Goldwasser Exchange

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
EURIpsos nouveau2,87521/09/202594,053,93 %100.00022,8 %NR
RUBEuropean Investment Bank nouveau6,7508/02/202299,886,79 %50.00029,8 %NR
USDFedEx Corp. nouveau3,201/02/202599,473,3 %2.00029,2 %BBB
USDGlaxoSmithKline Capital PLC (GSK) nouveau301/06/202499,83,04 %2.00029,6 %A+
USDGlaxoSmithKline Capital PLC (GSK) nouveau2,87501/06/2022100,082,85 %2.00030,3 %A+
USDGlaxoSmithKline Capital PLC (GSK) nouveau3,37501/06/202998,953,5 %2.00029,1 %A+
USDState of Israel nouveau2,87516/03/202699,093,02 %200.00028,7 %AA-
EURSchaeffler AG nouveau1,12526/03/20221010,79 %1.00042,6 %NR
EURSchaeffler AG nouveau1,87526/03/2024101,41,58 %1.00035,3 %NR
EURSchaeffler AG nouveau2,87526/03/2027101,82,62 %1.00032,5 %NR
USDPanther BF Aggregator 2 nouveau8,515/05/2027101,258,28 %2.00030,5 %B
USDPanther BF Aggregator 2 nouveau6,2515/05/2026102,175,87 %2.00031,5 %NR
EURPanther BF Aggregator 2 nouveau4,37515/05/20261024,05 %100.00032 %NR
USDMillicom International Cellular nouveau5,12515/01/202895,255,82 %200.00027,2 %BB+
USDMillicom International Cellular nouveau6,2525/03/2029101,016,11 %200.00030,5 %NR
USDNordstrom INC nouveau415/03/202797,54,37 %2.00027,8 %BBB+
USDUnited Parcel Service (UPS) nouveau4,2515/03/2049100,184,24 %2.00030 %A+
USDUnited Parcel Service (UPS) nouveau3,415/03/202999,93,41 %2.00029,9 %A+
EURFaurecia SA nouveau3,12515/06/2026100,852,99 %100.00031,2 %BB+
EURMetro AG nouveau1,519/03/202596,162,19 %1.00021 %BBB-
USDSouthern Cal Edison nouveau4,201/03/202999,764,23 %1.00029,8 %A-
USDFrontier Communications Corp. nouveau801/04/2027100,57,91 %2.00030,2 %B
EURCEMEX SAB de CV nouveau3,12519/03/20261003,13 %100.00030 %BB
USDPetrobras Global Finance BV nouveau5,7501/02/202999,935,76 %2.00030 %BB-
USDPetrobras Global Finance BV nouveau6,919/03/2049100,536,86 %2.00030,1 %BB-
USDJohn Deere Capital Corp nouveau3,4507/03/2029100,33,41 %1.00030,3 %A
USDJohn Deere Capital Corp nouveau2,9501/04/2022100,232,87 %1.00030,8 %A
USDGeneral Motors Financial Company nouveau5,7587,35FRN1.000FRNBB+
USDSCOR SE nouveau5,2585,98FRN200.000FRNA-
GBPVinci SA nouveau2,2515/03/202799,662,3 %100.00029,4 %A-
USDDuke Energy Corp nouveau2,6501/09/202690,94,08 %2.00020,6 %BBB+
USDGeneral Motors Financial Company nouveau415/01/202595,644,87 %2.00025,3 %BBB
USDInternational Business Machines (IBM) nouveau3,4519/02/2026100,233,41 %100.00030,3 %A
USDAnthem Inc nouveau3,515/08/202496,534,23 %2.00025,4 %A
USDMylan NV nouveau3,12515/01/202397,223,92 %1.00024,3 %BBB-
USDDell International LLC nouveau415/07/202499,444,12 %2.00029,2 %BBB-
USDDell International LLC nouveau5,301/10/202999,745,33 %2.00029,9 %BBB-
USDDell International LLC nouveau4,901/10/2026100,744,78 %2.00030,6 %BBB-
USDArcelorMittal nouveau4,5511/03/2026101,014,38 %2.00031 %BBB-
USDMarriott International nouveau3,615/04/2024100,13,58 %2.00030,2 %BBB
USDBerkshire Hathaway Inc nouveau4,2515/01/2049101,74,15 %2.00030,4 %AA
USDMerck & Co nouveau3,407/03/202999,93,41 %2.00029,9 %AA
USDMerck & Co nouveau2,907/03/2024100,12,88 %2.00030,2 %AA
USDGlencore Funding LLC nouveau4,12512/03/2024100,873,93 %2.00031,3 %BBB+
USDGlencore Funding LLC nouveau4,87512/03/202999,984,88 %2.00030 %BBB+
EURHellenic Republic nouveau3,87512/03/2029101,233,73 %1.00031 %B+
EURBrambles Finance PLC nouveau1,504/10/202799,891,51 %100.00029,7 %BBB+
AUDSociete Generale nouveau3,92520/09/2023100,653,77 %200.00031,1 %BBB+
AUDSuncorp Group nouveau4,1205/12/2028100,99FRN10.000FRNBBB+
