Goldwasser Exchange

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

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDAlphabet Inc. nouveau2,2515/08/2060100,482,23 %2.00030,2 %AA+
EURProsus NV nouveau2,03103/08/2032100,821,95 %100.00031 %BBB-
EURFaurecia SA nouveau3,7515/06/2028100,943,61 %100.00031 %BB+
AUDQantas Airways nouveau2,9527/11/202991,014,12 %10.00022,6 %NR
EURAB InBev NV/SA2,7517/03/2036117,111,51 %1.00049,8 %BBB+
EURAccentro Real Estate AG3,62513/02/202388,898,64 %1.00013,5 %NR
EURAccor SA2,62585,55FRN100.000FRNBB
EURAdler Real Estate AG327/04/202698,23,35 %100.00027,1 %BB+
EURAggregate Holdings SA510/08/202194,4611,12 %1.00014,3 %NR
EURAir France-Klm3,7512/10/202298,044,71 %100.00024,2 %NR
EURAir France-Klm1,87516/01/202576,038,59 %100.0007,8 %NR
EURAirbus SE2,37509/06/2040105,672,03 %100.00034,1 %A
EURAltarea1,87517/01/202894,662,68 %100.00021,7 %BBB
USDAmerican Airlines Group3,7501/03/202547,6122,81 %2.0007,8 %CCC
EURAMS AG631/07/2025103,595,17 %100.00034,1 %BB-
USDAnthem Inc2,87515/09/2029111,131,55 %1.00052,2 %A
USDApache Corp4,37515/10/2028100,044,37 %2.00030 %BB+
USDApple Inc.1,12511/05/2025102,970,49 %2.00067,5 %AA+
EURAramark Intl Finance3,12501/04/202594,874,36 %100.00022,2 %BB-
USDArcelorMittal3,616/07/2024104,132,49 %2.00042,3 %BBB-
USDArcelorMittal4,2516/07/2029105,563,52 %2.00035,1 %BBB-
INRAsian Development Bank624/02/2021100,734,62 %10.00038,6 %AAA
INRAsian Development Bank5,920/12/2022102,374,83 %10.00036,1 %AAA
INRAsian Development Bank6,206/10/2026104,755,29 %10.00034,2 %AAA
USDAston Martin Capital Holding6,515/04/202289,1513,92 %200.00015,1 %CCC
USDAT&T Inc.2,301/06/2027106,481,3 %2.00051,1 %BBB
EURAuchan Holding Sadir2,37525/04/2025101,881,95 %100.00036 %BBB-
EURAuchan Holding Sadir3,2523/07/2027103,052,76 %100.00034,7 %BBB-
USDAvis Budget Car/Finance5,2515/03/202597,335,92 %2.00027 %B-
USDBaker Hughes LLc3,13807/11/2029108,832,08 %2.00043,1 %A-
USDBanco Santander Mexico5,37517/04/2025112,692,49 %150.00060,4 %NR
EURBausch Health Cos Inc4,515/05/2023100,124,45 %100.00030,3 %B
EURBayer AG2,37502/04/2075100,94FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202492,865,78 %2.00020,3 %B+
USDBMW US Capital LLC1,8515/09/2021101,370,6 %2.00091,7 %A
USDBNP Paribas SA6,5102,346,35 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202387,812,05 %2.00016,5 %CCC
USDBombardier Inc.7,515/03/202580,3813,33 %2.00019,3 %CCC
USDBombardier Inc.7,87515/04/202779,5212,48 %2.00021,8 %CCC
USDBooking Holdings INC3,5515/03/2028113,071,71 %2.00058,1 %A-
USDCarnival Corp10,501/02/2026103,639,63 %2.00032 %BB+
USDCaterpillar Financial Services015/05/2023100,47FRN1.000FRNA
EURCEMEX SAB de CV3,12519/03/202694,524,23 %100.00022,9 %BB
USDCenturyLink Inc.5,12515/12/2026105,134,2 %2.00035,6 %B+
USDCenturyLink Inc.415/02/2027103,983,32 %1.00035,4 %BBB-
EURChemours Co415/05/202693,745,27 %100.00023,6 %B
USDCheniere Energy Partners4,501/10/2029102,794,13 %2.00032,2 %BB
