Goldwasser Exchange

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
EURArcelorMittal nouveau119/05/202399,961,01 %100.00029,7 %BBB-
USDHertz Corp. nouveau615/01/2028100,55,92 %2.00030,3 %B-
EURArcelorMittal nouveau1,7519/11/202599,761,79 %100.00029,3 %BBB-
EUREramet nouveau5,87521/05/202599,495,98 %100.00029,5 %NR
EURBayer AG nouveau3,12512/11/2079101,24FRN100.000FRNBB+
EURBayer AG nouveau3,12512/05/2079101,24FRN100.000FRNBB+
USDHasbro Inc nouveau2,619/11/2022100,442,45 %2.00031,8 %NR
USDHasbro Inc nouveau319/11/2024100,352,92 %2.00030,7 %NR
USDHasbro Inc nouveau3,5519/11/2026100,633,45 %2.00030,8 %NR
USDHasbro Inc nouveau3,919/11/2029100,133,88 %2.00030,1 %NR
EURFaurecia SA nouveau2,37515/06/20271002,38 %100.00030 %BB+
USDabbvie Inc nouveau3,221/11/202999,793,23 %2.00029,8 %NR
USDabbvie Inc nouveau2,621/11/202499,732,66 %2.00029,4 %NR
USDabbvie Inc nouveau2,321/11/2022100,152,25 %2.00030,7 %NR
USDLPL Holdings Inc nouveau4,62515/11/2027100,54,55 %1.00030,4 %BB
USDPatterson-Uti Energy Inc nouveau5,1515/11/2029100,085,14 %2.00030 %BBB
EUROI European Group Bv nouveau2,87515/02/2025100,132,85 %100.00030,2 %BB-
EURHarley - Davidson Financial Services nouveau0,919/11/2024100,730,75 %100.00035,8 %BBB+
EURPeach Property Finance nouveau3,515/02/2023100,13,47 %100.00030,2 %BB-
USDAlbertsons Cos LLC/SAFEW nouveau4,62515/01/202799,984,63 %2.00030 %BB-
EURSemper Idem Underberg nouveau418/11/2025101,033,81 %1.00031,3 %NR
USDHP Inc. nouveau4,6509/12/2021104,822,24 %2.00060,4 %BBB
EURRCI Banque nouveau2,26518/02/2030100,2FRN100.000FRNNR
USDAlbertsons Cos LLC/SAFEW nouveau4,62515/01/2027100,034,62 %2.00030 %BB-
NOKVolkswagen Financial Services NV nouveau2,515/11/202299,942,52 %20.00029,8 %NR
EURQuatrim nouveau5,87515/01/2024102,995,06 %100.00034,2 %NR
USDSilgan Holdings Inc nouveau4,12501/02/2028100,454,06 %2.00030,4 %BB-
NOKDaimler Canada Finance nouveau2,2507/11/2022100,042,24 %20.00030,2 %NR
USDCommonwealth Edison CO nouveau3,215/11/204997,333,34 %2.00029,2 %A
USDXcel Energy Inc nouveau2,601/12/202999,112,7 %2.00029 %BBB+
USDNational Oilwell Varco I nouveau3,601/12/202998,193,82 %2.00028,6 %BBB+
USDBaker Hughes LLc nouveau3,13807/11/202999,813,16 %2.00029,8 %A-
USDShell International Finance BV nouveau207/11/202499,52,11 %1.00028,6 %AA-
USDShell International Finance BV nouveau2,37507/11/202998,732,52 %1.00028,5 %NR
USDShell International Finance BV nouveau3,12507/11/204998,193,22 %1.00029,5 %AA-
USDNordstrom INC nouveau4,37501/04/2030100,114,36 %2.00030,1 %NR
EURFortune Star BVI Ltd nouveau4,3506/05/2023102,333,63 %100.00035,5 %BB
EUREircom Finance DAC nouveau2,62515/02/202799,012,78 %100.00028,5 %B+
EUR3AB Optique Developpement SAS401/10/2023102,513,3 %100.00035,8 %B
USD3M Company1,7514/02/202399,771,82 %2.00028,8 %AA-
CADAB InBev Finance Inc2,615/05/2024100,332,52 %1.00030,9 %A-
USDAB InBev Worldwide Inc.3,7515/07/2042101,073,68 %1.00030,4 %A-
USDabbvie Inc3,214/05/2026102,382,8 %2.00033,9 %A-
EURAir France-Klm6,25104,52FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/202145,9978,03 %100.0004,8 %NR
USDAlphabet Inc. 1,99815/08/202699,462,08 %2.00028,8 %AA+
EURAltice France SA2,515/01/2025100,952,3 %100.00032,4 %B
EURAltice France SA3,37515/01/2028101,043,23 %100.00031,2 %B
EURAltice Luxembourg6,2515/02/2025103,595,45 %100.00033,7 %B-
USDAltria Group INC3,814/02/2024103,472,92 %2.00038,2 %BBB
USDAmazon.com Inc2,529/11/2022101,831,88 %2.00039,6 %AA-
