Goldwasser Exchange

+32 (0)2 533 22 40
Du lundi au vendredi de 8h30 à 18h

Accès client

Filtrez la sélection d'obligations en cochant ci-dessous ou en effectuant une recherche :

Effacer
DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDPetsmart Inc nouveau7,7515/02/2029107,496,53 %250.00034,1 %CCC+
USDPetsmart Inc nouveau4,7515/02/2028103,654,14 %250.00033,7 %BB-
USDSBL Holdings Inc nouveau518/02/203199,165,11 %2.00029,5 %BBB-
USDCarnival Corp nouveau5,7501/03/2027101,835,39 %2.00031,7 %B+
GBPBellis Acquisition Co nouveau3,2516/02/2026101,732,87 %100.00033,6 %NR
USDUnited States Steel Corp nouveau6,87501/03/202998,897,06 %1.00029,4 %B-
EURAccentro Real Estate AG3,62513/02/202395,576,05 %1.00018,5 %NR
EURAccor SA2,62594,53FRN100.000FRNB+
EURAdler Real Estate AG327/04/2026105,141,94 %100.00044,9 %BB+
EURAir France-Klm3,7512/10/2022100,743,27 %100.00034,1 %NR
EURAir France-Klm1,87516/01/202590,914,47 %100.00013,4 %NR
USDAlibaba Group Holding2,12509/02/203196,652,51 %200.00025,9 %NR
USDAlphabet Inc. 2,2515/08/206081,483,06 %2.00025,2 %AA+
EURAltarea1,87517/01/2028102,961,42 %100.00038,9 %BBB
USDAmerican Airlines Group3,7501/03/202584,678,33 %2.00014,9 %CCC
USDAnthem Inc2,87515/09/2029105,652,14 %1.00038,9 %A
USDApache Corp4,37515/10/2028101,954,07 %2.00031,9 %BB+
USDApple Inc.1,12511/05/2025100,710,95 %2.00035,3 %AA+
EURAramark Intl Finance3,12501/04/2025100,972,87 %100.00032,5 %B+
USDArcelorMittal3,616/07/2024106,511,62 %2.00064,4 %BBB-
USDArcelorMittal4,2516/07/2029111,362,73 %2.00044 %BBB-
BRLAsian Development Bank605/02/202698,496,36 %5.00028,5 %NR
INRAsian Development Bank5,920/12/2022101,425,06 %10.00034,6 %AAA
INRAsian Development Bank6,206/10/2026102,245,73 %10.00032 %AAA
RUBAsian Infrastructure Inv4,2516/07/202596,015,29 %50.00024,7 %AAA
USDAT&T Inc.2,301/06/2027103,381,73 %2.00039,2 %BBB
EURAtrium Finance Issuer BV2,62505/09/2027101,912,31 %100.00033,7 %NR
USDAvis Budget Car/Finance5,2515/03/2025101,14,95 %2.00031,6 %B
USDBaker Hughes LLc3,13807/11/2029106,762,28 %2.00039,9 %A-
USDBausch Health Cos Inc515/02/2029101,544,77 %2.00031,2 %B
USDBausch Health Cos Inc5,2515/02/2031103,054,86 %2.00031,8 %B
EURBayer AG2,37502/04/2075102,07FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/2024101,483,29 %2.00033,9 %B+
EURBekaert SA2,7523/10/2027103,872,12 %1.00038 %NR
USDBombardier Inc.6,12515/01/202399,326,51 %2.00028,3 %CCC
USDBombardier Inc.7,515/03/202592,439,81 %2.00024 %CCC
USDBombardier Inc.7,87515/04/202790,59,98 %2.00025,1 %CCC
EURCEMEX SAB de CV3,12519/03/2026102,92,51 %100.00036,7 %BB
EURChemours Co415/05/2026102,43,49 %100.00033,9 %B
USDChemours Co5,7515/11/2028103,325,22 %2.00032,4 %B
TRYCitigroup Global Markets1124/05/202293,2317,38 %1.00019,8 %NR
USDClear Channel Outdoor HO7,7515/04/2028101,767,43 %2.00031 %CCC
GBPClose Brothers Fin Plc1,62503/12/203098,11,84 %100.00026,8 %NR
EURCMA CGM SA6,515/07/2022101,715,2 %100.00037 %B-
