Goldwasser Exchange

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDKia Motors Corp. nouveau325/04/20231003 %200.00030 %NR
USDKia Motors Corp. nouveau3,525/10/2027100,53,44 %200.00030,4 %NR
USDVerizon Communications Inc. nouveau4,67215/03/2055964,91 %2.00029,4 %BBB+
USDPetroleos Mexicanos nouveau5,62523/01/204691,186,3 %10.00028,7 %BBB+
EUREC Finance PLC nouveau2,37515/11/20221012,16 %100.00032,7 %NR
EUREuropcar Drive DAC nouveau4,12515/11/2024101,53,88 %100.00031,6 %NR
EURCMA CGM SA nouveau5,2515/01/2025101,84,95 %100.00031,5 %NR
USDTransocean Inc nouveau7,4515/04/202797,237,87 %1.00028,9 %B
RUBRZD Capital Russian Railways nouveau7,919/10/2024100,27,86 %10.000.00030,1 %NR
USDTurkiye Is Bankasi AS nouveau5,521/04/2022101,975,01 %200.00032,6 %NR
USDUS Treasury nouveau2,2515/08/202799,422,32 %10029,2 %NR
EURRomania nouveau2,37519/04/2027102,152,12 %1.00033,2 %BBB-
USDArçelik AS nouveau503/04/2023103,244,33 %200.00034 %BB+
EURVallourec nouveau6,62515/10/2022103,775,74 %100.00033,8 %B
EUR3AB Optique Developpement SAS nouveau4,12501/10/2023101,25FRN100.000FRNB
EUR3AB Optique Developpement SAS nouveau401/10/2023100,733,86 %100.00030,9 %B
ZARCooperatieve Rabobank UA nouveau7,524/03/202199,457,68 %5.00029,4 %A+
ZAREuropean Investment Bank nouveau8,517/09/2024101,088,28 %10.00030,5 %AAA
USDJaguar Land Rover Automotive Plc nouveau4,501/10/202799,954,51 %200.00030 %BB+
USDPepsico Inc nouveau315/10/2027100,142,98 %2.00030,1 %A+
EURAltice Finco SA nouveau4,7515/01/2028101,084,62 %100.00030,7 %B-
USDValeant Pharmaceuticals nouveau5,501/11/2025102,55,12 %2.00031,8 %BB-
USDPetroleos Mexicanos nouveau6,62599,716,64 %10.00030 %BBB+
USDEQT Corp nouveau301/10/2022100,142,97 %2.00030,3 %NR
USDEQT Corp nouveau3,901/10/2027100,523,84 %2.00030,4 %NR
USDAbbott Laboratories3,7530/11/2026103,273,33 %2.00033,2 %BBB
USDabbvie Inc3,614/05/2025103,953,01 %2.00035,1 %A-
USDabbvie Inc3,214/05/2026100,133,18 %2.00030,1 %A-
USDabbvie Inc4,314/05/2036105,33,9 %2.00032,1 %A-
USDActavis Funding SCS4,5515/03/2035103,64,26 %2.00031,4 %BBB
EURAggregate Holdings SA510/08/202198,785,36 %1.00028,2 %NR
EURAir France-Klm6,25109,79FRN100.000FRNNR
EURairberlin Plc8,2519/04/20185,51.410,69 %1.0002 %NR
EURairberlin Plc6,7509/05/20195,46368,29 %1.0004,9 %NR
USDAlbertsons Cos LLC/SAFEW5,7515/03/202598,256,05 %2.00028,8 %B+
EURAldesa Financial Services7,2501/04/202198,627,71 %100.00028,4 %NR
EURAlliance Data Systems CO5,2515/11/2023107,133,92 %100.00038,6 %NR
USDAlliance Data Systems CO5,87501/11/2021103,964,78 %1.00036 %NR
USDAlphabet Inc. 1,99815/08/202696,012,51 %2.00024,5 %AA+
USDAmazon.com Inc3,87522/08/2037102,783,68 %2.00031,1 %AA-
MXNAmerica Movil SAB DE CV6,4505/12/202294,357,81 %2.000.00025,6 %A-
USDAmerican Airlines Group4,62501/03/2020102,53,51 %2.00038,9 %BB-
USDAmerican Tower Corp3,37515/10/202699,183,48 %2.00029,2 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024105,754,6 %2.00035,5 %NR
USDAmeriGas Finance LLC5,87520/08/2026105,135,15 %2.00033,2 %NR
USDAnglogold Holdings PLC6,515/04/2040106,235,99 %1.00031,2 %BB+
AUDApple Inc.3,3510/01/2024101,323,12 %10.00032 %AA+