USDAmerican Express Company2,6502/12/2022101,822,03 %2.00038,8 %BBB+
USDAmerican Express Credit2,703/03/2022101,552 %2.00040 %A-
USDAmerican Tower Corp2,9515/01/2025993,16 %2.00028,1 %BBB-
USDAmgen Inc.3,202/11/2027104,872,52 %2.00037,1 %A
USDAnadarko Petroleum Corporation3,4515/07/2024100,63,31 %2.00031,2 %BBB
USDAnthem Inc3,515/08/2024104,72,45 %2.00041,8 %A
USDAnthem Inc2,37515/01/202599,732,43 %1.00029,3 %A
USDAnthem Inc2,87515/09/202998,893,01 %1.00028,9 %A-
USDAP Moeller-Maersk A/S4,520/06/2029106,273,72 %2.00035,1 %BBB
USDApple Inc.1,5504/08/202199,651,76 %2.00026,5 %AA+
USDApple Inc.3,211/05/2027105,972,33 %2.00039,9 %AA+
USDApple Inc.2,211/09/202998,342,39 %2.00027,9 %NR
USDApple Inc.2,9511/09/204995,743,17 %2.00028,7 %AA+
USDArcelorMittal3,616/07/2024101,733,2 %2.00033,4 %NR
USDArcelorMittal4,2516/07/2029100,964,13 %2.00030,7 %BBB-
USDArdagh Packaging Finance/Holdings USA4,12515/08/2026101,283,91 %200.00031,4 %BB
USDArdagh Packaging Finance/Holdings USA5,2515/08/2027101,65 %200.00031,2 %B
EURArrow Global Finance PLC001/04/202598,24FRN100.000FRNBB
EURArrow Global Finance PLC001/03/2026100,26FRN100.000FRNBB
GBPArrow Global Finance PLC5,12515/09/2024100,455,02 %100.00030,5 %BB
INRAsian Development Bank624/02/202199,666,28 %10.00028,7 %AAA
INRAsian Development Bank5,920/12/202298,896,3 %10.00028,3 %AAA
INRAsian Development Bank6,206/10/202699,026,38 %10.00029,3 %AAA
USDAston Martin Capital Holding6,515/04/202288,712,04 %200.00017,4 %B
EURAT&T Inc.1,814/09/203995,652,07 %100.00026,8 %BBB
EURAuchan Holding Sadir2,37525/04/2025102,921,8 %100.00038,8 %NR
USDAvis Budget Car/Finance5,2515/03/2025103,014,61 %2.00033,6 %BB
USDAvis Budget Car/Finance5,7515/07/2027103,395,21 %2.00032,5 %BB
USDAxis Speciality Finance3,915/07/2029104,423,36 %2.00034 %A-
USDBank Of Nova Scotia215/11/202299,672,11 %2.00028,4 %NR
USDBASF SE2,518/01/2022101,181,94 %2.00038,3 %NR
EURBausch Health Cos Inc4,515/05/2023101,464,05 %100.00033,1 %B-
EURBayer AG2,37502/04/2075101,88FRN1.000FRNBB+
USDBayer US Finance II LLC3,87515/12/2023100,633,71 %200.00031,2 %BBB
USDBed Bath & Beyond Inc3,74901/08/202498,224,17 %2.00027,2 %BB+
USDBed Bath & Beyond Inc5,16501/08/204469,698 %2.00025,2 %BB+
EURBekaert SA2,7525/10/2026104,931,98 %1.00040,4 %NR
EURBilfinger SE4,514/06/2024107,322,77 %100.00046,5 %NR
USDBlackrock Inc.3,2530/04/2029107,022,42 %2.00038,9 %NR
USDBMW US Capital LLC1,8515/09/202199,712,01 %2.00027,6 %A+
USDBMW US Capital LLC2,9514/04/2022102,022,08 %2.00042 %NR
USDBMW US Capital LLC3,1518/04/2024103,392,34 %2.00039,6 %NR
USDBMW US Capital LLC3,62518/04/2029104,943,02 %2.00035,1 %NR
USDBNP Paribas SA6,5102,066,37 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/2023100,995,78 %2.00031,6 %B-
USDBombardier Inc.7,87515/04/202799,397,98 %2.00029,7 %B-
USDBooking Holdings INC3,5515/03/2028106,492,68 %2.00038,4 %A-
EURCasino Guichard Perrachon SA1,86513/06/202295,583,7 %100.00015,6 %BB
EURCBR Fashion Finance BV5,12501/10/2022100,724,85 %100.00031,5 %B
EURCEMEX SAB de CV3,12519/03/2026102,972,61 %100.00035,3 %BB
USDCheniere Energy Partners4,501/10/2029101,474,32 %2.00031 %BB
USDCisco Systems2,228/02/2021100,451,84 %2.00035,7 %AA-
TRYCitigroup Global Markets1124/05/202297,6512,06 %1.00027,5 %NR
EURCMA CGM SA7,7515/01/202190,7816,81 %100.00014,8 %B-
EURCMA CGM SA6,515/07/202282,3814,74 %100.00014,9 %B-
EURCMA CGM SA5,2515/01/202574,5112,02 %100.00015,6 %B-
EURCMA CGM SA5,2515/01/202574,5112,02 %100.00015,6 %B-
