Goldwasser Exchange

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

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Filtrez la sélection d'obligations en cochant ci-dessous ou en effectuant une recherche :

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDSysco Corporation nouveau2,415/02/203099,962,41 %2.00030 %BBB+
USDNovartis Capital Corp nouveau214/02/202799,922,01 %2.00029,8 %NR
EURPaper Industries nouveau601/03/202594,99FRN1.000FRNNR
EURAccentro Real Estate AG nouveau3,62513/02/202399,583,77 %1.00028,9 %NR
EURQ-Park Holding BV nouveau201/03/2027100,81,88 %100.00031,8 %NR
RUBInternational Bank for Reconstruction and Development nouveau528/01/2025100,054,99 %100.00030,1 %NR
EURSarens Finance Company NV nouveau5,7521/02/2027100,755,62 %100.00030,6 %B+
USDTronox Inc nouveau6,515/04/202698,076,89 %2.00028,6 %B
USDHyundai Capital America nouveau2,6510/02/202599,692,72 %2.00029,3 %NR
USDHyundai Capital America nouveau310/02/2027100,582,91 %2.00030,9 %BBB+
USDZiggo Bond CO BV nouveau5,12528/02/203099,75,16 %200.00029,8 %NR
EURZiggo Bond CO BV nouveau3,37528/02/203099,893,39 %100.00029,9 %NR
EURIM Group Sas nouveau6,62501/03/2025102,26,11 %100.00032,1 %B-
USDTegna Inc nouveau4,62515/03/2028100,924,49 %2.00030,7 %BB
EURFrigoglass Finance BV nouveau6,87512/02/202599,916,9 %100.00029,9 %B-
USDUS Treasury nouveau1,37531/01/2025100,281,32 %10031,3 %NR
USDUS Treasury nouveau1,7515/11/202998,441,93 %10027,5 %NR
USDUS Treasury nouveau1,515/01/2023100,281,4 %10032,1 %NR
EURSappi Papier Holding GMBH nouveau3,12515/04/202699,513,21 %100.00029,2 %BB
USDSprint Corp nouveau7,2501/02/2028101,716,97 %2.00030,9 %B+
USDKimberly-Clark Corp nouveau2,87507/02/205099,852,88 %2.00030 %A
EURSazka Group As nouveau3,87515/02/202799,613,94 %100.00029,6 %BB-
EURHellenic Republic nouveau1,87504/02/2035104,441,54 %1.00035,6 %NR
USDNavient Corp nouveau515/03/2027100,124,98 %2.00030,1 %B+
USD3M Company1,7514/02/2023100,511,58 %2.00033,2 %AA-
CADAB InBev Finance Inc2,615/05/2024101,422,25 %1.00034,4 %A-
USDabbvie Inc2,321/11/2022100,122,25 %2.00030,6 %NR
USDabbvie Inc2,621/11/202499,732,66 %2.00029,3 %NR
EURAdient Global Holdings3,515/08/202494,824,8 %100.00022,6 %B
EURAir France-Klm1,87516/01/202599,571,97 %100.00028,7 %NR
EURAldesa Financial Services7,2501/04/202195,9111,2 %100.00019,9 %NR
USDAlphabet Inc. 1,99815/08/2026101,471,76 %2.00033,8 %AA+
EURAltice Financing SA2,2515/01/202598,592,56 %100.00026,6 %NR
EURAltice Financing SA315/01/202898,523,21 %100.00028,2 %NR
EURAltice France SA2,515/01/2025101,462,19 %100.00034 %B
EURAltice France SA3,37515/01/2028103,232,92 %100.00034,1 %B
USDAmazon.com Inc2,529/11/2022102,211,69 %2.00043,9 %AA-
