Goldwasser Exchange

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Du lundi au vendredi de 8h30 à 18h

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDCCO HLDGS LLC nouveau4,7501/03/2030100,54,69 %2.00030,3 %BB
USDFMC CORP nouveau3,201/10/2026100,223,17 %2.00030,3 %NR
USDFMC CORP nouveau3,4501/10/2029100,933,34 %2.00030,8 %NR
USDWalmart Inc nouveau2,37524/09/202999,872,39 %2.00029,8 %AA
USDWalmart Inc nouveau2,9524/09/204998,83,01 %2.00029,6 %AA
USDPaypal Holdings INC nouveau2,8501/10/202999,942,86 %2.00029,9 %NR
USDPaypal Holdings INC nouveau2,6501/10/2026100,032,65 %2.00030 %NR
USDPaypal Holdings INC nouveau2,401/10/2024100,052,39 %2.00030,1 %NR
USDPaypal Holdings INC nouveau2,226/09/202299,982,21 %2.00029,9 %NR
NOKCooperatieve Rabobank UA nouveau1,7510/07/202499,411,88 %10.00028 %A+
ZARKfW nouveau6,7515/07/2021100,256,58 %2.000.00030,6 %AAA
NOKKfW nouveau1,2528/08/202398,761,58 %10.00024 %AAA
NOKDaimler Canada Finance nouveau211/09/202399,532,12 %20.00028,3 %A
USDExpedia Inc. nouveau3,2515/02/203098,923,37 %2.00029,1 %BBB
USDKraft Heinz Foods Corp nouveau4,62501/10/203999,434,67 %2.00029,8 %BBB-
USDKraft Heinz Foods Corp nouveau3,7501/04/2030100,613,68 %2.00030,5 %BBB-
USDCentennial Resource Prod nouveau6,87501/04/2027101,86,57 %2.00031,1 %BB-
EURAltice France SA nouveau2,515/01/2025101,522,2 %100.00033,9 %B
USDAltice France SA nouveau5,515/01/2028100,755,39 %200.00030,5 %B
EURAltice France SA nouveau3,37515/01/2028101,473,17 %100.00031,7 %B
USDCheniere Energy Partners nouveau4,501/10/2029100,684,42 %2.00030,5 %BB
USDMethanex Corp nouveau5,2515/12/2029100,075,24 %2.00030 %NR
USDUber Technologies Inc nouveau7,515/09/2027101,477,25 %2.00030,7 %CCC+
USDPetroleos Mexicanos nouveau6,8423/01/2030103,156,42 %10.00031,4 %NR
EURGroupama Assurances Mutuelles nouveau2,12516/09/2029100,062,12 %100.00030,1 %NR
EURPeugeot SA nouveau1,12518/09/202999,241,21 %100.00028,1 %BBB-
EURIntrum AB nouveau315/09/202798,923,16 %100.00028,7 %NR
CADProvince of Quebec nouveau1,6503/03/2022100,461,46 %5.00033,8 %AA-
USDCaterpillar Financial Services nouveau2,6615/05/2023100,12FRN1.000FRNA
USDAnthem Inc nouveau2,87515/09/202999,372,95 %1.00029,4 %A-
EURAT&T Inc. nouveau1,814/09/203997,791,94 %100.00028,3 %BBB
SEKDometic Group AB nouveau222/02/2021100,61,57 %2.000.00038 %NR
NOKNordic Investment Bank nouveau1,87510/04/2024101,761,47 %10.00037,8 %NR
NZDNational Australia Bank Ltd. nouveau5,62522/11/2019100,721,24 %5.000129,1 %AA-
NZDGoldman Sachs Group Inc nouveau5,217/12/2019100,722,13 %2.00071,7 %BBB+
CADDaimler Canada Finance nouveau2,5421/08/202399,152,77 %5.00027,6 %A
NZDWestpac New Zealand nouveau2,2229/07/2024101,851,82 %5.00036,2 %AA-
AUDVolkswagen Financial Services Australia nouveau2,428/08/202499,512,51 %10.00028,8 %BBB+
AUDMercedes-Benz Australia nouveau1,62530/08/2022100,031,62 %2.00030,2 %NR
USDHealthcare Trust Of America nouveau3,115/02/203099,473,16 %2.00029,5 %NR
USDNewmont Goldcorp Corp nouveau2,801/10/202998,912,93 %2.00028,9 %BBB
