Goldwasser Exchange

+32 (0)2 533 22 40
Du lundi au vendredi de 9h à 17h30

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
EURNestle Finance International Ltd nouveau014/06/202690,923,18 %1.0000 %AA-
EURContinental AG nouveau401/06/202899,914,02 %1.00029,9 %NR
EURBayer AG nouveau4,62526/05/2033101,734,41 %1.00031,2 %BBB
EURMercedes-Benz Int Finance nouveau3,530/05/202699,933,52 %1.00029,8 %NR
USDPfizer Inc. nouveau4,6519/05/203099,694,7 %2.00029,7 %A+
EURDanone SA nouveau3,4722/05/203199,863,49 %100.00029,9 %BBB+
EURBMW Finance NV nouveau3,2522/07/203098,823,44 %1.00028,5 %A
EURL'OREAL SA nouveau3,12519/05/202599,443,42 %100.00027,5 %AA
EURAB InBev NV/SA2,7517/03/203688,713,89 %1.00022,8 %A-
USDAir Canada3,87515/08/202692,576,47 %2.00018,8 %BB-
EURAir France-Klm3,87501/07/202693,886,11 %100.00019,8 %NR
USDAlphabet Inc. 1,115/08/203080,954,19 %2.0008,9 %AA+
EURAltice France SA415/07/202972,910,03 %100.00014,4 %B-
USDAmazon.com Inc0,4512/05/202495,665,18 %2.0002,7 %AA
USDAmazon.com Inc3,4513/04/202994,884,45 %2.00024 %AA
USDAmazon.com Inc3,613/04/203293,124,55 %2.00024,7 %AA
USDAmazon.com Inc2,703/06/206062,514,91 %2.00023 %AA
USDAmerican Tower Corp3,6515/03/202794,185,37 %2.00021,1 %BBB-
EURApple Inc.015/11/202592,473,23 %100.0000 %AA+
USDApple Inc.1,12511/05/202593,614,59 %2.0007,7 %AA+
USDApple Inc.3,213/05/202597,534,53 %2.00021,5 %AA+
USDApple Inc.2,912/09/202794,834,23 %2.00021,2 %AA+
USDApple Inc.4,310/05/203399,064,42 %2.00029,4 %AA+
EURAramark Intl Finance3,12501/04/202596,715,02 %100.00019,1 %B+
USDArcelorMittal3,616/07/202498,145,31 %2.00020,6 %BBB-
AUDAsian Development Bank0,505/05/202690,424 %5.0004 %AAA
BRLAsian Development Bank605/02/202691,739,61 %5.00019,8 %NR
INRAsian Development Bank6,206/10/202698,526,7 %10.00028 %AAA
USDAsian Development Bank0,37511/06/202495,25,21 %1.0002,2 %AAA
AUDAT&T Inc.4,119/01/202698,664,64 %10.00026,7 %BBB
AUDAT&T Inc.4,619/09/202898,654,89 %10.00028,4 %BBB
USDAT&T Inc.2,301/06/202790,334,99 %2.00014,7 %BBB
USDAT&T Inc.3,501/02/206168,35,5 %2.00025,3 %BBB
EURAvis Budget Finance Plc4,7530/01/2026985,57 %100.00025,9 %BB-
USDBank Of Nova Scotia3,4511/04/202596,345,54 %2.00019,1 %A-
EURBASF SE0,87515/11/202792,982,56 %1.00010,7 %A
EURBayer AG3,7501/07/207497,18FRN1.000FRNBB+
USDBerKshire Hathaway Fin2,87515/03/203288,184,52 %2.00020,5 %AA
USDBiogen Inc3,1501/05/205066,525,56 %2.00022,3 %BBB+
EURBlackstone Private Cre1,7530/11/202684,426,9 %100.0008,5 %BBB-
USDBMW US Capital LLC3,2501/04/202596,95,03 %2.00019,7 %A
USDBMW US Capital LLC3,4501/04/202795,534,74 %2.00022,4 %A
EURBNP Paribas SA1,523/05/202888,014,22 %100.00011,5 %A-
USDBombardier Inc.7,515/03/2025100,427,24 %2.00030,9 %B
USDBombardier Inc.7,12515/06/202698,527,68 %2.00028,1 %B
