Goldwasser Exchange

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Du lundi au vendredi de 8h30 à 18h

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
EURGRP Bruxelles Lambert SA nouveau0,12528/01/203199,190,21 %100.00018,2 %A+
MXNIBRD nouveau4,2522/01/202698,544,58 %10.00028,1 %AAA
EURAccentro Real Estate AG3,62513/02/202394,656,44 %1.00017,5 %NR
EURAccor SA2,62594,36FRN100.000FRNB+
EURAdler Group SA2,7513/11/2026101,662,44 %100.00033,5 %BB+
EURAdler Real Estate AG327/04/2026104,562,08 %100.00042,2 %BB+
EURAggregate Holdings SA510/08/2021100,064,78 %1.00030,2 %NR
EURAir France-Klm3,7512/10/202298,694,55 %100.00024,9 %NR
EURAir France-Klm1,87516/01/202587,955,31 %100.00011,5 %NR
USDAlphabet Inc. 2,2515/08/206091,462,6 %2.00027,5 %AA+
EURAltarea1,87517/01/2028104,221,24 %100.00044,3 %BBB
USDAmerican Airlines Group3,7501/03/202572,8612,38 %2.00011 %CCC
USDAnthem Inc2,87515/09/2029109,171,72 %1.00047,5 %A
USDApache Corp4,37515/10/2028101,914,08 %2.00031,8 %BB+
USDApple Inc.1,12511/05/2025102,330,58 %2.00057,9 %AA+
EURAramark Intl Finance3,12501/04/2025101,252,81 %100.00033,2 %B+
USDArcelorMittal3,616/07/2024108,191,19 %2.00086,6 %BBB-
USDArcelorMittal4,2516/07/2029112,712,57 %2.00046,3 %BBB-
INRAsian Development Bank624/02/2021100,173,87 %10.00044,9 %AAA
INRAsian Development Bank5,920/12/2022101,545,04 %10.00034,7 %AAA
INRAsian Development Bank6,206/10/2026103,675,44 %10.00033,4 %AAA
USDAT&T Inc.2,301/06/2027105,441,4 %2.00047,8 %BBB
EURAuchan Holding Sadir2,37525/04/2025108,380,38 %100.000176,5 %BBB-
USDAvis Budget Car/Finance5,2515/03/2025100,395,14 %2.00030,5 %B-
USDBaker Hughes LLc3,13807/11/2029109,921,91 %2.00046,8 %A-
USDBausch Health Cos Inc515/02/2029103,154,53 %2.00032,5 %B
USDBausch Health Cos Inc5,2515/02/2031104,154,73 %2.00032,5 %B
EURBayer AG2,37502/04/2075102,02FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/2024101,193,39 %2.00033 %B+
EURBekaert SA2,7523/10/2027103,782,14 %1.00037,6 %NR
USDBMW US Capital LLC1,8515/09/2021101,050,2 %2.000270,2 %A
USDBNP Paribas SA6,5102,446,35 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202399,916,17 %2.00029,8 %CCC
USDBombardier Inc.7,515/03/202597,678,17 %2.00027,9 %CCC
USDBombardier Inc.7,87515/04/202797,998,29 %2.00028,8 %CCC
USDBooking Holdings INC3,5515/03/2028113,541,54 %2.00064,4 %A-
EURCarnival Corp7,62501/03/2026106,186,19 %100.00035,6 %B
EURCEMEX SAB de CV3,12519/03/20261032,5 %100.00036,9 %BB
USDCenturyLink Inc.5,12515/12/2026105,414,08 %2.00036,5 %BB-
USDCenturyLink Inc.415/02/2027103,313,39 %1.00034,7 %BBB-
EURChemours Co415/05/202699,534,1 %100.00029,4 %B
USDChemours Co5,7515/11/2028103,985,12 %2.00032,9 %B
EURChina Government Intl Bond0,62525/11/2035100,340,6 %100.00031,1 %A+
