Goldwasser Exchange

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

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
EURParts Europe SA nouveau6,516/07/2025101,246,21 %100.00031,2 %NR
USDPVH Corp nouveau4,62510/07/2025101,234,35 %2.00031,7 %BBB-
EURFraport AG nouveau1,62509/07/202499,621,73 %1.00028,3 %NR
EURFraport AG nouveau2,12509/07/202799,92,14 %1.00029,8 %NR
USDSimon Property Group nouveau2,6515/07/2030100,452,6 %2.00030,5 %A
EURVertical Holdco GMBH nouveau6,62515/07/2028100,446,55 %100.00030,2 %NR
EURVertical Midco GMBH nouveau4,37515/07/202799,864,4 %100.00029,9 %NR
EURFiat Chrysler Automobile nouveau3,87505/01/2026101,493,57 %100.00032,2 %BB+
EURMercialys nouveau4,62507/07/202799,764,67 %100.00029,8 %BBB
EURInfineon Technologies AG nouveau2,87598,87FRN100.000FRNBB
USDColt Merger Sub Inc nouveau6,2501/07/202599,626,34 %2.00029,6 %B
USDApache Corp nouveau4,37515/10/202889,945,93 %2.00023,5 %BB+
EURAB InBev NV/SA2,7517/03/2036113,151,78 %1.00043,1 %BBB+
EURAccentro Real Estate AG3,62513/02/202390,387,79 %1.00014,8 %NR
EURAccor SA2,62584,47FRN100.000FRNBB
EURAdler Real Estate AG327/04/202698,883,21 %100.00028,2 %BB+
EURAggregate Holdings SA510/08/202193,8811,29 %1.00014 %NR
EURAir France-Klm3,7512/10/202296,965,2 %100.00022 %NR
EURAir France-Klm1,87516/01/202582,766,38 %100.0009,9 %NR
EURAirbus SE2,37509/06/2040106,142 %100.00034,4 %A
EURALD SA1,2511/10/202299,611,43 %100.00026,4 %BBB
EURAltarea1,87517/01/202892,932,94 %100.00020 %BBB
USDAmerican Airlines Group3,7501/03/202542,9825,3 %2.0007,5 %CCC
USDAnthem Inc2,87515/09/2029109,221,78 %1.00046,1 %A
USDApple Inc.1,12511/05/2025102,410,62 %2.00053,8 %AA+
EURAramark Intl Finance3,12501/04/202595,134,27 %100.00022,6 %BB-
EURArcelorMittal2,2517/01/202498,952,56 %100.00026,5 %BBB-
USDArcelorMittal3,616/07/2024100,123,57 %2.00030,3 %BBB-
USDArcelorMittal4,2516/07/2029101,034,11 %2.00030,8 %BBB-
INRAsian Development Bank624/02/2021100,884,54 %10.00039,2 %AAA
INRAsian Development Bank5,920/12/2022101,955,04 %10.00034,7 %AAA
INRAsian Development Bank6,206/10/2026103,775,48 %10.00033,2 %AAA
USDAston Martin Capital Holding6,515/04/202288,913,78 %200.00015,2 %CCC-
USDAT&T Inc.2,301/06/2027104,211,65 %2.00040,8 %BBB
EURAuchan Holding Sadir2,37525/04/202599,482,49 %100.00028,7 %BBB-
USDAvis Budget Car/Finance5,2515/03/202586,928,71 %2.00019,6 %B
USDAvolon Holdings Funding Limited3,9501/07/202488,67,31 %2.00017,4 %BBB-
USDBaker Hughes LLc3,13807/11/2029105,652,46 %2.00037,1 %A-
USDBanco Santander Mexico5,37517/04/2025109,183,28 %150.00046,7 %NR
EURBausch Health Cos Inc4,515/05/202399,564,67 %100.00029 %B
EURBayer AG2,37502/04/2075100,01FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202479,4610,03 %2.00012,8 %B+
USDBMW US Capital LLC1,8515/09/2021101,110,9 %2.00061 %A