USDApple Inc.2,509/02/202599,172,63 %2.00028,7 %AA+
USDApple Inc.3,4509/02/204596,363,66 %2.00028,9 %AA+
INRAsian Development Bank624/02/2021100,855,71 %10.00031,3 %AAA
INRAsian Development Bank5,920/12/202299,845,93 %10.00029,8 %AAA
EURAT&T Inc.3,1504/09/2036102,13 %100.00031,1 %BBB+
USDAT&T Inc.330/06/2022100,962,78 %2.00032,2 %BBB+
USDAT&T Inc.3,801/03/2024103,263,23 %2.00034,7 %BBB+
USDAT&T Inc.4,914/08/2037101,184,81 %2.00030,3 %BBB+
USDAT&T Inc.4,315/12/204292,964,78 %1.00028,3 %BBB+
EURATF Netherlands BV3,75105,3FRN100.000FRNBB+
AUDAuckland Council3,509/03/2026100,763,4 %100.00030,8 %AA
USDAvis Budget Car/Finance5,12501/06/2022101,254,82 %1.00031,7 %BB-
USDAvis Budget Car/Finance5,501/04/20231025,08 %2.00032,1 %BB-
USDAvis Budget Car/Finance5,2515/03/2025995,42 %2.00029,3 %BB-
EURAvis Budget Finance Plc4,12515/11/20241033,64 %100.00033,4 %BB-
EURAvis Budget Finance Plc4,515/05/2025103,483,96 %100.00033,4 %BB-
USDAvnet Inc4,62515/04/2026105,853,81 %2.00035,2 %BBB-
USDBall Corporation415/11/2023102,883,47 %2.00034 %BB+
EURBanimmo4,2519/02/202096,216,03 %100.00021,7 %NR
AUDBank of America Corp.3,305/08/2021100,73,1 %10.00031,8 %BBB+
USDBank of America Corp.422/01/2025103,823,4 %2.00034,5 %BBB
EURBanque Fédérative du Crédit Mutuel1,87504/11/2026101,071,75 %100.00032 %BBB
EURBayer AG2,37502/04/2075103,32FRN1.000FRNBBB
USDBed Bath & Beyond Inc5,16501/08/204487,86,09 %2.00027,9 %BBB
EURBelden Inc.2,87515/09/2025100,272,84 %100.00030,4 %BB-
EURBelden Inc.3,37515/07/2027102,363,09 %100.00032,3 %NR
USDBMW US Capital LLC2,2515/09/202398,052,61 %2.00026,2 %A+
USDBMW US Capital LLC2,811/04/202698,972,94 %2.00028,8 %A+
EURBNP Paribas SA4,875104,784,65 %1.00030 %BBB-
USDBNP Paribas SA6,5102,836,32 %2.00030 %BBB-
USDBNP Paribas SA6,25104,265,99 %2.00030 %BBB-
EURBollore SA225/01/2022103,031,26 %100.00046,5 %NR
EURBombardier Inc.6,12515/05/2021110,143,1 %100.00055,9 %B-
USDBombardier Inc.4,7515/04/2019102,133,27 %2.00043 %B-
USDBombardier Inc.615/10/2022102,355,46 %2.00032,5 %B-
USDBombardier Inc.6,12515/01/2023104,635,11 %2.00035 %B-
USDBombardier Inc.7,515/03/20251076,3 %2.00034,3 %B-
USDBombardier Inc.7,4501/05/2034103,17,13 %100.00030,7 %B-
EURBoparan Finance PLC4,37515/07/202196,675,37 %100.00024,9 %B
USDBrasil Foods GMBH4,3529/09/202699,374,44 %200.00029,5 %BBB-
USDBraskem Finance LTD7,375100,97,31 %100.00030 %BBB-
EURBRF SA2,7503/06/2022103,981,84 %100.00043,6 %BBB-
EURBureau Veritas SA1,2507/09/2023101,890,92 %100.00040,3 %NR
EURCasino Guichard Perrachon SA4,87103,11FRN100.000FRNB+
USDCBS Corp2,915/01/202794,643,59 %2.00025 %BBB
EURCentrica PLC310/04/2076103,9FRN100.000FRNBBB-
USDCenturyLink Inc.5,815/03/2022102,565,14 %2.00033,3 %BB
USDCenturyLink Inc.5,62501/04/202597,256,09 %2.00028,2 %BB
USDCenturyLink Inc.6,87515/01/202897,977,16 %1.00029,2 %BB
USDCenturyLink Inc.7,6515/03/204291,458,48 %2.00029 %BB
USDChesapeake Energy Corp815/01/202599,438,1 %2.00029,7 %NR
AUDCitigroup Inc.3,7527/10/2023101,193,53 %1.00031,7 %BBB+
USDCliffs Natural Resources Inc.4,87501/04/2021966,18 %2.00024,2 %CCC+
AUDCoca-Cola Amatil Ltd.3,37510/03/2022100,13,35 %2.00030,2 %BBB+