USDYum! Brands nouveau4,7515/01/2030102,14,49 %2.00031,3 %B+
USD3M Company nouveau1,7514/02/202399,461,92 %2.00027,5 %AA-
USDApple Inc. nouveau2,211/09/202999,262,28 %2.00029 %NR
USDApple Inc. nouveau2,9511/09/204997,363,09 %2.00029,2 %NR
USDIron Mountain INC nouveau4,87515/09/2029100,474,82 %2.00030,3 %BB-
USDAnthem Inc nouveau2,37515/01/202599,732,43 %1.00029,4 %A
USDAlexandria Real Estate E nouveau2,7515/12/202997,453,04 %2.00027,5 %NR
USDIcahn Enterprises Finance nouveau4,7515/09/2024100,14,73 %1.00030,1 %BB+
EURThyssenKrupp AG nouveau1,87506/03/2023100,811,63 %1.00034,3 %NR
EUR3AB Optique Developpement SAS401/10/2023103,63,04 %100.00038,6 %B
CADAB InBev Finance Inc2,615/05/2024100,342,52 %1.00030,9 %A-
USDAB InBev NV/SA2,515/07/2022101,192,06 %1.00036,1 %A-
USDAB InBev Worldwide Inc.3,7515/07/2042101,093,68 %1.00030,4 %A-
USDabbvie Inc3,214/05/2026101,922,88 %2.00033 %A-
EURAir France-Klm6,25105,02FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/202140,1783,34 %100.0005 %NR
USDAlphabet Inc. 1,99815/08/202699,992 %2.00030 %AA+
EURAltice Luxembourg6,2515/02/2025105,075,16 %100.00035,3 %B-
USDAltice Luxembourg10,515/05/202710210,11 %200.00030,7 %NR
USDAltria Group INC3,814/02/2024103,782,88 %2.00038,8 %BBB
USDAmazon.com Inc2,529/11/2022101,751,93 %2.00038,4 %AA-
USDAmerican Express Company2,6502/12/2022101,562,14 %2.00036,7 %BBB+
USDAmerican Express Credit2,703/03/2022101,512,06 %2.00038,9 %A-
USDAmerican Honda Finance3,1508/01/2021101,422,03 %2.00046 %A
USDAmerican Tower Corp2,9515/01/2025993,16 %2.00028,2 %BBB-
USDAmgen Inc.3,202/11/2027104,642,56 %2.00036,5 %A
USDAnadarko Petroleum Corporation3,4515/07/2024100,593,32 %2.00031,1 %BBB
USDAnthem Inc3,515/08/2024104,72,48 %2.00041,3 %A
USDAP Moeller-Maersk A/S4,520/06/2029105,393,83 %2.00034,2 %BBB
USDApple Inc.1,5504/08/202199,481,83 %2.00025,4 %AA+
USDApple Inc.3,211/05/2027105,882,36 %2.00039,5 %AA+
USDArcelorMittal3,616/07/2024101,033,37 %2.00031,9 %NR
USDArcelorMittal4,2516/07/2029102,333,96 %2.00031,8 %BBB-
INRAsian Development Bank624/02/202199,076,69 %10.00027 %AAA
INRAsian Development Bank5,920/12/202298,586,39 %10.00027,9 %AAA
INRAsian Development Bank6,206/10/202698,446,48 %10.00029 %AAA
USDAston Martin Capital Holding6,515/04/202293,169,57 %200.00021,3 %B
AUDAT&T Inc.3,4519/09/2023104,812,19 %10.00046,1 %NR
CADAT&T Inc.2,8525/05/2024100,662,7 %150.00031,6 %BBB
EURAT&T Inc.2,3504/09/20291111,17 %100.00056,6 %BBB+
EURAT&T Inc.2,4515/03/2035111,171,63 %100.00042,5 %BBB
USDAT&T Inc.3,87515/08/2021103,222,14 %2.00053,3 %BBB
EURAtenor Group SA/NV3,504/10/2023102,572,82 %100.00036,7 %NR
EURAuchan Holding Sadir2,37525/04/2025102,751,85 %100.00037,8 %NR
USDAvis Budget Car/Finance5,2515/03/2025103,434,54 %2.00034 %BB
USDAvis Budget Car/Finance5,7515/07/2027103,535,19 %2.00032,5 %BB
USDAxis Speciality Finance3,915/07/20291053,3 %2.00034,5 %A-
USDBASF SE2,518/01/2022100,842,12 %2.00035 %NR
EURBausch Health Cos Inc4,515/05/2023101,454,07 %100.00032,9 %B-
