Goldwasser Exchange

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Du lundi au vendredi de 8h30 à 18h

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDHLF Fin Sarl LLC / Herbalife nouveau7,2515/08/2026102,486,81 %1.00031,5 %BB-
GBPDeutsche Telekom Int Fin nouveau2,2513/04/202998,372,44 %1.00027,9 %BBB+
GBPAB InBev NV/SA nouveau1,7507/03/202598,781,98 %1.00026,8 %A-
GBPAB InBev NV/SA nouveau2,2524/05/202997,262,57 %1.00026,7 %A-
USDThe Goodyear Tire & Rubber Co. nouveau531/05/202693,526,15 %1.00025,4 %BB
EURS Immo Ag nouveau1,87522/05/2026101,351,67 %50033,4 %NR
USDBerry Global Escrow Corp nouveau4,87515/07/202699,824,9 %2.00029,8 %BBB-
EURTLG Immobilen AG nouveau1,528/05/202698,461,74 %100.00026,2 %NR
USDAmerican Airlines Group nouveau501/06/2022100,254,91 %2.00030,5 %BB-
EURTenneco Inc nouveau515/07/2024100,264,94 %100.00030,3 %BB
EURCirsa Finance Inter nouveau4,7522/05/2025101,144,53 %100.00031,2 %NR
USDService Corp Intl nouveau5,12501/06/20291005,13 %2.00030 %BB
USDVirgin Media Secured Finance Plc nouveau5,515/05/2029100,385,45 %200.00030,2 %NR
ZAREuropean Investment Bank nouveau805/05/2027100,627,89 %5.00030,3 %AAA
USDIcahn Enterprises Finance nouveau6,2515/05/2026100,16,23 %2.00030,1 %BB+
USDTapestry Inc nouveau4,12515/07/202797,934,43 %2.00028,3 %BBB-
EURConsus Real Estate nouveau9,62515/05/202496,8810,44 %100.00028,2 %NR
USDStarbucks Corp nouveau3,5515/08/2029100,193,53 %2.00030,2 %BBB+
USDAltice Luxembourg nouveau10,515/05/202710210,13 %200.00030,7 %NR
EURAltice Luxembourg nouveau815/05/2027100,227,96 %100.00030,1 %NR
EUR3AB Optique Developpement SAS401/10/2023100,453,89 %100.00030,8 %B
CADAB InBev Finance Inc2,615/05/202499,392,73 %1.00028,7 %A-
USDAB InBev NV/SA2,515/07/202299,232,76 %1.00027,3 %A-
USDAB InBev Worldwide Inc.3,7515/07/204288,254,58 %1.00026,6 %A-
USDabbvie Inc3,214/05/202697,723,57 %2.00027,2 %A-
EURAccor SA1,7504/02/2026102,761,32 %100.00039,2 %BBB-
EURAgeas3,2502/07/204999,6FRN100.000FRNBBB+
EURAggregate Holdings SA510/08/202184,513,55 %1.00012,5 %NR
EURAir France-Klm6,25106,5FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/202170,7228,68 %100.0009,5 %NR
EURAlliance Data Systems CO5,2515/11/2023104,224,2 %100.00036,6 %NR
USDAlphabet Inc. 1,99815/08/202694,882,79 %2.00022,2 %AA+
EURAltice Luxembourg6,2515/02/202597,376,81 %100.00028 %B-
EURAltria Group INC115/02/2023101,110,7 %100.00042,7 %BBB
EURAltria Group INC1,715/06/2025101,661,41 %100.00035,7 %BBB
EURAltria Group INC2,215/06/2027102,261,9 %100.00034,4 %BBB
USDAltria Group INC3,814/02/2024100,233,75 %2.00030,4 %BBB
USDAmazon.com Inc2,529/11/202299,892,53 %2.00029,6 %AA-
USDAmazon.com Inc3,1522/08/2027101,492,95 %2.00031,8 %AA-
MXNAmerica Movil SAB DE CV6,4505/12/202292,339,03 %2.000.00022,5 %A-
USDAmerican Express Company2,6502/12/202299,422,83 %2.00028,2 %BBB+
USDAmerican Express Credit2,703/03/2022100,012,7 %2.00030 %A-
USDAmerican Honda Finance3,1508/01/2021100,922,57 %2.00036,5 %A
USDAmeriGas Finance LLC5,62520/05/2024103,924,73 %2.00034,9 %NR
USDAmgen Inc.3,202/11/202798,43,42 %2.00028,3 %A
USDAON Corp3,7502/05/2029100,533,69 %2.00030,4 %A-
USDApple Inc.1,5504/08/202198,062,46 %2.00019,1 %AA+
USDApple Inc.3,211/05/2027100,963,06 %2.00031,2 %AA+
USDApplied Materials 3,301/04/2027101,223,12 %2.00031,5 %A-
NZDArgosy Property LTD427/03/2026102,863,53 %5.00033,5 %NR
INRAsian Development Bank6,206/10/202695,636,97 %10.00027,4 %AAA
