Goldwasser Exchange

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Du lundi au vendredi de 8h30 à 18h

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
EURCanpack Sa Eastern Land nouveau2,37501/11/2027101,292,18 %100.00032,5 %NR
USDJaguar Land Rover Automotive Plc nouveau7,7515/10/2025101,677,34 %200.00031,3 %B
USDT-Mobile USA Inc nouveau2,2515/11/203199,852,27 %2.00029,8 %BBB-
EURCMA CGM SA nouveau7,515/01/202698,527,85 %100.00028,9 %B-
EURTereos Finance Groupe I nouveau7,530/10/202599,947,51 %100.00029,9 %B+
EURRolls-Royce Plc nouveau4,62516/02/2026101,924,22 %100.00032,5 %BB-
USDPetrobras Global Finance BV nouveau5,603/01/2031109,194,47 %2.00035,7 %BB-
EURBekaert SA nouveau2,7523/10/2027101,862,46 %1.00033,2 %NR
USDPetroleos Mexicanos nouveau6,87516/10/202599,646,96 %10.00029,7 %BBB
USDOmega Hlthcare Investors nouveau3,37501/02/203197,53,67 %2.00028 %BBB-
EURSchaeffler AG nouveau2,7512/10/2025100,362,67 %100.00030,8 %BB+
EURSchaeffler AG nouveau3,37512/10/2028100,583,29 %100.00030,7 %BB+
USDFrontier Communications Corp. nouveau5,87515/10/2027102,665,41 %2.00032,1 %B+
EURRolls-Royce Plc nouveau1,62509/05/202885,833,82 %100.00014 %BB-
EURAccentro Real Estate AG3,62513/02/202389,898,53 %1.00013,6 %NR
EURAccor SA2,62584,16FRN100.000FRNB+
EURAdler Real Estate AG327/04/2026101,122,78 %100.00032,2 %BB+
EURAdo Properties SA3,2505/08/2025101,352,94 %100.00032,8 %BB+
EURAggregate Holdings SA510/08/202197,328,49 %1.00017,7 %NR
EURAir France-Klm3,7512/10/202287,2811,29 %100.00011,1 %NR
EURAir France-Klm1,87516/01/202573,069,97 %100.0006,9 %NR
USDAlphabet Inc. 2,2515/08/206091,632,59 %2.00027,6 %AA+
EURAltarea1,87517/01/202896,42,42 %100.00023,7 %BBB
EURAltice France SA4,12515/01/202999,714,17 %100.00029,7 %B
USDAltice France SA5,12515/01/2029102,184,8 %200.00031,6 %B
USDAmerican Airlines Group3,7501/03/202552,1121,06 %2.0008 %CCC
EURAMS AG631/07/2025105,624,67 %100.00037,3 %BB-
USDAnthem Inc2,87515/09/2029108,441,84 %1.00044,7 %A
USDApache Corp4,37515/10/202895,615,05 %2.00026,7 %BB+
USDApple Inc.1,12511/05/2025102,270,62 %2.00053,9 %AA+
EURAramark Intl Finance3,12501/04/202597,413,76 %100.00025,3 %B+
USDArcelorMittal3,616/07/2024106,791,72 %2.00060,6 %BBB-
USDArcelorMittal4,2516/07/2029106,253,42 %2.00036 %BBB-
INRAsian Development Bank624/02/2021100,424,7 %10.00037,6 %AAA
INRAsian Development Bank5,920/12/2022101,685,07 %10.00034,5 %AAA
INRAsian Development Bank6,206/10/2026102,345,73 %10.00032 %AAA
USDAT&T Inc.2,301/06/2027104,371,6 %2.00042,1 %BBB
EURAuchan Holding Sadir2,37525/04/2025107,110,76 %100.00089,3 %BBB-
EURAuchan Holding Sadir3,2523/07/20271072,13 %100.00044 %BBB-
