Goldwasser Exchange

+32 (0)2 533 22 40
Du lundi au vendredi de 9h à 17h30

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
EURKBC Group NV nouveau0,62510/04/202594,423,5 %100.0005,6 %A-
EURBNP Paribas SA nouveau1,523/05/202887,124,34 %100.00011,3 %A-
EURDeutsche Bank AG nouveau1,7517/01/202882,116,15 %100.0009,6 %BBB-
EURCredit Suisse Group AG nouveau0,6510/09/202971,416,14 %100.0003,9 %BBB-
EURING Groep NV nouveau1,37511/01/202888,184,14 %100.00010,8 %A-
USDNike Inc. nouveau2,8527/03/203092,214,14 %2.00021,6 %AA-
EURBundesschatzanweisungen nouveau015/03/202497,522,61 %1.0000 %NR
USDRoche Holdings Inc nouveau0,99105/03/202691,214,19 %200.0007,5 %NR
USDChevron USA Inc nouveau0,68712/08/202592,344,09 %2.0005,3 %AA-
USDHarley - Davidson Financial Services nouveau6,510/03/2028102,495,91 %2.00032,5 %BBB-
EURRoyal Schiphol Group NV nouveau022/04/202593,293,4 %100.0000 %A-
EURENGIE nouveau004/03/202787,933,32 %100.0000 %BBB+
EURNestle Finance International Ltd nouveau3,7513/03/2033104,653,2 %1.00034,2 %AA-
EUREBRD nouveau017/10/202495,413,05 %1.0000 %AAA
EURSiemens Financieringsmaatschappij nouveau005/09/202496,012,85 %1.0000 %A+
EURE.ON SE nouveau028/08/202495,533,25 %1.0000 %BBB
EUREuropean Investment Bank nouveau015/03/202497,222,94 %1.0000 %AAA
EURAB InBev NV/SA2,7517/03/203690,543,68 %1.00023,8 %BBB+
EURAdler Group SA2,2527/04/202738,4530,57 %100.0004,2 %CC
EURAdler Real Estate AG327/04/202673,5114,16 %100.0007,8 %CC
USDAir Canada3,87515/08/202689,867,3 %2.00017 %BB-
EURAir France-Klm3,87501/07/202691,057,03 %100.00017,6 %NR
EURAllied Uni Hld3,62501/06/202881,418,08 %100.00015,2 %B
USDAlphabet Inc. 1,115/08/203082,123,91 %2.0009,4 %AA+
USDAlphabet Inc. 2,2515/08/206061,634,33 %2.00021,6 %AA+
EURAltarea1,87517/01/202881,116,57 %100.0009,7 %BBB-
EURAltice France SA415/07/202974,879,36 %100.00015,2 %B
USDAmazon.com Inc3,4513/04/202996,84,05 %2.00026 %AA
USDAmazon.com Inc4,6501/12/2029102,74,18 %2.00032,8 %AA
USDAmazon.com Inc3,613/04/203295,44,22 %2.00026,3 %AA
USDAmazon.com Inc4,701/12/2032102,874,33 %2.00032 %AA
USDAmazon.com Inc2,703/06/206064,744,72 %2.00023,2 %AA
USDAmerican Airlines Group3,7501/03/202590,529,21 %2.00013 %CCC
USDAmerican Tower Corp3,6515/03/202795,244,98 %2.00022,6 %BBB-
USDAmgen Inc.5,2502/03/2033103,214,84 %2.00031,9 %BBB+
USDAmgen Inc.315/01/205268,595,09 %2.00022,8 %BBB+
EURApcoa Parking Holdings G4,62515/01/202785,29,33 %100.00016,4 %B
USDApple Inc.1,12511/05/202594,273,96 %2.0008,8 %AA+
USDApple Inc.3,213/05/202598,543,92 %2.00024,7 %AA+
USDApple Inc.2,912/09/202795,943,9 %2.00022,8 %AA+
EURAramark Intl Finance3,12501/04/202596,165,15 %100.00018,7 %B+
