Goldwasser Exchange

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Du lundi au vendredi de 8h30 à 18h

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
EURCpi Property Group SA nouveau2,7512/05/202698,073,11 %100.00026,8 %BBB
USDAT&T Inc. nouveau2,301/06/2027100,072,29 %2.00030,1 %BBB
USDAT&T Inc. nouveau2,7501/06/2031100,42,71 %2.00030,4 %BBB
EURFresenius Medical Care A nouveau1,529/05/203099,951,51 %1.00029,9 %BBB
EURING Groep NV nouveau2,12526/05/2031100,61FRN100.000FRNNR
EURConti-Gummi Finance B.V nouveau2,12527/11/2023101,581,66 %1.00038 %NR
EURContinental AG nouveau2,527/08/2026102,422,08 %1.00035,5 %NR
EUREutelsat SA nouveau202/10/202597,912,42 %100.00025,1 %BBB-
EURSignify NV nouveau2,37511/05/2027100,092,36 %100.00030,2 %BBB-
EURRubis Terminal Infra SAS nouveau5,62515/05/2025101,495,28 %100.00031,7 %B+
EURDaimler AG nouveau222/08/2026101,691,71 %1.00034,7 %NR
USDUber Technologies Inc nouveau7,501/11/2023101,027,16 %2.00031,2 %CCC+
USDInternational Business Machines (IBM) nouveau2,8515/05/2040101,122,78 %100.00030,6 %A
EURDeutsche Bank AG nouveau5,62519/05/203299,4FRN100.000FRNBB+
EURHarley - Davidson Financial Services nouveau3,87519/05/2023101,643,29 %100.00035 %BBB
USDGeneral Motors Company nouveau6,801/10/2027109,475,23 %2.00036,9 %BBB
USDGeneral Motors Company nouveau6,12501/10/2025105,984,84 %2.00036,7 %BBB
USDGeneral Motors Company nouveau5,402/10/2023103,134,39 %2.00036,2 %BBB
EURCommerzbank AG nouveau423/03/202699,194,16 %1.00029 %BB+
EURKlepierre nouveau212/05/202999,642,04 %100.00029,4 %A-
USD3M Company1,7514/02/2023102,780,72 %2.00072 %A+
EURAB InBev NV/SA2,7517/03/2036104,972,37 %1.00033,8 %BBB+
USDAB InBev Worldwide Inc.413/04/2028110,252,56 %1.00044,4 %BBB+
EURAccentro Real Estate AG3,62513/02/202386,429,4 %1.00012,6 %NR
EURAccor SA2,62578,62FRN100.000FRNBB
EURAdler Real Estate AG327/04/202695,973,77 %100.00024,5 %BB+
EURAeroports de Paris2,7502/04/2030109,241,72 %100.00045,5 %A
EURAggregate Holdings SA510/08/202186,0518,87 %1.0009 %NR
EURAir France-Klm3,7512/10/202292,827,12 %100.00016,6 %NR
EURAir France-Klm1,87516/01/202580,097,05 %100.0009,2 %NR
EURAldesa Financial Services7,2501/04/202199,457,91 %100.00027,5 %NR
USDAlphabet Inc. 1,99815/08/2026107,070,83 %2.00069,5 %AA+
USDAmazon.com Inc3,1522/08/2027113,171,24 %2.00070,9 %AA-
USDAmerican Airlines Group3,7501/03/202540,5226,37 %2.0007,5 %B
USDAmerican Express Company2,6502/12/2022103,721,15 %2.00067,6 %BBB+
USDAmerican Tower Corp2,9515/01/2025106,341,53 %2.00055,9 %BBB-
USDAnthem Inc2,37515/01/2025104,561,36 %1.00051,2 %A
USDAnthem Inc2,87515/09/2029106,972,05 %1.00040,5 %A
USDApple Inc.1,5504/08/2021101,30,46 %2.000100,1 %AA+
USDApple Inc.1,12511/05/2025101,340,85 %2.00039,5 %AA+
