Goldwasser Exchange

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Du lundi au vendredi de 8h30 à 18h

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDAlphabet Inc. nouveau2,2515/08/206099,942,25 %2.00030 %AA+
EURProsus NV nouveau2,03103/08/2032101,121,93 %100.00031,4 %BBB-
EURFaurecia SA nouveau3,7515/06/2028101,213,57 %100.00031,3 %BB+
EURAB InBev NV/SA2,7517/03/2036117,911,46 %1.00051,4 %BBB+
EURAccentro Real Estate AG3,62513/02/202389,158,52 %1.00013,7 %NR
EURAccor SA2,62585,42FRN100.000FRNBB
EURAdler Real Estate AG327/04/202698,383,32 %100.00027,4 %BB+
EURAggregate Holdings SA510/08/202194,9110,63 %1.00014,9 %NR
EURAir France-Klm3,7512/10/202298,34,59 %100.00024,8 %NR
EURAir France-Klm1,87516/01/202576,568,42 %100.0007,9 %NR
EURAirbus SE2,37509/06/2040105,712,02 %100.00034,1 %A
EURAltarea1,87517/01/202894,842,65 %100.00021,9 %BBB
USDAmerican Airlines Group3,7501/03/202548,2622,45 %2.0007,9 %CCC
EURAMS AG631/07/2025104,15,06 %100.00034,8 %BB-
USDAnthem Inc2,87515/09/2029111,11,56 %1.00052,1 %A
USDApache Corp4,37515/10/202899,544,44 %2.00029,6 %BB+
USDApple Inc.1,12511/05/2025103,070,47 %2.00070,4 %AA+
EURAramark Intl Finance3,12501/04/202595,044,31 %100.00022,4 %BB-
USDArcelorMittal3,616/07/2024104,152,49 %2.00042,4 %BBB-
USDArcelorMittal4,2516/07/2029105,583,52 %2.00035,1 %BBB-
INRAsian Development Bank624/02/2021100,824,43 %10.00040,3 %AAA
INRAsian Development Bank5,920/12/2022102,44,81 %10.00036,2 %AAA
INRAsian Development Bank6,206/10/2026104,535,33 %10.00034 %AAA
USDAston Martin Capital Holding6,515/04/202289,1813,92 %200.00015,1 %CCC
USDAT&T Inc.2,301/06/2027106,481,3 %2.00051,2 %BBB
EURAuchan Holding Sadir2,37525/04/2025102,231,88 %100.00037,5 %BBB-
EURAuchan Holding Sadir3,2523/07/2027103,672,67 %100.00035,8 %BBB-
USDAvis Budget Car/Finance5,2515/03/202594,386,69 %2.00024,4 %B-
USDBaker Hughes LLc3,13807/11/2029108,772,09 %2.00043 %A-
USDBanco Santander Mexico5,37517/04/2025112,382,55 %150.00059 %NR
EURBausch Health Cos Inc4,515/05/202399,994,5 %100.00030 %B
EURBayer AG2,37502/04/2075101,08FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202492,625,86 %2.00020,1 %B+
USDBMW US Capital LLC1,8515/09/2021101,410,56 %2.00098 %A
USDBNP Paribas SA6,5102,396,35 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202387,612,17 %2.00016,4 %CCC
USDBombardier Inc.7,515/03/202579,9113,5 %2.00019,1 %CCC
USDBombardier Inc.7,87515/04/202777,6912,96 %2.00021,3 %CCC
USDBooking Holdings INC3,5515/03/2028112,851,74 %2.00057,3 %A-
USDCaterpillar Financial Services015/05/2023100,5FRN1.000FRNA
EURCEMEX SAB de CV3,12519/03/202694,934,15 %100.00023,3 %BB
USDCenturyLink Inc.5,12515/12/2026104,644,28 %2.00035 %B+
USDCenturyLink Inc.415/02/2027104,033,31 %1.00035,5 %BBB-
EURChemours Co415/05/202693,825,26 %100.00023,7 %B