USDAston Martin Capital Holding6,515/04/202297,547,46 %200.00026,5 %B
AUDAT&T Inc.3,4519/09/2023103,292,64 %10.00038,5 %NR
USDAT&T Inc.4,8501/03/2039101,554,73 %2.00030,5 %BBB
EURAtenor Group SA/NV3,504/10/2023101,153,21 %100.00032,4 %NR
EURAuchan Holding Sadir2,37525/04/202598,412,67 %100.00027 %NR
USDAutozone INC3,12518/04/2024100,253,07 %2.00030,5 %BBB
USDAutozone INC3,7518/04/2029100,63,68 %2.00030,5 %BBB
USDAvis Budget Car/Finance5,2515/03/202598,135,63 %2.00028,3 %BB
USDAvolon Holdings Funding Limited3,62501/05/2022100,353,5 %2.00031 %BBB-
USDAvolon Holdings Funding Limited3,9501/07/202499,284,11 %2.00029 %BBB-
USDAvolon Holdings Funding Limited4,37501/05/202699,964,38 %2.00030 %BBB-
USDBaidu Inc4,37514/05/2024103,983,5 %200.00036,7 %NR
EURBanimmo4,2519/02/2020100,463,57 %100.00034,9 %NR
AUDBank of America Corp.3,305/08/2021102,742,02 %10.00048,1 %A-
USDBank of America Corp.422/01/2025102,693,47 %2.00034 %BBB+
EURBausch Health Cos Inc4,515/05/2023101,274,15 %100.00032,3 %B-
EURBayer AG3,7501/07/207499,77FRN1.000FRNBB+
EURBayer AG2,37502/04/207596,27FRN1.000FRNBB+
EURBayer AG301/07/2075100,3FRN1.000FRNBB+
USDBayer US Finance II LLC3,87515/12/2023100,633,72 %200.00031,1 %BBB
USDBed Bath & Beyond Inc3,74901/08/202492,45,45 %2.00021,6 %BB+
USDBerkshire Hathaway Energy3,2515/04/2028100,023,25 %2.00030 %A-
USDBlackrock Inc.3,2530/04/2029101,363,09 %2.00031,3 %NR
USDBMW US Capital LLC1,8515/09/202197,912,79 %2.00020,1 %A+
USDBMW US Capital LLC2,9514/04/2022100,532,76 %2.00032 %NR
USDBMW US Capital LLC3,1518/04/2024100,533,03 %2.00031,1 %NR
USDBMW US Capital LLC3,62518/04/2029100,433,57 %2.00030,4 %NR
USDBNP Paribas SA6,5102,046,37 %2.00030 %BBB-
USDBombardier Inc.7,87515/04/202798,758,09 %2.00029,4 %B-
USDBooking Holdings INC3,5515/03/2028101,963,29 %2.00032 %A-
USDBrazil2,62505/01/202396,833,57 %200.00022,5 %BB-
EURBureau Veritas SA1,2507/09/2023100,641,1 %100.00034,1 %NR
EURBurgerKing France SAS001/05/2023101,81FRN100.000FRNB-
EURCasino Guichard Perrachon SA1,86513/06/202286,536,91 %100.0008,9 %BB
EURCasino Guichard Perrachon SA059,33FRN100.000FRNB
EURCasino Guichard Perrachon SA036,48FRN1.000FRNB
NOKCastellum AB4,2215/05/20291004,22 %100.00030 %NR
USDCaterpillar Financial Services3,3507/12/2020101,062,64 %1.00037,7 %A
USDCaterpillar Financial Services3,1507/09/2021101,172,62 %1.00035,8 %A
USDCaterpillar Financial Services3,2501/12/2024102,022,85 %1.00033,8 %A
EURCBR Fashion Finance BV5,12501/10/202295,56,64 %100.00023,8 %B
EURCEMEX SAB de CV3,12519/03/2026102,012,8 %100.00033,1 %BB
EURChemours Co415/05/202699,964,01 %100.00030 %BB-
TRYCitigroup Global Markets1124/05/202273,3324,59 %1.00016,8 %NR
EURCNP Assurances4,75103,34FRN100.000FRNBBB-
EURCoca-Cola1,2508/03/2031102,371,04 %100.00035,7 %A+
EURCodic International SA4,2501/12/2022100,74,03 %100.00031,4 %NR
USDComcast Corporation3,4501/10/2021101,892,62 %2.00039,1 %A-
USDCommonwealth Bank of Australia3,3504/06/2024101,982,92 %2.00034 %AA-
USDContinental Resources3,801/06/2024100,633,66 %2.00031 %BBB-
NOKCooperatieve Rabobank UA1,7501/02/202399,721,83 %20.00028,8 %A+
ZARCooperatieve Rabobank UA609/06/202098,577,47 %10.00024,4 %A+
ZARCooperatieve Rabobank UA7,524/03/2021100,627,14 %5.00031,4 %A+
EURCoty Inc4,7515/04/2026101,254,54 %100.00031,2 %BB-
EURCpi Property Group SA4,87593,35FRN100.000FRNNR
CADDaimler Canada Finance 1,9108/07/202199,082,36 %5.00024,5 %A
EURDeceuninck NV3,7508/12/2022105,092,24 %1.00048,6 %NR
