Goldwasser Exchange

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Du lundi au vendredi de 8h30 à 18h

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
EURFnac Darty SA nouveau3,2530/09/202398,783,53 %100.00027,8 %BB
EURNorddeutsche Landesbank nouveau4,7502/10/202396,935,49 %1.00026,4 %NR
EURNorddeutsche Landesbank nouveau3,530/03/202687,255,68 %1.00020,1 %NR
USDMylan NV nouveau5,429/11/204386,666,49 %2.00027,6 %BBB-
USDHP Enterprise Company nouveau3,615/10/2020100,033,58 %2.00030,1 %BBB
USDKroger CO nouveau3,701/08/202793,624,6 %2.00025 %BBB
USDBaidu Inc nouveau4,37514/05/2024100,254,32 %200.00030,3 %NR
EUREdenred nouveau1,87506/03/202698,872,04 %100.00027,7 %BBB+
EURLagardere SCA nouveau1,62521/06/202496,712,27 %100.00021,9 %NR
USDNXP BV/NXP Funding LLC nouveau4,87501/03/202499,894,9 %2.00029,9 %BBB-
EURNidda Bondco Gmbh nouveau7,2530/09/202599,467,35 %100.00029,7 %B-
NZDInternational Finance Corporation nouveau2,62507/09/202399,492,74 %5.00028,8 %AAA
TRYEuropean Investment Bank nouveau9,2503/10/202479,114,84 %1.00021,8 %AAA
USDMcKesson Corp nouveau3,6530/11/2020100,083,61 %2.00030,3 %BBB+
EURBorealis AG nouveau1,7510/12/2025100,251,71 %50030,6 %BBB+
USDThe Dow Chemical Co. nouveau4,830/11/202899,964,81 %2.00030 %BBB
USDThe Dow Chemical Co. nouveau4,5530/11/202599,924,56 %2.00029,9 %BBB
USDWestrock CO nouveau4,6515/03/20261004,65 %2.00030 %BBB
USDWestrock CO nouveau4,915/03/202999,854,92 %2.00029,9 %BBB
EURRussian Federation nouveau2,87504/12/202599,492,96 %100.00029,3 %NR
USDHome Depot Inc. nouveau3,906/12/202899,683,94 %2.00029,8 %NR
USDHome Depot Inc. nouveau3,2501/03/202299,873,29 %2.00029,6 %NR
USDHome Depot Inc. nouveau4,506/12/204899,434,54 %2.00029,9 %NR
USDInternational Business Machines (IBM) nouveau3,630/11/2021100,053,58 %100.00030,1 %A
USDInternational Business Machines (IBM) nouveau3,4530/11/202099,973,47 %100.00029,9 %A
EUR3AB Optique Developpement SAS401/10/202393,225,63 %100.00022,2 %B
CADAB InBev Finance Inc3,37525/01/202399,113,61 %1.00028,2 %A-
EURAB InBev NV/SA2,7517/03/2036100,122,74 %1.00030,1 %A-
USDAB InBev NV/SA2,515/07/202295,383,89 %1.00019,8 %A-
USDAbbott Laboratories3,7530/11/202698,653,95 %2.00028,7 %BBB
USDabbvie Inc3,214/05/202692,484,4 %2.00022,8 %A-
EURAdler Pelzer HLDG4,12501/04/202497,134,74 %100.00026,5 %B+
EURAdler Real Estate AG327/04/202693,544,03 %100.00023,2 %BB+
EURAggregate Holdings SA510/08/202189,89,5 %1.00016,9 %NR
EURAir France-Klm6,25104,53FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/20214846,23 %100.0007,6 %NR
EURAllergan Funding SCS2,62515/11/202899,972,63 %100.00030 %BBB
EURAlliance Data Systems CO5,2515/11/2023101,564,89 %100.00031,9 %NR
USDAlphabet Inc. 1,99815/08/202689,883,51 %2.00018,1 %AA+
EURAltice Luxembourg7,2515/05/202296,068,6 %100.00025,9 %B-
USDAmazon.com Inc2,529/11/202296,843,36 %2.00022,7 %AA-
MXNAmerica Movil SAB DE CV6,4505/12/202288,4510,04 %2.000.00020,7 %A-
USDAmerican Express Company2,6502/12/202295,913,77 %2.00021,6 %BBB+
USDAmerican Express Credit2,703/03/202297,253,61 %2.00022,8 %A-
USDAmerican Tower Corp3,37515/10/202692,664,5 %2.00023,5 %BBB-
USDAmeriGas Finance LLC5,62520/05/202496,446,41 %2.00026,9 %NR