USDCheniere Energy Partners4,501/10/2029102,834,13 %2.00032,2 %BB
TRYCitigroup Global Markets1124/05/202286,6420,55 %1.00017,7 %NR
EURCMA CGM SA6,515/07/202296,418,55 %100.00023,3 %B-
EURCNP Assurances4,75106,58FRN100.000FRNBBB
EURCodic International SA4,2501/12/202296,395,96 %100.00021,9 %NR
USDColt Merger Sub Inc6,2501/07/2025105,824,9 %2.00037 %B
EURCommerzbank AG423/03/2026106,112,81 %1.00041,2 %BB+
ZARCooperatieve Rabobank UA7,524/03/2021101,754,63 %5.00048,1 %A+
EURCoty Inc4,7515/04/202681,778,91 %100.00018 %B-
CADDaimler Canada Finance 1,9108/07/2021100,870,95 %5.00060,1 %BBB+
CADDaimler Canada Finance 2,5421/08/2023103,061,5 %5.00049,8 %BBB+
EURDe Persgroep NV2,1528/06/202692,653,56 %100.00019 %NR
USDDelta Air Lines INC7,37515/01/2026102,186,88 %2.00031,7 %BB-
EURDeutsche Bank AG2,7517/02/2025102,112,25 %1.00036,1 %BB+
EURDeutsche Telekom AG1,7509/12/2049106,941,46 %1.00034,6 %BBB
EURDIC Asset AG3,2511/07/2022100,822,8 %1.00034,6 %NR
EURDIC Asset AG3,502/10/2023102,772,57 %1.00040,1 %NR
EURDIOK RealEstate AG601/10/202394,078,21 %1.00022,8 %B-
EURDouglas GMBH6,2515/07/202288,6813,07 %100.00015,5 %CCC+
EURDufry One BV2,515/10/202483,417,16 %100.00011,6 %BB-
EUReasyJet plc1,12518/10/202387,895,36 %100.0006,9 %BBB-
IDREBRD6,4513/12/2022100,116,38 %100.00030,1 %AAA
RUBEBRD624/07/2023105,93,85 %50.00044,9 %NR
ZAREBRD6,518/07/2022105,443,54 %10.00052,8 %AAA
USDEPR Properties3,7515/08/202989,195,27 %2.00022,8 %BBB-
EUREramet4,19628/02/202480,7411,02 %100.00013,1 %NR
EUREramet5,87521/05/202580,8311,27 %100.00017,9 %NR
USDEstée Lauder Co Inc2,37501/12/2029109,221,32 %2.00051,4 %A+
EUREurofins Scientific2,12525/07/2024104,251,02 %100.00060,7 %NR
EUREurofins Scientific3,2598,7FRN100.000FRNNR
IDREuropean Investment Bank7,424/01/2022101,376,34 %10.000.00034,2 %AAA
MXNEuropean Investment Bank5,523/01/2023102,654,33 %1.00037,3 %AAA
MXNEuropean Investment Bank7,530/07/2023107,524,73 %1.00045,3 %NR
MXNEuropean Investment Bank6,507/07/20271065,43 %1.00034,6 %AAA
RUBEuropean Investment Bank6,7508/02/2022104,293,73 %50.00052,1 %AAA
TRYEuropean Investment Bank8,7518/09/202190,6618,79 %1.00015,2 %AAA
TRYEuropean Investment Bank1007/03/202287,519,84 %1.00016,5 %NR
EUREutelsat SA2,2513/07/2027104,931,5 %100.00043,9 %BBB-
USDExpedia Inc.3,815/02/202899,313,91 %2.00029,3 %BBB-
EURExtensa Group SA329/06/202297,794,24 %100.00021,5 %NR
EURFaurecia SA3,12515/06/202699,923,14 %100.00029,9 %BB
EURFiat Chrysler Automobile3,87505/01/2026108,192,25 %100.00049,2 %BB+
USDFluor Corp4,2515/09/202885,16,66 %2.00021 %BBB-
USDFord Motor Company8,521/04/2023111,314,03 %2.00059,2 %BB+
USDFord Motor Company922/04/2025119,014,47 %2.00054,4 %BB+
USDFord Motor Company4,34608/12/2026102,043,98 %2.00032,4 %BB+