USDArcelorMittal3,616/07/202498,224,07 %2.00026,8 %BBB-
USDArcelorMittal4,2516/07/202998,454,46 %2.00028,9 %BBB-
INRAsian Development Bank624/02/2021100,794,91 %10.00036,3 %AAA
INRAsian Development Bank5,920/12/2022101,745,17 %10.00033,9 %AAA
INRAsian Development Bank6,206/10/2026104,255,4 %10.00033,6 %AAA
USDAston Martin Capital Holding6,515/04/202278,2321,03 %200.00010,9 %CCC-
EURAtenor Group SA/NV3,508/05/202599,583,59 %1.00029,3 %NR
EURAuchan Holding Sadir2,37525/04/202599,882,4 %100.00029,7 %BBB-
USDAvis Budget Car/Finance5,2515/03/202567,4714,98 %2.00013,3 %B
USDBaker Hughes LLc3,13807/11/202997,973,39 %2.00028,1 %A-
USDBanco Santander Mexico5,37517/04/2025105,594,1 %150.00038,1 %NR
EURBausch Health Cos Inc4,515/05/202399,034,85 %100.00028 %B
EURBayer AG2,37502/04/207599,2FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202466,614,71 %2.0009,7 %B+
USDBMW US Capital LLC211/04/202198,733,48 %2.00017,4 %A
USDBMW US Capital LLC1,8515/09/202198,582,96 %2.00018,9 %A
USDBMW US Capital LLC2,9514/04/2022101,72,03 %2.00043,2 %A
USDBNP Paribas SA6,5100,656,46 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202359,2929,3 %2.0008,7 %CCC+
USDBombardier Inc.7,515/03/202558,2122 %2.00014,4 %CCC+
USDBombardier Inc.7,87515/04/202756,2619,75 %2.00017,4 %CCC+
USDBooking Holdings INC3,5515/03/2028102,973,12 %2.00033,6 %A-
EURCarnival Corp1,62522/02/202188,4919,2 %100.0002,7 %BBB-
EURCatalent Pharma Solution2,37501/03/202893,853,28 %100.00022,5 %B+
USDCaterpillar Financial Services015/05/202398,24FRN1.000FRNA
USDCenturyLink Inc.5,12515/12/202699,035,3 %2.00029,2 %B+
USDCenturyLink Inc.415/02/202799,694,05 %1.00029,7 %BBB-
USDCheniere Energy Partners4,501/10/202995,355,13 %2.00027 %BB
USDCisco Systems2,228/02/2021101,440,31 %2.000209,1 %AA-
TRYCitigroup Global Markets1124/05/202295,1713,93 %1.00024,6 %NR
EURCMA CGM SA6,515/07/202280,1718,07 %100.00012,4 %B-
EURCNP Assurances4,75100,65FRN100.000FRNBBB
EURCodic International SA4,2501/12/202295,316,31 %100.00020,8 %NR
NOKCooperatieve Rabobank UA1,7501/02/2023102,530,79 %20.00065 %A+
NOKCooperatieve Rabobank UA1,7510/07/2024104,480,65 %10.00078,9 %A+
ZARCooperatieve Rabobank UA7,524/03/2021101,995,04 %5.00044,1 %A+
EURCoty Inc415/04/202388,948,39 %100.00015,4 %B
CADDaimler Canada Finance 1,9108/07/202198,83,01 %5.00019,2 %BBB+
CADDaimler Canada Finance 2,5421/08/202397,533,35 %5.00023,1 %BBB+
NOKDaimler Canada Finance 2,2507/11/2022101,571,59 %20.00041,9 %BBB+
NOKDaimler Canada Finance 211/09/2023101,851,42 %20.00041,6 %BBB+
EURDe Persgroep NV2,1528/06/202692,283,58 %100.00018,9 %NR
USDDeutsche Bank AG3,12513/01/2021100,272,7 %1.00034,6 %BBB-
EURDeutsche Telekom AG1,7509/12/204997,881,84 %1.00028,8 %BBB
EURDIC Asset AG3,2511/07/202299,853,32 %1.00029,3 %NR
