Goldwasser Exchange

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Du lundi au vendredi de 8h30 à 18h

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
EURChina Government Intl Bond nouveau0,62525/11/203599,770,64 %100.00029,3 %NR
EURLouis Dreyfus Commodities BV nouveau2,37524/11/2025102,681,81 %100.00038,8 %BB+
EURCarnival Corp nouveau7,62501/03/2026105,16,46 %100.00034,3 %B
USDHilton Domestic Operating nouveau3,7501/05/2029101,813,5 %2.00031,8 %BB
EURRenault SA nouveau2,37525/05/2026100,572,26 %100.00031,4 %BB+
USDChemours Co nouveau5,7515/11/2028101,95,45 %2.00031,3 %B
USDFord Motor Credit Co LLC nouveau3,37513/11/2025100,633,24 %200.00031,2 %BB+
USDAxalta Coating Systems nouveau3,37515/02/202999,723,41 %150.00029,7 %BB-
EURAdler Group SA nouveau2,7513/11/2026101,612,46 %100.00033,3 %BB+
EURAccentro Real Estate AG3,62513/02/202394,696,23 %1.00018,1 %NR
EURAccor SA1,7504/02/2026102,041,34 %100.00038,7 %BB+
EURAccor SA2,62595,8FRN100.000FRNB+
EURAdler Real Estate AG327/04/2026103,452,31 %100.00038,1 %BB+
EURAggregate Holdings SA510/08/202198,377,32 %1.00020,2 %NR
EURAggregate Holdings SA6,87509/11/2025101,416,53 %100.00031,3 %NR
EURAir France-Klm3,7512/10/202299,224,19 %100.00027 %NR
EURAir France-Klm1,87516/01/202589,224,81 %100.00012,6 %NR
USDAlphabet Inc. 2,2515/08/206097,852,33 %2.00029,3 %AA+
EURAltarea1,87517/01/2028101,771,61 %100.00034,6 %BBB
EURAltice France SA4,12515/01/2029100,834 %100.00030,8 %B
USDAltice France SA5,12515/01/2029102,314,78 %200.00031,7 %B
USDAmerican Airlines Group3,7501/03/202566,9814,37 %2.0009,9 %CCC
USDAnthem Inc2,87515/09/2029109,51,7 %1.00048 %A
USDApache Corp4,37515/10/2028101,534,15 %2.00031,4 %BB+
USDApple Inc.1,12511/05/2025102,140,64 %2.00052,3 %AA+
EURAramark Intl Finance3,12501/04/202599,713,2 %100.00029,4 %B+
USDArcelorMittal3,616/07/2024106,011,88 %2.00055,4 %BBB-
USDArcelorMittal4,2516/07/2029109,33,02 %2.00040,1 %BBB-
INRAsian Development Bank624/02/2021100,424,19 %10.00041,9 %AAA
INRAsian Development Bank5,920/12/2022102,114,81 %10.00036,3 %AAA
INRAsian Development Bank6,206/10/2026104,435,31 %10.00034,1 %AAA
USDAston Martin Capital Holding10,530/11/2025104,559,34 %200.00032,8 %CCC
USDAT&T Inc.2,301/06/2027105,711,38 %2.00048,5 %BBB
EURAuchan Holding Sadir2,37525/04/2025108,340,46 %100.000147,1 %BBB-
USDAvis Budget Car/Finance5,2515/03/202599,445,4 %2.00029,3 %B-
USDBaker Hughes LLc3,13807/11/2029107,82,17 %2.00041,5 %A-
EURBausch Health Cos Inc4,515/05/2023100,214,41 %100.00030,6 %B
EURBayer AG2,37502/04/2075101,91FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202498,564,18 %2.00027,2 %B+
EURBekaert SA2,7523/10/2027101,42,53 %1.00032,4 %NR
USDBMW US Capital LLC1,8515/09/2021101,170,38 %2.000143,4 %A
USDBNP Paribas SA6,5101,676,39 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202393,259,69 %2.00019,8 %CCC