USDDell Inc.5,410/09/204090,56,21 %2.00027,9 %BB-
USDDell International LLC 415/07/2024100,363,92 %2.00030,5 %BBB-
USDDell International LLC 4,901/10/2026102,184,55 %2.00031,9 %BBB-
USDDell International LLC 5,301/10/2029101,965,05 %2.00031,1 %BBB-
USDDeutsche Bank AG3,12513/01/202199,493,45 %1.00027,3 %BBB-
RUBDeutsche Bank AG London8,7514/02/2022102,527,67 %1.000.00033,5 %NR
EURDIC Asset AG3,2511/07/2022102,582,38 %1.00040,2 %NR
EURDIC Asset AG3,502/10/2023104,12,49 %1.00041 %NR
EURDIOK RealEstate AG601/10/2023100,395,89 %1.00030,4 %NR
USDEbay Inc3,4501/08/2024100,953,25 %2.00031,7 %BBB+
USDEbay Inc3,605/06/202799,483,68 %2.00029,5 %BBB+
BRLEBRD7,515/12/2021103,545,95 %5.00036,7 %NR
IDREBRD6,4513/12/202296,327,65 %100.00025,8 %AAA
RUBEBRD624/07/202397,896,59 %50.00027,6 %NR
TRYEBRD27,511/09/202099,9226,88 %1.00029,3 %NR
USDEdison International 4,12515/03/202896,084,67 %1.00027,1 %BBB-
EUREG Global Finance PLC3,62507/02/202499,153,82 %100.00028,6 %NR
EUREG Global Finance PLC4,37507/02/202599,794,42 %100.00029,7 %NR
USDEG Global Finance PLC6,7507/02/2025100,56,64 %200.00030,4 %NR
EUREircom Finance DAC3,515/05/2026100,513,42 %100.00030,6 %NR
USDElectricite de France SA3,62513/10/2025102,53,19 %2.00033,6 %A-
USDEli Lilly & Company2,3515/05/202299,412,56 %2.00027,7 %A+
USDEli Lilly & Company3,87515/03/2039101,723,75 %2.00030,7 %A+
USDEli Lilly & Company3,9515/03/2049101,673,86 %2.00030,4 %A+
USDEnersis Americas SA425/10/202699,354,1 %1.00029,4 %BBB
USDENGIE2,87510/10/2022101,052,55 %2.00033,6 %A-
USDEquinor ASA2,4517/01/202399,442,61 %1.00028,2 %AA-
EUREramet4,506/11/2020103,711,88 %100.00069,3 %NR
EUREramet4,19628/02/202499,444,33 %100.00029,2 %NR
ZAREskom Holdings Soc Ltd7,515/09/203376,8110,7 %1.000.00025,2 %NR
EUREurofins Scientific2,12525/07/2024100,322,06 %100.00030,9 %NR
EUREurofins Scientific3,2593,47FRN100.000FRNNR
EUREuropcar Mobility4,12515/11/2024101,963,73 %100.00032,8 %B-
EUREuropcar Mobility430/04/202699,944,01 %100.00029,9 %B
IDREuropean Investment Bank7,424/01/202299,527,58 %10.00029,2 %AAA
MXNEuropean Investment Bank7,530/07/202399,137,74 %1.00029,2 %NR
MXNEuropean Investment Bank811/01/202799,518,08 %1.00029,7 %AAA
MXNEuropean Investment Bank6,507/07/202791,238,01 %1.00025,8 %AAA
NOKEuropean Investment Bank1,526/01/202498,951,74 %10.00026,1 %AAA
PLNEuropean Investment Bank2,7525/08/2026101,52,52 %1.00032,4 %AAA
RUBEuropean Investment Bank6,7508/02/2022100,056,71 %50.00030 %NR
TRYEuropean Investment Bank1007/03/202275,5322,71 %1.00016 %NR
ZAREuropean Investment Bank7,510/09/2020100,547,01 %5.00031,6 %AAA
EUREvan Group Plc631/07/202282,3413,12 %100.00015,6 %NR
USDExelon Corp3,415/04/2026100,773,27 %2.00031 %BBB
USDExpedia Inc.3,815/02/202899,013,94 %2.00029,1 %BBB
USDExpress Scripts Holding3,401/03/202798,243,66 %2.00028,1 %A-
EURExtensa Group SA2,529/06/2020100,332,19 %100.00034 %NR
EURExtensa Group SA329/06/2022101,542,48 %100.00035,9 %NR
USDExxon Mobil Corporation2,72601/03/2023100,532,58 %2.00031,6 %AA+
EURFaurecia SA2,62515/06/2025101,692,33 %100.00033,6 %BB+
EURFaurecia SA3,12515/06/2026101,772,85 %100.00032,6 %BB+
EURFerrari NV1,516/03/2023102,780,76 %100.00058,4 %NR
USDFMG Resources AUG 20065,12515/05/2024100,84,94 %2.00031 %BB+
EURFnac Darty SA1,87530/05/2024100,631,74 %100.00032,1 %NR
EURFnac Darty SA2,62530/05/2026101,492,39 %100.00032,6 %NR
AUDFord Motor Credit Co LLC3,58802/06/2020101,022,57 %2.00041,6 %BBB
