Goldwasser Exchange

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Du lundi au vendredi de 8h30 à 18h

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDTrafigura Funding SA nouveau5,87523/09/202599,895,9 %200.00029,9 %NR
USDEnergizer Holdings Inc nouveau4,37531/03/2029100,124,36 %2.00030,1 %B+
USDDelta Air Lines INC nouveau4,520/10/2025102,014,06 %2.00032,9 %NR
EURMaxeda Diy Holding BV nouveau5,87501/10/2026100,615,75 %100.00030,5 %B-
USDHyundai Capital America nouveau2,37515/10/2027100,662,27 %2.00031,2 %BBB+
USDAltice France SA nouveau5,12515/01/202999,765,16 %200.00029,8 %B
EURAltice France SA nouveau4,12515/01/2029100,534,05 %100.00030,5 %NR
TRYIBRD nouveau1125/08/202292,215,97 %10.00021,9 %AAA
EURFinnair OYJ nouveau10,25102,91FRN100.000FRNNR
EUREncore Capital Group Inc nouveau4,87515/10/202599,54,99 %100.00029,4 %NR
USDNissan Motor Co nouveau4,34517/09/2027102,124 %200.00032,2 %BBB-
ZAREuropean Investment Bank nouveau7,2523/01/2030104,486,59 %10.00032,1 %AAA
EURElectricite de France SA nouveau3,37599,08FRN200.000FRNBB-
EURRyanair DAC nouveau2,87515/09/2025101,282,6 %100.00032,9 %BBB
EURFord Motor Credit Co LLC nouveau3,2515/09/2025100,013,25 %100.00030 %BB+
EURRoyal Frieslandcampina nouveau2,85100,41FRN100.000FRNBB+
EURPetroleos Mexicanos nouveau5,524/02/2025104,744,3 %10.00037,2 %BBB
USDEli Lilly & Company nouveau2,2515/05/205096,712,41 %2.00028,6 %A+
USDGlencore Funding LLC nouveau1,62501/09/202599,681,69 %2.00028,9 %BBB+
USDGlencore Funding LLC nouveau2,501/09/203098,172,71 %2.00028 %BBB+
EUROrano SA nouveau2,7508/03/202899,942,76 %100.00029,9 %BB+
EURAccentro Real Estate AG3,62513/02/202387,589,53 %1.00012,4 %NR
EURAccor SA2,62588,55FRN100.000FRNB+
EURAdler Real Estate AG327/04/2026101,332,74 %100.00032,6 %BB+
EURAdo Properties SA3,2505/08/2025103,482,48 %100.00038,4 %BB+
EURAggregate Holdings SA510/08/202195,5110,46 %1.00014,8 %NR
EURAir France-Klm3,7512/10/202298,784,38 %100.00025,9 %NR
EURAir France-Klm1,87516/01/202579,667,56 %100.0008,6 %NR
USDAlphabet Inc. 2,2515/08/206095,962,41 %2.00028,8 %AA+
EURAltarea1,87517/01/202895,512,55 %100.00022,6 %BBB
USDAmerican Airlines Group3,7501/03/202554,5719,47 %2.0008,4 %CCC
EURAMS AG631/07/2025105,644,69 %100.00037,2 %BB-
USDAnthem Inc2,87515/09/2029109,241,76 %1.00046,7 %A
USDApache Corp4,37515/10/202897,254,79 %2.00027,8 %BB+
USDApple Inc.1,12511/05/2025102,530,57 %2.00058,1 %AA+
EURAramark Intl Finance3,12501/04/202596,623,95 %100.00024,2 %B+
USDArcelorMittal3,616/07/2024105,012,23 %2.00047,1 %BBB-
USDArcelorMittal4,2516/07/2029106,483,39 %2.00036,2 %BBB-
INRAsian Development Bank624/02/2021100,534,72 %10.00037,7 %AAA
INRAsian Development Bank5,920/12/2022101,625,13 %10.00034,1 %AAA
INRAsian Development Bank6,206/10/2026101,95,82 %10.00031,6 %AAA
USDAT&T Inc.2,301/06/2027105,791,39 %2.00048,1 %BBB
EURAuchan Holding Sadir2,37525/04/2025104,11,45 %100.00048 %BBB-