EURCodic International SA4,2501/12/202297,445,81 %100.00022,3 %NR
EURCoty Inc4,7515/04/202695,985,66 %100.00025,8 %B-
CADDaimler Canada Finance 2,5421/08/2023103,711,03 %5.00072,6 %BBB+
EURDe Persgroep NV2,1528/06/202688,634,6 %100.00015,1 %NR
USDDelta Air Lines INC3,7528/10/202999,343,84 %2.00029,4 %B+
EURDeutsche Bank AG2,7517/02/2025104,931,46 %1.00054,7 %BB+
EURDeutsche Lufthansa AG329/05/202698,253,37 %100.00027 %BB-
EURDeutsche Lufthansa AG3,7511/02/202899,083,9 %100.00029 %BB-
EURDIC Asset AG3,2511/07/2022102,391,47 %1.00064,7 %NR
EURDIC Asset AG3,502/10/2023104,151,85 %1.00055,2 %NR
EURDIOK RealEstate AG601/10/202396,947,31 %1.00025 %B-
EURDouglas GMBH6,2515/07/202298,57,4 %100.00025,6 %CCC+
IDREBRD6,4513/12/2022102,454,98 %100.00038 %AAA
RUBEBRD624/07/2023102,794,73 %50.00037,1 %NR
ZAREBRD6,518/07/2022102,34,73 %10.00040,1 %AAA
EURElectricite de France SA3,375104,52FRN200.000FRNBB-
USDEli Lilly & Company2,2515/05/205085,72,99 %2.00024,8 %A+
USDEPR Properties3,7515/08/202995,314,42 %2.00026,2 %BB+
EUREramet4,19628/02/202498,554,73 %100.00026,9 %NR
EUREramet5,87521/05/2025100,445,75 %100.00030,5 %NR
USDEstée Lauder Co Inc2,37501/12/2029103,381,95 %2.00035,8 %A+
EUREurofins Scientific2,12525/07/2024106,280,27 %100.000225,3 %NR
EUREurofins Scientific3,25105,67FRN100.000FRNNR
IDREuropean Investment Bank7,424/01/2022101,845,24 %10.000.00041,2 %AAA
MXNEuropean Investment Bank5,523/01/2023102,184,28 %1.00037,8 %AAA
MXNEuropean Investment Bank7,530/07/2023106,734,49 %1.00047,6 %AAA
MXNEuropean Investment Bank6,507/07/2027103,015,91 %1.00032,3 %AAA
RUBEuropean Investment Bank6,7508/02/2022102,374,15 %50.00047,5 %AAA
TRYEuropean Investment Bank1007/03/202295,2515,34 %1.00020,5 %NR
ZAREuropean Investment Bank7,2523/01/203097,557,64 %10.00028,9 %AAA
EUREutelsat SA2,2513/07/2027109,360,74 %100.00086,4 %BBB-
USDExpedia Inc.3,815/02/2028106,552,76 %2.00039,8 %BBB-
EURExtensa Group SA329/06/2022100,132,89 %100.00030,9 %NR
EURFaurecia SA3,12515/06/2026103,362,45 %100.00037,6 %BB
EURFinnair OYJ10,25107,85FRN100.000FRNNR
USDFluor Corp4,2515/09/2028101,983,95 %2.00032 %BBB-
USDFord Motor Company8,521/04/2023112,092,67 %2.00088,8 %BB+
USDFord Motor Company4,34608/12/2026106,733,07 %2.00041 %BB+
USDFord Motor Company5,29108/12/2046106,654,84 %2.00031,4 %BB+
AUDFord Motor Credit Co LLC3,68303/12/2024102,213,06 %2.00035,7 %BB+
EURFord Motor Credit Co LLC2,38617/02/2026103,021,75 %100.00040,2 %BB+
EURFraport AG1,62509/07/2024102,990,72 %1.00066,3 %NR
EURFraport AG2,12509/07/2027106,241,1 %1.00055,7 %NR
USDFreeport-Mcmoran INC4,37501/08/2028106,583,37 %2.00037,6 %BB
EURFresenius SE & Co1,62508/10/2027107,840,42 %1.000110,8 %BBB
MXNGeneral Electric Co.8,3503/09/2022104,385,3 %100.00045,9 %BBB+
AUDGeneral Motors Financial Company3,8521/02/2023105,271,16 %10.00096,4 %BBB
USDGeneral Motors Financial Company3,5508/07/2022104,010,6 %2.000173,8 %BBB