USDBombardier Inc.7,87515/04/202799,158,13 %2.00029,2 %B
USDBombardier Inc.615/02/202893,587,65 %2.00024,5 %B
USDBombardier Inc.7,501/02/202998,017,94 %2.00028,7 %B
EURBooking Holdings INC4,12512/05/2033100,614,05 %100.00030,4 %A-
EURBouygues SA3,2530/06/203788,714,34 %100.00024,2 %A-
EURBP Capital Markets PLC3,25∞92,7FRN100.000FRNBBB
USDBP Capital Markets PLC3,0617/06/204174,265,29 %1.00020,8 %A-
USDBristol-Myers Squibb2,9515/03/203287,694,67 %2.00020,4 %A+
USDBrookfield Ppty Reit4,501/04/202779,5911,18 %2.00013,8 %BB+
EURBundesschatzanweisungen015/03/202497,663,03 %1.0000 %NR
EURBundsrepubliek Duitsland010/04/202692,962,58 %1000 %NR
USDCarnival Corp401/08/202887,456,93 %2.00018,7 %BB-
USDCarnival Corp601/05/202983,039,85 %2.00020,4 %B
EURCarrefour SA4,12512/10/2028101,023,91 %100.00031,4 %BBB
USDCaterpillar Financial Services3,413/05/202597,254,89 %1.00021,2 %A
USDCaterpillar Financial Services4,3515/05/202699,14,68 %1.00028 %A
EURCEMEX SAB de CV3,12519/03/202696,664,4 %100.00021,7 %BB+
USDChemours Co5,7515/11/202888,268,48 %2.00021,9 %BB
USDChemours Co4,62515/11/202981,668,36 %2.00018,7 %BB
USDChevron USA Inc0,68712/08/202591,94,59 %2.0004,7 %AA-
USDCoinbase Global INC3,62501/10/203158,7511,43 %2.00013,1 %BB-
USDColgate - Palmolive Co3,115/08/202596,984,55 %2.00020,8 %AA-
EURContinental AG3,62530/11/202799,163,83 %100.00028,5 %BBB
NOKCooperatieve Rabobank UA1,7510/07/202497,244,34 %10.00012,4 %A+
EURCoty Inc4,7515/04/202698,025,5 %100.00026,2 %BB-
USDCoty Inc515/04/202696,746,26 %2.00024,4 %BB
USDCoty/HFC Prestige4,7515/01/202991,576,56 %2.00022,8 %BB
EURDe Persgroep NV2,1528/06/202693,764,36 %100.00015,4 %NR
USDDelta Air Lines INC3,7528/10/202989,895,65 %2.00021,2 %BB
EURDeutsche Bank AG1,7517/01/202886,255,16 %100.00011,1 %BBB-
GBPDeutsche Telekom Int Fin2,510/10/202593,845,33 %1.00014,7 %BBB+
GBPDeutsche Telekom Int Fin2,2513/04/202984,185,47 %1.00013,7 %BBB+
EURDouglas GMBH608/04/202692,029,24 %100.00020,5 %B-
EURE.ON SE028/08/202495,793,51 %1.0000 %BBB
EURE.ON SE2,87526/08/202896,793,56 %1.00024,7 %BBB
EURE.ON SE0,601/10/203276,233,65 %1.0005,8 %BBB
USDEbay Inc3,605/06/202794,815,04 %2.00022,1 %BBB+
USDEbay Inc2,610/05/203183,265,2 %2.00016,7 %BBB+
TRYEBRD8,514/02/202471,7163,72 %1.0005,1 %AAA
USDEcopetrol SA4,62502/11/203175,258,85 %1.00018,6 %BB+
SEKEIB3,6510/06/202599,953,67 %10.00029,8 %AAA
GBPElectricite de France SA5,87518/07/203195,616,59 %1.00027,5 %BBB
USDEli Lilly & Company2,2515/05/205063,594,63 %2.00019,4 %A+
EURElis SA4,12524/05/202799,924,15 %100.00029,9 %BB+
EUREnBW AG0,501/03/203372,363,97 %1.0004,5 %A-
EUREnBW AG1,87531/10/203382,983,89 %1.00016,1 %A-
EURENGIE004/03/202787,913,48 %100.0000 %BBB+
EURENGIE3,527/09/202999,533,58 %100.00029,4 %BBB+
