Goldwasser Exchange

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Du lundi au vendredi de 8h30 à 18h

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
EURAtlantia SpA nouveau1,87513/07/202790,463,12 %100.00019,1 %BBB
USDRepublic of Turkey nouveau6,87517/03/203686,778,32 %2.00027,3 %NR
USDMcDonald's Corp. nouveau3,3501/04/202399,713,42 %1.00029,4 %BBB+
EURRepublic of Turkey nouveau5,12518/05/202097,636,6 %50.00023,6 %NR
USDBanff Merger Sub Inc nouveau9,7501/09/2026100,059,74 %2.00030 %CCC+
EURBanff Merger Sub Inc nouveau8,37501/09/2026100,58,29 %100.00030,2 %CCC+
USDBerkshire Hathaway Inc nouveau4,215/08/204899,564,23 %2.00029,9 %AA
RUBEBRD nouveau624/07/202398,096,46 %50.00028,2 %NR
USDStarbucks Corp nouveau3,815/08/2025100,493,72 %2.00030,6 %NR
EURVolkswagen Leasing GmbH nouveau1,62515/08/202599,761,66 %1.00029,4 %NR
CADAT&T Inc. nouveau5,125/11/204899,75,12 %150.00029,9 %BBB
CADAT&T Inc. nouveau425/11/202599,94,02 %150.00029,9 %BBB
USDBMW US Capital LLC nouveau3,2514/08/2020100,52,99 %2.00032,5 %NR
USDState of Israel nouveau3,1530/06/202399,163,34 %200.00028,4 %AA-
MXNEuropean Investment Bank nouveau7,530/07/202399,327,67 %1.00029,4 %NR
EURNexans SA nouveau3,7508/08/2023103,053,08 %100.00035,9 %BB
EURGoldman Sachs Group Inc nouveau201/11/202899,842,02 %1.00029,8 %BBB+
EUR3AB Optique Developpement SAS401/10/202396,214,85 %100.00025,3 %B
USDAB InBev NV/SA2,515/07/202297,183,28 %1.00023,3 %A-
USDAbbott Laboratories3,7530/11/202699,733,79 %2.00029,7 %BBB
USDabbvie Inc3,214/05/202694,514,03 %2.00024,6 %A-
EURAdler Real Estate AG327/04/202698,93,16 %100.00028,6 %BB+
EURAggregate Holdings SA510/08/202194,427,15 %1.00021,8 %NR
EURAir France-Klm6,25106,3FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/202195,869,06 %100.00024,6 %NR
EURAlliance Data Systems CO5,2515/11/2023104,044,38 %100.00035,1 %NR
USDAlphabet Inc. 1,99815/08/202691,23,26 %2.00019,4 %AA+
EURAltice France SA5,87501/02/2027100,955,73 %100.00030,6 %B
USDAltice France SA8,12501/02/2027100,458,05 %200.00030,2 %B
EURAltice Luxembourg6,2515/02/202595,397,15 %100.00027 %B-
USDAmazon.com Inc3,305/12/2021101,282,89 %2.00034 %AA-
USDAmazon.com Inc2,529/11/202296,943,27 %2.00023,3 %AA-
USDAmazon.com Inc2,422/02/202394,53,74 %2.00019,9 %AA-
USDAmazon.com Inc3,1522/08/202796,733,58 %2.00026,9 %AA-
MXNAmerica Movil SAB DE CV6,4505/12/202291,918,75 %2.000.00023,2 %A-
USDAmerican Express Company2,6502/12/202296,753,47 %2.00023,3 %BBB+
USDAmerican Tower Corp3,37515/10/202694,34,21 %2.00024,9 %BBB-
USDAmeriGas Finance LLC5,62520/05/202499,355,76 %2.00029,4 %NR
USDAmgen Inc.3,202/11/202795,223,82 %2.00025,8 %A
USDAnglogold Holdings PLC5,12501/08/2022102,254,5 %1.00033,7 %BB+
USDAnthem Inc4,10101/03/202899,224,2 %1.00029,4 %A
AUDApple Inc.3,3510/01/2024101,792,99 %10.00033,3 %AA+
USDApple Inc.3,211/05/202797,873,49 %2.00027,9 %AA+
EURArçelik AS3,87516/09/202192,736,56 %100.00018,6 %BB+
USDArçelik AS503/04/202385,878,79 %200.00018,7 %BB+
NZDAsian Development Bank3,530/05/2024103,272,88 %1.00035,8 %AAA