USDBNP Paribas SA6,5102,716,33 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202373,9519,77 %2.00011,3 %CCC+
USDBombardier Inc.7,515/03/202570,5416,83 %2.00016,6 %CCC+
USDBombardier Inc.7,87515/04/20277015,1 %2.00019,6 %CCC+
USDBooking Holdings INC3,5515/03/2028110,72,04 %2.00049,3 %A-
USDCaterpillar Financial Services015/05/2023100,38FRN1.000FRNA
EURCEMEX SAB de CV3,12519/03/202692,334,68 %100.00021 %BB
USDCenturyLink Inc.5,12515/12/2026101,454,86 %2.00031,4 %B+
USDCenturyLink Inc.415/02/202798,374,29 %1.00028,3 %BBB-
EURChemours Co415/05/202690,615,92 %100.00021,4 %B
USDCheniere Energy Partners4,501/10/2029100,724,4 %2.00030,5 %BB
TRYCitigroup Global Markets1124/05/202291,7216,43 %1.00021,3 %NR
EURCMA CGM SA6,515/07/202293,7410,01 %100.00020,3 %B-
EURCNP Assurances4,75105,38FRN100.000FRNBBB
EURCodic International SA4,2501/12/202296,116,03 %100.00021,7 %NR
EURCommerzbank AG423/03/2026104,693,09 %1.00037,7 %BB+
ZARCooperatieve Rabobank UA7,524/03/2021101,94,75 %5.00046,8 %A+
EURCoty Inc4,7515/04/202685,078,03 %100.00019,5 %B-
CADDaimler Canada Finance 1,9108/07/2021100,31,6 %5.00035,7 %BBB+
CADDaimler Canada Finance 2,5421/08/2023101,312,1 %5.00035,9 %BBB+
EURDe Persgroep NV2,1528/06/202692,883,49 %100.00019,3 %NR
USDDelta Air Lines INC7,37515/01/202695,478,42 %2.00027 %BB
EURDeutsche Bank AG2,7517/02/2025100,862,55 %1.00032,2 %BB+
EURDeutsche Lufthansa AG0,2506/09/202489,482,98 %1.0002,7 %BB
EURDeutsche Telekom AG1,7509/12/2049100,851,71 %1.00030,5 %BBB
EURDIC Asset AG3,2511/07/2022100,23,15 %1.00031 %NR
EURDIC Asset AG3,502/10/2023100,283,4 %1.00030,7 %NR
EURDIOK RealEstate AG601/10/202391,869 %1.00021,1 %B-
EURDouglas GMBH6,2515/07/202285,1215,09 %100.00013,8 %CCC+
EURDufry One BV2,515/10/202484,436,76 %100.00012,2 %BB-
EUReasyJet plc1,12518/10/202388,375,07 %100.0007,2 %BBB-
IDREBRD6,4513/12/202298,896,94 %100.00027,9 %AAA
RUBEBRD624/07/2023106,113,83 %50.00045,1 %NR
ZAREBRD6,518/07/2022105,363,7 %10.00050,6 %AAA
USDEPR Properties3,7515/08/202989,965,15 %2.00023,2 %BBB-
EUREramet4,19628/02/202488,248,04 %100.00016,9 %NR
EUREramet5,87521/05/202585,79,69 %100.00020,1 %NR
USDEstée Lauder Co Inc2,37501/12/2029108,241,43 %2.00047,6 %A+
EUREurofins Scientific2,12525/07/2024100,432,01 %100.00031,6 %NR
EUREurofins Scientific3,2596,68FRN100.000FRNNR
IDREuropean Investment Bank7,424/01/2022100,347,11 %10.000.00030,8 %AAA
MXNEuropean Investment Bank5,523/01/2023102,834,29 %1.00037,6 %AAA
MXNEuropean Investment Bank7,530/07/2023108,044,62 %1.00046,2 %NR
MXNEuropean Investment Bank6,507/07/2027106,125,43 %1.00034,6 %AAA
RUBEuropean Investment Bank6,7508/02/2022104,513,74 %50.00051,9 %AAA
TRYEuropean Investment Bank8,7518/09/202193,3315,19 %1.00018,1 %AAA
TRYEuropean Investment Bank1007/03/202293,4214,64 %1.00021,3 %NR
