Goldwasser Exchange

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

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDFord Motor Company nouveau5,29108/12/204692,225,87 %2.00028,7 %BBB
EURLoxam SAS nouveau5,7515/07/2027101,175,57 %100.00030,8 %B
EURLoxam SAS nouveau3,7515/07/2026100,563,66 %100.00030,7 %BB-
EURLoxam SAS nouveau3,2514/01/2025100,443,16 %100.00030,8 %BB-
USDJohn Deere Capital Corp nouveau2,818/07/202999,742,83 %1.00029,7 %A
AUDToronto-Dominion Bank nouveau2,0510/07/202499,612,13 %10.00028,9 %A
EURHellenic Republic nouveau1,87523/07/2026101,31,68 %1.00033,3 %NR
EURTriple Living Holding NV nouveau4,524/07/2025100,294,45 %100.00030,3 %NR
EURTriple Living Holding NV nouveau424/07/2023100,633,83 %100.00031,2 %NR
USDArcelorMittal nouveau4,2516/07/202999,14,36 %2.00029,4 %NR
USDArcelorMittal nouveau3,616/07/2024100,693,45 %2.00031,2 %NR
USDLevi Strauss & Co nouveau501/05/2025103,224,36 %2.00033,7 %BB+
EURRomania nouveau2,12416/07/2031100,132,11 %1.00030,1 %NR
EURDouglas GMBH nouveau6,2515/07/202293,578,75 %100.00022,3 %B
USDTotal Capital International nouveau2,82910/01/203099,752,86 %2.00029,7 %NR
USDTotal Capital International nouveau2,21812/07/2021100,142,15 %2.00031 %NR
USDTotal Capital International nouveau3,46112/07/204999,993,46 %2.00030 %NR
USDTotal Capital International nouveau2,43410/01/2025100,292,38 %2.00030,7 %NR
EURSaudi International Bond nouveau0,7509/07/2027102,570,42 %100.00052,7 %NR
EURSaudi International Bond nouveau209/07/2039105,181,69 %100.00034,4 %NR
EURMaxeda Diy Holding BV nouveau6,12515/07/2022100,55,94 %100.00030,8 %B-
EUR3AB Optique Developpement SAS401/10/2023103,753,04 %100.00038,6 %B
CADAB InBev Finance Inc2,615/05/2024100,612,47 %1.00031,5 %A-
GBPAB InBev NV/SA2,2524/05/2029102,222 %1.00033,3 %A-
USDAB InBev NV/SA2,515/07/2022100,682,26 %1.00033 %A-
USDAB InBev Worldwide Inc.3,7515/07/204296,953,95 %1.00029 %A-
USDabbvie Inc3,214/05/2026101,043,03 %2.00031,5 %A-
EURAggregate Holdings SA510/08/202180,7516,86 %1.00010,4 %NR
EURAir France-Klm6,25106,11FRN100.000FRNNR
USDAlcoa Nederland Holding6,7530/09/2024105,755,46 %200.00035,9 %BB+
USDAlcoa Nederland Holding6,12515/05/2028105,035,4 %200.00033 %BB+
EURAldesa Financial Services7,2501/04/202150,6555,94 %100.0006,1 %NR
USDAlphabet Inc. 1,99815/08/202697,842,33 %2.00026 %AA+
EURAltice Luxembourg6,2515/02/2025100,946,05 %100.00030,8 %B-
EURAltice Luxembourg815/05/2027102,957,49 %100.00031,4 %NR
USDAltice Luxembourg10,515/05/202710210,12 %200.00030,7 %NR
USDAltria Group INC3,814/02/2024103,782,91 %2.00038,4 %BBB
USDAmazon.com Inc2,529/11/2022101,282,1 %2.00035,4 %AA-
MXNAmerica Movil SAB DE CV6,4505/12/202294,688,29 %2.000.00024,1 %A-
USDAmerican Express Company2,6502/12/2022101,082,31 %2.00034,1 %BBB+
USDAmerican Express Credit2,703/03/2022101,042,29 %2.00035,2 %A-
USDAmerican Honda Finance3,1508/01/2021101,272,26 %2.00041,4 %A
USDAmerican Tower Corp2,9515/01/2025993,15 %2.00028,3 %BBB-
USDAmerican Tower Corp3,815/08/2029102,323,53 %2.00031,9 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024106,224,19 %2.00038,9 %NR