EURCodic International SA4,2501/12/2022100,913,93 %100.00032,3 %NR
EURConsus Real Estate9,62515/05/202494,6611,17 %100.00026,7 %NR
NOKCooperatieve Rabobank UA1,7501/02/202399,641,87 %20.00028,2 %A+
NOKCooperatieve Rabobank UA1,7510/07/202499,181,94 %10.00027,2 %A+
ZARCooperatieve Rabobank UA7,524/03/2021100,926,78 %5.00033 %A+
EURCoty Inc415/04/2023101,623,49 %100.00034 %BB-
EURCoty Inc4,7515/04/2026103,524,12 %100.00033,9 %BB-
EURCpi Property Group SA4,875104,42FRN100.000FRNNR
EURCrystal Almond Sarl4,2515/10/2024101,483,92 %100.00032,3 %B
CADDaimler Canada Finance 1,9108/07/202199,412,28 %5.00025,2 %A
CADDaimler Canada Finance 2,5421/08/202399,422,7 %5.00028,3 %A
NOKDaimler Canada Finance 211/09/202399,832,05 %20.00029,3 %A
EURDe Persgroep NV2,1528/06/202699,022,31 %100.00028,1 %NR
USDDell International LLC 415/07/2024104,792,89 %2.00040,4 %BBB-
USDDelta Air Lines INC2,928/10/202498,983,12 %2.00028 %BB+
USDDelta Air Lines INC3,7528/10/202998,783,9 %2.00029,1 %BB+
USDDeutsche Bank AG3,12513/01/2021100,42,77 %1.00033,7 %BBB-
RUBDeutsche Bank AG London8,7514/02/2022105,166,19 %1.000.00040,6 %NR
GBPDeutsche Telekom Int Fin2,2513/04/2029102,591,95 %1.00034,2 %BBB+
EURDIOK RealEstate AG601/10/2023100,055,98 %1.00030 %NR
EURDouglas GMBH6,2515/07/202297,777,18 %100.00026,4 %B
USDEbay Inc3,4501/08/2024104,352,47 %2.00041 %BBB+
USDEbay Inc3,605/06/2027104,542,93 %2.00036 %BBB+
BRLEBRD7,515/12/2021106,094,36 %5.00049,3 %NR
IDREBRD6,4513/12/2022100,376,31 %100.00030,5 %AAA
RUBEBRD624/07/2023102,045,36 %50.00033 %NR
ZAREBRD6,518/07/202299,496,7 %10.00029,1 %NR
USDEdison International 4,12515/03/2028100,564,05 %1.00030,5 %BBB-
EUREG Global Finance PLC3,62507/02/202498,214,09 %100.00026,9 %NR
EUREG Global Finance PLC6,2530/10/2025102,825,68 %100.00032,4 %B
USDEli Lilly & Company2,3515/05/2022101,221,85 %2.00037,9 %A+
USDEMC Corp/MA3,37501/06/2023100,43,25 %2.00031 %BB-
USDENGIE2,87510/10/2022101,272,42 %2.00035,4 %A-
USDEPR Properties3,7515/08/2029101,283,59 %2.00031,1 %BBB-
USDEquinor ASA2,4517/01/2023101,372 %1.00036,4 %AA-
EUREramet4,19628/02/202497,674,81 %100.00026,5 %NR
ZAREskom Holdings Soc Ltd7,515/09/203377,4110,66 %1.000.00025,2 %NR
EUREurofins Scientific2,12525/07/2024102,211,63 %100.00038,6 %NR
EUREurofins Scientific3,2597,14FRN100.000FRNNR
EUREuropcar Mobility430/04/202693,515,2 %100.00024 %B
IDREuropean Investment Bank7,424/01/2022102,096,33 %10.000.00034,4 %AAA
MXNEuropean Investment Bank7,530/07/2023102,56,7 %1.00032,9 %NR
MXNEuropean Investment Bank811/01/2027105,726,95 %1.00033,3 %AAA
MXNEuropean Investment Bank6,507/07/202797,626,9 %1.00028,6 %AAA
NOKEuropean Investment Bank1,526/01/202498,991,75 %10.00025,8 %AAA
PLNEuropean Investment Bank2,7525/08/2026104,382,05 %1.00039,2 %AAA
RUBEuropean Investment Bank6,7508/02/2022103,155,2 %50.00037,9 %NR
TRYEuropean Investment Bank1007/03/202298,7710,58 %1.00028,4 %NR
TRYEuropean Investment Bank10,529/04/2024100,910,2 %1.00030,5 %AAA
ZAREuropean Investment Bank7,510/09/2020100,546,7 %5.00032,7 %AAA
ZAREuropean Investment Bank805/05/2027102,867,47 %5.00031,4 %AAA
EUREutelsat SA2,2513/07/2027105,261,52 %100.00043,2 %BBB-
EUREvan Group Plc631/07/202270,3321,55 %100.00010,6 %NR
USDExelon Corp3,415/04/2026104,332,66 %2.00037,4 %BBB
USDExpedia Inc.3,815/02/2028102,953,39 %2.00033,1 %BBB
USDExpedia Inc.3,2515/02/203097,983,49 %2.00028,3 %BBB
USDExpress Scripts Holding3,401/03/2027102,672,99 %2.00033,6 %A-