USDAmgen Inc.3,202/11/202793,414,09 %2.00024,4 %A
USDAnglogold Holdings PLC5,12501/08/2022100,94,85 %1.00031,5 %BB+
USDAnthem Inc4,10101/03/202898,314,33 %1.00028,7 %A
AUDApple Inc.3,3510/01/2024101,513,03 %10.00032,9 %AA+
USDApple Inc.3,211/05/202795,783,79 %2.00026 %AA+
EURArçelik AS3,87516/09/202198,974,28 %100.00027,3 %BB+
USDArçelik AS503/04/202390,477,64 %200.00020,8 %BB+
NZDAsian Development Bank3,530/05/2024103,452,81 %1.00036,6 %AAA
USDAT&T Inc.330/06/202297,463,77 %2.00024,2 %BBB
EURAtenor Group SA/NV3,504/10/202399,483,62 %100.00029,1 %NR
EURAtrium European Real Estate311/09/2025100,652,89 %100.00031 %NR
USDAvis Budget Car/Finance5,2515/03/2025897,48 %2.00022,5 %BB
EURAvis Budget Finance Plc4,12515/11/202499,514,22 %100.00029,4 %BB
USDAvolon Holdings Funding Limited5,12501/10/202399,655,21 %2.00029,6 %BB
USDAvon Products INC515/03/202390,637,62 %2.00020,9 %B
EURAxa SA3,2528/05/204995,76FRN100.000FRNBBB+
USDBall Corporation415/11/202398,164,42 %2.00027,4 %BB+
USDBanco Santander Bras Ci 6,12508/11/2028100,56,06 %150.00030,2 %NR
USDBanco Santander Bras Ci 7,25100,57,21 %150.00030 %NR
USDBanff Merger Sub Inc9,7501/09/202694,1710,88 %2.00027,9 %CCC+
EURBanimmo4,2519/02/202099,254,91 %100.00026 %NR
AUDBank of America Corp.3,305/08/2021100,772,99 %10.00032,9 %A-
USDBank of America Corp.422/01/202597,324,51 %2.00027 %BBB+
GBPBASF SE1,7511/03/202599,81,78 %1.00029,5 %NR
USDBASF SE2,518/01/202299,62,64 %2.00028,5 %NR
EURBausch Health Cos Inc4,515/05/202398,164,97 %100.00027,5 %B-
EURBayer AG3,7501/07/207497,49FRN1.000FRNBB+
EURBayer AG301/07/207599,55FRN1.000FRNBB+
USDBayer US Finance II LLC3,87515/12/202399,24,05 %200.00028,8 %BBB
USDBed Bath & Beyond Inc3,74901/08/202484,947,03 %2.00017,6 %BB+
CNYBMW Finance NV4,420/09/2021100,83,98 %1.000.00033 %A+
USDBMW US Capital LLC1,8515/09/202195,263,67 %2.00015,5 %A+
EURBombardier Inc.6,12515/05/2021102,015,23 %100.00034,7 %B-
USDBombardier Inc.615/10/202296,57,06 %2.00026 %B-
EURBoparan Finance PLC4,37515/07/20217119,08 %100.0008,5 %CCC+
USDBrasil Foods GMBH4,3529/09/202687,016,5 %200.00021,8 %BB
USDBraskem Finance LTD7,375100,277,36 %100.00030 %BBB-
USDBrazil2,62505/01/202393,854,29 %200.00019 %BB-
EURBRF SA2,7503/06/202296,873,72 %100.00022,6 %BB
EURBureau Veritas SA1,2507/09/202399,671,32 %100.00028,4 %NR
EURCarraro International SE3,531/01/202597,553,95 %1.00026,9 %NR
EURCasino Guichard Perrachon SA1,86513/06/202286,936,12 %100.00010 %BB
EURCastellum AB2,12520/11/2023100,162,09 %100.00030,5 %NR
USDCaterpillar Financial Services3,2501/12/202497,993,63 %1.00027,2 %A
USDCenturyLink Inc.5,815/03/2022996,14 %2.00028,5 %B+
USDCharter Communications OPT LLC/CAP5,37501/04/203893,45,95 %2.00028,3 %BBB-
EURChemours Co415/05/202692,445,24 %100.00024 %BB-
USDCheniere Energy Partners5,62501/10/202698,255,91 %2.00028,9 %BB
USDCisco Systems2,622/02/202397,543,23 %2.00024,5 %AA-
AUDCitigroup Inc.3,7527/10/2023101,163,49 %1.00032 %BBB+
USDCliffs Natural Resources Inc.4,87501/04/2021100,454,66 %2.00031,2 %CCC+
EURCMA CGM SA5,2515/01/202585,568,32 %100.00020,8 %B-
EURCNP Assurances4,7594,78FRN100.000FRNBBB-
AUDCoca-Cola Amatil Ltd.3,37510/03/2022101,572,86 %2.00035 %BBB+
