EUR | Nestle Finance International Ltd nouveau | 0 | 14/06/2026 | 90,92 | 3,18 % | 1.000 | 0 % | AA- | 1000.00 | 350 | 1685453910 | 1 | Nestle Finance International Ltd | 555069 | Nestle Finance International Ltd 0% 14/06/2026 EUR |
EUR | Continental AG nouveau | 4 | 01/06/2028 | 99,91 | 4,02 % | 1.000 | 29,9 % | NR | 1000.00 | 0 | 1685450388 | 1 | Continental AG | 555068 | Continental AG 4% 01/06/2028 EUR |
EUR | Bayer AG nouveau | 4,625 | 26/05/2033 | 101,73 | 4,41 % | 1.000 | 31,2 % | BBB | 1000.00 | 4 | 1684918855 | 1 | Bayer AG | 555051 | Bayer AG 4,625% 26/05/2033 EUR |
EUR | Mercedes-Benz Int Finance nouveau | 3,5 | 30/05/2026 | 99,93 | 3,52 % | 1.000 | 29,8 % | NR | 1000.00 | 0 | 1684835805 | 1 | Mercedes-Benz Int Finance | 555046 | Mercedes-Benz Int Finance 3,5% 30/05/2026 EUR |
USD | Pfizer Inc. nouveau | 4,65 | 19/05/2030 | 99,69 | 4,7 % | 2.000 | 29,7 % | A+ | 1866.21 | 11 | 1684329762 | 1 | Pfizer Inc. | 555030 | Pfizer Inc. 4,65% 19/05/2030 USD |
EUR | Danone SA nouveau | 3,47 | 22/05/2031 | 99,86 | 3,49 % | 100.000 | 29,9 % | BBB+ | 100000.00 | 8 | 1684223674 | 1 | Danone SA | 555022 | Danone SA 3,47% 22/05/2031 EUR |
EUR | BMW Finance NV nouveau | 3,25 | 22/07/2030 | 98,82 | 3,44 % | 1.000 | 28,5 % | A | 1000.00 | 8 | 1684223496 | 1 | BMW Finance NV | 555021 | BMW Finance NV 3,25% 22/07/2030 EUR |
EUR | L'OREAL SA nouveau | 3,125 | 19/05/2025 | 99,44 | 3,42 % | 100.000 | 27,5 % | AA | 100000.00 | 11 | 1684159874 | 1 | L'OREAL SA | 555017 | L'OREAL SA 3,125% 19/05/2025 EUR |
EUR | AB InBev NV/SA | 2,75 | 17/03/2036 | 88,71 | 3,89 % | 1.000 | 22,8 % | A- | 1000.00 | 74 | 1458199194 | | AB InBev NV/SA | 537134 | AB InBev NV/SA 2,75% 17/03/2036 EUR |
USD | Air Canada | 3,875 | 15/08/2026 | 92,57 | 6,47 % | 2.000 | 18,8 % | BB- | 1866.21 | 104 | 1627983094 | | Air Canada | 552923 | Air Canada 3,875% 15/08/2026 USD |
EUR | Air France-Klm | 3,875 | 01/07/2026 | 93,88 | 6,11 % | 100.000 | 19,8 % | NR | 100000.00 | 333 | 1624625565 | | Air France-Klm | 552837 | Air France-Klm 3,875% 01/07/2026 EUR |
USD | Alphabet Inc. | 1,1 | 15/08/2030 | 80,95 | 4,19 % | 2.000 | 8,9 % | AA+ | 1866.21 | 104 | 1670408170 | | Alphabet Inc. | 554441 | Alphabet Inc. 1,1% 15/08/2030 USD |
EUR | Altice France SA | 4 | 15/07/2029 | 72,9 | 10,03 % | 100.000 | 14,4 % | B- | 100000.00 | 135 | 1618557461 | | Altice France SA | 552445 | Altice France SA 4% 15/07/2029 EUR |
USD | Amazon.com Inc | 0,45 | 12/05/2024 | 95,66 | 5,18 % | 2.000 | 2,7 % | AA | 1866.21 | 18 | 1681394620 | | Amazon.com Inc | 554904 | Amazon.com Inc 0,45% 12/05/2024 USD |
USD | Amazon.com Inc | 3,45 | 13/04/2029 | 94,88 | 4,45 % | 2.000 | 24 % | AA | 1866.21 | 47 | 1649754603 | | Amazon.com Inc | 553689 | Amazon.com Inc 3,45% 13/04/2029 USD |
USD | Amazon.com Inc | 3,6 | 13/04/2032 | 93,12 | 4,55 % | 2.000 | 24,7 % | AA | 1866.21 | 47 | 1649754808 | | Amazon.com Inc | 553690 | Amazon.com Inc 3,6% 13/04/2032 USD |
USD | Amazon.com Inc | 2,7 | 03/06/2060 | 62,51 | 4,91 % | 2.000 | 23 % | AA | 1866.21 | 178 | 1617005451 | | Amazon.com Inc | 552354 | Amazon.com Inc 2,7% 03/06/2060 USD |
USD | American Tower Corp | 3,65 | 15/03/2027 | 94,18 | 5,37 % | 2.000 | 21,1 % | BBB- | 1866.21 | 76 | 1654779034 | | American Tower Corp | 553881 | American Tower Corp 3,65% 15/03/2027 USD |
EUR | Apple Inc. | 0 | 15/11/2025 | 92,47 | 3,23 % | 100.000 | 0 % | AA+ | 100000.00 | 196 | 1680271723 | | Apple Inc. | 554866 | Apple Inc. 0% 15/11/2025 EUR |
USD | Apple Inc. | 1,125 | 11/05/2025 | 93,61 | 4,59 % | 2.000 | 7,7 % | AA+ | 1866.21 | 19 | 1588683728 | | Apple Inc. | 550699 | Apple Inc. 1,125% 11/05/2025 USD |
USD | Apple Inc. | 3,2 | 13/05/2025 | 97,53 | 4,53 % | 2.000 | 21,5 % | AA+ | 1866.21 | 17 | 1430980176 | | Apple Inc. | 534318 | Apple Inc. 3,2% 13/05/2025 USD |
USD | Apple Inc. | 2,9 | 12/09/2027 | 94,83 | 4,23 % | 2.000 | 21,2 % | AA+ | 1866.21 | 79 | 1648219929 | | Apple Inc. | 541432 | Apple Inc. 2,9% 12/09/2027 USD |
USD | Apple Inc. | 4,3 | 10/05/2033 | 99,06 | 4,42 % | 2.000 | 29,4 % | AA+ | 1866.21 | 20 | 1683641423 | | Apple Inc. | 554993 | Apple Inc. 4,3% 10/05/2033 USD |
EUR | Aramark Intl Finance | 3,125 | 01/04/2025 | 96,71 | 5,02 % | 100.000 | 19,1 % | B+ | 100000.00 | 59 | 1490350472 | | Aramark Intl Finance | 540107 | Aramark Intl Finance 3,125% 01/04/2025 EUR |
USD | ArcelorMittal | 3,6 | 16/07/2024 | 98,14 | 5,31 % | 2.000 | 20,6 % | BBB- | 1866.21 | 134 | 1562920488 | | ArcelorMittal | 547891 | ArcelorMittal 3,6% 16/07/2024 USD |
AUD | Asian Development Bank | 0,5 | 05/05/2026 | 90,42 | 4 % | 5.000 | 4 % | AAA | 3034.76 | 25 | 1669808178 | | Asian Development Bank | 554420 | Asian Development Bank 0,5% 05/05/2026 AUD |
BRL | Asian Development Bank | 6 | 05/02/2026 | 91,73 | 9,61 % | 5.000 | 19,8 % | NR | 923.56 | 114 | 1611835633 | | Asian Development Bank | 552009 | Asian Development Bank 6ù% 05/02/2026 BRL |
INR | Asian Development Bank | 6,2 | 06/10/2026 | 98,52 | 6,7 % | 10.000 | 28 % | AAA | 112.77 | 54 | 1555581057 | | Asian Development Bank | 546922 | Asian Development Bank 6,2% 06/10/2026 INR |
USD | Asian Development Bank | 0,375 | 11/06/2024 | 95,2 | 5,21 % | 1.000 | 2,2 % | AAA | 933.11 | 170 | 1681394776 | | Asian Development Bank | 554905 | Asian Development Bank 0,375% 11/06/2024 USD |
AUD | AT&T Inc. | 4,1 | 19/01/2026 | 98,66 | 4,64 % | 10.000 | 26,7 % | BBB | 6069.52 | 131 | 1549612495 | | AT&T Inc. | 545707 | AT&T Inc. 4,1% 19/01/2026 AUD |
AUD | AT&T Inc. | 4,6 | 19/09/2028 | 98,65 | 4,89 % | 10.000 | 28,4 % | BBB | 6069.52 | 72 | 1666879697 | | AT&T Inc. | 554306 | AT&T Inc. 4,6% 19/09/2028 AUD |
USD | AT&T Inc. | 2,3 | 01/06/2027 | 90,33 | 4,99 % | 2.000 | 14,7 % | BBB | 1866.21 | 180 | 1590392932 | | AT&T Inc. | 550827 | AT&T Inc. 2,3% 01/06/2027 USD |
USD | AT&T Inc. | 3,5 | 01/02/2061 | 68,3 | 5,5 % | 2.000 | 25,3 % | BBB | 1866.21 | 118 | 1633943389 | | AT&T Inc. | 553112 | AT&T Inc. 3,5% 01/02/2061 USD |
EUR | Avis Budget Finance Plc | 4,75 | 30/01/2026 | 98 | 5,57 % | 100.000 | 25,9 % | BB- | 100000.00 | 120 | 1538122183 | | Avis Budget Finance Plc | 544242 | Avis Budget Finance Plc 4,75% 30/01/2026 EUR |
USD | Bank Of Nova Scotia | 3,45 | 11/04/2025 | 96,34 | 5,54 % | 2.000 | 19,1 % | A- | 1866.21 | 49 | 1655126165 | | Bank Of Nova Scotia | 553897 | Bank Of Nova Scotia 3,45% 11/04/2025 USD |
EUR | BASF SE | 0,875 | 15/11/2027 | 92,98 | 2,56 % | 1.000 | 10,7 % | A | 1000.00 | 196 | 1664187519 | | BASF SE | 554166 | BASF SE 0,875% 15/11/2027 EUR |
EUR | Bayer AG | 3,75 | 01/07/2074 | 97,18 | FRN | 1.000 | FRN | BB+ | 1000.00 | 333 | 1403767752 | | Bayer AG | 531609 | Bayer AG 3,75% 01/07/2074 SUB EUR |
USD | BerKshire Hathaway Fin | 2,875 | 15/03/2032 | 88,18 | 4,52 % | 2.000 | 20,5 % | AA | 1866.21 | 76 | 1647941400 | | BerKshire Hathaway Fin | 553604 | BerKshire Hathaway Fin 2,875% 15/03/2032 USD |
USD | Biogen Inc | 3,15 | 01/05/2050 | 66,52 | 5,56 % | 2.000 | 22,3 % | BBB+ | 1866.21 | 29 | 1623657686 | | Biogen Inc | 552781 | Biogen Inc 3,15% 01/05/2050 USD |
EUR | Blackstone Private Cre | 1,75 | 30/11/2026 | 84,42 | 6,9 % | 100.000 | 8,5 % | BBB- | 100000.00 | 181 | 1654699571 | | Blackstone Private Cre | 553873 | Blackstone Private Cre 1,75% 30/11/2026 EUR |
USD | BMW US Capital LLC | 3,25 | 01/04/2025 | 96,9 | 5,03 % | 2.000 | 19,7 % | A | 1866.21 | 59 | 1648722349 | | BMW US Capital LLC | 553649 | BMW US Capital LLC 3,25% 01/04/2025 USD |
