715/08/2022100,622,45 %2.00032,9 %BBB
USDOman Government International4,87501/02/2025103,724,05 %200.00035,4 %NR
USDOracle Corp2,515/05/2022101,671,76 %2.00042,3 %A+
USDOracle Corp2,62515/02/2023102,561,76 %2.00044,1 %A+
EUROtto GmbH & CO KG1,87512/06/2024102,411,3 %1.00042,5 %NR
EUROutokumpu OYJ4,12518/06/2024102,653,47 %1.00035,1 %NR
EURPaprec Holding SA431/03/202595,694,95 %100.00024,8 %B
EURParts Europe SA4,37501/05/2022100,833,99 %100.00032,7 %B
USDPaypal Holdings INC2,226/09/2022100,342,07 %2.00031,8 %NR
USDPaypal Holdings INC2,6501/10/2026100,292,6 %2.00030,5 %NR
USDPaypal Holdings INC2,8501/10/2029100,122,84 %2.00030,1 %NR
EURPeach Property Finance3,515/02/2023103,772,21 %100.00046,4 %BB-
USDPepsico Inc2,87515/10/204999,522,9 %2.00029,8 %A+
EURPetroleos Mexicanos2,7521/04/202796,213,35 %100.00025,2 %BBB+
GBPPetroleos Mexicanos3,7516/11/202599,463,85 %100.00029,3 %BBB+
USDPetroleos Mexicanos3,530/01/2023101,852,85 %10.00036,4 %BBB+
USDPetsmart Inc5,87501/06/2025103,245,17 %2.00033,4 %B
EURPeugeot SA1,12518/09/2029102,610,84 %100.00039,5 %BBB-
USDPfizer Inc.2,215/12/2021101,051,63 %2.00040,2 %AA-
USDPfizer Inc.2,811/03/2022102,41,64 %2.00050,4 %AA-
USDPhilip Morris International Inc.2,87501/05/2024102,492,26 %2.00037,7 %NR
EURPicard Bondco5,530/11/202498,745,8 %100.00028,6 %CCC+
EURPicard Group SAS 330/11/202398,59FRN100.000FRNB
USDQualcomm Inc3,2520/05/2027102,352,89 %2.00033,3 %A-
CHFRallye SA423/11/202027,89321,7 %5.0000,6 %NR
EURRallye SA402/04/202129,04195,57 %100.0001,5 %NR
EURRallye SA3,431/01/202229,0194,23 %100.0002,9 %NR
EURRallye SA4,37123/01/202329,0162,07 %100.0005,2 %NR
EURRCI Banque2,62518/02/2030101,35FRN100.000FRNNR
EURRenault SA128/11/2025100,30,95 %1.00031,6 %BBB-
EURRepublic of Turkey3,2514/06/2025102,322,78 %100.00034,6 %NR
EURRomania2,12416/07/2031103,041,83 %1.00034,3 %NR
CADRoyal Bank Of Canada1,96802/03/2022100,311,82 %1.00032,5 %AA-
USDRoyal Bank Of Canada2,2501/11/202499,952,26 %2.00029,8 %NR
EURSamsonite Finco SARL3,515/05/2026100,343,44 %100.00030,5 %BB+
USDSantander Holdings USA3,507/06/2024103,952,54 %2.00040,5 %BBB+
USDSantander Holdings USA3,507/06/2024103,952,54 %2.00040,5 %BBB+
USDSantander Holdings USA3,24405/10/2026102,132,89 %2.00033,3 %BBB+
EURSarens Finance Company NV5,87505/02/2022100,215,76 %100.00030,5 %B+
USDSaudi Arabian Oil Company2,87516/04/2024101,442,51 %200.00034 %NR
USDSaudi Arabian Oil Company3,516/04/2029104,162,98 %200.00034,4 %NR
EURSchoeller Packaging6,37501/11/2024103,675,49 %100.00034,1 %B
USDSCOR SE5,25104,99FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/2024101,015,59 %150.00031,3 %B
EURSelecta Group BV001/02/2024100,94FRN100.000FRNB
USDShell International Finance BV2,37507/11/202999,272,46 %1.00029,1 %NR
USDShell International Finance BV3,12507/11/2049101,353,06 %1.00030,4 %AA-
EURSigma Holdco BV5,7515/05/2026101,545,46 %100.00031,3 %B-
USDSoftbank Group Corp6,875100,29FRN200.000FRNB+
USDSotheby's4,87515/12/2025102,114,46 %2.00032,4 %NR
EURSuedzucker International Finance1,2529/11/2023103,540,32 %1.000114,2 %BBB-
EURSuedzucker International Finance5,2588,93FRN1.000FRNB+
USDSwiss Re Finance Lux4,25102,92FRN200.000FRNNR
EURSyngenta Finance NV1,2510/09/2027101,51,04 %100.00035,6 %BBB-
USDT-Mobile USA Inc4,501/02/2026103,173,9 %2.00034 %BB+
EURTakko Luxembourg 2 SCA5,37515/11/202396,56,43 %100.00025,6 %B-
USDTarget Corp2,515/04/2026103,551,89 %2.00038,9 %A
EURTele Columbus AG3,87502/05/202597,934,32 %100.00027,2 %NR
USDTencent Holdings Ltd2,98519/01/2023101,342,52 %200.00035,3 %A+
USDTencent Holdings Ltd3,2811/04/2024102,722,59 %200.00037,3 %A+
EURTenneco Inc515/07/2024100,594,85 %100.00030,8 %BB
USDTenneco Inc515/07/202687,857,4 %2.00021,9 %BB