USDAvis Budget Car/Finance5,2515/03/202595,946,32 %2.00025,5 %B-
USDBaker Hughes LLc3,13807/11/2029104,732,55 %2.00036 %A-
EURBausch Health Cos Inc4,515/05/202399,634,66 %100.00029,1 %B
EURBayer AG2,37502/04/2075100,65FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202497,174,57 %2.00025 %B+
USDBMW US Capital LLC1,8515/09/2021101,270,43 %2.000126,9 %A
USDBNP Paribas SA6,5101,596,4 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202386,5413,27 %2.00015,1 %CCC
USDBombardier Inc.7,515/03/202576,8314,85 %2.00017,8 %CCC
USDBombardier Inc.7,87515/04/202775,8513,6 %2.00020,7 %CCC
USDBooking Holdings INC3,5515/03/20281111,95 %2.00051,6 %A-
EURBurgerKing France SAS601/05/202498,296,55 %100.00027,8 %B-
USDCaterpillar Financial Services015/05/2023100,56FRN1.000FRNA
EURCEMEX SAB de CV3,12519/03/2026100,892,95 %100.00031,7 %BB
USDCenturyLink Inc.5,12515/12/2026103,924,39 %2.00034,2 %B+
USDCenturyLink Inc.415/02/2027103,293,42 %1.00034,5 %BBB-
EURChemours Co415/05/202697,14,6 %100.00026,6 %B
USDChina Evergrande Group8,7528/06/202571,9917,8 %200.00018,1 %B
TRYCitigroup Global Markets1124/05/202294,9414,66 %1.00023 %NR
EURCMA CGM SA6,515/07/2022101,255,72 %100.00033,7 %B-
EURCNP Assurances4,75109,32FRN100.000FRNBBB
EURCodic International SA4,2501/12/202296,925,83 %100.00022,3 %NR
EURCommerzbank AG423/03/2026107,342,53 %1.00045,3 %BB+
ZARCooperatieve Rabobank UA7,524/03/2021101,174,73 %5.00047,3 %A+
EURCoty Inc4,7515/04/202681,189,2 %100.00017,5 %B-
CADDaimler Canada Finance 1,9108/07/2021100,910,63 %5.00090 %BBB+
CADDaimler Canada Finance 2,5421/08/2023103,671,22 %5.00061,2 %BBB+
EURDe Persgroep NV2,1528/06/202694,273,27 %100.00020,4 %NR
USDDelta Air Lines INC4,520/10/2025102,993,84 %2.00034,6 %NR
USDDelta Air Lines INC7,37515/01/2026106,525,91 %2.00036,1 %B+
EURDeutsche Bank AG2,7517/02/2025101,682,34 %1.00034,9 %BB+
EURDeutsche Lufthansa AG0,2506/09/202489,473,18 %1.0002,5 %BB
EURDeutsche Telekom AG1,7509/12/2049112,571,23 %1.00039,7 %BBB
EURDIC Asset AG3,2511/07/202299,73,43 %1.00028,4 %NR
EURDIC Asset AG3,502/10/2023103,232,35 %1.00043,7 %NR
EURDIOK RealEstate AG601/10/202392,888,84 %1.00021,4 %B-
EURDouglas GMBH6,2515/07/202290,7512,32 %100.00016,2 %CCC+
EUReasyJet plc1,12518/10/202385,86,5 %100.0005,8 %BBB-
IDREBRD6,4513/12/2022102,934,97 %100.00038 %AAA
RUBEBRD624/07/2023105,283,93 %50.00044 %NR
ZAREBRD6,518/07/2022104,73,65 %10.00051,3 %AAA
EURElectricite de France SA3,37599,27FRN200.000FRNBB-
USDEli Lilly & Company2,2515/05/205093,972,54 %2.00027,6 %A+
EUREncore Capital Group Inc4,87515/10/202599,54,99 %100.00029,4 %NR
USDEnergizer Holdings Inc4,37531/03/2029103,213,92 %2.00032,8 %B+