USD | BMW US Capital LLC | 3,45 | 01/04/2027 | 95,53 | 4,74 % | 2.000 | 22,4 % | A | 1866.21 | 59 | 1648541875 | | BMW US Capital LLC | 553637 | BMW US Capital LLC 3,45% 01/04/2027 USD |
EUR | BNP Paribas SA | 1,5 | 23/05/2028 | 88,01 | 4,22 % | 100.000 | 11,5 % | A- | 100000.00 | 7 | 1678889205 | | BNP Paribas SA | 554799 | BNP Paribas SA 1,5% 23/05/2028 EUR |
USD | Bombardier Inc. | 7,5 | 15/03/2025 | 100,42 | 7,24 % | 2.000 | 30,9 % | B | 1866.21 | 76 | 1425287176 | | Bombardier Inc. | 533774 | Bombardier Inc. 7,5% 15/03/2025 USD |
USD | Bombardier Inc. | 7,125 | 15/06/2026 | 98,52 | 7,68 % | 2.000 | 28,1 % | B | 1866.21 | 166 | 1623052219 | | Bombardier Inc. | 552736 | Bombardier Inc. 7,125% 15/06/2026 USD |
USD | Bombardier Inc. | 7,875 | 15/04/2027 | 99,15 | 8,13 % | 2.000 | 29,2 % | B | 1866.21 | 45 | 1551434588 | | Bombardier Inc. | 546107 | Bombardier Inc. 7,875% 15/04/2027 USD |
USD | Bombardier Inc. | 6 | 15/02/2028 | 93,58 | 7,65 % | 2.000 | 24,5 % | B | 1866.21 | 104 | 1628616459 | | Bombardier Inc. | 552940 | Bombardier Inc. 6% 15/02/2028 USD |
USD | Bombardier Inc. | 7,5 | 01/02/2029 | 98,01 | 7,94 % | 2.000 | 28,7 % | B | 1866.21 | 130 | 1674036556 | | Bombardier Inc. | 554564 | Bombardier Inc. 7,5% 01/02/2029 USD |
EUR | Booking Holdings INC | 4,125 | 12/05/2033 | 100,61 | 4,05 % | 100.000 | 30,4 % | A- | 100000.00 | 18 | 1683708005 | | Booking Holdings INC | 555001 | Booking Holdings INC 4,125% 12/05/2033 EUR |
EUR | Bouygues SA | 3,25 | 30/06/2037 | 88,71 | 4,34 % | 100.000 | 24,2 % | A- | 100000.00 | 371 | 1654003156 | | Bouygues SA | 553848 | Bouygues SA 3,25% 30/06/2037 EUR |
EUR | BP Capital Markets PLC | 3,25 | ∞ | 92,7 | FRN | 100.000 | FRN | BBB | 100000.00 | 69 | 1658429555 | | BP Capital Markets PLC | 554000 | BP Capital Markets PLC 3,25% PERP SUB EUR |
USD | BP Capital Markets PLC | 3,06 | 17/06/2041 | 74,26 | 5,29 % | 1.000 | 20,8 % | A- | 933.11 | 164 | 1623829299 | | BP Capital Markets PLC | 552794 | BP Capital Markets PLC 3,06% 17/06/2041 USD |
USD | Bristol-Myers Squibb | 2,95 | 15/03/2032 | 87,69 | 4,67 % | 2.000 | 20,4 % | A+ | 1866.21 | 76 | 1645105146 | | Bristol-Myers Squibb | 553497 | Bristol-Myers Squibb 2,95% 15/03/2032 USD |
USD | Brookfield Ppty Reit | 4,5 | 01/04/2027 | 79,59 | 11,18 % | 2.000 | 13,8 % | BB+ | 1866.21 | 59 | 1632906494 | | Brookfield Ppty Reit | 553074 | Brookfield Ppty Reit 4,5% 01/04/2027 USD |
EUR | Bundesschatzanweisungen | 0 | 15/03/2024 | 97,66 | 3,03 % | 1.000 | 0 % | NR | 1000.00 | 76 | 1678286684 | | Bundesschatzanweisungen | 554770 | Bundesschatzanweisungen 0% 15/03/2024 EUR |
EUR | Bundsrepubliek Duitsland | 0 | 10/04/2026 | 92,96 | 2,58 % | 100 | 0 % | NR | 100.00 | 50 | 1677688109 | | Bundsrepubliek Duitsland | 554726 | Bundsrepubliek Duitsland 0% 10/04/2026 EUR |
USD | Carnival Corp | 4 | 01/08/2028 | 87,45 | 6,93 % | 2.000 | 18,7 % | BB- | 1866.21 | 118 | 1627371182 | | Carnival Corp | 552911 | Carnival Corp 4% 01/08/2028 USD |
USD | Carnival Corp | 6 | 01/05/2029 | 83,03 | 9,85 % | 2.000 | 20,4 % | B | 1866.21 | 29 | 1634724210 | | Carnival Corp | 553141 | Carnival Corp 6% 01/05/2029 USD |
EUR | Carrefour SA | 4,125 | 12/10/2028 | 101,02 | 3,91 % | 100.000 | 31,4 % | BBB | 100000.00 | 230 | 1665051053 | | Carrefour SA | 554217 | Carrefour SA 4,125% 12/10/2028 EUR |
USD | Caterpillar Financial Services | 3,4 | 13/05/2025 | 97,25 | 4,89 % | 1.000 | 21,2 % | A | 933.11 | 17 | 1654002671 | | Caterpillar Financial Services | 553846 | Caterpillar Financial Services 3,4% 13/05/2025 USD |
USD | Caterpillar Financial Services | 4,35 | 15/05/2026 | 99,1 | 4,68 % | 1.000 | 28 % | A | 933.11 | 15 | 1683641560 | | Caterpillar Financial Services | 554994 | Caterpillar Financial Services 4,35% 15/05/2026 USD |
EUR | CEMEX SAB de CV | 3,125 | 19/03/2026 | 96,66 | 4,4 % | 100.000 | 21,7 % | BB+ | 100000.00 | 72 | 1552466012 | | CEMEX SAB de CV | 546303 | CEMEX SAB de CV 3,125% 19/03/2026 EUR |
USD | Chemours Co | 5,75 | 15/11/2028 | 88,26 | 8,48 % | 2.000 | 21,9 % | BB | 1866.21 | 15 | 1605517935 | | Chemours Co | 551620 | Chemours Co 5,75% 15/11/2028 USD |
USD | Chemours Co | 4,625 | 15/11/2029 | 81,66 | 8,36 % | 2.000 | 18,7 % | BB | 1866.21 | 15 | 1628231605 | | Chemours Co | 552933 | Chemours Co 4,625% 15/11/2029 USD |
USD | Chevron USA Inc | 0,687 | 12/08/2025 | 91,9 | 4,59 % | 2.000 | 4,7 % | AA- | 1866.21 | 107 | 1678273587 | | Chevron USA Inc | 554765 | Chevron USA Inc 0,687% 12/08/2025 USD |
USD | Coinbase Global INC | 3,625 | 01/10/2031 | 58,75 | 11,43 % | 2.000 | 13,1 % | BB- | 1866.21 | 59 | 1631696705 | | Coinbase Global INC | 553020 | Coinbase Global INC 3,625% 01/10/2031 USD |
USD | Colgate - Palmolive Co | 3,1 | 15/08/2025 | 96,98 | 4,55 % | 2.000 | 20,8 % | AA- | 1866.21 | 104 | 1660286504 | | Colgate - Palmolive Co | 554042 | Colgate - Palmolive Co 3,1% 15/08/2025 USD |
EUR | Continental AG | 3,625 | 30/11/2027 | 99,16 | 3,83 % | 100.000 | 28,5 % | BBB | 100000.00 | 181 | 1669644481 | | Continental AG | 554414 | Continental AG 3,625% 30/11/2027 EUR |
NOK | Cooperatieve Rabobank UA | 1,75 | 10/07/2024 | 97,24 | 4,34 % | 10.000 | 12,4 % | A+ | 831.88 | 324 | 1568880963 | | Cooperatieve Rabobank UA | 548859 | Cooperatieve Rabobank UA 1,75% 10/07/2024 NOK |
EUR | Coty Inc | 4,75 | 15/04/2026 | 98,02 | 5,5 % | 100.000 | 26,2 % | BB- | 100000.00 | 45 | 1522308350 | | Coty Inc | 542949 | Coty Inc 4,75% 15/04/2026 EUR |
USD | Coty Inc | 5 | 15/04/2026 | 96,74 | 6,26 % | 2.000 | 24,4 % | BB | 1866.21 | 45 | 1618817110 | | Coty Inc | 552462 | Coty Inc 5% 15/04/2026 USD |
USD | Coty/HFC Prestige | 4,75 | 15/01/2029 | 91,57 | 6,56 % | 2.000 | 22,8 % | BB | 1866.21 | 135 | 1637769168 | | Coty/HFC Prestige | 553245 | Coty/HFC Prestige 4,75% 15/01/2029 USD |
EUR | De Persgroep NV | 2,15 | 28/06/2026 | 93,76 | 4,36 % | 100.000 | 15,4 % | NR | 100000.00 | 336 | 1570778479 | | De Persgroep NV | 549115 | De Persgroep NV 2,15% 28/06/2026 EUR |
USD | Delta Air Lines INC | 3,75 | 28/10/2029 | 89,89 | 5,65 % | 2.000 | 21,2 % | BB | 1866.21 | 32 | 1571735804 | | Delta Air Lines INC | 549236 | Delta Air Lines INC 3,75% 28/10/2029 USD |
EUR | Deutsche Bank AG | 1,75 | 17/01/2028 | 86,25 | 5,16 % | 100.000 | 11,1 % | BBB- | 100000.00 | 133 | 1678889008 | | Deutsche Bank AG | 554798 | Deutsche Bank AG 1,75% 17/01/2028 EUR |
GBP | Deutsche Telekom Int Fin | 2,5 | 10/10/2025 | 93,84 | 5,33 % | 1.000 | 14,7 % | BBB+ | 1155.84 | 232 | 1666692132 | | Deutsche Telekom Int Fin | 554289 | Deutsche Telekom Int Fin 2,5% 10/10/2025 GBP |
GBP | Deutsche Telekom Int Fin | 2,25 | 13/04/2029 | 84,18 | 5,47 % | 1.000 | 13,7 % | BBB+ | 1155.84 | 47 | 1682409671 | | Deutsche Telekom Int Fin | 554946 | Deutsche Telekom Int Fin 2,25% 13/04/2029 GBP |
EUR | Douglas GMBH | 6 | 08/04/2026 | 92,02 | 9,24 % | 100.000 | 20,5 % | B- | 100000.00 | 52 | 1617003313 | | Douglas GMBH | 552351 | Douglas GMBH 6% 08/04/2026 EUR |
EUR | E.ON SE | 0 | 28/08/2024 | 95,79 | 3,51 % | 1.000 | 0 % | BBB | 1000.00 | 275 | 1678186357 | | E.ON SE | 554752 | E.ON SE 0% 28/08/2024 EUR |
EUR | E.ON SE | 2,875 | 26/08/2028 | 96,79 | 3,56 % | 1.000 | 24,7 % | BBB | 1000.00 | 277 | 1663246784 | | E.ON SE | 554137 | E.ON SE 2,875% 26/08/2028 EUR |
EUR | E.ON SE | 0,6 | 01/10/2032 | 76,23 | 3,65 % | 1.000 | 5,8 % | BBB | 1000.00 | 241 | 1664190353 | | E.ON SE | 554169 | E.ON SE 0,6% 01/10/2032 EUR |
USD | Ebay Inc | 3,6 | 05/06/2027 | 94,81 | 5,04 % | 2.000 | 22,1 % | BBB+ | 1866.21 | 176 | 1496309983 | | Ebay Inc | 540734 | Ebay Inc 3,6% 05/06/2027 USD |