EURDIC Asset AG3,502/10/202399,363,7 %1.00028,4 %NR
EURDIOK RealEstate AG601/10/202397,476,86 %1.00026,6 %B-
EURDouglas GMBH6,2515/07/202273,522,5 %100.00010,1 %CCC+
IDREBRD6,4513/12/202297,617,49 %100.00026,1 %AAA
RUBEBRD624/07/2023106,143,9 %50.00044,3 %NR
ZAREBRD6,518/07/2022104,844,09 %10.00045,9 %AAA
USDEcopetrol SA6,87529/04/2030112,985,19 %1.00036,9 %BBB-
USDEPR Properties3,7515/08/202981,926,37 %2.00019,8 %BBB-
USDEquinor ASA2,4517/01/2023104,170,85 %1.00084 %AA-
EUREramet4,19628/02/202483,619,57 %100.00014,7 %NR
EUREramet5,87521/05/202581,9410,74 %100.00018,7 %NR
USDEstée Lauder Co Inc201/12/2024105,140,84 %2.00069,5 %A+
USDEstée Lauder Co Inc2,37501/12/2029103,811,94 %2.00036,1 %A+
EUREurofins Scientific2,12525/07/202498,292,56 %100.00025,1 %NR
EUREurofins Scientific3,2592,49FRN100.000FRNNR
EUREuropcar Mobility430/04/202654,4316,26 %100.00010,7 %CCC
IDREuropean Investment Bank7,424/01/202299,857,46 %10.000.00029,5 %AAA
MXNEuropean Investment Bank5,523/01/2023102,414,51 %1.00035,9 %AAA
MXNEuropean Investment Bank7,530/07/2023107,694,83 %1.00044,2 %NR
MXNEuropean Investment Bank6,507/07/2027105,555,53 %1.00034 %AAA
NOKEuropean Investment Bank1,526/01/2024104,240,34 %10.000130,1 %AAA
RUBEuropean Investment Bank6,7508/02/2022105,363,45 %50.00056 %AAA
TRYEuropean Investment Bank8,7518/09/202195,412,66 %1.00021,2 %AAA
TRYEuropean Investment Bank1007/03/202294,6913,48 %1.00023 %NR
EUREutelsat SA2,2513/07/202795,782,91 %100.00023,8 %BBB-
USDExpedia Inc.6,2501/05/2025103,035,54 %2.00033,3 %BBB-
USDExpedia Inc.3,815/02/202889,585,47 %2.00022,2 %BBB-
EURExtensa Group SA329/06/202296,754,66 %100.00019,8 %NR
USDExxon Mobil Corporation2,72601/03/2023105,160,84 %2.00095 %AA
USDExxon Mobil Corporation1,57115/04/2023102,410,73 %2.00064 %AA
EURFaurecia SA3,12515/06/202694,34,2 %100.00023,1 %BB+
EURFluor Corp1,7521/03/202375,8512,4 %100.0005,1 %BBB-
USDFluor Corp4,2515/09/202882,357,1 %2.00020,1 %BBB-
EURFnac Darty SA1,87530/05/202496,62,78 %100.00020,7 %BB
USDFord Motor Company8,521/04/2023101,088,07 %2.00031,4 %BB+
USDFord Motor Company922/04/2025102,18,47 %2.00031,5 %BB+
USDFord Motor Company4,34608/12/202684,087,47 %2.00019,3 %BB+
USDFord Motor Company9,62522/04/2030105,798,74 %2.00031,9 %BB+
USDFord Motor Company5,29108/12/204676,987,26 %2.00026,5 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202491,145,95 %2.00019,6 %BB+
EURFord Motor Credit Co LLC2,38617/02/202684,155,7 %100.00013,9 %BB+
EURFresenius SE & Co1,62508/10/2027102,961,2 %1.00039,8 %BBB
USDGap Inc8,62515/05/2025102,597,98 %1.00031,9 %BB
MXNGeneral Electric Co.8,3503/09/2022104,66,14 %100.00039,6 %BBB+
USDGeneral Electric Co.2,709/10/2022101,162,19 %2.00036,6 %BBB+
AUDGeneral Motors Financial Company3,8521/02/202396,75,16 %10.00022,8 %BBB