USDEPR Properties3,7515/08/202982,826,32 %2.00019,9 %BB+
EUREramet4,19628/02/202480,7111,41 %100.00012,7 %NR
EUREramet5,87521/05/202581,4411,26 %100.00017,8 %NR
USDEstée Lauder Co Inc2,37501/12/2029107,351,51 %2.00045,4 %A+
EUREurofins Scientific2,12525/07/2024105,810,56 %100.000110,2 %NR
EUREurofins Scientific3,2599,24FRN100.000FRNNR
IDREuropean Investment Bank7,424/01/2022102,884,96 %10.000.00043,3 %AAA
MXNEuropean Investment Bank5,523/01/2023102,354,37 %1.00037 %AAA
MXNEuropean Investment Bank7,530/07/20231074,73 %1.00045,2 %AAA
MXNEuropean Investment Bank6,507/07/2027104,695,64 %1.00033,6 %AAA
RUBEuropean Investment Bank6,7508/02/2022103,923,6 %50.00054,1 %AAA
TRYEuropean Investment Bank8,7518/09/2021100,178,48 %1.00030,5 %AAA
TRYEuropean Investment Bank1007/03/202297,1812,24 %1.00024,7 %NR
ZAREuropean Investment Bank7,2523/01/2030104,836,53 %10.00032,3 %AAA
EUREutelsat SA2,2513/07/2027106,641,22 %100.00053,4 %BBB-
USDExpedia Inc.3,815/02/2028101,263,6 %2.00031,4 %BBB-
EURExtensa Group SA329/06/202298,733,78 %100.00023,9 %NR
EURFaurecia SA3,12515/06/2026101,892,76 %100.00033,6 %BB
EURFaurecia SA3,7515/06/2028102,333,4 %100.00032,6 %BB
EURFiat Chrysler Automobile3,87505/01/2026108,222,19 %100.00050,6 %BB+
EURFinnair OYJ10,25101,33FRN100.000FRNNR
USDFluor Corp4,2515/09/202889,945,86 %2.00023,2 %BBB-
USDFord Motor Company8,521/04/2023111,043,83 %2.00062,4 %BB+
USDFord Motor Company4,34608/12/2026102,193,94 %2.00032,7 %BB+
USDFord Motor Company5,29108/12/204696,475,55 %2.00029,3 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202498,734,02 %2.00027,7 %BB+
EURFord Motor Credit Co LLC3,2515/09/202599,63,34 %100.00029,3 %BB+
EURFord Motor Credit Co LLC2,38617/02/202695,663,29 %100.00022,4 %BB+
EURFraport AG1,62509/07/2024100,121,59 %1.00030,6 %NR
EURFraport AG2,12509/07/2027101,241,93 %1.00032,8 %NR
USDFreeport-Mcmoran INC4,37501/08/2028104,693,68 %2.00034,8 %BB
EURFresenius SE & Co1,62508/10/2027108,120,44 %1.000106,2 %BBB
MXNGeneral Electric Co.8,3503/09/2022103,546,31 %100.00038,8 %BBB+
AUDGeneral Motors Financial Company3,8521/02/2023103,52,3 %10.00049,1 %BBB
USDGeneral Motors Financial Company3,206/07/2021101,41,2 %2.00078,7 %BBB
USDGeneral Motors Financial Company3,5508/07/2022103,791,31 %2.00079,6 %BBB
USDGeneral Motors Financial Company3,507/11/2024105,871,98 %2.00051,2 %BBB
USDGeneral Motors Financial Company2,926/02/2025103,891,96 %2.00043,4 %BBB
USDGeneral Motors Financial Company2,720/08/2027100,432,63 %2.00030,7 %BBB
EURGetlink SE3,62501/10/2023101,633,04 %100.00035,4 %BB-
EURGhelamco Invest NV4,12514/06/202196,629,55 %100.00012,8 %NR
