Goldwasser Exchange

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Du lundi au vendredi de 8h30 à 18h

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
EURVolkswagen Financial Services AG nouveau3,37506/04/202899,93,39 %1.00029,9 %NR
EURHeidelbergCement Finance Lux. SA nouveau1,7524/04/202894,442,52 %1.00021,5 %BBB-
USDDanaher Corp nouveau1,730/03/2024100,921,46 %100.00034,7 %A
EURDiageo Finance Plc nouveau1,87527/03/20271021,57 %100.00035,4 %A-
EURHeineken NV nouveau1,62530/03/2025102,41,13 %100.00042,6 %BBB+
EURCompagnie de Saint-Gobain nouveau1,7503/04/2023100,11,72 %100.00030,6 %NR
USDNvidia Corp nouveau2,8501/04/2030101,482,68 %2.00031,6 %NR
EURAeroports de Paris nouveau2,7502/04/2030101,42,59 %100.00031,6 %NR
EURKoninkijke Ahold Delhaize nouveau1,7502/04/2027100,61,66 %100.00031,5 %NR
USDNike Inc. nouveau2,7527/03/2027101,792,47 %2.00033,1 %AA-
EURCarrefour SA nouveau2,62515/12/202799,952,63 %100.00029,9 %NR
USDChevron Phillips Chem Co nouveau5,12501/04/20251034,45 %2.00034 %NR
EURNestle Finance International Ltd nouveau1,12501/04/2026101,10,94 %1.00035,8 %NR
USDIntel Corp. nouveau3,7525/03/2027104,53,03 %2.00036,2 %A+
EURUnilever NV nouveau1,2525/03/2025101,151,01 %100.00036,8 %A+
USDBerkshire Hathaway Energy nouveau4,0515/04/2025103,753,24 %2.00036,7 %A-
USDCoca-Cola nouveau2,9525/03/2025103,22,27 %2.00038,3 %A+
EURENGIE nouveau1,37527/03/2025100,51,27 %100.00032,4 %A-
USDThe Walt Disney Company nouveau3,3524/03/2025103,42,62 %2.00037,7 %A
USDVerizon Communications Inc. nouveau3,1522/03/203099,873,17 %2.00029,9 %NR
USDPepsico Inc nouveau2,62519/03/202799,572,69 %2.00029,3 %NR
USDExxon Mobil Corporation nouveau2,99219/03/2025100,082,97 %2.00030,2 %NR
EURBundsrepubliek Duitsland nouveau014/04/2023102,05-0,66 %1000 %NR
USDUS Treasury nouveau0,515/03/2023100,20,43 %10034,7 %NR
USDJohnson & Johnson nouveau2,2503/03/2022100,951,75 %2.00038,4 %AAA
EURElis SA nouveau1,7511/04/202497,42,44 %100.00021,9 %BB+
USD3M Company1,7514/02/202398,932,14 %2.00024,7 %A+
CADAB InBev Finance Inc2,615/05/202496,373,55 %1.00022,4 %A-
USDAB InBev Worldwide Inc.413/04/2028110,012,61 %1.00043,5 %A-
USDabbvie Inc2,321/11/2022100,122,25 %2.00030,6 %NR
USDabbvie Inc2,621/11/2024101,42,28 %2.00033,9 %A-
EURAccentro Real Estate AG3,62513/02/202376,713,7 %1.0009,3 %NR
EURAccor SA2,62581,25FRN100.000FRNBB
EURAdient Global Holdings3,515/08/202494,824,83 %100.00022,4 %B
EURAdler Real Estate AG327/04/202685,925,82 %100.00017 %BB+
EURAggregate Holdings SA510/08/202172,4933,01 %1.0005,8 %NR
EURAir France-Klm1,87516/01/202580,816,68 %100.0009,6 %NR