USDAmgen Inc.3,202/11/2027102,542,85 %2.00033,2 %A
USDAnadarko Petroleum Corporation3,4515/07/2024101,413,14 %2.00032,7 %BBB
USDAP Moeller-Maersk A/S4,520/06/2029102,574,18 %2.00031,8 %BBB
USDApple Inc.1,5504/08/202199,032,04 %2.00022,9 %AA+
USDApple Inc.3,211/05/2027104,182,6 %2.00036 %AA+
USDArconic5,12501/10/2024105,673,91 %2.00038,1 %BBB-
NZDArgosy Property LTD427/03/2026104,233,29 %5.00035,6 %NR
INRAsian Development Bank624/02/202199,256,5 %10.00027,8 %AAA
INRAsian Development Bank5,920/12/202298,476,4 %10.00027,9 %AAA
INRAsian Development Bank6,206/10/202698,446,47 %10.00029 %AAA
USDAston Martin Capital Holding6,515/04/2022100,186,42 %200.00030,3 %B
EURAtenor Group SA/NV3,504/10/2023102,242,92 %100.00035,4 %NR
EURAuchan Holding Sadir2,37525/04/202599,832,41 %100.00029,6 %NR
USDAvis Budget Car/Finance5,2515/03/2025101,085,03 %2.00031,1 %BB
USDAvis Budget Car/Finance5,7515/07/202799,815,78 %2.00029,9 %BB
USDAvolon Holdings Funding Limited3,9501/07/2024102,553,39 %2.00034,5 %BBB-
USDAvolon Holdings Funding Limited4,37501/05/2026102,83,9 %2.00033,1 %BBB-
USDAxis Speciality Finance3,915/07/2029102,323,62 %2.00031,9 %A-
GBPBASF SE1,7511/03/2025103,611,09 %1.00047,3 %NR
USDBASF SE2,518/01/2022101,192 %2.00037,1 %NR
EURBausch Health Cos Inc4,515/05/2023101,374,11 %100.00032,6 %B-
EURBayer AG3,7501/07/2074104,74FRN1.000FRNBB+
EURBayer AG2,37502/04/2075100,19FRN1.000FRNBB+
USDBayer US Finance II LLC3,87515/12/2023100,633,72 %200.00031,1 %BBB
EURBaywa AG3,12526/06/2024104,752,1 %1.00043,4 %NR
USDBed Bath & Beyond Inc3,74901/08/202492,485,48 %2.00021,5 %BB+
EURBilfinger SE4,514/06/2024104,833,41 %100.00038,4 %NR
USDBlackrock Inc.3,2530/04/2029104,772,69 %2.00035,3 %NR
USDBMW US Capital LLC1,8515/09/202199,022,32 %2.00024 %A+
USDBMW US Capital LLC2,9514/04/2022101,512,37 %2.00036,9 %NR
USDBMW US Capital LLC3,1518/04/2024102,982,48 %2.00037,5 %NR
USDBMW US Capital LLC3,62518/04/2029104,943,04 %2.00034,9 %NR
USDBNP Paribas SA6,5102,276,36 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/2023101,095,78 %2.00031,6 %B-
USDBombardier Inc.7,87515/04/2027100,797,74 %2.00030,4 %B-
USDBooking Holdings INC3,5515/03/2028104,972,9 %2.00035,8 %A-
EURBureau Veritas SA1,2507/09/2023102,110,73 %100.00050,8 %NR
EURBurgerKing France SAS001/05/2023102,5FRN100.000FRNB-
USDCamden Property Trust3,1501/07/202999,573,2 %2.00029,6 %A-
EURCasino Guichard Perrachon SA1,86513/06/202281,489,49 %100.0006,8 %BB
EURCasino Guichard Perrachon SA030,8FRN1.000FRNB
EURCasino Guichard Perrachon SA052,53FRN100.000FRNB
USDCaterpillar Financial Services3,1507/09/2021101,642,36 %1.00039,7 %A
EURCBR Fashion Finance BV5,12501/10/202298,885,51 %100.00028,1 %B
EURCEMEX SAB de CV3,12519/03/2026104,022,47 %100.00037,2 %BB
EURChemours Co415/05/202695,044,86 %100.00025,4 %BB-
EURCirsa Finance Inter4,7522/05/2025105,973,61 %100.00038,2 %NR
TRYCitigroup Global Markets1124/05/202286,8117,21 %1.00021,1 %NR
EURCodic International SA4,2501/12/2022101,283,83 %100.00032,9 %NR