USDBombardier Inc.7,515/03/202586,511,57 %2.00021,2 %CCC
USDBombardier Inc.7,87515/04/202784,4511,36 %2.00023,1 %CCC
USDBooking Holdings INC3,5515/03/2028113,481,59 %2.00062,5 %A-
EURCanpack Sa Eastern Land2,37501/11/2027102,911,92 %100.00036,4 %BB
USDCaterpillar Financial Services015/05/2023100,65FRN1.000FRNA
EURCEMEX SAB de CV3,12519/03/2026103,282,46 %100.00037,4 %BB
USDCenturyLink Inc.5,12515/12/2026103,994,37 %2.00034,4 %BB-
USDCenturyLink Inc.415/02/2027103,743,33 %1.00035,3 %BBB-
EURChemours Co415/05/2026100,143,97 %100.00030,2 %B
TRYCitigroup Global Markets1124/05/202293,0116,5 %1.00020,8 %NR
EURCMA CGM SA6,515/07/2022101,875,28 %100.00036,4 %B-
EURCMA CGM SA7,515/01/2026106,156,09 %100.00035,7 %B-
EURCNP Assurances4,75113,29FRN100.000FRNBBB
EURCodic International SA4,2501/12/202297,395,66 %100.00023 %NR
ZARCooperatieve Rabobank UA7,524/03/2021100,685,41 %5.00041,4 %A+
EURCoty Inc4,7515/04/202692,346,46 %100.00023,1 %B-
CADDaimler Canada Finance 1,9108/07/2021100,810,6 %5.00095,5 %BBB+
CADDaimler Canada Finance 2,5421/08/2023104,031,04 %5.00071,3 %BBB+
EURDe Persgroep NV2,1528/06/202693,723,4 %100.00019,7 %NR
USDDelta Air Lines INC4,520/10/2025104,843,42 %2.00038,4 %NR
USDDelta Air Lines INC7,37515/01/2026112,454,62 %2.00044,6 %B+
EURDeutsche Bank AG2,7517/02/2025102,72,08 %1.00039,1 %BB+
EURDeutsche Telekom AG1,7509/12/2049117,191,06 %1.00045,2 %BBB
EURDIC Asset AG3,2511/07/2022101,22,48 %1.00038,8 %NR
EURDIC Asset AG3,502/10/2023101,912,79 %1.00037,1 %NR
EURDIOK RealEstate AG601/10/202393,978,46 %1.00022,1 %B-
EURDouglas GMBH6,2515/07/202292,4911,4 %100.00017,3 %CCC+
IDREBRD6,4513/12/2022104,044,34 %100.00043,2 %AAA
RUBEBRD624/07/2023104,834,04 %50.00043 %NR
ZAREBRD6,518/07/2022103,294,36 %10.00043,3 %AAA
EURElectricite de France SA3,375106,18FRN200.000FRNBB-
USDEli Lilly & Company2,2515/05/205096,912,4 %2.00028,7 %A+
USDEnergizer Holdings Inc4,37531/03/2029103,173,93 %2.00032,8 %B+
USDEPR Properties3,7515/08/202991,894,9 %2.00024,1 %BB+
EUREramet4,19628/02/202494,965,93 %100.00021,9 %NR
EUREramet5,87521/05/202592,777,84 %100.00023,5 %NR
USDEstée Lauder Co Inc2,37501/12/2029108,131,41 %2.00048,4 %A+
EUREurofins Scientific2,12525/07/2024106,480,34 %100.000179,2 %NR
EUREurofins Scientific3,25103,95FRN100.000FRNNR
IDREuropean Investment Bank7,424/01/2022103,554,18 %10.000.00051,1 %AAA
MXNEuropean Investment Bank5,523/01/2023101,754,62 %1.00035,2 %AAA
MXNEuropean Investment Bank7,530/07/2023106,44,87 %1.00044 %AAA
MXNEuropean Investment Bank6,507/07/2027104,535,65 %1.00033,5 %AAA
RUBEuropean Investment Bank6,7508/02/2022103,433,76 %50.00051,9 %AAA
TRYEuropean Investment Bank8,7518/09/202196,8512,83 %1.00020,4 %AAA
TRYEuropean Investment Bank1007/03/202295,2614,2 %1.00021,7 %NR
ZAREuropean Investment Bank7,2523/01/2030103,856,67 %10.00031,8 %AAA