EURBayer AG2,37502/04/2075101,05FRN1.000FRNBB+
USDBayer US Finance II LLC3,87515/12/2023100,633,71 %200.00031,2 %BBB
USDBed Bath & Beyond Inc3,74901/08/202498,44,12 %2.00027,6 %BB+
EURBilfinger SE4,514/06/2024107,862,71 %100.00047,5 %NR
USDBlackrock Inc.3,2530/04/2029107,012,43 %2.00038,7 %NR
USDBMW US Capital LLC1,8515/09/202199,312,21 %2.00025,3 %A+
USDBMW US Capital LLC2,9514/04/2022101,772,24 %2.00039,2 %NR
USDBMW US Capital LLC3,1518/04/2024103,132,42 %2.00038,3 %NR
USDBMW US Capital LLC3,62518/04/2029104,943,03 %2.00035 %NR
USDBNP Paribas SA6,5102,116,37 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/2023101,185,73 %2.00031,8 %B-
USDBombardier Inc.7,87515/04/202799,827,91 %2.00029,9 %B-
EURCasino Guichard Perrachon SA1,86513/06/202294,653,97 %100.00014,6 %BB
EURCBR Fashion Finance BV5,12501/10/2022101,44,63 %100.00033 %B
EURCEMEX SAB de CV3,12519/03/2026103,712,5 %100.00036,7 %BB
USDCisco Systems2,228/02/2021100,421,9 %2.00034,6 %AA-
TRYCitigroup Global Markets1124/05/202291,115,22 %1.00022,9 %NR
EURCodic International SA4,2501/12/2022101,33,81 %100.00033,1 %NR
EURConsus Real Estate9,62515/05/2024101,439,23 %100.00031 %NR
NOKCooperatieve Rabobank UA1,7501/02/2023100,381,63 %20.00032,1 %A+
ZARCooperatieve Rabobank UA7,524/03/2021100,826,92 %5.00032,4 %A+
EURCoty Inc4,7515/04/2026101,724,44 %100.00031,7 %BB-
EURCpi Property Group SA4,875104,11FRN100.000FRNNR
USDCVS Health Corporation315/08/2026100,462,93 %2.00030,7 %NR
CADDaimler Canada Finance 1,9108/07/202199,242,35 %5.00024,5 %A
EURDeceuninck NV3,7508/12/2022103,552,58 %1.00042,5 %NR
USDDell International LLC 415/07/2024104,373,02 %2.00038,8 %BBB-
USDDell International LLC 4,901/10/2026106,513,83 %2.00037 %BBB-
USDDeutsche Bank AG3,12513/01/2021100,222,95 %1.00031,7 %BBB-
RUBDeutsche Bank AG London8,7514/02/2022104,756,52 %1.000.00038,7 %NR
GBPDeutsche Telekom Int Fin2,2513/04/2029102,961,91 %1.00034,8 %BBB+
EURDIC Asset AG3,502/10/2023107,571,55 %1.00064,7 %NR
EURDIOK RealEstate AG601/10/2023100,055,99 %1.00030,1 %NR
EURDouglas GMBH6,2515/07/2022101,385,71 %100.00032,5 %B
USDEbay Inc3,4501/08/2024104,222,52 %2.00040,1 %BBB+
USDEbay Inc3,605/06/2027104,542,94 %2.00035,9 %BBB+
BRLEBRD7,515/12/2021105,754,71 %5.00045,6 %NR
IDREBRD6,4513/12/202299,856,49 %100.00029,7 %AAA
RUBEBRD624/07/2023101,55,55 %50.00032,1 %NR
USDEdison International 4,12515/03/2028102,243,81 %1.00032 %BBB-
EUREG Global Finance PLC3,62507/02/202498,234,07 %100.00027 %NR
USDEli Lilly & Company2,3515/05/2022101,311,84 %2.00038 %A+
USDEMC Corp/MA3,37501/06/2023100,023,37 %2.00030 %BB-
USDENGIE2,87510/10/2022101,92,23 %2.00038,3 %A-
USDEPR Properties3,7515/08/202999,793,78 %2.00029,8 %BBB-
USDEquinor ASA2,4517/01/2023101,611,95 %1.00037,4 %AA-
EUREramet4,19628/02/2024101,493,82 %100.00032,6 %NR
ZAREskom Holdings Soc Ltd7,515/09/203377,3110,66 %1.000.00025,2 %NR
EUREurofins Scientific2,12525/07/2024103,631,35 %100.00046,3 %NR
EUREurofins Scientific3,2597,39FRN100.000FRNNR
EUREuropcar Mobility430/04/2026103,633,38 %100.00034,8 %B