USDGeneral Motors Financial Company3,206/07/202199,823,37 %2.00028,5 %BBB
USDGeneral Motors Financial Company3,5508/07/202298,764,17 %2.00025,7 %BBB
USDGeneral Motors Financial Company3,507/11/202496,314,42 %2.00024,3 %BBB
USDGeneral Motors Financial Company2,926/02/202593,84,36 %2.00020,7 %BBB
EURGetlink SE3,62501/10/202397,724,36 %100.00025,3 %NR
EURGhelamco Invest NV4,12514/06/202193,6910,76 %100.00012,2 %NR
EURGhelamco Invest NV4,820/11/202494,446,25 %100.00023,8 %NR
USDGlencore Funding LLC427/03/2027103,933,35 %2.00035 %BBB+
USDGoldcorp Inc3,715/03/2023101,123,28 %2.00033,6 %BBB
EURGoldman Sachs Group Inc201/11/2028105,141,35 %1.00043,1 %BBB+
EURGoodyear Dunlop Tires Europe BV3,7515/12/202392,366,17 %100.00019,1 %B+
EURGroupama Assurances Mutuelles2,12516/09/202993,332,95 %100.00022,5 %NR
USDGrubhub Holdings Inc5,501/07/202798,055,84 %2.00028,6 %BB-
USDHalliburton Co515/11/204595,675,31 %2.00029,1 %BBB+
USDHasbro Inc319/11/2024101,522,64 %2.00033,8 %BBB-
USDHasbro Inc3,515/09/202799,163,63 %2.00029 %BBB-
USDHasbro Inc3,919/11/202997,974,16 %2.00028,4 %BBB-
USDHCP Inc3,2515/07/2026102,142,87 %2.00033,6 %BBB+
USDHealthcare Trust Of America3,115/02/203094,053,84 %2.00025,1 %BBB
EURHeidelbergCement Finance Lux. SA1,7524/04/202897,652,08 %1.00025,7 %BBB-
EURHellenic Republic222/04/2027103,351,49 %1.00039,6 %BB-
USDHershey Company2,4515/11/2029106,121,75 %2.00040,7 %A
USDHertz Corp.7,12501/08/202612,6468,43 %2.00016,1 %C
USDHertz Corp.615/01/202812,257,66 %2.00017,1 %C
USDHyatt Hotels Corp3,37515/07/202396,364,63 %2.00022,3 %BBB-
USDHyundai Capital America3,7508/07/2021100,633,18 %2.00035,2 %BBB+
USDHyundai Capital America3,105/04/202299,663,29 %2.00028,3 %BBB+
USDHyundai Capital America5,7506/04/2023106,293,42 %2.00048,5 %BBB+
USDHyundai Capital America2,7527/09/202692,034,2 %2.00020,6 %BBB+
USDHyundai Capital America3,502/11/202695,984,22 %2.00025,5 %BBB+
USDHyundai Capital America310/02/202790,284,71 %2.00020,3 %BBB+
AUDHyundai Capital Services3,530/03/2022100,683,12 %5.00033,5 %BBB+
IDRIBRD7,4520/08/202199,67,76 %1.000.00028,6 %AAA
RUBIBRD7,2523/11/2020101,264,5 %100.00045,5 %NR
TRYIBRD8,2504/03/202293,2112,7 %1.00020,4 %NR
ZARIBRD7,517/05/2023108,174,51 %10.00047,3 %AAA
USDIcahn Enterprises Finance4,7515/09/202496,145,77 %1.00025,2 %BB+
USDIcahn Enterprises Finance5,2515/05/2027956,14 %2.00026,4 %BB+
EURIliad SA1,87525/04/202597,292,47 %100.00023,2 %NR
EURIneos Finance Plc2,12515/11/202593,653,41 %100.00019,4 %BB+
EURIneos Finance Plc2,87501/05/202694,883,85 %100.00023,1 %BB+
INRInter-American Development Bank5,523/08/2021100,574,99 %50.00032,7 %AAA
RUBInternational Bank for Reconstruction and Development528/01/2025103,044,26 %100.00034,4 %NR
INRInternational Finance Corporation6,325/11/2024103,395,44 %10.00034,1 %AAA