EURAuchan Holding Sadir3,2523/07/2027107,022,14 %100.00043,8 %BBB-
USDAvis Budget Car/Finance5,2515/03/202595,576,4 %2.00025,3 %B-
USDBaker Hughes LLc3,13807/11/2029106,262,37 %2.00038,4 %A-
EURBausch Health Cos Inc4,515/05/202399,934,53 %100.00029,8 %B
EURBayer AG2,37502/04/2075101,15FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202492,26,04 %2.00019,5 %B+
USDBMW US Capital LLC1,8515/09/2021101,410,42 %2.000130,2 %A
USDBNP Paribas SA6,5101,986,37 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202386,4513,07 %2.00015,4 %CCC
USDBombardier Inc.7,515/03/202577,0914,64 %2.00018 %CCC
USDBombardier Inc.7,87515/04/202775,7113,57 %2.00020,7 %CCC
USDBooking Holdings INC3,5515/03/2028111,871,85 %2.00054,2 %A-
USDCaterpillar Financial Services015/05/2023100,62FRN1.000FRNA
EURCEMEX SAB de CV3,12519/03/2026100,872,95 %100.00031,6 %BB
USDCenturyLink Inc.5,12515/12/2026103,744,43 %2.00033,9 %B+
USDCenturyLink Inc.415/02/2027101,913,66 %1.00032,4 %BBB-
EURChemours Co415/05/202697,514,5 %100.00027 %B
TRYCitigroup Global Markets1124/05/202290,5417,87 %1.00019,6 %NR
EURCMA CGM SA6,515/07/2022100,226,36 %100.00030,5 %B-
EURCNP Assurances4,75109,05FRN100.000FRNBBB
EURCodic International SA4,2501/12/202296,875,8 %100.00022,4 %NR
EURCommerzbank AG423/03/2026107,832,46 %1.00046,5 %BB+
ZARCooperatieve Rabobank UA7,524/03/2021101,314,9 %5.00045,5 %A+
EURCoty Inc4,7515/04/202682,698,74 %100.00018,2 %B-
CADDaimler Canada Finance 1,9108/07/2021100,980,69 %5.00082,6 %BBB+
CADDaimler Canada Finance 2,5421/08/2023103,671,26 %5.00059,3 %BBB+
EURDe Persgroep NV2,1528/06/202693,763,36 %100.00020 %NR
USDDelta Air Lines INC7,37515/01/2026106,046,03 %2.00035,4 %BB-
EURDeutsche Bank AG2,7517/02/2025102,42,17 %1.00037,4 %BB+
EURDeutsche Lufthansa AG0,2506/09/202489,493,11 %1.0002,6 %BB
EURDeutsche Telekom AG1,7509/12/2049107,151,45 %1.00034,8 %BBB
EURDIC Asset AG3,2511/07/2022101,812,21 %1.00043,3 %NR
EURDIC Asset AG3,502/10/2023103,132,42 %1.00042,5 %NR
EURDIOK RealEstate AG601/10/202394,078,29 %1.00022,6 %B-
EURDouglas GMBH6,2515/07/202295,29,16 %100.00021,1 %CCC+
EUReasyJet plc1,12518/10/202388,895,12 %100.0007,1 %BBB-
IDREBRD6,4513/12/2022101,935,49 %100.00034,6 %AAA
RUBEBRD624/07/2023105,154,04 %50.00042,9 %NR
ZAREBRD6,518/07/2022104,383,96 %10.00047,5 %AAA
USDEPR Properties3,7515/08/202988,845,34 %2.00022,6 %BBB-
EUREramet4,19628/02/202478,7612,07 %100.00012,2 %NR
EUREramet5,87521/05/202578,312,22 %100.00016,8 %NR
USDEstée Lauder Co Inc2,37501/12/2029107,871,46 %2.00046,9 %A+
EUREurofins Scientific2,12525/07/2024105,060,78 %100.00078,8 %NR
EUREurofins Scientific3,25100,13FRN100.000FRNNR
IDREuropean Investment Bank7,424/01/2022102,655,28 %10.000.00040,7 %AAA
MXNEuropean Investment Bank5,523/01/2023102,674,27 %1.00037,8 %AAA
MXNEuropean Investment Bank7,530/07/2023107,294,71 %1.00045,4 %NR
MXNEuropean Investment Bank6,507/07/2027106,125,4 %1.00034,8 %AAA