AUDCoca-Cola Amatil Ltd.3,12522/07/2022100,553 %2.00031,1 %BBB+
AUDCoca-Cola Amatil Ltd.3,526/04/202499,773,54 %2.00029,7 %BBB+
EURCodere Finance 2 (Luxembourg) SA6,7501/11/2021104,725,43 %100.00036,3 %B
USDComcast Corporation3,1501/03/2026101,292,98 %2.00031,5 %A-
USDContinental Resources3,801/06/202493,54,96 %2.00023,9 %BB+
NOKCooperatieve Rabobank UA1,62520/01/2022100,41,53 %10.00031,8 %A+
NZDCooperatieve Rabobank UA4,504/09/2020104,12,99 %2.00043,9 %A+
ZARCooperatieve Rabobank UA609/06/202096,167,64 %10.00024,1 %A+
USDCosan Ltd5,9520/09/2024103,35,37 %200.00032,6 %BB
USDCosan Overseas LTD8,25102,638,04 %100.00030 %BB
EURDaimler AG2,12503/07/2037101,422,04 %1.00031 %A
EURDeceuninck NV3,7508/12/2022106,392,41 %1.00044,9 %NR
USDDell Inc.6,515/04/2038100,886,42 %2.00030,2 %BB-
USDDell Inc.5,410/09/204095,55,76 %2.00029 %BB-
EURDeutsche Bank AG2,7517/02/2025101,922,46 %1.00033,1 %BB+
NZDDeutsche Bank AG425/08/202399,644,07 %2.00029,5 %BBB-
USDDeutsche Bank AG3,12513/01/2021101,042,79 %1.00033,4 %BBB-
NZDDeutsche Bank AG London4,62525/03/2020102,873,36 %2.00040,3 %NR
RUBDeutsche Bank AG London8,7514/02/2022104,557,46 %1.000.00034 %NR
EURDeutsche Post AG1,2501/04/2026103,390,83 %1.00044,2 %NR
EURDIC Asset AG3,2511/07/2022103,242,51 %1.00038 %NR
USDEbay Inc3,4501/08/2024102,173,09 %2.00033 %BBB+
USDEbay Inc3,605/06/2027101,683,39 %2.00031,5 %BBB+
USDEbay Inc415/07/204291,524,58 %2.00027,8 %BBB+
IDREBRD7,37515/04/2019102,065,85 %10.000.00036,8 %AAA
INREBRD6,12530/03/2020101,475,45 %50.00033,2 %AAA
INREBRD514/06/202197,265,85 %100.00026,1 %NR
RUBEBRD7,529/11/2019101,866,52 %50.00034 %NR
USDEcopetrol SA4,12516/01/2025101,253,92 %1.00031,3 %BBB
GBPElectricite de France SA5,875105,93FRN100.000FRNBB
USDElectricite de France SA3,62513/10/2025102,943,21 %2.00033,4 %A-
USDElectricite de France SA5,25103,85FRN100.000FRNBB
USDEli Lilly & Company3,701/03/204599,843,71 %2.00030 %AA-
USDEMC Corp/MA3,37501/06/202396,654,05 %2.00025,5 %BB-
USDEnersis Americas SA425/10/2026102,053,73 %1.00031,8 %BBB
USDENGIE2,87510/10/2022101,352,59 %2.00033,1 %A-
USDEnsco PLC4,501/10/2024837,71 %2.00019,6 %BB-
USDEnsco PLC5,7501/10/204469,758,67 %2.00026,2 %BB-
EUREquinix Inc2,87501/10/2025102,252,56 %100.00033,3 %BB+
EUREramet4,19628/02/2024103,763,52 %100.00034,9 %NR
USDEskom Holdings Soc Ltd5,7526/01/2021103,14,71 %200.00035,9 %B+
EUREuroclear Finance 2 SA4,235100,5FRN50.000FRNNR
EUREurofins Scientific2,12525/07/2024101,891,82 %100.00034,5 %NR
EUREuropcar Groupe SA5,7515/06/2022105,914,33 %100.00038,5 %B-
BRLEuropean Investment Bank8,523/01/2020103,366,82 %5.00036,3 %NR
BRLEuropean Investment Bank809/06/2020102,46,94 %5.00033,8 %NR
MXNEuropean Investment Bank425/02/202093,766,95 %1.00018 %AAA
MXNEuropean Investment Bank4,7519/01/202193,656,99 %10.00021,2 %NR
MXNEuropean Investment Bank6,507/07/202796,157,06 %1.00028,3 %NR
NOKEuropean Investment Bank125/05/202199,911,03 %10.00029,2 %NR
NOKEuropean Investment Bank1,512/05/2022101,241,22 %10.00036,6 %AAA
RUBEuropean Investment Bank613/07/202099,356,25 %50.00028,8 %NR
TRYEuropean Investment Bank8,527/03/201996,5411,16 %1.00023,2 %AAA