EUREutelsat SA2,2513/07/2027107,881,01 %100.00063,6 %BBB-
USDExpedia Inc.3,815/02/2028104,383,12 %2.00035,7 %BBB-
EURExtensa Group SA329/06/202299,433,37 %100.00026,7 %NR
EURFaurecia SA3,12515/06/2026103,622,42 %100.00037,9 %BB
EURFaurecia SA3,7515/06/2028105,462,94 %100.00037,1 %BB
EURFinnair OYJ10,25104,34FRN100.000FRNNR
USDFluor Corp4,2515/09/202898,424,49 %2.00028,6 %BBB-
USDFord Motor Company8,521/04/2023112,323,13 %2.00075,7 %BB+
USDFord Motor Company4,34608/12/2026104,923,44 %2.00036,9 %BB+
USDFord Motor Company5,29108/12/2046100,475,26 %2.00030,1 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202499,533,81 %2.00029,1 %BB+
EURFord Motor Credit Co LLC2,38617/02/2026100,862,21 %100.00032,2 %BB+
EURFraport AG1,62509/07/2024102,940,8 %1.00060 %NR
EURFraport AG2,12509/07/2027105,631,23 %1.00050 %NR
USDFreeport-Mcmoran INC4,37501/08/2028106,663,38 %2.00037,4 %BB
EURFresenius SE & Co1,62508/10/2027109,680,2 %1.000226,8 %BBB
USDFrontier Communications Corp.5,87515/10/2027104,45,11 %2.00033,6 %B+
MXNGeneral Electric Co.8,3503/09/2022103,566,18 %100.00039,5 %BBB+
AUDGeneral Motors Financial Company3,8521/02/2023105,281,44 %10.00077,6 %BBB
USDGeneral Motors Financial Company3,206/07/2021101,151,3 %2.00072,9 %BBB
USDGeneral Motors Financial Company3,5508/07/2022104,440,78 %2.000132,7 %BBB
USDGeneral Motors Financial Company3,507/11/2024107,471,54 %2.00065,3 %BBB
USDGeneral Motors Financial Company2,926/02/2025105,881,47 %2.00057,3 %BBB
EURGetlink SE3,530/10/20251042,63 %100.00039 %BB-
EURGhelamco Invest NV4,12514/06/202196,989,76 %100.00012,3 %NR
EURGhelamco Invest NV4,320/11/202294,127,6 %100.00017,8 %NR
EURGhelamco Invest NV4,820/11/202486,738,9 %100.00017,8 %NR
USDGlencore Funding LLC427/03/2027111,582,04 %2.00055,2 %BBB+
USDGlencore Funding LLC2,501/09/203098,872,63 %2.00028,7 %BBB+
USDGoldcorp Inc3,715/03/2023104,41,74 %2.00062,1 %BBB
EURGoodyear Dunlop Tires Europe BV3,7515/12/2023100,583,55 %100.00031,6 %B+
EURGroupama Assurances Mutuelles2,12516/09/2029102,961,76 %100.00035,6 %NR
USDGrubhub Holdings Inc5,501/07/2027105,034,61 %2.00034,8 %BB-
USDHalliburton Co515/11/2045111,964,22 %2.00033 %BBB+
EURHarley - Davidson Financial Services3,87519/05/2023108,540,4 %100.000271,7 %BBB
USDHasbro Inc319/11/2024107,51,07 %2.00080,6 %BBB-
USDHasbro Inc3,515/09/2027108,422,16 %2.00046,4 %BBB-
USDHasbro Inc3,919/11/2029110,992,53 %2.00043,7 %BBB-
USDHCP Inc3,2515/07/2026111,351,16 %2.00078,8 %BBB+
USDHealthcare Trust Of America3,115/02/2030108,052,13 %2.00041,7 %BBB
EURHeidelbergCement Finance Lux. SA1,7524/04/2028110,30,34 %1.000146,1 %BBB-
EURHellenic Republic222/04/2027110,740,3 %1.000186,4 %BB-
USDHertz Corp.7,12501/08/202646,5525,37 %2.00013,9 %NR
USDHertz Corp.615/01/202846,3720,7 %2.00014,3 %NR
USDHyatt Hotels Corp3,37515/07/2023104,191,74 %2.00056,7 %BBB-
USDHyundai Capital America3,7508/07/2021101,820,78 %2.000141,3 %BBB+