TRYCitigroup Global Markets1124/05/202286,6120,55 %1.00017,7 %NR
EURCMA CGM SA6,515/07/202296,438,54 %100.00023,4 %B-
EURCNP Assurances4,75106,21FRN100.000FRNBBB
EURCodic International SA4,2501/12/202295,976,16 %100.00021,2 %NR
USDColt Merger Sub Inc6,2501/07/2025105,84,9 %2.00037 %B
EURCommerzbank AG423/03/2026105,782,87 %1.00040,3 %BB+
ZARCooperatieve Rabobank UA7,524/03/2021101,714,72 %5.00047,2 %A+
EURCoty Inc4,7515/04/202681,838,89 %100.00018 %B-
CADDaimler Canada Finance 1,9108/07/2021100,781,06 %5.00053,9 %BBB+
CADDaimler Canada Finance 2,5421/08/2023102,721,62 %5.00046,4 %BBB+
EURDe Persgroep NV2,1528/06/202692,523,58 %100.00018,9 %NR
USDDelta Air Lines INC7,37515/01/2026102,096,91 %2.00031,6 %BB-
EURDeutsche Bank AG2,7517/02/20251022,28 %1.00035,7 %BB+
EURDeutsche Telekom AG1,7509/12/2049106,191,49 %1.00034,1 %BBB
EURDIC Asset AG3,2511/07/2022100,862,79 %1.00034,7 %NR
EURDIC Asset AG3,502/10/2023102,792,57 %1.00040,2 %NR
EURDIOK RealEstate AG601/10/202393,738,34 %1.00022,5 %B-
EURDouglas GMBH6,2515/07/202288,8112,97 %100.00015,6 %CCC+
EURDufry One BV2,515/10/202483,387,17 %100.00011,6 %BB-
EUReasyJet plc1,12518/10/202387,085,66 %100.0006,5 %BBB-
IDREBRD6,4513/12/2022100,086,39 %100.00030,1 %AAA
RUBEBRD624/07/2023105,883,86 %50.00044,8 %NR
ZAREBRD6,518/07/2022105,43,57 %10.00052,4 %AAA
USDEPR Properties3,7515/08/202989,115,28 %2.00022,8 %BBB-
EUREramet4,19628/02/202480,7611 %100.00013,1 %NR
EUREramet5,87521/05/202581,1211,17 %100.00018 %NR
USDEstée Lauder Co Inc2,37501/12/2029109,261,32 %2.00051,6 %A+
EUREurofins Scientific2,12525/07/2024104,171,04 %100.00059,5 %NR
EUREurofins Scientific3,2598,57FRN100.000FRNNR
IDREuropean Investment Bank7,424/01/2022101,236,45 %10.000.00033,7 %AAA
MXNEuropean Investment Bank5,523/01/2023102,774,28 %1.00037,7 %AAA
MXNEuropean Investment Bank7,530/07/2023107,674,68 %1.00045,7 %NR
MXNEuropean Investment Bank6,507/07/2027106,175,4 %1.00034,7 %AAA
RUBEuropean Investment Bank6,7508/02/2022104,283,75 %50.00051,8 %AAA
TRYEuropean Investment Bank8,7518/09/202190,9518,4 %1.00015,4 %AAA
TRYEuropean Investment Bank1007/03/202287,4719,83 %1.00016,5 %NR
EUREutelsat SA2,2513/07/2027104,661,54 %100.00042,8 %BBB-
USDExpedia Inc.3,815/02/202899,283,91 %2.00029,3 %BBB-
EURExtensa Group SA329/06/202298,63,78 %100.00024 %NR
EURFaurecia SA3,12515/06/202699,643,19 %100.00029,4 %BB
EURFiat Chrysler Automobile3,87505/01/2026107,942,3 %100.00048,2 %BB+
USDFluor Corp4,2515/09/202885,246,63 %2.00021,1 %BBB-
USDFord Motor Company8,521/04/2023111,364,02 %2.00059,3 %BB+
USDFord Motor Company922/04/2025118,944,49 %2.00054,2 %BB+
USDFord Motor Company4,34608/12/2026102,073,97 %2.00032,4 %BB+
USDFord Motor Company5,29108/12/204695,745,6 %2.00029,2 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202494,685,07 %2.00022,5 %BB+
EURFord Motor Credit Co LLC2,38617/02/202696,173,15 %100.00023,2 %BB+
EURFraport AG1,62509/07/202498,861,93 %1.00025,4 %NR
EURFraport AG2,12509/07/2027100,212,09 %1.00030,4 %NR