USDFord Motor Company5,29108/12/204696,15,58 %2.00029,3 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202494,984,99 %2.00022,8 %BB+
EURFord Motor Credit Co LLC2,38617/02/202696,553,07 %100.00023,8 %BB+
EURFraport AG1,62509/07/202498,91,92 %1.00025,6 %NR
EURFraport AG2,12509/07/2027100,262,08 %1.00030,5 %NR
USDFreeport-Mcmoran INC4,37501/08/2028106,543,43 %2.00036,9 %BB
EURFresenius SE & Co1,62508/10/2027106,120,74 %1.00063,3 %BBB
MXNGeneral Electric Co.8,3503/09/2022104,376,07 %100.00040,1 %BBB+
AUDGeneral Motors Financial Company3,8521/02/2023102,272,91 %10.00039,1 %BBB
USDGeneral Motors Financial Company3,206/07/2021101,871,12 %2.00084,3 %BBB
USDGeneral Motors Financial Company3,5508/07/2022104,061,39 %2.00074,8 %BBB
USDGeneral Motors Financial Company3,507/11/2024106,411,92 %2.00052,8 %BBB
USDGeneral Motors Financial Company2,926/02/2025104,411,88 %2.00045,1 %BBB
EURGetlink SE3,62501/10/2023101,863 %100.00035,8 %BB-
EURGhelamco Invest NV4,12514/06/202195,0910,39 %100.00012,3 %NR
EURGhelamco Invest NV4,320/11/202292,847,84 %100.00017,3 %NR
EURGhelamco Invest NV4,820/11/202493,586,56 %100.00022,8 %NR
USDGlencore Funding LLC427/03/2027111,042,2 %2.00051,4 %BBB+
USDGoldcorp Inc3,715/03/2023105,051,7 %2.00063,3 %BBB
EURGoodyear Dunlop Tires Europe BV3,7515/12/202399,353,96 %100.00028,5 %B+
EURGroupama Assurances Mutuelles2,12516/09/202998,822,27 %100.00028,3 %NR
USDGrubhub Holdings Inc5,501/07/2027105,014,64 %2.00034,5 %BB-
USDHalliburton Co515/11/2045113,074,16 %2.00033,2 %BBB+
EURHarley - Davidson Financial Services3,87519/05/2023106,521,46 %100.00076,3 %BBB
USDHasbro Inc319/11/2024105,991,55 %2.00056,3 %BBB-
USDHasbro Inc3,515/09/2027104,812,75 %2.00037,2 %BBB-
USDHasbro Inc3,919/11/2029106,113,14 %2.00036,1 %BBB-
USDHCP Inc3,2515/07/2026111,31,27 %2.00072,5 %BBB+
USDHealthcare Trust Of America3,115/02/2030107,212,25 %2.00039,7 %BBB
EURHeidelbergCement Finance Lux. SA1,7524/04/2028105,061,06 %1.00048 %BBB-
EURHellenic Republic222/04/2027108,150,75 %1.00076,5 %BB-
USDHershey Company2,4515/11/2029110,41,26 %2.00055,3 %A
USDHertz Corp.7,12501/08/202639,2429,19 %2.00013,7 %NR
USDHertz Corp.615/01/202839,0423,93 %2.00014,1 %NR
USDHP Inc.317/06/2027105,92,07 %2.00042,1 %BBB
USDHyatt Hotels Corp3,37515/07/2023101,352,89 %2.00034,8 %BBB-
USDHyundai Capital America3,7508/07/2021102,451,04 %2.000106,2 %BBB+
USDHyundai Capital America3,105/04/2022103,151,17 %2.00077,8 %BBB+
USDHyundai Capital America5,7506/04/2023111,181,44 %2.000112,1 %BBB+
USDHyundai Capital America2,7527/09/2026103,812,08 %2.00038,8 %BBB+
USDHyundai Capital America3,502/11/2026109,251,92 %2.00052,1 %BBB+
USDHyundai Capital America310/02/2027102,352,6 %2.00034,1 %BBB+
AUDHyundai Capital Services3,530/03/2022101,182,76 %5.00037,7 %BBB+
IDRIBRD7,4520/08/2021101,266,14 %1.000.00035,9 %AAA