EUREutelsat SA2,2513/07/2027102,491,87 %100.00035,6 %BBB-
USDExpedia Inc.3,815/02/202896,714,31 %2.00026,9 %BBB-
EURExtensa Group SA329/06/202297,544,33 %100.00021,2 %NR
EURFaurecia SA3,12515/06/202698,413,42 %100.00027,6 %BB
USDFluor Corp4,2515/09/202884,486,75 %2.00020,9 %BBB-
USDFord Motor Company8,521/04/2023106,875,79 %2.00042,2 %BB+
USDFord Motor Company922/04/2025108,386,91 %2.00037,2 %BB+
USDFord Motor Company4,34608/12/202694,545,36 %2.00025,1 %BB+
USDFord Motor Company5,29108/12/204682,986,67 %2.00027,2 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202493,915,25 %2.00021,8 %BB+
EURFord Motor Credit Co LLC2,38617/02/202690,234,39 %100.00017,4 %BB+
EURFresenius SE & Co1,62508/10/2027105,260,87 %1.00054,2 %BBB
MXNGeneral Electric Co.8,3503/09/2022104,685,99 %100.00040,5 %BBB+
AUDGeneral Motors Financial Company3,8521/02/2023102,023,04 %10.00037,5 %BBB
USDGeneral Motors Financial Company3,206/07/2021101,431,74 %2.00054,7 %BBB
USDGeneral Motors Financial Company3,5508/07/2022103,051,98 %2.00052,7 %BBB
USDGeneral Motors Financial Company3,507/11/2024102,72,83 %2.00036,5 %BBB
USDGeneral Motors Financial Company2,926/02/2025100,972,68 %2.00032,3 %BBB
EURGetlink SE3,62501/10/2023101,893,01 %100.00035,8 %BB-
EURGhelamco Invest NV4,12514/06/202194,1211,08 %100.00011,7 %NR
EURGhelamco Invest NV4,320/11/202292,987,64 %100.00017,7 %NR
EURGhelamco Invest NV4,820/11/202493,496,55 %100.00022,9 %NR
USDGlencore Funding LLC427/03/2027107,772,73 %2.00042,2 %BBB+
USDGoldcorp Inc3,715/03/2023104,112,12 %2.00051,2 %BBB
EURGoodyear Dunlop Tires Europe BV3,7515/12/202397,114,67 %100.00024,5 %B+
EURGroupama Assurances Mutuelles2,12516/09/202996,912,51 %100.00025,9 %NR
USDGrubhub Holdings Inc5,501/07/2027102,825,02 %2.00032,4 %BB-
USDHalliburton Co515/11/2045106,044,59 %2.00031,4 %BBB+
EURHarley - Davidson Financial Services3,87519/05/20231052,05 %100.00054,7 %BBB
USDHasbro Inc319/11/2024105,331,73 %2.00050,6 %BBB-
USDHasbro Inc3,515/09/2027104,332,83 %2.00036,2 %BBB-
USDHasbro Inc3,919/11/2029104,523,33 %2.00034,2 %BBB-
USDHCP Inc3,2515/07/2026109,781,54 %2.00060 %BBB+
USDHealthcare Trust Of America3,115/02/2030103,952,63 %2.00034,6 %BBB
EURHeidelbergCement Finance Lux. SA1,7524/04/2028102,631,39 %1.00037,1 %BBB-
EURHellenic Republic222/04/2027107,260,89 %1.00064,5 %BB-
USDHershey Company2,4515/11/2029109,151,4 %2.00049,9 %A
USDHertz Corp.7,12501/08/202637,6630,06 %2.00013,8 %NR
USDHertz Corp.615/01/202839,9723,27 %2.00014,3 %NR
USDHP Inc.317/06/2027105,452,15 %2.00040,6 %BBB
USDHyatt Hotels Corp3,37515/07/2023100,863,07 %2.00032,8 %BBB-
USDHyundai Capital America3,7508/07/2021102,021,69 %2.00065,5 %BBB+
USDHyundai Capital America3,105/04/2022102,011,92 %2.00047,8 %BBB+
USDHyundai Capital America5,7506/04/2023109,792,06 %2.00079,2 %BBB+