TRYCitigroup Global Markets1124/05/202294,7615,5 %1.00021,8 %NR
GBPClose Brothers Fin Plc1,62503/12/2030101,951,41 %100.00034,2 %NR
EURCMA CGM SA6,515/07/2022101,885,16 %100.00037,3 %B-
EURCNP Assurances4,75115,92FRN100.000FRNBBB
EURCodic International SA4,2501/12/202297,275,84 %100.00022,2 %NR
ZARCooperatieve Rabobank UA7,524/03/2021100,454,84 %5.00046,3 %A+
EURCoty Inc4,7515/04/202691,456,72 %100.00022,3 %B-
CADDaimler Canada Finance 1,9108/07/2021100,730,32 %5.000178,2 %BBB+
CADDaimler Canada Finance 2,5421/08/2023104,550,75 %5.00098,3 %BBB+
EURDe Persgroep NV2,1528/06/202690,064,24 %100.00016,2 %NR
USDDelta Air Lines INC7,37515/01/2026115,373,94 %2.00051,6 %B+
USDDelta Air Lines INC3,7528/10/202997,854,04 %2.00028,2 %B+
EURDeutsche Bank AG2,7517/02/2025105,081,45 %1.00055 %BB+
EURDeutsche Lufthansa AG329/05/202699,193,16 %100.00028,6 %BB-
EURDeutsche Telekom AG1,7509/12/2049115,561,12 %1.00043,3 %BBB
EURDIC Asset AG3,2511/07/2022102,091,79 %1.00053,4 %NR
EURDIC Asset AG3,502/10/2023103,662,08 %1.00049 %NR
EURDIOK RealEstate AG601/10/202394,148,51 %1.00022 %B-
EURDouglas GMBH6,2515/07/202297,787,87 %100.00024,2 %CCC+
IDREBRD6,4513/12/2022103,324,57 %100.00041,2 %AAA
RUBEBRD624/07/2023103,814,34 %50.00040,2 %NR
ZAREBRD6,518/07/2022102,924,4 %10.00042,9 %AAA
EURElectricite de France SA3,375108,6FRN200.000FRNBB-
USDEli Lilly & Company2,2515/05/205093,592,56 %2.00027,4 %A+
USDEPR Properties3,7515/08/202996,194,29 %2.00026,8 %BB+
EUREramet4,19628/02/202493,846,45 %100.00020,4 %NR
EUREramet5,87521/05/202595,317,16 %100.00025,3 %NR
USDEstée Lauder Co Inc2,37501/12/2029106,891,54 %2.00044,6 %A+
EUREurofins Scientific2,12525/07/2024106,530,25 %100.000244,7 %NR
EUREurofins Scientific3,25104,85FRN100.000FRNNR
IDREuropean Investment Bank7,424/01/2022102,874,42 %10.000.00048,9 %AAA
MXNEuropean Investment Bank5,523/01/2023102,634,1 %1.00039,4 %AAA
MXNEuropean Investment Bank7,530/07/2023107,444,3 %1.00049,5 %AAA
MXNEuropean Investment Bank6,507/07/2027107,135,17 %1.00036,1 %AAA
RUBEuropean Investment Bank6,7508/02/2022102,873,89 %50.00050,6 %AAA
TRYEuropean Investment Bank8,7518/09/202197,7912,04 %1.00020,9 %AAA
TRYEuropean Investment Bank1007/03/202296,8113,18 %1.00023,2 %NR
ZAREuropean Investment Bank7,2523/01/2030104,626,55 %10.00032,2 %AAA
EUREutelsat SA2,2513/07/2027110,550,58 %100.000109 %BBB-
USDExpedia Inc.3,815/02/2028107,222,67 %2.00041 %BBB-
EURExtensa Group SA329/06/202299,813,13 %100.00028,7 %NR
EURFaurecia SA3,12515/06/2026103,552,42 %100.00038 %BB
EURFinnair OYJ10,25108,67FRN100.000FRNNR
USDFluor Corp4,2515/09/2028101,164,07 %2.00031,1 %BBB-
USDFord Motor Company8,521/04/2023112,492,72 %2.00087,1 %BB+