EURCodic International SA4,2501/12/202299,654,35 %100.00029,4 %NR
USDComcast Corporation3,4501/10/2021100,613,22 %2.00032 %A-
EURCommerzbank AG430/03/2027103,083,56 %1.00033 %BBB-
USDCommonwealth Bank of Australia3,916/03/202898,794,06 %2.00029 %AA-
USDContinental Resources3,801/06/202497,754,27 %2.00027,1 %BBB-
NOKCooperatieve Rabobank UA1,7501/02/202399,561,86 %20.00028,3 %A+
ZARCooperatieve Rabobank UA609/06/202097,178,05 %10.00022,6 %A+
USDCosan Overseas LTD8,25101,198,15 %100.00030 %BB-
EURCoty Inc4,7515/04/202688,526,76 %100.00022,6 %BB-
USDCoty Inc6,515/04/202688,238,7 %2.00024,2 %BB-
USDCVS Health Corporation4,125/03/202598,884,31 %2.00028,7 %BBB
EURDaimler AG2,12503/07/203796,62,35 %1.00027,6 %A
CADDaimler Canada Finance 1,9108/07/202196,873,19 %5.00018,3 %A
CNYDaimler International Finance BV4,521/09/2021100,724,21 %1.000.00031,8 %A
EURDeceuninck NV3,7508/12/2022102,992,94 %1.00037,5 %NR
USDDell Inc.5,410/09/204082,866,94 %2.00026,6 %BB-
EURDeutsche Bank AG2,7517/02/202594,673,73 %1.00022,8 %BB+
NZDDeutsche Bank AG425/08/2023100,313,92 %2.00030,5 %BBB-
USDDeutsche Bank AG3,12513/01/202196,335 %1.00019,2 %BBB-
IDRDeutsche Bank AG London923/11/2020100,58,7 %2.000.000.00030,9 %NR
RUBDeutsche Bank AG London8,7514/02/202299,488,93 %1.000.00029,4 %NR
AUDDeutsche Bank AG Sydney3,7530/01/202398,724,09 %10.00027,7 %BBB-
EURDIC Asset AG3,2511/07/2022100,613,06 %1.00031,6 %NR
EURDIC Asset AG3,502/10/2023100,243,44 %1.00030,4 %NR
EURDIOK RealEstate AG601/10/202399,786,05 %1.00029,7 %NR
USDDISH DBS Corp5,87515/07/202294,797,56 %2.00024,1 %B-
USDDowDuPont Inc4,49315/11/2025101,954,17 %2.00032 %A-
USDEbay Inc3,605/06/202792,734,65 %2.00024,3 %BBB+
BRLEBRD7,515/12/2021101,097,08 %5.00031,5 %NR
INREBRD5,7508/05/202096,988,08 %50.00021,7 %NR
RUBEBRD624/07/202395,347,21 %50.00025,6 %NR
TRYEBRD27,511/09/2020109,7420,01 %1.00037,3 %NR
USDEcopetrol SA4,12516/01/202596,254,84 %1.00026,1 %BBB-
USDElectricite de France SA3,62513/10/202595,064,47 %2.00025 %A-
USDEMC Corp/MA3,37501/06/202390,55,82 %2.00018,4 %BB-
AUDEmirates NBD PJSC4,7509/02/2028102,584,4 %10.00031,9 %NR
USDEnersis Americas SA425/10/202693,425,02 %1.00024,9 %BBB
USDENGIE2,87510/10/202297,73,52 %2.00024,8 %A-
USDEQT Corp3,901/10/202787,935,66 %2.00022,3 %BBB-
EUREramet4,506/11/2020100,244,36 %100.00030,8 %NR
EUREramet4,19628/02/202486,477,41 %100.00018,6 %NR
ZAREskom Holdings Soc Ltd7,515/09/203375,0710,94 %1.000.00025,1 %NR
EUREurofins Scientific2,12525/07/202495,553 %100.00021,8 %NR
EUREurofins Scientific3,2587,13FRN100.000FRNNR
EUREuropcar Drive DAC4,12515/11/202495,315,05 %100.00025,2 %B-
BRLEuropean Investment Bank7,2528/06/2021100,856,85 %5.00031,4 %AAA
MXNEuropean Investment Bank7,530/07/202394,019,13 %1.00025,6 %NR
MXNEuropean Investment Bank6,507/07/202784,369,21 %1.00023,6 %AAA
NOKEuropean Investment Bank1,526/01/202498,71,77 %10.00025,7 %AAA
PLNEuropean Investment Bank2,7525/08/202699,22,87 %1.00028,9 %AAA
TRYEuropean Investment Bank1007/03/202281,3618,05 %1.00019 %NR
USDEuropean Investment Bank3,2529/01/2024101,372,96 %1.00032,7 %AAA
ZAREuropean Investment Bank621/10/201998,77,55 %5.00023,7 %AAA