EURAldesa Financial Services7,2501/04/202188,6920,24 %100.00011,8 %NR
USDAlphabet Inc. 1,99815/08/2026105,391,12 %2.00051,9 %AA+
EURAltice Financing SA2,2515/01/202598,592,56 %100.00026,5 %NR
EURAltice Financing SA315/01/202898,523,22 %100.00028,2 %NR
EURAltice France SA2,515/01/2025101,462,18 %100.00034,2 %B
EURAltice France SA3,37515/01/2028103,232,91 %100.00034,2 %B
USDAmazon.com Inc3,1522/08/2027109,511,77 %2.00050,7 %AA-
USDAmerican Airlines Group3,7501/03/202568,4912,52 %2.00011,3 %B
USDAmerican Express Company2,6502/12/2022100,232,56 %2.00031 %BBB+
USDAmerican Tower Corp2,9515/01/202599,483,07 %2.00028,9 %BBB-
USDAnthem Inc2,37515/01/202598,372,74 %1.00026,3 %A
USDAnthem Inc2,87515/09/202998,633,04 %1.00028,6 %A
EURApple Inc.1,37517/01/2024102,50,71 %100.00057,5 %AA+
USDApple Inc.1,5504/08/2021100,581,11 %2.00041,5 %AA+
USDApple Inc.2,211/09/2029933,06 %2.00022,5 %AA+
EURArcelorMittal119/05/2023100,880,72 %100.00041,6 %BBB-
EURArcelorMittal1,7519/11/2025101,541,46 %100.00035,5 %BBB-
USDArcelorMittal3,616/07/202489,946,31 %2.00018,2 %BBB-
INRAsian Development Bank624/02/202199,027,13 %10.00025,4 %AAA
INRAsian Development Bank5,920/12/202298,796,39 %10.00027,9 %AAA
INRAsian Development Bank6,206/10/2026100,536,1 %10.00030,4 %AAA
USDAston Martin Capital Holding6,515/04/202271,0825,51 %200.0009,5 %CCC-
EURAT&T Inc.1,814/09/203996,352,03 %100.00027,2 %BBB
EURAuchan Holding Sadir2,37525/04/202593,83,74 %100.00019,8 %BBB-
USDBaker Hughes LLc3,13807/11/202985,145,12 %2.00020,2 %A-
EURBausch Health Cos Inc4,515/05/202395,865,97 %100.00023,2 %B
EURBayer AG2,37502/04/207593,49FRN1.000FRNBB+
EURBayer AG2,37512/05/207998,54FRN100.000FRNBB+
EURBaywa AG3,12526/06/2024100,263,06 %1.00030,6 %NR
USDBed Bath & Beyond Inc3,74901/08/202468,9713,41 %2.00010,5 %B+
USDBMW US Capital LLC1,8515/09/202198,582,85 %2.00019,7 %A
USDBMW US Capital LLC2,9514/04/202297,134,44 %2.00020,3 %A
USDBNP Paribas SA6,592,497,03 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202370,2320,66 %2.00011,1 %CCC+
USDBombardier Inc.7,515/03/202571,7715,95 %2.00017,3 %CCC+
USDBombardier Inc.7,87515/04/202768,1115,46 %2.00019,5 %CCC+
EURCasino Guichard Perrachon SA4,49807/03/202491,477,05 %100.00020,3 %B
EURCatalent Pharma Solution2,37501/03/2028100,092,36 %100.00030,1 %B+
USDCenturyLink Inc.5,12515/12/202699,985,13 %2.00030 %B+
USDCenturyLink Inc.415/02/202793,965,05 %1.00024,6 %BBB-
USDCheniere Energy Partners4,501/10/202982,637,04 %2.00021,5 %BB
USDCisco Systems2,228/02/2021100,711,42 %2.00046,3 %AA-
TRYCitigroup Global Markets1124/05/202292,1515,51 %1.00022,4 %NR