USDAmerican Express Company2,6502/12/2022102,411,76 %2.00044,4 %BBB+
USDAmerican Express Credit2,703/03/2022101,951,73 %2.00046,3 %BBB+
USDAmerican Tower Corp2,9515/01/2025103,752,14 %2.00040,5 %BBB-
USDAnthem Inc2,37515/01/2025101,382,08 %1.00034 %A
USDAnthem Inc2,87515/09/2029101,832,66 %1.00032,1 %A
USDApple Inc.1,5504/08/2021100,031,53 %2.00030,4 %AA+
USDApple Inc.2,211/09/2029100,512,14 %2.00030,7 %AA+
USDApple Inc.2,9511/09/2049101,742,86 %2.00030,6 %AA+
EURArcelorMittal119/05/2023100,880,73 %100.00041 %BBB-
EURArcelorMittal1,7519/11/2025101,541,47 %100.00035,4 %BBB-
USDArcelorMittal3,616/07/2024103,742,7 %2.00039,2 %BBB-
GBPArrow Global Finance PLC5,12515/09/2024101,954,65 %100.00032,7 %BB
INRAsian Development Bank624/02/2021100,495,5 %10.00032,6 %AAA
INRAsian Development Bank5,920/12/2022100,885,56 %10.00031,6 %AAA
INRAsian Development Bank6,206/10/2026102,785,69 %10.00032,1 %AAA
USDAston Martin Capital Holding6,515/04/202298,057,49 %200.00026,3 %CCC+
EURAT&T Inc.1,814/09/203996,352,03 %100.00027,2 %BBB
USDBaker Hughes LLc3,13807/11/2029103,862,68 %2.00034,3 %A-
EURBayer AG2,37502/04/2075102,82FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202497,214,45 %2.00025,7 %BB
USDBMW US Capital LLC1,8515/09/2021100,131,77 %2.00031,4 %A+
USDBMW US Capital LLC2,9514/04/2022102,311,85 %2.00047,1 %A+
USDBNP Paribas SA6,5102,536,34 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/2023104,474,47 %2.00040 %B-
USDBombardier Inc.7,515/03/2025101,087,24 %2.00030,9 %B-
USDBombardier Inc.7,87515/04/2027102,97,34 %2.00031,6 %B-
EURCasino Guichard Perrachon SA4,49807/03/202491,476,98 %100.00020,5 %B
USDCenturyLink Inc.5,12515/12/2026104,454,36 %2.00034,3 %B+
USDCenturyLink Inc.415/02/2027101,833,7 %1.00032,1 %BBB-
USDCheniere Energy Partners4,501/10/2029101,754,28 %2.00031,3 %BB
USDCisco Systems2,228/02/2021100,581,63 %2.00040,2 %AA-
TRYCitigroup Global Markets1124/05/202295,113,58 %1.00025 %NR
EURCMA CGM SA7,7515/01/202195,113,6 %100.00017,7 %B-
EURCMA CGM SA6,515/07/202288,4912,14 %100.00017,3 %B-
EURCMA CGM SA5,2515/01/202578,611 %100.00016,5 %B-
EURCodic International SA4,2501/12/2022100,953,88 %100.00032,6 %NR
NOKCooperatieve Rabobank UA1,7501/02/2023100,441,6 %20.00032,8 %A+
NOKCooperatieve Rabobank UA1,7510/07/2024100,321,67 %10.00031,3 %A+
ZARCooperatieve Rabobank UA7,524/03/2021100,936,63 %5.00033,8 %A+
EURCoty Inc415/04/2023102,583,14 %100.00037,7 %B+
CADDaimler Canada Finance 1,9108/07/202199,72,13 %5.00027 %A-
CADDaimler Canada Finance 2,5421/08/2023100,662,35 %5.00032,4 %A-
NOKDaimler Canada Finance 2,2507/11/2022100,761,96 %20.00034,2 %A-
NOKDaimler Canada Finance 211/09/2023100,571,83 %20.00032,6 %A-