EUREramet4,19628/02/2024100,213,87 %100.00031,9 %NR
EUREramet5,87521/05/2025101,644,98 %100.00034,9 %NR
USDEstée Lauder Co Inc4,37515/05/202899,14,58 %2.00028,8 %A+
USDEstée Lauder Co Inc2,37501/12/202986,94,74 %2.00016,3 %A+
EUREuropean Investment Bank015/03/202497,43,37 %1.0000 %AAA
GBPEuropean Investment Bank3,87512/04/202896,154,78 %1.00024,9 %AAA
IDREuropean Investment Bank5,7524/01/202599,625,98 %10.000.00028,8 %AAA
MXNEuropean Investment Bank6,507/07/202790,569,37 %1.00022,2 %AAA
NOKEuropean Investment Bank1,526/01/202498,344,07 %10.00011 %AAA
ZAREuropean Investment Bank805/05/202794,739,67 %5.00025,7 %AAA
ZAREuropean Investment Bank7,2523/01/203085,7910,29 %10.00023,3 %AAA
USDExpedia Inc.3,2515/02/203086,335,73 %2.00018,5 %BBB
EURFaurecia SA3,12515/06/202694,525,09 %100.00019 %BB
USDFedEx Corp.3,2501/04/202696,164,71 %2.00021,2 %BBB
EURFinnair OYJ10,25∞93,92FRN100.000FRNNR
USDFluor Corp4,2515/09/202891,786,09 %2.00022 %BB+
USDFoot Locker Inc401/10/202976,328,98 %2.00015,7 %BB+
USDFord Motor Company3,2512/02/203276,26,94 %2.00016,5 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202496,516,13 %2.00018,4 %BB+
EURFord Motor Credit Co LLC4,86703/08/202797,615,52 %100.00026,8 %BB+
EURFrance (Govt of)025/02/202595,032,97 %10 %NR
EURFraport AG2,12509/07/202792,944,02 %1.00016,6 %NR
USDFreeport-Mcmoran INC4,37501/08/202893,625,82 %2.00023,4 %BB+
EURFresenius Medical Care A3,87520/09/202798,984,13 %1.00028,3 %BBB-
EURFresenius SE & Co2,87524/05/203090,124,56 %1.00020,1 %BBB
USDGeneral Motors Company5,415/10/202997,355,9 %2.00027,9 %BBB
USDGeneral Motors Company5,615/10/203295,896,18 %2.00027,9 %BBB
USDGeneral Motors Financial Company6,0510/10/2025100,395,87 %2.00030,8 %BBB
USDGeneral Motors Financial Company5,406/04/202699,225,7 %2.00028,5 %BBB
USDGeneral Motors Financial Company509/04/202797,85,64 %2.00026,9 %BBB
USDGeneral Motors Financial Company3,112/01/203280,256,08 %2.00017,4 %BBB
USDGenuine Parts Co1,7501/02/202593,755,72 %2.0009,6 %BBB
EURGimv NV2,2515/03/202988,654,52 %100.00016,1 %NR
USDGlencore Funding LLC2,501/09/203081,325,68 %2.00014,9 %BBB+
USDGlencore Funding LLC2,8527/04/203182,225,67 %2.00016,9 %BBB+
USDGlencore Funding LLC2,62523/09/203179,695,73 %2.00015,7 %BBB+
USDGlencore Funding LLC3,37523/09/205165,945,85 %2.00023,1 %BBB+
EURGroupama Assurances Mutuelles2,12516/09/202985,374,88 %100.00014,4 %NR
USDHarley - Davidson Financial Services3,0514/02/202789,336,32 %2.00015,5 %BBB-
USDHarley - Davidson Financial Services6,510/03/2028100,026,49 %2.00030 %BBB-
EURHellenic Republic222/04/202795,893,14 %1.00019,6 %BB+
EURHellenic Republic3,87515/06/2028102,323,37 %1.00034 %BB+
EURHellenic Republic3,87512/03/2029102,253,44 %1.00033,3 %BB+
EURHellenic Republic4,2515/06/2033103,793,79 %1.00032,9 %BB+