EURCMA CGM SA6,515/07/202267,1226,5 %100.0009,5 %B-
EURCNP Assurances4,7585,28FRN100.000FRNBBB
EURCodic International SA4,2501/12/202294,826,41 %100.00020,6 %NR
NOKCooperatieve Rabobank UA1,7501/02/2023102,760,76 %20.00067,5 %A+
NOKCooperatieve Rabobank UA1,7510/07/2024102,791,08 %10.00047,8 %A+
ZARCooperatieve Rabobank UA7,524/03/2021101,95,51 %5.00040,4 %A+
EURCoty Inc415/04/202382,9610,7 %100.00012,6 %B
CADDaimler Canada Finance 1,9108/07/202199,472,34 %5.00024,6 %BBB+
CADDaimler Canada Finance 2,5421/08/202397,253,41 %5.00022,7 %BBB+
NOKDaimler Canada Finance 2,2507/11/2022101,121,81 %20.00037 %BBB+
NOKDaimler Canada Finance 211/09/2023102,651,21 %20.00048,6 %BBB+
EURDe Persgroep NV2,1528/06/202693,223,37 %100.00019,9 %NR
USDDelta Air Lines INC3,7528/10/202981,496,36 %2.00020 %BB
USDDeutsche Bank AG3,12513/01/202197,816 %1.00015,9 %BBB-
EURDeutsche Lufthansa AG0,2506/09/202491,572,27 %1.0003,5 %BBB
EURDeutsche Telekom AG1,7509/12/204987,92,32 %1.00024,5 %BBB+
EURDIOK RealEstate AG601/10/202399,536,14 %1.00029,3 %NR
EURDouglas GMBH6,2515/07/202258,7733,32 %100.0007,9 %B-
EURDufry One BV2,515/10/2024973,22 %100.00023,7 %BB
EUReasyJet plc0,87511/06/202591,942,55 %100.00010,8 %BBB+
IDREBRD6,4513/12/202299,416,68 %100.00029 %AAA
RUBEBRD624/07/2023100,585,79 %50.00030,8 %NR
ZAREBRD6,518/07/2022102,525,29 %10.00036 %AAA
EUREircom Finance DAC2,62515/02/2027101,192,44 %100.00032,1 %B+
USDEPR Properties3,7515/08/202972,487,97 %2.00017,1 %BBB-
USDEquinor ASA2,4517/01/2023101,271,98 %1.00036,8 %AA-
EUREramet4,19628/02/202485,428,75 %100.00015,9 %NR
EUREramet5,87521/05/202582,1310,55 %100.00018,9 %NR
USDEstée Lauder Co Inc201/12/202499,052,21 %2.00027,2 %A+
USDEstée Lauder Co Inc2,37501/12/202997,842,63 %2.00027,4 %A+
EUREurofins Scientific2,12525/07/202496,942,89 %100.00022,5 %NR
EUREurofins Scientific3,2579,89FRN100.000FRNNR
EUREuropcar Mobility4,12515/11/202499,544,24 %100.00029,3 %B
EUREuropcar Mobility430/04/202643,5320,76 %100.0009,7 %B
IDREuropean Investment Bank7,424/01/2022100,856,87 %10.000.00031,9 %AAA
MXNEuropean Investment Bank5,523/01/202399,635,64 %1.00029,3 %AAA
MXNEuropean Investment Bank7,530/07/2023104,515,95 %1.00036,5 %NR
MXNEuropean Investment Bank6,507/07/202797,067,02 %1.00028,2 %AAA
NOKEuropean Investment Bank1,526/01/2024102,980,71 %10.00062,3 %AAA
RUBEuropean Investment Bank6,7508/02/2022101,885,64 %50.00035,2 %AAA
TRYEuropean Investment Bank8,7518/09/202195,0612,54 %1.00021,5 %AAA
TRYEuropean Investment Bank1007/03/202296,2812,25 %1.00025,1 %NR
USDExpedia Inc.3,815/02/202886,435,98 %2.00020,7 %BBB
USDExpedia Inc.3,2515/02/203091,364,33 %2.00023,7 %BBB