USDArcelorMittal3,616/07/202498,574,74 %2.00023 %BBB-
USDArcelorMittal6,829/11/2032104,146,22 %2.00032 %BBB-
AUDAsian Development Bank0,505/05/202691,143,53 %5.0004,5 %AAA
BRLAsian Development Bank605/02/202689,3310,48 %5.00018,5 %NR
INRAsian Development Bank6,206/10/202698,066,83 %10.00027,6 %AAA
AUDAT&T Inc.4,119/01/202699,924,13 %10.00029,8 %BBB
AUDAT&T Inc.4,619/09/202899,984,6 %10.00030 %BBB
USDAT&T Inc.2,301/06/202791,844,46 %2.00016,3 %BBB
USDAT&T Inc.3,501/02/206170,165,35 %2.00025,5 %BBB
EURAvis Budget Finance Plc4,7530/01/202697,135,86 %100.00024,7 %BB-
NZDBank Of New Zealand2,1629/01/202594,475,34 %5.00012,6 %AA-
USDBank Of Nova Scotia3,4511/04/202597,224,9 %2.00021,5 %A-
EURBASF SE0,87515/11/202792,772,55 %1.00010,8 %A
EURBASF SE4,508/03/2035106,313,83 %100.00033,9 %A
USDBausch Health Cos Inc6,12501/02/202763,6820,09 %2.00012,1 %CCC+
EURBayer AG3,7501/07/207497,15FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202419,44177,71 %2.0002 %C
USDBerKshire Hathaway Fin2,87515/03/203290,294,19 %2.00021,8 %AA
USDBiogen Inc3,1501/05/205069,245,3 %2.00022,8 %BBB+
EURBlackstone Private Cre1,7530/11/202685,76,21 %100.0009,3 %BBB-
USDBMW US Capital LLC3,2501/04/202598,124,23 %2.00023,3 %A
USDBMW US Capital LLC3,4501/04/202796,964,28 %2.00024,6 %A
USDBombardier Inc.7,515/03/2025100,627,16 %2.00031,3 %B-
USDBombardier Inc.7,12515/06/202698,527,65 %2.00028,2 %B-
USDBombardier Inc.7,87515/04/202799,518,02 %2.00029,5 %B-
USDBombardier Inc.615/02/202894,177,44 %2.00025,1 %B-
USDBombardier Inc.7,501/02/202998,87,76 %2.00029,2 %B-
EURBouygues SA3,2530/06/203793,073,89 %100.00026,2 %A-
EURBP Capital Markets PLC3,25∞92,06FRN100.000FRNBBB
USDBP Capital Markets PLC3,0617/06/204176,85,02 %1.00021,5 %A-
USDBristol-Myers Squibb2,9515/03/203289,954,31 %2.00021,8 %A+
USDBrookfield Ppty Reit4,501/04/202782,919,74 %2.00015,5 %BB+
EURBundsrepubliek Duitsland010/04/202693,632,19 %1000 %NR
USDCarnival Corp5,7501/03/202779,6812,43 %2.00015,9 %B
USDCarnival Corp401/08/202885,227,39 %2.00017,8 %BB-
USDCarnival Corp601/05/202975,4911,73 %2.00018,2 %B
EURCarrefour SA4,12512/10/2028102,283,66 %100.00033,3 %BBB
EURCasino Guichard Perrachon SA5,2515/04/202731,1641,94 %100.0008,1 %CCC+
USDCaterpillar Financial Services3,413/05/202598,474,15 %1.00024,8 %A
EURCEMEX SAB de CV3,12519/03/202696,234,49 %100.00021,4 %BB+
USDCentene Corp2,4515/07/202887,25,24 %2.00015,2 %BBB-
USDChemours Co5,7515/11/202887,858,51 %2.00021,9 %BB
USDChemours Co4,62515/11/202980,88,46 %2.00018,6 %BB
USDCoinbase Global INC3,37501/10/202860,6213,8 %2.0009,9 %BB-
USDCoinbase Global INC3,62501/10/203154,9712,3 %2.00012,7 %BB-