TRYIBRD8,2504/03/202285,9619,35 %1.00014,2 %NR
ZARIBRD7,517/05/2023108,514,17 %10.00050,8 %AAA
USDIcahn Enterprises Finance4,7515/09/2024103,283,88 %1.00036,1 %BB+
USDIcahn Enterprises Finance6,2515/05/2026107,124,82 %2.00037,3 %BB+
USDIcahn Enterprises Finance5,2515/05/2027106,94,07 %2.00037,2 %BB+
EURIliad SA1,87525/04/2025100,231,82 %100.00030,8 %NR
EURIneos Finance Plc2,12515/11/202597,222,7 %100.00024 %BB+
EURIneos Finance Plc2,87501/05/202698,033,25 %100.00026,8 %BB+
EURInfineon Technologies AG2,875101,11FRN100.000FRNBB
INRInter-American Development Bank5,523/08/20211014,48 %50.00036,4 %AAA
RUBInternational Bank for Reconstruction and Development528/01/2025103,384,15 %100.00035,3 %AAA
USDInternational Business Machines (IBM)2,8515/05/2040109,832,23 %100.00036,3 %A
INRInternational Finance Corporation6,325/11/2024103,835,29 %10.00034,9 %AAA
RUBInternational Finance Corporation6,2507/06/2021102,053,65 %100.00049,7 %AAA
RUBInternational Finance Corporation6,37511/04/2022104,073,79 %100.00048,6 %AAA
RUBInternational Finance Corporation5,520/03/2023104,053,83 %100.00041,8 %AAA
EURInternational Personal Finance Plc5,7507/04/202192,7617,72 %100.0009,7 %NR
EURIntrum AB3,12515/07/202495,954,26 %100.00022,6 %BB
EURIntrum AB315/09/202790,024,69 %100.00020,5 %BB
EURIpsos 2,87521/09/202597,183,49 %100.00025,2 %NR
EURIqvia Inc2,87515/06/2028100,962,74 %100.00031,3 %BB
USDIron Mountain INC4,87515/09/2029104,654,25 %2.00033,5 %BB-
EURIVS Group318/10/202699,643,06 %1.00029,4 %NR
EURJaguar Land Rover Automotive Plc2,215/01/202486,236,77 %100.00010,6 %B
EURJaguar Land Rover Automotive Plc4,515/01/202686,337,62 %100.00019,3 %B
EURK+S AG2,62506/04/202393,115,48 %1.00015,1 %B
EURK+S AG3,2518/07/202488,686,61 %100.00015,9 %B
USDKellogg Co.2,101/06/2030102,721,8 %2.00034,6 %BBB
MXNKfW7,7501/03/2021101,534,75 %25.00046,1 %AAA
MXNKfW7,507/12/2023107,455 %1.00042,7 %AAA
ZARKfW7,510/11/2022107,883,81 %5.00056,3 %AAA
USDKraft Heinz Foods Corp301/06/2026105,621,97 %2.00044,3 %BB+
EURLa Financiere Atalian SA5,12515/05/202585,728,86 %100.00019 %B
GBPLa Financiere Atalian SA6,62515/05/202585,5710,55 %100.00020,7 %B
EURLagardere SCA2,12516/10/202692,883,42 %100.00019,5 %NR
EURLeasinvest Real Estate S1,9528/11/2026103,61,35 %100.00042,4 %NR
EURLevi Strauss & Co3,37515/03/2027102,572,94 %100.00033,9 %BB+
EURLouis Dreyfus Commodities BV407/02/202299,594,28 %100.00028 %NR
EURLoxam SAS4,515/04/202789,336,49 %100.00022,2 %CCC+
EURLoxam SAS5,7515/07/202790,137,61 %100.00024,1 %CCC+
USDMacy's Retail Holdings Inc2,87515/02/202383,7810,37 %2.0009,3 %B
EURMahle GmbH2,37520/05/202299,332,76 %1.00025,9 %NR
USDMarriott International 2,315/01/2022101,411,3 %2.00052,6 %BBB-
USDMarriott International 3,12515/06/202699,393,24 %2.00029 %BBB-