USD | Ebay Inc | 2,6 | 10/05/2031 | 83,26 | 5,2 % | 2.000 | 16,7 % | BBB+ | 1866.21 | 20 | 1620112230 | | Ebay Inc | 552550 | Ebay Inc 2,6% 10/05/2031 USD |
TRY | EBRD | 8,5 | 14/02/2024 | 71,71 | 63,72 % | 1.000 | 5,1 % | AAA | 45.74 | 105 | 1646831653 | | EBRD | 553561 | EBRD 8,5% 14/02/2024 TRY |
USD | Ecopetrol SA | 4,625 | 02/11/2031 | 75,25 | 8,85 % | 1.000 | 18,6 % | BB+ | 933.11 | 28 | 1635422286 | | Ecopetrol SA | 553170 | Ecopetrol SA 4,625% 02/11/2031 USD |
SEK | EIB | 3,65 | 10/06/2025 | 99,95 | 3,67 % | 10.000 | 29,8 % | AAA | 857.00 | 354 | 1662633565 | | EIB | 554112 | EIB 3,65% 10/06/2025 SEK |
GBP | Electricite de France SA | 5,875 | 18/07/2031 | 95,61 | 6,59 % | 1.000 | 27,5 % | BBB | 1155.84 | 316 | 1682409460 | | Electricite de France SA | 554945 | Electricite de France SA 5,875% 18/07/2031 GBP |
USD | Eli Lilly & Company | 2,25 | 15/05/2050 | 63,59 | 4,63 % | 2.000 | 19,4 % | A+ | 1866.21 | 15 | 1599212830 | | Eli Lilly & Company | 551211 | Eli Lilly & Company 2,25% 15/05/2050 USD |
EUR | Elis SA | 4,125 | 24/05/2027 | 99,92 | 4,15 % | 100.000 | 29,9 % | BB+ | 100000.00 | 6 | 1653300112 | | Elis SA | 553819 | Elis SA 4,125% 24/05/2027 EUR |
EUR | EnBW AG | 0,5 | 01/03/2033 | 72,36 | 3,97 % | 1.000 | 4,5 % | A- | 1000.00 | 90 | 1664189716 | | EnBW AG | 554168 | EnBW AG 0,5% 01/03/2033 EUR |
EUR | EnBW AG | 1,875 | 31/10/2033 | 82,98 | 3,89 % | 1.000 | 16,1 % | A- | 1000.00 | 211 | 1664190929 | | EnBW AG | 554171 | EnBW AG 1,875% 31/10/2033 EUR |
EUR | ENGIE | 0 | 04/03/2027 | 87,91 | 3,48 % | 100.000 | 0 % | BBB+ | 100000.00 | 87 | 1678195395 | | ENGIE | 554757 | ENGIE 0% 04/03/2027 EUR |
EUR | ENGIE | 3,5 | 27/09/2029 | 99,53 | 3,58 % | 100.000 | 29,4 % | BBB+ | 100000.00 | 245 | 1663757941 | | ENGIE | 554155 | ENGIE 3,5% 27/09/2029 EUR |
EUR | Eramet | 4,196 | 28/02/2024 | 100,21 | 3,87 % | 100.000 | 31,9 % | NR | 100000.00 | 91 | 1506003055 | | Eramet | 541523 | Eramet 4,196% 28/02/2024 EUR |
EUR | Eramet | 5,875 | 21/05/2025 | 101,64 | 4,98 % | 100.000 | 34,9 % | NR | 100000.00 | 9 | 1573810015 | | Eramet | 549444 | Eramet 5,875% 21/05/2025 EUR |
USD | Estée Lauder Co Inc | 4,375 | 15/05/2028 | 99,1 | 4,58 % | 2.000 | 28,8 % | A+ | 1866.21 | 18 | 1683707741 | | Estée Lauder Co Inc | 555000 | Estée Lauder Co Inc 4,375% 15/05/2028 USD |
USD | Estée Lauder Co Inc | 2,375 | 01/12/2029 | 86,9 | 4,74 % | 2.000 | 16,3 % | A+ | 1866.21 | 180 | 1574243750 | | Estée Lauder Co Inc | 549481 | Estée Lauder Co Inc 2,375% 01/12/2029 USD |
EUR | European Investment Bank | 0 | 15/03/2024 | 97,4 | 3,37 % | 1.000 | 0 % | AAA | 1000.00 | 76 | 1678186186 | | European Investment Bank | 554751 | European Investment Bank 0% 15/03/2024 EUR |
GBP | European Investment Bank | 3,875 | 12/04/2028 | 96,15 | 4,78 % | 1.000 | 24,9 % | AAA | 1155.84 | 46 | 1682409834 | | European Investment Bank | 554947 | European Investment Bank 3,875% 12/04/2028 GBP |
IDR | European Investment Bank | 5,75 | 24/01/2025 | 99,62 | 5,98 % | 10.000.000 | 28,8 % | AAA | 622.59 | 126 | 1643277647 | | European Investment Bank | 553416 | European Investment Bank 5,75% 24/01/2025 IDR |
MXN | European Investment Bank | 6,5 | 07/07/2027 | 90,56 | 9,37 % | 1.000 | 22,2 % | AAA | 52.79 | 327 | 1500539313 | | European Investment Bank | 541116 | European Investment Bank 6,5% 07/07/2027 MXN |
NOK | European Investment Bank | 1,5 | 26/01/2024 | 98,34 | 4,07 % | 10.000 | 11 % | AAA | 831.88 | 124 | 1519895476 | | European Investment Bank | 542684 | European Investment Bank 1,5% 26/01/2024 NOK |
ZAR | European Investment Bank | 8 | 05/05/2027 | 94,73 | 9,67 % | 5.000 | 25,7 % | AAA | 236.77 | 25 | 1557322788 | | European Investment Bank | 547150 | European Investment Bank 8% 05/05/2027 ZAR |
ZAR | European Investment Bank | 7,25 | 23/01/2030 | 85,79 | 10,29 % | 10.000 | 23,3 % | AAA | 473.53 | 127 | 1599734061 | | European Investment Bank | 551243 | European Investment Bank 7,25% 23/01/2030 ZAR |
USD | Expedia Inc. | 3,25 | 15/02/2030 | 86,33 | 5,73 % | 2.000 | 18,5 % | BBB | 1866.21 | 104 | 1644589515 | | Expedia Inc. | 553476 | Expedia Inc. 3,25% 15/02/2030 USD |
EUR | Faurecia SA | 3,125 | 15/06/2026 | 94,52 | 5,09 % | 100.000 | 19 % | BB | 100000.00 | 166 | 1552550585 | | Faurecia SA | 546332 | Faurecia SA 3,125% 15/06/2026 EUR |
USD | FedEx Corp. | 3,25 | 01/04/2026 | 96,16 | 4,71 % | 2.000 | 21,2 % | BBB | 1866.21 | 59 | 1480080441 | | FedEx Corp. | 537209 | FedEx Corp. 3,25% 01/04/2026 USD |
EUR | Finnair OYJ | 10,25 | ∞ | 93,92 | FRN | 100.000 | FRN | NR | 100000.00 | 361 | 1600081607 | | Finnair OYJ | 551264 | Finnair OYJ 10,25% PERP SUB EUR |
USD | Fluor Corp | 4,25 | 15/09/2028 | 91,78 | 6,09 % | 2.000 | 22 % | BB+ | 1866.21 | 76 | 1578577073 | | Fluor Corp | 549857 | Fluor Corp 4,25% 15/09/2028 USD |
USD | Foot Locker Inc | 4 | 01/10/2029 | 76,32 | 8,98 % | 2.000 | 15,7 % | BB+ | 1866.21 | 59 | 1633007178 | | Foot Locker Inc | 553084 | Foot Locker Inc 4% 01/10/2029 USD |
USD | Ford Motor Company | 3,25 | 12/02/2032 | 76,2 | 6,94 % | 2.000 | 16,5 % | BB+ | 1866.21 | 107 | 1636448326 | | Ford Motor Company | 553199 | Ford Motor Company 3,25% 12/02/2032 USD |
AUD | Ford Motor Credit Co LLC | 3,683 | 03/12/2024 | 96,51 | 6,13 % | 2.000 | 18,4 % | BB+ | 1213.90 | 178 | 1574415143 | | Ford Motor Credit Co LLC | 549506 | Ford Motor Credit Co LLC 3,683% 03/12/2024 AUD |
EUR | Ford Motor Credit Co LLC | 4,867 | 03/08/2027 | 97,61 | 5,52 % | 100.000 | 26,8 % | BB+ | 100000.00 | 106 | 1675765282 | | Ford Motor Credit Co LLC | 554630 | Ford Motor Credit Co LLC 4,867% 03/08/2027 EUR |
EUR | France (Govt of) | 0 | 25/02/2025 | 95,03 | 2,97 % | 1 | 0 % | NR | 1.00 | 94 | 1672320405 | | France (Govt of) | 554496 | France (Govt of) 0% 25/02/2025 EUR |
EUR | Fraport AG | 2,125 | 09/07/2027 | 92,94 | 4,02 % | 1.000 | 16,6 % | NR | 1000.00 | 325 | 1594128499 | | Fraport AG | 551055 | Fraport AG 2,125% 09/07/2027 EUR |
USD | Freeport-Mcmoran INC | 4,375 | 01/08/2028 | 93,62 | 5,82 % | 2.000 | 23,4 % | BB+ | 1866.21 | 118 | 1594801012 | | Freeport-Mcmoran INC | 551085 | Freeport-Mcmoran INC 4,375% 01/08/2028 USD |
EUR | Fresenius Medical Care A | 3,875 | 20/09/2027 | 98,98 | 4,13 % | 1.000 | 28,3 % | BBB- | 1000.00 | 252 | 1663246430 | | Fresenius Medical Care A | 554135 | Fresenius Medical Care A 3,875% 20/09/2027 EUR |
EUR | Fresenius SE & Co | 2,875 | 24/05/2030 | 90,12 | 4,56 % | 1.000 | 20,1 % | BBB | 1000.00 | 6 | 1654605714 | | Fresenius SE & Co | 553868 | Fresenius SE & Co 2,875% 24/05/2030 EUR |
USD | General Motors Company | 5,4 | 15/10/2029 | 97,35 | 5,9 % | 2.000 | 27,9 % | BBB | 1866.21 | 45 | 1659594461 | | General Motors Company | 554024 | General Motors Company 5,4% 15/10/2029 USD |
USD | General Motors Company | 5,6 | 15/10/2032 | 95,89 | 6,18 % | 2.000 | 27,9 % | BBB | 1866.21 | 45 | 1660745855 | | General Motors Company | 554049 | General Motors Company 5,6% 15/10/2032 USD |
USD | General Motors Financial Company | 6,05 | 10/10/2025 | 100,39 | 5,87 % | 2.000 | 30,8 % | BBB | 1866.21 | 50 | 1665129117 | | General Motors Financial Company | 554221 | General Motors Financial Company 6,05% 10/10/2025 USD |
USD | General Motors Financial Company | 5,4 | 06/04/2026 | 99,22 | 5,7 % | 2.000 | 28,5 % | BBB | 1866.21 | 54 | 1680597358 | | General Motors Financial Company | 554872 | General Motors Financial Company 5,4% 06/04/2026 USD |
USD | General Motors Financial Company | 5 | 09/04/2027 | 97,8 | 5,64 % | 2.000 | 26,9 % | BBB | 1866.21 | 51 | 1654594537 | | General Motors Financial Company | 553867 | General Motors Financial Company 5% 09/04/2027 USD |