EURDe Persgroep NV2,1528/06/202699,862,17 %100.00029,7 %NR
USDDelta Air Lines INC3,7528/10/2029102,013,5 %2.00031,7 %BB+
USDDeutsche Bank AG3,12513/01/2021100,662,38 %1.00039,1 %BBB-
EURDeutsche Telekom AG1,7509/12/2049100,511,73 %1.00030,3 %BBB+
EURDIOK RealEstate AG601/10/2023100,165,94 %1.00030,2 %NR
EURDouglas GMBH6,2515/07/202298,856,77 %100.00027,9 %B-
IDREBRD6,4513/12/2022102,315,53 %100.00034,3 %AAA
RUBEBRD624/07/2023103,084,99 %50.00035,2 %NR
ZAREBRD6,518/07/2022100,286,35 %10.00030,5 %AAA
EUREircom Finance DAC2,62515/02/2027101,192,44 %100.00032,1 %B+
USDEli Lilly & Company2,3515/05/2022101,551,65 %2.00042,4 %A+
USDENGIE2,87510/10/2022102,331,97 %2.00043,2 %A-
USDEPR Properties3,7515/08/2029103,193,36 %2.00032,9 %BBB-
USDEquinor ASA2,4517/01/2023102,141,7 %1.00042,8 %AA-
EUREramet4,19628/02/202497,684,84 %100.00026,4 %NR
EUREramet5,87521/05/202598,976,1 %100.00029 %NR
ZAREskom Holdings Soc Ltd7,515/09/203376,6210,82 %1.000.00024,9 %NR
USDEstée Lauder Co Inc201/12/2024101,091,76 %2.00033,8 %A+
USDEstée Lauder Co Inc2,37501/12/2029102,062,14 %2.00032,9 %A+
EUREurofins Scientific2,12525/07/2024102,991,42 %100.00043,9 %NR
EUREurofins Scientific3,2599,63FRN100.000FRNNR
EUREuropcar Mobility4,12515/11/202499,544,23 %100.00029,3 %B
EUREuropcar Mobility430/04/202693,95,16 %100.00024,1 %B
IDREuropean Investment Bank7,424/01/2022103,385,51 %10.000.00039,2 %AAA
MXNEuropean Investment Bank5,523/01/202398,326,14 %1.00027,2 %AAA
MXNEuropean Investment Bank7,530/07/2023103,256,4 %1.00034,2 %NR
MXNEuropean Investment Bank6,507/07/2027101,416,25 %1.00030,9 %AAA
NOKEuropean Investment Bank1,526/01/202499,891,53 %10.00029,5 %AAA
RUBEuropean Investment Bank613/07/2020100,54,58 %50.00037,1 %AAA
RUBEuropean Investment Bank6,7508/02/2022103,834,68 %50.00042 %AAA
TRYEuropean Investment Bank8,7518/09/202196,7311,03 %1.00024,1 %AAA
TRYEuropean Investment Bank1007/03/202295,6312,52 %1.00024,7 %NR
ZAREuropean Investment Bank7,510/09/2020100,396,57 %5.00032,4 %AAA
USDExpedia Inc.3,815/02/2028103,733,27 %2.00034,2 %BBB
USDExpedia Inc.3,2515/02/203098,733,4 %2.00028,9 %BBB
EURExtensa Group SA329/06/2022101,692,26 %100.00039,4 %NR
USDExxon Mobil Corporation2,72601/03/2023103,021,7 %2.00047,2 %AA+
USDFluor Corp4,2515/09/2028102,683,88 %2.00032,4 %BBB
EURFnac Darty SA1,87530/05/2024103,51,04 %100.00053,1 %NR
USDFord Motor Company4,34608/12/2026103,253,8 %2.00033,7 %BBB-
USDFord Motor Company5,29108/12/204696,635,53 %2.00029,4 %BBB-
AUDFord Motor Credit Co LLC3,68303/12/2024103,142,98 %2.00036,5 %BBB-
EURFord Motor Credit Co LLC2,38617/02/2026102,092,01 %100.00035,1 %BBB-
USDFord Motor Credit Co LLC4,54201/08/2026101,924,2 %200.00032,1 %BBB