USDHyundai Capital America2,7527/09/2026100,352,69 %2.00030,6 %BBB+
USDHyundai Capital America3,502/11/2026103,242,93 %2.00035,1 %BBB+
USDHyundai Capital America310/02/202799,483,09 %2.00029,2 %BBB+
AUDHyundai Capital Services3,530/03/2022100,673,1 %5.00033,7 %BBB+
IDRIBRD7,4520/08/2021100,347,1 %1.000.00031,2 %AAA
TRYIBRD8,2504/03/202292,6813,4 %1.00019,4 %NR
ZARIBRD7,517/05/2023108,414,3 %10.00049,4 %AAA
USDIcahn Enterprises Finance4,7515/09/202496,795,62 %1.00025,8 %BB+
USDIcahn Enterprises Finance6,2515/05/2026100,536,14 %2.00030,4 %BB+
USDIcahn Enterprises Finance5,2515/05/202797,575,68 %2.00028,1 %BB+
EURIliad SA1,87525/04/202599,332,02 %100.00027,9 %NR
EURIneos Finance Plc2,12515/11/202595,553,03 %100.00021,6 %BB+
EURIneos Finance Plc2,87501/05/202695,853,67 %100.00024 %BB+
INRInter-American Development Bank5,523/08/2021101,144,42 %50.00036,8 %AAA
RUBInternational Bank for Reconstruction and Development528/01/2025103,44,16 %100.00035,2 %AAA
USDInternational Business Machines (IBM)2,8515/05/2040107,712,36 %100.00034,7 %A
INRInternational Finance Corporation6,325/11/2024102,915,54 %10.00033,5 %AAA
RUBInternational Finance Corporation6,2507/06/2021102,243,68 %100.00049,5 %AAA
RUBInternational Finance Corporation6,37511/04/2022104,23,84 %100.00048 %AAA
RUBInternational Finance Corporation5,520/03/2023104,213,82 %100.00041,8 %AAA
EURInternational Personal Finance Plc5,7507/04/202191,1819,03 %100.0009,3 %NR
EURIntrum AB3,12515/07/202493,554,91 %100.00019,8 %BB
EURIntrum AB315/09/202787,35,16 %100.00018,9 %BB
EURIpsos 2,87521/09/202596,283,67 %100.00024 %NR
EURIqvia Inc2,87515/06/2028100,432,81 %100.00030,6 %BB
USDIron Mountain INC4,87515/09/202998,955,02 %2.00029,3 %BB-
EURIVS Group318/10/202698,983,18 %1.00028,4 %NR
EURJaguar Land Rover Automotive Plc2,215/01/202483,897,5 %100.0009,8 %B
EURJaguar Land Rover Automotive Plc4,515/01/202681,298,86 %100.00017,2 %B
EURK+S AG2,62506/04/202390,366,58 %1.00012,8 %B
EURK+S AG3,2518/07/202486,687,18 %100.00014,9 %B
USDKellogg Co.2,101/06/2030102,581,81 %2.00034,3 %BBB
MXNKfW7,7501/03/2021101,664,94 %25.00044,6 %AAA
MXNKfW7,507/12/2023108,14,85 %1.00043,8 %AAA
ZARKfW7,510/11/2022106,944,34 %5.00049,7 %AAA
EURKinepolis Group NV2,7518/12/202695,53,54 %100.00023,9 %NR
USDKraft Heinz Foods Corp301/06/2026101,612,7 %2.00033 %BB+
EURLa Financiere Atalian SA5,12515/05/202577,4411,29 %100.00015,9 %B
GBPLa Financiere Atalian SA6,62515/05/202577,2913,09 %100.00017,7 %B
EURLagardere SCA2,12516/10/202692,063,56 %100.00018,8 %NR
EURLeasinvest Real Estate S1,9528/11/2026102,671,51 %100.00038,2 %NR
EURLevi Strauss & Co3,37515/03/2027101,263,16 %100.00031,8 %BB+
EURLouis Dreyfus Commodities BV407/02/202298,644,9 %100.00024,6 %NR
EURLoxam SAS4,515/04/202779,448,57 %100.00018,1 %CCC+