USD | General Motors Financial Company | 3,1 | 12/01/2032 | 80,25 | 6,08 % | 2.000 | 17,4 % | BBB | 1866.21 | 138 | 1641824418 | | General Motors Financial Company | 553352 | General Motors Financial Company 3,1% 12/01/2032 USD |
USD | Genuine Parts Co | 1,75 | 01/02/2025 | 93,75 | 5,72 % | 2.000 | 9,6 % | BBB | 1866.21 | 118 | 1648641429 | | Genuine Parts Co | 553645 | Genuine Parts Co 1,75% 01/02/2025 USD |
EUR | Gimv NV | 2,25 | 15/03/2029 | 88,65 | 4,52 % | 100.000 | 16,1 % | NR | 100000.00 | 76 | 1615220838 | | Gimv NV | 552221 | Gimv NV 2,25% 15/03/2029 EUR |
USD | Glencore Funding LLC | 2,5 | 01/09/2030 | 81,32 | 5,68 % | 2.000 | 14,9 % | BBB+ | 1866.21 | 90 | 1599056472 | | Glencore Funding LLC | 551202 | Glencore Funding LLC 2,5% 01/09/2030 USD |
USD | Glencore Funding LLC | 2,85 | 27/04/2031 | 82,22 | 5,67 % | 2.000 | 16,9 % | BBB+ | 1866.21 | 33 | 1619507753 | | Glencore Funding LLC | 552513 | Glencore Funding LLC 2,85% 27/04/2031 USD |
USD | Glencore Funding LLC | 2,625 | 23/09/2031 | 79,69 | 5,73 % | 2.000 | 15,7 % | BBB+ | 1866.21 | 68 | 1632398922 | | Glencore Funding LLC | 553048 | Glencore Funding LLC 2,625% 23/09/2031 USD |
USD | Glencore Funding LLC | 3,375 | 23/09/2051 | 65,94 | 5,85 % | 2.000 | 23,1 % | BBB+ | 1866.21 | 68 | 1632300776 | | Glencore Funding LLC | 553040 | Glencore Funding LLC 3,375% 23/09/2051 USD |
EUR | Groupama Assurances Mutuelles | 2,125 | 16/09/2029 | 85,37 | 4,88 % | 100.000 | 14,4 % | NR | 100000.00 | 256 | 1568275964 | | Groupama Assurances Mutuelles | 548755 | Groupama Assurances Mutuelles 2,125% 16/09/2029 SUB EUR |
USD | Harley - Davidson Financial Services | 3,05 | 14/02/2027 | 89,33 | 6,32 % | 2.000 | 15,5 % | BBB- | 1866.21 | 105 | 1646053139 | | Harley - Davidson Financial Services | 553525 | Harley - Davidson Financial Services 3,05% 14/02/2027 USD |
USD | Harley - Davidson Financial Services | 6,5 | 10/03/2028 | 100,02 | 6,49 % | 2.000 | 30 % | BBB- | 1866.21 | 81 | 1678272437 | | Harley - Davidson Financial Services | 554763 | Harley - Davidson Financial Services 6,5% 10/03/2028 USD |
EUR | Hellenic Republic | 2 | 22/04/2027 | 95,89 | 3,14 % | 1.000 | 19,6 % | BB+ | 1000.00 | 38 | 1587118923 | | Hellenic Republic | 550556 | Hellenic Republic 2% 22/04/2027 EUR |
EUR | Hellenic Republic | 3,875 | 15/06/2028 | 102,32 | 3,37 % | 1.000 | 34 % | BB+ | 1000.00 | 55 | 1680165598 | | Hellenic Republic | 554854 | Hellenic Republic 3,875% 15/06/2028 EUR |
EUR | Hellenic Republic | 3,875 | 12/03/2029 | 102,25 | 3,44 % | 1.000 | 33,3 % | BB+ | 1000.00 | 79 | 1551800086 | | Hellenic Republic | 546159 | Hellenic Republic 3,875% 12/03/2029 EUR |
EUR | Hellenic Republic | 4,25 | 15/06/2033 | 103,79 | 3,79 % | 1.000 | 32,9 % | BB+ | 1000.00 | 126 | 1674036971 | | Hellenic Republic | 554566 | Hellenic Republic 4,25% 15/06/2033 EUR |
EUR | Hochtief AG | 1,75 | 03/07/2025 | 96,34 | 3,6 % | 1.000 | 15 % | BBB- | 1000.00 | 331 | 1671529608 | | Hochtief AG | 554472 | Hochtief AG 1,75% 03/07/2025 EUR |
USD | Home Depot Inc. | 3,25 | 15/04/2032 | 90,15 | 4,61 % | 2.000 | 22,4 % | A | 1866.21 | 45 | 1648454786 | | Home Depot Inc. | 553631 | Home Depot Inc. 3,25% 15/04/2032 USD |
USD | Hyundai Capital America | 2,75 | 27/09/2026 | 90,84 | 5,82 % | 2.000 | 15 % | BBB+ | 1866.21 | 64 | 1554988739 | | Hyundai Capital America | 546802 | Hyundai Capital America 2,75% 27/09/2026 USD |
USD | Hyundai Capital America | 3 | 10/02/2027 | 91,48 | 5,58 % | 2.000 | 17 % | BBB+ | 1866.21 | 109 | 1580983697 | | Hyundai Capital America | 550076 | Hyundai Capital America 3% 10/02/2027 USD |
USD | Hyundai Capital America | 2,375 | 15/10/2027 | 87,74 | 5,57 % | 2.000 | 13,8 % | BBB+ | 1866.21 | 45 | 1600245544 | | Hyundai Capital America | 551274 | Hyundai Capital America 2,375% 15/10/2027 USD |
CAD | Hyundai Capital Canada | 2,008 | 12/05/2026 | 90,67 | 5,47 % | 1.000 | 11,7 % | BBB+ | 685.56 | 18 | 1657700948 | | Hyundai Capital Canada | 553981 | Hyundai Capital Canada 2,008% 12/05/2026 CAD |
CHF | Hyundai Capital Services | 2,748 | 11/05/2026 | 100,66 | 2,51 % | 5.000 | 32,7 % | BBB+ | 5146.35 | 19 | 1683123628 | | Hyundai Capital Services | 554973 | Hyundai Capital Services 2,7475% 11/05/2026 CHF |
BRL | IBRD | 5 | 22/01/2026 | 90,27 | 9,29 % | 10.000 | 17,3 % | AAA | 1847.11 | 128 | 1621929218 | | IBRD | 552665 | IBRD 5% 22/01/2026 BRL |
CNY | IBRD | 2 | 18/02/2026 | 99,27 | 2,28 % | 10.000 | 26,4 % | AAA | 1317.93 | 101 | 1618992653 | | IBRD | 552477 | IBRD 2% 18/02/2026 CNY |
MXN | IBRD | 4,25 | 22/01/2026 | 87,28 | 9,93 % | 10.000 | 14,1 % | AAA | 527.93 | 128 | 1611308813 | | IBRD | 551966 | IBRD 4,25% 22/01/2026 MXN |
USD | Icahn Enterprises Finance | 4,75 | 15/09/2024 | 93,71 | 10,04 % | 1.000 | 14,8 % | BB | 933.11 | 76 | 1567586322 | | Icahn Enterprises Finance | 548613 | Icahn Enterprises Finance 4,75% 15/09/2024 USD |
USD | Icahn Enterprises Finance | 6,25 | 15/05/2026 | 86,33 | 11,86 % | 2.000 | 17,3 % | BB | 1866.21 | 15 | 1561713177 | | Icahn Enterprises Finance | 547731 | Icahn Enterprises Finance 6,25% 15/05/2026 USD |
USD | Icahn Enterprises Finance | 5,25 | 15/05/2027 | 81,79 | 11,05 % | 2.000 | 16,1 % | BB | 1866.21 | 15 | 1575975373 | | Icahn Enterprises Finance | 549723 | Icahn Enterprises Finance 5,25% 15/05/2027 USD |
USD | Icahn Enterprises Finance | 4,375 | 01/02/2029 | 76,55 | 9,87 % | 2.000 | 15,6 % | BB | 1866.21 | 118 | 1641828748 | | Icahn Enterprises Finance | 553355 | Icahn Enterprises Finance 4,375% 01/02/2029 USD |
EUR | Iliad SA | 1,875 | 25/04/2025 | 94,98 | 4,69 % | 100.000 | 12,5 % | BB | 100000.00 | 35 | 1559548744 | | Iliad SA | 547358 | Iliad SA 1,875% 25/04/2025 EUR |
EUR | Iliad SA | 5,375 | 14/06/2027 | 99,51 | 5,51 % | 100.000 | 29,3 % | BB | 100000.00 | 169 | 1670322508 | | Iliad SA | 554436 | Iliad SA 5,375% 14/06/2027 EUR |
EUR | Ineos Finance Plc | 2,125 | 15/11/2025 | 94,57 | 4,48 % | 100.000 | 14,7 % | BB | 100000.00 | 15 | 1509107632 | | Ineos Finance Plc | 541790 | Ineos Finance Plc 2,125% 15/11/2025 EUR |
EUR | Ineos Finance Plc | 3,375 | 31/03/2026 | 93,46 | 5,91 % | 100.000 | 17,8 % | BB | 100000.00 | 60 | 1603874897 | | Ineos Finance Plc | 551499 | Ineos Finance Plc 3,375% 31/03/2026 EUR |
EUR | Ineos Finance Plc | 2,875 | 01/05/2026 | 92,77 | 5,59 % | 100.000 | 16,1 % | BB | 100000.00 | 29 | 1554793347 | | Ineos Finance Plc | 546731 | Ineos Finance Plc 2,875% 01/05/2026 EUR |
EUR | Ineos Finance Plc | 6,625 | 15/05/2028 | 99,58 | 6,73 % | 100.000 | 29,6 % | BB | 100000.00 | 103 | 1676384826 | | Ineos Finance Plc | 554659 | Ineos Finance Plc 6,625% 15/05/2028 EUR |
EUR | ING Groep NV | 1,375 | 11/01/2028 | 89,24 | 3,97 % | 100.000 | 11,1 % | A- | 100000.00 | 139 | 1678888152 | | ING Groep NV | 554796 | ING Groep NV 1,375% 11/01/2028 EUR |
USD | Intel Corp. | 3,75 | 05/08/2027 | 96,24 | 4,75 % | 2.000 | 24,2 % | A | 1866.21 | 114 | 1661342627 | | Intel Corp. | 554062 | Intel Corp. 3,75% 05/08/2027 USD |
USD | Intel Corp. | 5,2 | 10/02/2033 | 100,03 | 5,2 % | 2.000 | 30 % | A | 1866.21 | 109 | 1675864339 | | Intel Corp. | 554637 | Intel Corp. 5,2% 10/02/2033 USD |
BRL | International Finance Corporation | 6,75 | 27/08/2024 | 95,52 | 10,73 % | 5.000 | 19,4 % | AAA | 923.56 | 276 | 1616679831 | | International Finance Corporation | 552332 | International Finance Corporation 6,75% 27/08/2024 BRL |