EURConsus Real Estate9,62515/05/202495,1410,94 %100.00027,2 %NR
NOKCooperatieve Rabobank UA1,7501/02/2023100,211,69 %20.00031 %A+
ZARCooperatieve Rabobank UA7,524/03/2021100,727,04 %5.00031,8 %A+
EURCoty Inc4,7515/04/202697,735,15 %100.00028 %BB-
EURCpi Property Group SA4,87599,31FRN100.000FRNNR
CADDaimler Canada Finance 1,9108/07/202199,592,12 %5.00027,1 %A
EURDeceuninck NV3,7508/12/2022104,762,27 %1.00048 %NR
USDDell Inc.5,410/09/204097,795,58 %2.00029,5 %BB-
USDDell International LLC 415/07/2024102,623,42 %2.00034,5 %BBB-
USDDell International LLC 415/07/2024102,623,42 %2.00034,5 %BBB-
USDDell International LLC 4,901/10/2026104,034,24 %2.00033,8 %BBB-
USDDell International LLC 4,901/10/2026104,034,24 %2.00033,8 %BBB-
USDDell International LLC 5,301/10/2029105,494,62 %2.00033,3 %BBB-
USDDeutsche Bank AG3,12513/01/202199,53,48 %1.00027 %BBB-
RUBDeutsche Bank AG London8,7514/02/2022104,156,9 %1.000.00036,7 %NR
GBPDeutsche Telekom Int Fin2,2513/04/2029102,092,01 %1.00033,2 %BBB+
EURDIC Asset AG3,2511/07/2022103,52,02 %1.00047,1 %NR
EURDIC Asset AG3,502/10/2023105,552,1 %1.00048,2 %NR
EURDIOK RealEstate AG601/10/2023100,245,93 %1.00030,3 %NR
USDEbay Inc3,4501/08/2024103,292,74 %2.00037 %BBB+
USDEbay Inc3,605/06/2027102,493,24 %2.00032,9 %BBB+
BRLEBRD7,515/12/2021105,085,17 %5.00041,7 %NR
IDREBRD6,4513/12/2022100,376,31 %100.00030,5 %AAA
RUBEBRD624/07/2023100,465,87 %50.00030,6 %NR
TRYEBRD27,511/09/2020109,5817,24 %1.00043 %NR
USDEdison International 4,12515/03/2028101,493,92 %1.00031,3 %BBB-
EUREG Global Finance PLC3,62507/02/202499,743,69 %100.00029,5 %NR
EUREircom Finance DAC3,515/05/2026103,912,86 %100.00035,9 %NR
USDEli Lilly & Company2,3515/05/2022100,682,1 %2.00033,4 %A+
USDEli Lilly & Company3,87515/03/2039110,473,16 %2.00034,7 %A+
USDEli Lilly & Company3,9515/03/2049110,313,4 %2.00032,7 %A+
USDEMC Corp/MA3,37501/06/202399,013,65 %2.00027,9 %BB-
USDEnersis Americas SA425/10/2026102,943,54 %1.00033,4 %BBB
USDENGIE2,87510/10/2022101,852,28 %2.00037,5 %A-
USDEquinor ASA2,4517/01/2023100,932,17 %1.00033,7 %AA-
EUREramet4,19628/02/2024101,023,95 %100.00031,6 %NR
ZAREskom Holdings Soc Ltd7,515/09/203377,7110,57 %1.000.00025,3 %NR
EUREurofins Scientific2,12525/07/2024101,921,72 %100.00036,6 %NR
EUREurofins Scientific3,2593,57FRN100.000FRNNR
EUREuropcar Mobility4,12515/11/2024104,833,13 %100.00038,5 %B-
EUREuropcar Mobility430/04/2026102,853,52 %100.00033,5 %B
IDREuropean Investment Bank7,424/01/2022102,226,39 %10.00034 %AAA
MXNEuropean Investment Bank7,530/07/2023100,937,22 %1.00030,9 %NR
MXNEuropean Investment Bank811/01/2027102,157,6 %1.00031,1 %AAA
MXNEuropean Investment Bank6,507/07/202793,857,55 %1.00026,9 %AAA
NOKEuropean Investment Bank1,526/01/202499,481,62 %10.00027,8 %AAA
PLNEuropean Investment Bank2,7525/08/2026103,592,2 %1.00036,8 %AAA
RUBEuropean Investment Bank6,7508/02/2022101,815,94 %50.00033,4 %NR
TRYEuropean Investment Bank1007/03/202287,5516,1 %1.00020,3 %NR
ZAREuropean Investment Bank7,510/09/2020100,956,58 %5.00033,7 %AAA
ZAREuropean Investment Bank805/05/2027102,157,62 %5.00031 %AAA