EURExtensa Group SA329/06/202296,164,84 %100.00019,1 %NR
USDExxon Mobil Corporation2,72601/03/2023102,851,72 %2.00046,7 %AA
EURFaurecia SA2,37515/06/202797,122,82 %100.00025,7 %BB+
EURFluor Corp1,7521/03/2023100,561,56 %100.00033,6 %BBB-
USDFluor Corp4,2515/09/202867,4610,05 %2.00016,1 %BBB-
EURFnac Darty SA1,87530/05/2024103,51,02 %100.00054,3 %NR
USDFord Motor Company4,34608/12/202678,368,67 %2.00017,4 %BB+
USDFord Motor Company5,29108/12/204665,898,56 %2.00025,4 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202495,914,67 %2.00024,3 %BB+
EURFord Motor Credit Co LLC2,38617/02/202673,788,17 %100.00010,6 %BB+
USDFord Motor Credit Co LLC4,54201/08/2026101,924,19 %200.00032,1 %BBB
EURFrigoglass Finance BV6,87512/02/202599,916,89 %100.00029,9 %B-
USDGazprombank Finance9,83596,94FRN200.000FRNNR
MXNGeneral Electric Co.8,3503/09/2022101,037,87 %100.00031,6 %BBB+
USDGeneral Electric Co.2,709/10/202297,383,8 %2.00021,7 %BBB+
USDGeneral Motors Financial Company3,5508/07/202292,067,4 %2.00015,1 %BBB
USDGeneral Motors Financial Company3,507/11/202488,636,39 %2.00017,6 %BBB
USDGeneral Motors Financial Company2,926/02/202585,26,47 %2.00014,8 %BBB
EURGhelamco Invest NV4,12514/06/202194,678,95 %100.00014,4 %NR
EURGhelamco Invest NV4,820/11/202495,655,89 %100.00025,1 %NR
EURGoldman Sachs Group Inc201/11/202895,652,57 %1.00023,9 %BBB+
EURGoodyear Dunlop Tires Europe BV3,7515/12/202377,8911,19 %100.00011,7 %BB-
EURGroupama Assurances Mutuelles2,12516/09/202982,674,4 %100.00016,2 %NR
USDGrubhub Holdings Inc5,501/07/202784,538,39 %2.00021,8 %BB-
USDHasbro Inc319/11/202495,833,99 %2.00023,1 %BBB-
USDHasbro Inc3,919/11/202986,295,77 %2.00022,1 %BBB-
USDHealthcare Trust Of America3,115/02/203089,014,49 %2.00022,2 %BBB
EURHellenic Republic1,87504/02/2035104,441,54 %1.00035,7 %NR
USDHershey Company2,4515/11/202998,162,67 %2.00027,8 %A
USDHertz Corp.7,12501/08/202657,0919,06 %2.00016,1 %B-
USDHertz Corp.615/01/202854,4716,63 %2.00016 %B-
USDHyatt Hotels Corp3,37515/07/202388,637,32 %2.00014,8 %BBB
USDHyundai Capital America3,105/04/2022101,062,56 %2.00036,1 %BBB+
USDHyundai Capital America2,8501/11/202287,688,23 %2.00011,2 %BBB+
USDHyundai Capital America2,6510/02/202599,692,72 %2.00029,3 %NR
USDHyundai Capital America310/02/202794,123,99 %2.00023,4 %BBB+
IDRIBRD7,4520/08/2021100,996,64 %1.000.00033 %AAA
RUBIBRD7,2523/11/2020100,456,37 %100.00032,6 %NR
TRYIBRD8,2504/03/202294,5811,53 %1.00022,4 %NR
ZARIBRD7,517/05/2023104,395,91 %10.00036,9 %AAA
USDIcahn Enterprises Finance4,7515/09/202490,737,22 %1.00020,9 %BB+