USDAT&T Inc.330/06/2022983,56 %2.00025,6 %BBB
EURAtenor Group SA/NV3,504/10/202399,333,65 %100.00028,9 %NR
USDAvis Budget Car/Finance5,2515/03/2025946,38 %2.00025,6 %BB
EURAvis Budget Finance Plc4,12515/11/2024102,83,62 %100.00033,7 %BB
USDAvon Products INC515/03/202386,858,53 %2.00019,1 %B
EURAxa SA3,2528/05/204999,5FRN100.000FRNBBB+
USDBall Corporation415/11/202397,734,49 %2.00027,1 %BB+
EURBanimmo4,2519/02/202099,284,74 %100.00026,9 %NR
AUDBank of America Corp.3,305/08/2021100,932,97 %10.00033,1 %A-
USDBank of America Corp.422/01/202599,154,15 %2.00029 %BBB+
EURBausch Health Cos Inc4,515/05/202397,155,19 %100.00026,5 %B-
USDBausch Health Cos Inc8,531/01/2027103,337,95 %2.00031,4 %B-
USDBayer US Finance II LLC3,87515/12/2023100,43,79 %200.00030,6 %BBB
USDBed Bath & Beyond Inc3,74901/08/202492,645,2 %2.00022,6 %BBB-
EURBlitz F18-674 GmbH630/07/2026100,95,86 %100.00030,6 %B-
USDBMW US Capital LLC3,4512/04/202399,623,54 %2.00029,3 %A+
USDBombardier Inc.615/10/2022100,485,87 %2.00030,6 %B-
EURBoparan Finance PLC4,37515/07/202193,246,99 %100.00019,6 %CCC+
USDBrasil Foods GMBH4,3529/09/202684,576,86 %200.00021 %BB
USDBraskem Finance LTD7,375100,87,32 %100.00030 %BBB-
USDBrazil2,62505/01/202392,384,57 %200.00018 %BB-
EURBRF SA2,7503/06/202296,343,81 %100.00022,2 %BB
EURBulgarian Energy Holding3,528/06/2025100,63,4 %100.00030,8 %NR
EURBuoni del Tesoro201/02/2028903,24 %1.00019,7 %NR
EURBureau Veritas SA1,2507/09/2023100,921,06 %100.00035,1 %NR
EURCasino Guichard Perrachon SA3,5807/02/202590,275,4 %100.00021,1 %BB+
USDCaterpillar Financial Services3,2501/12/202499,963,26 %1.00029,9 %A
USDCenturyLink Inc.5,815/03/2022102,924,9 %2.00034,9 %B+
USDCharter Communications OPT LLC/CAP5,37501/04/203898,325,52 %2.00029,6 %BBB-
EURChemours Co415/05/2026101,033,84 %100.00031 %BB-
AUDCitigroup Inc.3,7527/10/2023101,313,47 %1.00032,2 %BBB+
USDCliffs Natural Resources Inc.4,87501/04/202199,235,19 %2.00028,3 %CCC+
EURCMA CGM SA5,2515/01/202587,947,67 %100.00022,2 %B-
EURCNP Assurances4,75101,68FRN100.000FRNBBB-
AUDCoca-Cola Amatil Ltd.3,37510/03/2022101,52,92 %2.00034,3 %BBB+
EURCodic International SA4,2501/12/2022100,494,12 %100.00030,8 %NR
USDComcast Corporation3,1501/03/202695,753,81 %2.00025,5 %A-
USDCommonwealth Bank of Australia3,916/03/2028100,363,85 %2.00030,3 %AA-
USDContinental Resources3,801/06/202497,754,24 %2.00027,2 %BBB-
NOKCooperatieve Rabobank UA1,7501/02/202399,731,81 %20.00029 %A+
ZARCooperatieve Rabobank UA609/06/202096,578,1 %10.00022,7 %A+
USDCosan Overseas LTD8,25100,338,22 %100.00030 %BB-
EURCoty Inc4,7515/04/202695,665,45 %100.00026,8 %BB
USDCoty Inc6,515/04/202693,547,63 %2.00026,6 %BB
USDCVS Health Corporation4,125/03/2025100,633,99 %2.00030,7 %BBB
EURDaimler AG2,12503/07/203799,292,17 %1.00029,5 %A
CNYDaimler International Finance BV4,809/04/20211023,98 %1.000.00035,6 %A
EURDeceuninck NV3,7508/12/2022104,942,52 %1.00043,2 %NR
USDDell Inc.5,410/09/204087,676,46 %2.00027,5 %BB-
EURDeutsche Bank AG2,7517/02/202599,612,81 %1.00029,4 %BB+