AUDMacquarie Group nouveau4,1515/12/2027100,854,03 %200.00030,7 %BBB
AUDTelstra Corp nouveau419/04/2027103,83,46 %200.00034 %A-
USDPfizer Inc. nouveau3,915/03/203998,93,98 %2.00029,6 %AA
USDPfizer Inc. nouveau3,4515/03/202999,93,46 %2.00029,9 %AA
USDPfizer Inc. nouveau2,811/03/2022100,092,77 %2.00030,3 %AA
EUR2,87521/09/202594,053,93 %100.00022,8 %NR
EUR3AB Optique Developpement SAS401/10/202398,644,33 %100.00027,9 %B
CADAB InBev Finance Inc3,37525/01/2023102,142,79 %1.00035,9 %A-
USDAB InBev NV/SA2,515/07/202298,922,84 %1.00026,6 %A-
USDAB InBev Worldwide Inc.4,1523/01/2025104,043,38 %1.00036 %A-
USDAB InBev Worldwide Inc.4,923/01/2031107,244,12 %1.00034,2 %A-
USDAB InBev Worldwide Inc.3,7515/07/204285,884,76 %1.00026,1 %A-
USDabbvie Inc3,214/05/202696,23,81 %2.00025,7 %A-
EURAccor SA1,7504/02/20261001,75 %100.00030 %BBB-
EURAccor SA4,375100FRN100.000FRNNR
EURAggregate Holdings SA510/08/202189,510,14 %1.00015,9 %NR
EURAir France-Klm6,25107,54FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/202161,835,09 %100.0008,5 %NR
EURAlliance Data Systems CO5,2515/11/2023103,834,33 %100.00035,6 %NR
USDAlphabet Inc. 1,99815/08/202693,722,95 %2.00021,1 %AA+
EURAltice Luxembourg7,2515/05/2022100,257,15 %100.00030,3 %B-
EURAltice Luxembourg6,2515/02/202589,728,5 %100.00023,5 %B-
EURAltria Group INC115/02/2023100,140,96 %100.00031,1 %BBB
EURAltria Group INC1,715/06/2025100,651,59 %100.00032 %BBB
EURAltria Group INC2,215/06/2027100,652,11 %100.00031,1 %BBB
EURAltria Group INC3,12515/06/2031102,452,88 %100.00032 %BBB
USDAltria Group INC3,814/02/2024100,053,79 %2.00030,1 %BBB
USDAltria Group INC4,414/02/2026102,364,01 %2.00032,5 %BBB
USDAmazon.com Inc2,529/11/202299,382,68 %2.00028,1 %AA-
MXNAmerica Movil SAB DE CV6,4505/12/202292,158,98 %2.000.00022,6 %A-
USDAmerican Express Company2,6502/12/202299,122,9 %2.00027,5 %BBB+
USDAmerican Express Credit2,703/03/202299,842,76 %2.00029,4 %A-
USDAmerican Honda Finance3,1508/01/2021100,682,76 %2.00034,1 %A
USDAmerican Honda Finance3,5512/01/2024102,62,97 %2.00035,4 %A
USDAmeriGas Finance LLC5,62520/05/2024101,315,33 %2.00031,4 %NR
USDAmgen Inc.3,202/11/202796,943,62 %2.00027 %A
USDAnglogold Holdings PLC5,12501/08/2022103,733,93 %1.00038,3 %BB+
USDAnthem Inc4,10101/03/2028102,263,8 %1.00032 %A
USDApple Inc.1,5504/08/202197,742,54 %2.00018,6 %AA+
USDApple Inc.3,211/05/2027100,23,17 %2.00030,2 %AA+
EURArcelorMittal2,2517/01/2024100,52,14 %100.00031,4 %BBB-
USDAston Martin Capital Holding6,515/04/202299,386,73 %200.00029,1 %B
AUDAT&T Inc.3,4519/09/2023100,883,24 %10.00031,8 %NR
AUDAT&T Inc.4,119/01/2026103,533,51 %10.00034,3 %BBB
USDAT&T Inc.330/06/202299,913,03 %2.00029,7 %BBB
USDAT&T Inc.4,8501/03/203998,394,98 %2.00029,5 %BBB
EURAtenor Group SA/NV3,504/10/2023100,493,38 %100.00030,9 %NR
USDAvis Budget Car/Finance5,2515/03/202596,345,99 %2.00026,9 %BB
EURAxa SA3,2528/05/2049103,01FRN100.000FRNBBB+
USDBaidu Inc4,37514/05/2024101,154,12 %200.00031,6 %NR
EURBanimmo4,2519/02/202099,854,4 %100.00028,8 %NR
AUDBank of America Corp.3,305/08/2021101,912,47 %10.00039,6 %A-
USDBank of America Corp.422/01/2025101,643,68 %2.00032,3 %BBB+
EURBausch Health Cos Inc4,515/05/2023101,154,19 %100.00032 %B-
USDBausch Health Cos Inc5,7515/08/20271005,75 %2.00030 %BB-
EURBayer AG301/07/2075101,39FRN1.000FRNBB+
USDBayer US Finance II LLC3,87515/12/202399,833,91 %200.00029,7 %BBB
USDBed Bath & Beyond Inc3,74901/08/202491,165,68 %2.00020,9 %BB+
USDBerkshire Hathaway Energy3,2515/04/202898,153,49 %2.00028,2 %A-
USDBMW US Capital LLC1,8515/09/202197,532,89 %2.00019,5 %A+