EURExtensa Group SA329/06/2022101,892,24 %100.00039,5 %NR
USDExxon Mobil Corporation2,72601/03/2023102,491,94 %2.00041,5 %AA+
EURFaurecia SA3,62515/06/2023101,983,04 %100.00035,4 %BB+
EURFaurecia SA2,62515/06/2025103,242,01 %100.00038,5 %BB+
USDFiserv Inc2,7501/07/202499,982,76 %2.00029,9 %NR
USDFiserv Inc3,201/07/2026100,263,16 %2.00030,4 %NR
USDFiserv Inc4,401/07/2049105,284,09 %2.00031,2 %NR
USDFMG Resources AUG 20065,12515/05/2024105,183,86 %2.00038,7 %BB+
USDFord Motor Company4,34608/12/2026100,894,2 %2.00030,9 %BBB
USDFord Motor Company5,29108/12/204692,585,84 %2.00028,7 %BBB
EURFord Motor Credit Co LLC2,38617/02/2026100,752,25 %100.00031,6 %BBB
USDFord Motor Credit Co LLC4,54201/08/2026100,634,43 %200.00030,6 %BBB
USDFreeport-Mcmoran INC501/09/2027102,674,59 %2.00032,2 %BB
USDGazprombank Finance9,835104,69FRN200.000FRNNR
EURGeneral Electric Co.2,12517/05/2037102,411,96 %100.00032,1 %BBB+
MXNGeneral Electric Co.8,3503/09/2022101,347,8 %100.00031,8 %BBB+
USDGeneral Electric Co.2,709/10/2022100,682,46 %2.00032,8 %BBB+
USDGeneral Motors Financial Company3,5508/07/2022102,552,55 %2.00041,2 %BBB
USDGeneral Motors Financial Company3,507/11/2024101,963,07 %2.00033,8 %BBB
USDGeneral Motors Financial Company415/01/2025103,893,18 %2.00036,9 %BBB
EURGhelamco Invest NV4,12514/06/202198,774,94 %100.00025,1 %NR
EURGhelamco Invest NV4,820/11/202499,354,95 %100.00029,2 %NR
USDGlencore Funding LLC4,12512/03/2024104,922,9 %2.00041,4 %BBB+
USDGlencore Funding LLC427/03/2027104,063,37 %2.00034,8 %BBB+
EURGroupama Assurances Mutuelles2,12516/09/202999,92,14 %100.00029,8 %NR
EURGroupama SA7,87527/10/2039100,25FRN50.000FRNNR
USDHarley - Davidson INC3,528/07/2025104,252,69 %2.00038,1 %BBB+
USDHCP Inc3,2515/07/2026103,842,62 %2.00036,5 %BBB+
USDHealthcare Trust Of America3,115/02/203099,473,16 %2.00029,5 %NR
EURHema Bondco II BV8,515/01/202340,2346,25 %100.00010 %CCC
USDHershey Company2,0515/11/2024100,481,95 %2.00031,5 %A
USDHershey Company2,4515/11/202999,972,45 %2.00030 %A
USDHershey Company3,12515/11/204999,233,17 %2.00029,8 %A
USDHertz Corp.7,12501/08/2026107,075,83 %2.00035,2 %B-
USDHLF Fin Sarl LLC / Herbalife7,2515/08/2026104,576,4 %1.00033 %BB-
EURHolcim Finance (Luxembourg) SA3104,67FRN100.000FRNBB+
EURHornbach-Baumarkt-AG3,2525/10/2026102,682,82 %100.00034 %BB
USDHP Inc.615/09/2041108,535,33 %2.00031,9 %BBB
USDHumana Inc 3,12515/08/2029101,22,98 %2.00031,2 %BBB+
USDHyatt Hotels Corp3,37515/07/2023103,162,46 %2.00040,3 %BBB
USDHyundai Capital America3,105/04/2022101,042,65 %2.00034,9 %BBB+
USDHyundai Capital America2,8501/11/2022100,782,57 %2.00033,1 %BBB+
USDHyundai Capital America3,502/11/2026100,613,4 %2.00030,8 %BBB+
IDRIBRD7,4520/08/2021101,826,29 %1.000.00034,8 %AAA
RUBIBRD7,2523/11/2020101,415,78 %100.00037,1 %NR
TRYIBRD8,2504/03/202296,2710,11 %1.00025 %NR
ZARIBRD7,517/05/2023100,897,18 %10.00031 %AAA
USDIcahn Enterprises Finance4,7515/09/2024101,624,37 %1.00032,3 %BB+
EURIKB Deutsche Industriebank4,523/07/2022104,422,76 %10047,4 %NR
EURIliad SA1,87525/04/2025100,461,78 %100.00031,4 %NR
EURIneos Finance Plc2,12515/11/202598,072,47 %100.00026,1 %BB+
EURIneos Finance Plc2,87501/05/202699,692,93 %100.00029,5 %BB+
USDIntel Corp.2,619/05/2026102,492,19 %2.00035,2 %A+
INRInter-American Development Bank5,523/08/202198,466,43 %50.00025,8 %AAA
BRLInternational Finance Corporation6,7527/08/2024107,175,02 %5.00038,5 %AAA
