Goldwasser Exchange

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Du lundi au vendredi de 9h à 17h30

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDPetroleos Mexicanos nouveau1007/02/203399,810,03 %10.00029,9 %BBB
EURInternational Business Machines (IBM) nouveau3,7506/02/2035101,113,63 %100.00030,8 %A-
USDInternational Business Machines (IBM) nouveau4,506/02/2028100,074,49 %100.00030,1 %NR
USDThe Procter & Gamble Company nouveau3,9526/01/202899,714,02 %2.00029,6 %AA-
EURHellenic Republic nouveau4,2515/06/2033101,644,05 %1.00031,1 %BB+
USDBombardier Inc. nouveau7,501/02/2029100,567,38 %2.00030,4 %B-
EURMercedes-Benz CA Fin Inc nouveau323/02/202799,683,09 %1.00029,2 %A-
EURAB InBev NV/SA2,7517/03/203690,653,66 %1.00023,9 %BBB+
EURAdler Group SA2,2527/04/202743,9325,37 %100.0004,6 %CC
EURAdler Real Estate AG327/04/202676,3412,33 %100.0008,7 %CCC-
USDAir Canada3,87515/08/202693,126,07 %2.00020 %BB-
EURAir France-Klm3,87501/07/202692,56,39 %100.00019,1 %NR
EURAllied Uni Hld3,62501/06/202884,67,16 %100.00016,7 %B
USDAlphabet Inc. 1,115/08/203081,244,01 %2.0009,2 %AA+
USDAlphabet Inc. 2,2515/08/206061,344,35 %2.00021,6 %AA+
EURAltarea1,87517/01/202884,355,58 %100.00011,2 %BBB-
EURAltice France SA415/07/202979,978,05 %100.00017 %B
USDAmazon.com Inc3,4513/04/202996,064,18 %2.00025,3 %AA
USDAmazon.com Inc4,6501/12/2029101,654,37 %2.00031,6 %AA
USDAmazon.com Inc3,613/04/203294,84,29 %2.00026 %AA
USDAmazon.com Inc4,701/12/2032102,284,41 %2.00031,5 %AA
USDAmazon.com Inc2,703/06/206065,64,65 %2.00023,4 %AA
USDAmerican Airlines Group3,7501/03/202593,277,32 %2.00016,1 %CCC
USDAmerican Tower Corp3,6515/03/202795,234,95 %2.00022,8 %BBB-
USDAmgen Inc.315/01/205270,224,95 %2.00023 %BBB+
EURApcoa Parking Holdings G4,62515/01/202787,478,43 %100.00017,8 %B
USDApple Inc.1,12511/05/202593,024,4 %2.0008 %AA+
USDApple Inc.3,213/05/202597,574,34 %2.00022,4 %AA+
USDApple Inc.2,912/09/202794,84,15 %2.00021,6 %AA+
EURAramark Intl Finance3,12501/04/202597,434,39 %100.00021,7 %B+
USDArcelorMittal3,616/07/202497,985,07 %2.00021,6 %BBB-
USDArcelorMittal6,829/11/2032105,636,03 %2.00032,7 %BBB-
AUDAsian Development Bank0,505/05/202690,313,7 %5.0004,3 %AAA
BRLAsian Development Bank605/02/202686,0411,8 %5.00016,9 %NR
INRAsian Development Bank6,206/10/202698,116,79 %10.00027,7 %AAA
AUDAT&T Inc.4,119/01/202699,394,32 %10.00028,6 %BBB
AUDAT&T Inc.4,619/09/202899,354,73 %10.00029,3 %BBB
USDAT&T Inc.2,301/06/202791,284,55 %2.00016 %BBB
USDAT&T Inc.3,501/02/206172,255,18 %2.00025,7 %BBB
EURAvis Budget Finance Plc4,7530/01/202696,715,97 %100.00024,4 %BB-
NZDBank Of New Zealand2,1629/01/202594,455,15 %5.00013,1 %AA-
USDBank Of Nova Scotia3,4511/04/202597,054,89 %2.00021,5 %A-