ZAREuropean Investment Bank7,510/09/202099,657,69 %5.00029,1 %AAA
ZAREuropean Investment Bank8,12521/12/202697,168,63 %5.00028,8 %AAA
EUREvan Group Plc631/07/202293,648,07 %100.00023,2 %NR
USDExelon Corp3,415/04/202694,234,33 %2.00024,4 %BBB-
USDExpedia Inc.3,815/02/202890,535,11 %2.00023,7 %BBB
USDExport Credit Bank of Turkey5,37508/02/202195,97,47 %200.00022,1 %NR
USDExpress Scripts Holding3,401/03/202792,554,49 %2.00023,7 %BBB+
EURExtensa Group SA2,529/06/2020100,412,22 %100.00033,5 %NR
EURExtensa Group SA329/06/2022101,092,67 %100.00033,4 %NR
USDExxon Mobil Corporation2,72601/03/202397,393,4 %2.00024,4 %AA+
EURFaurecia SA3,62515/06/2023100,63,48 %100.00031,1 %BB+
EURFaurecia SA2,62515/06/202596,053,31 %100.00024,4 %BB+
USDFedEx Corp.3,2501/04/202694,834,08 %2.00024,6 %BBB
EURFerrari NV1,516/03/202399,951,51 %100.00029,7 %NR
USDFMG Resources AUG 20065,12515/05/202493,676,53 %2.00024,5 %BB+
AUDFord Motor Credit Co LLC3,58802/06/2020100,393,31 %2.00032,4 %BBB
USDFreeport-Mcmoran INC414/11/202197,884,79 %2.00025,4 %BB
EURFresenius Finance Ireland Plc2,12501/02/202798,72,3 %1.00027,9 %BBB-
EURFresenius Finance Ireland Plc301/02/2032100,212,98 %1.00030,2 %BBB-
USDFrontier Communications Corp.8,501/04/202689,2810,64 %2.00025,7 %B
CHFGategroup Finance Lux328/02/202299,753,08 %5.00029,2 %NR
EURGaz Capital SA2,521/03/202695,83,15 %100.00024,4 %BBB-
EURGazprom2,94924/01/20241002,95 %100.00030 %BBB-
USDGazprom4,9506/02/202894,245,77 %200.00026,7 %BBB-
USDGazprombank Finance7,87598,02FRN200.000FRNNR
EURGeneral Electric Co.4,12519/09/2035100,814,06 %1.00030,3 %BBB+
MXNGeneral Electric Co.8,3503/09/202290,2811,63 %100.00022,9 %BBB+
USDGeneral Mills Inc3,717/10/202398,763,98 %2.00028,1 %BBB
USDGeneral Motors Financial Company4,206/11/202199,464,4 %2.00028,7 %BBB
EURGetlink SE3,62501/10/202396,54,44 %100.00025 %BB
EURGhelamco Invest NV4,12514/06/202198,794,64 %100.00026,8 %NR
EURGhelamco Invest NV4,320/11/202299,064,57 %100.00028,4 %NR
EURGhelamco Invest NV4,820/11/202498,55,1 %100.00028,5 %NR
USDGilead Sciences Inc3,2501/09/202299,233,47 %2.00028,2 %A
USDGlaxoSmithKline Capital PLC (GSK)3,62515/05/202599,843,65 %2.00029,8 %A+
USDGlencore Funding LLC4,12530/05/202398,214,57 %2.00027,3 %BBB+
USDGOL Finance731/01/202589,049,39 %10.00024 %B-
USDGoldcorp Inc3,715/03/202398,234,16 %2.00027 %BBB+
EURGoodyear Dunlop Tires Europe BV3,7515/12/202399,833,79 %100.00029,7 %BB
USDGoogle Inc.3,37525/02/2024100,373,3 %2.00030,6 %AA+
EURGroupama Assurances Mutuelles3,37524/09/202892,724,3 %100.00024,6 %NR
EURGroupama SA7,87527/10/2039105,75FRN50.000FRNNR
MXNGrupo Televisa SAB8,4911/05/203799,998,49 %1.000.00030 %BBB+
EURHamon & Cie International SA5,530/01/202050,4692,8 %100.0003,1 %NR
EURHapag-Lloyd AG5,12515/07/2024100,455,03 %100.00030,5 %B-
USDHarley - Davidson INC3,528/07/202594,94,4 %2.00024,6 %BBB+
USDHasbro Inc3,515/09/202791,944,63 %2.00023,8 %BBB
USDHeineken NV3,529/01/202895,094,15 %2.00026 %BBB+
EURHellenic Republic3,37515/02/202596,73,99 %1.00025,9 %B+
USDHertz Corp.5,87515/10/202098,926,51 %2.00027,2 %B-
USDHertz Corp.7,62501/06/202297,798,37 %2.00027,7 %B+
EURHertz Holdings Netherlands BV5,530/03/202399,275,69 %100.00029,1 %BB-