USDColgate - Palmolive Co3,115/08/202597,964 %2.00023,5 %AA-
USDColgate - Palmolive Co4,601/03/2033104,284,07 %2.00033,1 %AA-
EURContinental AG3,62530/11/202799,733,69 %100.00029,5 %BBB
NOKCooperatieve Rabobank UA1,7510/07/202497,643,65 %10.00014,6 %A+
EURCoty Inc4,7515/04/202697,195,76 %100.00025,1 %BB-
USDCoty Inc515/04/202695,896,5 %2.00023,6 %BB
USDCoty/HFC Prestige4,7515/01/202993,116,18 %2.00024 %BB
EURDe Persgroep NV2,1528/06/202694,114,12 %100.00016,3 %NR
USDDelta Air Lines INC3,7528/10/202986,286,33 %2.00019,4 %BB
GBPDeutsche Telekom Int Fin2,510/10/202596,114,14 %1.00018,6 %BBB
EURDouglas GMBH608/04/202685,8611,66 %100.00016,9 %B-
EURE.ON SE2,87526/08/202897,563,37 %1.00025,9 %BBB
EURE.ON SE0,601/10/203276,713,52 %1.0005,9 %BBB
USDEbay Inc3,605/06/202795,874,7 %2.00023,6 %BBB+
USDEbay Inc2,610/05/203185,364,8 %2.00017,8 %BBB+
USDEbay Inc6,322/11/2032108,475,17 %2.00034,8 %BBB+
TRYEBRD1319/01/202485,1635,52 %1.00011,9 %AAA
TRYEBRD8,514/02/202479,4137,68 %1.0008 %AAA
USDEcopetrol SA4,62502/11/203175,668,7 %1.00018,9 %BB+
SEKEIB3,6510/06/2025100,713,31 %10.00032,9 %AAA
USDEli Lilly & Company4,727/02/2033103,234,3 %2.00032,2 %A+
USDEli Lilly & Company2,2515/05/205066,14,4 %2.00019,9 %A+
EURElis SA4,12524/05/202798,314,58 %100.00027,3 %BB+
EUREnBW AG0,501/03/203373,533,74 %1.0004,8 %A-
EUREnBW AG1,87531/10/203384,883,62 %1.00017,1 %A-
EURENGIE3,527/09/2029100,593,4 %100.00030,8 %BBB+
EURENGIE5,9516/03/2111120,34,93 %1.00030,5 %BBB+
USDEPR Properties3,7515/08/202980,137,75 %2.00016,5 %BBB-
EUREramet4,19628/02/202499,834,37 %100.00028,7 %NR
EUREramet5,87521/05/2025101,824,95 %100.00035 %NR
USDEstée Lauder Co Inc2,37501/12/202989,044,28 %2.00017,8 %A+
IDREuropean Investment Bank5,7524/01/202599,835,84 %10.000.00029,5 %AAA
MXNEuropean Investment Bank6,507/07/202792,398,69 %1.00023,6 %AAA
NOKEuropean Investment Bank1,526/01/202498,263,62 %10.00012,6 %AAA
ZAREuropean Investment Bank805/05/202799,88,05 %5.00029,8 %AAA
ZAREuropean Investment Bank7,2523/01/203092,078,84 %10.00025,9 %AAA
USDExpedia Inc.3,2515/02/203086,285,68 %2.00018,7 %BBB
EURFaurecia SA3,12515/06/202693,015,52 %100.00017,7 %BB
USDFedEx Corp.3,2501/04/202696,554,48 %2.00022,2 %BBB
EURFinnair OYJ10,25∞88,29FRN100.000FRNNR
USDFluor Corp4,2515/09/202891,456,11 %2.00022 %BBB-
USDFoot Locker Inc401/10/202980,427,9 %2.00017,3 %BB+
USDFord Motor Company3,2512/02/203276,186,88 %2.00016,6 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202497,285,39 %2.00020,9 %BB+
EURFord Motor Credit Co LLC4,86703/08/202796,455,8 %100.00025,7 %BB+
EURFrance (Govt of)025/02/202595,42,48 %10 %NR