USDFreeport-Mcmoran INC4,37501/08/2028106,543,43 %2.00036,9 %BB
EURFresenius SE & Co1,62508/10/2027105,910,77 %1.00060,9 %BBB
MXNGeneral Electric Co.8,3503/09/2022104,386,07 %100.00040,1 %BBB+
AUDGeneral Motors Financial Company3,8521/02/2023103,22,54 %10.00044,6 %BBB
USDGeneral Motors Financial Company3,206/07/2021101,841,16 %2.00081,6 %BBB
USDGeneral Motors Financial Company3,5508/07/2022104,071,39 %2.00074,6 %BBB
USDGeneral Motors Financial Company3,507/11/2024106,381,93 %2.00052,6 %BBB
USDGeneral Motors Financial Company2,926/02/2025104,081,96 %2.00043,4 %BBB
EURGetlink SE3,62501/10/2023101,813,02 %100.00035,7 %BB-
EURGhelamco Invest NV4,12514/06/202195,0410,43 %100.00012,2 %NR
EURGhelamco Invest NV4,320/11/202292,777,86 %100.00017,2 %NR
EURGhelamco Invest NV4,820/11/202493,526,58 %100.00022,8 %NR
USDGlencore Funding LLC427/03/2027110,982,21 %2.00051,1 %BBB+
USDGoldcorp Inc3,715/03/2023105,041,71 %2.00062,9 %BBB
EURGoodyear Dunlop Tires Europe BV3,7515/12/202399,543,9 %100.00028,9 %B+
EURGroupama Assurances Mutuelles2,12516/09/202998,472,31 %100.00027,8 %NR
USDGrubhub Holdings Inc5,501/07/2027104,824,67 %2.00034,3 %BB-
USDHalliburton Co515/11/2045111,644,24 %2.00032,8 %BBB+
EURHarley - Davidson Financial Services3,87519/05/2023106,371,51 %100.00073,5 %BBB
USDHasbro Inc319/11/2024105,951,56 %2.00055,9 %BBB-
USDHasbro Inc3,515/09/2027104,82,75 %2.00037,2 %BBB-
USDHasbro Inc3,919/11/2029106,153,13 %2.00036,1 %BBB-
USDHCP Inc3,2515/07/2026111,31,27 %2.00072,4 %BBB+
USDHealthcare Trust Of America3,115/02/2030107,262,25 %2.00039,8 %BBB
EURHeidelbergCement Finance Lux. SA1,7524/04/2028104,761,1 %1.00046,3 %BBB-
EURHellenic Republic222/04/2027108,30,73 %1.00078,8 %BB-
USDHershey Company2,4515/11/2029110,441,25 %2.00055,5 %A
USDHertz Corp.7,12501/08/202639,2229,19 %2.00013,7 %NR
USDHertz Corp.615/01/202838,7924,06 %2.00014,1 %NR
USDHP Inc.317/06/2027105,862,08 %2.00041,9 %BBB
USDHyatt Hotels Corp3,37515/07/2023101,282,92 %2.00034,4 %BBB-
USDHyundai Capital America3,7508/07/2021102,411,1 %2.000100,4 %BBB+
USDHyundai Capital America3,105/04/2022103,021,25 %2.00072,8 %BBB+
USDHyundai Capital America5,7506/04/2023111,191,45 %2.000111,5 %BBB+
USDHyundai Capital America2,7527/09/2026103,82,09 %2.00038,7 %BBB+
USDHyundai Capital America3,502/11/2026108,392,06 %2.00048,7 %BBB+
USDHyundai Capital America310/02/2027102,342,61 %2.00034,1 %BBB+
AUDHyundai Capital Services3,530/03/2022101,072,83 %5.00036,8 %BBB+
IDRIBRD7,4520/08/20211016,41 %1.000.00034,5 %AAA
TRYIBRD8,2504/03/202288,5117,08 %1.00015,7 %NR
ZARIBRD7,517/05/2023108,474,19 %10.00050,6 %AAA
USDIcahn Enterprises Finance4,7515/09/2024103,263,88 %1.00036 %BB+
USDIcahn Enterprises Finance6,2515/05/2026106,914,86 %2.00037,1 %BB+
USDIcahn Enterprises Finance5,2515/05/2027107,154,03 %2.00037,5 %BB+
EURIliad SA1,87525/04/2025100,031,87 %100.00030,1 %NR
EURIneos Finance Plc2,12515/11/202597,032,73 %100.00023,7 %BB+
EURIneos Finance Plc2,87501/05/2026983,26 %100.00026,8 %BB+