USDGeneral Motors Financial Company3,507/11/2024107,991,28 %2.00078,5 %BBB
USDGeneral Motors Financial Company2,926/02/2025105,511,48 %2.00057,1 %BBB
EURGhelamco Invest NV4,320/11/202296,096,75 %100.00019,6 %NR
EURGhelamco Invest NV4,820/11/202495,026,33 %100.00023,5 %NR
USDGlencore Funding LLC2,501/09/203098,22,72 %2.00027,9 %BBB+
USDGoldcorp Inc3,715/03/2023104,881,28 %2.00084,2 %BBB
EURGoodyear Dunlop Tires Europe BV3,7515/12/2023100,43,6 %100.00031,2 %B+
EURGroupama Assurances Mutuelles2,12516/09/20291041,62 %100.00038,4 %NR
EURGRP Bruxelles Lambert SA0,12528/01/203196,510,49 %100.0007,9 %A+
USDGrubhub Holdings Inc5,501/07/2027104,394,69 %2.00034,3 %BB-
EURHarley - Davidson Financial Services3,87519/05/2023108,340,12 %100.000919 %BBB
USDHasbro Inc319/11/2024107,041,07 %2.00081,1 %BBB-
USDHasbro Inc3,515/09/2027108,62,09 %2.00048 %BBB-
USDHasbro Inc3,919/11/2029109,062,73 %2.00040,8 %BBB-
USDHealthcare Trust Of America3,115/02/2030105,122,46 %2.00036,8 %BBB
GBPHeathrow Finance Plc4,62501/09/20291014,48 %100.00030,8 %BB+
EURHeidelbergCement Finance Lux. SA1,7524/04/2028108,160,58 %1.00086,1 %BBB-
EURHellenic Republic222/04/2027108,370,61 %1.00093,9 %BB-
USDHertz Corp.7,12501/08/202679,6312,39 %2.00019,8 %NR
USDHertz Corp.615/01/202879,6910,17 %2.00020,3 %NR
USDHyatt Hotels Corp3,37515/07/2023104,841,31 %2.00075,3 %BBB-
USDHyundai Capital America3,105/04/2022102,610,72 %2.000126,1 %BBB+
USDHyundai Capital America5,7506/04/2023110,20,86 %2.000189,3 %BBB+
USDHyundai Capital America2,7527/09/2026104,361,92 %2.00041,9 %BBB+
USDHyundai Capital America3,502/11/2026108,611,89 %2.00052,9 %BBB+
USDHyundai Capital America310/02/2027105,831,96 %2.00044,5 %BBB+
USDHyundai Capital America2,37515/10/2027102,411,99 %2.00035,4 %BBB+
AUDHyundai Capital Services3,530/03/2022102,960,77 %5.000133,6 %BBB+
MXNIBRD4,2522/01/202695,475,32 %10.00024,7 %AAA
RUBIBRD4,2522/01/202698,024,71 %10.00027,4 %AAA
TRYIBRD8,2504/03/202293,9415,11 %1.00017,4 %NR
TRYIBRD1125/08/202294,2315,46 %10.00021,9 %AAA
ZARIBRD7,517/05/2023104,735,17 %10.00041,8 %AAA
USDIcahn Enterprises Finance4,7515/09/2024105,483,11 %1.00044,4 %BB
USDIcahn Enterprises Finance6,2515/05/2026105,814,97 %2.00036,5 %BB
USDIcahn Enterprises Finance5,2515/05/2027105,364,26 %2.00035,9 %BB
EURIliad SA1,87525/04/2025102,551,24 %100.00044,5 %NR
EURIneos Finance Plc2,12515/11/202599,832,16 %100.00029,5 %BB+
EURIneos Finance Plc3,37531/03/2026103,512,63 %100.00037,7 %BB+
EURIneos Finance Plc2,87501/05/2026101,942,47 %100.00034,5 %BB+
RUBInternational Bank for Reconstruction and Development528/01/2025100,324,91 %100.00030,5 %AAA
USDInternational Business Machines (IBM)2,8515/05/204097,93 %100.00028,9 %A
INRInternational Finance Corporation6,325/11/2024102,955,42 %10.00034,3 %AAA
RUBInternational Finance Corporation6,37511/04/2022102,144,36 %100.00042,8 %AAA
RUBInternational Finance Corporation5,520/03/2023101,734,6 %100.00035,4 %AAA