USDHilton Domestic Operating5,12501/05/202698,285,41 %2.00028,7 %BB+
USDHP Enterprise Company4,915/10/2025102,094,54 %2.00032 %BBB
EURHumanis Prevoyance 5,7522/10/202599,15,91 %100.00029,3 %NR
USDHyundai Capital America3,105/04/202297,423,94 %2.00024 %BBB+
AUDHyundai Capital Services3,530/03/2022100,443,36 %5.00031,2 %BBB+
EURIberdrola International BV2,62596,95FRN100.000FRNBBB-
BRLIBRD7,509/06/2021101,796,67 %5.00033,1 %NR
CADIBRD1,12511/03/202098,82,11 %1.00016,1 %AAA
RUBIBRD7,2523/11/202099,17,76 %100.00028,2 %NR
TRYIBRD8,2504/03/202279,5416,95 %1.00017 %NR
USDIcahn Enterprises Finance6,37515/12/202598,776,6 %2.00029,2 %BB+
EURIKB Deutsche Industriebank4,523/07/2022100,34,4 %10030,5 %NR
EURIKB Deutsche Industriebank420/09/202799,044,13 %1.00029,2 %NR
EURING Groep NV2,515/11/2030100,462,45 %100.00030,5 %A-
USDING Groep NV4,62506/01/2026100,64,52 %200.00030,6 %A-
USDIntel Corp.2,619/05/202693,063,68 %2.00022,1 %A+
MXNInternational Bank for Reconstruction and Development7,505/03/202098,19,16 %1.00024,7 %AAA
RUBInternational Finance Corporation6,7503/02/202099,067,61 %50.00026,7 %AAA
USDInternational Paper Co315/02/202791,184,29 %2.00022,1 %BBB
EURInternational Personal Finance Plc5,7507/04/202189,4711,12 %100.00016,7 %NR
EURIntrum AB3,12515/07/202494,374,27 %100.00022,7 %BB+
EURIpsos2,87521/09/202594,363,83 %100.00023,3 %NR
GBPJ Sainsbury PLC6,5104,63FRN100.000FRNNR
EURJaguar Land Rover Automotive Plc4,515/01/2026857,24 %100.00020,5 %BB-
USDJaguar Land Rover Automotive Plc4,501/10/202774,698,67 %200.00018,6 %BB-
USDJBS USA Finance Inc.5,7515/06/202596,876,35 %2.00027,7 %BB-
USDJohn Deere Capital Corp2,87512/03/202199,153,27 %1.00026,5 %A
USDJohnson & Johnson3,515/01/204892,023,97 %2.00028 %AAA
TRYJP Morgan Chase & Co1118/05/202087,8221,56 %10.00016,6 %NR
EURK+S AG3,2518/07/202499,913,27 %100.00029,8 %BB
USDKellogg Co.3,2501/04/202693,314,33 %2.00023,4 %BBB
MXNKfW7,507/12/202393,279,25 %1.00025,5 %AAA
ZARKfW7,510/11/202298,767,87 %5.00028,8 %AAA
EURKingdom of Belgium1,2522/04/2033100,141,24 %1.00030,2 %NR
EURKingdom of Belgium1,622/06/204797,651,71 %1.00028,5 %NR
USDKOC Holding AS5,2515/03/202393,397,07 %200.00023,2 %BB-
EURKongsberg Act Sys515/07/202594,755,98 %100.00025,9 %BB-
USDKraft Heinz Foods Corp415/06/202399,414,14 %2.00029,1 %BBB
ZARLandwirtschaftliche Rentenbank8,2523/05/2022100,168,17 %5.00030,1 %AAA
EURLecta SA6,501/08/202393,518,21 %100.00024,7 %B
AUDLloyds Banking Group Plc3,6520/03/202399,343,82 %10.00028,8 %BBB+
EURLogicor Financing Sarl3,2513/11/2028100,53,19 %100.00030,5 %BBB
EURLouis Dreyfus Commodities BV407/02/2022100,553,81 %100.00031,3 %NR
EURLoxam SAS4,87523/07/2021101,084,43 %100.00032,8 %BB-
USDMacy's Retail Holdings Inc2,87515/02/202393,434,62 %2.00019,4 %BBB-
USDMarriott International 3,12515/06/2026904,72 %2.00021,1 %BBB
USDMastercard Inc3,37501/04/202499,623,45 %2.00029,4 %A+
USDMattel Inc3,1515/03/202384,487,48 %2.00013,9 %B+
EURMaxima Grupe UAB3,2513/09/2023100,053,24 %100.00030,1 %BB+
CADMcDonald's Corp.3,12504/03/202597,63,56 %2.00026,7 %BBB+
AUDMercedes-Benz Australia2,7515/03/2021100,342,59 %2.00031,7 %A
USDMicrosoft Corp.2,408/08/202692,673,5 %2.00021,5 %AAA