EURFord Motor Credit Co LLC3,02106/03/2024104,152,1 %100.00042,1 %BBB
USDFord Motor Credit Co LLC5,08507/01/2021101,743,97 %200.00038 %BBB
USDFox Corp3,66625/01/2022102,262,78 %2.00039 %BBB
CHFGategroup Finance Lux328/02/2022103,031,86 %5.00047,2 %NR
CHFGazprom1,4506/03/2023100,611,28 %5.00033,7 %BBB-
USDGazprom4,9506/02/2028101,914,68 %200.00031,4 %BBB-
USDGazprombank Finance9,835103,27FRN200.000FRNNR
EURGeneral Electric Co.2,12517/05/203788,962,92 %100.00023,4 %BBB+
MXNGeneral Electric Co.8,3503/09/202297,579,22 %100.00027,5 %BBB+
USDGeneral Electric Co.2,709/10/202298,813,07 %2.00026,5 %BBB+
USDGeneral Motors Company501/10/2028102,154,71 %2.00031,4 %BBB
AUDGeneral Motors Financial Company3,8521/02/2023102,813,05 %10.00037,3 %BBB
USDGeneral Motors Financial Company3,5508/07/2022100,533,37 %2.00031,5 %BBB
USDGeneral Motors Financial Company3,507/11/202497,384,04 %2.00026,4 %BBB
USDGeneral Motors Financial Company415/01/202599,264,15 %2.00029,1 %BBB
EURGhelamco Invest NV4,12514/06/202196,885,78 %100.00021,9 %NR
EURGhelamco Invest NV4,320/11/202297,884,97 %100.00026,3 %NR
EURGhelamco Invest NV4,820/11/202497,845,26 %100.00027,7 %NR
USDGlaxoSmithKline Capital PLC (GSK)2,87501/06/2022100,72,63 %2.00032,6 %A+
USDGlaxoSmithKline Capital PLC (GSK)301/06/202499,293,15 %2.00028,7 %A+
USDGlencore Funding LLC4,12512/03/2024101,533,77 %2.00032,5 %BBB+
USDGlencore Funding LLC427/03/202798,164,28 %2.00028,3 %BBB+
USDGlencore Funding LLC4,87512/03/2029101,824,64 %2.00031,2 %BBB+
EURGreenyard NV505/07/201997,9822,86 %1.0005,2 %NR
EURGroupama Assurances Mutuelles3,37524/09/2028101,973,13 %100.00032 %NR
EURGroupama SA7,87527/10/2039103,16FRN50.000FRNNR
EURHamon & Cie International SA5,530/01/202061,6896,99 %100.0001,9 %NR
USDHarley - Davidson INC3,528/07/2025100,263,45 %2.00030,4 %BBB+
USDHeineken NV3,529/01/2028101,743,27 %2.00031,8 %BBB+
EURHellenic Republic3,87512/03/2029104,33,35 %1.00033,8 %B+
USDHexcel CORP3,9515/02/202799,264,06 %2.00029,3 %BBB
EURHolcim Finance (Luxembourg) SA398,48FRN100.000FRNBB+
EURHumanis Prevoyance 5,7522/10/2025104,414,93 %100.00034 %NR
USDHyatt Hotels Corp3,37515/07/2023101,233,06 %2.00032,9 %BBB
USDHyundai Capital America3,105/04/202299,633,24 %2.00028,8 %BBB+
BRLIBRD7,509/06/2021103,375,7 %5.00038,5 %NR
CADIBRD1,12511/03/202099,461,81 %1.00018,7 %AAA
CNYIBRD3,7512/06/2020100,653,11 %10.00036 %NR
RUBIBRD7,2523/11/2020100,686,71 %100.00031,9 %NR
TRYIBRD8,2504/03/202275,6920,52 %1.00014,6 %NR
USDIcahn Enterprises LP5,87501/02/2022101,185,4 %2.00032,4 %BB+
EURIKB Deutsche Industriebank4,523/07/2022102,753,56 %10037,2 %NR
EURIKB Deutsche Industriebank420/09/2027101,783,74 %1.00031,7 %NR
EURIneos Finance Plc2,12515/11/202597,022,63 %100.00024,7 %BB+
EURIneos Finance Plc2,87501/05/202698,913,05 %100.00028,4 %BB+
USDIntel Corp.2,619/05/202697,872,94 %2.00026,9 %A+
USDInter-American Development Bank2,62516/01/2024101,722,23 %1.00034,9 %AAA
MXNInternational Bank for Reconstruction and Development7,505/03/202099,078,63 %1.00025,5 %AAA
EURInternational Business Machines (IBM)1,2529/01/2027103,260,81 %100.00045,4 %A
BRLInternational Finance Corporation6,7527/08/202499,156,94 %5.00029,3 %AAA
RUBInternational Finance Corporation6,7503/02/202099,836,87 %50.00028,5 %AAA
RUBInternational Finance Corporation6,2507/06/202199,096,74 %100.00028 %AAA
RUBInternational Finance Corporation6,37511/04/202299,236,67 %100.00028,8 %AAA