INRInternational Finance Corporation6,325/11/2024100,016,3 %10.00030 %AAA
RUBInternational Finance Corporation6,2507/06/2021100,975,55 %100.00033,2 %AAA
RUBInternational Finance Corporation6,37511/04/2022102,025,43 %100.00034,5 %AAA
EURInternational Personal Finance Plc5,7507/04/202196,068,85 %100.00019,9 %NR
EURIntrum AB3,12515/07/2024101,732,73 %100.00034 %BB+
EURIntrum AB3,515/07/2026100,713,38 %100.00030,9 %NR
EURIntrum AB315/09/202796,533,51 %100.00026,1 %NR
EURIpsos 2,87521/09/2025102,842,35 %100.00036,1 %NR
EURIqvia Inc2,2515/01/2028102,111,97 %100.00033,9 %BB
USDIron Mountain INC4,87515/09/2029101,744,65 %2.00031,1 %BB-
EURIVS Group318/10/2026102,032,67 %1.00033,3 %NR
GBPJ Sainsbury PLC6,5103,47FRN100.000FRNNR
EURJaguar Land Rover Automotive Plc4,515/01/202693,215,83 %100.00024,1 %B+
USDJBS USA Finance Inc.5,515/01/2030107,534,56 %2.00034,6 %BB-
USDJohn Deere Capital Corp2,87512/03/2021101,31,87 %1.00045,7 %A
USDJohn Deere Capital Corp2,818/07/2029102,652,49 %1.00033,2 %A
USDJohnson & Johnson2,915/01/2028104,492,29 %2.00037 %AAA
USDKellogg Co.2,6501/12/202398,363,09 %2.00026 %BBB
MXNKfW7,7501/03/2021101,016,85 %25.00033,3 %AAA
MXNKfW7,507/12/2023102,946,65 %1.00033,2 %AAA
NOKKfW1,2528/08/202398,121,77 %10.00021,5 %AAA
ZARKfW7,510/11/2022101,886,79 %5.00032,7 %AAA
EURKinepolis Group NV2,7518/12/2026101,662,49 %100.00032,8 %NR
EURKongsberg Act Sys515/07/202599,075,19 %100.00029 %BB-
USDKraft Heinz Foods Corp3,515/07/2022102,682,45 %2.00042,1 %BBB
USDKraft Heinz Foods Corp415/06/2023104,672,62 %2.00044,6 %BBB
EURLagardere SCA2,12516/10/202699,192,25 %100.00028,4 %NR
USDLowe's Cos Inc3,103/05/2027103,542,58 %2.00035,4 %BBB+
EURLoxam SAS3,2514/01/2025100,023,25 %100.00030 %BB-
EURLoxam SAS2,87515/04/202697,233,36 %100.00026,1 %BB-
EURLoxam SAS3,7515/07/20261013,58 %100.00031,2 %BB-
EURLoxam SAS4,515/04/202792,325,79 %100.00024,4 %B
EURLoxam SAS5,7515/07/202796,416,35 %100.00027,8 %B
AUDMacquarie Bank LTD1,7507/08/202499,711,81 %10.00029 %A
USDMacquarie Bank LTD2,117/10/202299,822,16 %2.00029,1 %NR
USDMacy's Retail Holdings Inc2,87515/02/202399,093,17 %2.00027,3 %BBB-
USDMarriott International 2,315/01/2022100,362,13 %2.00032,3 %BBB
USDMarriott International 3,12515/06/2026102,572,7 %2.00034,3 %BBB
USDMars Inc3,201/04/203099,523,26 %2.00029,6 %NR
USDMars Inc3,601/04/203499,523,64 %2.00029,7 %NR
USDMattel Inc6,7531/12/2025104,975,77 %2.00034,1 %BB-
EURMaxeda Diy Holding BV6,12515/07/202295,767,92 %100.00023,8 %B-
AUDMercedes-Benz Australia1,62530/08/2022100,21,55 %2.00031,4 %NR
USDMerck & Co 2,3510/02/2022101,271,77 %2.00039,6 %AA
USDMerck & Co 2,818/05/2023102,781,98 %2.00041,8 %AA
USDMethanex Corp5,2515/12/2029100,075,24 %2.00030 %BB+
EURMetinvest BV5,62517/06/202599,395,75 %100.00029,4 %NR
USDMicrosoft Corp.2,406/02/2022101,361,77 %2.00040,3 %AAA
USDMicrosoft Corp.2,408/08/2026101,642,14 %2.00033,4 %AAA
USDMillicom International Cellular6,2525/03/2029109,135,02 %200.00035,5 %NR
USDMitsubishi UFJ Financial Group3,21807/03/2022102,362,16 %2.00044 %A-
USDMondelez International3,62513/02/2026107,32,36 %2.00044,3 %BBB
USDMotorola Solutions Inc3,501/03/20231032,54 %2.00040,6 %BBB-
USDMylan NV3,9515/06/2026103,393,37 %2.00034,5 %BBB-
USDMylan NV5,429/11/20431074,9 %2.00031,6 %BBB-
USDNBM US HOLDINGS INC6,62506/08/2029104,765,97 %200.00032,3 %BB-
USDNestle Finance International Ltd1,37513/07/202199,571,64 %2.00025,2 %AA-
USDNestle Holdings Inc.1,87509/03/2021100,181,74 %2.00032,3 %AA-