EUREutelsat SA2,2513/07/2027103,561,77 %100.00037,4 %BBB-
EUREvan Group Plc631/07/202287,9210,9 %100.00018 %NR
USDExelon Corp3,415/04/2026103,292,86 %2.00035 %BBB
USDExpedia Inc.3,815/02/2028102,443,47 %2.00032,4 %BBB
USDExpress Scripts Holding3,401/03/2027101,913,12 %2.00032,4 %A-
EURExtensa Group SA329/06/2022102,182,23 %100.00039,8 %NR
USDExxon Mobil Corporation2,72601/03/2023101,992,15 %2.00037,6 %AA+
EURFaurecia SA2,62515/06/2025103,112,06 %100.00037,5 %BB+
EURFaurecia SA3,12515/06/2026103,852,51 %100.00036,5 %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 %2.00031,1 %NR
USDFMG Resources AUG 20065,12515/05/2024103,884,22 %2.00035,6 %BB+
EURFnac Darty SA1,87530/05/2024103,271,18 %100.00046,8 %NR
EURFnac Darty SA2,62530/05/2026105,291,8 %100.00042,5 %NR
EURFord Motor Credit Co LLC2,38617/02/2026101,582,13 %100.00033,4 %BBB
USDFord Motor Credit Co LLC5,08507/01/2021103,012,96 %200.00050,5 %BBB
USDFox Corp3,66625/01/2022103,12,39 %2.00045,2 %BBB
USDGazprom4,9506/02/2028106,963,98 %200.00035,9 %BBB-
USDGazprombank Finance9,835102,11FRN200.000FRNNR
EURGeneral Electric Co.2,12517/05/203796,52,37 %100.00027,5 %BBB+
MXNGeneral Electric Co.8,3503/09/202299,768,43 %100.00029,7 %BBB+
USDGeneral Electric Co.2,709/10/202299,862,75 %2.00029,5 %BBB+
USDGeneral Motors Company501/10/2028105,024,33 %2.00033,6 %BBB
USDGeneral Motors Financial Company3,5508/07/2022101,842,9 %2.00036,4 %BBB
USDGeneral Motors Financial Company3,507/11/2024100,553,39 %2.00030,9 %BBB
USDGeneral Motors Financial Company415/01/2025101,843,63 %2.00032,7 %BBB
EURGhelamco Invest NV4,12514/06/202197,885,33 %100.00023,6 %NR
EURGhelamco Invest NV4,320/11/202298,494,8 %100.00027,1 %NR
EURGhelamco Invest NV4,820/11/202497,735,29 %100.00027,5 %NR
USDGlaxoSmithKline Capital PLC (GSK)301/06/202499,293,16 %2.00028,6 %A+
USDGlencore Funding LLC4,12512/03/2024103,963,2 %2.00037,8 %BBB+
USDGlencore Funding LLC427/03/2027101,63,76 %2.00031,6 %BBB+
USDGlencore Funding LLC4,87512/03/2029105,754,15 %2.00034,1 %BBB+
EURGroupama Assurances Mutuelles3,37524/09/2028108,542,33 %100.00041,4 %NR
EURGroupama SA7,87527/10/2039102,23FRN50.000FRNNR
USDHarley - Davidson INC3,528/07/2025103,092,94 %2.00035,1 %BBB+
USDHCP Inc3,2515/07/2026101,383,03 %2.00031,9 %BBB+
EURHema Bondco II BV8,515/01/202372,619,76 %100.00015,8 %CCC
USDHLF Fin Sarl LLC / Herbalife7,2515/08/2026100,927,08 %1.00030,5 %BB-
EURHolcim Finance (Luxembourg) SA3103,49FRN100.000FRNBB+
EURHumanis Prevoyance 5,7522/10/2025106,034,61 %100.00036 %NR
USDHyatt Hotels Corp3,37515/07/2023102,472,72 %2.00036,7 %BBB
USDHyundai Capital America3,105/04/2022100,522,9 %2.00032 %BBB+
AUDHyundai Capital Services3,530/03/2022103,562,13 %5.00048,2 %BBB+
BRLIBRD7,509/06/2021104,185,1 %5.00042,6 %NR
RUBIBRD7,2523/11/20201016,4 %100.00033,3 %NR
TRYIBRD8,2504/03/202286,0115,04 %1.00018,1 %NR
ZARIBRD7,517/05/2023102,186,82 %10.00032,4 %AAA
USDIcahn Enterprises Finance6,2515/05/2026101,535,97 %2.00031,1 %NR
USDIcahn Enterprises LP5,87501/02/2022101,445,26 %2.00033,2 %BB+