USDHyundai Capital America3,105/04/2022102,860,97 %2.00094 %BBB+
USDHyundai Capital America5,7506/04/2023110,921,05 %2.000153,9 %BBB+
USDHyundai Capital America2,7527/09/2026104,371,95 %2.00041,2 %BBB+
USDHyundai Capital America3,502/11/2026107,942,07 %2.00048,5 %BBB+
USDHyundai Capital America310/02/2027105,382,07 %2.00042,2 %BBB+
USDHyundai Capital America2,37515/10/2027102,342,01 %2.00035 %BBB+
AUDHyundai Capital Services3,530/03/2022102,521,6 %5.00064,5 %BBB+
IDRIBRD7,4520/08/2021102,463,91 %1.000.00054,5 %AAA
TRYIBRD8,2504/03/202294,2313,4 %1.00019,2 %NR
TRYIBRD1125/08/202294,2114,91 %10.00022,9 %AAA
ZARIBRD7,517/05/2023106,784,52 %10.00047,2 %AAA
USDIcahn Enterprises Finance4,7515/09/2024103,653,71 %1.00037,6 %BB
USDIcahn Enterprises Finance6,2515/05/2026104,545,28 %2.00034,6 %BB
USDIcahn Enterprises Finance5,2515/05/2027105,284,31 %2.00035,5 %BB
EURIliad SA1,87525/04/2025101,021,63 %100.00034,2 %NR
EURIneos Finance Plc2,12515/11/202599,342,27 %100.00028,2 %BB+
EURIneos Finance Plc3,37531/03/2026102,242,92 %100.00034,2 %BB+
EURIneos Finance Plc2,87501/05/2026100,642,75 %100.00031,3 %BB+
INRInter-American Development Bank5,523/08/2021100,64,59 %50.00034,9 %AAA
RUBInternational Bank for Reconstruction and Development528/01/2025103,364,1 %100.00035,7 %AAA
USDInternational Business Machines (IBM)2,8515/05/2040106,642,42 %100.00034 %A
INRInternational Finance Corporation6,325/11/2024104,035,17 %10.00035,7 %AAA
RUBInternational Finance Corporation6,2507/06/2021101,343,56 %100.00050,1 %AAA
RUBInternational Finance Corporation6,37511/04/2022103,433,75 %100.00049,2 %AAA
RUBInternational Finance Corporation5,520/03/2023103,393,93 %100.00040,8 %AAA
EURInternational Personal Finance Plc5,7507/04/202197,4712,64 %100.00012,5 %NR
EURIntrum AB3,12515/07/202499,763,2 %100.00029,4 %BB
EURIntrum AB315/09/202795,83,71 %100.00024,9 %BB
EURIpsos 2,87521/09/2025100,292,81 %100.00030,6 %NR
USDIron Mountain INC4,87515/09/2029104,134,31 %2.00033,2 %BB-
EURJaguar Land Rover Automotive Plc2,215/01/202491,645,12 %100.00013,6 %B
EURJaguar Land Rover Automotive Plc4,515/01/202693,835,91 %100.00023,7 %B
USDJaguar Land Rover Automotive Plc7,7515/10/2025107,375,99 %200.00037,2 %B
EURK+S AG2,62506/04/202399,192,98 %1.00026,5 %B
EURK+S AG3,2518/07/202498,493,7 %100.00026,6 %B
MXNKfW7,7501/03/2021100,714,69 %25.00045,7 %AAA
MXNKfW7,507/12/2023106,155,25 %1.00041,1 %AAA
ZARKfW7,510/11/2022105,884,33 %5.00050,1 %AAA
EURKinepolis Group NV2,7518/12/202684,295,91 %100.00015,5 %NR
USDKraft Heinz Foods Corp301/06/2026104,012,22 %2.00039,6 %BB+
EURLa Financiere Atalian SA5,12515/05/202593,856,74 %100.00023,7 %B
GBPLa Financiere Atalian SA6,62515/05/202593,098,52 %100.00024,4 %B
EURLagardere SCA2,12516/10/202695,293,01 %100.00021,8 %NR
EURLeasinvest Real Estate S1,9528/11/202699,22,09 %100.00028,1 %NR