TRYEuropean Investment Bank8,525/07/201997,0410,37 %1.00024,9 %AAA
TRYEuropean Investment Bank9,12507/10/202097,99,97 %1.00027,8 %AAA
TRYEuropean Investment Bank1007/03/202298,7110,35 %1.00029,1 %NR
ZAREuropean Investment Bank621/10/201997,777,24 %5.00025,3 %AAA
ZAREuropean Investment Bank7,510/09/2020100,087,46 %5.00030,1 %AAA
ZAREuropean Investment Bank8,12521/12/202697,598,51 %5.00029,1 %AAA
USDExelon Corp3,415/04/2026101,243,23 %2.00031,3 %BBB-
USDExport Credit Bank of Turkey5,37508/02/2021103,794,14 %200.00038,1 %NR
USDExpress Scripts Holding3,401/03/202798,213,63 %2.00028,4 %BBB+
EURFaurecia SA3,12515/06/2022103,392,35 %100.00039,1 %NR
EURFaurecia SA3,62515/06/2023105,842,51 %100.00041,9 %NR
EURFDML Llc and FDML Finance515/07/2024100,384,93 %100.00030,3 %NR
RUBFederal Grid Finance Ltd8,44613/03/2019100,498,06 %5.000.00031,3 %BB+
EURFederal-Mogul Holdings Corp 4,87515/04/2022102,914,16 %100.00034,6 %B-
USDFedEx Corp.3,2501/04/2026101,73,02 %2.00032 %BBB
USDFedEx Corp.4,5501/04/204699,064,61 %2.00029,8 %BBB
EURFerrari NV1,516/03/2023102,131,09 %100.00040,7 %NR
USDFMG Resources AUG 20065,12515/05/2024102,444,69 %2.00032,3 %BB
AUDFord Motor Credit Co LLC3,58802/06/2020101,113,14 %2.00034 %BBB
USDFreeport-Mcmoran INC414/11/2021100,73,81 %2.00031,3 %BB-
USDFrontier Communications Corp.7,12515/01/202376,613,49 %2.00018,6 %B
USDFrontier Communications Corp.1115/09/202584,2514,39 %2.00025,7 %B
USDFrontier Communications Corp.915/08/20317812,35 %1.00026,1 %B
EURGas Natural Fenosa Finance BV3,375103,81FRN100.000FRNBB+
CHFGategroup Finance Lux328/02/2022102,592,37 %5.00037,4 %NR
CHFGaz Capital SA2,2519/07/2022101,591,9 %5.00035,2 %BB+
USDGazprombank Finance7,875102,06FRN200.000FRNNR
USDGeneral Motors Company5,201/04/20451035 %2.00030,6 %BBB
USDGeneral Motors Company5,401/04/2048106,025,01 %2.00031 %BBB
USDGeneral Motors Financial Company3,206/07/2021102,212,57 %2.00036,9 %BBB
USDGeneral Motors Financial Company3,4514/01/2022102,592,8 %2.00036,5 %BBB
USDGeneral Motors Financial Company3,4510/04/2022102,162,93 %2.00034,9 %BBB
USDGeneral Motors Financial Company3,1530/06/2022101,222,87 %2.00032,7 %BBB
USDGeneral Motors Financial Company3,709/05/2023103,962,92 %2.00037,1 %BBB
USDGeneral Motors Financial Company3,9513/04/2024103,453,35 %2.00034,7 %BBB
USDGeneral Motors Financial Company406/10/2026102,733,64 %2.00032,5 %BBB
EURGhelamco Invest NV4,12514/06/202199,824,17 %100.00029,6 %NR
AUDGlencore Australia Holdings Pty Limited4,519/09/2019102,443,18 %10.00041,8 %BBB
USDGlencore Funding LLC4,12530/05/2023104,53,24 %2.00037,2 %BBB
USDGoldcorp Inc3,715/03/2023104,412,82 %2.00038,5 %BBB+
EURGroupama SA7,87527/10/2039114,87FRN50.000FRNNR
EURHamon & Cie International SA5,530/01/202065,228,07 %100.0007,9 %NR
USDHasbro Inc3,515/09/2027100,073,49 %2.00030,1 %BBB
EURHeidelbergCement Finance Lux. SA1,514/06/2027100,651,43 %1.00031,4 %BBB-
USDHeineken NV3,529/01/2028103,23,13 %2.00032,9 %BBB+
EURHellenic Republic4,7517/04/2019102,333,12 %1.00044,6 %B-
EURHellenic Republic4,37501/08/202299,34,54 %1.00029 %B-
EURHema Bondco II BV8,515/01/2023105,627,19 %100.00034,3 %CCC
USDHertz Corp.5,87515/10/2020100,755,6 %2.00031,3 %B-