EURIKB Deutsche Industriebank4,523/07/2022104,912,77 %10047,1 %NR
EURIKB Deutsche Industriebank420/09/2027102,743,61 %1.00032,7 %NR
EURIliad SA1,87525/04/202599,122,04 %100.00027,7 %NR
EURIneos Finance Plc2,12515/11/202597,142,62 %100.00024,7 %BB+
EURIneos Finance Plc2,87501/05/202699,043,03 %100.00028,6 %BB+
USDIntel Corp.2,619/05/2026101,192,41 %2.00032,1 %A+
BRLInternational Finance Corporation6,7527/08/2024103,685,89 %5.00033,6 %AAA
INRInternational Finance Corporation6,325/11/202499,516,41 %10.00029,6 %AAA
RUBInternational Finance Corporation6,2507/06/2021100,176,14 %100.00030,4 %AAA
RUBInternational Finance Corporation6,37511/04/2022100,86,03 %100.00031,4 %AAA
EURInternational Personal Finance Plc5,7507/04/202193,5210,03 %100.00018 %NR
EURIntrum AB3,12515/07/2024102,242,64 %100.00035 %BB+
EURIpsos 2,87521/09/2025100,352,81 %100.00030,6 %NR
GBPJ Sainsbury PLC6,5104,8FRN100.000FRNNR
EURJaguar Land Rover Automotive Plc4,515/01/202685,847,28 %100.00020,3 %B+
USDJohn Deere Capital Corp2,87512/03/2021101,042,22 %1.00038,5 %A
USDJohnson & Johnson3,515/01/2048104,623,25 %2.00031,4 %AAA
MXNKfW7,7501/03/202199,957,74 %25.00029,8 %AAA
MXNKfW7,507/12/2023100,687,3 %1.00030,6 %AAA
ZARKfW7,510/11/2022102,186,75 %5.00032,9 %AAA
EURKinepolis Group NV2,7518/12/2026101,762,49 %100.00032,8 %NR
EURKoninkijke Ahold Delhaize0,2526/06/2025100,160,22 %100.00033,6 %NR
EURLevi Strauss & Co3,37515/03/2027106,262,47 %100.00039,6 %BB+
USDLowe's Cos Inc3,103/05/2027101,612,87 %2.00032,1 %BBB+
EURLoxam SAS2,87515/04/202696,933,39 %100.00025,9 %BB-
EURLoxam SAS4,515/04/202795,655,19 %100.00026,7 %NR
USDMacy's Retail Holdings Inc2,87515/02/202398,853,22 %2.00027 %BBB-
USDMarriott International 3,12515/06/2026100,723,01 %2.00031 %BBB
USDMars Inc3,201/04/203099,523,25 %2.00029,6 %NR
USDMars Inc3,601/04/203499,523,64 %2.00029,7 %NR
USDMattel Inc6,7531/12/2025103,616,06 %2.00032,7 %BB-
AUDMcDonald's Corp.308/03/2024104,422 %10.00044 %BBB+
USDMerck & Co 2,3510/02/2022100,732,06 %2.00034,1 %AA
USDMerck & Co 2,818/05/2023102,542,11 %2.00039,3 %AA
EURMetro AG1,519/03/202597,781,92 %1.00023,8 %BBB-
USDMicron Technology INC4,97506/02/2026105,594 %2.00036,2 %BB+
USDMicrosoft Corp.2,406/02/2022100,952,02 %2.00035,5 %AAA
USDMicrosoft Corp.2,408/08/2026100,492,32 %2.00030,9 %AAA
USDMillicom International Cellular6,2525/03/20291095,06 %200.00035,2 %NR
USDMitsubishi UFJ Financial Group3,21807/03/2022100,992,82 %2.00034 %A-
USDMondelez International3,62513/02/2026101,513,37 %2.00032 %BBB
USDMotorola Solutions Inc3,501/03/2023101,912,94 %2.00035,3 %BBB-
USDMylan NV3,12515/01/202397,73,84 %1.00024,8 %BBB-
USDMylan NV3,9515/06/202696,224,6 %2.00026,4 %BBB-
USDMylan NV4,5515/04/202898,14,82 %2.00028,6 %BBB-
USDMylan NV5,429/11/204393,415,91 %2.00028,7 %BBB-
USDNestle Holdings Inc.1,87509/03/202199,672,08 %2.00027,1 %AA-
USDNestle Holdings Inc.2,37517/11/2022100,892,09 %2.00033,8 %AA-
EURNetflix Inc.3,87515/11/2029108,132,96 %100.00037,6 %NR
USDNetflix Inc.4,87515/04/202898,855,04 %2.00029,2 %BB-
USDNetflix Inc.5,37515/11/2029104,534,81 %2.00032,6 %NR