NZDDeutsche Bank AG425/08/2023100,43,91 %2.00030,6 %BBB-
USDDeutsche Bank AG3,12513/01/202197,994,01 %1.00023,6 %BBB-
RUBDeutsche Bank AG London8,7514/02/2022102,527,87 %1.000.00032,6 %NR
AUDDeutsche Bank AG Sydney3,7530/01/202397,844,29 %10.00026,6 %BBB-
EURDIC Asset AG3,2511/07/2022102,382,6 %1.00037 %NR
USDDISH DBS Corp5,87515/07/202296,666,86 %2.00026,2 %B
USDEbay Inc3,605/06/202795,774,18 %2.00026,5 %BBB+
BRLEBRD7,515/12/202197,068,53 %5.00026,8 %NR
INREBRD5,7508/05/202097,527,32 %50.00023,9 %NR
INREBRD514/06/202194,747,12 %100.00021,8 %AAA
RUBEBRD7,529/11/2019101,266,4 %50.00034,4 %NR
EUREC Finance PLC2,37515/11/2022100,482,26 %100.00031,5 %BB-
USDEcopetrol SA4,12516/01/202597,824,52 %1.00027,7 %BBB-
USDElectricite de France SA3,62513/10/202598,553,86 %2.00028,4 %A-
USDEMC Corp/MA3,37501/06/202393,984,8 %2.00021,9 %BB-
AUDEmirates NBD PJSC4,7509/02/2028103,324,32 %10.00032,4 %NR
EUREnergizer Gamma Acquisition Inc4,62515/07/2026102,744,21 %100.00032,4 %BB-
USDEnersis Americas SA425/10/202695,364,69 %1.00026,3 %BBB
USDENGIE2,87510/10/202298,253,33 %2.00026,2 %A-
USDEnsco PLC5,215/03/202584,148,39 %2.00020,6 %BB-
USDEQT Corp3,901/10/202794,614,63 %2.00026,1 %BBB
EUREramet4,19628/02/202499,694,26 %100.00029,6 %NR
USDEskom Holdings Soc Ltd5,7526/01/202195,967,6 %200.00023,3 %CCC+
ZAREskom Holdings Soc Ltd7,515/09/203376,3310,7 %1.000.00025,4 %NR
EUREurofins Scientific2,12525/07/202499,462,22 %100.00028,8 %NR
EUREurofins Scientific3,2595,09FRN100.000FRNNR
EUREuropcar Drive DAC4,12515/11/2024100,034,12 %100.00030 %B-
BRLEuropean Investment Bank809/06/2020101,616,99 %5.00033,7 %NR
BRLEuropean Investment Bank7,2528/06/202198,617,8 %5.00028,1 %NR
BRLEuropean Investment Bank7,513/04/202296,988,48 %5.00027 %AAA
MXNEuropean Investment Bank425/02/202094,038,33 %1.00015 %AAA
MXNEuropean Investment Bank4,7519/01/202192,478,3 %10.00018,1 %NR
MXNEuropean Investment Bank811/01/202799,88,02 %1.00029,9 %NR
MXNEuropean Investment Bank6,507/07/202790,628,01 %1.00025,9 %NR
NOKEuropean Investment Bank125/05/202199,541,17 %10.00025,7 %NR
NOKEuropean Investment Bank1,526/01/202499,311,63 %10.00027,7 %NR
PLNEuropean Investment Bank2,7525/08/202697,373,13 %1.00026,8 %AAA
TRYEuropean Investment Bank801/04/202077,7526,52 %1.00010,8 %AAA
TRYEuropean Investment Bank1007/03/202266,3725,35 %1.00015,5 %NR
ZAREuropean Investment Bank7,510/09/202099,257,9 %5.00028,6 %AAA
ZAREuropean Investment Bank8,12521/12/202697,588,53 %5.00029 %AAA
EUREvan Group Plc631/07/202295,17,48 %100.00024,9 %NR
USDExelon Corp3,415/04/202696,593,92 %2.00026,5 %BBB-
USDExpedia Inc.3,815/02/202894,214,56 %2.00025,9 %BBB
USDExport Credit Bank of Turkey5,37508/02/202188,1710,98 %200.00015,9 %NR
USDExpress Scripts Holding3,401/03/202793,474,32 %2.00024,5 %BBB+
EURExtensa Group SA2,529/06/2020100,772,07 %100.00036 %NR
EURExtensa Group SA329/06/2022101,762,51 %100.00035,4 %NR
USDExxon Mobil Corporation2,72601/03/202398,553,07 %2.00026,8 %AA+
USDFedEx Corp.3,2501/04/202697,163,68 %2.00026,9 %BBB
EURFerrari NV1,516/03/2023101,51,16 %100.00038,4 %NR