RUBEuropean Investment Bank6,7508/02/2022103,963,75 %50.00051,8 %AAA
TRYEuropean Investment Bank8,7518/09/20219415,71 %1.00017,8 %AAA
TRYEuropean Investment Bank1007/03/202293,115,48 %1.00020,1 %NR
EUREutelsat SA2,2513/07/2027105,441,41 %100.00046,5 %BBB-
USDExpedia Inc.3,815/02/2028101,43,58 %2.00031,6 %BBB-
EURExtensa Group SA329/06/202298,693,77 %100.00024,1 %NR
EURFaurecia SA3,12515/06/2026101,422,85 %100.00032,6 %BB
EURFaurecia SA3,7515/06/2028101,933,46 %100.00032,1 %BB
EURFiat Chrysler Automobile3,87505/01/2026108,242,21 %100.00050,1 %BB+
USDFluor Corp4,2515/09/202885,656,59 %2.00021,2 %BBB-
USDFord Motor Company8,521/04/2023109,974,38 %2.00054,8 %BB+
USDFord Motor Company4,34608/12/2026100,044,34 %2.00030 %BB+
USDFord Motor Company5,29108/12/204694,965,66 %2.00029,1 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202497,014,47 %2.00025,1 %BB+
EURFord Motor Credit Co LLC2,38617/02/202695,973,21 %100.00022,9 %BB+
EURFraport AG1,62509/07/2024100,561,47 %1.00033 %NR
EURFraport AG2,12509/07/2027102,371,75 %1.00035,9 %NR
USDFreeport-Mcmoran INC4,37501/08/2028104,033,78 %2.00034 %BB
EURFresenius SE & Co1,62508/10/2027106,610,66 %1.00070,9 %BBB
MXNGeneral Electric Co.8,3503/09/2022104,365,95 %100.00040,9 %BBB+
AUDGeneral Motors Financial Company3,8521/02/2023103,592,32 %10.00048,7 %BBB
USDGeneral Motors Financial Company3,206/07/2021101,820,91 %2.000104,4 %BBB
USDGeneral Motors Financial Company3,5508/07/2022103,91,35 %2.00076,8 %BBB
USDGeneral Motors Financial Company3,507/11/2024106,031,97 %2.00051,4 %BBB
USDGeneral Motors Financial Company2,926/02/2025103,752,01 %2.00042,3 %BBB
USDGeneral Motors Financial Company2,720/08/2027100,652,6 %2.00031,1 %BBB
EURGetlink SE3,62501/10/2023101,643,05 %100.00035,3 %BB-
EURGhelamco Invest NV4,12514/06/202196,259,48 %100.00013,1 %NR
EURGhelamco Invest NV4,320/11/202293,837,47 %100.00018 %NR
EURGhelamco Invest NV4,820/11/202493,726,56 %100.00022,8 %NR
USDGlencore Funding LLC427/03/2027109,922,35 %2.00048,4 %BBB+
USDGoldcorp Inc3,715/03/2023104,581,81 %2.00059,7 %BBB
EURGoodyear Dunlop Tires Europe BV3,7515/12/20231003,75 %100.00030 %B+
EURGroupama Assurances Mutuelles2,12516/09/202999,622,17 %100.00029,4 %NR
USDGrubhub Holdings Inc5,501/07/2027104,14,78 %2.00033,7 %BB-
USDHalliburton Co515/11/2045107,324,51 %2.00031,7 %BBB+
EURHarley - Davidson Financial Services3,87519/05/2023107,630,96 %100.000115,2 %BBB
USDHasbro Inc319/11/2024106,341,43 %2.00060,9 %BBB-
USDHasbro Inc3,515/09/2027104,32,82 %2.00036,4 %BBB-
USDHasbro Inc3,919/11/2029105,533,2 %2.00035,5 %BBB-
USDHCP Inc3,2515/07/2026112,231,08 %2.00084,9 %BBB+
USDHealthcare Trust Of America3,115/02/2030108,812,06 %2.00043 %BBB
EURHeidelbergCement Finance Lux. SA1,7524/04/2028105,680,97 %1.00052,3 %BBB-
EURHellenic Republic222/04/2027108,080,74 %1.00077,5 %BB-
USDHershey Company2,4515/11/2029109,451,35 %2.00051,8 %A