USDGazprombank Finance9,835102,05FRN200.000FRNNR
MXNGeneral Electric Co.8,3503/09/2022101,987,48 %100.00033,1 %BBB+
USDGeneral Electric Co.2,709/10/2022101,931,95 %2.00041 %BBB+
USDGeneral Motors Financial Company3,5508/07/2022103,162,19 %2.00047,7 %BBB
USDGeneral Motors Financial Company3,507/11/2024104,212,55 %2.00040,2 %BBB
USDGeneral Motors Financial Company2,926/02/2025101,132,66 %2.00032,5 %BBB
EURGhelamco Invest NV4,12514/06/2021100,383,82 %100.00032,1 %NR
EURGhelamco Invest NV4,820/11/2024100,24,75 %100.00030,2 %NR
EURGroupama Assurances Mutuelles2,12516/09/2029104,281,64 %100.00038 %NR
USDGrubhub Holdings Inc5,501/07/202798,15,82 %2.00028,7 %BB-
USDHasbro Inc319/11/2024102,762,38 %2.00037,2 %BBB-
USDHasbro Inc3,919/11/2029104,333,38 %2.00033,8 %BBB-
USDHealthcare Trust Of America3,115/02/203099,473,16 %2.00029,5 %NR
USDHershey Company2,4515/11/20291032,11 %2.00034,3 %A
USDHertz Corp.615/01/2028103,185,5 %2.00032,1 %B-
USDHumana Inc 3,12515/08/2029104,362,6 %2.00035,1 %BBB+
USDHyatt Hotels Corp3,37515/07/2023104,022,15 %2.00046,1 %BBB
USDHyundai Capital America3,105/04/2022101,722,27 %2.00040,5 %BBB+
USDHyundai Capital America2,8501/11/2022101,622,23 %2.00037,9 %BBB+
IDRIBRD7,4520/08/2021102,765,46 %1.000.00039,6 %AAA
RUBIBRD7,2523/11/2020101,495,15 %100.00040,6 %NR
TRYIBRD8,2504/03/202293,5211,99 %1.00021,7 %NR
ZARIBRD7,517/05/2023103,316,33 %10.00034,7 %AAA
USDIcahn Enterprises Finance4,7515/09/2024103,143,99 %1.00035 %BB+
USDIcahn Enterprises Finance5,2515/05/2027103,494,68 %2.00033 %BB+
EURIliad SA1,87525/04/2025103,121,25 %100.00044,1 %NR
EURIneos Finance Plc2,12515/11/2025100,282,07 %100.00030,7 %BB+
EURIneos Finance Plc2,87501/05/2026102,262,48 %100.00034,3 %BB+
INRInter-American Development Bank5,523/08/202198,926,24 %50.00026,5 %AAA
INRInternational Finance Corporation6,325/11/2024103,225,52 %10.00033,6 %AAA
RUBInternational Finance Corporation6,2507/06/2021101,515 %100.00036,7 %AAA
RUBInternational Finance Corporation6,37511/04/2022102,535,09 %100.00036,7 %AAA
RUBInternational Finance Corporation5,520/03/2023101,524,95 %100.00032,9 %AAA
EURInternational Personal Finance Plc5,7507/04/2021101,424,43 %100.00038,2 %NR
EURIntrum AB3,12515/07/2024101,122,85 %100.00032,7 %BB+
EURIntrum AB3,515/07/2026102,573,06 %100.00033,9 %BB+
EURIntrum AB315/09/202797,53,38 %100.00027 %BB+
EURIpsos 2,87521/09/2025104,532,01 %100.00041,7 %NR
EURIqvia Inc2,2515/01/2028103,561,76 %100.00037,5 %BB
USDIron Mountain INC4,87515/09/2029103,494,42 %2.00032,4 %BB-
EURIVS Group318/10/2026104,372,29 %1.00038,4 %NR
EURJaguar Land Rover Automotive Plc2,215/01/202494,913,61 %100.00018,9 %B+
EURJaguar Land Rover Automotive Plc4,515/01/202697,84,93 %100.00027,7 %B+