IDREuropean Investment Bank7,424/01/2022101,826,51 %10.00033,4 %AAA
MXNEuropean Investment Bank7,530/07/2023102,416,76 %1.00032,7 %NR
MXNEuropean Investment Bank811/01/2027107,166,72 %1.00034,1 %AAA
MXNEuropean Investment Bank6,507/07/202798,736,71 %1.00029,3 %AAA
NOKEuropean Investment Bank1,526/01/202499,851,54 %10.00029,3 %AAA
PLNEuropean Investment Bank2,7525/08/2026104,512,05 %1.00039,3 %AAA
RUBEuropean Investment Bank6,7508/02/2022102,385,63 %50.00035,1 %NR
TRYEuropean Investment Bank1007/03/202292,9313,49 %1.00023,2 %NR
TRYEuropean Investment Bank10,529/04/202494,3412,13 %1.00026,8 %AAA
ZAREuropean Investment Bank7,510/09/2020100,76,72 %5.00033,1 %AAA
ZAREuropean Investment Bank805/05/2027102,77,51 %5.00031,3 %AAA
EUREutelsat SA2,2513/07/2027105,081,55 %100.00042,2 %BBB-
EUREvan Group Plc631/07/202287,4211,38 %100.00017,3 %NR
USDExelon Corp3,415/04/2026104,812,6 %2.00038,2 %BBB
USDExpedia Inc.3,815/02/2028104,653,17 %2.00035,1 %BBB
USDExpress Scripts Holding3,401/03/2027103,292,91 %2.00034,5 %A-
EURExtensa Group SA329/06/2022102,12,21 %100.00040,1 %NR
USDExxon Mobil Corporation2,72601/03/2023102,631,93 %2.00041,7 %AA+
EURFaurecia SA2,62515/06/2025104,831,74 %100.00044,2 %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 %2.00031,2 %NR
USDFMG Resources AUG 20065,12515/05/2024104,224,12 %2.00036,4 %BB+
USDFord Motor Company5,29108/12/204693,495,77 %2.00028,9 %BBB
EURFord Motor Credit Co LLC2,38617/02/2026100,882,24 %100.00031,8 %BBB
USDFord Motor Credit Co LLC4,54201/08/202699,764,58 %200.00029,8 %BBB
USDFreeport-Mcmoran INC501/09/2027101,284,8 %2.00031 %BB
USDGazprombank Finance9,835103FRN200.000FRNNR
EURGeneral Electric Co.2,12517/05/2037101,971,99 %100.00031,6 %BBB+
MXNGeneral Electric Co.8,3503/09/2022101,317,84 %100.00031,7 %BBB+
USDGeneral Electric Co.2,709/10/2022100,432,55 %2.00031,7 %BBB+
USDGeneral Motors Financial Company3,5508/07/2022102,162,74 %2.00038,3 %BBB
USDGeneral Motors Financial Company3,507/11/2024101,063,27 %2.00031,9 %BBB
USDGeneral Motors Financial Company415/01/2025102,463,49 %2.00033,9 %BBB
EURGhelamco Invest NV4,12514/06/202196,836,1 %100.00020,7 %NR
EURGhelamco Invest NV4,320/11/2022100,044,28 %100.00030,1 %NR
EURGhelamco Invest NV4,820/11/202494,86 %100.00024,8 %NR
USDGlencore Funding LLC4,12512/03/2024105,242,87 %2.00041,9 %BBB+
USDGlencore Funding LLC427/03/2027102,753,58 %2.00033 %BBB+
EURGroupama SA7,87527/10/2039100,82FRN50.000FRNNR
USDHarley - Davidson INC3,528/07/20251032,94 %2.00035,1 %BBB+
USDHCP Inc3,2515/07/2026102,52,84 %2.00033,8 %BBB+
EURHellenic Republic1,87523/07/2026105,271,07 %1.00050,9 %NR
EURHema Bondco II BV8,515/01/202380,9916,11 %100.00018 %CCC
USDHertz Corp.7,12501/08/2026105,716,09 %2.00033,9 %B-
USDHLF Fin Sarl LLC / Herbalife7,2515/08/2026102,146,86 %1.00031,3 %BB-
EURHolcim Finance (Luxembourg) SA3105,45FRN100.000FRNBB+
USDHumana Inc 3,12515/08/202999,713,16 %2.00029,7 %BBB+
USDHyatt Hotels Corp3,37515/07/2023103,262,47 %2.00040,2 %BBB