USDNestle Holdings Inc.2,37517/11/2022101,581,83 %2.00038,6 %AA-
EURNetflix Inc.3,87515/11/2029101,753,66 %100.00031,4 %NR
EURNetflix Inc.3,62515/06/203099,493,68 %100.00029,6 %BB-
USDNetflix Inc.4,87515/04/2028101,694,63 %2.00031,3 %BB-
USDNetflix Inc.4,87515/06/2030100,954,76 %2.00030,6 %BB-
USDNewmont Goldcorp Corp 2,801/10/202998,153,02 %2.00028,1 %BBB
USDNike Inc.2,37501/11/2026101,752,1 %2.00033,5 %AA-
USDNokia OYJ4,37512/06/2027102,294,02 %2.00032,2 %BB+
EURNorddeutsche Landesbank4,7502/10/2023106,612,92 %1.00046,8 %NR
EURNorddeutsche Landesbank3,530/03/2026100,743,37 %1.00031 %NR
EURNordex SE6,501/02/2023103,865,18 %100.00036,8 %B
NOKNordic Investment Bank1,513/03/202598,571,79 %10.00025,4 %AAA
USDNordstrom INC415/03/2027103,323,48 %2.00033,8 %BBB+
EURNovafives SAS515/06/202581,729,27 %100.00018,2 %B+
USDNvidia Corp3,216/09/2026104,972,41 %2.00038,8 %BBB+
USDOccidental Petroleum Corporation2,715/08/2022100,412,55 %2.00031,7 %BBB
USDOccidental Petroleum Corporation3,515/08/2029101,843,28 %2.00031,7 %BBB
USDOccidental Petroleum Corporation4,315/08/2039100,314,28 %2.00030,1 %BBB
EUROCI NV3,12501/11/2024103,012,48 %100.00037,2 %BB
USDOCI NV5,2501/11/2024103,914,36 %200.00035,3 %BB
USDOman Government International4,87501/02/2025101,734,5 %200.00032,2 %NR
USDOman Government International601/08/2029101,385,81 %200.00030,7 %NR
USDOracle Corp2,515/05/2022101,331,95 %2.00038,1 %AA-
USDOracle Corp2,62515/02/2023101,952 %2.00038,9 %AA-
EUROtto GmbH & CO KG1,87512/06/2024101,971,43 %1.00039 %NR
EUROtto GmbH & CO KG2,62510/04/2026104,011,95 %1.00039,4 %NR
EUROutokumpu OYJ4,12518/06/2024100,194,08 %1.00030,3 %NR
EURP&V Assurances SCRL5,513/07/2028105,974,64 %100.00034,2 %NR
EURPanther BF Aggregator 24,37515/05/2026103,293,8 %100.00033,9 %B+
EURPaprec Holding SA431/03/202587,796,75 %100.00019,2 %B
USDPaypal Holdings INC2,226/09/2022100,512,02 %2.00032,6 %NR
USDPaypal Holdings INC2,401/10/2024100,332,33 %2.00030,9 %NR
USDPaypal Holdings INC2,6501/10/2026100,292,6 %2.00030,5 %NR
USDPaypal Holdings INC2,8501/10/2029100,122,84 %2.00030,1 %NR
USDPentair Finance SA4,501/07/2029104,043,99 %2.00033,1 %BBB-
USDPepsico Inc315/10/2027105,782,2 %2.00039,6 %A+
USDPepsico Inc2,87515/10/204995,523,11 %2.00028,6 %A+
USDPetrobras Global Finance BV4,37520/05/2023103,963,17 %2.00040,4 %BB-
EURPetroleos Mexicanos2,524/11/2022103,311,37 %100.00053,5 %BBB+
EURPetroleos Mexicanos2,7521/04/202793,463,77 %100.00022,7 %BBB+
GBPPetroleos Mexicanos3,7516/11/202597,554,22 %100.00027,1 %BBB+
USDPetroleos Mexicanos3,530/01/2023100,553,32 %10.00031,5 %BBB+
USDPetroleos Mexicanos6,8423/01/2030105,216,14 %10.00032,4 %NR
USDPetsmart Inc5,87501/06/202598,936,1 %2.00029,1 %CCC
EURPeugeot SA1,12518/09/202999,121,22 %100.00027,8 %BBB-
USDPfizer Inc.2,215/12/2021100,671,87 %2.00035,2 %AA
USDPfizer Inc.2,811/03/20221021,91 %2.00043,3 %AA
USDPhilip Morris International Inc.2,87501/05/2024102,592,26 %2.00037,6 %NR
USDPhilip Morris International Inc.3,37515/08/2029104,242,87 %2.00034,4 %NR
EURPicard Bondco5,530/11/202496,416,35 %100.00026,6 %CCC+
EURPPF Arena 1BV3,12527/03/2026105,212,24 %100.00040,7 %BB+
EURPromontoria Holding6,7515/08/202393,488,83 %100.00023,9 %B
USDQualcomm Inc3,4520/05/2025105,762,33 %2.00043 %A-
USDQualcomm Inc3,2520/05/2027102,352,9 %2.00033,2 %A-
EURRaffinerie Heide Gmbh6,37501/12/202294,558,45 %100.00023,4 %B
CHFRallye SA423/11/202034,5196,99 %5.0001,7 %NR
EURRallye SA402/04/202126176,55 %100.0001,6 %NR