USDIcahn Enterprises Finance5,2515/05/202786,947,66 %2.00022,3 %BB+
EURIliad SA1,87525/04/202596,742,57 %100.00022,3 %NR
EURIM Group Sas6,62501/03/2025102,26,1 %100.00032,2 %B-
EURIneos Finance Plc2,12515/11/202586,214,96 %100.00014 %BB+
EURIneos Finance Plc2,87501/05/202689,134,97 %100.00018,5 %BB+
INRInter-American Development Bank5,523/08/202198,926,3 %50.00026,2 %AAA
RUBInternational Bank for Reconstruction and Development528/01/202595,166,18 %100.00025 %NR
INRInternational Finance Corporation6,325/11/202499,846,34 %10.00029,8 %AAA
RUBInternational Finance Corporation6,2507/06/2021100,156,09 %100.00030,5 %AAA
RUBInternational Finance Corporation6,37511/04/2022100,576,07 %100.00031,4 %AAA
RUBInternational Finance Corporation5,520/03/202399,485,69 %100.00029,1 %AAA
EURInternational Personal Finance Plc5,7507/04/202158,8377,68 %100.0003,7 %NR
EURIntrum AB3,12515/07/202472,2511,49 %100.0009,9 %BB+
EURIntrum AB3,515/07/2026102,573,05 %100.00033,9 %BB+
EURIntrum AB315/09/202770,518,49 %100.00013,1 %BB+
EURIpsos 2,87521/09/202596,083,68 %100.00024 %NR
EURIqvia Inc2,2515/01/2028103,561,76 %100.00037,6 %BB
USDIron Mountain INC4,87515/09/202990,986,15 %2.00025,2 %BB-
EURIVS Group318/10/202690,784,66 %1.00020,4 %NR
EURJaguar Land Rover Automotive Plc2,215/01/202466,4413,87 %100.0006,1 %B+
EURJaguar Land Rover Automotive Plc4,515/01/202665,2213,29 %100.00013,1 %B+
EURK+S AG2,62506/04/202368,116,99 %1.0006 %B+
EURK+S AG3,2518/07/202471,2112,24 %100.0009,9 %B+
EURKapla Holding Sas3,37515/12/2026102,163,02 %100.00033,2 %B+
MXNKfW7,7501/03/2021101,525,97 %25.00038 %AAA
MXNKfW7,507/12/2023104,056,22 %1.00035,1 %AAA
NOKKfW1,2528/08/2023101,840,7 %10.00052,7 %AAA
ZARKfW7,510/11/2022104,735,53 %5.00039,5 %AAA
USDKimberly-Clark Corp2,87507/02/205099,852,88 %2.00029,9 %A
EURKinepolis Group NV2,7518/12/202691,944,15 %100.00020,9 %NR
USDKraft Heinz Foods Corp301/06/202694,294,05 %2.00023 %BB+
EURLa Financiere Atalian SA5,12515/05/202552,8120,37 %100.00011,2 %B
GBPLa Financiere Atalian SA6,62515/05/202552,9922,54 %100.00013,2 %B
EURLagardere SCA2,12516/10/202685,054,84 %100.00014,5 %NR
EURLeasinvest Real Estate S1,9528/11/2026100,831,82 %100.00032 %NR
EURLevi Strauss & Co3,37515/03/202797,223,83 %100.00026,8 %BB+
EURLouis Dreyfus Commodities BV407/02/202297,075,7 %100.00021,5 %NR
EURLoxam SAS2,87515/04/2026101,532,6 %100.00032,9 %BB-
EURLoxam SAS4,515/04/202747,8517,76 %100.00012,1 %B
EURLoxam SAS5,7515/07/202748,1219,28 %100.00014,3 %B
USDMacy's Retail Holdings Inc2,87515/02/202371,9615,27 %2.0006,9 %BB
USDMarriott International 2,315/01/202292,117,06 %2.00010,3 %BBB