EURBNP Paribas SA4,875102,934,74 %1.00030 %BBB-
USDBNP Paribas SA6,5102,016,37 %2.00030 %BBB-
USDBombardier Inc.7,87515/04/2027102,837,4 %2.00031,4 %B-
EURBoparan Finance PLC4,37515/07/202175,7117,56 %100.0008,9 %CCC+
USDBoston Scientific3,4501/03/2024100,033,44 %2.00030,1 %BBB-
USDBoston Scientific401/03/202999,734,03 %2.00029,8 %NR
USDBoston Scientific4,5501/03/203999,584,58 %2.00029,9 %BBB-
USDBrazil2,62505/01/202396,713,56 %200.00022,6 %BB-
EURBureau Veritas SA1,2507/09/2023100,671,1 %100.00034 %NR
EURCasino Guichard Perrachon SA1,86513/06/202295,783,26 %100.00017,6 %BB
USDCaterpillar Financial Services3,3507/12/2020100,583 %1.00033,4 %A
USDCaterpillar Financial Services3,1507/09/2021100,13,11 %1.00030,4 %A
USDCaterpillar Financial Services3,2501/12/2024102,292,81 %1.00034,2 %A
USDCaterpillar Inc3,415/05/2024102,652,84 %2.00035,3 %A
USDCaterpillar Inc4,315/05/204499,724,32 %2.00029,9 %A
USDCenturyLink Inc.5,815/03/2022102,085,04 %2.00034,1 %B+
USDChevron Corporation2,56616/05/202399,62,67 %2.00028,9 %AA
USDCisco Systems2,622/02/202399,692,68 %2.00029,1 %AA-
TRYCitigroup Global Markets1124/05/202282,4518,76 %1.00020 %NR
AUDCitigroup Inc.3,7527/10/2023103,922,84 %1.00038,8 %BBB+
EURCMA CGM SA5,2515/01/202583,478,95 %100.00019,6 %B-
EURCNP Assurances4,75100,83FRN100.000FRNBBB-
EURCoca-Cola1,2508/03/203199,81,27 %100.00029,6 %A+
AUDCoca-Cola Amatil Ltd.3,37510/03/2022102,962,33 %2.00042,6 %BBB+
EURCodic International SA4,2501/12/2022100,444,12 %100.00030,8 %NR
USDComcast Corporation3,4501/10/2021101,72,75 %2.00037,2 %A-
USDCommonwealth Bank of Australia3,3504/06/2024100,23,31 %2.00030,3 %AA-
USDContinental Resources3,801/06/202499,33,95 %2.00029 %BBB-
NOKCooperatieve Rabobank UA1,7501/02/202399,81,8 %20.00029,1 %A+
ZARCooperatieve Rabobank UA609/06/202098,027,73 %10.00023,5 %A+
ZARCooperatieve Rabobank UA7,524/03/2021100,197,4 %5.00030,4 %A+
EURCoty Inc415/04/202397,44,71 %100.00025,9 %BB-
EURCoty Inc4,7515/04/202699,824,78 %100.00029,8 %BB-
USDCoty Inc6,515/04/202696,977,05 %2.00028,2 %BB-
USDCSC Holdings LLC6,501/02/2029104,755,86 %200.00032,3 %BB
EURDaimler AG2,12503/07/2037102,961,93 %1.00032,5 %A
CADDaimler Canada Finance 1,9108/07/202198,592,55 %5.00022,7 %A
EURDeceuninck NV3,7508/12/2022103,92,63 %1.00041,6 %NR
USDDell Inc.5,410/09/204084,46,79 %2.00026,8 %BB-
NZDDeutsche Bank AG425/08/2023101,93,53 %2.00033,6 %BBB-
USDDeutsche Bank AG3,12513/01/202199,533,39 %1.00027,7 %BBB-
RUBDeutsche Bank AG London8,7514/02/2022102,937,58 %1.000.00033,9 %NR
AUDDeutsche Bank AG Sydney3,7530/01/2023100,143,71 %10.00030,3 %BBB-
EURDIC Asset AG3,2511/07/2022102,232,54 %1.00037,8 %NR
EURDIC Asset AG3,502/10/2023102,752,84 %1.00036,3 %NR
EURDIOK RealEstate AG601/10/2023100,065,97 %1.00030 %NR
USDEbay Inc3,4501/08/202499,413,57 %2.00029,1 %BBB+
USDEbay Inc3,605/06/202796,814,06 %2.00027,1 %BBB+
BRLEBRD7,515/12/2021102,96,3 %5.00034,9 %NR
IDREBRD6,4513/12/2022977,38 %100.00026,6 %AAA
INREBRD5,7508/05/202097,368,27 %50.00021,3 %NR
RUBEBRD624/07/202397,16,78 %50.00027 %NR
TRYEBRD27,511/09/2020107,1620,82 %1.00035,9 %NR
USDElectricite de France SA3,62513/10/2025101,633,35 %2.00032,2 %A-
USDEli Lilly & Company2,3515/05/202298,172,96 %2.00024,1 %A+
USDEli Lilly & Company3,87515/03/20391003,88 %2.00030 %A+
USDEli Lilly & Company3,9515/03/20491003,95 %2.00030 %A+
AUDEmirates NBD PJSC4,7509/02/2028106,433,89 %10.00035,3 %NR
USDENGIE2,87510/10/2022100,32,79 %2.00030,9 %A-
USDEquinor ASA2,4517/01/202399,072,71 %1.00027,3 %AA-
EUREramet4,506/11/2020103,382,35 %100.00055,6 %NR