USDNexstar Escrow Corp5,62515/07/2027102,545,23 %2.00031,8 %NR
USDNike Inc.2,37501/11/202699,892,39 %2.00029,8 %AA-
USDNokia OYJ4,37512/06/2027103,033,92 %2.00032,9 %BB+
EURNorddeutsche Landesbank4,7502/10/2023103,023,95 %1.00035,3 %NR
EURNorddeutsche Landesbank3,530/03/202696,794,06 %1.00026,4 %NR
EURNordex SE6,501/02/2023104,025,24 %100.00036,4 %B
NOKNordic Investment Bank1,513/03/202599,341,62 %10.00027,8 %AAA
USDNordstrom INC415/03/2027101,823,72 %2.00031,9 %BBB+
USDNvidia Corp3,216/09/2026100,583,11 %2.00030,8 %BBB+
EUROMV AG2,875107,15FRN100.000FRNBBB
USDOracle Corp2,515/05/2022100,712,24 %2.00033,4 %AA-
USDOracle Corp2,62515/02/2023101,312,24 %2.00034,9 %AA-
EUROrano SA3,37523/04/2026105,512,48 %100.00039,5 %BB+
EUROrpea2,62510/03/2025104,61,76 %100.00043,5 %NR
EUROtto GmbH & CO KG2,516/06/2023103,181,65 %1.00044,5 %NR
EUROtto GmbH & CO KG1,87512/06/2024102,241,4 %1.00039,7 %NR
EUROtto GmbH & CO KG2,62510/04/2026101,92,32 %1.00033,6 %NR
EUROutokumpu OYJ4,12518/06/2024102,133,65 %1.00033,5 %NR
EURP&V Assurances SCRL5,513/07/2028103,74,98 %100.00032,4 %NR
EURPanther BF Aggregator 24,37515/05/2026102,114,02 %100.00032,3 %B+
EURPaprec Holding SA431/03/202598,114,38 %100.00027,7 %B
USDPentair Finance SA4,501/07/2029101,884,27 %2.00031,3 %BBB-
USDPepsico Inc315/10/2027104,192,43 %2.00036,1 %A+
USDPetrobras Global Finance BV4,37520/05/2023103,693,34 %2.00038,5 %BB-
USDPetrobras Global Finance BV5,7501/02/2029106,24,93 %2.00033,8 %BB-
USDPetrobras Global Finance BV6,919/03/2049110,946,1 %2.00031,4 %BB-
EURPetroleos Mexicanos2,524/11/202298,23,07 %100.00024,6 %BBB+
EURPetroleos Mexicanos2,7521/04/202788,264,58 %100.00019,4 %BBB+
GBPPetroleos Mexicanos3,7516/11/202592,325,2 %100.00022,7 %BBB+
USDPetroleos Mexicanos3,530/01/202394,75,17 %10.00021 %BBB+
USDPetsmart Inc8,87501/06/202597,269,49 %2.00028,5 %CC
USDPetsmart Inc5,87501/06/202598,536,18 %2.00028,8 %CCC
USDPfizer Inc.2,215/12/2021100,22,11 %2.00031,2 %AA
USDPfizer Inc.2,811/03/2022101,452,23 %2.00037,3 %AA
USDPfizer Inc.415/12/2036108,833,33 %2.00034,3 %AA
USDPhilip Morris International Inc.2,87501/05/2024101,442,55 %2.00033,5 %NR
USDPhilip Morris International Inc.3,37515/08/2029103,412,98 %2.00033,3 %NR
EURPicard Group SAS 030/11/202397,98FRN100.000FRNB
EURPPF Arena 1BV3,12527/03/2026102,82,66 %100.00034,6 %BB+
EURPromontoria Holding6,7515/08/202392,788,9 %100.00023,8 %B
USDQualcomm Inc3,4520/05/2025104,312,65 %2.00038,2 %A-
USDQualcomm Inc3,2520/05/202799,913,26 %2.00029,9 %A-
NZDRabobank Nederland2,7504/03/2024102,982,07 %2.00039,2 %A+
CHFRallye SA423/11/202028,49164,96 %5.0001,6 %NR
EURRallye SA402/04/202116,75200,68 %100.0002 %NR
EURRallye SA3,431/01/202216,66115,09 %100.0003,1 %NR
EURRallye SA4,37123/01/202316,7781,48 %100.0005,6 %NR
USDRealty Income Corp3,2515/06/2029102,143 %2.00032,1 %BBB+
EURRenault SA128/11/2025101,830,7 %1.00042,1 %BBB
EURRenewi PLC3,6516/06/2022104,012,21 %1.00048,3 %NR
EURRepublic of Cyprus2,7503/05/2049124,311,7 %1.00042,4 %NR
USDRepublic of South Africa4,87514/04/2026103,944,2 %200.00034,1 %BB