EURFraport AG2,12509/07/202792,44,09 %1.00016,4 %NR
USDFreeport-Mcmoran INC4,37501/08/202893,655,77 %2.00023,6 %BB+
EURFresenius Medical Care A3,87520/09/202799,434,01 %1.00029 %BBB-
EURFresenius SE & Co2,87524/05/203091,644,25 %1.00021,4 %BBB
USDGap Inc3,62501/10/202970,169,96 %2.00013,5 %BB
USDGeneral Motors Company5,415/10/202999,195,55 %2.00029,3 %BBB
USDGeneral Motors Company5,615/10/203297,745,91 %2.00028,8 %BBB
USDGeneral Motors Financial Company6,0510/10/2025102,085,16 %2.00034,7 %BBB
USDGeneral Motors Financial Company509/04/202799,135,24 %2.00028,8 %BBB
USDGeneral Motors Financial Company3,112/01/203281,415,83 %2.00018 %BBB
USDGenuine Parts Co1,7501/02/202595,094,54 %2.00011,9 %BBB
EURGimv NV2,2515/03/202989,144,35 %100.00016,6 %NR
USDGlencore Funding LLC2,501/09/203083,565,19 %2.00016 %BBB+
USDGlencore Funding LLC2,8527/04/203184,435,24 %2.00018 %BBB+
USDGlencore Funding LLC2,62523/09/203182,345,23 %2.00016,8 %BBB+
USDGlencore Funding LLC3,37523/09/205169,375,52 %2.00023,6 %BBB+
EURGroupama Assurances Mutuelles2,12516/09/202984,994,88 %100.00014,4 %NR
USDGrubhub Holdings Inc5,501/07/202774,4513,57 %2.00014,5 %B-
USDHarley - Davidson Financial Services3,0514/02/202790,85,72 %2.00016,9 %BBB-
USDHealthcare Trust Of America3,115/02/203087,65,27 %2.00019 %BBB
EURHeimstaden AB 4,2509/03/202672,3616,42 %100.0009,5 %NR
EURHellenic Republic222/04/202794,383,5 %1.00017,8 %BB+
EURHellenic Republic3,87512/03/2029101,063,67 %1.00031,4 %BB+
EURHellenic Republic4,2515/06/2033101,584,06 %1.00031,1 %BB+
EURHochtief AG1,7503/07/202596,93,18 %1.00016,8 %BBB-
USDHome Depot Inc.3,2515/04/203291,464,4 %2.00023,3 %A
USDHyundai Capital America2,7527/09/202692,665,06 %2.00017 %BBB+
USDHyundai Capital America310/02/202792,785,07 %2.00018,5 %BBB+
USDHyundai Capital America2,37515/10/202789,355,02 %2.00015,1 %BBB+
CADHyundai Capital Canada2,00812/05/202691,744,88 %1.00013 %BBB+
BRLIBRD522/01/202687,6110,25 %10.00016 %AAA
CNYIBRD218/02/202698,352,6 %10.00023,4 %AAA
MXNIBRD4,2522/01/202687,649,42 %10.00014,8 %AAA
USDIcahn Enterprises Finance4,7515/09/202496,897,01 %1.00020,8 %BB
USDIcahn Enterprises Finance6,2515/05/202695,617,85 %2.00024,5 %BB
USDIcahn Enterprises Finance5,2515/05/202790,597,96 %2.00021 %BB
USDIcahn Enterprises Finance4,37501/02/202983,917,85 %2.00018,5 %BB
EURIliad SA1,87525/04/202594,34,81 %100.00012,2 %BB
EURIliad SA5,37514/06/202798,535,77 %100.00028,2 %BB
EURIliad SA5,62515/02/203095,366,48 %100.00026,8 %BB
EURIM Group Sas801/03/202899,148,21 %100.00029,4 %B
EURIneos Finance Plc2,12515/11/202592,285,29 %100.00012,6 %BB
EURIneos Finance Plc3,37531/03/202692,286,22 %100.00017,1 %BB