USDFord Motor Company4,34608/12/2026107,232,99 %2.00041,8 %BB+
USDFord Motor Company5,29108/12/2046105,474,91 %2.00031,1 %BB+
AUDFord Motor Credit Co LLC3,68303/12/20241023,13 %2.00034,9 %BB+
EURFord Motor Credit Co LLC2,38617/02/2026102,261,91 %100.00036,9 %BB+
USDFord Motor Credit Co LLC3,37513/11/2025101,952,94 %200.00034,1 %BB+
EURFraport AG1,62509/07/2024102,061,02 %1.00047,4 %NR
EURFraport AG2,12509/07/2027106,141,13 %1.00054,3 %NR
USDFreeport-Mcmoran INC4,37501/08/2028106,023,46 %2.00036,7 %BB
EURFresenius SE & Co1,62508/10/2027109,440,21 %1.000223,6 %BBB
MXNGeneral Electric Co.8,3503/09/2022104,25,58 %100.00043,6 %BBB+
AUDGeneral Motors Financial Company3,8521/02/2023105,291,26 %10.00088,5 %BBB
USDGeneral Motors Financial Company3,206/07/2021101,080,81 %2.000116,6 %BBB
USDGeneral Motors Financial Company3,5508/07/2022104,290,59 %2.000174,6 %BBB
USDGeneral Motors Financial Company3,507/11/2024108,81,12 %2.00089,3 %BBB
USDGeneral Motors Financial Company2,926/02/2025106,691,22 %2.00068,7 %BBB
EURGhelamco Invest NV4,12514/06/202198,48,19 %100.00014,3 %NR
EURGhelamco Invest NV4,320/11/202294,927,36 %100.00018,2 %NR
EURGhelamco Invest NV4,820/11/202494,156,57 %100.00022,7 %NR
USDGlencore Funding LLC427/03/2027113,541,68 %2.00066,4 %BBB+
USDGlencore Funding LLC2,501/09/2030101,662,31 %2.00032,2 %BBB+
USDGoldcorp Inc3,715/03/2023104,671,48 %2.00073,1 %BBB
EURGoodyear Dunlop Tires Europe BV3,7515/12/2023100,433,59 %100.00031,2 %B+
EURGroupama Assurances Mutuelles2,12516/09/2029104,731,54 %100.00040,4 %NR
USDGrubhub Holdings Inc5,501/07/2027105,124,57 %2.00035 %BB-
USDHalliburton Co515/11/2045118,573,83 %2.00035 %BBB+
EURHarley - Davidson Financial Services3,87519/05/2023108,680,12 %100.000891,2 %BBB
USDHasbro Inc319/11/2024107,950,88 %2.00097,9 %BBB-
USDHasbro Inc3,515/09/2027110,381,83 %2.00054,2 %BBB-
USDHasbro Inc3,919/11/2029112,292,35 %2.00046,6 %BBB-
USDHCP Inc3,2515/07/2026111,321,12 %2.00082,3 %BBB+
USDHealthcare Trust Of America3,115/02/2030108,042,12 %2.00042 %BBB
GBPHeathrow Finance Plc4,62501/09/2029100,284,59 %100.00030,2 %BB+
EURHeidelbergCement Finance Lux. SA1,7524/04/2028110,150,33 %1.000149,9 %BBB-
EURHellenic Republic222/04/2027110,310,33 %1.000172,3 %BB-
USDHertz Corp.7,12501/08/202660,518,97 %2.00015,5 %NR
USDHertz Corp.615/01/202860,6115,41 %2.00016 %NR
USDHilton Domestic Operating3,7501/05/2029102,123,45 %2.00032,2 %BB
USDHyatt Hotels Corp3,37515/07/2023105,021,31 %2.00075,1 %BBB-
USDHyundai Capital America3,105/04/2022102,870,69 %2.000132,1 %BBB+
USDHyundai Capital America5,7506/04/2023110,810,79 %2.000205,9 %BBB+
USDHyundai Capital America2,7527/09/2026106,641,52 %2.00052,2 %BBB+
USDHyundai Capital America3,502/11/2026110,921,52 %2.00065,2 %BBB+