EURIntrum AB3,12515/07/2024100,413 %100.00031,2 %BB
EURIntrum AB315/09/202797,093,5 %100.00026,1 %BB
EURIpsos 2,87521/09/2025104,481,84 %100.00045,5 %NR
USDIron Mountain INC4,87515/09/2029102,434,53 %2.00031,8 %BB-
EURJaguar Land Rover Automotive Plc2,215/01/202497,053,28 %100.00020,5 %B
EURJaguar Land Rover Automotive Plc4,515/01/2026101,984,05 %100.00033 %B
USDJaguar Land Rover Automotive Plc5,87515/01/2028103,025,34 %200.00032,4 %B
EURK+S AG2,62506/04/202397,43,94 %1.00020,4 %B
EURK+S AG3,2518/07/202497,763,97 %100.00024,9 %B
MXNKfW7,507/12/2023106,84,81 %1.00044,5 %AAA
ZARKfW7,510/11/2022104,114,95 %5.00044,2 %AAA
EURKinepolis Group NV2,7518/12/202691,754,39 %100.00019,8 %NR
USDKraft Heinz Foods Corp301/06/2026106,381,73 %2.00050,3 %BB+
EURLa Financiere Atalian SA5,12515/05/202598,225,6 %100.00027,7 %B
GBPLa Financiere Atalian SA6,62515/05/202598,277,1 %100.00028,2 %B
EURLagardere SCA2,12516/10/202694,693,17 %100.00020,8 %NR
EURLeasinvest Real Estate S1,9528/11/202695,832,74 %100.00021,9 %NR
EURLevi Strauss & Co3,37515/03/2027103,82,69 %100.00036,8 %BB+
EURLouis Dreyfus Commodities BV407/02/2022103,610,18 %100.000631,5 %NR
EURLoxam SAS4,515/04/202795,645,34 %100.00025,9 %CCC+
EURLoxam SAS5,7515/07/2027100,65,64 %100.00030,5 %CCC+
USDLumen Technologies Inc5,12515/12/2026104,584,22 %2.00035,4 %BB-
USDLumen Technologies Inc415/02/2027102,83,48 %1.00034 %BBB-
USDMacy's Retail Holdings Inc2,87515/02/202399,653,06 %2.00028,2 %B
USDMacy's Retail Holdings Inc3,62501/06/2024993,95 %2.00027,6 %B
EURMahle GmbH2,37520/05/2022101,661,01 %1.00069,7 %NR
USDMarriott International 2,315/01/2022101,220,91 %2.00074,7 %BBB-
USDMarriott International 3,12515/06/2026104,862,15 %2.00042,4 %BBB-
EURMaxeda Diy Holding BV5,87501/10/2026103,765,08 %100.00033,8 %NR
AUDMercedes-Benz Australia1,62530/08/2022101,470,64 %2.00074,7 %BBB+
USDMethanex Corp5,2515/12/2029102,644,88 %2.00031,8 %BB
EURMetro AG1,519/03/2025103,690,58 %1.00076,2 %BBB-
USDMolson Coors Brewing Co.315/07/2026107,51,54 %2.00056 %BBB-
USDMoody's Corp.2,5518/08/206082,43,36 %2.00025,9 %BBB+
USDNabors Industries5,115/09/202388,8810,16 %2.00016,2 %CCC-
AUDNational Australia Bank Ltd.3,3517/07/204090,064,1 %200.00026,1 %BBB+
USDNational Oilwell Varco I3,601/12/2029103,683,12 %2.00033,9 %BBB+
USDNavient Corp515/03/202798,545,29 %2.00028,6 %B+
USDNewmont Goldcorp Corp 2,801/10/2029103,962,29 %2.00035,9 %BBB
EURNordex SE6,501/02/2023102,365,2 %100.00036,9 %B-
EURNovafives SAS515/06/2025917,49 %100.00021,2 %B-
USDOmega Hlthcare Investors3,37501/02/2031101,143,24 %2.00031,1 %BBB-
EUROrano SA3,37523/04/2026108,091,72 %100.00056 %BB+
EUROrano SA2,7508/03/2028104,482,06 %100.00039 %BB+
EUROtto GmbH & CO KG1,87512/06/2024103,310,85 %1.00064,8 %NR
EUROtto GmbH & CO KG2,62510/04/2026106,441,32 %1.00057,6 %NR
EUROutokumpu OYJ4,12518/06/2024102,13,45 %1.00035,4 %NR
EURPaper Industries601/03/202575,39FRN1.000FRNCCC