USDHertz Corp.7,12501/08/202650,9222,63 %2.00014,6 %NR
USDHertz Corp.615/01/202851,2718,36 %2.00015,1 %NR
USDHyatt Hotels Corp3,37515/07/2023102,82,34 %2.00042,5 %BBB-
USDHyundai Capital America3,7508/07/2021102,340,81 %2.000136 %BBB+
USDHyundai Capital America3,105/04/2022103,181,02 %2.00089,6 %BBB+
USDHyundai Capital America5,7506/04/2023111,241,25 %2.000129,1 %BBB+
USDHyundai Capital America2,7527/09/2026103,782,08 %2.00038,8 %BBB+
USDHyundai Capital America3,502/11/2026107,752,14 %2.00047 %BBB+
USDHyundai Capital America310/02/2027104,152,3 %2.00038,3 %BBB+
AUDHyundai Capital Services3,530/03/2022101,52,5 %5.00041,6 %BBB+
IDRIBRD7,4520/08/2021102,045,09 %1.000.00042,6 %AAA
TRYIBRD8,2504/03/202290,7515,73 %1.00016,7 %NR
ZARIBRD7,517/05/2023107,784,32 %10.00049,1 %AAA
USDIcahn Enterprises Finance4,7515/09/2024102,853,97 %1.00035,3 %BB+
USDIcahn Enterprises Finance6,2515/05/2026105,995,02 %2.00036,1 %BB+
USDIcahn Enterprises Finance5,2515/05/2027105,974,21 %2.00036,1 %BB+
EURIliad SA1,87525/04/2025100,851,68 %100.00033,3 %NR
EURIneos Finance Plc2,12515/11/202596,352,89 %100.00022,5 %BB+
EURIneos Finance Plc2,87501/05/202697,833,3 %100.00026,4 %BB+
EURInfineon Technologies AG2,875101,84FRN100.000FRNBB
INRInter-American Development Bank5,523/08/2021100,674,72 %50.00034,5 %AAA
RUBInternational Bank for Reconstruction and Development528/01/2025102,664,31 %100.00034,1 %AAA
USDInternational Business Machines (IBM)2,8515/05/2040107,172,39 %100.00034,3 %A
INRInternational Finance Corporation6,325/11/2024102,85,54 %10.00033,5 %AAA
RUBInternational Finance Corporation6,2507/06/2021101,743,69 %100.00048,8 %AAA
RUBInternational Finance Corporation6,37511/04/2022103,613,92 %100.00047 %AAA
RUBInternational Finance Corporation5,520/03/2023103,623,94 %100.00040,7 %AAA
EURInternational Personal Finance Plc5,7507/04/202191,4922,66 %100.0007,3 %NR
EURIntrum AB3,12515/07/202496,774,05 %100.00023,6 %BB
EURIntrum AB315/09/202790,664,59 %100.00020,8 %BB
EURIpsos 2,87521/09/202597,263,48 %100.00025,2 %NR
USDIron Mountain INC4,87515/09/2029103,324,42 %2.00032,4 %BB-
EURIVS Group318/10/202699,393,11 %1.00029 %NR
EURJaguar Land Rover Automotive Plc2,215/01/202485,167,31 %100.0009,9 %B
EURJaguar Land Rover Automotive Plc4,515/01/202686,397,66 %100.00019,2 %B
EURK+S AG2,62506/04/202394,934,78 %1.00017 %B
EURK+S AG3,2518/07/202493,285,23 %100.00019,5 %B
MXNKfW7,7501/03/2021101,294,6 %25.00047,2 %AAA
MXNKfW7,507/12/2023107,354,96 %1.00043,1 %AAA
ZARKfW7,510/11/2022106,284,39 %5.00049,2 %AAA
EURKinepolis Group NV2,7518/12/202691,664,3 %100.00020,2 %NR
USDKraft Heinz Foods Corp301/06/2026103,912,27 %2.00038,9 %BB+
EURLa Financiere Atalian SA5,12515/05/202588,068,26 %100.00020 %B
GBPLa Financiere Atalian SA6,62515/05/202587,779,97 %100.00021,5 %B
EURLagardere SCA2,12516/10/202692,153,59 %100.00018,7 %NR
EURLeasinvest Real Estate S1,9528/11/202695,712,71 %100.00022,1 %NR