USDHyundai Capital America310/02/2027108,311,56 %2.00055,3 %BBB+
USDHyundai Capital America2,37515/10/2027104,661,64 %2.00042,4 %BBB+
AUDHyundai Capital Services3,530/03/2022102,761,15 %5.00089,6 %BBB+
IDRIBRD7,4520/08/2021101,664,33 %1.000.00048,8 %AAA
TRYIBRD8,2504/03/202294,5913,79 %1.00018,7 %NR
TRYIBRD1125/08/202295,8213,99 %10.00024 %AAA
ZARIBRD7,517/05/2023106,334,54 %10.00047,2 %AAA
USDIcahn Enterprises Finance4,7515/09/2024105,63,11 %1.00044,3 %BB
USDIcahn Enterprises Finance6,2515/05/2026106,344,88 %2.00037 %BB
USDIcahn Enterprises Finance5,2515/05/2027106,034,15 %2.00036,6 %BB
EURIliad SA1,87525/04/2025102,671,23 %100.00045,1 %NR
EURIneos Finance Plc2,12515/11/202599,352,27 %100.00028,2 %BB+
EURIneos Finance Plc3,37531/03/2026103,942,56 %100.00038,7 %BB+
EURIneos Finance Plc2,87501/05/2026102,042,46 %100.00034,7 %BB+
INRInter-American Development Bank5,523/08/2021100,15,2 %50.00030,5 %AAA
RUBInternational Bank for Reconstruction and Development528/01/2025101,794,5 %100.00032,9 %AAA
USDInternational Business Machines (IBM)2,8515/05/2040104,272,57 %100.00032,5 %A
INRInternational Finance Corporation6,325/11/2024103,335,33 %10.00034,8 %AAA
RUBInternational Finance Corporation6,2507/06/2021100,933,56 %100.00049,7 %AAA
RUBInternational Finance Corporation6,37511/04/2022102,783,97 %100.00046,7 %AAA
RUBInternational Finance Corporation5,520/03/2023102,544,23 %100.00038,2 %AAA
EURIntrum AB3,12515/07/2024100,722,9 %100.00032,1 %BB
EURIntrum AB315/09/202797,213,48 %100.00026,3 %BB
EURIpsos 2,87521/09/2025103,112,17 %100.00039 %NR
USDIron Mountain INC4,87515/09/2029104,874,2 %2.00033,9 %BB-
EURJaguar Land Rover Automotive Plc2,215/01/202495,73,74 %100.00018,1 %B
EURJaguar Land Rover Automotive Plc4,515/01/202699,514,61 %100.00029,4 %B
USDJaguar Land Rover Automotive Plc5,87515/01/2028102,645,42 %200.00032 %B
EURK+S AG2,62506/04/2023100,772,26 %1.00034,6 %B
EURK+S AG3,2518/07/2024100,733,02 %100.00032,1 %B
EURKapla Holding Sas3,37515/12/2026101,643,07 %100.00032,7 %B
MXNKfW7,7501/03/2021100,34,36 %25.00048,7 %AAA
MXNKfW7,507/12/2023107,684,58 %1.00046,6 %AAA
ZARKfW7,510/11/2022104,84,67 %5.00046,6 %AAA
EURKinepolis Group NV2,7518/12/202692,714,17 %100.00020,7 %NR
USDKraft Heinz Foods Corp301/06/2026105,541,91 %2.00045,8 %BB+
EURLa Financiere Atalian SA5,12515/05/202595,696,28 %100.00025,1 %B
GBPLa Financiere Atalian SA6,62515/05/202595,627,84 %100.00026 %B
EURLagardere SCA2,12516/10/202695,912,91 %100.00022,5 %NR
EURLeasinvest Real Estate S1,9528/11/202697,912,34 %100.00025,4 %NR
EURLevi Strauss & Co3,37515/03/2027103,822,7 %100.00036,8 %BB+
EURLouis Dreyfus Commodities BV407/02/2022103,920,23 %100.000514,3 %NR