EURK+S AG2,62506/04/2023102,281,87 %1.00041,5 %BB-
EURK+S AG3,2518/07/2024102,472,65 %100.00036,2 %BB-
EURKapla Holding Sas3,37515/12/2026102,163,02 %100.00033,1 %B+
MXNKfW7,7501/03/2021100,986,73 %25.00034,1 %AAA
MXNKfW7,507/12/2023103,346,47 %1.00033,9 %AAA
NOKKfW1,2528/08/202398,931,56 %10.00024,2 %AAA
ZARKfW7,510/11/2022102,876,34 %5.00034,9 %AAA
EURKinepolis Group NV2,7518/12/2026102,152,4 %100.00033,9 %NR
USDKraft Heinz Foods Corp301/06/202698,983,18 %2.00028,5 %BB+
EURLa Financiere Atalian SA5,12515/05/202587,268,16 %100.00020,4 %B
GBPLa Financiere Atalian SA6,62515/05/202586,519,99 %100.00021,7 %B
EURLagardere SCA2,12516/10/2026102,711,69 %100.00037,1 %NR
EURLeasinvest Real Estate S1,9528/11/2026101,381,73 %100.00033,5 %NR
EURLoxam SAS2,87515/04/2026101,532,6 %100.00032,8 %BB-
EURLoxam SAS4,515/04/202798,174,8 %100.00028,4 %B
EURLoxam SAS5,7515/07/2027103,435,19 %100.00032,6 %B
USDMacquarie Bank LTD2,117/10/202299,972,11 %2.00029,8 %NR
USDMacy's Retail Holdings Inc2,87515/02/2023100,512,7 %2.00031,9 %BBB-
USDMarriott International 2,315/01/2022100,861,84 %2.00037,3 %BBB
EURMaxeda Diy Holding BV6,12515/07/202297,857,1 %100.00026,2 %B-
AUDMercedes-Benz Australia1,62530/08/2022100,821,29 %2.00037,4 %A-
USDMerck & Co 2,3510/02/2022101,41,63 %2.00042,9 %AA-
USDMicrosoft Corp.2,406/02/2022101,581,58 %2.00045,1 %AAA
USDMotorola Solutions Inc3,501/03/2023103,882,18 %2.00047,2 %BBB-
EURMytilineos Financial2,501/12/2024101,282,22 %100.00033,6 %NR
USDNabors Industries5,115/09/202391,138 %2.00020,2 %B+
USDNational Oilwell Varco I3,601/12/2029102,753,27 %2.00032,5 %BBB+
USDNestle Finance International Ltd1,37513/07/202199,661,62 %2.00025,5 %AA-
USDNestle Holdings Inc.1,87509/03/2021100,251,64 %2.00034,3 %AA-
USDNestle Holdings Inc.2,37517/11/2022101,951,64 %2.00042,7 %AA-
EURNetflix Inc.3,62515/06/2030107,082,83 %100.00037 %BB-
USDNetflix Inc.4,87515/06/2030107,274,01 %2.00035 %BB-
USDNewmont Goldcorp Corp 2,801/10/2029102,782,47 %2.00033,4 %BBB
USDNike Inc.2,37501/11/2026103,551,81 %2.00038,6 %AA-
EURNordex SE6,501/02/2023103,555,19 %100.00036,8 %B
NOKNordic Investment Bank1,513/03/202599,561,59 %10.00028,4 %AAA
EURNovafives SAS515/06/202588,847,58 %100.00021,2 %B
USDOracle Corp2,515/05/2022101,731,71 %2.00043,4 %A+
USDOracle Corp2,62515/02/2023102,711,69 %2.00045,8 %A+
EUROtto GmbH & CO KG1,87512/06/2024102,691,23 %1.00044,9 %NR
EUROutokumpu OYJ4,12518/06/2024102,763,43 %1.00035,5 %NR
EURPaprec Holding SA431/03/202595,694,96 %100.00024,8 %B
USDPaypal Holdings INC2,226/09/2022100,342,07 %2.00031,9 %NR
USDPepsico Inc2,87515/10/2049101,682,79 %2.00030,6 %A+
EURPetroleos Mexicanos2,7521/04/202799,22,87 %100.00028,8 %BBB+