USDHertz Corp.7,62501/06/2022104,16,58 %2.00033,9 %BB-
USDHertz Corp.6,2515/10/202295,57,34 %2.00026,2 %B-
USDHertz Corp.5,515/10/202492,696,83 %2.00025,3 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019101,633,02 %100.00042,9 %BB-
EURHertz Holdings Netherlands BV4,12515/10/2021101,753,65 %100.00033,6 %BB-
EURHoldIKKS SAS6,7515/07/202177,8914,63 %100.00016,1 %CCC+
EURHumanis Prevoyance 5,7522/10/2025109,934,26 %100.00038,2 %NR
CADIBRD1,12511/03/202098,61,72 %1.00019,8 %AAA
MXNIBRD5,2517/10/201996,857 %10.00023,1 %NR
RUBIBRD7,2523/11/2020102,696,26 %100.00034 %NR
USDIcahn Enterprises LP5,87501/02/2022102,55,21 %2.00033,3 %BB+
EURIKB Deutsche Industriebank4,523/07/2022105,913,14 %10041,4 %NR
EURIKB Deutsche Industriebank420/09/20271004 %1.00030 %NR
USDIntel Corp.2,619/05/202698,332,82 %2.00027,9 %A+
MXNInternational Bank for Reconstruction and Development7,505/03/2020100,927,04 %1.00031,6 %AAA
NZDInternational Bank for Reconstruction and Development3,37525/01/2022102,042,86 %1.00034,9 %AAA
INRInternational Finance Corporation6,4530/10/2018100,785,66 %10.00034 %NR
RUBInternational Finance Corporation6,7503/02/2020100,886,31 %50.00031,7 %NR
USDInternational Paper Co315/02/202797,353,33 %2.00027,4 %BBB
EURInternational Personal Finance Plc5,7507/04/202192,348,37 %100.00021,6 %NR
EURIntralot Capital Luxembourg SA615/05/2021103,045,06 %100.00034,9 %B
GBPJ Sainsbury PLC6,5109,5FRN100.000FRNNR
USDJBS Investments GMBH7,2503/04/202498,867,48 %200.00029,3 %B+
USDJBS USA Finance Inc.7,2501/06/2021103,56,15 %2.00034,6 %B+
USDJBS USA Finance Inc.5,7515/06/202598,56 %2.00029 %B+
USDJohnson & Johnson2,9503/03/2027101,942,71 %2.00032,3 %AAA
TRYJP Morgan Chase & Co1118/05/202097,9511,9 %10.00027,8 %NR
BRLKfW1001/10/2018103,36,28 %5.00045,9 %AAA
ZARKfW721/01/201999,557,35 %5.00028,4 %AAA
USDKinder Morgan Inc Delaware5,0515/02/2046103,424,83 %1.00030,7 %BBB-
EURKingdom of Belgium1,622/06/204796,611,75 %1.00028 %NR
USDKingdom of Belgium1,62515/01/202099,711,76 %200.00027,8 %NR
EURKlesia Prevoyance5,37508/12/2026106,614,48 %100.00034,6 %NR
USDKroger CO4,4501/02/204796,944,64 %2.00029,4 %BBB
EURKronos International Inc3,7515/09/2025103,723,21 %100.00034,3 %B+
ZARLandwirtschaftliche Rentenbank8,2523/05/2022101,087,94 %5.00030,8 %AAA
EURLevi Strauss & Co3,37515/03/2027105,472,71 %100.00036,2 %BB+
EURLouis Dreyfus Commodities BV407/02/2022106,232,45 %100.00047 %NR
USDLowe's Cos Inc4,0503/05/2047103,623,84 %2.00030,9 %A-
USDMacy's Retail Holdings Inc2,87515/02/202393,414,27 %2.00021 %BBB-
USDMarriott International 3,12515/06/202699,243,23 %2.00029,2 %BBB
USDMcDonald's Corp.3,62501/05/204394,563,97 %1.00028,4 %BBB+
AUDMercedes-Benz Australia2,512/08/201999,822,6 %2.00028,8 %A
AUDMercedes-Benz Australia2,515/11/201999,912,55 %2.00029,5 %A
USDMetlife Inc4,0501/03/2045101,283,97 %2.00030,3 %A-
USDMicrosoft Corp.2,408/08/202697,142,77 %2.00026,4 %AAA
USDMicrosoft Corp.412/02/2055104,743,76 %2.00030,9 %AAA
USDMicrosoft Corp.3,9508/08/2056104,363,74 %2.00030,8 %AAA
USDMotorola Solutions Inc3,501/03/2023101,193,26 %2.00032 %BBB-
USDMotorola Solutions Inc401/09/2024102,793,54 %2.00033,4 %BBB-