EURLouis Dreyfus Commodities BV2,37524/11/2025103,791,56 %100.00044,8 %BB+
EURLoxam SAS4,515/04/202796,85,11 %100.00026,9 %CCC+
EURLoxam SAS5,7515/07/2027101,345,5 %100.00031,1 %CCC+
USDMacy's Retail Holdings Inc2,87515/02/202397,474,17 %2.00021 %B
USDMacy's Retail Holdings Inc3,62501/06/202496,734,69 %2.00023,6 %B
EURMahle GmbH2,37520/05/2022101,71,07 %1.00065,7 %NR
USDMarriott International 2,315/01/2022101,520,74 %2.00092,8 %BBB-
USDMarriott International 3,12515/06/2026106,11,93 %2.00047 %BBB-
EURMaxeda Diy Holding BV5,87501/10/2026103,375,17 %100.00033,3 %NR
AUDMercedes-Benz Australia1,62530/08/2022101,620,6 %2.00079,7 %BBB+
EURMercialys4,62507/07/2027111,792,61 %100.00049,5 %BBB
USDMethanex Corp5,2515/12/2029106,944,3 %2.00035,2 %BB
EURMetro AG1,519/03/2025104,050,51 %1.00085,9 %BBB-
USDMolson Coors Brewing Co.315/07/2026109,931,13 %2.00075,8 %BBB-
USDMoody's Corp.2,5518/08/206090,792,95 %2.00027,7 %BBB+
USDNabors Industries5,115/09/202379,3414,83 %2.00011,9 %CCC-
AUDNational Australia Bank Ltd.3,3517/07/204095,413,68 %200.00028,1 %BBB+
USDNational Oilwell Varco I3,601/12/2029104,293,04 %2.00034,6 %BBB+
USDNavient Corp515/03/2027102,244,58 %2.00032,3 %B+
EURNetflix Inc.3,62515/06/2030120,11,34 %100.00073,2 %BB
USDNewmont Goldcorp Corp 2,801/10/2029108,311,76 %2.00045,5 %BBB
EURNordex SE6,501/02/2023102,585,14 %100.00037,3 %B-
EURNovafives SAS515/06/202587,278,53 %100.00019 %B-
USDOmega Hlthcare Investors3,37501/02/2031104,242,89 %2.00034,3 %BBB-
EUROrano SA3,37523/04/2026109,41,5 %100.00063,9 %BB+
EUROrano SA2,7508/03/2028105,811,87 %100.00042,6 %BB+
EUROtto GmbH & CO KG1,87512/06/20241030,97 %1.00057 %NR
EUROtto GmbH & CO KG2,62510/04/2026105,291,56 %1.00048,9 %NR
EUROutokumpu OYJ4,12518/06/2024101,993,5 %1.00034,9 %NR
EURPaper Industries601/03/202575,16FRN1.000FRNCCC
EURPetrobras Global Finance BV4,2502/10/2023109,90,54 %100.000222,9 %BB-
USDPetrobras Global Finance BV5,7501/02/2029115,23,56 %2.00044,7 %BB-
USDPetrobras Global Finance BV5,603/01/2031111,264,2 %2.00037,5 %BB-
USDPetrobras Global Finance BV5,603/01/2031111,264,2 %2.00037,5 %BB-
EURPetroleos Mexicanos5,524/02/2025108,323,29 %10.00047,6 %BBB
EURPetroleos Mexicanos2,7521/04/202792,534,13 %100.00020,9 %BBB
GBPPetroleos Mexicanos3,7516/11/202596,154,66 %100.00024,7 %BBB
USDPetroleos Mexicanos3,530/01/2023101,662,65 %10.00039,2 %BBB
USDPetroleos Mexicanos6,87516/10/2025108,994,73 %10.00041,4 %BBB
USDPetroleos Mexicanos6,513/03/2027104,125,69 %10.00033,4 %BBB
USDPetroleos Mexicanos5,9528/01/203196,746,4 %10.00028,5 %BBB
USDPetroleos Mexicanos6,9528/01/206088,797,88 %10.00029,3 %BBB
USDPetsmart Inc5,87501/06/2025102,985,1 %2.00033,9 %B
EURPeugeot SA223/03/2024106,180,04 %1.0001.324,2 %BBB-