EURInternational Personal Finance Plc5,7507/04/202198,656,53 %100.00026,6 %NR
EURIntrum AB3,12515/07/202498,453,46 %100.00027,4 %BB+
EURIpsos 2,87521/09/202598,883,07 %100.00028,3 %NR
GBPJ Sainsbury PLC6,5104,91FRN100.000FRNNR
EURJaguar Land Rover Automotive Plc4,515/01/202690,56,27 %100.00022,8 %B+
USDJohn Deere Capital Corp2,87512/03/2021100,542,57 %1.00033,5 %A
USDJohn Deere Capital Corp3,4507/03/2029103,323,06 %1.00033,2 %A
USDJohnson & Johnson3,515/01/204898,433,59 %2.00029,6 %AAA
TRYJP Morgan Chase & Co1118/05/202086,3828,74 %10.00013,2 %NR
MXNKfW7,507/12/202397,968,04 %1.00028,3 %AAA
ZARKfW7,510/11/2022101,367,05 %5.00031,7 %AAA
USDKinder Morgan Inc4,301/03/2028103,343,85 %2.00032,9 %BBB
EURKingdom of Belgium0,922/06/2029105,110,38 %1.00068,7 %NR
AUDLloyds Banking Group Plc3,6520/03/2023103,272,74 %10.00039,2 %BBB+
AUDLloyds Banking Group Plc3,6520/03/2023103,272,74 %10.00039,2 %BBB+
EURLouis Dreyfus Commodities BV407/02/2022104,782,16 %100.00053,6 %NR
USDLowe's Cos Inc3,103/05/202798,153,37 %2.00027,9 %BBB+
EURLoxam SAS2,87515/04/2026100,132,86 %100.00030,2 %BB-
EURLoxam SAS4,515/04/2027100,544,42 %100.00030,5 %NR
USDMacy's Retail Holdings Inc2,87515/02/202396,743,82 %2.00023 %BBB-
USDMarriott International 3,615/04/2024100,223,55 %2.00030,4 %BBB
USDMars Inc3,201/04/203099,523,25 %2.00029,6 %NR
USDMars Inc3,601/04/203499,523,64 %2.00029,7 %NR
USDMattel Inc6,7531/12/202599,996,75 %2.00030 %BB-
AUDMcDonald's Corp.308/03/2024103,172,3 %10.00038,5 %BBB+
AUDMcDonald's Corp.3,4508/09/2026104,842,71 %10.00037,1 %BBB+
CADMcDonald's Corp.3,12504/03/2025102,812,6 %2.00035,5 %BBB+
AUDMercedes-Benz Australia2,7515/03/2021101,771,74 %2.00046,6 %A
USDMerck & Co 2,3510/02/202299,772,44 %2.00028,9 %AA
USDMerck & Co 2,818/05/2023100,852,57 %2.00032,5 %AA
USDMerck & Co 2,907/03/2024101,512,56 %2.00033,7 %AA
USDMerck & Co 3,407/03/2029100,023,4 %2.00030 %AA
NZDMercury NZ LTD6,911/07/2044100,43FRN5.000FRNBB+
EURMetro AG1,519/03/202599,531,59 %1.00028,5 %BBB-
USDMicron Technology INC4,97506/02/2026101,744,67 %2.00031,6 %BB+
USDMicrosoft Corp.2,406/02/202299,952,42 %2.00029,8 %AAA
USDMicrosoft Corp.2,408/08/202697,422,8 %2.00026,1 %AAA
USDMidAmerican Energy Company3,6515/04/2029102,563,34 %2.00032,3 %A+
USDMillicom International Cellular5,12515/01/202899,575,19 %200.00029,7 %BB+
USDMillicom International Cellular6,2525/03/2029105,825,48 %200.00033,1 %NR
USDMineral resources LTD8,12501/05/20271037,61 %2.00031,4 %NR
USDMitsubishi UFJ Financial Group3,21807/03/2022100,992,85 %2.00033,7 %A-
USDMitsubishi UFJ Financial Group3,74107/03/2029102,973,38 %2.00032,6 %A-
USDMitsubishi UFJ Financial Group3,74107/03/2029102,973,38 %2.00032,6 %A-
USDMondelez International3,62513/02/2026101,513,37 %2.00032 %BBB
USDMotorola Solutions Inc3,501/03/2023100,93,24 %2.00032,2 %BBB-
USDMylan NV3,12515/01/202396,694,11 %1.00023,2 %BBB-
USDMylan NV3,9515/06/202693,665,03 %2.00024,5 %BBB-
USDMylan NV4,5515/04/202895,625,17 %2.00027,1 %BBB-
USDMylan NV5,429/11/204394,075,86 %2.00028,9 %BBB-
USDNBM US Holdings INC714/05/2026100,46,93 %200.00030,2 %BB-
USDNestle Holdings Inc.1,87509/03/202199,132,38 %2.00023,8 %AA-
USDNestle Holdings Inc.2,37517/11/202299,672,47 %2.00028,8 %AA-
EURNetflix Inc.3,87515/11/2029103,353,49 %100.00032,7 %NR
USDNetflix Inc.4,37515/11/202699,554,45 %2.00029,6 %BB-
USDNetflix Inc.4,87515/04/202898,855,04 %2.00029,2 %BB-
USDNetflix Inc.5,37515/11/2029101,365,21 %2.00030,7 %NR