USDMotorola Solutions Inc5,501/09/2044104,155,21 %2.00030,8 %BBB-
USDNabors Industries5,115/09/202396,875,73 %2.00027,2 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020102,992,91 %5.00042,8 %AA-
EURNeopost SA2,523/06/2021103,281,57 %100.00046,6 %NR
EURNetflix Inc.3,62515/05/2027103,783,16 %100.00033,6 %B+
USDNetflix Inc.4,37515/11/2026100,634,29 %2.00030,5 %B+
USDNewmont Mining3,515/03/2022102,652,86 %2.00036,2 %BBB
EURNexans SA2,7505/04/2024102,972,25 %100.00036 %BB
USDNike Inc.2,37501/11/202695,632,93 %2.00024,9 %AA-
USDNike Inc.3,62501/05/204395,393,91 %2.00028,7 %AA-
USDNoble Holdings International LTD7,7515/01/202490,539,81 %2.00025,2 %BB-
USDNokia OYJ4,37512/06/2027102,754,03 %2.00032,1 %BB+
EURNorican Group APS4,515/05/2023101,724,15 %100.00032,2 %B
EURNovafives SAS4,530/06/2021102,233,85 %100.00034,6 %B
USDNovartis Capital Corp3,117/05/2027102,142,84 %2.00032,3 %AA-
USDNvidia Corp3,216/09/202699,763,23 %2.00029,7 %BBB+
EURNyrstar Netherlands (Holdings) BV6,87515/03/2024107,125,54 %100.00035,7 %B-
EURObrascon Huarte Lain SA7,62515/03/2020102,216,61 %100.00034,1 %NR
EURObrigacoes do Tesouro (Portugal)4,12514/04/2027115,432,3 %1.00049,5 %NR
EURObrigacoes do Tesouro (Portugal)4,115/02/2045108,643,6 %1.00032,4 %NR
USDOlam International LTD 4,512/04/2021101,943,9 %200.00034,2 %NR
USDOlam International LTD 5,35101,12FRN200.000FRNNR
EUROtto GmbH & CO KG2,516/06/2023103,11,92 %1.00038,4 %NR
EUROtto GmbH & CO KG1,87512/06/202499,521,95 %1.00028,9 %NR
EUROvako AB505/10/2022102,934,34 %100.00034 %B-
USDPernod Ricard SA3,2508/06/2026100,73,16 %150.00030,8 %BBB-
GBPPetrobras Global Finance BV6,62516/01/2034107,085,93 %100.00032 %BB-
USDPetrobras Global Finance BV315/01/2019100,52,59 %2.00034,7 %BB-
USDPetrobras Global Finance BV5,327/01/2025101,355,07 %2.00031,1 %BB-
USDPetrobras Global Finance BV627/01/2028103,45,56 %2.00031,7 %BB-
USDPetrobras Global Finance BV6,8505/06/211597,87 %2.00030 %BB-
USDPetrobras International Finance Co.6,7527/01/2041102,36,56 %2.00030,4 %BB-
USDPetroleos de Venezuela SA12,7517/02/202244,3541,31 %10016,2 %NR
EURPetroleos Mexicanos3,7516/04/2026102,983,34 %100.00033,1 %BBB+
EURPetroleos Mexicanos2,7521/04/202794,093,49 %100.00024,5 %BBB+
USDPetroleos Mexicanos3,530/01/2023100,133,47 %10.00030,2 %BBB+
USDPetroleos Mexicanos4,87518/01/2024103,134,3 %10.00033,4 %BBB+
USDPetsmart Inc5,87501/06/202589,757,68 %2.00024,5 %B
USDPetsmart Inc8,87501/06/20258412,15 %2.00024,5 %CCC+
USDPfizer Inc.315/12/2026102,032,75 %2.00032,4 %AA
USDPfizer Inc.4,12515/12/2046104,23,88 %2.00031 %AA
EURPortugal2,87515/10/2025106,911,93 %1.00042,9 %NR
EURPortugal2,87521/07/2026106,132,1 %1.00039,6 %NR
USDPost Holdings Inc515/08/2026103,024,58 %2.00032,2 %B
USDPotash Corporation of Saskatchewan301/04/202598,313,26 %2.00027,9 %BBB+
EURProvincia de Buenos Aires5,37520/01/2023105,274,23 %100.00036,8 %B
USDPrudential Financial Inc4,515/09/2047102,12FRN2.000FRNBBB+
AUDQantas Airways4,410/10/2023102,153,99 %10.00032,7 %BBB-
NZDRabobank Nederland3,62508/06/2022100,883,41 %2.00031,6 %A+
TRYRabobank Nederland9,2515/07/202192,9811,64 %1.00024,9 %A+