GBPPetroleos Mexicanos3,7516/11/2025100,723,61 %100.00031 %BBB+
USDPetroleos Mexicanos3,530/01/2023101,742,88 %10.00036,1 %BBB+
USDPetroleos Mexicanos5,9528/01/2031102,785,61 %10.00031,3 %BBB+
USDPetroleos Mexicanos6,9528/01/2060103,236,72 %10.00030,2 %BBB+
USDPetsmart Inc5,87501/06/2025102,045,42 %2.00032,1 %B
EURPeugeot SA1,12518/09/2029101,90,92 %100.00036,4 %BBB-
USDPfizer Inc.2,215/12/2021101,071,61 %2.00040,8 %AA-
EURPicard Bondco5,530/11/202498,745,8 %100.00028,6 %CCC+
CHFRallye SA423/11/202029,99307,18 %5.0000,4 %NR
EURRallye SA402/04/202127,73222,2 %100.0001,4 %NR
EURRallye SA3,431/01/202228100,78 %100.0002,8 %NR
EURRallye SA4,37123/01/202327,7665,73 %100.0005,1 %NR
EURRenault SA128/11/202599,771,04 %1.00028,8 %BBB-
EURRepublic of Turkey3,2514/06/2025102,12,82 %100.00034,1 %NR
EURRomania228/01/2032105,81,47 %1.00039,6 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022100,151,9 %1.00031,1 %AA-
USDRoyal Bank Of Canada2,2501/11/202499,952,26 %2.00029,8 %NR
EURSamsonite Finco SARL3,515/05/2026102,263,1 %100.00033,4 %BB+
USDSantander Holdings USA3,24405/10/2026102,362,85 %2.00033,7 %BBB+
EURSarens Finance Company NV5,87505/02/2022100,25,76 %100.00030,5 %B+
USDSaudi Arabian Oil Company2,87516/04/2024101,442,51 %200.00034,1 %NR
USDSCOR SE5,25105,62FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/2024102,285,23 %150.00033,2 %B
USDShell International Finance BV2,37507/11/202999,272,46 %1.00029,1 %NR
USDShell International Finance BV3,12507/11/2049103,522,95 %1.00031,1 %AA-
EURSigma Holdco BV5,7515/05/2026102,285,32 %100.00032 %B-
USDSimon Property Group2,4513/09/2029100,22,43 %2.00030,3 %A
USDSoftbank Group Corp6,875103,49FRN200.000FRNB+
USDSoftbank Group Corp695,62FRN200.000FRNB+
USDSotheby's4,87515/12/2025102,884,31 %2.00033,4 %NR
USDSouthwestern Energy7,501/04/202681,4411,84 %2.00021,6 %BB
EURStyrolution2,2516/01/202798,632,47 %100.00027,6 %BB
USDSwiss Re Finance Lux4,25102,92FRN200.000FRNNR
EURSyngenta Finance NV1,2510/09/2027101,791 %100.00037 %BBB-
USDT-Mobile USA Inc4,501/02/2026103,213,89 %2.00034,1 %BB+
EURTakko Luxembourg 2 SCA5,37515/11/202397,226,21 %100.00026,4 %B-
EURTechem Verwaltungsgesell215/07/2025100,411,92 %100.00031,2 %B+
EURTele Columbus AG3,87502/05/202597,934,32 %100.00027,2 %NR
USDTencent Holdings Ltd2,98519/01/2023101,342,51 %200.00035,4 %A+
EURTenneco Inc515/07/2024102,024,49 %100.00033 %BB
USDTenneco Inc515/07/202690,416,87 %2.00023,2 %BB
EURTereos Finance Groupe I4,12516/06/202394,446,01 %100.00021,3 %B+
USDTesla Inc5,315/08/2025103,334,61 %2.00033,9 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202298,113,66 %2.00024,5 %BB