EURHochtief AG1,7503/07/202596,343,6 %1.00015 %BBB-
USDHome Depot Inc.3,2515/04/203290,154,61 %2.00022,4 %A
USDHyundai Capital America2,7527/09/202690,845,82 %2.00015 %BBB+
USDHyundai Capital America310/02/202791,485,58 %2.00017 %BBB+
USDHyundai Capital America2,37515/10/202787,745,57 %2.00013,8 %BBB+
CADHyundai Capital Canada2,00812/05/202690,675,47 %1.00011,7 %BBB+
CHFHyundai Capital Services2,74811/05/2026100,662,51 %5.00032,7 %BBB+
BRLIBRD522/01/202690,279,29 %10.00017,3 %AAA
CNYIBRD218/02/202699,272,28 %10.00026,4 %AAA
MXNIBRD4,2522/01/202687,289,93 %10.00014,1 %AAA
USDIcahn Enterprises Finance4,7515/09/202493,7110,04 %1.00014,8 %BB
USDIcahn Enterprises Finance6,2515/05/202686,3311,86 %2.00017,3 %BB
USDIcahn Enterprises Finance5,2515/05/202781,7911,05 %2.00016,1 %BB
USDIcahn Enterprises Finance4,37501/02/202976,559,87 %2.00015,6 %BB
EURIliad SA1,87525/04/202594,984,69 %100.00012,5 %BB
EURIliad SA5,37514/06/202799,515,51 %100.00029,3 %BB
EURIneos Finance Plc2,12515/11/202594,574,48 %100.00014,7 %BB
EURIneos Finance Plc3,37531/03/202693,465,91 %100.00017,8 %BB
EURIneos Finance Plc2,87501/05/202692,775,59 %100.00016,1 %BB
EURIneos Finance Plc6,62515/05/202899,586,73 %100.00029,6 %BB
EURING Groep NV1,37511/01/202889,243,97 %100.00011,1 %A-
USDIntel Corp.3,7505/08/202796,244,75 %2.00024,2 %A
USDIntel Corp.5,210/02/2033100,035,2 %2.00030 %A
BRLInternational Finance Corporation6,7527/08/202495,5210,73 %5.00019,4 %AAA
INRInternational Finance Corporation6,325/11/202498,997,03 %10.00027,1 %AAA
MXNInternational Finance Corporation720/07/202791,889,45 %10.00023,4 %AAA
EURIntrum AB3,12515/07/202495,547,32 %100.00013,2 %BB
EURIntrum AB315/09/202772,5711,42 %100.0009,7 %BB
EURIpsos 2,87521/09/202595,924,78 %100.00018,6 %NR
USDIron Mountain INC4,87515/09/202989,247,02 %2.00022,3 %BB-
EURJaguar Land Rover Automotive Plc2,215/01/202498,684,36 %100.00015,3 %BB-
EURJaguar Land Rover Automotive Plc4,515/01/202695,716,3 %100.00022 %BB-
EURJaguar Land Rover Automotive Plc4,515/07/202886,647,7 %100.00019,1 %BB-
USDJBS USA/Food/Finance5,12501/02/202896,266,06 %2.00026 %BBB-
USDJohn Deere Capital Corp5,1503/03/2025100,364,93 %1.00031,2 %A
USDJohn Deere Capital Corp4,3515/09/203297,764,65 %1.00028,4 %A
EURK+S AG3,2518/07/202499,523,68 %100.00026,5 %BB+
EURKBC Group NV0,62510/04/202594,53,73 %100.0005,2 %A-
USDKeurig Dr Pepper Inc3,9515/04/202994,864,97 %2.00024,6 %BBB
EURKfW004/07/202496,573,24 %1.0000 %AAA
EURKingdom of Belgium0,822/06/202595,912,87 %1.0008,6 %NR
EURKingdom of Belgium122/06/202694,852,78 %111,2 %NR
EURKingdom of Belgium022/10/202788,812,74 %1000 %NR
EURKingdom of Belgium022/10/203178,452,93 %1.0000 %NR
EURKingdom of Belgium1,304/06/203287,462,9 %10014,5 %NR