CADMondelez International3,2507/03/202596,353,92 %2.00025,4 %BBB
CADMorgan Stanley307/02/202497,243,59 %100.00025,5 %BBB+
USDMotorola Solutions Inc3,501/03/202396,634,38 %2.00024,4 %BBB-
USDNabors Industries5,115/09/202383,29,58 %2.00017,8 %BB
AUDNational Australia Bank Ltd.310/02/202399,733,07 %1.00029,4 %AA-
NZDNational Australia Bank Ltd.4,2525/02/2020101,822,68 %5.00046,6 %AA-
EURNE Property Cooperatief1,7523/11/202483,615,01 %100.00011,7 %BBB
USDNestle Holdings Inc.1,87509/03/202197,283,15 %2.00018,2 %AA-
EURNetflix Inc.3,62515/05/202798,443,84 %100.00028,5 %BB-
USDNetflix Inc.4,87515/04/202892,725,9 %2.00025,9 %BB-
USDNewmont Mining3,515/03/202298,314,06 %2.00026,1 %BBB
EURNexans SA2,7505/04/202495,123,78 %100.00022,5 %BB
USDNike Inc.2,37501/11/202691,333,65 %2.00020,5 %AA-
EURNitrogenmuvek Vegyipari 714/05/202592,868,46 %100.00025,9 %B-
USDNokia OYJ4,37512/06/202793,885,28 %2.00025,8 %BB+
EURNordex SE6,501/02/202391,239,09 %100.00022,7 %B
NOKNordic Investment Bank1,513/03/202597,941,85 %10.00024,6 %AAA
EURNorican Group APS4,515/05/2023868,35 %100.00017,7 %B
EURNumericable Group SA5,37515/05/2022102,754,5 %100.00035,3 %NR
USDNvidia Corp3,216/09/202697,513,57 %2.00027,3 %BBB+
EURObrigacoes do Tesouro (Portugal)2,2518/04/2034100,392,22 %1.00030,3 %NR
EURObrigacoes do Tesouro (Portugal)4,115/02/2045122,382,87 %1.00037,6 %NR
USDOlam International LTD 4,512/04/202197,755,54 %200.00024,7 %NR
USDOlam International LTD 5,3595,85FRN200.000FRNNR
USDOracle Corp2,62515/02/202396,73,48 %2.00023,1 %AA-
EUROrpea2,62510/03/202599,592,7 %100.00029,3 %NR
EUROtto GmbH & CO KG2,516/06/2023102,012,03 %1.00036,5 %NR
EUROtto GmbH & CO KG1,87512/06/202498,782,11 %1.00026,8 %NR
EURP&V Assurances SCRL5,513/07/202899,975,5 %100.00030 %NR
EURPaprec Holding SA431/03/202599,134,16 %100.00029 %B+
USDPepsico Inc315/10/202794,683,71 %2.00025 %A+
USDPernod Ricard SA3,2508/06/202695,733,91 %150.00025,5 %BBB
USDPetrobras International Finance Co.6,7527/01/204195,397,17 %2.00029,2 %BB-
EURPetroleos Mexicanos2,524/11/202294,763,96 %100.00019,6 %BBB+
GBPPetroleos Mexicanos3,7516/11/202589,515,62 %100.00021,4 %BBB+
USDPetroleos Mexicanos3,530/01/202392,095,68 %10.00019,4 %BBB+
USDPfizer Inc.315/12/202695,613,64 %2.00025,4 %AA
EURPicard Group SAS 330/11/202393,5FRN100.000FRNB
USDPost Holdings Inc515/08/202692,566,23 %2.00025,2 %B+
USDProven Honour Capital4,12519/05/202591,375,75 %200.00022,7 %NR
EURPVH Corp3,12515/12/202792,564,12 %100.00023,8 %BB+
AUDQantas Airways4,410/10/20231043,49 %10.00037 %BBB-
TRYRabobank Nederland9,2515/07/202181,0619,09 %1.00016,7 %A+
ZARRabobank Nederland8,2511/09/2020100,018,2 %5.00029,9 %A+
EURRadisson Hotel Hld6,87515/07/2023106,385,29 %100.00037,6 %NR
EURRaffinerie Heide Gmbh6,37501/12/202285,0111,15 %100.00018,9 %B
EURRallye SA402/04/202170,3221,65 %100.0007,1 %NR
EURRallye SA3,431/01/202270,9215,87 %100.0008,1 %NR
EURRallye SA4,37123/01/202362,1418,22 %100.0009,8 %NR
GBPRCI Banque1,87508/11/202298,562,26 %1.00025,1 %BBB
EURRenault SA128/11/202593,372,03 %1.00015,4 %BBB
EURRenewi PLC3,6516/06/2022102,832,79 %1.00038,5 %NR
USDRepublic of Argentina4,62511/01/202381,8710,16 %1.00015,4 %B
EURRepublic of Cyprus2,37525/09/2028100,752,29 %1.00031 %BBB-