EURBASF SE0,87515/11/202792,182,64 %1.00010,4 %A
USDBausch Health Cos Inc6,12501/02/202769,5216,95 %2.00013,6 %B-
EURBayer AG3,7501/07/207498,03FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/20246,1344,77 %2.0002,9 %D
USDBerKshire Hathaway Fin2,87515/03/203289,734,25 %2.00021,6 %AA
USDBiogen Inc3,1501/05/205072,565,01 %2.00023,3 %BBB+
EURBlackstone Private Cre1,7530/11/202685,756,04 %100.0009,6 %BBB-
USDBMW US Capital LLC3,2501/04/202597,094,69 %2.00021,2 %A
USDBMW US Capital LLC3,4501/04/202796,164,47 %2.00023,7 %A
USDBombardier Inc.7,515/03/2025100,337,32 %2.00030,6 %B-
USDBombardier Inc.7,12515/06/2026100,386,99 %2.00030,5 %B-
USDBombardier Inc.7,87515/04/2027100,557,71 %2.00030,5 %B-
USDBombardier Inc.615/02/202896,276,89 %2.00026,7 %B-
EURBouygues SA3,2530/06/203794,583,74 %100.00026,9 %A-
EURBP Capital Markets PLC3,2594,31FRN100.000FRNBBB
USDBP Capital Markets PLC3,0617/06/204179,784,72 %1.00022,3 %A-
USDBristol-Myers Squibb2,9515/03/203290,424,23 %2.00022,2 %A+
USDBrookfield Ppty Reit4,501/04/202789,157,6 %2.00019 %BB+
USDCarnival Corp5,7501/03/202784,1910,64 %2.00018 %B
USDCarnival Corp401/08/202887,226,83 %2.00019 %BB-
USDCarnival Corp601/05/202980,410,34 %2.00019,8 %B
EURCarrefour SA4,12512/10/2028103,183,5 %100.00034,7 %BBB
EURCasino Guichard Perrachon SA5,2515/04/202764,2417,69 %100.00011,7 %CCC+
USDCaterpillar Financial Services3,413/05/202597,654,5 %1.00023 %A
EURCEMEX SAB de CV3,12519/03/202697,663,93 %100.00024,2 %BB+
USDCentene Corp2,4515/07/202886,755,29 %2.00015,1 %BBB-
USDChemours Co5,7515/11/202891,837,52 %2.00024,1 %BB
USDChemours Co4,62515/11/202984,537,59 %2.00020,2 %BB
USDCoinbase Global INC3,37501/10/202867,9211,19 %2.00011,4 %BB-
USDCoinbase Global INC3,62501/10/203161,9110,41 %2.00013,9 %BB-
USDColgate - Palmolive Co3,115/08/202597,284,25 %2.00022,3 %AA-
EURCompagnie de Saint-Gobain3,518/01/2029100,593,39 %100.00030,9 %BBB
EURContinental AG3,62530/11/2027100,453,52 %100.00030,8 %BBB
NOKCooperatieve Rabobank UA1,7510/07/202497,933,26 %10.00016,3 %A+
EURCoty Inc4,7515/04/202697,625,57 %100.00025,9 %B+
USDCoty Inc515/04/202697,026,04 %2.00025,3 %BB-
USDCoty/HFC Prestige4,7515/01/202992,776,23 %2.00023,9 %BB-
EURDe Persgroep NV2,1528/06/202693,964,09 %100.00016,4 %NR
USDDelta Air Lines INC3,7528/10/202989,75,61 %2.00021,3 %BB
GBPDeutsche Telekom Int Fin2,510/10/202597,243,6 %1.00021,2 %BBB
EURDouglas GMBH608/04/202688,6710,27 %100.00018,8 %B-
EURE.ON SE2,87526/08/202897,743,33 %1.00026,3 %BBB
EURE.ON SE0,601/10/203276,993,44 %1.0006,1 %BBB
EURE.ON SE3,87512/01/2035100,963,77 %1.00030,6 %BBB
USDEbay Inc3,605/06/202796,634,46 %2.00024,7 %BBB+
USDEbay Inc2,610/05/203185,714,71 %2.00018,1 %BBB+
USDEbay Inc6,322/11/2032109,595,05 %2.00035,4 %BBB+