USDFMG Resources AUG 20065,12515/05/202496,855,78 %2.00027,1 %BB+
AUDFord Motor Credit Co LLC3,58802/06/2020101,082,96 %2.00036,1 %BBB
USDFreeport-Mcmoran INC414/11/202198,914,36 %2.00027,7 %BB-
USDFrontier Communications Corp.8,501/04/202695,559,33 %2.00028,1 %B
CHFGategroup Finance Lux328/02/2022102,442,27 %5.00039 %NR
EURGaz Capital SA2,521/03/202698,92,66 %100.00028,3 %BBB-
USDGazprombank Finance7,87596,31FRN200.000FRNNR
USDGeneral Mills Inc3,717/10/2023100,433,61 %2.00030,7 %BBB
USDGeneral Motors Financial Company3,206/07/202198,963,58 %2.00026,9 %BBB
USDGeneral Motors Financial Company4,3509/04/202599,264,48 %2.00029,2 %BBB
EURGhelamco Invest NV4,12514/06/202198,844,57 %100.00027,3 %NR
EURGhelamco Invest NV4,320/11/202299,34,48 %100.00028,9 %NR
EURGhelamco Invest NV4,820/11/202499,914,81 %100.00029,9 %NR
USDGilead Sciences Inc1,9501/03/202295,643,27 %2.00018,4 %A
USDGilead Sciences Inc3,2501/09/202299,223,46 %2.00028,3 %A
USDGlaxoSmithKline Capital PLC (GSK)3,62515/05/2025100,753,5 %2.00030,9 %A+
USDGlencore Funding LLC4,12530/05/202399,684,2 %2.00029,5 %BBB+
USDGOL Finance731/01/202585,7610,06 %10.00022,9 %B-
USDGoldcorp Inc3,715/03/2023100,153,67 %2.00030,3 %BBB+
USDGoogle Inc.3,37525/02/2024100,53,28 %2.00030,8 %AA+
EURGroupama SA7,87527/10/2039108,47FRN50.000FRNNR
MXNGrupo Televisa SAB8,4911/05/203786,3210,13 %1.000.00028 %BBB+
EURHamon & Cie International SA5,530/01/202062,146,94 %100.0005 %NR
EURHapag-Lloyd AG5,12515/07/20241005,12 %100.00030 %B-
USDHarley - Davidson INC3,528/07/202596,814,03 %2.00026,5 %A-
USDHasbro Inc3,515/09/202794,54,24 %2.00025,6 %BBB
USDHeineken NV3,529/01/202897,213,86 %2.00027,7 %BBB+
EURHellenic Republic3,37515/02/202597,473,82 %1.00026,9 %B+
USDHertz Corp.5,87515/10/2020100,15,82 %2.00030,2 %B-
EURHertz Holdings Netherlands BV5,530/03/2023101,725,08 %100.00032,2 %BB-
USDHilton Domestic Operating5,12501/05/202699,475,21 %2.00029,6 %BB+
EURHochtief AG1,7503/07/2025101,371,54 %1.00033,9 %BBB
EURHumanis Prevoyance 5,7522/10/2025101,965,41 %100.00031,5 %NR
USDHyundai Capital America3,7508/07/202199,913,78 %2.00029,7 %A-
AUDHyundai Capital Services3,530/03/2022100,443,37 %5.00031,1 %A-
EURIberdrola International BV2,625100FRN100.000FRNBBB-
BRLIBRD7,509/06/202199,117,85 %5.00028,7 %NR
CADIBRD1,12511/03/202098,462,14 %1.00016 %AAA
MXNIBRD5,2517/10/201996,78,33 %10.00019,4 %NR
RUBIBRD7,2523/11/2020101,46,54 %100.00032,7 %NR
TRYIBRD8,2504/03/202263,2424,99 %1.00013,4 %NR
USDIcahn Enterprises Finance6,37515/12/2025101,766,07 %2.00031,2 %BB+
USDIcahn Enterprises LP5,87501/02/2022101,855,28 %2.00033 %BB+
EURIKB Deutsche Industriebank4,523/07/2022104,463,27 %10040,1 %NR
EURIKB Deutsche Industriebank420/09/2027101,513,8 %1.00031,3 %NR
USDIntel Corp.2,619/05/202694,313,44 %2.00023,4 %A+
MXNInternational Bank for Reconstruction and Development7,505/03/202099,158,06 %1.00027,8 %AAA
RUBInternational Finance Corporation6,7503/02/2020100,746,17 %50.00032,3 %AAA
USDInternational Paper Co315/02/202792,624,04 %2.00023,3 %BBB