EURKingdom of Belgium1,2522/04/203385,642,94 %113,9 %NR
EURKongsberg Act Sys515/07/202595,837,14 %100.00021,5 %B
USDKraft Heinz Foods Corp301/06/202694,754,9 %2.00019 %BBB
EURLa Mondiale4,375∞84,05FRN100.000FRNBBB
EURLagardere SCA2,12516/10/202698,42,62 %100.00024,5 %NR
EURLevi Strauss & Co3,37515/03/202796,154,49 %100.00023,1 %BB+
EURLoxam SAS4,515/02/202795,615,83 %100.00023,8 %BB-
EURLoxam SAS4,515/04/202789,337,74 %100.00018,7 %B
EURLoxam SAS6,37515/05/202899,366,53 %100.00029,4 %BB-
EURLVMH3,37521/10/202599,853,43 %100.00029,4 %AA-
USDMarriott International 2,8515/04/203183,875,39 %2.00017,5 %BBB
EURMercedes-Benz CA Fin Inc323/02/202798,33,49 %1.00026 %A
USDMerck & Co 2,1510/12/203182,934,59 %2.00015,6 %A+
USDMeta Platforms Inc3,515/08/202795,724,63 %2.00023,3 %AA-
USDMeta Platforms Inc4,615/05/202899,624,69 %2.00029,5 %AA-
EURMetro AG1,519/03/202594,974,46 %1.00010,5 %BBB-
USDMicrosoft Corp.2,712/02/202596,914,61 %2.00017,9 %AAA
USDMicrosoft Corp.2,408/08/202694,414,29 %2.00017,4 %AAA
USDMicrosoft Corp.2,67501/06/206066,434,56 %2.00023,4 %AAA
USDMondelez International317/03/203286,784,86 %2.00020,1 %BBB
USDMoody's Corp.3,7525/02/205277,155,31 %2.00025,3 %BBB+
USDMylan NV4,5515/04/202894,15,96 %2.00023,7 %BBB-
USDNational Oilwell Varco I3,601/12/202988,995,65 %2.00020,5 %BBB
USDNavient Corp515/03/202786,39,37 %2.00017,5 %B+
USDNavient Corp5,515/03/202982,019,62 %2.00019,3 %B+
EURNestle Finance International Ltd012/11/202495,523,2 %1.0000 %AA-
EURNestle Finance International Ltd315/03/202899,873,03 %1.00029,7 %AA-
EURNestle Finance International Ltd3,37515/11/203499,873,39 %1.00029,9 %AA-
EURNetflix Inc.3,62515/05/202798,454,05 %100.00027,1 %BBB
USDNetflix Inc.4,87515/04/202898,735,17 %2.00028,5 %BBB
EURNetherlands Government015/01/202693,12,76 %1.0000 %NR
USDNewmont Goldcorp Corp 2,801/10/202986,965,25 %2.00017,3 %BBB+
USDNike Inc.2,7527/03/202794,354,37 %2.00019,5 %AA-
USDNike Inc.2,8527/03/203090,414,5 %2.00020,1 %AA-
NOKNordic Investment Bank1,513/03/202595,654,07 %10.00011,4 %AAA
NOKNordic Investment Bank323/08/202797,083,76 %10.00024,4 %AAA
USDNovartis Capital Corp3,117/05/202795,54,35 %2.00022 %AA-
USDNvidia Corp2,8501/04/203090,864,41 %2.00020,5 %A
USDOmega Hlthcare Investors3,37501/02/203178,427,07 %2.00016,5 %BBB-
USDOracle Corp2,87525/03/203184,455,33 %2.00017,8 %BBB
EUROrange SA5,375∞99,23FRN100.000FRNBBB-
EUROrano SA2,7508/03/202893,054,39 %100.00019,6 %BBB-
EURPaprec Holding SA3,501/07/202890,215,75 %100.00019,4 %BB-
USDPetrobras Global Finance BV5,7501/02/202998,386,09 %2.00028,6 %BB-
USDPetrobras Global Finance BV5,603/01/203195,566,35 %2.00027,2 %BB-
EURPetroleos Mexicanos2,7521/04/202775,5310,77 %100.0009,2 %BBB
GBPPetroleos Mexicanos3,7516/11/202588,569,12 %100.00013,4 %BBB