EURMaxeda Diy Holding BV6,12515/07/202296,168,31 %100.00022,6 %CCC+
AUDMercedes-Benz Australia1,62530/08/2022101,181,04 %2.00046,3 %BBB+
EURMercialys4,62507/07/2027100,954,46 %100.00030,9 %BBB
USDMethanex Corp5,2515/12/202999,545,31 %2.00029,7 %BB
EURMetro AG1,519/03/2025102,261 %1.00044,6 %BBB-
USDMolson Coors Brewing Co.315/07/2026107,591,65 %2.00052,3 %BBB-
USDNabors Industries5,115/09/202353,1529,02 %2.0007,8 %CCC-
USDNational Oilwell Varco I3,601/12/202999,443,67 %2.00029,5 %BBB+
USDNavient Corp515/03/202797,365,48 %2.00027,8 %B+
EURNetflix Inc.3,62515/06/2030112,132,25 %100.00045,4 %BB
USDNewmont Goldcorp Corp 2,801/10/2029111,081,5 %2.00052,9 %BBB
EURNordex SE6,501/02/2023102,35,49 %100.00035 %B-
EURNovafives SAS515/06/202573,6312,39 %100.00014,5 %B-
EUROrano SA3,37523/04/2026104,242,57 %100.00038,4 %BB+
EUROrpea2,62510/03/2025101,32,32 %100.00033,6 %NR
EUROtto GmbH & CO KG1,87512/06/2024100,571,72 %1.00032,6 %NR
EUROtto GmbH & CO KG2,62510/04/2026101,392,36 %1.00033,1 %NR
EUROutokumpu OYJ4,12518/06/202497,094,96 %1.00025,4 %NR
EURPaper Industries601/03/202577,21FRN1.000FRNNR
EURParts Europe SA6,516/07/2025101,566,13 %100.00031,5 %B-
EURPetrobras Global Finance BV4,2502/10/2023106,921,96 %100.00062,2 %BB-
USDPetrobras Global Finance BV5,7501/02/2029110,234,3 %2.00037,9 %BB-
USDPetrobras Global Finance BV5,603/01/2031106,994,74 %2.00034 %BB-
EURPetroleos Mexicanos2,7521/04/202781,436,22 %100.00015 %BBB
GBPPetroleos Mexicanos3,7516/11/202586,456,9 %100.00017,8 %BBB
USDPetroleos Mexicanos3,530/01/202397,74,49 %10.00023,7 %BBB
USDPetroleos Mexicanos6,513/03/202794,537,57 %10.00026,6 %BBB
USDPetroleos Mexicanos5,9528/01/203188,17,62 %10.00025,3 %BBB
USDPetroleos Mexicanos6,9528/01/206084,168,32 %10.00029,1 %BBB
USDPetsmart Inc5,87501/06/2025103,155,13 %2.00033,7 %B
EURPeugeot SA223/03/2024102,821,2 %1.00049,1 %BBB-
EURPeugeot SA1,12518/09/202995,421,67 %100.00020,7 %BBB-
EURPicard Group SAS 030/11/202397,37FRN100.000FRNB
USDPotash Corporation of Saskatchewan301/04/2025103,172,28 %2.00038,8 %BBB
EURProsieben Media AG2,62515/04/2021100,521,83 %1.00042,2 %NR
EURPVH Corp3,12515/12/202797,53,51 %100.00027,1 %BBB-
USDPVH Corp4,62510/07/2025103,393,86 %2.00035,2 %BBB-
AUDQantas Airways2,9527/11/202990,794,15 %10.00022,5 %NR
EURRallye SA402/04/202118,05675,03 %100.000-1,3 %NR
EURRallye SA3,431/01/202219,04216,85 %100.0001,2 %NR
EURRallye SA4,37123/01/202318115,47 %100.0003,7 %NR
EURRenault SA3,12505/03/2021100,951,41 %1.00064,7 %BB+
EURRenault SA128/11/202593,052,41 %1.00013 %BB+
EURRenewi PLC3,6516/06/2022100,593,31 %1.00032,8 %NR
EURRenewi PLC319/07/202499,543,13 %1.00028,9 %NR
EURRepublic of Turkey3,2514/06/202589,425,82 %100.00018 %NR
EURRexel SA2,12515/06/2025100,012,12 %100.00030 %BB-
EURRomania228/01/203296,562,35 %1.00026,1 %BBB-