EUREramet4,19628/02/202496,475,02 %100.00025,6 %NR
ZAREskom Holdings Soc Ltd7,515/09/203376,3810,75 %1.000.00025,2 %NR
EUREurofins Scientific2,12525/07/202498,312,47 %100.00026,1 %NR
EUREurofins Scientific3,2587,47FRN100.000FRNNR
EUREuropcar Drive DAC4,12515/11/2024100,114,1 %100.00030,1 %B-
BRLEuropean Investment Bank7,2528/06/2021102,75,92 %5.00035,8 %AAA
IDREuropean Investment Bank7,424/01/2022100,497,19 %10.00030,7 %AAA
MXNEuropean Investment Bank7,530/07/2023100,017,48 %1.00030 %NR
MXNEuropean Investment Bank811/01/202799,468,09 %1.00029,7 %AAA
MXNEuropean Investment Bank6,507/07/202790,838,05 %1.00025,7 %AAA
NOKEuropean Investment Bank1,526/01/202499,221,67 %10.00027,1 %AAA
PLNEuropean Investment Bank2,7525/08/2026101,412,54 %1.00032,2 %AAA
TRYEuropean Investment Bank1007/03/202283,6817,51 %1.00019,4 %NR
TRYEuropean Investment Bank9,2503/10/202481,2414,34 %1.00022,1 %AAA
USDEuropean Investment Bank3,2529/01/2024103,272,53 %1.00037,8 %AAA
ZAREuropean Investment Bank621/10/201999,37,08 %5.00024,4 %AAA
ZAREuropean Investment Bank7,510/09/2020100,027,44 %5.00029,9 %AAA
ZAREuropean Investment Bank8,517/09/2024102,737,85 %10.00031,8 %AAA
EUREvan Group Plc631/07/202292,658,59 %100.00022 %NR
USDExelon Corp3,415/04/202698,863,58 %2.00028,6 %BBB
USDExpress Scripts Holding3,401/03/202796,753,88 %2.00026,8 %A-
EURExtensa Group SA2,529/06/2020100,342,23 %100.00033,5 %NR
EURExtensa Group SA329/06/2022101,262,59 %100.00034,4 %NR
USDExxon Mobil Corporation2,72601/03/2023100,592,57 %2.00031,7 %AA+
EURFaurecia SA3,62515/06/2023102,722,94 %100.00036,4 %BB+
EURFaurecia SA2,62515/06/202597,413,08 %100.00025,9 %BB+
USDFedEx Corp.3,2501/04/202698,783,45 %2.00028,5 %BBB
EURFerrari NV1,516/03/2023101,571,1 %100.00040,7 %NR
EURFnac Darty SA3,2530/09/2023103,122,52 %100.00038 %BB+
AUDFord Motor Credit Co LLC3,58802/06/2020100,373,27 %2.00032,8 %BBB
EURFord Motor Credit Co LLC3,02106/03/20241003,02 %100.00030 %BBB
USDFord Motor Credit Co LLC5,08507/01/202199,975,1 %200.00029,9 %BBB
USDFox Corp3,66625/01/2022101,763,02 %2.00036,1 %BBB
USDFox Corp4,0325/01/2024100,83,85 %2.00031,3 %BBB
USDFox Corp4,70925/01/2029102,44,41 %2.00031,6 %BBB
USDFox Corp5,47625/01/20391005,48 %2.00030 %BBB
USDFox Corp5,57625/01/2049101,85,45 %2.00030,3 %BBB
USDFreeport-Mcmoran INC414/11/2021100,53,8 %2.00031,5 %BB
EURFresenius Finance Ireland Plc301/02/2032106,892,37 %1.00036,5 %BBB-
CHFGategroup Finance Lux328/02/2022102,582,09 %5.00042,4 %NR
CHFGazprom1,4506/03/202398,871,75 %5.00025,1 %BBB-
USDGazprom4,9506/02/202898,585,15 %200.00029,1 %BBB-
USDGazprombank Finance7,875100,45FRN200.000FRNNR
EURGeneral Electric Co.2,12517/05/203790,182,82 %100.00024 %BBB+
MXNGeneral Electric Co.8,3503/09/202297,099,35 %100.00027,3 %BBB+
USDGeneral Electric Co.2,709/10/202297,533,44 %2.00023,9 %BBB+
USDGeneral Mills Inc3,717/10/2023101,953,24 %2.00033,9 %BBB
USDGeneral Motors Company501/10/202899,215,11 %2.00029,5 %BBB
AUDGeneral Motors Financial Company3,8521/02/2023100,813,63 %10.00031,7 %BBB
USDGeneral Motors Financial Company5,117/01/2024103,434,3 %2.00034,8 %BBB
EURGhelamco Invest NV4,12514/06/202197,595,29 %100.00023,7 %NR
EURGhelamco Invest NV4,320/11/202297,085,19 %100.00025,3 %NR
EURGhelamco Invest NV4,820/11/202497,875,24 %100.00027,8 %NR
USDGilead Sciences Inc3,2501/09/2022100,982,95 %2.00032,9 %A
USDGlaxoSmithKline Capital PLC (GSK)3,62515/05/2025102,923,1 %2.00034,5 %A+
EURGoldman Sachs Group Inc201/11/2028103,571,6 %1.00036,8 %BBB+
USDGoogle Inc.3,37525/02/2024102,682,79 %2.00035,8 %AA+