EURLevi Strauss & Co3,37515/03/2027102,912,88 %100.00034,6 %BB+
EURLouis Dreyfus Commodities BV407/02/2022101,952,54 %100.00046,2 %NR
EURLoxam SAS3,7515/07/202699,553,84 %100.00029,4 %B
EURLoxam SAS4,515/04/202791,086,17 %100.00023,1 %CCC+
EURLoxam SAS5,7515/07/202794,376,79 %100.00026,3 %CCC+
USDMacy's Retail Holdings Inc2,87515/02/202385,149,98 %2.0009,5 %B
EURMahle GmbH2,37520/05/202299,632,6 %1.00027,4 %NR
USDMarriott International 2,315/01/2022101,51,15 %2.00059,4 %BBB-
USDMarriott International 3,12515/06/2026101,92,77 %2.00033,5 %BBB-
EURMaxeda Diy Holding BV6,12515/07/2022101,545,22 %100.00034,8 %CCC+
AUDMercedes-Benz Australia1,62530/08/2022101,240,98 %2.00049,3 %BBB+
EURMercialys4,62507/07/2027103,24,07 %100.00033,4 %BBB
USDMethanex Corp5,2515/12/20291005,25 %2.00030 %BB
EURMetro AG1,519/03/2025101,781,09 %1.00040,7 %BBB-
USDMolson Coors Brewing Co.315/07/2026107,111,71 %2.00050,6 %BBB-
USDMoody's Corp.2,5518/08/206094,222,79 %2.00028,5 %BBB+
USDNabors Industries5,115/09/202350,232,3 %2.0007,4 %CCC-
USDNational Oilwell Varco I3,601/12/2029100,653,52 %2.00030,6 %BBB+
USDNavient Corp515/03/202796,045,74 %2.00026,8 %B+
EURNetflix Inc.3,62515/06/20301102,46 %100.00041,8 %BB
USDNewmont Goldcorp Corp 2,801/10/2029108,341,8 %2.00044,7 %BBB
EURNordex SE6,501/02/2023103,075,1 %100.00037,5 %B-
EURNovafives SAS515/06/202578,0611,07 %100.00015,7 %B-
EUROrano SA3,37523/04/2026105,072,39 %100.00041 %BB+
EUROrpea2,62510/03/2025101,472,27 %100.00034,3 %NR
EUROtto GmbH & CO KG1,87512/06/2024101,111,57 %1.00035,7 %NR
EUROtto GmbH & CO KG2,62510/04/2026102,882,07 %1.00037,4 %NR
EUROutokumpu OYJ4,12518/06/202499,654,23 %1.00029,3 %NR
EURPaper Industries601/03/202577,53FRN1.000FRNNR
EURParts Europe SA6,516/07/2025102,845,81 %100.00033 %B-
EURPetrobras Global Finance BV4,2502/10/2023109,081,19 %100.000101,3 %BB-
USDPetrobras Global Finance BV5,7501/02/2029112,893,93 %2.00040,9 %BB-
USDPetrobras Global Finance BV5,603/01/2031110,134,37 %2.00036,3 %BB-
EURPetroleos Mexicanos2,7521/04/202784,725,58 %100.00016,3 %BBB
GBPPetroleos Mexicanos3,7516/11/202588,196,52 %100.00018,7 %BBB
USDPetroleos Mexicanos3,530/01/202399,263,83 %10.00027,5 %BBB
USDPetroleos Mexicanos6,513/03/202796,577,17 %10.00027,8 %BBB
USDPetroleos Mexicanos5,9528/01/203187,547,72 %10.00025,1 %BBB
USDPetroleos Mexicanos6,9528/01/206079,558,81 %10.00028,9 %BBB
USDPetsmart Inc5,87501/06/2025102,915,17 %2.00033,5 %B
EURPeugeot SA223/03/2024103,930,86 %1.00068,3 %BBB-
EURPeugeot SA1,12518/09/202998,311,33 %100.00025,7 %BBB-
USDPotash Corporation of Saskatchewan301/04/2025103,872,1 %2.00041,9 %BBB
EURProsieben Media AG2,62515/04/2021100,541,64 %1.00047 %NR
EURProsus NV2,03103/08/2032101,681,87 %100.00032,2 %BBB-
EURPVH Corp3,12515/12/2027101,662,87 %100.00032,4 %BBB-
USDPVH Corp4,62510/07/2025104,393,62 %2.00037,4 %BBB-