EURInfineon Technologies AG2,875100,85FRN100.000FRNBB
INRInter-American Development Bank5,523/08/2021100,974,52 %50.00036,1 %AAA
RUBInternational Bank for Reconstruction and Development528/01/2025103,294,17 %100.00035,1 %AAA
USDInternational Business Machines (IBM)2,8515/05/2040109,712,24 %100.00036,2 %A
INRInternational Finance Corporation6,325/11/2024103,645,34 %10.00034,6 %AAA
RUBInternational Finance Corporation6,2507/06/2021102,023,7 %100.00049 %AAA
RUBInternational Finance Corporation6,37511/04/2022104,053,82 %100.00048,3 %AAA
RUBInternational Finance Corporation5,520/03/2023104,13,81 %100.00041,9 %AAA
EURInternational Personal Finance Plc5,7507/04/202192,2718,49 %100.0009,3 %NR
EURIntrum AB3,12515/07/202495,84,3 %100.00022,4 %BB
EURIntrum AB315/09/202789,784,73 %100.00020,3 %BB
EURIpsos 2,87521/09/202597,13,5 %100.00025,1 %NR
EURIqvia Inc2,87515/06/2028100,932,74 %100.00031,3 %BB
USDIron Mountain INC4,87515/09/2029104,644,25 %2.00033,5 %BB-
EURIVS Group318/10/202699,553,08 %1.00029,3 %NR
EURJaguar Land Rover Automotive Plc2,215/01/202485,866,89 %100.00010,5 %B
EURJaguar Land Rover Automotive Plc4,515/01/202685,637,79 %100.00019 %B
EURK+S AG2,62506/04/202393,035,51 %1.00015 %B
EURK+S AG3,2518/07/202488,596,63 %100.00015,9 %B
USDKellogg Co.2,101/06/2030102,681,8 %2.00034,5 %BBB
MXNKfW7,7501/03/2021101,434,96 %25.00044,2 %AAA
MXNKfW7,507/12/2023107,714,92 %1.00043,3 %AAA
ZARKfW7,510/11/2022107,853,83 %5.00055,9 %AAA
USDKraft Heinz Foods Corp301/06/2026105,721,95 %2.00044,6 %BB+
EURLa Financiere Atalian SA5,12515/05/202585,688,87 %100.00019 %B
GBPLa Financiere Atalian SA6,62515/05/202585,3610,61 %100.00020,6 %B
EURLagardere SCA2,12516/10/202692,753,45 %100.00019,3 %NR
EURLeasinvest Real Estate S1,9528/11/2026103,411,38 %100.00041,5 %NR
EURLevi Strauss & Co3,37515/03/2027102,282,99 %100.00033,4 %BB+
EURLouis Dreyfus Commodities BV407/02/202299,424,39 %100.00027,3 %NR
EURLoxam SAS4,515/04/202789,166,52 %100.00022,1 %CCC+
EURLoxam SAS5,7515/07/202789,837,67 %100.00024 %CCC+
USDMacy's Retail Holdings Inc2,87515/02/202383,4510,53 %2.0009,2 %B
EURMahle GmbH2,37520/05/202299,32,78 %1.00025,7 %NR
USDMarriott International 2,315/01/2022101,331,36 %2.00050,2 %BBB-
USDMarriott International 3,12515/06/202699,333,25 %2.00028,9 %BBB-
EURMaxeda Diy Holding BV6,12515/07/202296,198,29 %100.00022,7 %CCC+
AUDMercedes-Benz Australia1,62530/08/2022101,151,06 %2.00045,8 %BBB+
EURMercialys4,62507/07/2027100,424,55 %100.00030,4 %BBB
USDMethanex Corp5,2515/12/202999,435,33 %2.00029,7 %BB
EURMetro AG1,519/03/2025102,091,03 %1.00043 %BBB-
USDMolson Coors Brewing Co.315/07/2026107,581,65 %2.00052,2 %BBB-
USDNabors Industries5,115/09/202353,1329 %2.0007,9 %CCC-
USDNational Oilwell Varco I3,601/12/202999,423,67 %2.00029,5 %BBB+
USDNavient Corp515/03/202797,355,48 %2.00027,8 %B+
EURNetflix Inc.3,62515/06/2030111,782,28 %100.00044,7 %BB
USDNewmont Goldcorp Corp 2,801/10/2029110,831,53 %2.00051,9 %BBB