EURRomania3,503/04/2034108,492,75 %1.00036,4 %BBB-
EURRomania4,12511/03/20391153,05 %1.00037,1 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022102,180,57 %1.000103,1 %AA-
EURRyanair Ltd1,12510/03/202396,192,67 %100.00013 %BBB
EURSamsonite Finco SARL3,515/05/202686,096,42 %100.00017,8 %B+
USDSantander Holdings USA3,24405/10/2026106,262,15 %2.00043,7 %BBB+
EURSarens Finance Company NV5,7521/02/202782,089,49 %100.00020,5 %B+
EURSchaeffler AG2,87526/03/2027101,722,59 %1.00033 %BB+
USDSchlumberger Holdings Corporation3,7501/05/2024109,11,24 %2.00086 %A
USDSchlumberger Holdings Corporation421/12/2025111,981,66 %2.00067,9 %A
USDSchlumberger Holdings Corporation3,917/05/2028111,162,32 %2.00047,4 %A
USDSCOR SE5,2599,86FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/202435,943,05 %150.0008 %CCC-
EURSelecta Group BV5,87501/02/202436,5742,3 %100.0008,1 %CCC-
USDShell International Finance BV3,12507/11/2049111,042,59 %1.00034 %AA-
EURSigma Holdco BV5,7515/05/2026100,755,59 %100.00030,7 %B-
EURSignify NV2,37511/05/2027104,731,63 %100.00042,5 %BBB-
USDSimon Property Group3,2530/11/2026110,291,53 %2.00060,2 %A
USDSimon Property Group2,4513/09/2029101,582,26 %2.00032,3 %A
USDSimon Property Group2,6515/07/2030103,042,31 %2.00033,9 %A
EURSixt Se1,521/02/202496,412,58 %1.00017,9 %NR
EURSoftbank Group Corp3,12519/09/2025100,632,99 %100.00031,2 %BB+
USDSoftbank Group Corp6,87599,11FRN200.000FRNB+
EURSoLocal Group015/03/202270,17FRN1.000FRNNR
EURStudio 1003,3523/06/2022102,242,11 %1.00046,7 %NR
EURSyngenta Finance NV1,2510/09/202795,231,98 %100.00019,5 %BBB-
USDSysco Corporation2,415/02/2030101,182,26 %2.00031,6 %BBB-
USDT-Mobile USA Inc4,501/02/2026103,283,83 %2.00034,6 %BB
EURTakko Luxembourg 2 SCA5,37515/11/202373,6916,03 %100.00012,1 %D
USDTapestry Inc4,2501/04/2025101,673,85 %2.00032,8 %BBB-
EURTele Columbus AG3,87502/05/202596,214,78 %100.00024,9 %NR
EURTenneco Inc515/07/202493,276,99 %100.00022,4 %B
USDTenneco Inc515/07/202672,0411,66 %2.00015,7 %B-
EURTereos Finance Groupe I4,12516/06/202393,876,55 %100.00019,7 %B+
USDTesla Inc5,315/08/2025103,934,42 %2.00035,2 %B+
EURTeva Pharmaceutical Finance Netherlands II BV1,2531/03/202396,822,51 %100.00015,3 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202695,753,94 %2.00024,6 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202199,322,94 %2.00022,6 %BB
USDThe Boeing Company4,50801/05/2023104,852,65 %2.00049,5 %BBB-
USDThe Boeing Company2,801/03/2024101,772,28 %2.00036,5 %BBB-
USDThe Boeing Company2,701/02/202796,673,27 %2.00025,2 %BBB-
USDThe Boeing Company5,0401/05/2027110,163,34 %2.00042,8 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/202799,564,95 %1.00029,6 %B+
USDThermo Fisher Scientific2,601/10/2029110,451,38 %2.00053,5 %BBB+