EURPetrobras Global Finance BV4,2502/10/2023108,670,86 %100.000140 %BB-
USDPetrobras Global Finance BV5,603/01/2031107,354,66 %2.00034,5 %BB-
USDPetrobras Global Finance BV5,603/01/2031107,354,66 %2.00034,5 %BB-
EURPetroleos Mexicanos5,524/02/2025108,423,22 %10.00048,6 %BBB
EURPetroleos Mexicanos2,7521/04/202791,44,37 %100.00019,9 %BBB
GBPPetroleos Mexicanos3,7516/11/202598,274,16 %100.00027,3 %BBB
USDPetroleos Mexicanos3,530/01/2023101,642,62 %10.00039,7 %BBB
USDPetroleos Mexicanos6,87516/10/2025108,434,82 %10.00040,7 %BBB
USDPetroleos Mexicanos6,513/03/2027103,965,72 %10.00033,3 %BBB
USDPetroleos Mexicanos5,9528/01/203195,846,53 %10.00028,1 %BBB
USDPetroleos Mexicanos6,9528/01/206087,038,04 %10.00029,2 %BBB
EURPeugeot SA223/03/2024105,430,22 %1.000260,1 %BBB-
EURPeugeot SA1,12518/09/2029102,370,84 %100.00039,8 %BBB-
USDPotash Corporation of Saskatchewan301/04/2025103,792,03 %2.00043,4 %BBB
EURPVH Corp3,12515/12/2027111,991,28 %100.00068,8 %BBB-
AUDQantas Airways2,9527/11/202991,774,08 %10.00022,8 %NR
EURRallye SA3,431/01/202222,02392,4 %100.0000,8 %NR
EURRallye SA4,37123/01/202322,59132,09 %100.0003,2 %NR
EURRenault SA128/11/202597,991,44 %1.00021,1 %BB+
EURRenault SA2,37525/05/2026101,452,08 %100.00033,9 %BB+
EURRenewi PLC3,6516/06/2022101,982,08 %1.00051,4 %NR
EURRenewi PLC319/07/2024101,092,66 %1.00033,6 %NR
EURRepublic of Turkey3,2514/06/2025101,252,93 %100.00032,9 %NR
EURRexel SA2,12515/06/2025100,891,91 %100.00033,2 %BB-
EURRomania228/01/2032101,431,85 %1.00032,1 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022101,520,46 %1.000126,8 %AA-
EURSamsonite Finco SARL3,515/05/202696,554,24 %100.00025,2 %B-
USDSantander Holdings USA3,24405/10/2026106,791,96 %2.00047,9 %BBB+
EURSarens Finance Company NV5,7521/02/202797,826,19 %100.00028,2 %B+
EURSchaeffler AG2,87526/03/2027107,621,55 %1.00053,2 %BB+
USDSchlumberger Holdings Corporation3,7501/05/2024108,421,05 %2.000102,2 %A
USDSchlumberger Holdings Corporation421/12/2025111,821,45 %2.00077,7 %A
USDSchlumberger Holdings Corporation3,917/05/2028110,982,24 %2.00049,1 %A
USDSCOR SE5,25104,74FRN200.000FRNA-
USDShell International Finance BV3,12507/11/204996,283,33 %1.00028,9 %A+
EURSigma Holdco BV5,7515/05/202698,256,14 %100.00028,3 %B-
USDSimon Property Group3,2530/11/2026108,881,63 %2.00057 %A
USDSimon Property Group2,4513/09/2029100,632,37 %2.00030,9 %A
USDSimon Property Group2,6515/07/2030100,852,55 %2.00031,1 %A
EURSixt Se1,521/02/2024101,021,15 %1.00038,8 %NR
EURSixt Se1,7509/12/2024103,020,93 %1.00055,2 %NR
EURSoftbank Group Corp3,12519/09/2025105,451,87 %100.00048,6 %BB+
USDSoftbank Group Corp6,875104,43FRN200.000FRNB+
EURStudio 1003,3523/06/2022100,742,76 %1.00036 %NR
EURSyngenta Finance NV1,2510/09/202797,021,74 %100.00022 %BBB-
USDSysco Corporation2,415/02/2030100,662,32 %2.00030,9 %BBB-
USDT-Mobile USA Inc4,501/02/2026102,14,03 %2.00033,1 %BB
USDT-Mobile USA Inc2,2515/11/203196,382,64 %2.00026,1 %BBB-