RUBInternational Finance Corporation6,2507/06/2021102,154,09 %100.00044,9 %AAA
RUBInternational Finance Corporation6,37511/04/2022104,114,05 %100.00045,6 %AAA
RUBInternational Finance Corporation5,520/03/2023104,333,84 %100.00041,6 %AAA
EURInternational Personal Finance Plc5,7507/04/202159,6786,39 %100.0002,9 %NR
EURIntrum AB3,12515/07/202482,678,14 %100.00012,9 %BB
EURIntrum AB315/09/202777,117,12 %100.00014,8 %BB
EURIpsos 2,87521/09/202593,634,23 %100.00021,2 %NR
USDIron Mountain INC4,87515/09/202999,814,9 %2.00029,9 %BB-
EURIVS Group318/10/202692,24,42 %1.00021,3 %NR
EURJaguar Land Rover Automotive Plc2,215/01/202465,9314,59 %100.0005,8 %B
EURJaguar Land Rover Automotive Plc4,515/01/202664,1313,87 %100.00012,7 %B
USDJohnson & Johnson2,2503/03/2022103,270,4 %2.000166 %AAA
EURK+S AG2,62506/04/202383,919,27 %1.0009,6 %B+
EURK+S AG3,2518/07/202480,739,02 %100.00012,4 %B+
MXNKfW7,7501/03/2021101,665,4 %25.00041,3 %AAA
MXNKfW7,507/12/2023107,984,97 %1.00042,8 %AAA
NOKKfW1,2528/08/2023102,830,37 %10.00098,5 %AAA
ZARKfW7,510/11/2022107,14,42 %5.00048,7 %AAA
EURKinepolis Group NV2,7518/12/202694,123,78 %100.00022,6 %NR
USDKraft Heinz Foods Corp301/06/202698,693,24 %2.00028 %BB+
USDKraft Heinz Foods Corp3,87515/05/2027102,133,53 %2.00032,6 %BB+
EURLa Financiere Atalian SA5,12515/05/202556,9418,84 %100.00011,6 %B
GBPLa Financiere Atalian SA6,62515/05/202556,5721,16 %100.00013,5 %B
EURLagardere SCA2,12516/10/202689,643,99 %100.00017 %NR
EURLeasinvest Real Estate S1,9528/11/202698,992,12 %100.00027,8 %NR
EURLevi Strauss & Co3,37515/03/2027100,353,32 %100.00030,5 %BB+
EURLouis Dreyfus Commodities BV407/02/202293,478,24 %100.00015,3 %NR
EURLoxam SAS4,515/04/202769,5710,89 %100.00015,4 %CCC+
EURLoxam SAS5,7515/07/202770,5112,01 %100.00017,8 %CCC+
USDMacy's Retail Holdings Inc2,87515/02/202372,2115,81 %2.0006,7 %B+
USDMarriott International 2,315/01/202298,213,43 %2.00020,3 %BBB-
USDMarriott International 3,12515/06/202691,924,67 %2.00021,1 %BBB-
EURMaxeda Diy Holding BV6,12515/07/202268,6826,12 %100.0008,9 %CCC+
AUDMercedes-Benz Australia1,62530/08/20221011,17 %2.00041,2 %BBB+
EURMetro AG1,519/03/202597,152,13 %1.00021,5 %BBB-
USDMolson Coors Brewing Co.315/07/2026100,142,97 %2.00030,2 %BBB-
USDNabors Industries5,115/09/202335,7143,46 %2.0006,8 %CCC-
USDNational Oilwell Varco I3,601/12/202990,64,85 %2.00023,6 %BBB+
USDNavient Corp515/03/202779,799,04 %2.00019 %B+
USDNestle Finance International Ltd1,37513/07/2021100,920,56 %2.00072,7 %AA-
EURNetflix Inc.315/06/2025102,112,55 %100.00034,8 %BB-
EURNetflix Inc.3,62515/06/2030101,873,4 %100.00031,6 %BB-
USDNetflix Inc.4,87515/06/2030107,263,99 %2.00035,2 %BB-
USDNewmont Goldcorp Corp 2,801/10/2029103,432,39 %2.00034,5 %BBB