EURThyssenKrupp AG2,7508/03/2021100,511,83 %1.00044,2 %BB-
EURThyssenKrupp AG1,37503/03/202299,51,7 %1.00024,3 %BB-
EURThyssenKrupp AG1,87506/03/202397,312,98 %1.00019,2 %BB-
EURThyssenKrupp AG2,87522/02/202498,293,39 %1.00025,7 %BB-
EURThyssenKrupp AG2,525/02/202595,93,49 %1.00022 %BB-
EURTikehau Capital SCA327/11/2023103,042,03 %100.00043,3 %NR
EURTotal SA3,875105,36FRN100.000FRNA-
USDTrafigura Funding SA5,2519/03/2023100,275,12 %200.00030,5 %NR
USDTransocean Inc7,2501/11/202545,2327,65 %2.00013,2 %CCC+
USDTransocean LTD801/02/202743,4626,89 %2.00015,7 %CCC+
EURTriple Living Holding NV424/07/2023102,982,93 %100.00040,1 %NR
USDTupperware Brands Corp4,7501/06/202190,3318,11 %2.0008,5 %D
USDTwitter Inc3,87515/12/2027107,082,8 %2.00039,9 %BB+
USDUber Technologies Inc7,501/11/2023104,156,06 %2.00036,2 %CCC+
EURUnited Group BV3,12515/02/202696,483,84 %100.00024,9 %B
USDUnited Parcel Service (UPS)2,501/09/2029111,361,18 %2.00060,2 %A-
USDUS Treasury1,515/01/2023103,340,12 %100354,9 %NR
USDUS Treasury1,37531/01/2025103,340,62 %10065,6 %NR
EURValeo SA1,62518/03/202695,692,46 %100.00020,4 %BB+
EURVallourec6,37515/10/202348,3236,19 %100.0008,7 %CCC+
EURVallourec2,2530/09/202445,3324,84 %100.0004,6 %CCC+
USDVerizon Communications Inc.3,1522/03/2030115,251,45 %2.00060,4 %BBB+
EURVertical Holdco GMBH6,62515/07/2028102,516,22 %100.00031,5 %NR
EURVertical Midco GMBH4,37515/07/2027102,523,96 %100.00032,7 %NR
EURVGP NV2,7502/04/2023101,762,06 %1.00039,6 %NR
EURVGP NV3,921/09/2023103,562,69 %1.00042,4 %NR
EURVGP NV3,2506/07/2024102,52,57 %1.00037,3 %NR
EURVGP NV3,3530/03/202596,364,23 %100.00024,3 %NR
EURVGP NV3,519/03/2026103,172,88 %1.00035,8 %NR
EURVirgin Media Finance PLC3,7515/07/203098,433,94 %100.00028,8 %B
EURVoestalpine AG1,37527/09/2024100,51,25 %1.00032,9 %NR
EURVolkswagen Financial Services AG3,37506/04/2028115,91,19 %1.00078 %BBB+
EURVolkswagen Financial Services NV2,5100,52FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025103,581,45 %1.00045,5 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,681,29 %20.00056,8 %BBB+
EURVolkswagen International Finance3,875101,37FRN100.000FRNBBB-
EURVranken-Pommery Monopole SA319/06/2022101,232,31 %1.00038,5 %NR
EURVranken-Pommery Monopole SA3,419/07/2022100,593,08 %100.00032,9 %NR
EURVranken-Pommery Monopole SA3,4519/06/2024101,742,96 %1.00034,5 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026103,513,08 %1.00035,7 %NR
USDWalmart Inc 2,37524/09/2029111,51,05 %2.00063,9 %AA
USDWelltower Inc3,115/01/2030105,912,4 %2.00037,6 %BBB+
USDWestern Digital Corp4,7515/02/2026107,973,16 %2.00043,1 %BB+
USDWestern Union Co6,217/11/2036121,854,32 %1.00038 %BBB
USDXerox Corporation3,62515/03/2023102,662,56 %2.00041,8 %BB
USDXerox Corporation3,815/05/2024101,013,51 %2.00032,3 %BB