NZDNew Zealand Post Group6,3515/11/2039101,09FRN5.000FRNBB+
USDNike Inc.2,37501/11/202697,172,8 %2.00025,9 %AA-
EURNorddeutsche Landesbank4,7502/10/2023101,654,32 %1.00032,6 %NR
EURNorddeutsche Landesbank3,530/03/202696,854,03 %1.00026,5 %NR
EURNordex SE6,501/02/202398,726,9 %100.00028,5 %B
NOKNordic Investment Bank1,513/03/202598,521,77 %10.00025,6 %AAA
USDNordstrom INC415/03/202798,344,25 %2.00028,5 %BBB+
EURNorican Group APS4,515/05/202392,886,56 %100.00021,5 %B
EURNovafives SAS515/06/202591,486,74 %100.00023,5 %B+
USDOlam International LTD 5,3598,75FRN200.000FRNNR
USDOracle Corp2,515/05/202299,522,67 %2.00028,2 %AA-
USDOracle Corp2,62515/02/202399,652,72 %2.00029 %AA-
EUROrano SA3,37523/04/2026100,233,34 %100.00030,3 %BB+
EUROrpea2,62510/03/2025103,741,94 %100.00039,8 %NR
EUROtto GmbH & CO KG1,87512/06/2024100,81,71 %1.00032,7 %NR
EUROtto GmbH & CO KG2,62510/04/2026100,032,62 %1.00030 %NR
EUROutokumpu OYJ4,12518/06/202499,824,16 %1.00029,7 %NR
EURP&V Assurances SCRL5,513/07/2028101,915,23 %100.00031,2 %NR
EURPanther BF Aggregator 24,37515/05/2026101,24,18 %100.00031,2 %B+
USDPanther BF Aggregator 28,515/05/2027101,198,29 %2.00030,5 %B
EURPaprec Holding SA431/03/202592,935,43 %100.00023,1 %B
USDPepsico Inc315/10/2027100,442,94 %2.00030,5 %A+
USDPetrobras Global Finance BV5,29927/01/2025103,724,55 %2.00034,2 %BB-
USDPetrobras Global Finance BV5,7501/02/20291015,61 %2.00030,5 %BB-
USDPetrobras Global Finance BV6,919/03/2049100,366,87 %2.00030 %BB-
USDPetrobras International Finance Co.6,7527/01/2041102,356,55 %2.00030,4 %BB-
EURPetroleos Mexicanos2,524/11/2022100,232,43 %100.00030,8 %BBB+
GBPPetroleos Mexicanos3,7516/11/202593,624,92 %100.00023,8 %BBB+
USDPetroleos Mexicanos3,530/01/202396,544,53 %10.00023,6 %BBB+
EURPeugeot SA220/03/2025103,641,35 %100.00043,6 %BBB-
USDPfizer Inc.2,811/03/2022100,922,46 %2.00034 %AA
USDPfizer Inc.3,4515/03/2029102,023,21 %2.00031,9 %AA
USDPfizer Inc.415/12/2036102,023,84 %2.00030,9 %AA
USDPfizer Inc.3,915/03/2039103,043,68 %2.00031,2 %AA
USDPhilip Morris International Inc.2,87501/05/202499,52,99 %2.00029 %NR
USDPhilip Morris International Inc.3,37515/08/202999,333,45 %2.00029,4 %NR
EURPicard Bondco5,530/11/202489,827,81 %100.00022,5 %CCC+
EURPicard Group SAS 030/11/202396,19FRN100.000FRNB
EURPinguin NV (Greenyard Foods)505/07/201997,9822,86 %1.0005,2 %NR
EURPPF Arena 1BV3,12527/03/2026100,253,08 %100.00030,3 %BB+
EURPromontoria Holding6,7515/08/2023100,976,48 %100.00031 %B
USDProven Honour Capital4,12519/05/202596,664,77 %200.00026,4 %NR
AUDQantas Airways4,410/10/2023107,132,66 %10.00047,6 %NR
USDQualcomm Inc3,4520/05/2025101,473,18 %2.00032,3 %A-
USDQualcomm Inc3,2520/05/202799,913,26 %2.00029,9 %A-
NZDRabobank Nederland2,7504/03/2024101,972,31 %2.00035,3 %A+
TRYRabobank Nederland9,2515/07/202176,0924,89 %1.00013,6 %A+
ZARRabobank Nederland8,2511/09/2020100,837,5 %5.00032,4 %A+
CHFRallye SA423/11/202029,99132,49 %5.0002 %NR
EURRallye SA402/04/202124,94122,94 %100.0002,8 %NR
EURRallye SA3,431/01/202225,2575,81 %100.0003,5 %NR
EURRallye SA4,37123/01/202325,1257,02 %100.0006 %NR
EURRenault SA128/11/202598,721,21 %1.00025,1 %BBB
EURRenewi PLC3,6516/06/2022103,412,48 %1.00043,2 %NR
EURRepublic of Cyprus2,7503/05/2049103,732,57 %1.00031,4 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203293,596,47 %100.00027,8 %NR
USDRepublic of South Africa4,87514/04/202699,964,88 %200.00030 %BB
EURRepublic of Turkey4,62531/03/202594,435,77 %100.00024,9 %NR