INR | International Finance Corporation | 6,3 | 25/11/2024 | 98,99 | 7,03 % | 10.000 | 27,1 % | AAA | 112.77 | 5 | 1493373882 | | International Finance Corporation | 540453 | International Finance Corporation 6,3% 25/11/2024 INR |
MXN | International Finance Corporation | 7 | 20/07/2027 | 91,88 | 9,45 % | 10.000 | 23,4 % | AAA | 527.93 | 314 | 1631092254 | | International Finance Corporation | 552997 | International Finance Corporation 7% 20/07/2027 MXN |
EUR | Intrum AB | 3,125 | 15/07/2024 | 95,54 | 7,32 % | 100.000 | 13,2 % | BB | 100000.00 | 135 | 1542099270 | | Intrum AB | 544577 | Intrum AB 3,125% 15/07/2024 EUR |
EUR | Intrum AB | 3 | 15/09/2027 | 72,57 | 11,42 % | 100.000 | 9,7 % | BB | 100000.00 | 257 | 1568193801 | | Intrum AB | 548734 | Intrum AB 3% 15/09/2027 EUR |
EUR | Ipsos | 2,875 | 21/09/2025 | 95,92 | 4,78 % | 100.000 | 18,6 % | NR | 100000.00 | 251 | 1553165595 | | Ipsos | 546461 | Ipsos 2,875% 21/09/2025 EUR |
USD | Iron Mountain INC | 4,875 | 15/09/2029 | 89,24 | 7,02 % | 2.000 | 22,3 % | BB- | 1866.21 | 76 | 1567677111 | | Iron Mountain INC | 548641 | Iron Mountain INC 4,875% 15/09/2029 USD |
EUR | Jaguar Land Rover Automotive Plc | 2,2 | 15/01/2024 | 98,68 | 4,36 % | 100.000 | 15,3 % | BB- | 100000.00 | 135 | 1536738954 | | Jaguar Land Rover Automotive Plc | 544117 | Jaguar Land Rover Automotive Plc 2,2% 15/01/2024 EUR |
EUR | Jaguar Land Rover Automotive Plc | 4,5 | 15/01/2026 | 95,71 | 6,3 % | 100.000 | 22 % | BB- | 100000.00 | 135 | 1536737034 | | Jaguar Land Rover Automotive Plc | 544116 | Jaguar Land Rover Automotive Plc 4,5% 15/01/2026 EUR |
EUR | Jaguar Land Rover Automotive Plc | 4,5 | 15/07/2028 | 86,64 | 7,7 % | 100.000 | 19,1 % | BB- | 100000.00 | 135 | 1626091154 | | Jaguar Land Rover Automotive Plc | 552878 | Jaguar Land Rover Automotive Plc 4,5% 15/07/2028 EUR |
USD | JBS USA/Food/Finance | 5,125 | 01/02/2028 | 96,26 | 6,06 % | 2.000 | 26 % | BBB- | 1866.21 | 118 | 1654594374 | | JBS USA/Food/Finance | 553866 | JBS USA/Food/Finance 5,125% 01/02/2028 USD |
USD | John Deere Capital Corp | 5,15 | 03/03/2025 | 100,36 | 4,93 % | 1.000 | 31,2 % | A | 933.11 | 88 | 1677683585 | | John Deere Capital Corp | 554723 | John Deere Capital Corp 5,15% 03/03/2025 USD |
USD | John Deere Capital Corp | 4,35 | 15/09/2032 | 97,76 | 4,65 % | 1.000 | 28,4 % | A | 933.11 | 76 | 1662632731 | | John Deere Capital Corp | 554110 | John Deere Capital Corp 4,35% 15/09/2032 USD |
EUR | K+S AG | 3,25 | 18/07/2024 | 99,52 | 3,68 % | 100.000 | 26,5 % | BB+ | 100000.00 | 316 | 1531385468 | | K+S AG | 543692 | K+S AG 3,25% 18/07/2024 EUR |
EUR | KBC Group NV | 0,625 | 10/04/2025 | 94,5 | 3,73 % | 100.000 | 5,2 % | A- | 100000.00 | 50 | 1679305809 | | KBC Group NV | 554811 | KBC Group NV 0,625% 10/04/2025 EUR |
USD | Keurig Dr Pepper Inc | 3,95 | 15/04/2029 | 94,86 | 4,97 % | 2.000 | 24,6 % | BBB | 1866.21 | 45 | 1649682393 | | Keurig Dr Pepper Inc | 553683 | Keurig Dr Pepper Inc 3,95% 15/04/2029 USD |
EUR | KfW | 0 | 04/07/2024 | 96,57 | 3,24 % | 1.000 | 0 % | AAA | 1000.00 | 330 | 1683641047 | | KfW | 554992 | KfW 0% 04/07/2024 EUR |
EUR | Kingdom of Belgium | 0,8 | 22/06/2025 | 95,91 | 2,87 % | 1.000 | 8,6 % | NR | 1000.00 | 342 | 1425281832 | | Kingdom of Belgium | 533766 | Kingdom of Belgium 0,8% 22/06/2025 EUR |
EUR | Kingdom of Belgium | 1 | 22/06/2026 | 94,85 | 2,78 % | 1 | 11,2 % | NR | 1.00 | 342 | 1453287739 | | Kingdom of Belgium | 536583 | Kingdom of Belgium 1% 22/06/2026 EUR |
EUR | Kingdom of Belgium | 0 | 22/10/2027 | 88,81 | 2,74 % | 100 | 0 % | NR | 100.00 | 220 | 1661524973 | | Kingdom of Belgium | 554072 | Kingdom of Belgium 0% 22/10/2027 EUR |
EUR | Kingdom of Belgium | 0 | 22/10/2031 | 78,45 | 2,93 % | 1.000 | 0 % | NR | 1000.00 | 220 | 1676888367 | | Kingdom of Belgium | 554684 | Kingdom of Belgium 0% 22/10/2031 EUR |
EUR | Kingdom of Belgium | 1,3 | 04/06/2032 | 87,46 | 2,9 % | 100 | 14,5 % | NR | 100.00 | 360 | 1653290843 | | Kingdom of Belgium | 553818 | Kingdom of Belgium 1,3% 04/06/2032 EUR |
EUR | Kingdom of Belgium | 1,25 | 22/04/2033 | 85,64 | 2,94 % | 1 | 13,9 % | NR | 1.00 | 38 | 1519718838 | | Kingdom of Belgium | 542669 | Kingdom of Belgium 1,25% 22/04/2033 EUR |
EUR | Kongsberg Act Sys | 5 | 15/07/2025 | 95,83 | 7,14 % | 100.000 | 21,5 % | B | 100000.00 | 135 | 1531468438 | | Kongsberg Act Sys | 543703 | Kongsberg Act Sys 5% 15/07/2025 EUR |
USD | Kraft Heinz Foods Corp | 3 | 01/06/2026 | 94,75 | 4,9 % | 2.000 | 19 % | BBB | 1866.21 | 180 | 1463664461 | | Kraft Heinz Foods Corp | 537676 | Kraft Heinz Foods Corp 3% 01/06/2026 USD |
EUR | La Mondiale | 4,375 | ∞ | 84,05 | FRN | 100.000 | FRN | BBB | 100000.00 | 36 | 1673513026 | | La Mondiale | 554541 | La Mondiale 4,375% PERP SUB EUR |
EUR | Lagardere SCA | 2,125 | 16/10/2026 | 98,4 | 2,62 % | 100.000 | 24,5 % | NR | 100000.00 | 226 | 1570692895 | | Lagardere SCA | 549094 | Lagardere SCA 2,125% 16/10/2026 EUR |
EUR | Levi Strauss & Co | 3,375 | 15/03/2027 | 96,15 | 4,49 % | 100.000 | 23,1 % | BB+ | 100000.00 | 76 | 1488200524 | | Levi Strauss & Co | 539902 | Levi Strauss & Co 3,375% 15/03/2027 EUR |
EUR | Loxam SAS | 4,5 | 15/02/2027 | 95,61 | 5,83 % | 100.000 | 23,8 % | BB- | 100000.00 | 104 | 1643790414 | | Loxam SAS | 553442 | Loxam SAS 4,5% 15/02/2027 EUR |
EUR | Loxam SAS | 4,5 | 15/04/2027 | 89,33 | 7,74 % | 100.000 | 18,7 % | B | 100000.00 | 45 | 1554361206 | | Loxam SAS | 546665 | Loxam SAS 4,5% 15/04/2027 SUB EUR |
EUR | Loxam SAS | 6,375 | 15/05/2028 | 99,36 | 6,53 % | 100.000 | 29,4 % | BB- | 100000.00 | 25 | 1682586046 | | Loxam SAS | 554958 | Loxam SAS 6,375% 15/05/2028 EUR |
EUR | LVMH | 3,375 | 21/10/2025 | 99,85 | 3,43 % | 100.000 | 29,4 % | AA- | 100000.00 | 39 | 1681813042 | | LVMH | 554919 | LVMH 3,375% 21/10/2025 EUR |
USD | Marriott International | 2,85 | 15/04/2031 | 83,87 | 5,39 % | 2.000 | 17,5 % | BBB | 1866.21 | 45 | 1614933729 | | Marriott International | 552198 | Marriott International 2,85% 15/04/2031 USD |
EUR | Mercedes-Benz CA Fin Inc | 3 | 23/02/2027 | 98,3 | 3,49 % | 1.000 | 26 % | A | 1000.00 | 96 | 1673954785 | | Mercedes-Benz CA Fin Inc | 554559 | Mercedes-Benz CA Fin Inc 3% 23/02/2027 EUR |
USD | Merck & Co | 2,15 | 10/12/2031 | 82,93 | 4,59 % | 2.000 | 15,6 % | A+ | 1866.21 | 171 | 1639405961 | | Merck & Co | 553296 | Merck & Co 2,15% 10/12/2031 USD |
USD | Meta Platforms Inc | 3,5 | 15/08/2027 | 95,72 | 4,63 % | 2.000 | 23,3 % | AA- | 1866.21 | 104 | 1660117215 | | Meta Platforms Inc | 554034 | Meta Platforms Inc 3,5% 15/08/2027 USD |
USD | Meta Platforms Inc | 4,6 | 15/05/2028 | 99,62 | 4,69 % | 2.000 | 29,5 % | AA- | 1866.21 | 27 | 1683126968 | | Meta Platforms Inc | 554975 | Meta Platforms Inc 4,6% 15/05/2028 USD |
EUR | Metro AG | 1,5 | 19/03/2025 | 94,97 | 4,46 % | 1.000 | 10,5 % | BBB- | 1000.00 | 72 | 1552491129 | | Metro AG | 546327 | Metro AG 1,5% 19/03/2025 EUR |
USD | Microsoft Corp. | 2,7 | 12/02/2025 | 96,91 | 4,61 % | 2.000 | 17,9 % | AAA | 1866.21 | 107 | 1423560777 | | Microsoft Corp. | 533562 | Microsoft Corp. 2,7% 12/02/2025 USD |
USD | Microsoft Corp. | 2,4 | 08/08/2026 | 94,41 | 4,29 % | 2.000 | 17,4 % | AAA | 1866.21 | 111 | 1470124345 | | Microsoft Corp. | 538193 | Microsoft Corp. 2,4% 08/08/2026 USD |
USD | Microsoft Corp. | 2,675 | 01/06/2060 | 66,43 | 4,56 % | 2.000 | 23,4 % | AAA | 1866.21 | 180 | 1617005221 | | Microsoft Corp. | 552353 | Microsoft Corp. 2,675% 01/06/2060 USD |
USD | Mondelez International | 3 | 17/03/2032 | 86,78 | 4,86 % | 2.000 | 20,1 % | BBB | 1866.21 | 74 | 1646662228 | | Mondelez International | 553551 | Mondelez International 3% 17/03/2032 USD |