USDHyundai Capital America3,105/04/2022100,882,74 %2.00033,8 %BBB+
BRLIBRD7,509/06/2021104,824,5 %5.00047,9 %NR
RUBIBRD7,2523/11/2020101,465,9 %100.00036,1 %NR
TRYIBRD8,2504/03/202291,7312,3 %1.00021,2 %NR
ZARIBRD7,517/05/2023102,126,81 %10.00032,4 %AAA
USDIcahn Enterprises Finance6,2515/05/2026103,985,53 %2.00033,1 %NR
EURIKB Deutsche Industriebank4,523/07/2022104,722,75 %10047,6 %NR
EURIKB Deutsche Industriebank420/09/2027103,513,49 %1.00033,7 %NR
EURIliad SA1,87525/04/202599,771,92 %100.00029,3 %NR
EURIneos Finance Plc2,12515/11/202598,982,3 %100.00027,8 %BB+
EURIneos Finance Plc2,87501/05/2026100,672,76 %100.00031,1 %BB+
USDIntel Corp.2,619/05/2026102,572,18 %2.00035,2 %A+
INRInter-American Development Bank5,523/08/202198,296,47 %50.00025,8 %AAA
BRLInternational Finance Corporation6,7527/08/2024105,555,44 %5.00036 %AAA
INRInternational Finance Corporation6,325/11/202499,486,42 %10.00029,5 %AAA
RUBInternational Finance Corporation6,2507/06/2021100,555,88 %100.00031,5 %AAA
RUBInternational Finance Corporation6,37511/04/2022101,45,75 %100.00032,8 %AAA
EURInternational Personal Finance Plc5,7507/04/202191,1312,34 %100.00014,9 %NR
EURIntrum AB3,12515/07/2024102,362,6 %100.00035,6 %BB+
EURIntrum AB3,515/07/2026103,442,94 %100.00035 %NR
EURIpsos 2,87521/09/2025100,592,77 %100.00031,1 %NR
EURIqvia Inc2,2515/01/2028102,91,87 %100.00035,5 %BB
GBPJ Sainsbury PLC6,5104,42FRN100.000FRNNR
EURJaguar Land Rover Automotive Plc4,515/01/202690,646,32 %100.00022,6 %B+
USDJBS USA Finance Inc.5,515/01/2030106,094,75 %2.00033,6 %BB-
USDJohn Deere Capital Corp2,87512/03/2021101,252,01 %1.00042,5 %A
USDJohn Deere Capital Corp2,818/07/2029102,422,52 %1.00032,9 %A
USDJohnson & Johnson2,915/01/2028104,982,24 %2.00037,8 %AAA
MXNKfW7,7501/03/2021100,837,08 %25.00032,3 %AAA
MXNKfW7,507/12/2023103,216,59 %1.00033,3 %AAA
ZARKfW7,510/11/2022102,256,69 %5.00033,2 %AAA
EURKinepolis Group NV2,7518/12/2026102,292,4 %100.00033,9 %NR
USDKraft Heinz Foods Corp301/06/202694,463,95 %2.00023,5 %BBB
USDKroger CO4,4501/02/2047102,254,31 %2.00030,5 %BBB
USDLowe's Cos Inc3,103/05/2027103,132,64 %2.00034,6 %BBB+
EURLoxam SAS3,2514/01/2025103,372,57 %100.00037,3 %BB-
EURLoxam SAS2,87515/04/2026101,182,68 %100.00032 %BB-
EURLoxam SAS3,7515/07/2026103,843,12 %100.00035,3 %BB-
EURLoxam SAS4,515/04/202796,815,01 %100.00027,4 %B
EURLoxam SAS5,7515/07/2027100,635,65 %100.00030,4 %B
USDMacy's Retail Holdings Inc2,87515/02/202398,73,28 %2.00026,5 %BBB-
USDMagellan Midstream Partn3,9501/03/2050100,793,91 %2.00030,2 %BBB+
USDMarriott International 3,12515/06/2026101,832,82 %2.00032,9 %BBB
USDMars Inc3,201/04/203099,523,26 %2.00029,6 %NR
USDMars Inc3,601/04/203499,523,64 %2.00029,7 %NR
USDMattel Inc6,7531/12/2025104,095,96 %2.00033,2 %BB-
EURMaxeda Diy Holding BV6,12515/07/202298,726,63 %100.00027,9 %B-
USDMerck & Co 2,3510/02/2022101,21,83 %2.00038,2 %AA
USDMerck & Co 2,818/05/2023102,951,96 %2.00042,1 %AA
USDMicrosoft Corp.2,406/02/2022101,351,82 %2.00039,3 %AAA