EURPeugeot SA1,12518/09/2029106,840,32 %100.000101 %BBB-
USDPotash Corporation of Saskatchewan301/04/2025105,081,74 %2.00050,3 %BBB
EURProsieben Media AG2,62515/04/2021100,12,12 %1.00036 %NR
EURPVH Corp3,12515/12/2027113,141,14 %100.00076,9 %BBB-
AUDQantas Airways2,9527/11/202994,343,71 %10.00024,7 %NR
EURRallye SA402/04/202120,41.818,17 %100.000-4 %NR
EURRallye SA3,431/01/202220,38388,99 %100.0001,1 %NR
EURRallye SA4,37123/01/202320,26138,04 %100.0003,5 %NR
EURRenault SA3,12505/03/2021100,36-0,17 %1.000-530,9 %BB+
EURRenault SA128/11/202598,231,38 %1.00022 %BB+
EURRenault SA2,37525/05/2026102,221,93 %100.00036,3 %BB+
EURRenewi PLC3,6516/06/2022101,892,25 %1.00047,7 %NR
EURRenewi PLC319/07/2024101,22,63 %1.00033,9 %NR
EURRepublic of Turkey3,2514/06/2025101,082,98 %100.00032,4 %NR
EURRexel SA2,12515/06/2025100,861,92 %100.00033,1 %BB-
EURRomania228/01/2032104,481,55 %1.00037,6 %BBB-
EURRomania3,503/04/2034119,261,85 %1.00051,4 %BBB-
EURRomania4,12511/03/2039124,842,42 %1.00044,7 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022101,820,32 %1.000184,5 %AA-
EURSamsonite Finco SARL3,515/05/202694,234,74 %100.00022,9 %B-
USDSantander Holdings USA3,24405/10/2026108,651,65 %2.00056,4 %BBB+
EURSarens Finance Company NV5,7521/02/202796,166,53 %100.00027 %B+
EURSchaeffler AG2,87526/03/2027107,091,66 %1.00050 %BB+
USDSchlumberger Holdings Corporation3,7501/05/2024109,220,88 %2.000120,8 %A
USDSchlumberger Holdings Corporation421/12/2025113,571,15 %2.00097 %A
USDSchlumberger Holdings Corporation3,917/05/2028112,42,06 %2.00053 %A
USDSCOR SE5,25105,69FRN200.000FRNA-
USDShell International Finance BV3,12507/11/2049106,92,78 %1.00032,4 %AA-
EURSigma Holdco BV5,7515/05/202698,546,07 %100.00028,6 %B-
EURSignify NV2,37511/05/2027111,430,52 %100.000127,5 %BBB-
USDSimon Property Group3,2530/11/2026110,741,34 %2.00068,9 %A
USDSimon Property Group2,4513/09/2029103,931,95 %2.00036,8 %A
USDSimon Property Group2,6515/07/2030104,112,17 %2.00035,9 %A
EURSixt Se1,521/02/2024101,121,13 %1.00039,6 %NR
EURSixt Se1,7509/12/2024102,761,02 %1.00050,5 %NR
EURSoftbank Group Corp3,12519/09/2025102,82,48 %100.00037,1 %BB+
USDSoftbank Group Corp6,87599,72FRN200.000FRNB+
EURStudio 1003,3523/06/2022100,782,78 %1.00035,8 %NR
EURSyngenta Finance NV1,2510/09/202794,582,14 %100.00018,1 %BBB-
USDSysco Corporation2,415/02/2030102,972,04 %2.00034,7 %BBB-
USDT-Mobile USA Inc4,501/02/2026102,53,95 %2.00033,7 %BB
USDT-Mobile USA Inc2,2515/11/2031100,382,21 %2.00030,5 %BBB-
EURTakko Luxembourg 2 SCA5,37515/11/202389,029,95 %100.00017,4 %CCC-
USDTapestry Inc4,2501/04/2025108,512,12 %2.00057,5 %BBB-
EURTele Columbus AG3,87502/05/2025101,353,53 %100.00032,7 %NR
EURTenneco Inc515/07/2024102,634,18 %100.00035,3 %B