EURIneos Finance Plc2,87501/05/202691,385,96 %100.00015,3 %BB
EURIneos Finance Plc6,62515/05/202899,16,83 %100.00029,2 %BB
USDIntel Corp.3,7505/08/202797,994,26 %2.00026,7 %A
USDIntel Corp.5,210/02/20331024,94 %2.00031,2 %A
BRLInternational Finance Corporation6,7527/08/202494,710,9 %5.00019,2 %AAA
INRInternational Finance Corporation6,325/11/202498,87,07 %10.00026,9 %AAA
MXNInternational Finance Corporation720/07/202793,68,83 %10.00024,7 %AAA
EURIntrum AB3,12515/07/202495,636,66 %100.00014,5 %BB
EURIntrum AB315/09/202776,479,72 %100.00011 %BB
EURIpsos 2,87521/09/202595,075,02 %100.00017,7 %NR
USDIron Mountain INC4,87515/09/202988,537,12 %2.00022,1 %BB-
EURJaguar Land Rover Automotive Plc2,215/01/202497,485,42 %100.00012,4 %B+
EURJaguar Land Rover Automotive Plc4,515/01/202691,737,83 %100.00018,1 %B+
EURJaguar Land Rover Automotive Plc4,515/07/202881,039,08 %100.00016,8 %B+
USDJBS USA/Food/Finance5,12501/02/202896,715,91 %2.00026,5 %BBB-
USDJohn Deere Capital Corp5,1503/03/2025101,964,09 %1.00037,3 %A
USDJohn Deere Capital Corp4,3515/09/2032100,054,34 %1.00030 %A
USDJohnson & Johnson2,4501/09/206066,044,28 %2.00022,8 %AAA
EURK+S AG3,2518/07/202499,513,63 %100.00026,8 %BB+
EURKering3,2527/02/2029100,033,24 %100.00030 %A
USDKeurig Dr Pepper Inc3,9515/04/202996,444,63 %2.00026,1 %BBB
EURKfW002/04/202497,172,85 %1.0000 %AAA
EURKingdom of Belgium0,822/06/202596,52,42 %1.00010,2 %NR
EURKingdom of Belgium022/10/202789,492,46 %1000 %NR
EURKingdom of Belgium022/10/203179,622,69 %1.0000 %NR
EURKingdom of Belgium1,304/06/203289,172,64 %10015,8 %NR
EURKongsberg Act Sys515/07/202595,816,99 %100.00022 %B
USDKraft Heinz Foods Corp301/06/202695,664,48 %2.00020,6 %BBB
EURLa Financiere Atalian SA5,12515/05/202568,7624,78 %100.0007,9 %B-
GBPLa Financiere Atalian SA6,62515/05/202568,6526,78 %100.0009,4 %B-
EURLa Mondiale4,375∞82,35FRN100.000FRNBBB
EURLagardere SCA2,12516/10/202697,572,85 %100.00022,7 %NR
EURLevi Strauss & Co3,37515/03/202792,395,53 %100.00019,2 %BB+
EURLoxam SAS4,515/02/202791,86,94 %100.00020,5 %BB-
EURLoxam SAS4,515/04/202782,489,84 %100.00015,4 %B
USDLumen Technologies Inc5,12515/12/202664,7318,67 %2.00010,7 %B-
USDLumen Technologies Inc415/02/202763,1917,4 %1.0009,1 %BB-
USDMarriott International 2,8515/04/203185,475,07 %2.00018,5 %BBB
EURMaxeda Diy Holding BV5,87501/10/202674,6415,49 %100.00013,6 %NR
EURMcDonald's Corp.4,2507/03/2035103,563,87 %100.00032,2 %BBB+
EURMercedes-Benz CA Fin Inc323/02/202798,993,28 %1.00027,6 %A-
USDMerck & Co 2,1510/12/203184,874,25 %2.00016,7 %A+
USDMeta Platforms Inc3,515/08/202796,744,32 %2.00024,8 %AA-