EURInternational Personal Finance Plc5,7507/04/202195,27,82 %100.00022,7 %NR
EURInterxion Holding NV4,7515/06/2025104,354,01 %100.00034,6 %BB-
EURIntrum AB2,7515/07/202297,393,47 %100.00024,1 %BB+
GBPJ Sainsbury PLC6,5107,21FRN100.000FRNNR
USDJaguar Land Rover Automotive Plc4,501/10/202786,136,54 %200.00022,5 %BB
USDJBS Investments GMBH7,2503/04/202499,337,4 %200.00029,5 %B+
USDJBS USA Finance Inc.5,7515/06/202593,696,93 %2.00025,9 %B+
USDJC Penney Corp5,6501/06/202087,9413,49 %1.00013,6 %CCC+
USDJohn Deere Capital Corp2,87512/03/202199,623,03 %1.00028,5 %A
USDJohnson & Johnson3,515/01/204894,743,8 %2.00028,6 %AAA
TRYJP Morgan Chase & Co1118/05/202077,3429,18 %10.00013,6 %NR
EURK+S AG3,2518/07/2024102,242,83 %100.00034 %BB
EURKaefer Isoliertechnik Gmbh5,510/01/2024102,634,94 %100.00032,9 %BB-
USDKellogg Co.3,2501/04/202695,114 %2.00025,1 %BBB
MXNKfW7,507/12/202398,187,92 %1.00028,7 %AAA
ZARKfW7,510/11/202297,968,07 %5.00028,2 %AAA
EURKingdom of Belgium1,622/06/204799,371,63 %1.00029,6 %NR
USDKOC Holding AS5,2515/03/202387,748,55 %200.00019,9 %BB+
EURKongsberg Act Sys515/07/2025100,354,94 %100.00030,3 %BB-
USDKraft Heinz Foods Corp415/06/2023100,643,85 %2.00031 %BBB
ZARLandwirtschaftliche Rentenbank8,2523/05/202299,628,35 %5.00029,6 %AAA
USDLebanese Republic7,2523/03/203779,679,62 %1.00026,6 %B-
EURLecta SA6,501/08/2023100,956,27 %100.00030,9 %B
USDLexmark International Inc.5,12515/03/202087,1114,62 %2.00011,5 %B-
AUDLloyds Banking Group Plc3,6520/03/2023100,133,62 %10.00030,2 %BBB+
EURLoxam SAS4,87523/07/2021101,734,24 %100.00034,1 %BB-
USDMacy's Retail Holdings Inc2,87515/02/202394,744,17 %2.00021,3 %BBB-
USDMarriott International 3,12515/06/202694,164 %2.00024,2 %BBB
USDMastercard Inc3,37501/04/2024100,813,22 %2.00031,3 %A
USDMattel Inc3,1515/03/202387,16,46 %2.00015,9 %B+
USDMattel Inc6,7531/12/202598,197,07 %2.00029 %BB-
AUDMercedes-Benz Australia2,7515/03/2021100,192,67 %2.00030,8 %A
USDMicrosoft Corp.2,408/08/202693,413,35 %2.00022,3 %AAA
CADMondelez International3,2507/03/202598,123,58 %2.00027,6 %BBB
USDMondelez International307/05/202099,83,12 %2.00028,9 %BBB
USDMotorola Solutions Inc3,501/03/202397,784,04 %2.00026,3 %BBB-
USDMotorola Solutions Inc4,623/02/202899,84,63 %2.00029,9 %BBB-
USDNabors Industries5,115/09/202395,66,12 %2.00025,7 %BB
USDNagacorp LTD9,37521/05/2021103,148,07 %200.00034,1 %B
AUDNational Australia Bank Ltd.310/02/202399,633,09 %1.00029,2 %AA-
AUDNational Australia Bank Ltd.3,2511/12/2024100,663,13 %2.00031 %AA-
NZDNational Australia Bank Ltd.4,2525/02/2020102,332,65 %5.00047 %AA-
USDNestle Holdings Inc.3,12522/03/2023100,113,1 %2.00030,2 %AA-
USDNetflix Inc.4,87515/04/202895,075,54 %2.00027,2 %B+
USDNewmont Mining3,515/03/202299,923,53 %2.00029,8 %BBB
EURNexans SA2,7505/04/202498,573,03 %100.00027,4 %BB
USDNike Inc.2,37501/11/2026923,51 %2.00021,3 %AA-
EURNitrogenmuvek Vegyipari 714/05/202598,67,26 %100.00029,1 %B
USDNokia OYJ4,37512/06/202795,84,97 %2.00027,1 %BB+
EURNordex SE6,501/02/202395,437,73 %100.00025,9 %B
NOKNordic Investment Bank1,513/03/202598,391,76 %10.00025,8 %AAA