EURGhelamco Invest NV4,320/11/202294,037,5 %100.00018 %NR
EURGhelamco Invest NV4,820/11/202493,726,6 %100.00022,7 %NR
USDGlencore Funding LLC1,62501/09/202599,691,69 %2.00028,9 %BBB+
USDGlencore Funding LLC427/03/2027109,422,41 %2.00047,3 %BBB+
USDGlencore Funding LLC2,501/09/203097,882,75 %2.00027,6 %BBB+
USDGoldcorp Inc3,715/03/2023104,471,79 %2.00060,3 %BBB
EURGoodyear Dunlop Tires Europe BV3,7515/12/202399,853,8 %100.00029,6 %B+
EURGroupama Assurances Mutuelles2,12516/09/202999,972,13 %100.00030 %NR
USDGrubhub Holdings Inc5,501/07/2027105,24,59 %2.00034,9 %BB-
USDHalliburton Co515/11/2045103,364,77 %2.00030,8 %BBB+
EURHarley - Davidson Financial Services3,87519/05/20231080,73 %100.000151 %BBB
USDHasbro Inc319/11/2024106,011,48 %2.00058,9 %BBB-
USDHasbro Inc3,515/09/2027105,242,66 %2.00038,3 %BBB-
USDHasbro Inc3,919/11/2029106,993,01 %2.00037,3 %BBB-
USDHCP Inc3,2515/07/2026111,351,2 %2.00076,8 %BBB+
USDHealthcare Trust Of America3,115/02/2030107,282,23 %2.00040,1 %BBB
EURHeidelbergCement Finance Lux. SA1,7524/04/2028107,670,7 %1.00072 %BBB-
EURHellenic Republic222/04/2027109,070,58 %1.00099,1 %BB-
USDHershey Company2,4515/11/2029109,421,34 %2.00052,1 %A
USDHertz Corp.7,12501/08/202640,8728,6 %2.00013,5 %NR
USDHertz Corp.615/01/202841,6122,86 %2.00014 %NR
USDHyatt Hotels Corp3,37515/07/2023102,912,27 %2.00043,8 %BBB-
USDHyundai Capital America3,7508/07/2021102,120,77 %2.000143,1 %BBB+
USDHyundai Capital America3,105/04/20221031,02 %2.00089,4 %BBB+
USDHyundai Capital America5,7506/04/20231111,2 %2.000135 %BBB+
USDHyundai Capital America2,7527/09/2026103,552,11 %2.00038,3 %BBB+
USDHyundai Capital America3,502/11/2026107,332,2 %2.00045,9 %BBB+
USDHyundai Capital America310/02/2027103,982,32 %2.00038 %BBB+
USDHyundai Capital America2,37515/10/2027100,362,32 %2.00030,7 %BBB+
AUDHyundai Capital Services3,530/03/2022102,112,01 %5.00051,5 %BBB+
IDRIBRD7,4520/08/2021102,184,66 %1.000.00046,1 %AAA
TRYIBRD8,2504/03/202295,2512,14 %1.00020,9 %NR
TRYIBRD1125/08/202296,7613,04 %10.00025,8 %AAA
ZARIBRD7,517/05/2023108,064,11 %10.00051,5 %AAA
USDIcahn Enterprises Finance4,7515/09/2024103,923,66 %1.00038 %BB+
USDIcahn Enterprises Finance6,2515/05/2026105,985,01 %2.00036,2 %BB+
USDIcahn Enterprises Finance5,2515/05/2027106,354,14 %2.00036,7 %BB+
EURIliad SA1,87525/04/202599,791,92 %100.00029,3 %NR
EURIneos Finance Plc2,12515/11/202596,072,97 %100.00022 %BB+
EURIneos Finance Plc2,87501/05/202698,183,24 %100.00026,9 %BB+
EURInfineon Technologies AG2,875101,82FRN100.000FRNBB
INRInter-American Development Bank5,523/08/2021100,714,58 %50.00035,3 %AAA
RUBInternational Bank for Reconstruction and Development528/01/2025103,814,01 %100.00036,5 %AAA