EURRepublic of Turkey4,62531/03/2025100,894,44 %100.00031 %NR
EURRepublic of Turkey3,2514/06/202594,514,32 %100.00023,3 %NR
USDRepublic of Turkey7,37505/02/2025104,326,44 %2.00033,5 %NR
USDRepublic of Turkey6,87517/03/203696,827,2 %2.00029,2 %NR
EURRexel SA2,7515/06/2026104,742,01 %100.00040 %BB-
EURRussian Federation2,87504/12/2025109,121,37 %100.00059,7 %NR
EURSaipem Finance INTL2,62507/01/2025103,591,93 %100.00040 %BB+
EURSamhällsbyggnadsbolaget4,625103,86FRN100.000FRNNR
EURSamsonite Finco SARL3,515/05/2026102,643,07 %100.00033,7 %BB+
USDSantander Holdings USA3,507/06/2024101,643,13 %2.00033,2 %BBB+
USDSantander Holdings USA3,507/06/2024101,643,13 %2.00033,2 %NR
EURSarens Finance Company NV5,12505/02/202298,065,96 %100.00026,1 %B+
USDSaudi Arabian Oil Company2,7516/04/2022100,972,38 %200.00034,4 %NR
USDSaudi Arabian Oil Company2,87516/04/2024101,192,61 %200.00032,9 %NR
USDSaudi Arabian Oil Company3,516/04/2029102,53,2 %200.00032,4 %NR
USDSaudi Arabian Oil Company4,2516/04/2039103,963,96 %200.00031,4 %NR
USDSaudi Arabian Oil Company4,37516/04/2049103,724,16 %200.00030,8 %NR
USDSCOR SE5,2593,49FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/2024103,614,98 %150.00034,7 %B
EURSelecta Group BV5,87501/02/2024103,584,98 %100.00034,6 %B
USDService Corp Intl5,12501/06/2029105,444,44 %2.00033,6 %BB
USDShell International Finance BV2,87510/05/2026102,432,48 %1.00034,3 %AA-
USDSociete Generale4,2514/04/2025102,933,68 %200.00034,1 %BBB
EURSoftbank Group Corp3,12519/09/2025104,452,35 %100.00039 %BB+
EURSoftbank Group Corp419/09/2029105,943,31 %100.00035,1 %BB+
USDSoftbank Group Corp6,87597,66FRN200.000FRNB+
EURSoLocal Group015/03/202295,06FRN1.000FRNNR
USDSotheby's4,87515/12/2025103,74,21 %2.00034 %BB-
USDSprint Capital CORP6,87515/11/202899,196,99 %1.00029,6 %B
USDStaples INC7,515/04/2026100,147,47 %2.00030,1 %NR
USDStarbucks Corp3,5515/08/2029100,193,53 %2.00030,2 %BBB+
USDStarbucks Corp3,7501/12/204798,613,83 %2.00029,6 %BBB+
USDT-Mobile USA Inc4,501/02/2026102,584,05 %2.00032,9 %BB+
USDT-Mobile USA Inc4,7501/02/2028103,954,19 %2.00033,2 %BB+
USDTarget Corp2,515/04/2026100,722,38 %2.00031,3 %A
EURTelenet Finance Luxembourg Notes S.à.rl3,501/03/2028104,582,9 %100.00035,4 %BB-
USDTencent Holdings Ltd2,98519/01/2023101,122,65 %200.00033,6 %A+
USDTencent Holdings Ltd3,2811/04/2024102,552,7 %200.00035,9 %A+
USDTencent Holdings Ltd3,97511/04/2029104,333,45 %200.00033,8 %A+
EURTenneco Inc515/07/202497,195,66 %100.00027 %BB
USDTesla Inc5,315/08/202589,287,53 %2.00022,6 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202288,696,72 %2.00014,1 %BB
EURTeva Pharmaceutical Finance Netherlands II BV1,87531/03/202773,026,43 %100.00010,6 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202673,997,97 %2.00014,1 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202193,535,68 %2.00012,1 %BB
USDThe Boeing Company3,201/03/202998,313,41 %2.00028,4 %A
USDThe Boeing Company3,501/03/2039100,73,45 %2.00030,3 %A
USDThe Goodyear Tire & Rubber Co.531/05/202699,255,13 %1.00029,4 %BB