USDTenneco Inc515/07/202692,56,66 %2.00023,6 %B-
EURTereos Finance Groupe I4,12516/06/202398,824,65 %100.00026,8 %B+
USDTesla Inc5,315/08/2025104,24,28 %2.00036,3 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202696,763,79 %2.00025,4 %BB-
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/2021100,321,55 %2.00042,6 %BB-
USDThe Boeing Company4,50801/05/2023107,671,08 %2.000119,4 %BBB-
USDThe Boeing Company2,801/03/2024105,341,05 %2.00077,8 %BBB-
USDThe Boeing Company2,701/02/2027103,782,03 %2.00039,1 %BBB-
USDThe Boeing Company5,0401/05/2027116,752,17 %2.00063,8 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027102,764,36 %1.00033 %B+
USDThermo Fisher Scientific2,601/10/2029107,741,64 %2.00045,6 %BBB+
EURThyssenKrupp AG1,37503/03/2022100,271,13 %1.00036,5 %BB-
EURThyssenKrupp AG1,87506/03/2023100,361,7 %1.00033 %BB-
EURThyssenKrupp AG2,87522/02/2024101,92,23 %1.00038,2 %BB-
EURThyssenKrupp AG2,525/02/2025101,582,09 %1.00035,5 %BB-
EURTikehau Capital SCA327/11/2023105,541,01 %100.00085,6 %NR
EURTotal SA3,875104,48FRN100.000FRNA-
USDTrafigura Funding SA5,2519/03/2023102,773,88 %200.00039,7 %NR
USDTransocean Inc7,2501/11/202556,3122,69 %2.00013,8 %CCC
USDTransocean LTD801/02/202755,0621,72 %2.00016,3 %CCC
EURTriple Living Holding NV424/07/202399,094,38 %100.00027,4 %NR
USDTwitter Inc3,87515/12/2027105,043,06 %2.00037 %BB+
EURUnited Group BV3,12515/02/202697,933,58 %100.00026,5 %B
USDUnited Parcel Service (UPS)2,501/09/2029107,281,59 %2.00045,3 %A-
USDUS Treasury1,515/01/2023102,760,1 %100428,2 %NR
USDUS Treasury1,37531/01/2025102,760,68 %10059,9 %NR
EURValeo SA1,62518/03/2026104,480,74 %100.00064,6 %BB+
EURVallourec2,2530/09/202478,829,29 %100.0008,5 %CC
EURVertical Holdco GMBH6,62515/07/2028107,345,42 %100.00035,2 %CCC
EURVGP NV2,7502/04/2023101,61,99 %1.00040,8 %NR
EURVGP NV3,921/09/2023103,362,58 %1.00044,3 %NR
EURVGP NV3,2506/07/2024102,672,43 %1.00039,3 %NR
EURVGP NV3,3530/03/202598,593,72 %100.00027,2 %NR
EURVGP NV3,519/03/2026103,32,8 %1.00036,7 %NR
EURVoestalpine AG1,37527/09/2024102,120,79 %1.00051,6 %NR
EURVolkswagen Financial Services NV2,5101,38FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025105,620,89 %1.00073,6 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,371,17 %20.00063 %BBB+
EURVranken-Pommery Monopole SA3,4519/06/2024102,032,81 %1.00036,2 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026103,253,09 %1.00035,7 %NR
USDWalmart Inc 2,37524/09/2029108,041,39 %2.00049,2 %AA
USDWelltower Inc3,115/01/2030108,322,08 %2.00042,8 %BBB+
USDWestern Digital Corp4,7515/02/2026110,42,55 %2.00052,8 %BB+
USDXerox Corporation3,62515/03/2023105,221,15 %2.00091,6 %BB
USDXerox Corporation3,815/05/2024105,022,22 %2.00049,9 %BB