EURLoxam SAS5,7515/07/202780,89,57 %100.00020,5 %CCC+
USDMacy's Retail Holdings Inc2,87515/02/202380,1911,97 %2.0008,2 %B
EURMahle GmbH2,37520/05/202299,932,41 %1.00029,5 %NR
USDMarriott International 2,315/01/2022100,222,15 %2.00032 %BBB-
USDMarriott International 3,12515/06/202697,653,57 %2.00026,6 %BBB-
EURMaxeda Diy Holding BV6,12515/07/202292,8910,12 %100.00019 %CCC+
AUDMercedes-Benz Australia1,62530/08/2022101,191,06 %2.00045,6 %BBB+
USDMethanex Corp5,2515/12/202989,456,78 %2.00024,8 %BB
EURMetro AG1,519/03/2025100,551,38 %1.00032,5 %BBB-
USDMolson Coors Brewing Co.315/07/2026104,642,17 %2.00040,4 %BBB-
USDNabors Industries5,115/09/202353,2128,36 %2.0008 %CCC-
USDNational Oilwell Varco I3,601/12/202998,493,79 %2.00028,7 %BBB+
USDNavient Corp515/03/202785,887,75 %2.00021,2 %B+
EURNetflix Inc.3,62515/06/2030104,243,13 %100.00034 %BB-
USDNewmont Goldcorp Corp 2,801/10/2029107,481,91 %2.00042,2 %BBB
EURNordex SE6,501/02/2023100,186,42 %100.00030,3 %B-
EURNovafives SAS515/06/202574,0612,14 %100.00014,8 %B-
EUROrano SA3,37523/04/2026101,213,14 %100.00032 %BB+
EUROrpea2,62510/03/2025100,422,53 %100.00031 %NR
EUROtto GmbH & CO KG1,87512/06/2024100,011,87 %1.00030 %NR
EUROtto GmbH & CO KG2,62510/04/2026100,692,49 %1.00031,4 %NR
EUROutokumpu OYJ4,12518/06/202497,154,93 %1.00025,5 %NR
EURPaper Industries601/03/202577,2FRN1.000FRNNR
EURPetrobras Global Finance BV4,2502/10/2023104,052,92 %100.00042,5 %BB-
USDPetrobras Global Finance BV5,7501/02/2029102,335,41 %2.00031,5 %BB-
USDPetrobras Global Finance BV5,603/01/203199,995,6 %2.00030 %BB-
USDPetrobras Global Finance BV6,7503/06/2050103,546,48 %2.00030,4 %BB-
EURPetroleos Mexicanos2,7521/04/202779,656,56 %100.00014,4 %BBB
GBPPetroleos Mexicanos3,7516/11/2025866,97 %100.00017,7 %BBB
USDPetroleos Mexicanos3,530/01/202395,495,41 %10.00019,9 %BBB
USDPetroleos Mexicanos6,513/03/202794,537,56 %10.00026,7 %BBB
USDPetroleos Mexicanos5,9528/01/203184,248,21 %10.00024,2 %BBB
USDPetroleos Mexicanos6,9528/01/206078,198,97 %10.00028,8 %BBB
USDPetsmart Inc5,87501/06/2025102,285,34 %2.00032,6 %B
EURPeugeot SA223/03/2024101,61,55 %1.00038,2 %BBB-
EURPeugeot SA1,12518/09/202991,572,15 %100.00016,5 %BBB-
EURPicard Group SAS 030/11/202396,36FRN100.000FRNB
USDPotash Corporation of Saskatchewan301/04/2025100,342,92 %2.00030,7 %BBB
EURProsieben Media AG2,62515/04/2021100,322,19 %1.00035,5 %NR
EURPVH Corp3,12515/12/202796,793,62 %100.00026,4 %BBB-
EURRallye SA402/04/202119,33562,18 %100.000-0,6 %NR
EURRallye SA3,431/01/202219,37196,1 %100.0001,5 %NR
EURRallye SA4,37123/01/202318,5108,51 %100.0003,9 %NR
EURRenault SA3,12505/03/2021100,881,75 %1.00052,5 %BB+
EURRenault SA128/11/202591,962,62 %1.00012 %BB+
EURRenewi PLC3,6516/06/2022100,393,44 %1.00031,7 %NR
EURRenewi PLC319/07/202499,023,27 %1.00027,7 %NR