EURMetro AG1,519/03/202594,244,6 %1.00010,2 %BBB-
USDMicrosoft Corp.2,712/02/202598,093,76 %2.00021,8 %AAA
USDMicrosoft Corp.2,408/08/202695,673,78 %2.00019,6 %AAA
USDMicrosoft Corp.2,67501/06/206068,534,4 %2.00023,6 %AAA
USDMondelez International317/03/203287,934,66 %2.00020,8 %BBB
USDMoody's Corp.3,7525/02/205279,245,14 %2.00025,7 %BBB+
USDMoody's Corp.2,5518/08/206057,245,13 %2.00022,1 %BBB+
USDMylan NV4,5515/04/202896,255,41 %2.00025,8 %BBB-
USDNational Oilwell Varco I3,601/12/202991,075,2 %2.00021,9 %BBB
USDNavient Corp515/03/202786,579,1 %2.00018 %B+
USDNavient Corp5,515/03/202982,449,41 %2.00019,7 %B+
EURNestle Finance International Ltd012/11/202495,912,59 %1.0000 %AA-
EURNestle Finance International Ltd315/03/2028100,512,89 %1.00031,1 %AA-
EURNestle Finance International Ltd3,37515/11/2034100,943,28 %1.00030,7 %AA-
EURNetflix Inc.3,62515/05/202797,534,28 %100.00025,8 %BBB
USDNetflix Inc.4,87515/04/202898,285,27 %2.00028 %BBB
USDNetflix Inc.5,87515/11/2028102,895,27 %2.00032,8 %BBB
USDNewmont Goldcorp Corp 2,801/10/202989,034,78 %2.00018,8 %BBB+
USDNike Inc.2,7527/03/202795,563,96 %2.00021,4 %AA-
NOKNordic Investment Bank1,513/03/202596,423,41 %10.00013,6 %AAA
NOKNordic Investment Bank323/08/202799,573,1 %10.00029 %AAA
EURNovafives SAS515/06/20257916,67 %100.00010,4 %B-
USDNovartis Capital Corp3,117/05/202796,514,02 %2.00023,6 %AA-
USDNvidia Corp2,8501/04/203091,274,31 %2.00020,9 %A
USDOmega Hlthcare Investors3,37501/02/203179,946,7 %2.00017,2 %BBB-
USDOracle Corp6,1509/11/2029107,094,88 %2.00036,3 %BBB
USDOracle Corp2,87525/03/203185,825,05 %2.00018,6 %BBB
EUROrano SA2,7508/03/202892,474,48 %100.00019,3 %BBB-
EURPaprec Holding SA3,501/07/202884,387,1 %100.00016,3 %BB-
USDPatterson-Uti Energy Inc5,1515/11/202987,137,66 %2.00021,9 %BB+
USDPaysafe Fin Plc415/06/202976,019,14 %2.00015,4 %B
USDPepsico Inc4,4515/02/2033103,024,08 %2.00032,2 %A+
USDPetrobras Global Finance BV5,7501/02/202996,486,48 %2.00027,2 %BB-
USDPetrobras Global Finance BV5,603/01/203193,96,62 %2.00026,4 %BB-
EURPetroleos Mexicanos2,7521/04/202779,848,86 %100.00010,8 %BBB
GBPPetroleos Mexicanos3,7516/11/202590,647,79 %100.00015,4 %BBB
USDPetroleos Mexicanos5,9528/01/203173,8511,01 %10.00019,5 %BBB
USDPetroleos Mexicanos1007/02/203392,7711,23 %10.00028,1 %BBB
USDPetroleos Mexicanos6,9528/01/206062,1311,31 %10.00028,3 %BBB
EURPeugeot SA1,12518/09/202985,613,66 %100.00010,1 %BBB
EURPVH Corp3,12515/12/202791,925,07 %100.00019,4 %BBB-
AUDQantas Airways2,9527/11/202984,675,75 %10.00016,9 %NR
USDQualcomm Inc4,2520/05/203299,684,29 %2.00029,8 %A
USDQualcomm Inc5,420/05/2033107,384,49 %2.00034,6 %A