TRYEBRD1319/01/202489,2327,07 %1.00015,9 %AAA
TRYEBRD8,514/02/202485,1425,96 %1.00011,1 %AAA
USDEcopetrol SA4,62502/11/203179,437,93 %1.00020,1 %BB+
SEKEIB3,6510/06/2025101,592,93 %10.00036,8 %AAA
USDEli Lilly & Company2,2515/05/205068,034,24 %2.00020,3 %A+
EURElis SA4,12524/05/202799,834,17 %100.00029,7 %BB+
EUREnBW AG0,501/03/203373,413,72 %1.0004,8 %A-
EUREnBW AG1,87531/10/203384,13,7 %1.00016,8 %A-
EURENGIE3,527/09/2029100,383,43 %100.00030,5 %BBB+
EURENGIE411/01/2035101,133,88 %100.00030,7 %BBB+
EURENGIE5,9516/03/2111118,775 %1.00030,4 %BBB+
USDEPR Properties3,7515/08/202984,466,73 %2.00018,4 %BBB-
EUREramet4,19628/02/2024100,33,9 %100.00032,1 %NR
EUREramet5,87521/05/2025102,484,69 %100.00036,7 %NR
USDEstée Lauder Co Inc2,37501/12/202988,724,3 %2.00017,7 %A+
IDREuropean Investment Bank5,7524/01/2025100,055,72 %10.000.00030,1 %AAA
MXNEuropean Investment Bank6,507/07/202791,578,87 %1.00023,2 %AAA
NOKEuropean Investment Bank1,526/01/202498,323,29 %10.00013,9 %AAA
ZAREuropean Investment Bank805/05/202799,958 %5.00029,9 %AAA
ZAREuropean Investment Bank7,2523/01/203092,968,64 %10.00026,4 %AAA
USDExpedia Inc.3,2515/02/203088,025,32 %2.00019,7 %BBB-
EURFaurecia SA3,12515/06/202693,485,27 %100.00018,5 %BB
USDFedEx Corp.3,2501/04/202696,394,49 %2.00022,2 %BBB
EURFinnair OYJ10,2582,04FRN100.000FRNNR
USDFluor Corp4,2515/09/202893,525,61 %2.00023,6 %BBB-
USDFoot Locker Inc401/10/202985,296,79 %2.00019,4 %BB+
USDFord Motor Company3,2512/02/203281,215,98 %2.00018,4 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202496,865,52 %2.00020,4 %BB+
EURFrance (Govt of)025/02/202594,712,68 %10 %NR
EURFraport AG2,12509/07/202792,843,92 %1.00017 %NR
USDFreeport-Mcmoran INC4,37501/08/202895,885,25 %2.00025,6 %BB+
EURFresenius Medical Care A3,87520/09/202798,814,16 %1.00028,1 %BBB
EURFresenius SE & Co2,87524/05/203091,284,29 %1.00021,2 %BBB
USDGap Inc3,62501/10/202978,777,77 %2.00016,1 %BB
USDGeneral Motors Company5,415/10/2029100,215,36 %2.00030,2 %BBB
USDGeneral Motors Company5,615/10/203299,655,65 %2.00029,8 %BBB
USDGeneral Motors Financial Company6,0510/10/2025101,835,31 %2.00033,8 %BBB
USDGeneral Motors Financial Company509/04/202799,55,13 %2.00029,3 %BBB
USDGeneral Motors Financial Company3,112/01/203283,435,47 %2.00018,9 %BBB
USDGenuine Parts Co1,7501/02/202593,945 %2.00010,9 %BBB
EURGimv NV2,2515/03/202989,514,24 %100.00017 %NR
USDGlencore Funding LLC2,501/09/203084,974,9 %2.00016,8 %BBB+
USDGlencore Funding LLC2,8527/04/203185,94,96 %2.00018,8 %BBB+
USDGlencore Funding LLC2,62523/09/203183,724,97 %2.00017,5 %BBB+
USDGlencore Funding LLC3,37523/09/205172,795,22 %2.00024,1 %BBB+
EURGroupama Assurances Mutuelles2,12516/09/202987,94,26 %100.00016,1 %NR