EURRepublic of Turkey3,2514/06/202593,424,78 %100.00021,3 %NR
EURRexel SA2,12515/06/202598,522,45 %100.00026,3 %BB-
EURRomania228/01/203294,22,59 %1.00024 %BBB-
EURRomania3,503/04/2034105,72,99 %1.00034 %BBB-
EURRomania4,12511/03/2039111,473,29 %1.00035,1 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022101,910,8 %1.00072,9 %AA-
EURRyanair Ltd1,12510/03/202394,863,17 %100.00011 %BBB
EURSamsonite Finco SARL3,515/05/202687,196,14 %100.00018,5 %B+
USDSantander Holdings USA3,24405/10/2026105,022,37 %2.00039,9 %BBB+
EURSarens Finance Company NV5,7521/02/202779,210,14 %100.00019,6 %B+
EURSchaeffler AG2,87526/03/202799,82,91 %1.00029,7 %BBB-
USDSchlumberger Holdings Corporation3,7501/05/2024107,961,59 %2.00067,7 %A
USDSchlumberger Holdings Corporation421/12/2025110,841,9 %2.00059,7 %A
USDSchlumberger Holdings Corporation3,917/05/2028108,982,63 %2.00042,4 %A
USDSCOR SE5,2597,91FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/202434,2344,14 %150.0008,1 %CCC-
EURSelecta Group BV5,87501/02/202434,0244,39 %100.0008,1 %CCC-
USDShell International Finance BV3,12507/11/2049109,892,64 %1.00033,5 %AA-
EURSigma Holdco BV5,7515/05/202698,046,15 %100.00028,3 %B-
EURSignify NV2,37511/05/2027103,061,89 %100.00036,9 %BBB-
USDSimon Property Group3,2530/11/2026108,441,84 %2.00050,5 %A
USDSimon Property Group2,4513/09/202999,652,49 %2.00029,5 %A
EURSixt Se1,521/02/202497,12,34 %1.00019,5 %NR
EURSoftbank Group Corp3,12519/09/202598,273,49 %100.00027,1 %BB+
USDSoftbank Group Corp6,87596,01FRN200.000FRNB+
EURSoLocal Group015/03/202245FRN1.000FRNNR
EURStudio 1003,3523/06/2022102,212,18 %1.00045,3 %NR
EURSyngenta Finance NV1,2510/09/202791,992,48 %100.00015,9 %BBB-
USDSysco Corporation2,415/02/2030100,32,37 %2.00030,4 %BBB-
USDT-Mobile USA Inc4,501/02/2026102,653,96 %2.00033,5 %BB
EURTakko Luxembourg 2 SCA5,37515/11/202360,0723,15 %100.0009,6 %D
EURTele Columbus AG3,87502/05/202594,285,23 %100.00023 %NR
EURTenneco Inc515/07/202492,967,05 %100.00022,2 %B
USDTenneco Inc515/07/202666,3213,31 %2.00014,5 %B-
EURTereos Finance Groupe I4,12516/06/202391,687,38 %100.00017,8 %B+
USDTesla Inc5,315/08/2025101,94,87 %2.00032,3 %B-
EURTeva Pharmaceutical Finance Netherlands II BV1,2531/03/202394,033,59 %100.00010,9 %BB
EURTeva Pharmaceutical Finance Netherlands II BV1,87531/03/202785,834,35 %100.00014,2 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202690,884,87 %2.00020,5 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202198,573,63 %2.00018,4 %BB
USDThe Boeing Company4,50801/05/2023105,542,46 %2.00053,3 %BBB-
USDThe Boeing Company2,801/03/2024103,461,82 %2.00045,4 %BBB-
USDThe Boeing Company2,701/02/202798,093,02 %2.00027,1 %BBB-
USDThe Boeing Company5,0401/05/2027110,333,33 %2.00042,9 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/202793,256,12 %1.00024,9 %B+