USD | Moody's Corp. | 3,75 | 25/02/2052 | 77,15 | 5,31 % | 2.000 | 25,3 % | BBB+ | 1866.21 | 94 | 1646053328 | | Moody's Corp. | 553526 | Moody's Corp. 3,75% 25/02/2052 USD |
USD | Mylan NV | 4,55 | 15/04/2028 | 94,1 | 5,96 % | 2.000 | 23,7 % | BBB- | 1866.21 | 45 | 1555581358 | | Mylan NV | 546923 | Mylan NV 4,55% 15/04/2028 USD |
USD | National Oilwell Varco I | 3,6 | 01/12/2029 | 88,99 | 5,65 % | 2.000 | 20,5 % | BBB | 1866.21 | 180 | 1572945530 | | National Oilwell Varco I | 549338 | National Oilwell Varco I 3,6% 01/12/2029 USD |
USD | Navient Corp | 5 | 15/03/2027 | 86,3 | 9,37 % | 2.000 | 17,5 % | B+ | 1866.21 | 76 | 1580118497 | | Navient Corp | 549990 | Navient Corp 5% 15/03/2027 USD |
USD | Navient Corp | 5,5 | 15/03/2029 | 82,01 | 9,62 % | 2.000 | 19,3 % | B+ | 1866.21 | 76 | 1635857627 | | Navient Corp | 553177 | Navient Corp 5,5% 15/03/2029 USD |
EUR | Nestle Finance International Ltd | 0 | 12/11/2024 | 95,52 | 3,2 % | 1.000 | 0 % | AA- | 1000.00 | 199 | 1678119422 | | Nestle Finance International Ltd | 554745 | Nestle Finance International Ltd 0% 12/11/2024 EUR |
EUR | Nestle Finance International Ltd | 3 | 15/03/2028 | 99,87 | 3,03 % | 1.000 | 29,7 % | AA- | 1000.00 | 76 | 1667899213 | | Nestle Finance International Ltd | 554346 | Nestle Finance International Ltd 3% 15/03/2028 EUR |
EUR | Nestle Finance International Ltd | 3,375 | 15/11/2034 | 99,87 | 3,39 % | 1.000 | 29,9 % | AA- | 1000.00 | 196 | 1667898960 | | Nestle Finance International Ltd | 554345 | Nestle Finance International Ltd 3,375% 15/11/2034 EUR |
EUR | Netflix Inc. | 3,625 | 15/05/2027 | 98,45 | 4,05 % | 100.000 | 27,1 % | BBB | 100000.00 | 15 | 1493280091 | | Netflix Inc. | 540443 | Netflix Inc. 3,625% 15/05/2027 EUR |
USD | Netflix Inc. | 4,875 | 15/04/2028 | 98,73 | 5,17 % | 2.000 | 28,5 % | BBB | 1866.21 | 45 | 1508845208 | | Netflix Inc. | 541766 | Netflix Inc. 4,875% 15/04/2028 USD |
EUR | Netherlands Government | 0 | 15/01/2026 | 93,1 | 2,76 % | 1.000 | 0 % | NR | 1000.00 | 135 | 1681890919 | | Netherlands Government | 554926 | Netherlands Government 0% 15/01/2026 EUR |
USD | Newmont Goldcorp Corp | 2,8 | 01/10/2029 | 86,96 | 5,25 % | 2.000 | 17,3 % | BBB+ | 1866.21 | 59 | 1567764227 | | Newmont Goldcorp Corp | 548654 | Newmont Goldcorp Corp 2,8% 01/10/2029 USD |
USD | Nike Inc. | 2,75 | 27/03/2027 | 94,35 | 4,37 % | 2.000 | 19,5 % | AA- | 1866.21 | 64 | 1650541257 | | Nike Inc. | 553719 | Nike Inc. 2,75% 27/03/2027 USD |
USD | Nike Inc. | 2,85 | 27/03/2030 | 90,41 | 4,5 % | 2.000 | 20,1 % | AA- | 1866.21 | 64 | 1678804854 | | Nike Inc. | 554791 | Nike Inc. 2,85% 27/03/2030 USD |
NOK | Nordic Investment Bank | 1,5 | 13/03/2025 | 95,65 | 4,07 % | 10.000 | 11,4 % | AAA | 831.88 | 78 | 1493987939 | | Nordic Investment Bank | 540516 | Nordic Investment Bank 1,5% 13/03/2025 NOK |
NOK | Nordic Investment Bank | 3 | 23/08/2027 | 97,08 | 3,76 % | 10.000 | 24,4 % | AAA | 831.88 | 280 | 1665050779 | | Nordic Investment Bank | 554216 | Nordic Investment Bank 3% 23/08/2027 NOK |
USD | Novartis Capital Corp | 3,1 | 17/05/2027 | 95,5 | 4,35 % | 2.000 | 22 % | AA- | 1866.21 | 13 | 1487174747 | | Novartis Capital Corp | 539816 | Novartis Capital Corp 3,1% 17/05/2027 USD |
USD | Nvidia Corp | 2,85 | 01/04/2030 | 90,86 | 4,41 % | 2.000 | 20,5 % | A | 1866.21 | 59 | 1585314159 | | Nvidia Corp | 550405 | Nvidia Corp 2,85% 01/04/2030 USD |
USD | Omega Hlthcare Investors | 3,375 | 01/02/2031 | 78,42 | 7,07 % | 2.000 | 16,5 % | BBB- | 1866.21 | 118 | 1602150236 | | Omega Hlthcare Investors | 551386 | Omega Hlthcare Investors 3,375% 01/02/2031 USD |
USD | Oracle Corp | 2,875 | 25/03/2031 | 84,45 | 5,33 % | 2.000 | 17,8 % | BBB | 1866.21 | 66 | 1616491874 | | Oracle Corp | 552312 | Oracle Corp 2,875% 25/03/2031 USD |
EUR | Orange SA | 5,375 | ∞ | 99,23 | FRN | 100.000 | FRN | BBB- | 100000.00 | 42 | 1680770567 | | Orange SA | 554881 | Orange SA 5,375% PERP SUB EUR |
EUR | Orano SA | 2,75 | 08/03/2028 | 93,05 | 4,39 % | 100.000 | 19,6 % | BBB- | 100000.00 | 83 | 1599032730 | | Orano SA | 551201 | Orano SA 2,75% 08/03/2028 EUR |
EUR | Paprec Holding SA | 3,5 | 01/07/2028 | 90,21 | 5,75 % | 100.000 | 19,4 % | BB- | 100000.00 | 149 | 1624545740 | | Paprec Holding SA | 552833 | Paprec Holding SA 3,5% 01/07/2028 EUR |
USD | Petrobras Global Finance BV | 5,75 | 01/02/2029 | 98,38 | 6,09 % | 2.000 | 28,6 % | BB- | 1866.21 | 118 | 1516956043 | | Petrobras Global Finance BV | 542437 | Petrobras Global Finance BV 5,75% 01/02/2029 USD |
USD | Petrobras Global Finance BV | 5,6 | 03/01/2031 | 95,56 | 6,35 % | 2.000 | 27,2 % | BB- | 1866.21 | 147 | 1590751884 | | Petrobras Global Finance BV | 550867 | Petrobras Global Finance BV 5,6% 03/01/2031 USD |
EUR | Petroleos Mexicanos | 2,75 | 21/04/2027 | 75,53 | 10,77 % | 100.000 | 9,2 % | BBB | 100000.00 | 39 | 1429185541 | | Petroleos Mexicanos | 534144 | Petroleos Mexicanos 2,75% 21/04/2027 EUR |
GBP | Petroleos Mexicanos | 3,75 | 16/11/2025 | 88,56 | 9,12 % | 100.000 | 13,4 % | BBB | 115584.09 | 195 | 1511443124 | | Petroleos Mexicanos | 542004 | Petroleos Mexicanos 3,75% 16/11/2025 GBP |
USD | Petroleos Mexicanos | 5,95 | 28/01/2031 | 71,72 | 11,62 % | 10.000 | 18,9 % | BBB | 9331.06 | 122 | 1579687577 | | Petroleos Mexicanos | 549953 | Petroleos Mexicanos 5,95% 28/01/2031 USD |
USD | Petroleos Mexicanos | 10 | 07/02/2033 | 90,03 | 11,74 % | 10.000 | 27,4 % | BBB | 9331.06 | 112 | 1675242507 | | Petroleos Mexicanos | 554611 | Petroleos Mexicanos 10% 07/02/2033 USD |
USD | Petroleos Mexicanos | 6,95 | 28/01/2060 | 60,05 | 11,69 % | 10.000 | 28,3 % | BBB | 9331.06 | 122 | 1579687303 | | Petroleos Mexicanos | 549952 | Petroleos Mexicanos 6,95% 28/01/2060 USD |
EUR | Peugeot SA | 1,125 | 18/09/2029 | 84,04 | 4,04 % | 100.000 | 9,3 % | BBB | 100000.00 | 254 | 1568275657 | | Peugeot SA | 548754 | Peugeot SA 1,125% 18/09/2029 EUR |
EUR | Porsche Auto Holding SE | 4,5 | 27/09/2028 | 102,77 | 3,91 % | 1.000 | 33,9 % | NR | 1000.00 | 33 | 1682426015 | | Porsche Auto Holding SE | 554950 | Porsche Auto Holding SE 4,5% 27/09/2028 EUR |
EUR | PVH Corp | 3,125 | 15/12/2027 | 95,08 | 4,33 % | 100.000 | 22,3 % | BBB- | 100000.00 | 166 | 1513245888 | | PVH Corp | 542186 | PVH Corp 3,125% 15/12/2027 EUR |
AUD | Qantas Airways | 2,95 | 27/11/2029 | 83,88 | 5,98 % | 10.000 | 16,4 % | NR | 6069.52 | 3 | 1595238154 | | Qantas Airways | 551103 | Qantas Airways 2,95% 27/11/2029 AUD |
USD | Qualcomm Inc | 4,25 | 20/05/2032 | 96,63 | 4,72 % | 2.000 | 27,6 % | A | 1866.21 | 10 | 1652349248 | | Qualcomm Inc | 553784 | Qualcomm Inc 4,25% 20/05/2032 USD |
USD | Ralph Lauren Corp | 2,95 | 15/06/2030 | 87,95 | 5 % | 2.000 | 19 % | A- | 1866.21 | 166 | 1671530041 | | Ralph Lauren Corp | 554473 | Ralph Lauren Corp 2,95% 15/06/2030 USD |
CHF | RCI Banque | 3,5 | 10/05/2028 | 101,48 | 3,17 % | 10.000 | 32,8 % | BBB- | 10292.69 | 20 | 1683123766 | | RCI Banque | 554974 | RCI Banque 3,5% 10/05/2028 CHF |
EUR | RCI Banque | 4,125 | 01/12/2025 | 99,44 | 4,36 % | 1.000 | 28,4 % | BBB- | 1000.00 | 180 | 1669110043 | | RCI Banque | 554402 | RCI Banque 4,125% 01/12/2025 EUR |
EUR | RCI Banque | 4,625 | 13/07/2026 | 99,9 | 4,66 % | 1.000 | 29,8 % | BBB- | 1000.00 | 137 | 1672840683 | | RCI Banque | 554510 | RCI Banque 4,625% 13/07/2026 EUR |
EUR | RCI Banque | 4,75 | 06/07/2027 | 100,58 | 4,59 % | 1.000 | 30,9 % | BBB- | 1000.00 | 328 | 1656400822 | | RCI Banque | 553946 | RCI Banque 4,75% 06/07/2027 EUR |