USDInternational Business Machines (IBM)2,8515/05/2040104,532,55 %100.00032,6 %A
INRInternational Finance Corporation6,325/11/2024102,75,55 %10.00033,5 %AAA
RUBInternational Finance Corporation6,2507/06/2021101,613,55 %100.00050,5 %AAA
RUBInternational Finance Corporation6,37511/04/2022103,773,68 %100.00050,1 %AAA
RUBInternational Finance Corporation5,520/03/2023103,623,89 %100.00041,2 %AAA
EURInternational Personal Finance Plc5,7507/04/202191,4725,75 %100.0006,2 %NR
EURIntrum AB3,12515/07/202496,254,22 %100.00022,7 %BB
EURIntrum AB315/09/202789,724,78 %100.00020,1 %BB
EURIpsos 2,87521/09/202595,783,83 %100.00023,1 %NR
USDIron Mountain INC4,87515/09/2029102,44,54 %2.00031,7 %BB-
EURIVS Group318/10/202698,393,3 %1.00027,5 %NR
EURJaguar Land Rover Automotive Plc2,215/01/202486,826,81 %100.00010,5 %B
EURJaguar Land Rover Automotive Plc4,515/01/202687,97,32 %100.00019,9 %B
EURK+S AG2,62506/04/202395,374,65 %1.00017,4 %B
EURK+S AG3,2518/07/202494,64,86 %100.00020,8 %B
MXNKfW7,7501/03/2021101,014,65 %25.00046,4 %AAA
MXNKfW7,507/12/2023106,835,08 %1.00042,3 %AAA
ZARKfW7,510/11/2022106,444,2 %5.00051,5 %AAA
EURKinepolis Group NV2,7518/12/202675,247,99 %100.00012,3 %NR
USDKraft Heinz Foods Corp301/06/2026103,812,27 %2.00038,8 %BB+
EURLa Financiere Atalian SA5,12515/05/202587,838,39 %100.00019,8 %B
GBPLa Financiere Atalian SA6,62515/05/202588,19,93 %100.00021,6 %B
EURLagardere SCA2,12516/10/202693,823,28 %100.00020,2 %NR
EURLeasinvest Real Estate S1,9528/11/202696,42,6 %100.00023 %NR
EURLevi Strauss & Co3,37515/03/2027102,982,86 %100.00034,8 %BB+
EURLouis Dreyfus Commodities BV407/02/2022101,652,69 %100.00043,9 %NR
EURLoxam SAS3,7515/07/202699,553,84 %100.00029,4 %B
EURLoxam SAS4,515/04/202786,647,11 %100.00020,7 %CCC+
EURLoxam SAS5,7515/07/202791,247,43 %100.00024,5 %CCC+
USDMacy's Retail Holdings Inc2,87515/02/202385,0510,28 %2.0009,3 %B
EURMahle GmbH2,37520/05/202299,152,93 %1.00024,4 %NR
USDMarriott International 2,315/01/2022101,431,13 %2.00060,5 %BBB-
USDMarriott International 3,12515/06/2026100,92,95 %2.00031,6 %BBB-
EURMaxeda Diy Holding BV6,12515/07/2022101,335,3 %100.00034,3 %CCC+
EURMaxeda Diy Holding BV5,87501/10/2026101,385,6 %100.00031,2 %NR
AUDMercedes-Benz Australia1,62530/08/2022101,330,9 %2.00053,7 %BBB+
EURMercialys4,62507/07/2027103,474,02 %100.00033,7 %BBB
USDMethanex Corp5,2515/12/2029102,524,9 %2.00031,6 %BB
EURMetro AG1,519/03/2025101,671,11 %1.00040,1 %BBB-
USDMolson Coors Brewing Co.315/07/2026107,041,71 %2.00050,8 %BBB-
USDMoody's Corp.2,5518/08/206090,672,95 %2.00027,7 %BBB+
USDNabors Industries5,115/09/202350,3232,97 %2.0007,2 %CCC-