EURRepublic of Turkey3,2514/06/202587,655,72 %100.00018,5 %NR
USDRepublic of Turkey7,37505/02/202596,438,17 %2.00027,7 %NR
USDRepublic of Turkey6,87517/03/203688,998,08 %2.00027,6 %NR
EURRexel SA2,7515/06/2026101,572,51 %100.00032,6 %BB-
EURRomania208/12/2026101,251,82 %1.00032,7 %BBB-
EURRomania3,503/04/2034100,973,42 %1.00030,6 %BBB-
EURRussian Federation2,87504/12/2025106,11,87 %100.00044,4 %NR
RUBRZD Capital Russian Railways7,919/10/202499,687,97 %10.000.00029,8 %NR
EURSaipem Finance INTL2,62507/01/2025100,882,46 %100.00031,9 %BB+
EURSamhällsbyggnadsbolaget4,62599,15FRN100.000FRNNR
EURSamsonite Finco SARL3,515/05/202697,283,95 %100.00027 %BB+
EURSarens Finance Company NV5,12505/02/202297,046,33 %100.00024,7 %B+
USDSaudi Arabian Oil Company2,7516/04/202299,492,94 %200.00028,2 %NR
USDSaudi Arabian Oil Company2,87516/04/202498,733,16 %200.00027,5 %NR
USDSaudi Arabian Oil Company3,516/04/202997,53,81 %200.00028 %NR
USDSaudi Arabian Oil Company4,2516/04/203996,694,5 %200.00028,9 %NR
USDSaudi Arabian Oil Company4,37516/04/204996,194,61 %200.00029,2 %NR
USDSaudi International Bond3,2526/10/202698,233,52 %200.00028 %NR
EURSchaeffler AG1,12526/03/2022101,620,55 %1.00060,7 %BBB-
EURSchaeffler AG1,87526/03/2024102,711,29 %1.00042,8 %BBB-
USDSchlumberger Holdings Corporation3,7501/05/2024102,793,14 %2.00035,3 %AA-
USDSCOR SE5,2587,23FRN200.000FRNA-
EURSGL Carbon SE4,62530/09/2024102,674,06 %100.00033,6 %B
USDShell International Finance BV2,87510/05/202699,412,97 %1.00029,1 %AA-
USDSimon Property Group3,2530/11/2026101,073,09 %2.00031,4 %A
AUDSociete Generale3,92520/09/2023100,223,87 %200.00030,4 %BBB+
USDSociete Generale4,2514/04/2025100,694,12 %200.00030,8 %BBB
EURSoftbank Group Corp3,12519/09/2025101,162,92 %100.00031,9 %BB+
EURSoftbank Group Corp419/09/202999,694,04 %100.00029,8 %BB+
USDSoftbank Group Corp6,87591,64FRN200.000FRNB+
EURSoLocal Group015/03/202292,73FRN1.000FRNNR
USDSotheby's4,87515/12/202596,585,5 %2.00027,1 %BB-
USDSprint Capital CORP6,87515/11/202899,196,99 %1.00029,6 %B
USDStaples INC7,515/04/202697,877,91 %2.00028,8 %NR
USDStarbucks Corp415/11/2028104,223,47 %2.00033,7 %BBB+
USDStarbucks Corp3,7501/12/204790,944,3 %2.00027,8 %BBB+
EURStarfruit Finco/Star US6,501/10/2026100,346,44 %100.00030,2 %B-
USDState of Israel3,1530/06/2023102,242,57 %200.00036,3 %AA-
USDState of Israel2,87516/03/2026101,252,67 %200.00032 %AA-
AUDSuncorp Group 005/12/2028101,2FRN10.000FRNBBB+
USDT-Mobile USA Inc4,501/02/202699,534,58 %2.00029,5 %BB+
USDT-Mobile USA Inc4,7501/02/202899,64,81 %2.00029,7 %BB+
USDTarget Corp2,515/04/202696,143,13 %2.00024,5 %A
EURTelenet Finance Luxembourg Notes S.à.rl3,501/03/2028101,823,26 %100.00031,9 %BB-
USDTencent Holdings Ltd2,98519/01/202399,713,07 %200.00029,2 %A+
USDTencent Holdings Ltd3,2811/04/2024100,143,25 %200.00030,3 %A+
USDTencent Holdings Ltd3,97511/04/2029100,733,89 %200.00030,6 %A+
USDTenneco Inc515/07/202677,779,33 %2.00018,7 %BB-
EURTereos Finance Groupe I4,12516/06/202384,498,83 %100.00015,6 %BB-
USDTesla Inc5,315/08/202581,869,19 %2.00019,5 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202291,685,55 %2.00016,8 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202679,986,63 %2.00016,2 %BB
USDThe Boeing Company3,201/03/202998,313,41 %2.00028,5 %A
USDThe Boeing Company3,501/03/203996,713,74 %2.00028,7 %A
EURThe Fruit Farm Group BV5,7517/12/201994,9915,03 %100.00011,1 %NR