EURGroupama Assurances Mutuelles3,37524/09/2028100,353,33 %100.00030,3 %NR
EURGroupama SA7,87527/10/2039104,7FRN50.000FRNNR
EURHamon & Cie International SA5,530/01/202061,1781,57 %100.0002,9 %NR
USDHarley - Davidson INC3,528/07/202599,573,58 %2.00029,4 %BBB+
USDHeineken NV3,529/01/202899,913,51 %2.00029,9 %BBB+
EURHellenic Republic3,4502/04/2024104,122,57 %1.00039,3 %B+
EURHellenic Republic3,37515/02/2025102,452,92 %1.00034,2 %B+
USDHertz Corp.7,62501/06/2022102,126,87 %2.00032,8 %B+
EURHertz Holdings Netherlands BV5,530/03/2023103,354,58 %100.00035,3 %BB-
USDHilton Domestic Operating5,12501/05/2026102,354,73 %2.00032,1 %BB+
EURHumanis Prevoyance 5,7522/10/2025102,635,26 %100.00032,2 %NR
USDHyatt Hotels Corp3,37515/07/2023100,153,34 %2.00030,3 %BBB
USDHyundai Capital America3,105/04/202298,773,53 %2.00026,5 %BBB+
BRLIBRD7,509/06/2021103,065,97 %5.00036,7 %NR
CADIBRD1,12511/03/202099,391,76 %1.00019,3 %AAA
RUBIBRD7,2523/11/2020100,956,6 %100.00032,4 %NR
TRYIBRD8,2504/03/202281,9716,42 %1.00017,3 %NR
USDIcahn Enterprises Finance6,37515/12/2025103,165,8 %2.00032,3 %BB+
USDIcahn Enterprises LP5,87501/02/2022101,165,43 %2.00032,2 %BB+
EURIKB Deutsche Industriebank4,523/07/2022102,43,72 %10035,7 %NR
EURIKB Deutsche Industriebank420/09/2027101,653,77 %1.00031,5 %NR
USDING Groep NV4,62506/01/2026104,263,9 %200.00034,7 %A-
USDIntel Corp.2,619/05/202697,383,01 %2.00026,3 %A+
USDInter-American Development Bank2,62516/01/202499,592,72 %1.00029,1 %AAA
MXNInternational Bank for Reconstruction and Development7,505/03/202099,188,4 %1.00026,9 %AAA
EURInternational Business Machines (IBM)1,2529/01/202799,61,3 %100.00028,8 %A
RUBInternational Finance Corporation6,7503/02/202099,687,08 %50.00028,3 %AAA
RUBInternational Finance Corporation6,2507/06/202198,86,84 %100.00027,5 %AAA
EURInternational Personal Finance Plc5,7507/04/202197,377,17 %100.00024,5 %NR
EURIntrum AB2,7515/07/202298,513,23 %100.00025,8 %BB+
GBPJ Sainsbury PLC6,5105,5FRN100.000FRNNR
EURJaguar Land Rover Automotive Plc4,515/01/202684,857,36 %100.00020,2 %BB-
USDJaguar Land Rover Automotive Plc4,501/10/202780,067,74 %200.00019,9 %BB-
USDJohn Deere Capital Corp2,87512/03/2021100,322,71 %1.00031,8 %A
USDJohnson & Johnson3,515/01/204895,33,77 %2.00028,7 %AAA
TRYJP Morgan Chase & Co1118/05/202089,6321,92 %10.00016,3 %NR
USDKellogg Co.3,2501/04/202696,343,85 %2.00025,9 %BBB
MXNKfW7,507/12/202398,867,78 %1.00029 %AAA
ZARKfW7,510/11/2022100,597,31 %5.00030,6 %AAA
USDKinder Morgan Inc4,301/03/202899,134,42 %2.00029,3 %BBB
EURKingdom of Belgium0,922/06/202999,650,94 %1.00028,9 %NR
EURKingdom of Belgium1,622/06/2047102,691,48 %1.00031,9 %NR
EURKongsberg Act Sys515/07/202598,025,37 %100.00028,2 %BB-
USDKraft Heinz Foods Corp415/06/2023102,173,44 %2.00034,4 %BBB
USDKroger CO4,515/01/2029101,254,34 %2.00030,9 %BBB
USDKroger CO5,415/01/2049100,675,35 %2.00030,1 %BBB
ZARLandwirtschaftliche Rentenbank8,2523/05/2022101,37,76 %5.00031,5 %AAA
EURLecta SA6,501/08/202393,858,2 %100.00024,7 %B
AUDLloyds Banking Group Plc3,6520/03/2023101,513,24 %10.00033,5 %BBB+
AUDLloyds Banking Group Plc407/03/2025102,053,61 %10.00032,8 %BBB+
EURLouis Dreyfus Commodities BV407/02/2022104,682,3 %100.00050,4 %NR
USDMacy's Retail Holdings Inc2,87515/02/202395,594,11 %2.00021,6 %BBB-
USDMastercard Inc3,37501/04/2024102,92,75 %2.00036,2 %A+
USDMattel Inc3,1515/03/202392,485,27 %2.00018,8 %B+
USDMattel Inc6,7531/12/202599,926,76 %2.00029,9 %BB-
AUDMcDonald's Corp.308/03/2024100,12,98 %10.00030,2 %BBB+
AUDMcDonald's Corp.3,4508/09/2026101,323,25 %10.00031,6 %BBB+