USDPetroleos Mexicanos5,9528/01/203171,7211,62 %10.00018,9 %BBB
USDPetroleos Mexicanos1007/02/203390,0311,74 %10.00027,4 %BBB
USDPetroleos Mexicanos6,9528/01/206060,0511,69 %10.00028,3 %BBB
EURPeugeot SA1,12518/09/202984,044,04 %100.0009,3 %BBB
EURPorsche Auto Holding SE4,527/09/2028102,773,91 %1.00033,9 %NR
EURPVH Corp3,12515/12/202795,084,33 %100.00022,3 %BBB-
AUDQantas Airways2,9527/11/202983,885,98 %10.00016,4 %NR
USDQualcomm Inc4,2520/05/203296,634,72 %2.00027,6 %A
USDRalph Lauren Corp2,9515/06/203087,955 %2.00019 %A-
CHFRCI Banque3,510/05/2028101,483,17 %10.00032,8 %BBB-
EURRCI Banque4,12501/12/202599,444,36 %1.00028,4 %BBB-
EURRCI Banque4,62513/07/202699,94,66 %1.00029,8 %BBB-
EURRCI Banque4,7506/07/2027100,584,59 %1.00030,9 %BBB-
EURRenault SA128/11/202593,693,69 %1.0008,5 %BB+
EURRenault SA2,37525/05/202692,35,23 %100.00014,4 %BB+
EURRenault SA2,502/06/202789,675,44 %100.00014,8 %BB+
EURRenewi PLC319/07/202499,193,74 %1.00024,2 %NR
EURRepublic of Turkey3,2514/06/202591,737,78 %100.00013,4 %NR
EURRomania527/09/2026100,444,84 %1.00030,8 %BBB-
EURRomania1,7513/07/203075,016,2 %1.00010,1 %BBB-
EURRomania3,7507/02/203479,056,53 %1.00019,9 %BBB-
CADRoyal Bank Of Canada4,61226/07/202798,235,09 %1.00027,5 %A
USDRoyal Bank Of Canada3,62504/05/202794,945,06 %2.00022,1 %A
EURRoyal Schiphol Group NV022/04/202593,213,78 %100.0000 %A-
EURSamsonite Finco SARL3,515/05/202696,654,73 %100.00022,7 %BB
EURSchaeffler AG2,87526/03/202795,074,3 %1.00020,7 %BB+
USDSCOR SE5,25∞75,35FRN200.000FRNBBB+
USDShell International Finance BV3,12507/11/204971,075,14 %1.00022,9 %A+
EURSiemens Energy Finance BV405/04/2026100,343,87 %100.00030,9 %BBB
EURSiemens Financieringsmaatschappij005/09/202495,843,4 %1.0000 %A+
EURSiemens Financieringsmaatschappij0,505/09/203474,323,26 %1.0005,4 %A+
USDSimon Property Group2,4513/09/202984,965,29 %2.00015,2 %A-
USDSimon Property Group2,6515/07/203084,545,28 %2.00016,6 %A-
EURSoftbank Group Corp3,12519/09/202593,616,14 %100.00015,9 %BB
EURSoftbank Group Corp3,37506/07/202979,827,56 %100.00015,3 %BB
USDSoftbank Group Corp6∞99,6FRN200.000FRNB
USDSoftbank Group Corp6,875∞89,86FRN200.000FRNB
USDSouthern Cal Edison4,701/06/202799,214,92 %1.00028,8 %A-
USDStarbucks Corp314/02/203286,754,89 %2.00020 %BBB+
USDStarbucks Corp4,815/02/203398,824,95 %2.00029,3 %BBB+
EURState of Israel0,62518/01/203275,54,04 %1.0005,5 %AA-
EURStellantis NV223/03/202498,773,54 %1.00017 %BBB
EURSyngenta Finance NV1,2510/09/202786,834,72 %100.0008,7 %BBB
USDT-Mobile USA Inc3,37515/04/202990,595,26 %2.00020,4 %BBB
USDT-Mobile USA Inc5,0515/07/203398,575,23 %2.00029,2 %BBB
USDTapestry Inc3,0515/03/203280,036,01 %2.00017,3 %BBB-
USDTelecom Italia Capital SA630/09/203484,758,08 %1.00024,7 %B+