USDThe Goodyear Tire & Rubber Co.4,87515/03/202791,356,29 %1.00024,5 %BB
USDThe Walt Disney Company2,3501/12/202299,082,63 %2.00027 %A
USDThe Walt Disney Company313/02/2026100,232,96 %2.00030,3 %A
EURThyssenKrupp AG1,37503/03/202299,711,48 %1.00027,9 %BB
EURThyssenKrupp AG2,87522/02/2024100,772,7 %1.00031,8 %BB
EURThyssenKrupp AG2,525/02/2025100,932,32 %1.00032,1 %BB
EURTikehau Capital SCA327/11/2023104,441,96 %100.00044,6 %NR
USDTime Warner Inc3,812/02/2027100,333,75 %2.00030,3 %BBB
USDToyota Motor Credit Corp.3,0508/01/2021100,872,5 %2.00036,4 %AA-
USDToyota Motor Credit Corp.2,711/01/2023100,262,62 %2.00030,8 %AA-
EURToyota Motor Finance BV0,2510/01/2022100,7-0,01 %100.000-526,5 %AA-
CHFTrafigura Funding SA2,2530/05/2023100,182,2 %5.00030,6 %NR
EURTrafigura Funding SA527/04/2020102,132,63 %100.00055,6 %NR
USDTrafigura Funding SA5,2519/03/202394,167,04 %200.00023,2 %NR
USDTrafigura Group 6,87591,39FRN200.000FRNNR
USDTransnet SOC Ltd426/07/202298,854,39 %200.00027,5 %BB
USDTurkiye Is Bankasi AS5,521/04/202290,779,19 %200.00019 %NR
CADTwdc Entreprise 18 CORP2,75807/10/2024102,292,3 %2.00035,5 %A
USDTyson Foods Inc401/03/2026103,553,41 %2.00034,5 %BBB
USDTyson Foods Inc4,3501/03/2029103,133,96 %2.00032,4 %BBB
USDUber Technologies Inc7,501/11/2023104,476,33 %2.00034,6 %NR
USDUber Technologies Inc801/11/2026105,926,97 %2.00033,3 %NR
EURUnited Mexican State2,87508/04/2039100,872,82 %100.00030,5 %BBB+
USDUnited Technologies Corp3,101/06/2022100,892,79 %2.00033,1 %BBB+
USDUnitedHealth Group2,12515/03/202199,232,56 %2.00025 %A+
USDUS Treasury2,7515/09/2021101,392,13 %10038,4 %NR
USDVale SA5,62511/09/2042100,345,6 %2.00030,1 %BBB-
EURVallourec6,37515/10/202386,0110,49 %100.00020 %B-
EURVandemoortele SA/NV3,507/11/2023102,152,98 %100.00034,8 %NR
USDVerizon Communications Inc.2,4501/11/202299,342,65 %2.00027,8 %BBB+
EURVGP NV3,2506/07/2024102,382,75 %1.00035 %NR
EURVGP NV3,3530/03/2025100,383,28 %100.00030,6 %NR
EURVGP NV3,519/03/2026103,262,96 %1.00034,7 %NR
GBPVinci SA2,2515/03/2027102,181,95 %100.00034,2 %A-
EURViridian Group FinanceCo Plc415/09/202598,654,25 %100.00028,5 %NR
USDVisa Inc2,7515/09/202799,152,87 %2.00028,9 %AA-
EURVodafone Group PLC4,203/10/207899,05FRN100.000FRNBBB-
USDVodafone Group PLC2,526/09/202298,982,82 %1.00026,7 %BBB+
USDVodafone Group PLC3,7516/01/2024101,983,29 %1.00033,8 %BBB+
USDVodafone Group PLC704/04/2079103,68FRN1.000FRNNR
EURVoestalpine AG1,37527/09/2024101,051,17 %1.00035 %NR
EURVolkswagen Bank GMBH1,87531/01/2024103,651,07 %100.00051,2 %BBB+
EURVolkswagen Financial Services AG0,62501/04/2022100,30,52 %1.00035,9 %BBB+
EURVolkswagen Financial Services AG1,501/10/2024101,591,19 %1.00037,4 %BBB+
EURVolkswagen Financial Services AG2,2516/10/2026103,831,69 %1.00038,9 %BBB+
EURVolkswagen Financial Services AG2,2501/10/2027102,421,93 %1.00034,4 %BBB+
EURVolkswagen International Finance3,593,48FRN1.000FRNBBB-
EURVolvo Car AB2,12502/04/2024100,052,12 %100.00030,1 %BB+
USDWalmart Inc 2,5511/04/202399,462,7 %2.00028,4 %AA
USDWalmart Inc 2,8508/07/2024101,092,62 %2.00032,4 %AA
USDWalmart Inc 3,0508/07/2026101,492,82 %2.00032,2 %AA
USDWalmart Inc 3,2508/07/2029101,693,05 %2.00031,6 %AA
USDWells Fargo & Co323/10/202698,083,3 %1.00027,6 %A-
USDWestern Digital Corp4,7515/02/202695,355,59 %2.00026,2 %BB+
EURWienerberger AG5106,09FRN1.000FRNNR
USDXerox Corporation3,815/05/202496,34,64 %2.00025,1 %BB+
USDYum! Brands3,87501/11/2023100,043,86 %2.00030,1 %B+