EURLevi Strauss & Co3,37515/03/2027103,792,72 %100.00036,5 %BB+
EURLouis Dreyfus Commodities BV407/02/2022103,960,68 %100.000170,8 %NR
EURLoxam SAS4,515/04/202795,075,42 %100.00025,6 %CCC+
EURLoxam SAS5,7515/07/202799,875,77 %100.00029,9 %CCC+
USDMacy's Retail Holdings Inc2,87515/02/202393,775,91 %2.00015,2 %B
EURMahle GmbH2,37520/05/2022100,352,13 %1.00033,2 %NR
USDMarriott International 2,315/01/2022100,951,45 %2.00047,2 %BBB-
USDMarriott International 3,12515/06/2026104,252,31 %2.00039,7 %BBB-
EURMaxeda Diy Holding BV5,87501/10/2026103,965,07 %100.00033,9 %NR
AUDMercedes-Benz Australia1,62530/08/2022101,450,79 %2.00060,7 %BBB+
EURMercialys4,62507/07/2027105,933,6 %100.00037,2 %BBB
USDMethanex Corp5,2515/12/2029104,684,61 %2.00033,2 %BB
EURMetro AG1,519/03/2025103,560,66 %1.00066,7 %BBB-
USDMolson Coors Brewing Co.315/07/2026108,871,36 %2.00063,1 %BBB-
USDMoody's Corp.2,5518/08/206093,252,83 %2.00028,3 %BBB+
USDNabors Industries5,115/09/202354,1530,61 %2.0007,4 %CC
USDNational Oilwell Varco I3,601/12/2029100,883,49 %2.00030,8 %BBB+
USDNavient Corp515/03/202799,615,07 %2.00029,6 %B+
EURNetflix Inc.3,62515/06/2030113,922,02 %100.00050,1 %BB
USDNewmont Goldcorp Corp 2,801/10/2029109,091,69 %2.00047,4 %BBB
EURNordex SE6,501/02/2023102,75,17 %100.00037 %B-
EURNovafives SAS515/06/202586,578,63 %100.00018,9 %B-
USDOmega Hlthcare Investors3,37501/02/2031100,423,33 %2.00030,4 %BBB-
EUROrano SA3,37523/04/2026107,381,92 %100.00050,4 %BB+
EUROrano SA2,7508/03/2028103,342,25 %100.00036 %BB+
EUROtto GmbH & CO KG1,87512/06/2024103,670,82 %1.00067 %NR
EUROtto GmbH & CO KG2,62510/04/2026104,471,75 %1.00043,9 %NR
EUROutokumpu OYJ4,12518/06/2024100,673,92 %1.00031,4 %NR
EURPaper Industries601/03/202577,5FRN1.000FRNCCC
EURPetrobras Global Finance BV4,2502/10/2023109,50,86 %100.000139,3 %BB-
USDPetrobras Global Finance BV5,7501/02/2029115,593,54 %2.00044,8 %BB-
USDPetrobras Global Finance BV5,603/01/2031113,224 %2.00039 %BB-
USDPetrobras Global Finance BV5,603/01/2031113,224 %2.00039 %BB-
EURPetroleos Mexicanos5,524/02/2025106,13,91 %10.00040,6 %BBB
EURPetroleos Mexicanos2,7521/04/202789,494,69 %100.00018,8 %BBB
GBPPetroleos Mexicanos3,7516/11/202591,125,86 %100.00020,4 %BBB
USDPetroleos Mexicanos3,530/01/202399,993,5 %10.00030 %BBB
USDPetroleos Mexicanos6,87516/10/2025104,085,9 %10.00034,1 %BBB
USDPetroleos Mexicanos6,513/03/2027100,166,47 %10.00030,1 %BBB
USDPetroleos Mexicanos5,9528/01/203192,826,95 %10.00026,9 %BBB
USDPetroleos Mexicanos6,9528/01/206086,078,13 %10.00029,1 %BBB
USDPetsmart Inc5,87501/06/2025101,485,5 %2.00031,8 %B
EURPeugeot SA223/03/2024105,320,39 %1.000150,6 %BBB-
EURPeugeot SA1,12518/09/2029103,880,67 %100.00049,3 %BBB-
USDPotash Corporation of Saskatchewan301/04/2025104,611,89 %2.00046,4 %BBB
EURPrimo Water Corp 3,87531/10/2028102,93,45 %100.00033,1 %B