AUDMcDonald's Corp.3,808/03/2029101,233,65 %10.00031 %BBB+
CADMcDonald's Corp.3,12504/03/2025101,62,83 %2.00032,8 %BBB+
USDMcKesson Corp3,6530/11/2020101,132,96 %2.00036,7 %BBB+
AUDMercedes-Benz Australia2,7515/03/2021101,242,1 %2.00038,8 %A
USDMerck & Co 2,3510/02/202299,442,55 %2.00027,7 %AA
USDMerck & Co 2,818/05/2023100,582,65 %2.00031,6 %AA
USDMeredith Corp6,87501/02/2026102,486,42 %2.00031,6 %B+
USDMicron Technology INC4,6406/02/2024101,894,21 %2.00032,7 %BB+
USDMicron Technology INC4,97506/02/2026101,024,8 %2.00030,9 %BB+
USDMicrosoft Corp.2,408/08/202696,532,93 %2.00025,1 %AAA
USDMidAmerican Energy Company3,6515/04/2029100,113,64 %2.00030,1 %A+
USDMitsubishi UFJ Financial Group3,21807/03/20221003,22 %2.00030 %A-
USDMitsubishi UFJ Financial Group3,74107/03/2029100,23,72 %2.00030,2 %A-
USDMitsubishi UFJ Financial Group3,74107/03/2029100,23,72 %2.00030,2 %A-
USDMondelez International3,62513/02/20261003,63 %2.00030 %BBB
USDMotorola Solutions Inc3,501/03/2023100,123,47 %2.00030,3 %BBB-
USDMylan NV3,9515/06/202695,584,68 %2.00026 %BBB-
USDMylan NV5,429/11/204392,166,01 %2.00028,5 %BBB-
AUDNational Australia Bank Ltd.310/02/2023102,252,39 %1.00037,2 %AA-
EURNE Property Cooperatief1,7523/11/202489,063,94 %100.00014,3 %BBB
USDNestle Holdings Inc.1,87509/03/202198,462,69 %2.00021,1 %AA-
USDNestle Holdings Inc.2,37517/11/202299,392,55 %2.00028 %AA-
EURNetflix Inc.3,62515/05/2027102,973,21 %100.00033,3 %BB-
USDNetflix Inc.5,87515/11/2028104,915,22 %2.00032,8 %BB-
EURNexans SA2,7505/04/2024100,52,64 %100.00031,1 %BB
USDNike Inc.2,37501/11/202695,852,99 %2.00024,4 %AA-
EURNorddeutsche Landesbank4,7502/10/2023100,824,54 %1.00031,2 %NR
EURNorddeutsche Landesbank3,530/03/202693,454,61 %1.00023,7 %NR
EURNordex SE6,501/02/202396,887,44 %100.00026,7 %B
NOKNordic Investment Bank1,513/03/202598,791,71 %10.00026,4 %AAA
USDNvidia Corp3,216/09/202695,733,86 %2.00025,5 %BBB+
EURNyrstar Netherlands (Holdings) BV8,515/09/201935,31401,27 %100.0001,7 %CCC-
EURNyrstar Netherlands (Holdings) BV6,87515/03/202435,0735,6 %100.00011,7 %CCC-
EURObrigacoes do Tesouro (Portugal)2,2518/04/2034106,481,76 %1.00037,1 %NR
EURObrigacoes do Tesouro (Portugal)4,115/02/2045132,972,38 %1.00043,2 %NR
USDOlam International LTD 5,3598,75FRN200.000FRNNR
USDOracle Corp2,515/05/202298,572,98 %2.00025,4 %AA-
USDOracle Corp2,62515/02/202399,572,74 %2.00028,8 %AA-
EUROrange SA1,12515/07/2024100,291,07 %100.00031,5 %BBB+
EUROrange SA215/01/2029100,51,94 %100.00030,8 %BBB+
GBPOrange SA3,2515/01/2032100,293,22 %100.00030,2 %BBB+
EUROrpea2,62510/03/2025102,622,15 %100.00036 %NR
EUROtto GmbH & CO KG1,87512/06/2024101,831,51 %1.00036,9 %NR
EUROutokumpu OYJ4,12518/06/2024100,633,99 %1.00030,9 %NR
EURP&V Assurances SCRL5,513/07/2028101,865,24 %100.00031,1 %NR
USDPepsico Inc315/10/202798,923,14 %2.00028,8 %A+
USDPetrobras Global Finance BV5,29927/01/2025102,014,9 %2.00032,1 %BB-
USDPetrobras International Finance Co.6,7527/01/2041102,016,57 %2.00030,4 %BB-
EURPetroleos Mexicanos2,524/11/2022100,152,46 %100.00030,5 %BBB+
GBPPetroleos Mexicanos3,7516/11/202592,025,19 %100.00022,8 %BBB+
USDPetroleos Mexicanos3,530/01/202395,154,89 %10.00022,1 %BBB+
EURPeugeot SA223/03/2024102,451,49 %1.00039,7 %BBB-
EURPeugeot SA220/03/202599,52,09 %100.00028,8 %BBB-
USDPfizer Inc.415/12/203696,554,28 %2.00028,7 %AA
EURPicard Group SAS 330/11/202398,02FRN100.000FRNB
EURPinguin NV (Greenyard Foods)505/07/201995,7319,95 %1.0006,6 %NR
EURPlaytech Plc4,2507/03/20261004,25 %100.00030 %BB
USDProven Honour Capital4,12519/05/202597,214,65 %200.00027 %NR