USDGrubhub Holdings Inc5,501/07/202777,312,33 %2.00015,6 %B-
USDHarley - Davidson Financial Services3,0514/02/202792,435,16 %2.00018,6 %BBB-
USDHealthcare Trust Of America3,115/02/203087,25,31 %2.00019 %BBB
EURHeimstaden AB 4,2509/03/202672,0516,09 %100.0009,7 %NR
EURHellenic Republic222/04/202795,493,16 %1.00019,5 %BB+
EURHellenic Republic3,87512/03/2029102,253,46 %1.00033,1 %BB+
EURHochtief AG1,7503/07/202596,343,36 %1.00016 %BBB-
USDHome Depot Inc.3,2515/04/203291,934,32 %2.00023,7 %A
USDHyundai Capital America2,7527/09/202691,965,21 %2.00016,6 %BBB+
USDHyundai Capital America310/02/202792,535,08 %2.00018,5 %BBB+
USDHyundai Capital America2,37515/10/202788,895,07 %2.00015 %BBB+
CADHyundai Capital Canada2,00812/05/202691,075,01 %1.00012,7 %BBB+
BRLIBRD522/01/202684,2911,56 %10.00014,6 %AAA
CNYIBRD218/02/202697,412,9 %10.00021 %AAA
MXNIBRD4,2522/01/202687,149,43 %10.00014,9 %AAA
USDIcahn Enterprises Finance4,7515/09/202498,35,87 %1.00024,5 %BB
USDIcahn Enterprises Finance6,2515/05/202699,356,47 %2.00029,1 %BB
USDIcahn Enterprises Finance5,2515/05/202795,376,51 %2.00024,9 %BB
USDIcahn Enterprises Finance4,37501/02/202988,36,79 %2.00020,8 %BB
EURIliad SA1,87525/04/202595,424,08 %100.00014,2 %BB
EURIliad SA5,37514/06/2027101,375,01 %100.00031,8 %BB
EURIneos Finance Plc2,12515/11/202591,975,28 %100.00012,7 %BB
EURIneos Finance Plc3,37531/03/202691,736,31 %100.00016,9 %BB
EURIneos Finance Plc2,87501/05/202690,576,13 %100.00014,9 %BB
USDIntel Corp.3,7505/08/202797,524,36 %2.00026,2 %A
BRLInternational Finance Corporation6,7527/08/202492,5412,24 %5.00017,4 %AAA
INRInternational Finance Corporation6,325/11/202498,597,14 %10.00026,7 %AAA
MXNInternational Finance Corporation720/07/202792,659,06 %10.00024,3 %AAA
EURIntrum AB3,12515/07/202498,394,29 %100.00022,1 %BB
EURIntrum AB315/09/202784,557,04 %100.00014,2 %BB
EURIpsos 2,87521/09/202594,485,18 %100.00017,3 %NR
USDIron Mountain INC4,87515/09/202991,616,45 %2.00023,8 %BB-
EURJaguar Land Rover Automotive Plc2,215/01/202497,534,92 %100.00013,7 %B+
EURJaguar Land Rover Automotive Plc4,515/01/202694,936,42 %100.00021,7 %B+
EURJaguar Land Rover Automotive Plc4,515/07/202884,937,97 %100.00018,7 %B+
USDJBS USA/Food/Finance5,12501/02/202898,345,51 %2.00028,2 %BBB-
USDJohn Deere Capital Corp4,3515/09/2032100,54,29 %1.00030,4 %A
USDJohnson & Johnson2,4501/09/206067,014,21 %2.00023 %AAA
EURK+S AG3,2518/07/202499,843,36 %100.00028,9 %BB+
USDKeurig Dr Pepper Inc3,9515/04/202996,314,64 %2.00026,1 %BBB
EURKingdom of Belgium022/10/202788,942,52 %1000 %NR
EURKingdom of Belgium1,304/06/203289,272,61 %10015,9 %NR
EURKongsberg Act Sys515/07/202595,217,18 %100.00021,5 %B
USDKraft Heinz Foods Corp301/06/202695,284,55 %2.00020,3 %BBB-