USDNational Oilwell Varco I3,601/12/202994,864,29 %2.00026 %BBB+
USDNavient Corp515/03/202796,65,64 %2.00027,1 %B+
EURNetflix Inc.3,62515/06/2030111,662,27 %100.00045 %BB
USDNewmont Goldcorp Corp 2,801/10/2029108,71,75 %2.00046 %BBB
USDNissan Motor Co4,34517/09/2027100,734,22 %200.00030,7 %BBB-
EURNordex SE6,501/02/2023102,535,3 %100.00036,2 %B-
EURNovafives SAS515/06/202574,4812,38 %100.00014,5 %B-
EUROrano SA3,37523/04/2026104,242,54 %100.00038,9 %BB+
EUROrano SA2,7508/03/202899,422,84 %100.00029,2 %BB+
EUROrpea2,62510/03/2025102,851,94 %100.00039,8 %NR
EUROtto GmbH & CO KG1,87512/06/2024101,471,46 %1.00038,2 %NR
EUROtto GmbH & CO KG2,62510/04/2026102,82,08 %1.00037,2 %NR
EUROutokumpu OYJ4,12518/06/202499,534,26 %1.00029,1 %NR
EURPaper Industries601/03/202577,54FRN1.000FRNNR
EURParts Europe SA6,516/07/2025102,825,81 %100.00033 %B-
EURPetrobras Global Finance BV4,2502/10/2023109,860,85 %100.000140,9 %BB-
USDPetrobras Global Finance BV5,7501/02/2029111,734,07 %2.00039,7 %BB-
USDPetrobras Global Finance BV5,603/01/2031109,194,47 %2.00035,7 %BB-
EURPetroleos Mexicanos5,524/02/2025103,864,5 %10.00035,7 %BBB
EURPetroleos Mexicanos2,7521/04/202782,476,09 %100.00015,2 %BBB
GBPPetroleos Mexicanos3,7516/11/202588,46,51 %100.00018,7 %BBB
USDPetroleos Mexicanos3,530/01/202398,184,35 %10.00024,4 %BBB
USDPetroleos Mexicanos6,513/03/202794,17,68 %10.00026,3 %BBB
USDPetroleos Mexicanos5,9528/01/203184,288,25 %10.00024,1 %BBB
USDPetroleos Mexicanos6,9528/01/206076,99,12 %10.00028,8 %BBB
USDPetsmart Inc5,87501/06/2025102,855,17 %2.00033,5 %B
EURPeugeot SA223/03/2024104,480,67 %1.00086,9 %BBB-
EURPeugeot SA1,12518/09/2029100,11,11 %100.00030,3 %BBB-
USDPotash Corporation of Saskatchewan301/04/2025104,651,9 %2.00046,1 %BBB
EURProsieben Media AG2,62515/04/2021100,262,05 %1.00037,6 %NR
EURProsus NV2,03103/08/2032100,961,94 %100.00031,2 %BBB-
EURPVH Corp3,12515/12/2027103,322,61 %100.00035,2 %BBB-
USDPVH Corp4,62510/07/2025104,73,53 %2.00038,2 %BBB-
AUDQantas Airways2,9527/11/202989,114,42 %10.00021,4 %NR
EURRallye SA402/04/202110,481.615,19 %100.000-4,9 %NR
EURRallye SA3,431/01/202211,02461,93 %100.0000,1 %NR
EURRallye SA4,37123/01/202310,9187,13 %100.0003,2 %NR
EURRenault SA3,12505/03/2021101,070,21 %1.000442,1 %BB+
EURRenault SA128/11/202594,262,2 %1.00014,1 %BB+
EURRenewi PLC3,6516/06/2022101,342,81 %1.00038,5 %NR
EURRenewi PLC319/07/2024100,892,75 %1.00032,6 %NR
EURRepublic of Turkey3,2514/06/202594,024,71 %100.00021,5 %NR
EURRexel SA2,12515/06/2025100,252,07 %100.00030,8 %BB-
USDRolls-Royce Plc3,62514/10/202597,84,12 %200.00026,7 %BB-
EURRomania228/01/2032101,161,88 %1.00031,6 %BBB-