AUDQantas Airways4,410/10/2023103,293,61 %10.00035,9 %NR
TRYRabobank Nederland9,2515/07/202182,5719,15 %1.00016,5 %A+
ZARRabobank Nederland8,2511/09/2020100,727,66 %5.00031,7 %A+
EURRadisson Hotel Hld6,87515/07/2023108,954,57 %100.00042,9 %NR
CHFRallye SA423/11/202094,737,44 %5.00016,7 %NR
EURRallye SA402/04/202188,2910,71 %100.00012,3 %NR
EURRallye SA3,431/01/202286,998,72 %100.00012,9 %NR
EURRallye SA4,37123/01/202377,6911,93 %100.00013 %NR
EURRCI Banque211/07/2024103,221,37 %1.00043,1 %BBB
EURRenault SA128/11/202597,661,37 %1.00022,2 %BBB
EURRenewi PLC3,6516/06/2022103,172,61 %1.00041 %NR
EURRepublic of Cyprus2,37525/09/2028106,451,64 %1.00042 %BBB-
USDRepublic of Côte D'Ivoire5,7531/12/203294,826,32 %100.00028,2 %NR
USDRepublic of South Africa4,87514/04/202698,955,05 %200.00029,1 %BB
EURRepublic of Turkey4,62531/03/20251004,62 %100.00030 %NR
EURRepublic of Turkey3,2514/06/202593,524,46 %100.00022,7 %NR
USDRepublic of Turkey7,37505/02/2025103,656,61 %2.00032,7 %NR
USDRepublic of Turkey6,87517/03/203694,567,44 %2.00028,8 %NR
EURRexel SA2,7515/06/2026100,82,63 %100.00031,3 %BB-
EURRomania2,87511/03/202999,982,88 %1.00030 %BBB-
EURRomania4,12511/03/2039103,373,88 %1.00031,2 %BBB-
EURRussian Federation2,87504/12/202599,492,96 %100.00029,2 %NR
RUBRZD Capital Russian Railways7,919/10/202496,238,77 %10.000.00027,7 %NR
USDSafeway Inc.3,9515/08/202099,614,24 %2.00028 %B+
EURSaipem Finance INTL2,62507/01/202597,253,15 %100.00025,4 %BB+
EURSamsonite Finco SARL3,515/05/2026100,473,43 %100.00030,6 %BB+
USDSanofi SA3,37519/06/2023102,392,78 %2.00036 %AA
EURSarens Finance Company NV5,12505/02/202293,27,81 %100.00020,5 %B+
USDSaudi International Bond3,2526/10/202696,513,78 %200.00026,3 %NR
USDSchlumberger Holdings Corporation3,7501/05/2024101,663,39 %2.00032,8 %AA-
CHFSelecta Group BV5,87501/02/2024101,535,51 %150.00031,7 %B
EURSelecta Group BV5,87501/02/2024101,425,54 %100.00031,6 %B
USDShell International Finance BV3,513/11/2023102,982,81 %1.00036,7 %AA-
USDShell International Finance BV3,87513/11/2028104,983,27 %1.00034,6 %AA-
USDSimon Property Group3,2530/11/202699,223,37 %2.00029,1 %A
USDSociete Generale4,2514/04/2025100,094,23 %200.00030,1 %BBB
EURSoftbank Group Corp3,12519/09/20251003,13 %100.00030 %BB+
EURSoftbank Group Corp419/09/202996,344,44 %100.00027,6 %BB+
USDSoftbank Group Corp6,87589,98FRN200.000FRNB+
EURSoLocal Group815/03/202280,48FRN1.000FRNNR
USDSotheby's4,87515/12/202597,975,24 %2.00028,3 %BB-
USDStarbucks Corp3,815/08/2025102,713,33 %2.00033,8 %BBB+
USDStarbucks Corp3,7501/12/204787,994,5 %2.00027,2 %BBB+
EURState of Israel1,516/01/2029103,411,13 %1.00039 %AA-
EURState of Israel2,516/01/2049104,772,28 %1.00032 %AA-
USDState of Israel3,1530/06/2023101,32,83 %200.00033,2 %AA-
USDTarget Corp2,515/04/202696,143,11 %2.00024,6 %A
USDTata Motors LTD5,7530/10/202497,256,34 %200.00027,7 %BB-
EURTelenet Finance Luxembourg Notes S.à.rl3,501/03/2028100,43,45 %100.00030,4 %BB-
EURTeliasonera AB2,12520/02/2034100,92,05 %100.00030,9 %BBB+
USDTencent Holdings Ltd2,98519/01/202397,43,72 %200.00024,4 %A+
EURTereos Finance Groupe I4,12516/06/202386,517,99 %100.00017 %BB-
USDTesla Inc5,315/08/202586,128,12 %2.00021,4 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202293,045,01 %2.00018,4 %BB
USDThe Boeing Company2,801/03/202499,232,97 %2.00028,4 %A
USDThe Boeing Company3,201/03/202998,473,38 %2.00028,6 %A
USDThe Boeing Company3,501/03/203995,893,8 %2.00028,4 %A
EURThe Fruit Farm Group BV5,7517/12/201992,916,23 %100.00010,8 %NR