USDNike Inc.2,37501/11/2026109,60,84 %2.00080,7 %AA-
EURNordex SE6,501/02/202395,998,19 %100.00024,4 %B-
NOKNordic Investment Bank1,513/03/2025104,890,47 %10.00093,6 %AAA
EURNovafives SAS515/06/202555,4219,14 %100.00011,3 %B-
USDOracle Corp2,515/05/2022103,420,75 %2.00097,6 %A+
USDOracle Corp2,62515/02/2023105,160,71 %2.000107,7 %A+
EUROrano SA3,37523/04/202699,323,5 %100.00029 %BB+
EUROrpea2,62510/03/202599,692,69 %100.00029,3 %NR
EUROtto GmbH & CO KG1,87512/06/202497,652,49 %1.00022,9 %NR
EUROtto GmbH & CO KG2,62510/04/202697,513,09 %1.00025,8 %NR
EUROutokumpu OYJ4,12518/06/202489,227,23 %1.00018,3 %NR
EURPaper Industries601/03/202571,87FRN1.000FRNNR
EURPetrobras Global Finance BV3,7514/01/2021100,732,55 %100.00043 %BB-
EURPetrobras Global Finance BV4,2502/10/2023101,383,8 %100.00033,2 %BB-
USDPetrobras Global Finance BV5,37527/01/2021102,112,2 %2.00071,7 %BB-
USDPetrobras Global Finance BV5,7501/02/2029100,015,75 %2.00030 %BB-
EURPetroleos Mexicanos2,7521/04/202780,216,38 %100.00014,8 %BBB
GBPPetroleos Mexicanos3,7516/11/202579,78,53 %100.00015,2 %BBB
USDPetroleos Mexicanos3,530/01/202394,745,64 %10.00019,2 %BBB
USDPetroleos Mexicanos5,9528/01/203182,518,47 %10.00023,8 %BBB
USDPetroleos Mexicanos6,9528/01/206078,698,91 %10.00028,8 %BBB
USDPetsmart Inc5,87501/06/2025101,085,63 %2.00031,1 %B
EURPeugeot SA223/03/202499,592,11 %1.00028,5 %BBB-
EURPeugeot SA1,12518/09/202985,962,86 %100.00012,9 %BBB-
USDPfizer Inc.2,215/12/2021102,710,45 %2.000143,5 %AA-
USDPfizer Inc.2,811/03/2022104,10,5 %2.000162,2 %AA-
EURPlaytech Plc3,7512/10/2023103,992,51 %100.00043,8 %BB
USDPotash Corporation of Saskatchewan301/04/202599,893,02 %2.00029,8 %BBB
EURProsieben Media AG2,62515/04/202198,823,99 %1.00019,8 %NR
EURPVH Corp3,12515/12/202792,224,34 %100.00022,6 %BBB-
EURQ-Park Holding BV201/03/202788,893,9 %100.00016,5 %BB-
EURRallye SA402/04/202118,49521,08 %100.0000,3 %NR
EURRallye SA3,431/01/202218,99178,64 %100.0001,8 %NR
EURRallye SA4,37123/01/202318,99100,61 %100.0004,2 %NR
EURRenault SA3,12505/03/2021100,412,57 %1.00035,9 %BB+
EURRenault SA128/11/202590,192,95 %1.00010,8 %BB+
EURRenewi PLC3,6516/06/202299,983,66 %1.00029,9 %NR
EURRenewi PLC319/07/202498,383,43 %1.00026,5 %NR
EURRepublic of Turkey3,2514/06/202593,474,73 %100.00021,5 %NR
EURRexel SA2,12515/06/202597,292,7 %100.00024 %BB-
USDRolls-Royce Plc3,62514/10/2025104,482,73 %200.00038,9 %A
EURRomania228/01/203286,493,42 %1.00019,1 %BBB-
EURRomania3,503/04/203497,643,72 %1.00028,6 %BBB-
EURRomania4,12511/03/2039101,893,98 %1.00030,7 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022101,291,23 %1.00047,7 %AA-
EURRyanair Ltd1,12510/03/202390,494,85 %100.0007,4 %BBB
EURSamsonite Finco SARL3,515/05/202678,878,02 %100.00015 %B+
USDSantander Holdings USA3,24405/10/202699,393,35 %2.00029,1 %BBB+