EURTakko Luxembourg 2 SCA5,37515/11/202384,3712,31 %100.00014,5 %CCC-
USDTapestry Inc4,2501/04/2025108,522,07 %2.00058,8 %BBB-
USDTechnipfmc Plc6,501/02/2026104,695,4 %2.00035,1 %BB+
EURTele Columbus AG3,87502/05/2025101,863,39 %100.00033,9 %NR
EURTenneco Inc515/07/2024102,654,15 %100.00035,6 %B
USDTenneco Inc515/07/202694,046,32 %2.00024,6 %B-
EURTereos Finance Groupe I4,12516/06/2023101,893,25 %100.00037,4 %B+
USDTesla Inc5,315/08/2025103,994,31 %2.00036,1 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202694,594,25 %2.00023 %BB-
USDThe Boeing Company4,50801/05/2023107,321,1 %2.000118 %BBB-
USDThe Boeing Company2,801/03/2024104,751,19 %2.00068,7 %BBB-
USDThe Boeing Company2,19604/02/202699,882,22 %2.00029,7 %BBB-
USDThe Boeing Company2,701/02/2027102,572,24 %2.00035,7 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027104,284,07 %1.00035,1 %B+
USDThermo Fisher Scientific2,601/10/2029104,122,07 %2.00036,8 %BBB+
EURThyssenKrupp AG1,37503/03/2022100,251,12 %1.00036,6 %BB-
EURThyssenKrupp AG1,87506/03/2023100,171,79 %1.00031,4 %BB-
EURThyssenKrupp AG2,87522/02/2024102,631,96 %1.00043,2 %BB-
EURThyssenKrupp AG2,525/02/2025102,521,84 %1.00040,1 %BB-
EURTikehau Capital SCA327/11/2023106,850,49 %100.000176,2 %NR
EURTotal SA3,875104,25FRN100.000FRNBBB+
EURTrafigura Funding SA3,87502/02/2026100,643,73 %100.00031 %NR
USDTrafigura Funding SA5,2519/03/2023103,823,3 %200.00046,4 %NR
USDTransocean Inc7,2501/11/202567,2517,86 %2.00015,6 %CCC
USDTransocean LTD801/02/202763,818,23 %2.00017,5 %CCC
EURTriple Living Holding NV424/07/202399,734,11 %100.00029,1 %NR
USDTwitter Inc3,87515/12/2027107,062,73 %2.00041 %BB+
EURUnited Group BV3,12515/02/202697,533,68 %100.00025,9 %B
USDUnited Parcel Service (UPS)2,501/09/2029103,961,99 %2.00036,9 %A-
USDUS Treasury1,515/01/2023102,570,13 %100335,2 %NR
USDUS Treasury1,37531/01/2025102,570,71 %10057,3 %NR
EURValeo SA1,62518/03/2026104,10,8 %100.00059,8 %BB+
EURVallourec2,2530/09/202491,684,82 %100.00014,8 %D
EURVertical Holdco GMBH6,62515/07/2028107,045,45 %100.00035 %CCC
EURVGP NV2,7502/04/2023101,611,96 %1.00041,6 %NR
EURVGP NV3,921/09/2023103,232,58 %1.00044,2 %NR
EURVGP NV3,2506/07/2024102,562,44 %1.00039,2 %NR
EURVGP NV3,3530/03/202599,013,61 %100.00028 %NR
EURVGP NV3,519/03/2026102,372,99 %1.00034,6 %NR
EURVoestalpine AG1,37527/09/2024102,090,78 %1.00052,1 %NR
EURVolkswagen Financial Services NV2,5101,56FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025104,171,21 %1.00054,5 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,191,2 %20.00061,3 %BBB+
EURVranken-Pommery Monopole SA3,4519/06/2024101,842,86 %1.00035,7 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026102,693,19 %1.00034,7 %NR
USDWalmart Inc 2,37524/09/2029104,421,82 %2.00038,3 %AA
USDWelltower Inc3,115/01/2030105,052,46 %2.00036,7 %BBB+
USDXerox Corporation3,62515/03/2023104,641,32 %2.00080,1 %BB
USDXerox Corporation3,815/05/2024104,12,47 %2.00045,1 %BB