USDThe Goodyear Tire & Rubber Co.4,87515/03/202792,836,02 %1.00025,4 %BB
USDThe Walt Disney Company2,3501/12/202298,642,74 %2.00025,9 %A
USDThe Walt Disney Company313/02/2026100,112,98 %2.00030,2 %A
EURThyssenKrupp AG1,37503/03/202299,281,63 %1.00025,5 %BB
EURThyssenKrupp AG2,87522/02/2024100,682,72 %1.00031,5 %BB
EURThyssenKrupp AG2,525/02/2025100,472,41 %1.00031 %BB
EURTikehau Capital SCA327/11/2023102,532,42 %100.00036,6 %NR
USDTime Warner Inc3,812/02/202798,634 %2.00028,7 %BBB
USDToyota Motor Credit Corp.3,0508/01/2021100,812,59 %2.00035,1 %AA-
USDToyota Motor Credit Corp.3,34408/01/2021100,5FRN2.000FRNAA-
USDToyota Motor Credit Corp.2,711/01/202399,822,75 %2.00029,5 %AA-
USDToyota Motor Credit Corp.3,3508/01/2024102,22,86 %2.00034,7 %AA-
USDToyota Motor Credit Corp.3,6508/01/2029103,413,24 %2.00033,1 %AA-
EURToyota Motor Finance BV0,2510/01/202299,690,36 %100.00020,8 %AA-
CHFTrafigura Funding SA2,2530/05/202398,132,73 %5.00025 %NR
USDTrafigura Group 6,87592,08FRN200.000FRNNR
USDTransnet SOC Ltd426/07/202298,084,62 %200.00026,2 %BB
USDTransocean Inc7,2501/11/202598,617,52 %2.00029,2 %B
USDTurkiye Is Bankasi AS5,521/04/202294,657,47 %200.00022,8 %NR
USDTyson Foods Inc401/03/2026101,583,74 %2.00031,8 %BBB
USDTyson Foods Inc4,3501/03/202999,994,35 %2.00030 %BBB
USDUber Technologies Inc7,501/11/2023103,536,6 %2.00033,4 %NR
USDUber Technologies Inc801/11/2026105,197,1 %2.00032,7 %NR
USDUnited Technologies Corp3,101/06/2022100,293 %2.00030,9 %BBB+
USDUnitedHealth Group2,12515/03/202198,932,68 %2.00023,9 %A+
USDUnitedHealth Group3,515/02/2024102,42,97 %2.00034,9 %A+
USDUS Treasury2,7515/09/2021100,862,39 %10034,3 %NR
USDVale SA5,62511/09/204297,725,8 %2.00029,5 %BBB-
EURVallourec6,62515/10/202284,811,98 %100.00018,3 %B-
EURVallourec6,37515/10/202380,8812,03 %100.00018,2 %B-
EURVallourec2,2530/09/202465,1910,97 %100.0008 %B-
EURVandemoortele SA/NV3,507/11/2023101,373,18 %100.00032,7 %NR
USDVerizon Communications Inc.2,4501/11/202298,862,78 %2.00026,6 %BBB+
EURVGP NV3,2506/07/2024101,732,89 %1.00033,3 %NR
EURVGP NV3,3530/03/202597,513,82 %100.00026,7 %NR
EURVGP NV3,519/03/2026101,913,19 %1.00032,5 %NR
EURVinci SA1,62518/01/202999,71,66 %100.00029,4 %A-
USDVisa Inc2,7515/09/202797,813,04 %2.00027,4 %AA-
AUDVodafone Group PLC4,213/12/2027104,083,65 %10.00033,7 %BBB+
EURVodafone Group PLC4,203/10/207895,57FRN100.000FRNBBB-
USDVodafone Group PLC3,7516/01/2024100,713,59 %1.00031,2 %BBB+
EURVoestalpine AG1,37527/09/2024101,021,18 %1.00034,7 %NR
EURVolkswagen Bank GMBH1,2501/08/20221001,25 %100.00030 %BBB+
EURVolkswagen Bank GMBH1,87531/01/20241001,88 %100.00030 %BBB+
EURVolkswagen Bank GMBH2,531/07/20261002,5 %100.00030 %BBB+
EURVolkswagen Financial Services AG2,2516/10/2026102,161,94 %1.00034,3 %BBB+
AUDVolkswagen Financial Services Australia3,514/09/2022102,132,85 %10.00036,3 %BBB+
EURVolkswagen International Finance3,593,56FRN1.000FRNBBB-
EURVranken-Pommery Monopole SA3,419/07/2022101,432,94 %100.00034,3 %NR
USDWalmart Inc 2,5511/04/202399,332,73 %2.00028,2 %AA
AUDWells Fargo & Co427/04/2027105,663,2 %10.00036,3 %A-
USDWells Fargo & Co3,7524/01/2024102,483,19 %1.00034,7 %A-
USDWells Fargo & Co4,1524/01/2029103,653,7 %1.00032,9 %A-
USDWestern Digital Corp4,7515/02/202695,855,48 %2.00026,7 %BB+
NZDWestpac New Zealand3,79528/04/2021102,782,43 %10.00046 %AA-
USDWhirlpool Corporation4,7526/02/2029102,154,48 %2.00031,4 %BBB
EURWiener Staedtische Versicherung3,511/05/2027106,982,54 %1.00039,7 %NR
EURWienerberger AG6,5106,66FRN1.000FRNNR
USDXerox Corporation3,815/05/202494,325,07 %2.00023,3 %BB+