EURMaxeda Diy Holding BV6,12515/07/202251,7540,21 %100.0007 %B-
USDMcDonald's Corp.2,12501/03/203099,852,14 %1.00029,8 %BBB+
AUDMercedes-Benz Australia1,62530/08/2022101,161,13 %2.00042,6 %BBB+
EURMetro AG1,519/03/202592,013,27 %1.00014,5 %BBB-
USDMylan NV3,12515/01/2023101,42,6 %1.00035,7 %BBB-
EURMytilineos Financial2,501/12/2024101,282,21 %100.00033,7 %NR
USDNabors Industries5,115/09/202320,2866,59 %2.0006,8 %B+
USDNational Oilwell Varco I3,601/12/202972,667,65 %2.00017,1 %BBB+
USDNavient Corp515/03/202783,178,22 %2.00020,4 %B+
USDNestle Finance International Ltd1,37513/07/20211001,38 %2.00029,9 %AA-
EURNetflix Inc.3,62515/06/203096,584,04 %100.00027,5 %BB-
USDNetflix Inc.4,87515/06/203099,54,94 %2.00029,7 %BB-
USDNewmont Goldcorp Corp 2,801/10/202993,723,59 %2.00024,3 %BBB
USDNike Inc.2,37501/11/2026102,252,01 %2.00035 %AA-
EURNordex SE6,501/02/202373,0219,26 %100.00012,3 %B
NOKNordic Investment Bank1,513/03/2025103,20,84 %10.00052,7 %AAA
EURNovafives SAS515/06/202543,1425,16 %100.00010,1 %B
USDNovartis Capital Corp214/02/2027101,721,73 %2.00034,3 %NR
USDOracle Corp2,515/05/2022101,891,59 %2.00046,6 %A+
USDOracle Corp2,62515/02/2023102,381,77 %2.00043,8 %A+
EUROtto GmbH & CO KG1,87512/06/202495,892,93 %1.00019,7 %NR
EUROutokumpu OYJ4,12518/06/202476,7211,2 %1.00012,9 %NR
EURPaper Industries601/03/202585,22FRN1.000FRNNR
EURPaprec Holding SA431/03/202595,694,98 %100.00024,7 %B
USDPetrobras Global Finance BV5,7501/02/202994,36,61 %2.00027 %BB-
EURPetroleos Mexicanos2,7521/04/202765,869,64 %100.00011,1 %BBB
GBPPetroleos Mexicanos3,7516/11/202583,587,42 %100.00016,9 %BBB
USDPetroleos Mexicanos3,530/01/202378,7912,63 %10.0009,6 %BBB
USDPetroleos Mexicanos5,9528/01/203170,9110,51 %10.00021,2 %BBB
USDPetroleos Mexicanos6,9528/01/206068,6410,21 %10.00028,6 %BBB
USDPetsmart Inc5,87501/06/202597,436,47 %2.00027,7 %B
EURPeugeot SA223/03/202495,943,1 %1.00019,9 %BBB-
EURPeugeot SA1,12518/09/202978,173,93 %100.0009,9 %BBB-
USDPfizer Inc.2,215/12/2021100,91,67 %2.00039,4 %AA-
USDPfizer Inc.2,811/03/2022102,821,33 %2.00062 %AA-
EURPicard Bondco5,530/11/202498,745,81 %100.00028,6 %CCC+
EURQ-Park Holding BV201/03/2027100,81,88 %100.00031,8 %NR
EURRallye SA402/04/202122,37358,81 %100.0001,4 %NR
EURRallye SA3,431/01/202222,43135,96 %100.0002,3 %NR
EURRallye SA4,37123/01/202322,7481,79 %100.0004,7 %NR
EURRenault SA128/11/202582,314,62 %1.0007,3 %BBB-
EURRenault SA1,12504/10/2027784,66 %100.0008,4 %BBB-
EURRepublic of Turkey3,2514/06/202586,696,33 %100.00016,8 %NR
EURRomania228/01/203290,272,99 %1.00021,3 %BBB-
CADRoyal Bank Of Canada1,96802/03/202299,392,29 %1.00025,9 %AA-