EURLa Financiere Atalian SA5,12515/05/202568,5223,86 %100.0008,2 %B-
GBPLa Financiere Atalian SA6,62515/05/202567,426,63 %100.0009,6 %B-
EURLa Mondiale4,37589,83FRN100.000FRNBBB
EURLagardere SCA2,12516/10/202697,592,82 %100.00022,9 %NR
EURLevi Strauss & Co3,37515/03/202796,214,4 %100.00023,6 %BB+
EURLoxam SAS4,515/02/202795,955,64 %100.00024,5 %BB-
EURLoxam SAS4,515/04/202789,987,32 %100.00019,6 %B
USDLumen Technologies Inc5,12515/12/202685,519,72 %2.00017,4 %B+
USDLumen Technologies Inc415/02/202784,878,52 %1.00015,5 %BB+
USDMarriott International 2,8515/04/203185,734,99 %2.00018,7 %BBB
EURMaxeda Diy Holding BV5,87501/10/202679,912,96 %100.00015,6 %NR
USDMerck & Co 2,1510/12/203184,984,2 %2.00016,8 %A+
USDMeta Platforms Inc3,515/08/202796,054,48 %2.00024 %AA-
EURMetro AG1,519/03/202596,943,02 %1.00015,2 %BBB-
USDMicrosoft Corp.2,712/02/202597,044,25 %2.00019,4 %AAA
USDMicrosoft Corp.2,408/08/202694,194,2 %2.00017,8 %AAA
USDMicrosoft Corp.2,67501/06/206069,44,34 %2.00023,8 %AAA
USDMondelez International317/03/203288,64,54 %2.00021,2 %BBB
USDMoody's Corp.3,7525/02/205282,744,87 %2.00026,3 %BBB+
USDMoody's Corp.2,5518/08/206060,664,83 %2.00022,5 %BBB+
USDMylan NV4,5515/04/202896,375,36 %2.00026 %BBB-
USDNational Oilwell Varco I3,601/12/202992,194,96 %2.00022,8 %BBB
USDNavient Corp515/03/202792,367,18 %2.00021,9 %B+
USDNavient Corp5,515/03/202989,627,66 %2.00023 %B+
EURNestle Finance International Ltd315/03/2028100,942,8 %1.00032 %AA-
EURNestle Finance International Ltd3,37515/11/2034101,363,23 %1.00031,1 %AA-
EURNetflix Inc.3,62515/05/202799,333,79 %100.00028,8 %BBB
USDNetflix Inc.4,87515/04/2028100,174,84 %2.00030,2 %BBB
USDNetflix Inc.5,87515/11/2028104,335 %2.00034,4 %BBB
USDNewmont Goldcorp Corp 2,801/10/202988,014,94 %2.00018,3 %BBB+
USDNike Inc.2,7527/03/202794,994,08 %2.00020,8 %AA-
NOKNordic Investment Bank1,513/03/202596,683,16 %10.00014,6 %AAA
NOKNordic Investment Bank323/08/2027100,472,89 %10.00031,1 %AAA
EURNovafives SAS515/06/202583,7513,25 %100.00012,6 %B-
USDNovartis Capital Corp3,117/05/202796,234,07 %2.00023,4 %AA-
USDOmega Hlthcare Investors3,37501/02/203181,576,35 %2.00017,9 %BBB-
USDOracle Corp6,1509/11/2029107,054,91 %2.00036,1 %BBB
USDOracle Corp2,87525/03/203186,234,95 %2.00018,9 %BBB
EUROrano SA2,7508/03/202894,543,96 %100.00021,6 %BBB-
EURPaprec Holding SA3,501/07/202887,826,19 %100.00018,3 %BB-
USDPatterson-Uti Energy Inc5,1515/11/202993,246,4 %2.00025,2 %BB+
USDPaysafe Fin Plc415/06/202980,857,89 %2.00017,2 %B
USDPetrobras Global Finance BV5,7501/02/202999,465,86 %2.00029,5 %BB-
USDPetrobras Global Finance BV5,603/01/203196,916,1 %2.00028,1 %BB-
EURPetroleos Mexicanos2,7521/04/202783,627,42 %100.00012,4 %BBB
GBPPetroleos Mexicanos3,7516/11/202591,767,12 %100.00016,7 %BBB