ZARRabobank Nederland8,2511/09/2020100,637,99 %5.00030,8 %A+
EURRaiffeisenlandesbank Niederöster5,87527/11/2023112,873,5 %100.00046,7 %NR
EURRallye SA402/04/2021103,862,81 %100.00041,6 %NR
EURRallye SA4,37123/01/2023102,983,73 %100.00034,4 %NR
EURRepublic of Argentina3,87515/01/2022103,732,93 %100.00038,8 %B
EURRepublic of Argentina515/01/2027101,234,83 %100.00030,8 %B
USDRepublic of Côte D'Ivoire6,37503/03/2028104,595,78 %200.00032,2 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203299,295,82 %100.00029,8 %NR
USDRepublic of South Africa4,87514/04/2026101,374,68 %200.00031 %BB+
EURRepublic of Turkey3,2514/06/2025100,573,16 %100.00030,7 %NR
USDRio Tinto Finance USA LTD4,12521/08/2042105,33,79 %2.00031,6 %A-
EURRomania2,37519/04/2027102,152,12 %1.00033,2 %BBB-
RUBRusHydro PJSC8,12528/09/2022100,857,91 %10.000.00030,6 %BB+
EURRWE AG2,7521/04/2075103,78FRN1.000FRNBB
EURRWE AG3,521/04/2075104,6FRN1.000FRNBB
CHFRZD Capital Russian Railways2,102/10/2023100,81,96 %5.00032 %NR
RUBRZD Capital Russian Railways8,302/04/2019100,537,9 %5.000.00031,4 %BBB-
USDSafeway Inc.3,9515/08/2020975,1 %2.00023,6 %B-
USDSafeway Inc.7,2501/02/203190,428,46 %1.00027,5 %B-
USDSaudi International Bond3,2526/10/202698,943,39 %200.00029 %NR
USDSeagate HDD Cayman4,7501/06/20231034,15 %2.00033,8 %BB+
USDSeagate HDD Cayman4,87501/06/202796,775,31 %2.00028,1 %BB+
USDSears Holdings Corp.6,62515/10/201885,9623,37 %2.0009,5 %B-
EURSelecta Group BV6,515/06/2020102,035,66 %100.00034 %B
EURSenvion Holding GMBH3,87525/10/2022102,733,28 %100.00034,9 %B+
USDShell International Finance BV2,87510/05/202699,372,96 %1.00029,3 %A+
USDShell International Finance BV3,7512/09/204698,93,81 %1.00029,7 %A+
USDSimon Property Group3,501/09/2025101,493,28 %2.00031,7 %A
USDSimon Property Group3,2530/11/2026100,213,22 %2.00030,2 %A
EURSlovenia (Republic of)1,525/03/203598,781,58 %1.00028,7 %A+
EURSocfinal SA409/12/202198,864,31 %100.00028,1 %NR
USDSociete Generale4,2514/04/2025103,43,73 %200.00033,6 %BBB
EURSoftbank Group Corp419/09/2029100,423,96 %100.00030,3 %BB+
EURSoLocal Group715/03/2022100,2FRN1.000FRNNR
USDSprint Communications615/11/2022106,74,51 %2.00038,4 %B
USDStatoil SA2,6515/01/202499,512,74 %1.00029,1 %A+
EURStudio 1003,3523/06/2022105,512,1 %1.00046,3 %NR
EURSuedzucker International Finance2,819100,05FRN1.000FRNBB-
EURSuperior Industries International615/06/202599,896,02 %100.00029,9 %B-
RUBSwedish Export Credit Corp.6,1818/10/201898,637,66 %50.00024,5 %NR
USDT-Mobile USA Inc6,37501/03/20251085,06 %2.00036,1 %BB
EURTakko Luxembourg 2 SCA9,87515/04/2019102,438,1 %100.00036 %CCC+
GBPTesco PLC4,87524/03/2042108,114,33 %50.00032 %BB+
USDTesla Inc5,315/08/202599,835,33 %2.00029,9 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202296,73,66 %2.00024,7 %BBB-
EURTeva Pharmaceutical Finance Netherlands II BV1,2531/03/202396,671,9 %100.00020,1 %BBB-
EURTeva Pharmaceutical Finance Netherlands II BV1,62515/10/202888,442,87 %100.00018,3 %BBB-
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202691,964,24 %2.00023,4 %BBB-
USDThe Dow Chemical Co.4,37515/11/2042103,634,14 %1.00031 %BBB