EURNorican Group APS4,515/05/202393,426,12 %100.00022,9 %B
EURNumericable Group SA5,37515/05/2022102,754,56 %100.00034,7 %B
USDNvidia Corp3,216/09/202697,013,63 %2.00026,9 %BBB+
EURNyrstar Netherlands (Holdings) BV8,515/09/2019102,096,44 %100.00039 %B-
EURNyrstar Netherlands (Holdings) BV6,87515/03/202490,599,06 %100.00024,1 %B-
EURObrigacoes do Tesouro (Portugal)2,2518/04/203499,372,3 %1.00029,5 %NR
EURObrigacoes do Tesouro (Portugal)4,115/02/2045122,872,86 %1.00037,7 %NR
USDOlam International LTD 4,512/04/202197,255,63 %200.00024,4 %NR
USDOlam International LTD 5,3596,75FRN200.000FRNNR
USDOracle Corp2,62515/02/202397,753,17 %2.00025,2 %AA-
USDOracle Corp3,2515/11/202797,713,54 %2.00027,9 %AA-
EUROrpea2,62510/03/2025102,232,25 %100.00034,5 %NR
EUROTE PLC2,37518/07/2022102,211,78 %100.00039,4 %BB+
EUROtto GmbH & CO KG2,516/06/2023103,941,64 %1.00044,6 %NR
EUROtto GmbH & CO KG1,87512/06/2024100,521,78 %1.00031,5 %NR
EURP&V Assurances SCRL5,513/07/2028100,845,39 %100.00030,5 %NR
EURPaprec Holding SA431/03/2025100,993,83 %100.00031,2 %B+
USDPepsico Inc2,7505/03/202299,023,04 %2.00027,3 %A+
USDPepsico Inc315/10/202795,993,52 %2.00026,2 %A+
USDPernod Ricard SA3,2508/06/202696,613,76 %150.00026,5 %BBB
USDPetrobras Global Finance BV627/01/202891,837,21 %2.00026,3 %BB-
USDPetrobras Global Finance BV6,8505/06/211585,757,99 %2.00029,9 %BB-
USDPetrobras International Finance Co.6,7527/01/204191,527,54 %2.00028,6 %BB-
EURPetroleos Mexicanos2,524/11/2022100,32,42 %100.00030,9 %BBB+
EURPetroleos Mexicanos2,07424/08/2023102,2FRN100.000FRNBBB+
EURPetroleos Mexicanos3,62524/11/202599,253,74 %100.00029,2 %BBB+
EURPetroleos Mexicanos3,7516/04/202699,343,85 %100.00029,3 %BBB+
EURPetroleos Mexicanos2,7521/04/202790,84,03 %100.00021,7 %BBB+
EURPetroleos Mexicanos4,7526/02/2029100,234,72 %100.00030,1 %BBB+
GBPPetroleos Mexicanos3,7516/11/202594,954,58 %100.00025,3 %BBB+
USDPetroleos Mexicanos3,530/01/202394,794,82 %10.00022,5 %BBB+
USDPetroleos Mexicanos6,62593,947,05 %10.00030 %BBB+
USDPfizer Inc.315/12/202697,233,38 %2.00027 %AA
EURPicard Bondco5,530/11/202497,495,98 %100.00028 %CCC+
EURPicard Group SAS 330/11/202399,52FRN100.000FRNB
USDPost Holdings Inc515/08/202695,55,71 %2.00027 %B+
USDPotash Corporation of Saskatchewan301/04/202593,34,17 %2.00022,4 %BBB
USDProven Honour Capital4,12519/05/202596,084,81 %200.00026,3 %NR
EURPVH Corp3,12515/12/202799,753,16 %100.00029,7 %BB+
AUDQantas Airways4,410/10/2023102,693,82 %10.00034 %BBB-
EURQuintiles IMS Inc2,87515/09/202598,333,14 %100.00027,7 %BB
NZDRabobank Nederland3,62508/06/2022102,952,79 %2.00038,2 %A+
NZDRabobank Nederland3,37524/04/2023101,463,03 %2.00033 %A+
TRYRabobank Nederland9,2515/07/202167,0427 %1.00013,6 %A+
ZARRabobank Nederland8,2511/09/202099,838,33 %5.00029,7 %A+
EURRadisson Hotel Hld6,87515/07/2023107,745,07 %100.00038,9 %NR
EURRaffinerie Heide Gmbh6,37501/12/202295,367,66 %100.00025,7 %B
EURRallye SA402/04/202172,2218,25 %100.0008,2 %NR
EURRallye SA3,431/01/202266,2517,14 %100.0007,8 %NR