USDPetroleos Mexicanos5,9528/01/203181,099,37 %10.00021,7 %BBB
USDPetroleos Mexicanos6,9528/01/206070,3410 %10.00028,4 %BBB
EURPeugeot SA1,12518/09/202986,793,39 %100.00010,8 %BBB
EURPVH Corp3,12515/12/202796,223,99 %100.00024 %BBB-
AUDQantas Airways2,9527/11/202983,745,88 %10.00016,7 %NR
USDQualcomm Inc4,2520/05/203299,684,29 %2.00029,8 %A
USDQualcomm Inc5,420/05/2033107,444,49 %2.00034,6 %A
USDRalph Lauren Corp2,9515/06/203089,684,62 %2.00020,4 %A-
EURRCI Banque4,12501/12/2025100,833,81 %1.00032,3 %BBB-
EURRCI Banque4,62513/07/2026101,574,12 %1.00033,3 %BBB-
EURRCI Banque4,7506/07/2027102,814,04 %1.00034,6 %BBB-
EURRenault SA128/11/202593,413,51 %1.0009 %BB+
EURRenault SA2,37525/05/202692,554,87 %100.00015,4 %BB+
EURRenault SA2,502/06/202790,74,94 %100.00016,1 %BB+
EURRenewi PLC319/07/202499,13,64 %1.00024,8 %NR
EURRepublic of Turkey3,2514/06/202594,615,76 %100.00017,6 %NR
EURRomania527/09/2026101,494,54 %1.00032,6 %BBB-
EURRomania1,7513/07/203075,575,91 %1.00010,5 %BBB-
EURRomania228/01/203273,725,85 %1.00012,3 %BBB-
EURRomania3,7507/02/203481,86,07 %1.00021 %BBB-
CADRoyal Bank Of Canada4,61226/07/2027101,184,32 %1.00031,8 %A
USDRoyal Bank Of Canada3,62504/05/202796,514,54 %2.00024,5 %A
EURSamsonite Finco SARL3,515/05/202693,995,53 %100.00019,7 %BB-
EURSchaeffler AG2,87526/03/202795,274,14 %1.00021,5 %BB+
USDSCOR SE5,2583,46FRN200.000FRNBBB+
USDShell International Finance BV3,12507/11/204976,894,64 %1.00024 %A+
EURSiemens Financieringsmaatschappij0,505/09/203475,823 %1.0005,8 %A+
EURSigma Holdco BV5,7515/05/202679,2413,85 %100.00014,3 %CCC
USDSimon Property Group2,4513/09/202986,834,8 %2.00016,6 %A-
USDSimon Property Group2,6515/07/203087,134,72 %2.00018,2 %A-
EURSoftbank Group Corp3,12519/09/202594,55,41 %100.00017,9 %BB+
EURSoftbank Group Corp3,37506/07/202982,816,72 %100.00016,8 %BB+
USDSoftbank Group Corp6,87593,67FRN200.000FRNB+
USDSoftbank Group Corp698,57FRN200.000FRNB+
USDSouthern Cal Edison4,701/06/2027100,414,59 %1.00030,6 %A-
USDStarbucks Corp314/02/203288,784,53 %2.00021,3 %BBB+
EURState of Israel0,62518/01/203278,773,42 %1.0006,3 %AA-
USDState of Israel4,517/01/2033101,164,36 %200.00030,8 %AA-
EURStellantis NV223/03/202498,73,2 %1.00019 %BBB
EURStellantis NV2,7501/04/203289,624,14 %100.00021,3 %BBB
EURSuperior Industries International615/06/202592,369,7 %100.00019,5 %CCC+
EURSyngenta Finance NV1,2510/09/202788,853,95 %100.00010,2 %BBB
USDSysco Corporation2,415/02/203087,474,5 %2.00017,3 %BBB
USDT-Mobile USA Inc3,37515/04/202991,794,93 %2.00021,6 %BBB-
USDTapestry Inc3,0515/03/203283,235,41 %2.00018,8 %BBB-
EURTele Columbus AG3,87502/05/202583,6412,48 %100.00010,4 %NR
USDTelecom Italia Capital SA630/09/203483,488,23 %1.00024,5 %B+