EURProsieben Media AG2,62515/04/2021100,062,42 %1.00031,6 %NR
EURPVH Corp3,12515/12/2027107,71,95 %100.00046,1 %BBB-
AUDQantas Airways2,9527/11/202993,953,75 %10.00024,5 %NR
EURRallye SA402/04/202110,71.967,14 %100.000-5,8 %NR
EURRallye SA3,431/01/202211,23538,91 %100.0000,1 %NR
EURRallye SA4,37123/01/202311,04199,03 %100.0003,2 %NR
EURRenault SA3,12505/03/2021100,80,16 %1.000585,5 %BB+
EURRenault SA128/11/202597,011,63 %1.00018,8 %BB+
EURRenewi PLC3,6516/06/2022101,422,69 %1.00040 %NR
EURRenewi PLC319/07/202499,623,11 %1.00029 %NR
EURRepublic of Turkey3,2514/06/202598,233,68 %100.00026,8 %NR
EURRexel SA2,12515/06/2025100,61,99 %100.00032 %BB-
EURRolls-Royce Plc4,62516/02/2026107,463,07 %100.00043,4 %BB-
EURRolls-Royce Plc1,62509/05/202890,43,09 %100.00016,8 %BB-
EURRomania228/01/2032104,131,59 %1.00036,8 %BBB-
EURRomania3,503/04/2034117,352,01 %1.00047,6 %BBB-
EURRomania4,12511/03/2039122,352,58 %1.00042,4 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022101,890,47 %1.000123,9 %AA-
EURSamsonite Finco SARL3,515/05/202694,54,65 %100.00023,3 %B-
USDSantander Holdings USA3,24405/10/2026107,911,82 %2.00051,4 %BBB+
EURSarens Finance Company NV5,7521/02/202789,847,84 %100.00023,4 %B+
EURSchaeffler AG2,87526/03/2027105,172 %1.00041,9 %BB+
USDSchlumberger Holdings Corporation3,7501/05/2024108,861,11 %2.00096,2 %A
USDSchlumberger Holdings Corporation421/12/2025112,431,45 %2.00077,5 %A
USDSchlumberger Holdings Corporation3,917/05/2028110,692,33 %2.00047,3 %A
USDSCOR SE5,25105,11FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/202450,8731,34 %150.0008,6 %NR
USDShell International Finance BV3,12507/11/2049110,162,62 %1.00033,7 %AA-
EURSigma Holdco BV5,7515/05/2026100,45,66 %100.00030,4 %B-
EURSignify NV2,37511/05/2027110,950,64 %100.000105 %BBB-
USDSimon Property Group3,2530/11/2026109,851,53 %2.00060,5 %A
USDSimon Property Group2,4513/09/2029101,962,2 %2.00033 %A
USDSimon Property Group2,6515/07/2030103,232,28 %2.00034,3 %A
EURSixt Se1,521/02/20241001,5 %1.00030 %NR
EURSoftbank Group Corp3,12519/09/2025102,182,64 %100.00035,1 %BB+
USDSoftbank Group Corp6,87599,22FRN200.000FRNB+
EURStudio 1003,3523/06/202298,764,17 %1.00024,2 %NR
EURSyngenta Finance NV1,2510/09/202797,641,62 %100.00023,5 %BBB-
USDSysco Corporation2,415/02/2030104,421,88 %2.00037,5 %BBB-
USDT-Mobile USA Inc4,501/02/2026102,763,91 %2.00034 %BB
USDT-Mobile USA Inc2,2515/11/2031101,212,13 %2.00031,5 %BBB-
EURTakko Luxembourg 2 SCA5,37515/11/202385,3911,3 %100.00015,7 %CCC-
USDTapestry Inc4,2501/04/2025106,232,72 %2.00045,2 %BBB-
EURTele Columbus AG3,87502/05/202596,174,85 %100.00024,5 %NR
EURTenneco Inc515/07/20241014,7 %100.00031,7 %B
USDTenneco Inc515/07/202689,017,42 %2.00021,6 %B-
EURTereos Finance Groupe I4,12516/06/202399,324,41 %100.00028,1 %B+
EURTereos Finance Groupe I7,530/10/2025107,185,8 %100.00037,2 %B+