EURRomania3,503/04/2034113,942,29 %1.00042,5 %BBB-
EURRomania4,12511/03/2039119,932,73 %1.00040,5 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022102,090,43 %1.000135 %AA-
EURRoyal Frieslandcampina2,85101,03FRN100.000FRNBB+
EURRyanair DAC2,87515/09/2025100,82,7 %100.00031,8 %BBB
EURRyanair Ltd1,12510/03/202396,72,57 %100.00013,4 %BBB
EURSamsonite Finco SARL3,515/05/202681,637,61 %100.00015,5 %B-
USDSantander Holdings USA3,24405/10/2026108,121,8 %2.00051,7 %BBB+
EURSarens Finance Company NV5,7521/02/202784,888,93 %100.00021,3 %B+
EURSchaeffler AG2,87526/03/2027100,442,8 %1.00030,7 %BB+
USDSchlumberger Holdings Corporation3,7501/05/2024108,671,23 %2.00086,9 %A
USDSchlumberger Holdings Corporation421/12/2025111,581,65 %2.00068,2 %A
USDSchlumberger Holdings Corporation3,917/05/2028107,152,84 %2.00039,5 %A
USDSCOR SE5,25101,97FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/202451,330,3 %150.0008,9 %CC
EURSelecta Group BV5,87501/02/202451,9929,77 %100.0008,9 %CC
USDShell International Finance BV3,12507/11/2049102,962,97 %1.00031 %AA-
EURSigma Holdco BV5,7515/05/202699,395,88 %100.00029,4 %B-
EURSignify NV2,37511/05/2027109,530,87 %100.00077,4 %BBB-
USDSimon Property Group3,2530/11/2026108,981,7 %2.00054,8 %A
USDSimon Property Group2,4513/09/202999,662,49 %2.00029,5 %A
USDSimon Property Group2,6515/07/2030100,752,56 %2.00030,9 %A
EURSixt Se1,521/02/202498,182,07 %1.00022 %NR
EURSoftbank Group Corp3,12519/09/2025101,342,83 %100.00032,9 %BB+
USDSoftbank Group Corp6,87597,36FRN200.000FRNB+
EURSoLocal Group815/03/202271,57FRN1.000FRNNR
EURSolvay SA2,599,44FRN100.000FRNNR
EURStudio 1003,3523/06/2022100,972,74 %1.00036,2 %NR
EURSyngenta Finance NV1,2510/09/202796,991,72 %100.00022,2 %BBB-
USDSysco Corporation2,415/02/2030102,542,1 %2.00033,8 %BBB-
USDT-Mobile USA Inc4,501/02/2026103,083,85 %2.00034,4 %BB
EURTakko Luxembourg 2 SCA5,37515/11/202382,2812,5 %100.00014,5 %CCC-
USDTapestry Inc4,2501/04/2025105,42,94 %2.00042 %BBB-
EURTele Columbus AG3,87502/05/202594,095,36 %100.00022,5 %NR
EURTenneco Inc515/07/202494,496,69 %100.00023,2 %B
USDTenneco Inc515/07/202678,919,91 %2.00017,4 %B-
EURTereos Finance Groupe I4,12516/06/202393,986,66 %100.00019,3 %B+
USDTesla Inc5,315/08/2025104,024,36 %2.00035,6 %BB-
EURTeva Pharmaceutical Finance Netherlands II BV1,2531/03/202395,863,03 %100.00012,7 %BB-
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202690,924,93 %2.00020,2 %BB-
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202199,413 %2.00022 %BB-
USDThe Boeing Company4,50801/05/2023106,591,83 %2.00071,1 %BBB-
USDThe Boeing Company2,801/03/2024102,611,99 %2.00041,5 %BBB-
USDThe Boeing Company2,701/02/202799,122,85 %2.00028,5 %BBB-