USDMicrosoft Corp.2,408/08/2026102,122,07 %2.00034,4 %AAA
USDMillicom International Cellular6,2525/03/2029109,684,96 %200.00035,8 %NR
USDMitsubishi UFJ Financial Group3,21807/03/2022101,842,44 %2.00039,1 %A-
USDMondelez International3,62513/02/2026101,513,36 %2.00032,1 %BBB
USDMotorola Solutions Inc3,501/03/2023102,942,6 %2.00039,7 %BBB-
USDMylan NV3,9515/06/2026103,113,43 %2.00034 %BBB-
USDMylan NV5,429/11/2043106,234,96 %2.00031,4 %BBB-
USDNBM US HOLDINGS INC6,62506/08/2029102,616,27 %200.00031,2 %BB-
USDNestle Holdings Inc.1,87509/03/202199,941,91 %2.00029,4 %AA-
USDNestle Holdings Inc.2,37517/11/2022101,311,94 %2.00036,3 %AA-
EURNetflix Inc.3,87515/11/2029108,22,94 %100.00037,8 %NR
USDNetflix Inc.4,87515/04/202898,855,04 %2.00029,2 %BB-
USDNike Inc.2,37501/11/2026101,782,11 %2.00033,5 %AA-
USDNokia OYJ4,37512/06/2027105,433,56 %2.00035,7 %BB+
EURNorddeutsche Landesbank4,7502/10/2023101,414,36 %1.00032,4 %NR
EURNorddeutsche Landesbank3,530/03/202696,674,09 %1.00026,2 %NR
EURNordex SE6,501/02/2023101,755,92 %100.00032,6 %B
NOKNordic Investment Bank1,513/03/202599,841,53 %10.00029,4 %AAA
USDNordstrom INC415/03/2027102,163,67 %2.00032,3 %BBB+
EURNovafives SAS4,515/06/202591,56FRN100.000FRNB+
EURNovafives SAS515/06/202591,096,91 %100.00022,9 %B+
USDNvidia Corp3,216/09/2026104,342,52 %2.00037,2 %BBB+
USDOccidental Petroleum Corporation2,715/08/2022100,912,38 %2.00033,9 %BBB
USDOccidental Petroleum Corporation3,515/08/2029101,843,28 %2.00031,7 %BBB
USDOccidental Petroleum Corporation4,315/08/2039104,523,97 %2.00031,6 %BBB
USDOman Government International4,87501/02/2025100,544,76 %200.00030,6 %NR
USDOman Government International601/08/202998,956,14 %200.00029,5 %NR
USDOracle Corp2,515/05/2022101,182,04 %2.00036,5 %AA-
USDOracle Corp2,62515/02/2023101,822,07 %2.00037,7 %AA-
EUROrpea2,62510/03/2025105,711,53 %100.00049,8 %NR
EUROtto GmbH & CO KG1,87512/06/2024102,41,35 %1.00041,1 %NR
EUROtto GmbH & CO KG2,62510/04/2026103,682,02 %1.00038,1 %NR
EUROutokumpu OYJ4,12518/06/2024102,623,52 %1.00034,6 %NR
EURP&V Assurances SCRL5,513/07/2028104,944,8 %100.00033,4 %NR
EURPanther BF Aggregator 24,37515/05/2026104,143,67 %100.00035 %B+
EURPaprec Holding SA431/03/202598,414,33 %100.00028 %B
USDPentair Finance SA4,501/07/2029103,684,04 %2.00032,7 %BBB-
USDPepsico Inc315/10/2027105,542,25 %2.00038,9 %A+
USDPetrobras Global Finance BV4,37520/05/2023104,912,95 %2.00043,2 %BB-
EURPetroleos Mexicanos2,524/11/2022102,21,78 %100.00041,5 %BBB+
EURPetroleos Mexicanos2,7521/04/202793,713,72 %100.00023,1 %BBB+
GBPPetroleos Mexicanos3,7516/11/202596,184,47 %100.00025,7 %BBB+
USDPetroleos Mexicanos3,530/01/2023102,842,61 %10.00039,6 %BBB+
USDPetsmart Inc5,87501/06/202599,935,89 %2.00029,9 %CCC
USDPfizer Inc.2,215/12/2021100,631,91 %2.00034,4 %AA
USDPfizer Inc.2,811/03/2022101,72,09 %2.00039,7 %AA
USDPhilip Morris International Inc.2,87501/05/2024101,742,47 %2.00034,5 %NR
USDPhilip Morris International Inc.3,37515/08/2029104,052,9 %2.00034,1 %NR
EURPicard Bondco5,530/11/202497,76,02 %100.00027,8 %CCC+