USDThermo Fisher Scientific2,601/10/2029109,241,52 %2.00048,8 %BBB+
EURThyssenKrupp AG2,7508/03/202199,962,78 %1.00029,2 %BB-
EURThyssenKrupp AG1,37503/03/202297,582,9 %1.00014,5 %BB-
EURThyssenKrupp AG1,87506/03/202396,193,4 %1.00017 %BB-
EURThyssenKrupp AG2,87522/02/202495,984,09 %1.00021,6 %BB-
EURThyssenKrupp AG2,525/02/202594,083,92 %1.00019,8 %BB-
EURTikehau Capital SCA327/11/2023102,632,18 %100.00040,4 %NR
EURTotal SA3,875103,81FRN100.000FRNA-
USDTrafigura Funding SA5,2519/03/202397,596,24 %200.00025,6 %NR
USDTransocean Inc7,2501/11/202557,9520,64 %2.00014,9 %CCC+
USDTransocean LTD801/02/202753,9421,37 %2.00016,9 %CCC+
EURTriple Living Holding NV424/07/2023101,653,42 %100.00034,7 %NR
USDTupperware Brands Corp4,7501/06/202165,3160,39 %2.0003,3 %C
USDTwitter Inc3,87515/12/2027101,273,68 %2.00031,4 %BB+
USDUber Technologies Inc7,501/11/2023102,756,56 %2.00033,7 %CCC+
EURUnited Group BV3,12515/02/202694,714,2 %100.00023 %B
USDUnited Parcel Service (UPS)2,501/09/2029109,871,35 %2.00052,8 %A-
USDUS Treasury1,515/01/2023103,360,16 %100273,5 %NR
USDUS Treasury1,37531/01/2025103,360,63 %10064,6 %NR
EURValeo SA1,62518/03/202696,212,34 %100.00021,3 %BBB-
EURVallourec6,37515/10/202353,6330,72 %100.0009,5 %CCC+
EURVallourec2,2530/09/202447,4422,96 %100.0004,8 %CCC+
USDVerizon Communications Inc.3,1522/03/2030114,211,57 %2.00056 %BBB+
EURVGP NV2,7502/04/2023101,442,2 %1.00037,1 %NR
EURVGP NV3,921/09/2023103,022,89 %1.00039,6 %NR
EURVGP NV3,2506/07/2024102,132,68 %1.00035,9 %NR
EURVGP NV3,3530/03/202594,814,59 %100.00022,6 %NR
EURVGP NV3,519/03/2026103,192,88 %1.00035,7 %NR
EURVirgin Media Finance PLC3,7515/07/203098,593,92 %100.00028,9 %B
EURVoestalpine AG1,37527/09/202499,411,52 %1.00027,2 %NR
EURVolkswagen Financial Services AG3,37506/04/2028113,71,49 %1.00063 %BBB+
EURVolkswagen Financial Services NV2,598,68FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025102,611,67 %1.00039,7 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,551,39 %20.00053 %BBB+
EURVolkswagen International Finance3,87598,8FRN100.000FRNNR
EURVranken-Pommery Monopole SA319/06/2022101,112,41 %1.00037 %NR
EURVranken-Pommery Monopole SA3,419/07/2022100,533,13 %100.00032,5 %NR
EURVranken-Pommery Monopole SA3,4519/06/2024100,963,19 %1.00032,3 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026102,253,33 %1.00033,4 %NR
USDWalmart Inc 2,37524/09/2029110,261,2 %2.00056,5 %AA
USDWelltower Inc3,115/01/2030103,692,66 %2.00034,3 %BBB+
USDWestern Digital Corp4,7515/02/2026105,783,6 %2.00038,3 %BB+
USDWestern Union Co6,217/11/2036115,944,78 %1.00035,4 %BBB
EURWienerberger AG2,7504/06/2025101,832,35 %100.00034,7 %NR
USDXerox Corporation3,62515/03/2023100,053,61 %2.00030,1 %BB+
USDXerox Corporation3,815/05/202498,424,25 %2.00027,1 %BB+