USDThe Goodyear Tire & Rubber Co.4,87515/03/202794,745,73 %1.00026,3 %BB
USDThe Walt Disney Company2,3501/12/202299,082,64 %2.00026,9 %A
USDThe Walt Disney Company313/02/2026103,992,34 %2.00037,6 %A
EURThomas Cook Finance 2 Plc3,87515/07/202322,2551,84 %100.0006,1 %B
EURThomas Cook Group6,2515/06/20222374,37 %100.0006,9 %B
EURThyssenKrupp AG2,87522/02/2024104,61,82 %1.00046 %BB
EURThyssenKrupp AG2,525/02/2025104,361,68 %1.00043,5 %BB
USDTime Warner Inc3,812/02/2027101,773,53 %2.00032 %BBB
EURTLG Immobilen AG1,528/05/2026101,691,24 %100.00035,9 %NR
USDToyota Motor Credit Corp.3,0508/01/2021101,332,12 %2.00042,8 %AA-
USDToyota Motor Credit Corp.2,711/01/2023101,552,23 %2.00035,9 %AA-
USDTrafigura Funding SA5,2519/03/202394,616,96 %200.00023,4 %NR
USDTrafigura Group 6,87589,34FRN200.000FRNNR
USDTurkiye Is Bankasi AS5,521/04/202296,17,09 %200.00023,8 %NR
USDUber Technologies Inc7,501/11/2023106,45,79 %2.00037,4 %NR
USDUber Technologies Inc801/11/2026107,186,73 %2.00034,2 %NR
EURUnited Mexican State2,87508/04/2039106,072,48 %100.00033,5 %BBB+
USDUnited Technologies Corp3,101/06/2022102,232,29 %2.00040,1 %BBB+
USDUnitedHealth Group2,12515/03/2021100,022,11 %2.00030,1 %A+
USDUS Treasury2,7515/09/2021102,071,77 %10046,1 %NR
USDVale SA5,62511/09/2042108,135,03 %2.00031,8 %BBB-
EURVallourec6,37515/10/20238311,67 %100.00018,5 %B-
EURVandemoortele SA/NV3,507/11/2023102,482,88 %100.00035,9 %NR
USDVerizon Communications Inc.2,4501/11/2022100,762,21 %2.00033,1 %BBB+
EURVGP NV3,2506/07/2024103,572,48 %1.00038,5 %NR
EURVGP NV3,3530/03/2025101,563,05 %100.00032,7 %NR
EURVGP NV3,519/03/2026103,832,86 %1.00035,9 %NR
EURViridian Group FinanceCo Plc415/09/2025101,973,64 %100.00032,6 %NR
USDVisa Inc2,7515/09/2027102,292,44 %2.00033,4 %AA-
USDVistra Operations Co4,315/07/2029100,364,26 %2.00030,2 %NR
EURVodafone Group PLC4,203/10/2078106,12FRN100.000FRNBBB-
USDVodafone Group PLC2,526/09/2022100,442,35 %1.00031,8 %BBB+
USDVodafone Group PLC3,7516/01/2024104,452,69 %1.00040,8 %BBB+
USDVodafone Group PLC5,12519/06/2059106,854,74 %1.00030,8 %NR
USDVodafone Group PLC704/04/2079108,56FRN1.000FRNNR
EURVoestalpine AG1,37527/09/2024102,620,86 %1.00047,4 %NR
EURVolkswagen Financial Services NV2,5101,67FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025101,531,96 %1.00034 %BBB+
EURVolkswagen International Finance2,7101,88FRN100.000FRNBBB-
EURVolkswagen International Finance3,599,07FRN1.000FRNBBB-
EURVolkswagen International Finance3,375103,75FRN100.000FRNBBB-
EURVolkswagen International Finance3,875103,35FRN100.000FRNBBB-
USDWalmart Inc 2,8508/07/2024101,092,61 %2.00032,5 %AA
USDWalmart Inc 3,0508/07/2026104,462,35 %2.00038 %AA
USDWalmart Inc 3,2508/07/2029106,052,56 %2.00036,9 %AA
USDWells Fargo & Co323/10/2026100,842,87 %1.00031,2 %A-
USDWestern Digital Corp4,7515/02/202699,354,87 %2.00029,4 %BB+
EURWienerberger AG5106,08FRN1.000FRNNR
USDXerox Corporation3,815/05/2024100,073,78 %2.00030,1 %BB+
USDYum! Brands3,87501/11/2023101,833,41 %2.00033,7 %B+
EURZiggo Bond CO BV4,62515/01/2025103,623,89 %100.00035 %NR