EURTelecom Italia Finance SA7,7524/01/2033106,566,82 %1.00032,7 %B+
EURTereos Finance Groupe I4,7530/04/202794,46,29 %100.00023,5 %BB-
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202690,865,97 %2.00016,7 %BB-
USDTexas Instruments INC4,615/02/2028101,774,2 %2.00032,5 %A+
USDThe Boeing Company2,19604/02/202692,414,96 %2.00013,9 %BBB-
USDThe Boeing Company2,701/02/202792,654,74 %2.00017,8 %BBB-
USDThe Dow Chemical Co.6,915/05/2053119,195,58 %2.00032,6 %BBB
USDThe Procter & Gamble Company2,301/02/203287,633,95 %2.00018,8 %AA-
USDThe Walt Disney Company2,6513/01/203188,224,43 %2.00019,3 %BBB+
USDThermo Fisher Scientific2,601/10/202990,284,3 %2.00019,2 %A-
EURThyssenKrupp AG2,87522/02/2024993,87 %1.00022,5 %BB
EURThyssenKrupp AG2,525/02/202598,873,07 %1.00024,6 %BB
EURTotalenergies SE3,2577,32FRN100.000FRNA-
CADToyota Credit Canada Inc2,6427/03/202497,564,87 %2.00016,5 %A+
USDToyota Motor Corp2,36225/03/203187,554,18 %2.00018,3 %A+
EURTrafigura Funding SA3,87502/02/202695,795,44 %100.00022 %NR
USDTransocean LTD801/02/202793,3910,05 %2.00024,9 %CCC+
USDTwilio Inc3,87515/03/203184,916,28 %2.00020,4 %BB
USDUber Technologies Inc4,515/08/202990,816,24 %2.00022,9 %B-
USDUnder Armour Inc3,2515/06/202692,585,71 %2.00017,9 %BB
EURUnited Group BV3,12515/02/202687,427,97 %100.00012,9 %B
EURUnited Mexican State415/03/211573,675,44 %100.00029,4 %BBB
USDUnitedHealth Group3,715/05/202798,234,16 %2.00027 %A+
USDUS Treasury1,7515/03/202594,974,28 %10012,7 %NR
USDUS Treasury1,515/02/203087,363,55 %10013,7 %NR
EURVallourec8,530/06/2026101,757,9 %1.00031,9 %BB-
CADVerizon Communications Inc.2,516/05/203088,074,44 %2.00018,2 %BBB+
EURVGP NV3,3530/03/202596,784,96 %100.00020,7 %NR
USDVisa Inc215/08/205063,954,23 %2.00018,8 %AA-
AUDVodafone Group PLC4,213/12/202796,94,93 %10.00026 %BBB
GBPVolkswagen Financial Services NV2,2512/04/202595,164,63 %1.00015,1 %BBB+
EURVolkswagen International Finance4,37586,79FRN100.000FRNBBB-
EURVolkswagen International Finance3,585,88FRN1.000FRNBBB-
EURVolkswagen Leasing GmbH0,62519/07/202981,373,96 %1.0005,4 %BBB+
EURVolvo Car AB4,2531/05/202896,45,04 %100.00025,9 %BB+
EURVonovia Finance BV1,531/03/202597,392,77 %1.00016,6 %BBB+
EURVranken-Pommery Monopole SA3,4519/06/2024100,283,23 %1.00031,8 %NR
EURVranken-Pommery Monopole SA3,7519/06/2026100,613,55 %1.00031,5 %NR
EURVZ Secured Financing BV3,515/01/203281,586,22 %100.00019 %B+
USDWalmart Inc 2,37524/09/202989,934,13 %2.00018,3 %AA
USDWalmart Inc 4,1509/09/2032100,354,11 %2.00030,3 %AA
CADWells Fargo & Co2,49318/02/202792,594,52 %5.00017,3 %BBB+
EURWendel2,509/02/202795,693,68 %100.00021 %BBB
USDXerox Corporation3,815/05/202497,056,25 %2.00018,6 %BB
USDYum! Brands5,37501/04/203296,335,9 %2.00027,9 %BB