EURTereos Finance Groupe I4,2504/03/202099,528,96 %100.00012,8 %NR
EURTereos Finance Groupe I4,12516/06/202389,227,86 %100.00016,9 %B+
USDTesla Inc5,315/08/202599,885,33 %2.00029,9 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202296,184,37 %2.00020,7 %BB
EURTeva Pharmaceutical Finance Netherlands II BV631/01/2025105,524,75 %100.00036,7 %NR
EURTeva Pharmaceutical Finance Netherlands II BV1,87531/03/202784,674,41 %100.00014,1 %BB
USDTeva Pharmaceutical Finance Netherlands II BV7,12531/01/2025102,216,6 %200.00032 %NR
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202684,685,97 %2.00017,4 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202198,243,43 %2.00019,5 %BB
USDThe Boeing Company2,701/02/2027101,362,49 %2.00032,3 %A-
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027102,414,48 %1.00032,2 %BB-
USDThermo Fisher Scientific2,601/10/2029100,972,49 %2.00031,2 %BBB+
EURThyssenKrupp AG1,87506/03/2023101,21,48 %1.00037,8 %BB-
EURThyssenKrupp AG2,525/02/2025103,51,77 %1.00041,4 %BB-
EURTLG Immobilen AG1,528/05/2026103,540,92 %100.00047,8 %NR
AUDToronto-Dominion Bank2,0510/07/2024102,011,58 %10.00038,5 %A
USDTotal Capital International2,21812/07/2021100,142,12 %2.00031,4 %NR
USDTotal Capital International2,82910/01/2030102,522,54 %2.00032,9 %NR
USDToyota Motor Credit Corp.2,711/01/2023102,81,72 %2.00046,2 %AA-
USDTrafigura Funding SA5,2519/03/202399,375,47 %200.00028,9 %NR
USDTrafigura Group 6,87598,69FRN200.000FRNNR
USDTransocean Inc7,2501/11/202593,758,65 %2.00026,1 %B-
EURTravelex Financing PLC815/05/202298,748,61 %100.00028,1 %B-
EURTriple Living Holding NV424/07/2023100,233,92 %100.00030,5 %NR
EURTriple Living Holding NV4,524/07/202599,934,51 %100.00029,9 %NR
USDTupperware Brands Corp4,7501/06/2021100,614,27 %2.00033,2 %BB+
USDTurkiye Is Bankasi AS5,521/04/2022101,424,82 %200.00033,9 %NR
USDTwitter Inc3,87515/12/2027100,393,82 %2.00030,4 %BB+
USDUnited Parcel Service (UPS)2,201/09/2024101,51,86 %2.00035,2 %A
USDUnited Parcel Service (UPS)2,501/09/2029102,592,2 %2.00033,6 %A
EURVallourec6,37515/10/202388,1910,35 %100.00020 %B-
EURVandemoortele SA/NV3,507/11/2023103,072,63 %100.00039 %NR
USDVerizon Communications Inc.2,4501/11/2022101,61,85 %2.00039,3 %BBB+
EURVGP NV2,7502/04/2023102,51,93 %1.00042 %NR
EURVGP NV3,3530/03/2025101,273,08 %100.00032,4 %NR
EURVGP NV3,519/03/2026105,732,48 %1.00040,9 %NR
EURViridian Group FinanceCo Plc415/09/2025103,613,29 %100.00035,7 %NR
USDVisa Inc2,1515/09/2022101,331,63 %2.00039,2 %AA-
EURVivion Investments3,501/11/2025103,042,92 %100.00035,3 %BB+
USDVodafone Group PLC2,526/09/2022101,911,76 %1.00042,1 %BBB
AUDVolkswagen Financial Services Australia3,117/04/2023104,091,79 %10.00050,8 %BBB+
AUDVolkswagen Financial Services Australia2,428/08/2024102,671,79 %10.00039,6 %BBB+
EURVolkswagen Financial Services NV2,5102,85FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025103,681,51 %1.00043,7 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022100,782,21 %20.00033,7 %BBB+
EURVolkswagen International Finance2,7103,99FRN100.000FRNBBB-
USDWalmart Inc 2,37524/09/2029101,992,15 %2.00032,8 %AA
USDWells Fargo & Co323/10/2026104,512,27 %1.00038,6 %A-
USDWelltower Inc2,715/02/2027100,22,67 %2.00030,3 %BBB+
USDWelltower Inc3,115/01/2030103,512,7 %2.00033,8 %BBB+
EURWirecard AG0,511/09/202486,633,7 %100.0004,4 %NR
USDXcel Energy Inc2,601/12/202999,622,64 %2.00029,6 %BBB+
USDXerox Corporation3,62515/03/2023103,152,57 %2.00041,5 %BB+
USDXerox Corporation3,815/05/2024101,343,46 %2.00032,7 %BB+
EURZF Europe finance BV223/02/2026102,631,54 %100.00038,3 %BBB-
EURZiggo BV2,87515/01/2030104,352,38 %100.00035,4 %NR
USDZiggo BV4,87515/01/2030102,14,61 %200.00031,3 %NR