USDRoyal Bank Of Canada2,2501/11/202499,952,26 %2.00029,8 %NR
EURRyanair Ltd1,12510/03/202398,11,79 %100.00019,1 %BBB+
EURSamsonite Finco SARL3,515/05/202664,8911,68 %100.00011,6 %BB-
USDSantander Holdings USA3,24405/10/202687,75,52 %2.00019 %BBB+
EURSappi Papier Holding GMBH3,12515/04/202699,513,22 %100.00029,2 %BB
EURSarens Finance Company NV5,7521/02/202766,2113,41 %100.00016,6 %B+
EURSazka Group As3,87515/02/202799,613,94 %100.00029,6 %BB-
EURSchaeffler AG1,87526/03/2024104,840,64 %1.00084,8 %BBB-
USDSCOR SE5,2580,91FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/202457,922,93 %150.00010,8 %B
EURSelecta Group BV5,87501/02/202452,9225,94 %100.00010,1 %B
USDShell International Finance BV2,37507/11/202999,272,46 %1.00029,1 %NR
USDShell International Finance BV3,12507/11/2049100,493,1 %1.00030,2 %AA-
EURSigma Holdco BV5,7515/05/202689,937,85 %100.00023,4 %B-
EURSilgan Holdings Inc2,2501/06/202899,942,26 %100.00029,9 %BB
USDSimon Property Group2,4513/09/202990,543,64 %2.00021,3 %A
USDSoftbank Group Corp695,62FRN200.000FRNB+
USDSoftbank Group Corp6,87577,88FRN200.000FRNB+
EURSoLocal Group815/03/202276FRN1.000FRNNR
USDSotheby's4,87515/12/202586,347,89 %2.00020,2 %NR
USDSprint Corp7,2501/02/202899,977,25 %2.00030 %B+
EURStyrolution2,2516/01/202798,632,47 %100.00027,5 %BB
USDSwiss Re Finance Lux4,25102,92FRN200.000FRNNR
EURSyngenta Finance NV1,2510/09/202792,112,42 %100.00016,3 %BBB-
USDSysco Corporation2,415/02/203086,54,07 %2.00019,2 %BBB-
USDT-Mobile USA Inc4,501/02/2026100,664,37 %2.00030,8 %BB+
EURTakko Luxembourg 2 SCA5,37515/11/202357,3423,48 %100.0009,7 %B-
EURTechem Verwaltungsgesell215/07/2025100,411,92 %100.00031,2 %B+
USDTegna Inc4,62515/03/2028100,924,49 %2.00030,8 %BB
EURTele Columbus AG3,87502/05/202581,738,35 %100.00015,7 %NR
USDTencent Holdings Ltd2,98519/01/2023101,342,49 %200.00035,7 %A+
EURTenneco Inc515/07/202467,4515,7 %100.00012,1 %B+
USDTenneco Inc515/07/202660,5814,85 %2.00013,7 %B
EURTereos Finance Groupe I4,12516/06/202367,9718,1 %100.0008,9 %B+
USDTesla Inc5,315/08/202592,986,88 %2.00024,1 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202290,746,73 %2.00013,9 %BB
EURTeva Pharmaceutical Finance Netherlands II BV1,87531/03/202778,415,7 %100.00011,4 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202684,846 %2.00017,3 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202196,554,95 %2.00013,6 %BB
USDThe Boeing Company2,701/02/202788,494,69 %2.00018,5 %BBB
USDThe Goodyear Tire & Rubber Co.4,87515/03/202791,36,45 %1.00023,9 %BB-
USDThermo Fisher Scientific2,601/10/2029104,52,08 %2.00036,7 %BBB+