EURSarens Finance Company NV5,7521/02/202761,315,09 %100.00015,5 %B+
EURSchaeffler AG2,87526/03/202793,693,95 %1.00022,7 %BBB-
USDSchlumberger Holdings Corporation3,7501/05/2024104,292,6 %2.00042,3 %A
USDSchlumberger Holdings Corporation421/12/2025106,222,79 %2.00041,6 %A
USDSchlumberger Holdings Corporation3,917/05/2028101,743,65 %2.00031,8 %A
USDSCOR SE5,2592,52FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/202427,4951,8 %150.0008 %B-
EURSelecta Group BV5,87501/02/202434,3442,77 %100.0008,3 %B-
USDShell International Finance BV3,12507/11/2049103,92,93 %1.00031,3 %AA-
EURSigma Holdco BV5,7515/05/202697,466,27 %100.00027,9 %B-
USDSimon Property Group3,2530/11/202699,023,42 %2.00028,7 %A
USDSimon Property Group2,4513/09/202990,273,7 %2.00021,1 %A
EURSixt Se1,521/02/202492,823,58 %1.00013,2 %NR
EURSoftbank Group Corp3,12519/09/202597,43,67 %100.00025,9 %BB+
USDSoftbank Group Corp6,87594,78FRN200.000FRNB+
EURSoLocal Group015/03/202245,39FRN1.000FRNNR
EURStudio 1003,3523/06/2022100,373,16 %1.00031,7 %NR
CADSuncor Energy Inc314/09/202698,143,33 %1.00027,3 %BBB-
EURSyngenta Finance NV1,2510/09/2027892,95 %100.00013,6 %BBB-
USDSysco Corporation2,415/02/203092,893,26 %2.00023 %BBB-
USDT-Mobile USA Inc4,501/02/2026102,553,99 %2.00033,3 %BB
EURTakko Luxembourg 2 SCA5,37515/11/202321,5164,41 %100.0007,2 %D
EURTele Columbus AG3,87502/05/202590,436,15 %100.00020 %NR
EURTenneco Inc515/07/202476,0312,6 %100.00014 %B
USDTenneco Inc515/07/202648,9519,68 %2.00011,9 %B-
EURTereos Finance Groupe I4,12516/06/202372,1816,39 %100.0009,4 %B+
USDTesla Inc5,315/08/202598,835,56 %2.00028,8 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202295,454,86 %2.00018,7 %BB
EURTeva Pharmaceutical Finance Netherlands II BV1,87531/03/202785,664,34 %100.00014,2 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202689,125,18 %2.00019,5 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202197,594,36 %2.00015,4 %BB
USDThe Boeing Company4,50801/05/2023101,623,92 %2.00034,2 %BBB-
USDThe Boeing Company2,801/03/202495,414,13 %2.00020,9 %BBB-
USDThe Boeing Company2,701/02/202790,074,43 %2.00019,4 %BBB-
USDThe Boeing Company5,0401/05/2027102,574,6 %2.00032,4 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/202788,427,05 %1.00022,3 %B+
USDThermo Fisher Scientific2,601/10/2029107,521,73 %2.00043,4 %BBB+
USDThomson Reuters Corp.4,523/05/2043100,774,45 %2.00030,2 %BBB
EURThyssenKrupp AG2,7508/03/202199,233,73 %1.00022 %BB-
EURThyssenKrupp AG1,37503/03/202296,373,52 %1.00012 %BB-
EURThyssenKrupp AG1,87506/03/202392,754,71 %1.00012,5 %BB-
EURThyssenKrupp AG2,87522/02/202492,475,13 %1.00017,7 %BB-
EURThyssenKrupp AG2,525/02/202591,24,6 %1.00017,2 %BB-
EURTikehau Capital SCA327/11/2023100,332,9 %100.00031 %NR