USDRalph Lauren Corp2,9515/06/203090,294,54 %2.00020,7 %A-
EURRCI Banque4,12501/12/2025100,633,87 %1.00031,8 %BBB-
EURRCI Banque4,62513/07/2026101,544,11 %1.00033,3 %BBB-
EURRCI Banque4,7506/07/2027102,384,13 %1.00034 %BBB-
EURRenault SA128/11/202592,194,14 %1.0007,7 %BB+
EURRenault SA2,37525/05/202690,995,55 %100.00013,6 %BB+
EURRenault SA2,502/06/202787,915,83 %100.00013,9 %BB+
EURRenewi PLC319/07/202499,483,4 %1.00026,5 %NR
EURRepublic of Turkey3,2514/06/202595,135,64 %100.00017,9 %NR
EURRomania527/09/202699,955,01 %1.00029,9 %BBB-
EURRomania1,7513/07/203073,696,36 %1.0009,9 %BBB-
EURRomania228/01/203270,736,44 %1.00011,5 %BBB-
EURRomania3,7507/02/203478,326,61 %1.00019,8 %BBB-
CADRoyal Bank Of Canada4,61226/07/2027100,774,41 %1.00031,2 %A
USDRoyal Bank Of Canada3,62504/05/202795,924,73 %2.00023,6 %A
EURSamsonite Finco SARL3,515/05/202690,996,73 %100.00016,5 %BB-
EURSchaeffler AG2,87526/03/202793,764,62 %1.00019,5 %BB+
USDSCOR SE5,25∞72,76FRN200.000FRNBBB+
USDShell International Finance BV3,12507/11/204973,424,93 %1.00023,3 %A+
EURSiemens Financieringsmaatschappij0,505/09/203473,673,3 %1.0005,4 %A+
EURSigma Holdco BV5,7515/05/202676,8215,31 %100.00013,2 %CCC
USDSimon Property Group2,4513/09/202986,784,86 %2.00016,4 %A-
USDSimon Property Group2,6515/07/203085,475,05 %2.00017,2 %A-
EURSoftbank Group Corp3,12519/09/202589,887,68 %100.00013 %BB+
EURSoftbank Group Corp3,37506/07/202974,648,7 %100.00013,8 %BB+
USDSoftbank Group Corp6,875∞80,23FRN200.000FRNB+
USDSoftbank Group Corp6∞93,79FRN200.000FRNB+
USDSouthern Cal Edison4,701/06/2027100,364,6 %1.00030,6 %A-
USDStarbucks Corp314/02/203289,024,51 %2.00021,3 %BBB+
USDStarbucks Corp4,815/02/2033101,144,66 %2.00030,7 %BBB+
EURState of Israel0,62518/01/203275,224,02 %1.0005,5 %AA-
EURStellantis NV223/03/202498,853,19 %1.00019 %BBB
EURStellantis NV2,7501/04/203290,334,05 %100.00021,6 %BBB
EURSuperior Industries International615/06/202592,349,91 %100.00019,1 %CCC+
EURSyngenta Finance NV1,2510/09/202785,984,81 %100.0008,5 %BBB
USDSysco Corporation2,415/02/203087,024,62 %2.00016,9 %BBB
USDT-Mobile USA Inc3,37515/04/202992,014,92 %2.00021,6 %BBB-
USDT-Mobile USA Inc5,0515/07/2033100,884,94 %2.00030,5 %BBB-
USDTapestry Inc3,0515/03/203281,875,65 %2.00018,2 %BBB-
EURTele Columbus AG3,87502/05/202574,8318,91 %100.0007,4 %NR
USDTelecom Italia Capital SA630/09/203483,668,22 %1.00024,5 %B+
EURTelecom Italia Finance SA7,7524/01/2033106,386,83 %1.00032,7 %B+
EURTereos Finance Groupe I4,7530/04/202792,276,98 %100.00021,5 %BB-
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202689,126,67 %2.00015,2 %BB-
USDTexas Instruments INC4,615/02/2028103,083,9 %2.00034,7 %A+