EUR | Renault SA | 1 | 28/11/2025 | 93,69 | 3,69 % | 1.000 | 8,5 % | BB+ | 1000.00 | 183 | 1572276225 | | Renault SA | 549287 | Renault SA 1% 28/11/2025 EUR |
EUR | Renault SA | 2,375 | 25/05/2026 | 92,3 | 5,23 % | 100.000 | 14,4 % | BB+ | 100000.00 | 5 | 1605618650 | | Renault SA | 551631 | Renault SA 2,375% 25/05/2026 EUR |
EUR | Renault SA | 2,5 | 02/06/2027 | 89,67 | 5,44 % | 100.000 | 14,8 % | BB+ | 100000.00 | 362 | 1638193445 | | Renault SA | 553259 | Renault SA 2,5% 02/06/2027 EUR |
EUR | Renewi PLC | 3 | 19/07/2024 | 99,19 | 3,74 % | 1.000 | 24,2 % | NR | 1000.00 | 315 | 1562311855 | | Renewi PLC | 547806 | Renewi PLC 3% 19/07/2024 EUR |
EUR | Republic of Turkey | 3,25 | 14/06/2025 | 91,73 | 7,78 % | 100.000 | 13,4 % | NR | 100000.00 | 350 | 1501573684 | | Republic of Turkey | 541192 | Republic of Turkey 3,25% 14/06/2025 EUR |
EUR | Romania | 5 | 27/09/2026 | 100,44 | 4,84 % | 1.000 | 30,8 % | BBB- | 1000.00 | 245 | 1663847386 | | Romania | 554158 | Romania 5% 27/09/2026 EUR |
EUR | Romania | 1,75 | 13/07/2030 | 75,01 | 6,2 % | 1.000 | 10,1 % | BBB- | 1000.00 | 321 | 1625752076 | | Romania | 552869 | Romania 1,75% 13/07/2030 EUR |
EUR | Romania | 3,75 | 07/02/2034 | 79,05 | 6,53 % | 1.000 | 19,9 % | BBB- | 1000.00 | 112 | 1643790935 | | Romania | 553443 | Romania 3,75% 07/02/2034 EUR |
CAD | Royal Bank Of Canada | 4,612 | 26/07/2027 | 98,23 | 5,09 % | 1.000 | 27,5 % | A | 685.56 | 124 | 1665666904 | | Royal Bank Of Canada | 554254 | Royal Bank Of Canada 4,612% 26/07/2027 CAD |
USD | Royal Bank Of Canada | 3,625 | 04/05/2027 | 94,94 | 5,06 % | 2.000 | 22,1 % | A | 1866.21 | 26 | 1655125623 | | Royal Bank Of Canada | 553894 | Royal Bank Of Canada 3,625% 04/05/2027 USD |
EUR | Royal Schiphol Group NV | 0 | 22/04/2025 | 93,21 | 3,78 % | 100.000 | 0 % | A- | 100000.00 | 38 | 1678195867 | | Royal Schiphol Group NV | 554759 | Royal Schiphol Group NV 0% 22/04/2025 EUR |
EUR | Samsonite Finco SARL | 3,5 | 15/05/2026 | 96,65 | 4,73 % | 100.000 | 22,7 % | BB | 100000.00 | 15 | 1524129919 | | Samsonite Finco SARL | 543094 | Samsonite Finco SARL 3,5% 15/05/2026 EUR |
EUR | Schaeffler AG | 2,875 | 26/03/2027 | 95,07 | 4,3 % | 1.000 | 20,7 % | BB+ | 1000.00 | 65 | 1553068268 | | Schaeffler AG | 546427 | Schaeffler AG 2,875% 26/03/2027 EUR |
USD | SCOR SE | 5,25 | ∞ | 75,35 | FRN | 200.000 | FRN | BBB+ | 186621.13 | 78 | 1552297893 | | SCOR SE | 546273 | SCOR SE 5,25% PERP SUB USD |
USD | Shell International Finance BV | 3,125 | 07/11/2049 | 71,07 | 5,14 % | 1.000 | 22,9 % | A+ | 933.11 | 23 | 1572943902 | | Shell International Finance BV | 549330 | Shell International Finance BV 3,125% 07/11/2049 USD |
EUR | Siemens Energy Finance BV | 4 | 05/04/2026 | 100,34 | 3,87 % | 100.000 | 30,9 % | BBB | 100000.00 | 55 | 1681301910 | | Siemens Energy Finance BV | 554898 | Siemens Energy Finance BV 4% 05/04/2026 EUR |
EUR | Siemens Financieringsmaatschappij | 0 | 05/09/2024 | 95,84 | 3,4 % | 1.000 | 0 % | A+ | 1000.00 | 267 | 1678187132 | | Siemens Financieringsmaatschappij | 554753 | Siemens Financieringsmaatschappij 0% 05/09/2024 EUR |
EUR | Siemens Financieringsmaatschappij | 0,5 | 05/09/2034 | 74,32 | 3,26 % | 1.000 | 5,4 % | A+ | 1000.00 | 267 | 1664194596 | | Siemens Financieringsmaatschappij | 554172 | Siemens Financieringsmaatschappij 0,5% 05/09/2034 EUR |
USD | Simon Property Group | 2,45 | 13/09/2029 | 84,96 | 5,29 % | 2.000 | 15,2 % | A- | 1866.21 | 78 | 1578480358 | | Simon Property Group | 549843 | Simon Property Group 2,45% 13/09/2029 USD |
USD | Simon Property Group | 2,65 | 15/07/2030 | 84,54 | 5,28 % | 2.000 | 16,6 % | A- | 1866.21 | 135 | 1594124142 | | Simon Property Group | 551051 | Simon Property Group 2,65% 15/07/2030 USD |
EUR | Softbank Group Corp | 3,125 | 19/09/2025 | 93,61 | 6,14 % | 100.000 | 15,9 % | BB | 100000.00 | 72 | 1505376935 | | Softbank Group Corp | 541460 | Softbank Group Corp 3,125% 19/09/2025 EUR |
EUR | Softbank Group Corp | 3,375 | 06/07/2029 | 79,82 | 7,56 % | 100.000 | 15,3 % | BB | 100000.00 | 144 | 1625644744 | | Softbank Group Corp | 552865 | Softbank Group Corp 3,375% 06/07/2029 EUR |
USD | Softbank Group Corp | 6 | ∞ | 99,6 | FRN | 200.000 | FRN | B | 186621.13 | 131 | 1539941451 | | Softbank Group Corp | 544388 | Softbank Group Corp 6% PERP SUB USD |
USD | Softbank Group Corp | 6,875 | ∞ | 89,86 | FRN | 200.000 | FRN | B | 186621.13 | 131 | 1539941919 | | Softbank Group Corp | 544389 | Softbank Group Corp 6,875% PERP SUB USD |
USD | Southern Cal Edison | 4,7 | 01/06/2027 | 99,21 | 4,92 % | 1.000 | 28,8 % | A- | 933.11 | 180 | 1655125989 | | Southern Cal Edison | 553896 | Southern Cal Edison 4,7% 01/06/2027 USD |
USD | Starbucks Corp | 3 | 14/02/2032 | 86,75 | 4,89 % | 2.000 | 20 % | BBB+ | 1866.21 | 105 | 1645105325 | | Starbucks Corp | 553498 | Starbucks Corp 3% 14/02/2032 USD |
USD | Starbucks Corp | 4,8 | 15/02/2033 | 98,82 | 4,95 % | 2.000 | 29,3 % | BBB+ | 1866.21 | 103 | 1675864510 | | Starbucks Corp | 554638 | Starbucks Corp 4,8% 15/02/2033 USD |
EUR | State of Israel | 0,625 | 18/01/2032 | 75,5 | 4,04 % | 1.000 | 5,5 % | AA- | 1000.00 | 132 | 1655114391 | | State of Israel | 553891 | State of Israel 0,625% 18/01/2032 EUR |
EUR | Stellantis NV | 2 | 23/03/2024 | 98,77 | 3,54 % | 1.000 | 17 % | BBB | 1000.00 | 68 | 1489506914 | | Stellantis NV | 540030 | Stellantis NV 2% 23/03/2024 EUR |
EUR | Syngenta Finance NV | 1,25 | 10/09/2027 | 86,83 | 4,72 % | 100.000 | 8,7 % | BBB | 100000.00 | 262 | 1508741861 | | Syngenta Finance NV | 541743 | Syngenta Finance NV 1,25% 10/09/2027 EUR |
USD | T-Mobile USA Inc | 3,375 | 15/04/2029 | 90,59 | 5,26 % | 2.000 | 20,4 % | BBB | 1866.21 | 45 | 1616142636 | | T-Mobile USA Inc | 552287 | T-Mobile USA Inc 3,375% 15/04/2029 USD |
USD | T-Mobile USA Inc | 5,05 | 15/07/2033 | 98,57 | 5,23 % | 2.000 | 29,2 % | BBB | 1866.21 | 110 | 1675764734 | | T-Mobile USA Inc | 554629 | T-Mobile USA Inc 5,05% 15/07/2033 USD |
USD | Tapestry Inc | 3,05 | 15/03/2032 | 80,03 | 6,01 % | 2.000 | 17,3 % | BBB- | 1866.21 | 76 | 1637145023 | | Tapestry Inc | 553219 | Tapestry Inc 3,05% 15/03/2032 USD |
USD | Telecom Italia Capital SA | 6 | 30/09/2034 | 84,75 | 8,08 % | 1.000 | 24,7 % | B+ | 933.11 | 60 | 1664189095 | | Telecom Italia Capital SA | 554167 | Telecom Italia Capital SA 6% 30/09/2034 USD |
EUR | Tereos Finance Groupe I | 4,75 | 30/04/2027 | 94,44 | 6,4 % | 100.000 | 23,1 % | BB- | 100000.00 | 30 | 1642430534 | | Tereos Finance Groupe I | 553378 | Tereos Finance Groupe I 4,75% 30/04/2027 EUR |
CHF | Teva Pharmaceutical Finance IV BV | 1 | 28/07/2025 | 94,43 | 3,73 % | 5.000 | 8,4 % | BB- | 5146.35 | 306 | 1683538532 | | Teva Pharmaceutical Finance IV BV | 554986 | Teva Pharmaceutical Finance IV BV 1% 28/07/2025 CHF |
USD | Teva Pharmaceutical Finance Netherlands II BV | 3,15 | 01/10/2026 | 89,47 | 6,72 % | 2.000 | 15 % | BB- | 1866.21 | 59 | 1468913586 | | Teva Pharmaceutical Finance Netherlands II BV | 538098 | Teva Pharmaceutical Finance Netherlands II BV 3,15% 01/10/2026 USD |
USD | The Boeing Company | 2,196 | 04/02/2026 | 91,95 | 5,46 % | 2.000 | 12,7 % | BBB- | 1866.21 | 115 | 1612363466 | | The Boeing Company | 552048 | The Boeing Company 2,196% 04/02/2026 USD |
USD | The Boeing Company | 2,7 | 01/02/2027 | 91,58 | 5,25 % | 2.000 | 16,2 % | BBB- | 1866.21 | 118 | 1564559453 | | The Boeing Company | 548088 | The Boeing Company 2,7% 01/02/2027 USD |