AUDToronto-Dominion Bank2,0510/07/2024101,431,69 %10.00036,1 %A
EURTotal SA3,875104,29FRN100.000FRNA-
USDToyota Motor Credit Corp.2,711/01/2023104,181,08 %2.00072,9 %A+
USDTrafigura Funding SA5,2519/03/202394,277,57 %200.00021,6 %NR
USDTransocean Inc7,2501/11/202551,4223,54 %2.00014,2 %CCC+
USDTransocean LTD801/02/202753,1621,52 %2.00016,9 %CCC+
EURTriple Living Holding NV424/07/2023101,273,57 %100.00033,3 %NR
USDTupperware Brands Corp4,7501/06/202133,17154,83 %2.0002,2 %CCC
USDTwitter Inc3,87515/12/202799,93,89 %2.00029,9 %BB+
USDUnder Armour Inc3,2515/06/202683,776,54 %2.00016,5 %BB
EURUnited Group BV3,12515/02/202691,84,79 %100.00020,6 %B
USDUnited Parcel Service (UPS)2,201/09/2024104,821,04 %2.00061,6 %A-
USDUnited Parcel Service (UPS)2,501/09/2029106,21,77 %2.00040,9 %A-
USDUS Treasury1,515/01/2023103,40,21 %100213,2 %NR
USDUS Treasury1,37531/01/2025103,40,64 %10063,6 %NR
EURValeo SA1,62518/03/202689,63,64 %100.00014,3 %BBB-
EURVallourec6,37515/10/202354,3429,27 %100.0009,8 %CCC+
EURVallourec2,2530/09/202450,2220,65 %100.0005,1 %CCC+
USDVerizon Communications Inc.2,4501/11/2022103,910,82 %2.00087,1 %BBB+
USDVerizon Communications Inc.3,1522/03/2030110,212 %2.00044,7 %BBB+
EURVGP NV2,7502/04/2023100,52,56 %1.00032 %NR
EURVGP NV3,921/09/2023101,43,44 %1.00033,6 %NR
EURVGP NV3,2506/07/2024100,763,05 %1.00031,8 %NR
EURVGP NV3,3530/03/202594,584,62 %100.00022,5 %NR
EURVGP NV3,519/03/2026100,993,31 %1.00031,5 %NR
USDVisa Inc2,1515/09/2022104,180,33 %2.000190,7 %AA-
USDVodafone Group PLC2,526/09/2022102,911,24 %1.00059,7 %BBB
EURVoestalpine AG1,37527/09/202494,012,86 %1.00015 %NR
EURVolkswagen Financial Services AG306/04/2025103,342,27 %1.00038,9 %BBB+
EURVolkswagen Financial Services AG3,37506/04/2028108,142,24 %1.00043,2 %BBB+
AUDVolkswagen Financial Services Australia2,428/08/2024100,852,19 %10.00032,7 %BBB+
EURVolkswagen Financial Services NV2,598,04FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/202598,812,51 %1.00027,1 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,491,47 %20.00050,2 %BBB+
EURVolkswagen International Finance2,795,59FRN100.000FRNBBB-
EURVranken-Pommery Monopole SA319/06/202299,483,26 %1.00027,7 %NR
EURVranken-Pommery Monopole SA3,419/07/202299,523,63 %100.00028,1 %NR
EURVranken-Pommery Monopole SA3,4519/06/2024100,313,37 %1.00030,7 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026101,283,51 %1.00031,8 %NR
USDWalmart Inc 2,37524/09/2029108,241,43 %2.00047,7 %AA
USDWelltower Inc3,115/01/203094,833,74 %2.00025,6 %BBB+
USDWestern Digital Corp4,7515/02/2026104,923,79 %2.00036,6 %BB+
USDWestern Union Co6,217/11/2036109,595,32 %1.00033 %BBB
USDXerox Corporation3,62515/03/2023994 %2.00027,3 %BB+
USDXerox Corporation3,815/05/202496,984,64 %2.00025 %BB+