AUDQantas Airways2,9527/11/202986,894,73 %10.00020,3 %NR
EURRallye SA402/04/202112,131.206,37 %100.000-3,4 %NR
EURRallye SA3,431/01/202213,03350,48 %100.0000,5 %NR
EURRallye SA4,37123/01/202313,5152,25 %100.0003,4 %NR
EURRenault SA3,12505/03/2021101,070,76 %1.000119,8 %BB+
EURRenault SA128/11/202594,022,23 %1.00013,9 %BB+
EURRenewi PLC3,6516/06/2022101,252,9 %1.00037,3 %NR
EURRenewi PLC319/07/2024100,42,89 %1.00031,1 %NR
EURRepublic of Turkey3,2514/06/202592,275,13 %100.00020 %NR
EURRexel SA2,12515/06/2025100,212,08 %100.00030,6 %BB-
USDRolls-Royce Plc3,62514/10/202597,824,11 %200.00026,8 %BB-
EURRomania228/01/203298,342,17 %1.00028 %BBB-
EURRomania3,503/04/2034109,732,64 %1.00037,7 %BBB-
EURRomania4,12511/03/2039114,223,1 %1.00036,7 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022102,120,5 %1.000116,2 %AA-
EURRyanair Ltd1,12510/03/202398,661,68 %100.00020,2 %BBB
EURSamsonite Finco SARL3,515/05/202685,356,65 %100.00017,3 %B-
USDSantander Holdings USA3,24405/10/2026106,632,07 %2.00045,3 %BBB+
EURSarens Finance Company NV5,7521/02/202789,397,89 %100.00023,4 %B+
EURSchaeffler AG2,87526/03/2027102,152,51 %1.00033,9 %BB+
USDSchlumberger Holdings Corporation3,7501/05/2024109,21,15 %2.00093,2 %A
USDSchlumberger Holdings Corporation421/12/2025112,111,59 %2.00070,8 %A
USDSchlumberger Holdings Corporation3,917/05/2028109,312,55 %2.00043,5 %A
USDSCOR SE5,25102,22FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/202455,7526,54 %150.0009,6 %CC
EURSelecta Group BV5,87501/02/202456,2826,18 %100.0009,6 %CC
USDShell International Finance BV3,12507/11/2049105,562,84 %1.00031,9 %AA-
EURSigma Holdco BV5,7515/05/2026100,335,68 %100.00030,3 %B-
EURSignify NV2,37511/05/2027107,411,21 %100.00056,5 %BBB-
USDSimon Property Group3,2530/11/2026109,691,6 %2.00057,8 %A
USDSimon Property Group2,4513/09/202999,932,46 %2.00029,9 %A
USDSimon Property Group2,6515/07/2030100,832,55 %2.00031 %A
EURSixt Se1,521/02/202497,292,33 %1.00019,6 %NR
EURSoftbank Group Corp3,12519/09/2025100,073,11 %100.00030,1 %BB+
USDSoftbank Group Corp6,87596,76FRN200.000FRNB+
EURSoLocal Group815/03/202271,57FRN1.000FRNNR
EURSolvay SA2,599,44FRN100.000FRNNR
EURStudio 1003,3523/06/2022100,92,82 %1.00035,3 %NR
EURSyngenta Finance NV1,2510/09/202797,321,66 %100.00022,9 %BBB-
USDSysco Corporation2,415/02/2030101,342,24 %2.00031,9 %BBB-
USDT-Mobile USA Inc4,501/02/2026102,953,89 %2.00034,2 %BB
EURTakko Luxembourg 2 SCA5,37515/11/202377,3114,59 %100.00012,9 %CCC-
USDTapestry Inc4,2501/04/2025103,993,29 %2.00037,8 %BBB-
EURTele Columbus AG3,87502/05/202597,24,55 %100.00025,9 %NR
EURTenneco Inc515/07/202494,76,59 %100.00023,5 %B
USDTenneco Inc515/07/202677,5810,2 %2.00017,1 %B-
EURTereos Finance Groupe I4,12516/06/202394,466,38 %100.00020,1 %B+
USDTesla Inc5,315/08/2025103,974,39 %2.00035,4 %B+
EURTeva Pharmaceutical Finance Netherlands II BV1,2531/03/202395,892,96 %100.00013 %BB-