EURRallye SA4,37123/01/202367,0315,09 %100.00011,2 %NR
EURRenewi PLC3,6516/06/2022102,882,84 %1.00037,8 %NR
EURRepublic of Argentina515/01/202779,588,49 %100.00020,4 %B+
USDRepublic of Argentina4,62511/01/202384,19,1 %1.00016,9 %B+
USDRepublic of Argentina7,12528/06/211780,48,86 %1.00030 %B+
USDRepublic of Côte D'Ivoire6,37503/03/202891,597,63 %200.00026,5 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203289,276,94 %100.00026,7 %NR
EURRepublic Of Egypt5,62516/04/203095,96,12 %100.00028,3 %B
USDRepublic of South Africa4,87514/04/202695,265,65 %200.00026,6 %BB
EURRepublic of Turkey3,2514/06/202584,016,2 %100.00017,5 %NR
EURRexel SA2,12515/06/202598,422,38 %100.00027,1 %BB-
RUBRZD Capital Russian Railways7,919/10/202496,288,69 %10.000.00027,9 %NR
USDSafeway Inc.3,9515/08/202098,284,87 %2.00024,6 %B
EURSamsonite Finco SARL3,515/05/202697,933,81 %100.00027,9 %BB+
USDSanofi SA3,37519/06/2023100,593,24 %2.00031,1 %AA
EURSarens Finance Company NV5,12505/02/202297,885,81 %100.00026,8 %BB-
USDSaudi International Bond3,2526/10/202694,534,04 %200.00024,9 %NR
USDSeagate HDD Cayman4,7501/06/2023100,714,58 %2.00031 %BB+
CHFSelecta Group BV5,87501/02/2024100,095,86 %150.00030,1 %B
EURSelecta Group BV5,87501/02/202499,815,92 %100.00029,8 %B
EURSenvion Holding GMBH3,87525/10/202287,587,38 %100.00017 %B
EURSFR Group SA5,37515/05/2022102,754,56 %100.00034,7 %B
USDSFR Group SA6,2515/05/202499,256,41 %200.00029,4 %B
USDShell International Finance BV2,87510/05/202696,063,46 %1.00025,5 %A+
EURSigma Holdco BV5,7515/05/202695,716,46 %100.00027,4 %B-
USDSimon Property Group3,2530/11/202696,743,71 %2.00026,8 %A
EURSmurfit Kappa Acquisitions2,87515/01/2026101,82,61 %100.00032,8 %BB+
USDSociete Generale4,2514/04/202597,634,67 %200.00027,7 %BBB
EURSoftbank Group Corp3,12519/09/202595,263,9 %100.00024,7 %BB+
EURSoftbank Group Corp515/04/202899,445,07 %100.00029,7 %BB+
USDSoftbank Group Corp6,2515/04/2028102,515,9 %200.00031,3 %BB+
EURSoLocal Group815/03/2022100,64FRN1.000FRNNR
USDSotheby's4,87515/12/202595,795,58 %2.00026,9 %BB-
USDSprint Communications615/11/2022101,655,55 %2.00032,1 %B
USDSprint Corp7,62501/03/2026105,476,69 %2.00033,1 %B
USDState of Israel3,2517/01/202897,063,62 %200.00027,4 %AA-
EURStudio 1003,3523/06/2022104,582,1 %1.00046,6 %NR
EURSuedzucker International Finance2,81989,26FRN1.000FRNBB-
EURSuperior Industries International615/06/2025100,845,85 %100.00030,6 %B-
USDT-Mobile USA Inc4,501/02/202695,365,26 %2.00026,4 %BB+
EURTakko Luxembourg 2 SCA5,37515/11/202392,117,21 %100.00023,5 %B
USDTelecom Italia Capital SA630/09/203498,536,15 %1.00029,6 %BB+
USDTenneco Inc515/07/202689,786,69 %2.00023,9 %BB-
EURTereos Finance Groupe I4,12516/06/202393,315,75 %100.00022,5 %BB
USDTesla Inc5,315/08/202587,577,63 %2.00022,6 %B-
EURTeva Pharmaceutical Finance Netherlands II BV1,2531/03/202394,492,53 %100.00015,3 %BB
EURTeva Pharmaceutical Finance Netherlands II BV1,87531/03/202786,993,66 %100.00016,7 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202683,815,67 %2.00018,5 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202193,74,53 %2.00015,1 %BB