EURTereos Finance Groupe I4,7530/04/202794,446,4 %100.00023,1 %BB-
CHFTeva Pharmaceutical Finance IV BV128/07/202594,433,73 %5.0008,4 %BB-
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202689,476,72 %2.00015 %BB-
USDThe Boeing Company2,19604/02/202691,955,46 %2.00012,7 %BBB-
USDThe Boeing Company2,701/02/202791,585,25 %2.00016,2 %BBB-
USDThe Procter & Gamble Company3,9526/01/202898,814,23 %2.00028,2 %AA-
USDThe Procter & Gamble Company2,301/02/203287,184,07 %2.00018,3 %AA-
USDThe Walt Disney Company2,6513/01/203186,264,83 %2.00017,9 %BBB+
USDThermo Fisher Scientific2,601/10/202988,554,71 %2.00017,7 %A-
EURThyssenKrupp AG2,87522/02/202498,974,29 %1.00020 %BB
EURThyssenKrupp AG2,525/02/202597,743,86 %1.00019,7 %BB
EURTotalenergies SE3,25∞74,06FRN100.000FRNA-
CADToyota Credit Canada Inc2,6427/03/202497,925,24 %2.00015,3 %A+
USDToyota Motor Corp2,36225/03/203185,274,63 %2.00016,8 %A+
USDToyota Motor Credit Corp.0,4511/01/202497,175,17 %2.0002,7 %A+
EURTrafigura Funding SA3,87502/02/202694,376,21 %100.00019,4 %NR
USDUber Technologies Inc4,515/08/202991,716,12 %2.00023,2 %B
USDUnder Armour Inc3,2515/06/202690,736,67 %2.00015,5 %BB
EURUnited Group BV3,12515/02/202688,048,2 %100.00012,4 %B
EURUnited Mexican State415/03/211571,765,59 %100.00029,4 %BBB
USDUnitedHealth Group3,715/05/202797,024,53 %2.00024,9 %A+
USDUS Treasury1,7515/03/202595,034,67 %10011,6 %NR
USDUS Treasury1,515/02/203086,523,79 %10012,9 %NR
CADVerizon Communications Inc.2,516/05/203085,584,98 %2.00016,5 %BBB+
EURVGP NV3,3530/03/202596,085,65 %100.00018,3 %NR
AUDVodafone Group PLC4,213/12/202796,475,08 %10.00025,3 %BBB
EURVolkswagen Financial Services AG0,87531/01/202885,944,25 %1.0006,8 %BBB+
EURVolkswagen Financial Services NV4,2529/03/202999,834,28 %100.00029,8 %BBB+
GBPVolkswagen Financial Services NV2,2512/04/202593,925,77 %1.00012,2 %BBB+
EURVolkswagen International Finance4,375∞83,71FRN100.000FRNBBB-
EURVolkswagen International Finance3,5∞82,87FRN1.000FRNBBB-
EURVolkswagen Leasing GmbH0,62519/07/202980,874,23 %1.0005 %BBB+
EURVolvo Car AB4,2531/05/202894,765,48 %100.00024,1 %BB+
SEKVolvo Treasury AB4,37330/03/2026100,334,24 %2.000.00030,8 %A
EURVonovia Finance BV1,531/03/202594,484,7 %1.00010 %BBB+
EURVranken-Pommery Monopole SA3,4519/06/20241003,45 %1.00030 %NR
EURVranken-Pommery Monopole SA3,7519/06/202699,983,76 %1.00029,9 %NR
USDWalmart Inc 2,37524/09/202988,834,42 %2.00017,2 %AA
USDWalmart Inc 4,1509/09/203298,174,39 %2.00028,6 %AA
USDWalmart Inc 4,115/04/203396,884,49 %2.00027,9 %AA
CADWells Fargo & Co2,49318/02/202790,475,35 %5.00014,8 %BBB+
EURWendel2,509/02/202795,13,95 %100.00019,6 %BBB
USDXerox Corporation3,815/05/202497,037,05 %2.00016,5 %BB
USDYum! Brands5,37501/04/203295,046,11 %2.00027,2 %BB