USDRepublic of Côte D'Ivoire5,7531/12/203289,686,91 %100.00026,8 %NR
USDRepublic of South Africa4,87514/04/202694,385,83 %200.00026 %BB
EURRepublic of Turkey3,2514/06/202589,725,15 %100.00020,2 %NR
USDRepublic of Turkey7,37505/02/2025100,827,21 %2.00030,5 %NR
USDRepublic of Turkey6,87517/03/203689,867,97 %2.00027,9 %NR
EURRexel SA2,12515/06/202595,262,93 %100.00022,3 %BB-
EURRomania4,12511/03/203997,374,32 %1.00029,1 %BBB-
EURRossini Sarl6,7530/10/202599,796,79 %100.00029,9 %B
CNYRusHydro (RusHydro Cap)6,12521/11/2021100,55,94 %1.000.00030,8 %BBB-
RUBRZD Capital Russian Railways7,919/10/202494,269,19 %10.000.00026,7 %NR
USDSafeway Inc.3,9515/08/202096,676,07 %2.00019,9 %B
EURSaipem Finance INTL2,62507/01/202597,63,06 %100.00026,1 %BB+
EURSamsonite Finco SARL3,515/05/202689,745,18 %100.00021,6 %BB+
EURSamvardhana Motherson Automotive System1,806/07/202489,124,02 %100.00014,4 %BB+
USDSanofi SA3,37519/06/202399,663,46 %2.00029,3 %AA
EURSarens Finance Company NV5,12505/02/202287,639,78 %100.00017 %BB-
USDSaudi International Bond3,2526/10/202693,294,26 %200.00023,8 %NR
USDSeagate HDD Cayman4,7501/06/202395,16,02 %2.00024,4 %BB+
CHFSelecta Group BV5,87501/02/202495,616,9 %150.00026,2 %B
EURSelecta Group BV5,87501/02/202493,887,32 %100.00025 %B
USDSFR Group SA6,2515/05/202496,117,13 %200.00026,9 %B
USDShell International Finance BV3,513/11/2023100,383,42 %1.00030,7 %AA-
USDShell International Finance BV3,87513/11/2028101,663,67 %1.00031,3 %AA-
EURSigma Holdco BV5,7515/05/202688,317,86 %100.00023,6 %B-
USDSimon Property Group3,2530/11/202694,484,07 %2.00024,8 %A
USDSociete Generale4,2514/04/202595,175,15 %200.00025,5 %BBB
EURSoftbank Group Corp3,12519/09/202592,134,49 %100.00021,9 %BB+
USDSoftbank Group Corp6,87583,08FRN200.000FRNB+
EURSoLocal Group815/03/202295,75FRN1.000FRNNR
USDSotheby's4,87515/12/202592,46,23 %2.00024,6 %BB-
USDSprint Communications615/11/2022100,445,87 %2.00030,6 %B
USDStarbucks Corp3,815/08/202598,284,1 %2.00028,1 %BBB+
USDState of Israel3,1530/06/202399,23,34 %200.00028,4 %AA-
EURStudio 1003,3523/06/2022103,762,23 %1.00044 %NR
EURSuedzucker International Finance2,81982,9FRN1.000FRNBB-
EURSuperior Industries International615/06/2025868,88 %100.00022,2 %B-
USDT-Mobile USA Inc4,501/02/202694,985,36 %2.00026 %BB+
USDTakeda Pharmaceutical4,426/11/202399,934,42 %200.00029,9 %A-
USDTarget Corp2,515/04/202691,43,86 %2.00020,5 %A
USDTata Motors LTD5,7530/10/2024947,01 %200.00025,5 %BB-
EURTele Columbus AG3,87502/05/202593,345,11 %100.00023,7 %NR
USDTelecom Italia Capital SA630/09/203488,697,21 %1.00027 %BB+
EURTelenet Finance Luxembourg Notes S.à.rl3,501/03/202897,543,82 %100.00027,9 %BB-
USDTenneco Inc515/07/202680,728,5 %2.00020,1 %BB-
SEKTeollisuuden Voima OYJ2,37515/02/2024100,482,28 %1.00031,2 %BB+
EURTereos Finance Groupe I4,2504/03/202095,188,54 %100.00015,5 %BB
EURTereos Finance Groupe I4,12516/06/202384,58,39 %100.00016,4 %BB
USDTesla Inc5,315/08/202587,417,75 %2.00022,2 %B-
EURTeva Pharmaceutical Finance Netherlands II BV1,2531/03/202390,783,6 %100.00011 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202192,265,43 %2.00012,8 %BB