USD | The Procter & Gamble Company | 3,95 | 26/01/2028 | 98,81 | 4,23 % | 2.000 | 28,2 % | AA- | 1866.21 | 124 | 1674554572 | | The Procter & Gamble Company | 554585 | The Procter & Gamble Company 3,95% 26/01/2028 USD |
USD | The Procter & Gamble Company | 2,3 | 01/02/2032 | 87,18 | 4,07 % | 2.000 | 18,3 % | AA- | 1866.21 | 118 | 1643630247 | | The Procter & Gamble Company | 553429 | The Procter & Gamble Company 2,3% 01/02/2032 USD |
USD | The Walt Disney Company | 2,65 | 13/01/2031 | 86,26 | 4,83 % | 2.000 | 17,9 % | BBB+ | 1866.21 | 137 | 1652709716 | | The Walt Disney Company | 553795 | The Walt Disney Company 2,65% 13/01/2031 USD |
USD | Thermo Fisher Scientific | 2,6 | 01/10/2029 | 88,55 | 4,71 % | 2.000 | 17,7 % | A- | 1866.21 | 59 | 1570114785 | | Thermo Fisher Scientific | 549041 | Thermo Fisher Scientific 2,6% 01/10/2029 USD |
EUR | ThyssenKrupp AG | 2,875 | 22/02/2024 | 98,97 | 4,29 % | 1.000 | 20 % | BB | 1000.00 | 97 | 1550562893 | | ThyssenKrupp AG | 545892 | ThyssenKrupp AG 2,,875% 22/02/2024 EUR |
EUR | ThyssenKrupp AG | 2,5 | 25/02/2025 | 97,74 | 3,86 % | 1.000 | 19,7 % | BB | 1000.00 | 94 | 1424330441 | | ThyssenKrupp AG | 533656 | ThyssenKrupp AG 2,5% 25/02/2025 EUR |
EUR | Totalenergies SE | 3,25 | ∞ | 74,06 | FRN | 100.000 | FRN | A- | 100000.00 | 317 | 1648453646 | | Totalenergies SE | 553629 | Totalenergies SE 3,25% PERP SUB EUR |
CAD | Toyota Credit Canada Inc | 2,64 | 27/03/2024 | 97,92 | 5,24 % | 2.000 | 15,3 % | A+ | 1371.13 | 64 | 1665667401 | | Toyota Credit Canada Inc | 554256 | Toyota Credit Canada Inc 2,64% 27/03/2024 CAD |
USD | Toyota Motor Corp | 2,362 | 25/03/2031 | 85,27 | 4,63 % | 2.000 | 16,8 % | A+ | 1866.21 | 66 | 1616141494 | | Toyota Motor Corp | 552284 | Toyota Motor Corp 2,362% 25/03/2031 USD |
USD | Toyota Motor Credit Corp. | 0,45 | 11/01/2024 | 97,17 | 5,17 % | 2.000 | 2,7 % | A+ | 1866.21 | 139 | 1681394930 | | Toyota Motor Credit Corp. | 554906 | Toyota Motor Credit Corp. 0,45% 11/01/2024 USD |
EUR | Trafigura Funding SA | 3,875 | 02/02/2026 | 94,37 | 6,21 % | 100.000 | 19,4 % | NR | 100000.00 | 117 | 1611835244 | | Trafigura Funding SA | 552008 | Trafigura Funding SA 3,875% 02/02/2026 EUR |
USD | Uber Technologies Inc | 4,5 | 15/08/2029 | 91,71 | 6,12 % | 2.000 | 23,2 % | B | 1866.21 | 104 | 1628616685 | | Uber Technologies Inc | 552941 | Uber Technologies Inc 4,5% 15/08/2029 USD |
USD | Under Armour Inc | 3,25 | 15/06/2026 | 90,73 | 6,67 % | 2.000 | 15,5 % | BB | 1866.21 | 166 | 1579251670 | | Under Armour Inc | 549910 | Under Armour Inc 3,25% 15/06/2026 USD |
EUR | United Group BV | 3,125 | 15/02/2026 | 88,04 | 8,2 % | 100.000 | 12,4 % | B | 100000.00 | 104 | 1579869335 | | United Group BV | 549979 | United Group BV 3,125% 15/02/2026 EUR |
EUR | United Mexican State | 4 | 15/03/2115 | 71,76 | 5,59 % | 100.000 | 29,4 % | BBB | 100000.00 | 76 | 1663227503 | | United Mexican State | 554134 | United Mexican State 4% 15/03/2115 EUR |
USD | UnitedHealth Group | 3,7 | 15/05/2027 | 97,02 | 4,53 % | 2.000 | 24,9 % | A+ | 1866.21 | 15 | 1655125788 | | UnitedHealth Group | 553895 | UnitedHealth Group 3,7% 15/05/2027 USD |
USD | US Treasury | 1,75 | 15/03/2025 | 95,03 | 4,67 % | 100 | 11,6 % | NR | 93.31 | 76 | 1649325121 | | US Treasury | 553671 | US Treasury 1,75% 15/03/2025 USD |
USD | US Treasury | 1,5 | 15/02/2030 | 86,52 | 3,79 % | 100 | 12,9 % | NR | 93.31 | 104 | 1673360822 | | US Treasury | 554533 | US Treasury 1,5% 15/02/2030 USD |
CAD | Verizon Communications Inc. | 2,5 | 16/05/2030 | 85,58 | 4,98 % | 2.000 | 16,5 % | BBB+ | 1371.13 | 14 | 1615883823 | | Verizon Communications Inc. | 552260 | Verizon Communications Inc. 2,5% 16/05/2030 CAD |
EUR | VGP NV | 3,35 | 30/03/2025 | 96,08 | 5,65 % | 100.000 | 18,3 % | NR | 100000.00 | 61 | 1490687645 | | VGP NV | 540142 | VGP NV 3,35% 30/03/2025 EUR |
AUD | Vodafone Group PLC | 4,2 | 13/12/2027 | 96,47 | 5,08 % | 10.000 | 25,3 % | BBB | 6069.52 | 168 | 1666879547 | | Vodafone Group PLC | 554305 | Vodafone Group PLC 4,2% 13/12/2027 AUD |
EUR | Volkswagen Financial Services AG | 0,875 | 31/01/2028 | 85,94 | 4,25 % | 1.000 | 6,8 % | BBB+ | 1000.00 | 119 | 1677074650 | | Volkswagen Financial Services AG | 554691 | Volkswagen Financial Services AG 0,875% 31/01/2028 EUR |
EUR | Volkswagen Financial Services NV | 4,25 | 29/03/2029 | 99,83 | 4,28 % | 100.000 | 29,8 % | BBB+ | 100000.00 | 62 | 1679903909 | | Volkswagen Financial Services NV | 554838 | Volkswagen Financial Services NV 4,25% 29/03/2029 EUR |
GBP | Volkswagen Financial Services NV | 2,25 | 12/04/2025 | 93,92 | 5,77 % | 1.000 | 12,2 % | BBB+ | 1155.84 | 48 | 1491465165 | | Volkswagen Financial Services NV | 540245 | Volkswagen Financial Services NV 2,25% 12/04/2025 GBP |
EUR | Volkswagen International Finance | 4,375 | ∞ | 83,71 | FRN | 100.000 | FRN | BBB- | 100000.00 | 63 | 1647940817 | | Volkswagen International Finance | 553602 | Volkswagen International Finance 4,375% PERP SUB EUR |
EUR | Volkswagen International Finance | 3,5 | ∞ | 82,87 | FRN | 1.000 | FRN | BBB- | 1000.00 | 71 | 1426670830 | | Volkswagen International Finance | 533938 | Volkswagen International Finance 3,5% PERP SUB EUR |
EUR | Volkswagen Leasing GmbH | 0,625 | 19/07/2029 | 80,87 | 4,23 % | 1.000 | 5 % | BBB+ | 1000.00 | 315 | 1648214725 | | Volkswagen Leasing GmbH | 553622 | Volkswagen Leasing GmbH 0,625% 19/07/2029 EUR |
EUR | Volvo Car AB | 4,25 | 31/05/2028 | 94,76 | 5,48 % | 100.000 | 24,1 % | BB+ | 100000.00 | 364 | 1653904197 | | Volvo Car AB | 553842 | Volvo Car AB 4,25% 31/05/2028 EUR |
SEK | Volvo Treasury AB | 4,373 | 30/03/2026 | 100,33 | 4,24 % | 2.000.000 | 30,8 % | A | 171400.05 | 61 | 1681824756 | | Volvo Treasury AB | 554920 | Volvo Treasury AB 4,373% 30/03/2026 SEK |
EUR | Vonovia Finance BV | 1,5 | 31/03/2025 | 94,48 | 4,7 % | 1.000 | 10 % | BBB+ | 1000.00 | 60 | 1427183093 | | Vonovia Finance BV | 533972 | Vonovia Finance BV 1,5% 31/03/2025 EUR |
EUR | Vranken-Pommery Monopole SA | 3,45 | 19/06/2024 | 100 | 3,45 % | 1.000 | 30 % | NR | 1000.00 | 345 | 1557910351 | | Vranken-Pommery Monopole SA | 547215 | Vranken-Pommery Monopole SA 3,45% 19/06/2024 EUR |
EUR | Vranken-Pommery Monopole SA | 3,75 | 19/06/2026 | 99,98 | 3,76 % | 1.000 | 29,9 % | NR | 1000.00 | 345 | 1557910758 | | Vranken-Pommery Monopole SA | 547216 | Vranken-Pommery Monopole SA 3,75% 19/06/2026 EUR |
USD | Walmart Inc | 2,375 | 24/09/2029 | 88,83 | 4,42 % | 2.000 | 17,2 % | AA | 1866.21 | 67 | 1568971852 | | Walmart Inc | 548892 | Walmart Inc 2,375% 24/09/2029 USD |
USD | Walmart Inc | 4,15 | 09/09/2032 | 98,17 | 4,39 % | 2.000 | 28,6 % | AA | 1866.21 | 82 | 1662633162 | | Walmart Inc | 554111 | Walmart Inc 4,15% 09/09/2032 USD |
USD | Walmart Inc | 4,1 | 15/04/2033 | 96,88 | 4,49 % | 2.000 | 27,9 % | AA | 1866.21 | 42 | 1681378646 | | Walmart Inc | 554903 | Walmart Inc 4,1% 15/04/2033 USD |
CAD | Wells Fargo & Co | 2,493 | 18/02/2027 | 90,47 | 5,35 % | 5.000 | 14,8 % | BBB+ | 3427.82 | 101 | 1588597099 | | Wells Fargo & Co | 550687 | Wells Fargo & Co 2,493% 18/02/2027 CAD |
EUR | Wendel | 2,5 | 09/02/2027 | 95,1 | 3,95 % | 100.000 | 19,6 % | BBB | 100000.00 | 110 | 1422974613 | | Wendel | 533515 | Wendel 2,5% 09/02/2027 EUR |
USD | Xerox Corporation | 3,8 | 15/05/2024 | 97,03 | 7,05 % | 2.000 | 16,5 % | BB | 1866.21 | 15 | 1484318325 | | Xerox Corporation | 539432 | Xerox Corporation 3,8% 15/05/2024 USD |
USD | Yum! Brands | 5,375 | 01/04/2032 | 95,04 | 6,11 % | 2.000 | 27,2 % | BB | 1866.21 | 59 | 1648454490 | | Yum! Brands | 553630 | Yum! Brands 5,375% 01/04/2032 USD |