EURPPF Arena 1BV3,12527/03/2026106,162,1 %100.00043 %BB+
EURPromontoria Holding6,7515/08/202393,998,59 %100.00024,4 %B
USDQualcomm Inc3,4520/05/2025105,672,38 %2.00042,2 %A-
USDQualcomm Inc3,2520/05/2027102,352,91 %2.00033,1 %A-
CHFRallye SA423/11/202050,0287,56 %5.0002,4 %NR
EURRallye SA402/04/202129,57131,01 %100.0002,1 %NR
EURRallye SA3,431/01/202229,2676,34 %100.0003,2 %NR
EURRallye SA4,37123/01/202329,2154,69 %100.0005,6 %NR
EURRenewi PLC3,6516/06/2022103,592,28 %1.00046,8 %NR
USDRepublic of South Africa4,87514/04/2026104,114,15 %200.00034,4 %BB
EURRepublic of Turkey4,62531/03/2025101,724,26 %100.00032,1 %NR
EURRepublic of Turkey3,2514/06/202595,364,18 %100.00024 %NR
USDRepublic of Turkey7,37505/02/2025105,446,17 %2.00034,7 %NR
USDRepublic of Turkey6,87517/03/203698,177,07 %2.00029,6 %NR
EURRomania2,12416/07/2031103,371,81 %1.00034,6 %NR
EURSamsonite Finco SARL3,515/05/2026102,943,01 %100.00034,3 %BB+
USDSantander Holdings USA3,507/06/2024102,542,92 %2.00035,4 %BBB+
USDSantander Holdings USA3,507/06/2024102,542,92 %2.00035,4 %NR
EURSarens Finance Company NV5,12505/02/2022100,255,01 %100.00030,6 %B+
USDSaudi Arabian Oil Company2,7516/04/20221012,35 %200.00034,9 %NR
USDSaudi Arabian Oil Company2,87516/04/2024101,012,64 %200.00032,5 %NR
USDSaudi Arabian Oil Company3,516/04/2029103,983,02 %200.00034 %NR
USDSCOR SE5,2597,2FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/2024104,634,69 %150.00036,6 %B
EURSelecta Group BV001/02/2024101,09FRN100.000FRNB
EURSelecta Group BV5,87501/02/2024104,584,7 %100.00036,5 %B
USDShell International Finance BV2,87510/05/2026104,012,22 %1.00038 %AA-
USDSingapore Telecom 2,37528/08/202996,712,76 %200.00026,3 %A+
USDSociete Generale4,2514/04/2025103,343,58 %200.00034,9 %BBB
USDSoftbank Group Corp6,87594,33FRN200.000FRNB+
EURSoLocal Group815/03/202295,32FRN1.000FRNNR
USDSotheby's4,87515/12/20251024,5 %2.00032,1 %BB-
USDStaples INC7,515/04/2026104,226,69 %2.00032,8 %NR
USDStarbucks Corp3,5515/08/2029105,882,86 %2.00036 %BBB+
USDStarbucks Corp3,7501/12/2047102,863,59 %2.00030,8 %BBB+
USDSwiss Re Finance Lux4,25101,65FRN200.000FRNNR
EURSyngenta Finance NV1,2510/09/202797,61,57 %100.00024,2 %BBB-
USDT-Mobile USA Inc4,501/02/2026103,253,92 %2.00033,8 %BB+
USDT-Mobile USA Inc4,7501/02/2028105,134,02 %2.00034,4 %BB+
USDTapestry Inc4,12515/07/20271013,97 %2.00031 %BBB-
USDTarget Corp2,515/04/2026101,962,18 %2.00034,1 %A
USDTencent Holdings Ltd2,98519/01/2023101,382,55 %200.00034,8 %A+
USDTencent Holdings Ltd3,2811/04/2024102,812,62 %200.00036,9 %A+
EURTenneco Inc515/07/2024102,714,37 %100.00033,8 %BB
USDTesla Inc5,315/08/202590,257,37 %2.00022,9 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202287,827,23 %2.00013,2 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202672,198,48 %2.00013,5 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202193,56 %2.00011,5 %BB
USDTexas Instruments INC2,2504/09/202998,432,43 %2.00028 %NR
USDThe Boeing Company2,701/02/2027101,962,41 %2.00033,3 %A