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202690,055,09 %2.00019,7 %BB-
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202199,173,21 %2.00020,7 %BB-
USDThe Boeing Company4,50801/05/2023105,722,24 %2.00058,3 %BBB-
USDThe Boeing Company2,801/03/2024101,972,2 %2.00037,7 %BBB-
USDThe Boeing Company2,701/02/202798,083,03 %2.00027 %BBB-
USDThe Boeing Company5,0401/05/20271113,18 %2.00044,7 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/202797,175,4 %1.00027,5 %B+
USDThermo Fisher Scientific2,601/10/2029109,391,49 %2.00050 %BBB+
EURThyssenKrupp AG2,7508/03/2021100,212,26 %1.00035,7 %BB-
EURThyssenKrupp AG1,37503/03/202298,592,37 %1.00017,5 %BB-
EURThyssenKrupp AG1,87506/03/202395,913,64 %1.00015,9 %BB-
EURThyssenKrupp AG2,87522/02/202497,033,81 %1.00023 %BB-
EURThyssenKrupp AG2,525/02/202595,273,67 %1.00021 %BB-
EURTikehau Capital SCA327/11/2023103,081,99 %100.00044,2 %NR
EURTotal SA3,875105,33FRN100.000FRNA-
USDTrafigura Funding SA5,2519/03/202399,935,27 %200.00029,8 %NR
USDTransocean Inc7,2501/11/202527,7243,51 %2.00012,1 %D
USDTransocean LTD801/02/202727,8239,95 %2.00015,1 %D
EURTriple Living Holding NV424/07/2023104,032,51 %100.00046,5 %NR
USDTupperware Brands Corp4,7501/06/202195,3211,9 %2.00012,4 %D
USDTwitter Inc3,87515/12/2027105,832,97 %2.00037,8 %BB+
USDUber Technologies Inc7,501/11/2023104,365,95 %2.00036,8 %CCC+
EURUnited Group BV3,12515/02/202695,983,96 %100.00024,2 %B
USDUnited Parcel Service (UPS)2,501/09/2029109,811,33 %2.00053,4 %A-
USDUS Treasury1,515/01/2023103,150,14 %100316,5 %NR
USDUS Treasury1,37531/01/2025103,150,64 %10063,2 %NR
EURValeo SA1,62518/03/202698,961,83 %100.00026,8 %BB+
EURVallourec6,37515/10/202351,0834,63 %100.0008,9 %CCC-
EURVallourec2,2530/09/202453,9619,92 %100.0005,1 %CCC-
EURVertical Holdco GMBH6,62515/07/2028104,645,88 %100.00032,9 %CCC
EURVertical Midco GMBH4,37515/07/2027103,073,86 %100.00033,4 %B
EURVGP NV2,7502/04/2023101,812,01 %1.00040,5 %NR
EURVGP NV3,921/09/2023103,62,64 %1.00043,3 %NR
EURVGP NV3,2506/07/2024102,922,43 %1.00039,3 %NR
EURVGP NV3,3530/03/202596,284,27 %100.00024,1 %NR
EURVGP NV3,519/03/2026103,022,9 %1.00035,6 %NR
EURVodafone Group PLC2,62527/08/208099,31FRN100.000FRNBB+
EURVoestalpine AG1,37527/09/2024100,891,15 %1.00035,7 %NR
EURVolkswagen Financial Services NV2,5100,5FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025104,51,23 %1.00053,4 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,591,27 %20.00057,7 %BBB+
EURVranken-Pommery Monopole SA3,4519/06/2024102,192,82 %1.00036,1 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026103,273,12 %1.00035,3 %NR
USDWalmart Inc 2,37524/09/2029110,481,15 %2.00058,7 %AA
USDWelltower Inc3,115/01/2030105,982,38 %2.00037,8 %BBB+
USDWestern Digital Corp4,7515/02/2026108,722,99 %2.00045,4 %BB+
USDXerox Corporation3,62515/03/2023103,22,3 %2.00046,5 %BB
USDXerox Corporation3,815/05/2024102,523,06 %2.00036,7 %BB