EURRallye SA3,431/01/202226,5191,61 %100.0002,9 %NR
EURRallye SA4,37123/01/202325,5964,85 %100.0005,3 %NR
EURRenault SA128/11/202598,211,31 %1.00023,1 %BBB
EURRenewi PLC3,6516/06/2022103,792,12 %1.00050,2 %NR
USDRepublic of South Africa4,87514/04/2026103,114,31 %200.00033,3 %BB
EURRepublic of Turkey4,62531/03/2025106,083,36 %100.00039,7 %NR
EURRepublic of Turkey3,2514/06/202599,593,33 %100.00029,3 %NR
USDRepublic of Turkey7,37505/02/2025109,25,33 %2.00039,4 %NR
USDRepublic of Turkey6,87517/03/2036102,746,6 %2.00030,7 %NR
EURRomania2,12416/07/2031101,232 %1.00031,6 %NR
CADRoyal Bank Of Canada1,96802/03/202299,82,06 %1.00028,7 %AA-
USDRoyal Bank Of Canada2,2501/11/202499,592,34 %2.00028,9 %NR
EURSamsonite Finco SARL3,515/05/2026101,343,27 %100.00031,9 %BB+
USDSantander Holdings USA3,507/06/2024102,472,92 %2.00035,5 %BBB+
USDSantander Holdings USA3,507/06/2024102,472,92 %2.00035,5 %NR
USDSantander Holdings USA3,24405/10/20261003,24 %2.00030 %NR
EURSarens Finance Company NV5,87505/02/202296,917,41 %100.00024,2 %B+
USDSaudi Arabian Oil Company2,7516/04/2022101,162,25 %200.00036,4 %NR
USDSaudi Arabian Oil Company2,87516/04/2024101,512,51 %200.00034,1 %NR
USDSaudi Arabian Oil Company3,516/04/2029103,753,04 %200.00033,8 %NR
EURSchoeller Packaging6,37501/11/2024101,625,99 %100.00031,6 %B
USDSCOR SE5,2598,02FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/2024101,025,6 %150.00031,3 %B
EURSelecta Group BV5,87501/02/2024101,015,6 %100.00031,3 %B
EURSelecta Group BV001/02/2024100,22FRN100.000FRNB
USDShell International Finance BV2,87510/05/2026103,392,31 %1.00036,7 %AA-
USDSingapore Telecom 2,37528/08/202995,92,86 %200.00025,5 %A+
USDSociete Generale4,2514/04/2025104,753,28 %200.00037,8 %BBB
USDSoftbank Group Corp6,87594,21FRN200.000FRNB+
USDSotheby's4,87515/12/2025102,324,43 %2.00032,5 %BB-
USDStaples INC7,515/04/2026104,496,63 %2.00033,1 %NR
USDStarbucks Corp3,5515/08/2029105,882,86 %2.00036,1 %BBB+
USDStarbucks Corp3,7501/12/2047101,853,64 %2.00030,5 %BBB+
EURSummer BC Holdco A Sarl9,2531/10/202798,749,48 %100.00029,5 %NR
EURSummer BC Holdco B Sarl5,7531/10/2026100,015,75 %100.00030 %B
USDSwiss Re Finance Lux4,25102,09FRN200.000FRNNR
EURSyngenta Finance NV1,2510/09/202797,881,54 %100.00024,6 %BBB-
USDT-Mobile USA Inc4,501/02/2026103,033,94 %2.00033,6 %BB+
USDT-Mobile USA Inc4,7501/02/2028104,894,04 %2.00034,3 %BB+
USDTapestry Inc4,12515/07/2027101,563,89 %2.00031,6 %BBB-
USDTarget Corp2,515/04/2026102,242,13 %2.00034,9 %A
USDTencent Holdings Ltd2,98519/01/2023101,472,5 %200.00035,5 %A+
USDTencent Holdings Ltd3,2811/04/2024102,482,68 %200.00036,2 %A+
EURTenneco Inc515/07/2024100,714,83 %100.00030,9 %BB
USDTenneco Inc515/07/202682,978,39 %2.00020 %BB-
USDTesla Inc5,315/08/202595,976,14 %2.00026,5 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202294,15,04 %2.00018,2 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202679,566,94 %2.00015,5 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202197,923,49 %2.00019,1 %BB
USDTexas Instruments INC2,2504/09/202999,52,31 %2.00029,3 %NR
USDThe Boeing Company2,701/02/2027101,432,48 %2.00032,4 %A
USDThe Boeing Company3,501/03/2039103,973,22 %2.00031,8 %A
USDThe Boeing Company3,7501/02/2050108,63,3 %2.00032,3 %A
USDThe Goodyear Tire & Rubber Co.531/05/2026103,184,43 %1.00033,2 %BB
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027101,434,64 %1.00031,2 %BB
USDThe Walt Disney Company313/02/2026104,992,14 %2.00040,9 %A