EURThe Fruit Farm Group BV5,7517/12/2019101,144,82 %100.00035,2 %NR
USDThe Goodyear Tire & Rubber Co.4,87515/03/202792,665,98 %1.00025,6 %BB
EURThe Royal Bank of Scotland Group PLC5,25100,945,2 %1.00030 %B+
USDThermo Fisher Scientific3,215/08/202794,893,88 %2.00025,5 %BBB+
EURThomas Cook Finance 2 Plc3,87515/07/202399,633,96 %100.00029,4 %B+
USDThomson Reuters Corp.4,523/05/204392,745,02 %2.00028,3 %BBB+
EURTikehau Capital SCA327/11/202399,153,18 %100.00028,5 %NR
USDTime Warner Inc3,812/02/202796,824,25 %2.00027,3 %BBB
AUDToyota Motor Credit Corp.2,8924/07/202399,852,92 %1.00029,7 %NR
USDToyota Motor Credit Corp.2,711/01/202397,843,23 %2.00025,4 %AA-
CHFTrafigura Funding SA2,2530/05/2023101,41,94 %5.00034,5 %NR
USDTrafigura Group 6,87592,5FRN200.000FRNNR
USDTransnet SOC Ltd426/07/202294,775,5 %200.00022,5 %BB
USDTransocean Inc7,4515/04/202796,258,06 %1.00028,4 %B
EURTravelex Financing PLC815/05/202298,068,61 %100.00028,2 %B-
USDTullow Oil PLC 6,2515/04/202298,966,57 %200.00028,7 %B
USDTurk Telekomunikasyon AS4,87519/06/202482,248,84 %200.00018,6 %BB+
USDTurkcell Iletisim Hizmet5,7515/10/202587,118,16 %200.00022,9 %BB+
USDTurkiye Is Bankasi AS5,521/04/202275,5114,31 %200.00013,7 %NR
USDUnilever Capital Corp3,522/03/202899,793,53 %100.00029,8 %A+
EURUnited Mexican State415/03/211591,874,36 %100.00029,7 %BBB+
USDUnited States Steel Corp6,6501/06/203789,447,72 %1.00027,9 %B
USDUnited Technologies Corp3,101/06/202298,873,42 %2.00027,4 %A-
USDUnited Technologies Corp4,1515/05/204595,394,45 %2.00028,9 %A-
USDUnitedHealth Group2,12515/03/202197,773,03 %2.00021,3 %A+
EURVallourec6,37515/10/2023102,265,85 %100.00032,2 %B
EURVallourec2,2530/09/202482,665,69 %100.00013,3 %B
EURVandemoortele SA/NV3,507/11/2023102,662,94 %100.00035,1 %NR
USDVerizon Communications Inc.2,4501/11/202296,423,37 %2.00022,3 %BBB+
EURVGP NV3,2506/07/2024102,472,79 %1.00034,4 %NR
EURVGP NV3,3530/03/202599,553,43 %100.00029,4 %NR
USDVisa Inc2,7515/09/202794,713,43 %2.00024,8 %A+
AUDVodafone Group PLC4,213/12/202799,134,31 %10.00029,3 %BBB+
USDVodafone Group PLC3,7516/01/202499,633,83 %1.00029,5 %BBB+
EURVoestalpine AG1,37527/09/2024100,731,25 %1.00032,9 %NR
AUDVolkswagen Financial Services Australia3,514/09/2022100,683,32 %10.00031,5 %BBB+
NOKVolkswagen Financial Services NV213/04/2021101,561,39 %10.00042,5 %BBB+
EURVolkswagen International Finance3,592,55FRN1.000FRNBBB-
EURVolkswagen International Finance3,37599,5FRN100.000FRNBBB-
EURVolkswagen International Finance4,625100,93FRN100.000FRNBBB-
EURVranken-Pommery Monopole SA3,419/07/2022101,62,96 %100.00034,1 %NR
USDWalgreens Boots Alliance3,4501/06/202695,574,12 %2.00025,8 %BBB
USDWestern Digital Corp4,7515/02/202698,075,06 %2.00028,5 %BB+
NZDWestpac New Zealand3,79528/04/2021102,612,78 %10.00040,3 %AA-
EURWiener Staedtische Versicherung3,511/05/2027106,132,7 %1.00037,5 %NR
EURWienerberger AG6,5107,43FRN1.000FRNNR
USDXerox Corporation3,815/05/202494,055,01 %2.00023,6 %BBB-