EURNordex SE6,501/02/2023102,155,56 %100.00034,6 %B-
EURNovafives SAS515/06/202573,4412,45 %100.00014,5 %B-
EUROrano SA3,37523/04/2026104,12,59 %100.00038,1 %BB+
EUROrpea2,62510/03/2025101,432,29 %100.00034 %NR
EUROtto GmbH & CO KG1,87512/06/2024100,521,73 %1.00032,3 %NR
EUROtto GmbH & CO KG2,62510/04/2026101,422,35 %1.00033,1 %NR
EUROutokumpu OYJ4,12518/06/2024974,99 %1.00025,3 %NR
EURPaper Industries601/03/202577,18FRN1.000FRNNR
EURParts Europe SA6,516/07/2025101,496,15 %100.00031,4 %B-
EURPetrobras Global Finance BV4,2502/10/2023106,792 %100.00060,9 %BB-
USDPetrobras Global Finance BV5,7501/02/2029109,34,42 %2.00037 %BB-
USDPetrobras Global Finance BV5,603/01/2031106,334,82 %2.00033,6 %BB-
EURPetroleos Mexicanos2,7521/04/202781,036,3 %100.00014,9 %BBB
GBPPetroleos Mexicanos3,7516/11/202586,66,86 %100.00017,9 %BBB
USDPetroleos Mexicanos3,530/01/202397,444,61 %10.00023,2 %BBB
USDPetroleos Mexicanos6,513/03/202794,537,57 %10.00026,6 %BBB
USDPetroleos Mexicanos5,9528/01/203187,447,72 %10.00025,1 %BBB
USDPetroleos Mexicanos6,9528/01/206083,318,41 %10.00029 %BBB
USDPetsmart Inc5,87501/06/2025103,115,14 %2.00033,7 %B
EURPeugeot SA223/03/2024102,61,26 %1.00046,8 %BBB-
EURPeugeot SA1,12518/09/202995,041,72 %100.00020,2 %BBB-
EURPicard Group SAS 030/11/202397,34FRN100.000FRNB
USDPotash Corporation of Saskatchewan301/04/2025103,152,28 %2.00038,7 %BBB
EURProsieben Media AG2,62515/04/2021100,511,85 %1.00041,9 %NR
EURPVH Corp3,12515/12/202797,273,55 %100.00026,8 %BBB-
USDPVH Corp4,62510/07/2025103,373,87 %2.00035,2 %BBB-
EURRallye SA402/04/202118,29660,23 %100.000-1,2 %NR
EURRallye SA3,431/01/202218,86217,62 %100.0001,2 %NR
EURRallye SA4,37123/01/202317,99115,2 %100.0003,7 %NR
EURRenault SA3,12505/03/2021100,911,51 %1.00060,7 %BB+
EURRenault SA128/11/202592,862,45 %1.00012,8 %BB+
EURRenewi PLC3,6516/06/2022100,523,35 %1.00032,5 %NR
EURRenewi PLC319/07/202499,453,15 %1.00028,7 %NR
EURRepublic of Turkey3,2514/06/202588,626,02 %100.00017,4 %NR
EURRexel SA2,12515/06/202599,972,13 %100.00029,9 %BB-
EURRomania228/01/203296,462,36 %1.00026 %BBB-
EURRomania3,503/04/2034108,422,76 %1.00036,4 %BBB-
EURRomania4,12511/03/2039114,83,07 %1.00037 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022102,120,61 %1.00095,9 %AA-
EURRyanair Ltd1,12510/03/202395,942,77 %100.00012,5 %BBB
EURSamsonite Finco SARL3,515/05/202685,966,45 %100.00017,8 %B+
USDSantander Holdings USA3,24405/10/2026106,232,16 %2.00043,6 %BBB+
EURSarens Finance Company NV5,7521/02/202781,929,53 %100.00020,4 %B+
EURSchaeffler AG2,87526/03/2027101,642,6 %1.00032,8 %BB+
USDSchlumberger Holdings Corporation3,7501/05/2024109,141,24 %2.00086,5 %A
USDSchlumberger Holdings Corporation421/12/2025111,841,68 %2.00066,8 %A
USDSchlumberger Holdings Corporation3,917/05/2028110,712,38 %2.00046,3 %A
USDSCOR SE5,2599,25FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/202434,7644,34 %150.0008 %CCC-
EURSelecta Group BV5,87501/02/202436,0142,88 %100.0008 %CCC-