EURThe Fruit Farm Group BV5,7517/12/201997,678,24 %100.00021,4 %NR
USDThe Goodyear Tire & Rubber Co.4,87515/03/202790,96,31 %1.00024,5 %BB
USDThermo Fisher Scientific3,215/08/202792,714,21 %2.00023,8 %BBB+
EURThomas Cook Finance 2 Plc3,87515/07/202371,7212,08 %100.00011,7 %B+
USDThomson Reuters Corp.4,523/05/204392,35,05 %2.00028,2 %BBB
EURThyssenKrupp AG1,37503/03/202297,682,13 %1.00019,7 %BB
EURTikehau Capital SCA327/11/202398,173,41 %100.00026,7 %NR
USDTime Warner Inc3,812/02/202794,124,67 %2.00025,3 %BBB
USDToyota Motor Credit Corp.2,711/01/202396,693,58 %2.00023,1 %AA-
CHFTrafigura Funding SA2,2530/05/202395,183,43 %5.00020,3 %NR
USDTrafigura Group 6,87589,02FRN200.000FRNNR
USDTransnet SOC Ltd426/07/202294,025,86 %200.00021,2 %BB
USDTransocean Inc7,2501/11/202592,688,68 %2.00026,2 %B
EURTravelex Financing PLC815/05/202283,7514,15 %100.00018,9 %B-
USDTullow Oil PLC 6,2515/04/202296,717,38 %200.00025,9 %B+
USDTurk Telekomunikasyon AS4,87519/06/202486,18,05 %200.00019,9 %BB-
USDTurkcell Iletisim Hizmet5,7515/10/202590,427,57 %200.00024,2 %BB-
USDTurkiye Is Bankasi AS5,521/04/202288,679,52 %200.00018,6 %NR
USDUber Technologies Inc7,501/11/202399,717,57 %2.00029,8 %NR
USDUber Technologies Inc801/11/202698,058,34 %2.00029,1 %NR
EURUnited Mexican State415/03/211587,664,57 %100.00029,6 %BBB+
USDUnited Technologies Corp3,101/06/202298,353,61 %2.00026 %BBB+
USDUnitedHealth Group2,12515/03/202197,283,39 %2.00019,1 %A+
USDUS Treasury2,7515/09/202199,972,76 %10029,9 %NR
USDVale SA5,62511/09/2042101,175,54 %2.00030,2 %BBB-
EURVallourec6,37515/10/202379,4512,24 %100.00018,1 %B-
EURVandemoortele SA/NV3,507/11/2023100,663,35 %100.00031,2 %NR
EURVerisure Holding AB3,515/05/2023100,383,41 %100.00030,7 %B
USDVerizon Communications Inc.2,4501/11/202296,033,55 %2.00021,2 %BBB+
EURVGP NV3,2506/07/2024101,322,99 %1.00032,3 %NR
EURVGP NV3,3530/03/202596,264,03 %100.00025,5 %NR
EURVGP NV3,519/03/202698,973,66 %1.00028,8 %NR
USDVisa Inc2,7515/09/202793,763,59 %2.00023,9 %AA-
AUDVodafone Group PLC4,213/12/202799,894,22 %10.00029,9 %BBB+
EURVodafone Group PLC4,203/10/207891,99FRN100.000FRNBBB-
USDVodafone Group PLC3,7516/01/202498,034,18 %1.00027,2 %BBB+
EURVoestalpine AG1,37527/09/202498,291,69 %1.00024,7 %NR
EURVolkswagen Financial Services AG2,2516/10/202698,862,41 %1.00028,2 %BBB+
AUDVolkswagen Financial Services Australia3,514/09/2022100,443,37 %10.00031 %BBB+
USDVolkswagen Group America4,62513/11/202599,734,67 %200.00029,7 %BBB+
USDVolkswagen Group America4,7513/11/202899,854,77 %200.00029,9 %BBB+
EURVolkswagen International Finance2,62516/11/202799,532,68 %100.00029,4 %BBB+
EURVolkswagen International Finance4,12516/11/20381023,98 %100.00030,7 %BBB+
EURVolkswagen International Finance3,588,85FRN1.000FRNBBB-
EURVranken-Pommery Monopole SA3,419/07/2022101,253,02 %100.00033,4 %NR
USDWalgreens Boots Alliance3,4501/06/202694,194,37 %2.00024,5 %BBB
USDWestern Digital Corp4,7515/02/202690,136,49 %2.00023,3 %BB+
NZDWestpac New Zealand3,79528/04/2021102,392,75 %10.00040,8 %AA-
EURWiener Staedtische Versicherung3,511/05/2027104,882,84 %1.00035,9 %NR
EURWienerberger AG6,5103,6FRN1.000FRNNR
USDXerox Corporation3,815/05/202487,616,55 %2.00018,8 %BBB-