USDThe Boeing Company5,0401/05/2027112,332,95 %2.00047,9 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/202799,964,88 %1.00030 %B+
USDThermo Fisher Scientific2,601/10/2029109,151,5 %2.00049,4 %BBB+
EURThyssenKrupp AG2,7508/03/2021100,172,25 %1.00035,6 %BB-
EURThyssenKrupp AG1,37503/03/202299,291,9 %1.00021,8 %BB-
EURThyssenKrupp AG1,87506/03/202395,813,75 %1.00015,4 %BB-
EURThyssenKrupp AG2,87522/02/202495,754,26 %1.00020,8 %BB-
EURThyssenKrupp AG2,525/02/202593,744,1 %1.00019 %BB-
EURTikehau Capital SCA327/11/2023102,982 %100.00044,1 %NR
EURTotal SA3,875104,81FRN100.000FRNA-
USDTrafigura Funding SA5,2519/03/2023100,275,12 %200.00030,6 %NR
USDTrafigura Funding SA5,87523/09/2025100,465,76 %200.00030,5 %NR
USDTransocean Inc7,2501/11/202534,1237,03 %2.00012,2 %CC
USDTransocean LTD801/02/202727,640,47 %2.00014,9 %CCC
EURTriple Living Holding NV424/07/202399,484,2 %100.00028,6 %NR
USDTupperware Brands Corp4,7501/06/202195,812,05 %2.00012,2 %D
USDTwitter Inc3,87515/12/2027105,872,96 %2.00038 %BB+
USDUber Technologies Inc7,501/11/2023100,457,33 %2.00030,6 %CCC+
EURUnited Group BV3,12515/02/202695,993,97 %100.00024,2 %B
USDUnited Parcel Service (UPS)2,501/09/2029108,861,43 %2.00050 %A-
USDUS Treasury1,515/01/2023102,990,16 %100277,3 %NR
USDUS Treasury1,37531/01/2025102,990,67 %10061 %NR
EURValeo SA1,62518/03/202699,091,8 %100.00027,2 %BB+
EURVallourec6,37515/10/202351,0735,52 %100.0008,7 %CCC-
EURVallourec2,2530/09/202459,2917,35 %100.0005,5 %CCC-
EURVertical Holdco GMBH6,62515/07/2028104,995,81 %100.00033,2 %CCC
EURVertical Midco GMBH4,37515/07/2027103,053,86 %100.00033,4 %B
EURVGP NV2,7502/04/2023101,831,97 %1.00041,2 %NR
EURVGP NV3,921/09/2023103,612,6 %1.00043,9 %NR
EURVGP NV3,2506/07/20241032,39 %1.00039,9 %NR
EURVGP NV3,3530/03/202597,853,88 %100.00026,2 %NR
EURVGP NV3,519/03/2026103,212,85 %1.00036,1 %NR
EURVodafone Group PLC2,62527/08/208099,29FRN100.000FRNBB+
EURVoestalpine AG1,37527/09/2024101,41,01 %1.00040,5 %NR
EURVolkswagen Financial Services NV2,5100,58FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025104,651,18 %1.00055,8 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,521,26 %20.00058,6 %BBB+
EURVranken-Pommery Monopole SA3,4519/06/2024102,522,72 %1.00037,4 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026103,613,04 %1.00036,1 %NR
USDWalmart Inc 2,37524/09/2029109,781,22 %2.00055,7 %AA
USDWelltower Inc3,115/01/2030106,22,35 %2.00038,3 %BBB+
USDWestern Digital Corp4,7515/02/2026108,493,01 %2.00045,1 %BB+
USDXerox Corporation3,62515/03/2023105,171,43 %2.00073,8 %BB
USDXerox Corporation3,815/05/2024102,573,03 %2.00037 %BB