EURTeva Pharmaceutical Finance Netherlands II BV1,87531/03/202789,113,64 %100.00016,6 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202690,874,77 %2.00020,9 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202199,52,56 %2.00025,8 %BB
USDThe Boeing Company2,701/02/2027102,172,36 %2.00033,9 %A-
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027102,224,51 %1.00032 %BB-
USDThermo Fisher Scientific2,601/10/2029101,522,42 %2.00031,9 %BBB+
EURThyssenKrupp AG1,87506/03/2023102,011,2 %1.00046,2 %BB-
EURThyssenKrupp AG2,525/02/2025104,161,63 %1.00044,8 %BB-
AUDToronto-Dominion Bank2,0510/07/2024101,781,63 %10.00037,4 %A
USDToyota Motor Credit Corp.2,711/01/2023102,891,68 %2.00047,5 %AA-
USDTrafigura Funding SA5,2519/03/202399,655,37 %200.00029,4 %NR
USDTrafigura Group 6,87598,74FRN200.000FRNNR
USDTransocean Inc7,2501/11/202595,538,24 %2.00027,1 %B-
USDTransocean LTD801/02/202796,378,71 %2.00028,2 %B-
EURTravelex Financing PLC815/05/202296,399,82 %100.00025 %B-
EURTriple Living Holding NV424/07/2023100,093,97 %100.00030,2 %NR
EURTriple Living Holding NV4,524/07/202599,944,51 %100.00029,9 %NR
USDTupperware Brands Corp4,7501/06/202199,265,34 %2.00026,8 %BB+
USDTwitter Inc3,87515/12/2027102,083,57 %2.00032,2 %BB+
USDUnder Armour Inc3,2515/06/202697,753,65 %2.00027,1 %BB
EURUnited Group BV3,12515/02/202699,863,15 %100.00029,8 %NR
EURUnited Group BV3,62515/02/202899,823,65 %100.00029,8 %NR
USDUnited Parcel Service (UPS)2,201/09/2024101,721,8 %2.00036,2 %A
USDUnited Parcel Service (UPS)2,501/09/2029102,672,19 %2.00033,8 %A
EURVallourec6,37515/10/202385,7811,3 %100.00018,7 %B-
EURVandemoortele SA/NV3,507/11/2023103,272,57 %100.00040 %NR
USDVerizon Communications Inc.2,4501/11/2022101,881,74 %2.00041,8 %BBB+
EURVGP NV2,7502/04/2023102,561,9 %1.00042,7 %NR
EURVGP NV3,3530/03/2025100,893,16 %100.00031,6 %NR
USDVisa Inc2,1515/09/2022101,41,59 %2.00040,1 %AA-
USDVodafone Group PLC2,526/09/2022101,851,77 %1.00041,8 %BBB
AUDVolkswagen Financial Services Australia2,428/08/2024103,251,65 %10.00042,8 %BBB+
EURVolkswagen Financial Services NV2,5103,14FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025102,661,71 %1.00038,9 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022100,752,21 %20.00033,7 %BBB+
EURVolkswagen International Finance2,7103,99FRN100.000FRNBBB-
USDWalmart Inc 2,37524/09/2029102,272,11 %2.00033,3 %AA
USDWelltower Inc2,715/02/2027100,22,67 %2.00030,3 %BBB+
EURWirecard AG0,511/09/202486,633,74 %100.0004,4 %NR
USDXcel Energy Inc2,601/12/202999,622,65 %2.00029,6 %BBB+
USDXerox Corporation3,62515/03/2023103,92,31 %2.00046,1 %BB+
USDXerox Corporation3,815/05/2024102,973,05 %2.00036,7 %BB+
USDZiggo BV4,87515/01/2030102,14,61 %200.00031,3 %NR