EURThe Fruit Farm Group BV5,7517/12/2019101,574,96 %100.00034,3 %NR
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027102,854,5 %1.00032 %BB
USDThe Procter & Gamble Company2,4503/11/202698,712,61 %2.00028,3 %AA-
EURThe Royal Bank of Scotland Group PLC5,25101,335,18 %1.00030 %B+
USDTime Warner Inc3,812/02/2027100,73,71 %2.00030,6 %BBB
CADTotal Capital Canada Ltd.2,12531/01/2020100,072,09 %2.00030,4 %A+
EURTotal Capital SA2,625104,05FRN100.000FRNA-
USDTrafigura Beheer BV7,625101FRN200.000FRNNR
USDTrafigura Group 6,875104,55FRN200.000FRNNR
USDTransocean Inc6,815/03/203883,58,52 %1.00027,3 %B
USDTullow Oil PLC 6,2515/04/202299,56,38 %200.00029,5 %B-
EURUnited Group BV4,87501/07/2024104,874,04 %100.00035,2 %B
EURUnited Mexican State415/03/211593,74,27 %100.00029,8 %BBB+
USDUnited Technologies Corp4,1515/05/2045103,553,94 %2.00030,9 %A-
EURUPC Holding BV3,87515/06/202996,424,27 %100.00027,8 %B
EURUPCB Finance VII3,62515/06/2029100,453,58 %100.00030,3 %BB
USDVale Overseas Limited4,37511/01/2022104,673,18 %2.00040,1 %BBB-
USDVale SA5,62511/09/2042104,865,27 %2.00031 %BBB-
EURValeant Pharmaceuticals4,515/05/202386,27,58 %100.00019,4 %B-
USDValeant Pharmaceuticals5,37515/03/202099,15,78 %2.00028 %B-
EURVallourec2,2530/09/202482,135,4 %100.00014,1 %B
EURVandemoortele SA/NV3,507/11/2023104,242,73 %100.00037,5 %NR
AUDVerizon Communications Inc.3,517/02/2023100,223,45 %10.00030,4 %BBB+
USDVerizon Communications Inc.2,4501/11/202299,532,55 %2.00028,9 %BBB+
USDVerizon Communications Inc.2,62515/08/202694,633,33 %2.00024,4 %BBB+
USDVerizon Communications Inc.4,510/08/2033103,614,19 %2.00031,6 %BBB+
EURVGP NV3,921/09/2023105,332,91 %1.00039 %NR
EURVGP NV3,2506/07/2024102,492,84 %1.00033,8 %NR
EURViridian Group FinanceCo Plc415/09/2025101,123,83 %100.00031,1 %NR
USDVisa Inc3,1514/12/2025102,792,77 %2.00033,6 %A+
USDVisa Inc2,7515/09/202798,822,89 %2.00028,8 %A+
USDVisa Inc3,6515/09/2047101,713,56 %2.00030,4 %A+
USDVodafone Group PLC2,526/09/2022100,42,41 %1.00031 %BBB+
USDVodafone Group PLC2,9519/02/2023101,542,64 %1.00033,3 %BBB+
USDVodafone Group PLC2,9519/02/2023101,542,64 %1.00033,3 %BBB+
EURVoestalpine AG1,37527/09/202499,691,42 %1.00029,1 %NR
EURVolkswagen Financial Services NV2,5101,96FRN1.000FRNBBB-
NZDVolkswagen Financial Services NV4,2530/01/2019101,772,82 %2.00044,4 %BBB+
EURVolkswagen International Finance3,598,56FRN1.000FRNBBB-
EURVolkswagen International Finance3,875102,99FRN1.000FRNBBB-
EURVolkswagen Leasing GmbH1,37520/01/2025100,721,27 %1.00032,3 %BBB+
EURVotorantim Cimentos SA3,513/07/2022104,162,56 %100.00040,1 %BB+
EURVranken-Pommery Monopole SA3,419/07/2022103,662,57 %100.00038,8 %NR
USDWalgreens Boots Alliance3,101/06/2023101,222,86 %2.00032,2 %NR
USDWalgreens Boots Alliance3,4501/06/202699,493,52 %2.00029,5 %BBB
NZDWestpac New Zealand3,79528/04/2021101,83,25 %10.00034,7 %AA-
EURWiener Staedtische Versicherung3,511/05/2027105,622,82 %1.00036 %NR
EURWienerberger AG6,5107,4FRN1.000FRNNR
USDXerox Corporation3,62515/03/202399,043,82 %2.00028,6 %BBB-
USDXerox Corporation3,815/05/202499,53,89 %2.00029,4 %BBB-
USDYapi Ve Kredi Bankasi As5,7524/02/2022102,435,12 %200.00033,2 %NR