USDThermo Fisher Scientific2,601/10/202998,522,77 %2.00028,4 %BBB+
EURThyssenKrupp AG1,87506/03/2023100,121,84 %1.00030,6 %NR
EURThyssenKrupp AG2,525/02/2025102,651,97 %1.00037,5 %BB
USDTime Warner Inc3,812/02/2027104,143,16 %2.00035,3 %BBB
EURTLG Immobilen AG1,528/05/2026103,280,98 %100.00045,1 %NR
AUDToronto-Dominion Bank2,0510/07/2024100,861,86 %10.00033 %A
USDTotal Capital International2,21812/07/2021100,142,13 %2.00031,2 %NR
USDTotal Capital International2,82910/01/2030102,442,56 %2.00032,8 %NR
USDTotal Capital International3,46112/07/2049106,023,15 %2.00031,8 %NR
USDToyota Motor Credit Corp.2,711/01/2023102,381,92 %2.00041,7 %AA-
USDTrafigura Funding SA5,2519/03/2023100,435,1 %200.00030,7 %NR
USDTrafigura Group 6,87592,64FRN200.000FRNNR
EURTriple Living Holding NV424/07/2023100,193,94 %100.00030,4 %NR
EURTriple Living Holding NV4,524/07/202599,994,5 %100.00030 %NR
USDTurkiye Is Bankasi AS5,521/04/2022100,395,32 %200.00030,9 %NR
USDUber Technologies Inc7,501/11/2023102,426,79 %2.00032,6 %CCC+
USDUnited Parcel Service (UPS)2,201/09/2024100,492,09 %2.00031,5 %A
USDUnited Parcel Service (UPS)2,501/09/202999,82,52 %2.00029,8 %A
EURVallourec6,37515/10/202383,4311,91 %100.00018,1 %B-
EURVandemoortele SA/NV3,507/11/2023102,482,83 %100.00036,5 %NR
USDVerizon Communications Inc.2,4501/11/2022101,272 %2.00036,4 %BBB+
EURVGP NV3,2506/07/2024104,642,19 %1.00043,3 %NR
EURVGP NV3,3530/03/2025101,593,02 %100.00032,9 %NR
EURVGP NV3,519/03/2026105,222,59 %1.00039,2 %NR
EURViridian Group FinanceCo Plc415/09/2025103,293,37 %100.00034,9 %NR
USDVisa Inc2,1515/09/2022100,951,8 %2.00035,5 %AA-
USDVisa Inc2,7515/09/2027104,542,12 %2.00038 %AA-
USDVistra Operations Co4,315/07/2029100,614,22 %2.00030,4 %NR
EURVivion Investments3,501/11/2025101,533,21 %100.00032,4 %BB+
USDVodafone Group PLC2,526/09/2022101,621,91 %1.00038,8 %BBB+
USDVodafone Group PLC3,7516/01/2024105,222,42 %1.00045,1 %BBB+
AUDVolkswagen Financial Services Australia3,117/04/2023103,122,15 %10.00042,5 %BBB+
AUDVolkswagen Financial Services Australia2,428/08/2024100,612,26 %10.00031,7 %BBB+
EURVolkswagen Financial Services NV2,5102,36FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025101,671,92 %1.00034,8 %BBB+
EURVolkswagen International Finance3,5103,13FRN1.000FRNBBB-
EURVolkswagen International Finance3,375105,49FRN100.000FRNBBB-
EURVolkswagen International Finance2,7103,17FRN100.000FRNBBB-
EURVolkswagen International Finance3,875106,81FRN100.000FRNBBB-
USDWalmart Inc 2,8508/07/2024103,722,01 %2.00041,7 %AA
USDWalmart Inc 2,37524/09/202999,862,39 %2.00029,8 %AA
EURWalnut Bidco 6,7501/08/2024103,985,77 %100.00034,3 %B+
USDWells Fargo & Co323/10/2026102,342,63 %1.00033,8 %A-
USDWelltower Inc3,115/01/2030100,713,02 %2.00030,7 %BBB+
USDWestern Digital Corp4,7515/02/2026102,914,21 %2.00033,2 %BB+
EURWienerberger AG5105,72FRN1.000FRNNR
USDWynn Resorts Finance LLC5,12501/10/2029105,364,45 %2.00033,5 %BB
USDXerox Corporation3,62515/03/2023102,222,92 %2.00036,8 %BB+
USDXerox Corporation3,815/05/2024100,583,66 %2.00031,1 %BB+
EURZF Europe finance BV1,2523/10/2023100,951 %100.00037,2 %BBB-
EURZF Europe finance BV223/02/2026100,171,97 %100.00030,4 %BBB-
EURZF Europe finance BV2,523/10/2027100,542,43 %100.00030,8 %BBB-
EURZF Europe finance BV323/10/2029101,522,82 %100.00031,6 %BBB-
EURZiggo BV2,87515/01/2030101,382,72 %100.00031,5 %NR
USDZiggo BV4,87515/01/2030102,14,61 %200.00031,3 %NR