USDThe Boeing Company3,501/03/2039105,23,14 %2.00032,4 %A
USDThe Boeing Company3,7501/02/205098,973,81 %2.00029,7 %A
USDThe Goodyear Tire & Rubber Co.531/05/2026101,274,77 %1.00031,2 %BB
USDThe Goodyear Tire & Rubber Co.4,87515/03/202797,575,27 %1.00028,1 %BB
USDThe Walt Disney Company313/02/2026104,922,17 %2.00040,3 %A
EURThyssenKrupp AG2,525/02/2025104,511,62 %1.00044,9 %BB
USDTime Warner Inc3,812/02/2027103,93,2 %2.00034,8 %BBB
EURTLG Immobilen AG1,528/05/2026102,991,04 %100.00042,7 %NR
AUDToronto-Dominion Bank2,0510/07/2024101,121,81 %10.00033,8 %A
USDTotal Capital International2,21812/07/2021100,142,14 %2.00031,1 %NR
USDTotal Capital International2,82910/01/203099,752,86 %2.00029,7 %NR
USDTotal Capital International3,46112/07/2049104,083,25 %2.00031,2 %NR
USDToyota Motor Credit Corp.3,0508/01/2021101,461,9 %2.00047,6 %AA-
USDToyota Motor Credit Corp.2,711/01/2023102,351,96 %2.00040,7 %AA-
USDTrafigura Funding SA5,2519/03/202396,046,54 %200.00024,6 %NR
USDTrafigura Group 6,87590,53FRN200.000FRNNR
EURTriple Living Holding NV424/07/2023101,293,63 %100.00032,7 %NR
EURTriple Living Holding NV4,524/07/2025101,424,22 %100.00031,7 %NR
USDTurkiye Is Bankasi AS5,521/04/202297,656,5 %200.00025,7 %NR
USDUber Technologies Inc7,501/11/2023103,696,46 %2.00034,1 %CCC+
USDUnited Parcel Service (UPS)2,201/09/2024100,42,12 %2.00031,1 %A
USDUnited Parcel Service (UPS)2,501/09/202999,882,51 %2.00029,9 %A
USDUnited Technologies Corp3,101/06/2022102,891,99 %2.00045,9 %BBB+
EURVallourec6,37515/10/202389,059,76 %100.00021,1 %B-
EURVandemoortele SA/NV3,507/11/202399,863,54 %100.00029,7 %NR
USDVerizon Communications Inc.2,4501/11/2022101,232,04 %2.00035,7 %BBB+
EURVGP NV3,2506/07/2024103,832,39 %1.00039,8 %NR
EURVGP NV3,3530/03/2025101,123,12 %100.00031,9 %NR
EURVGP NV3,519/03/2026104,132,79 %1.00036,6 %NR
EURViridian Group FinanceCo Plc415/09/2025102,673,5 %100.00033,8 %NR
USDVisa Inc2,7515/09/2027104,752,1 %2.00038,3 %AA-
USDVistra Operations Co4,315/07/2029100,614,22 %2.00030,4 %NR
USDVodafone Group PLC2,526/09/2022100,752,24 %1.00033,3 %BBB+
USDVodafone Group PLC3,7516/01/2024105,112,49 %1.00043,8 %BBB+
AUDVolkswagen Financial Services Australia3,117/04/2023103,112,19 %10.00041,7 %BBB+
EURVolkswagen Financial Services NV2,5102,37FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025102,221,83 %1.00036,5 %BBB+
EURVolkswagen International Finance2,7102,82FRN100.000FRNBBB-
EURVolkswagen International Finance3,375104,49FRN100.000FRNBBB-
EURVolkswagen International Finance3,875105,47FRN100.000FRNBBB-
EURVolkswagen International Finance3,5102,96FRN1.000FRNBBB-
USDWalmart Inc 2,8508/07/2024103,812,01 %2.00041,6 %AA
EURWalnut Bidco 6,7501/08/20241065,33 %100.00036,7 %B+
USDWells Fargo & Co323/10/2026102,382,63 %1.00033,8 %A-
USDWelltower Inc3,115/01/203099,753,13 %2.00029,8 %BBB+
USDWestern Digital Corp4,7515/02/2026103,424,14 %2.00033,8 %BB+
EURWienerberger AG5105,96FRN1.000FRNNR
USDXerox Corporation3,815/05/202499,723,87 %2.00029,5 %BB+