USDThe Boeing Company2,19604/02/202693,144,79 %2.00014,4 %BBB-
USDThe Boeing Company2,701/02/202792,754,78 %2.00017,7 %BBB-
USDThe Dow Chemical Co.6,915/05/2053113,595,93 %2.00031,7 %BBB
USDThe Procter & Gamble Company3,9526/01/2028100,753,78 %2.00031,2 %AA-
USDThe Procter & Gamble Company2,301/02/203288,843,8 %2.00019,4 %AA-
USDThe Walt Disney Company2,6513/01/203188,774,36 %2.00019,5 %BBB+
USDThermo Fisher Scientific2,601/10/202990,684,25 %2.00019,4 %A-
EURThyssenKrupp AG2,87522/02/202498,654,4 %1.00019,8 %BB
EURThyssenKrupp AG2,525/02/202597,254,01 %1.00019,1 %BB
EURTotalenergies SE3,25∞73,17FRN100.000FRNA-
CADToyota Credit Canada Inc2,6427/03/202497,914,8 %2.00016,8 %A+
USDToyota Motor Corp2,36225/03/203187,544,21 %2.00018,1 %A+
EURTrafigura Funding SA3,87502/02/202693,86,31 %100.00019,2 %NR
USDTransocean LTD801/02/202787,0812,3 %2.00021,2 %CCC+
USDTwilio Inc3,87515/03/203183,256,61 %2.00019,6 %BB
USDUber Technologies Inc4,515/08/202988,866,67 %2.00021,7 %B
USDUnder Armour Inc3,2515/06/202689,536,93 %2.00015 %BB
EURUnited Group BV3,12515/02/202681,4510,93 %100.0009,9 %B
EURUnited Mexican State415/03/211571,465,61 %100.00029,4 %BBB
USDUnitedHealth Group3,715/05/202798,274,16 %2.00027 %A+
USDUS Treasury1,7515/03/202596,223,76 %10014,3 %NR
USDUS Treasury1,515/02/203088,543,38 %10014,3 %NR
EURVallourec8,530/06/202698,329,1 %1.00028,3 %BB-
CADVerizon Communications Inc.2,516/05/203087,914,5 %2.00017,9 %BBB+
EURVGP NV3,3530/03/202594,676,25 %100.00016,8 %NR
USDVisa Inc215/08/205062,754,34 %2.00018,5 %AA-
AUDVodafone Group PLC4,213/12/202797,384,83 %10.00026,5 %BBB
EURVolkswagen Financial Services AG0,87531/01/202886,264,05 %1.0007,1 %BBB+
GBPVolkswagen Financial Services NV2,2512/04/202595,094,82 %1.00014,5 %BBB+
EURVolkswagen International Finance3,5∞83,29FRN1.000FRNBBB-
EURVolkswagen International Finance4,375∞83,23FRN100.000FRNBBB-
EURVolkswagen Leasing GmbH0,62519/07/202980,274,25 %1.0005 %BBB+
EURVolvo Car AB4,2531/05/202893,665,69 %100.00023,3 %BB+
EURVonovia Finance BV1,531/03/202596,083,55 %1.00013,1 %BBB+
EURVranken-Pommery Monopole SA3,4519/06/20241003,44 %1.00029,9 %NR
EURVranken-Pommery Monopole SA3,7519/06/2026100,563,56 %1.00031,4 %NR
EURVZ Secured Financing BV3,515/01/203278,026,87 %100.00017,7 %B+
USDWalmart Inc 2,37524/09/202990,664,02 %2.00018,7 %AA
USDWalmart Inc 4,1509/09/2032101,074,01 %2.00030,8 %AA
CADWells Fargo & Co2,49318/02/202792,454,63 %5.00016,9 %BBB+
EURWendel2,509/02/202796,563,46 %100.00022,1 %BBB
USDXerox Corporation3,815/05/202497,725,89 %2.00019,6 %BB
USDYum! Brands5,37501/04/203295,36,06 %2.00027,4 %BB