EURThyssenKrupp AG1,87506/03/202388,126,45 %1.0009,5 %BB-
EURThyssenKrupp AG2,525/02/202586,695,68 %1.00014,4 %BB-
AUDToronto-Dominion Bank2,0510/07/2024101,031,8 %10.00034 %A
EURTotal SA3,875101,43FRN100.000FRNA-
USDToyota Motor Credit Corp.2,711/01/2023100,432,54 %2.00031,8 %AA-
USDTrafigura Funding SA5,2519/03/202383,9911,97 %200.00014,8 %NR
USDTrafigura Group 6,87572,99FRN200.000FRNNR
USDTransocean Inc7,2501/11/202552,1322,82 %2.00014,5 %B-
USDTransocean LTD801/02/202750,7922,36 %2.00016,8 %B-
EURTriple Living Holding NV424/07/2023100,123,96 %100.00030,2 %NR
EURTriple Living Holding NV4,524/07/2025100,184,46 %100.00030,2 %NR
EURTUI AG2,12526/10/202190,598,77 %100.0007,8 %BB-
USDTupperware Brands Corp4,7501/06/202163,748,94 %2.0004 %B-
USDTwitter Inc3,87515/12/202795,734,54 %2.00026,3 %BB+
USDUnder Armour Inc3,2515/06/202690,015,15 %2.00020,1 %BB
EURUnited Group BV3,12515/02/202683,556,59 %100.00015,9 %B
EURUnited Group BV3,62515/02/202899,823,65 %100.00029,8 %NR
USDUnited Parcel Service (UPS)2,201/09/202498,892,47 %2.00026,9 %A
USDUnited Parcel Service (UPS)2,501/09/202996,232,96 %2.00025,9 %A
USDUS Treasury1,515/01/2023103,440,26 %100167,9 %NR
USDUS Treasury1,37531/01/2025103,440,65 %10062,2 %NR
USDUS Treasury1,7515/11/20291041,31 %10039,3 %NR
EURVallourec6,37515/10/202354,6928,06 %100.00010,2 %B-
EURVallourec2,2530/09/202451,1819,48 %100.0005,3 %B-
EURVandemoortele SA/NV3,507/11/2023100,513,34 %100.00031,2 %NR
USDVerizon Communications Inc.2,4501/11/2022101,042,03 %2.00035,9 %BBB+
EURVGP NV2,7502/04/202398,083,43 %1.00024,4 %NR
EURVGP NV3,3530/03/202592,195,16 %100.00020,5 %NR
USDVisa Inc2,1515/09/2022102,61,08 %2.00058,9 %AA-
USDVodafone Group PLC2,526/09/202298,972,93 %1.00025,7 %BBB
AUDVolkswagen Financial Services Australia2,428/08/2024100,652,24 %10.00032 %BBB+
EURVolkswagen Financial Services NV2,594,52FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/202593,713,64 %1.00019,3 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,861,38 %20.00053,1 %BBB+
EURVolkswagen International Finance2,7103,99FRN100.000FRNBBB-
USDWalmart Inc 2,37524/09/2029102,52,08 %2.00033,7 %AA
USDWelltower Inc2,715/02/2027100,22,67 %2.00030,3 %BBB+
EURWirecard AG0,511/09/202486,633,82 %100.0004,3 %NR
USDXcel Energy Inc2,601/12/202999,622,65 %2.00029,5 %BBB+
USDXerox Corporation3,62515/03/2023100,113,59 %2.00030,3 %BB+
USDXerox Corporation3,815/05/202487,587,34 %2.00016,8 %BB+
EURZiggo Bond CO BV3,37528/02/203099,893,39 %100.00029,9 %NR
USDZiggo Bond CO BV5,12528/02/203099,75,16 %200.00029,8 %NR
USDZiggo BV4,87515/01/2030102,14,61 %200.00031,4 %NR