USDTesla Inc5,315/08/2025104,094,33 %2.00035,8 %BB-
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202694,724,18 %2.00023,3 %BB-
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202199,892,37 %2.00027,8 %BB-
USDThe Boeing Company4,50801/05/2023106,851,62 %2.00079,9 %BBB-
USDThe Boeing Company2,801/03/2024103,181,79 %2.00046 %BBB-
USDThe Boeing Company2,701/02/2027100,672,58 %2.00031,2 %BBB-
USDThe Boeing Company5,0401/05/2027113,882,68 %2.00052,4 %BBB-
USDThe Boeing Company3,2501/02/2028103,852,66 %2.00035,9 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027101,544,59 %1.00031,6 %B+
USDThermo Fisher Scientific2,601/10/2029109,71,43 %2.00051,8 %BBB+
EURThyssenKrupp AG2,7508/03/2021100,112,3 %1.00034,8 %BB-
EURThyssenKrupp AG1,37503/03/202299,551,74 %1.00023,8 %BB-
EURThyssenKrupp AG1,87506/03/202398,662,49 %1.00022,8 %BB-
EURThyssenKrupp AG2,87522/02/202499,063,18 %1.00027,2 %BB-
EURThyssenKrupp AG2,525/02/202597,913,03 %1.00025,1 %BB-
EURTikehau Capital SCA327/11/2023103,651,74 %100.00050,4 %NR
EURTotal SA3,875105,03FRN100.000FRNA-
USDTrafigura Funding SA5,2519/03/2023102,763,97 %200.00038,8 %NR
USDTrafigura Funding SA5,87523/09/2025101,25,58 %200.00031,3 %NR
USDTransocean Inc7,2501/11/202540,3532,14 %2.00012,3 %CCC
USDTransocean LTD801/02/202740,3129,53 %2.00015,1 %CCC
EURTriple Living Holding NV424/07/2023101,453,42 %100.00034,7 %NR
USDTupperware Brands Corp4,7501/06/2021100,713,34 %2.00042,4 %CCC-
USDTwitter Inc3,87515/12/2027105,523 %2.00037,6 %BB+
EURUnited Group BV3,12515/02/202698,273,49 %100.00027,1 %B
USDUnited Parcel Service (UPS)2,501/09/2029109,331,37 %2.00052,2 %A-
USDUS Treasury1,515/01/2023102,820,18 %100249,1 %NR
USDUS Treasury1,37531/01/2025102,820,69 %10058,9 %NR
EURValeo SA1,62518/03/2026101,271,37 %100.00035,2 %BB+
EURVallourec2,2530/09/202467,613,62 %100.0006,4 %CC
EURVertical Holdco GMBH6,62515/07/2028107,795,37 %100.00035,4 %CCC
EURVGP NV2,7502/04/2023101,572,06 %1.00039,6 %NR
EURVGP NV3,921/09/2023103,562,57 %1.00044,4 %NR
EURVGP NV3,2506/07/2024102,842,42 %1.00039,6 %NR
EURVGP NV3,3530/03/202597,124,08 %100.00025 %NR
EURVGP NV3,519/03/2026103,182,84 %1.00036,2 %NR
EURVoestalpine AG1,37527/09/2024101,510,97 %1.00042 %NR
EURVolkswagen Financial Services NV2,5101,36FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025105,311 %1.00065,1 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,551,18 %20.00062,2 %BBB+
EURVranken-Pommery Monopole SA3,4519/06/2024102,272,77 %1.00036,8 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026103,333,09 %1.00035,7 %NR
USDWalmart Inc 2,37524/09/2029109,71,21 %2.00055,8 %AA
USDWelltower Inc3,115/01/2030107,992,13 %2.00041,8 %BBB+
USDWestern Digital Corp4,7515/02/2026109,422,8 %2.00048,4 %BB+
USDXerox Corporation3,62515/03/2023105,041,39 %2.00075,8 %BB
USDXerox Corporation3,815/05/2024103,962,6 %2.00042,9 %BB