USDShell International Finance BV3,12507/11/2049110,852,59 %1.00033,9 %AA-
EURSigma Holdco BV5,7515/05/2026100,635,62 %100.00030,6 %B-
EURSignify NV2,37511/05/2027104,431,68 %100.00041,4 %BBB-
USDSimon Property Group3,2530/11/2026110,281,54 %2.00060,1 %A
USDSimon Property Group2,4513/09/2029101,62,26 %2.00032,3 %A
USDSimon Property Group2,6515/07/2030102,712,34 %2.00033,4 %A
EURSixt Se1,521/02/202496,862,44 %1.00018,8 %NR
EURSoftbank Group Corp3,12519/09/2025100,613 %100.00031,2 %BB+
USDSoftbank Group Corp6,87599,07FRN200.000FRNB+
EURSoLocal Group015/03/202270,15FRN1.000FRNNR
EURStudio 1003,3523/06/2022102,232,12 %1.00046,5 %NR
EURSyngenta Finance NV1,2510/09/202794,92,03 %100.00019,1 %BBB-
USDSysco Corporation2,415/02/2030100,782,31 %2.00031,1 %BBB-
USDT-Mobile USA Inc4,501/02/2026103,253,84 %2.00034,5 %BB
EURTakko Luxembourg 2 SCA5,37515/11/202372,9116,4 %100.00011,9 %D
USDTapestry Inc4,2501/04/2025101,683,85 %2.00032,8 %BBB-
EURTele Columbus AG3,87502/05/202595,494,95 %100.00024,1 %NR
EURTenneco Inc515/07/202492,867,11 %100.00022 %B
USDTenneco Inc515/07/202672,0111,66 %2.00015,7 %B-
EURTereos Finance Groupe I4,12516/06/202393,936,52 %100.00019,8 %B+
USDTesla Inc5,315/08/2025103,724,46 %2.00034,9 %B+
EURTeva Pharmaceutical Finance Netherlands II BV1,2531/03/202396,42,68 %100.00014,3 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202695,983,89 %2.00024,9 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202199,282,97 %2.00022,3 %BB
USDThe Boeing Company4,50801/05/2023104,742,7 %2.00048,7 %BBB-
USDThe Boeing Company2,801/03/2024101,842,26 %2.00036,8 %BBB-
USDThe Boeing Company2,701/02/202796,633,28 %2.00025,2 %BBB-
USDThe Boeing Company5,0401/05/2027109,463,45 %2.00041,5 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/202799,414,98 %1.00029,5 %B+
USDThermo Fisher Scientific2,601/10/2029110,31,4 %2.00052,9 %BBB+
EURThyssenKrupp AG2,7508/03/2021100,352,12 %1.00038,2 %BB-
EURThyssenKrupp AG1,37503/03/202299,341,81 %1.00022,9 %BB-
EURThyssenKrupp AG1,87506/03/202397,043,09 %1.00018,6 %BB-
EURThyssenKrupp AG2,87522/02/202497,93,51 %1.00024,9 %BB-
EURThyssenKrupp AG2,525/02/202595,663,55 %1.00021,7 %BB-
EURTikehau Capital SCA327/11/2023102,782,12 %100.00041,6 %NR
EURTotal SA3,875105,13FRN100.000FRNA-
USDTrafigura Funding SA5,2519/03/2023100,435,06 %200.00030,9 %NR
USDTransocean Inc7,2501/11/202543,1928,96 %2.00013 %CCC+
USDTransocean LTD801/02/202743,4426,89 %2.00015,7 %CCC+
USDTripadvisor Inc715/07/2025105,395,73 %2.00035,5 %BB-
EURTriple Living Holding NV424/07/2023102,842,98 %100.00039,5 %NR
USDTupperware Brands Corp4,7501/06/202190,617,62 %2.0008,7 %D
USDTwitter Inc3,87515/12/2027106,642,87 %2.00039,1 %BB+
USDUber Technologies Inc7,501/11/2023104,136,07 %2.00036,1 %CCC+
EURUnited Group BV3,12515/02/202696,423,85 %100.00024,8 %B
USDUnited Parcel Service (UPS)2,501/09/2029111,171,2 %2.00059,1 %A-
USDUS Treasury1,515/01/2023103,30,14 %100310,2 %NR
USDUS Treasury1,37531/01/2025103,30,63 %10064,6 %NR
EURValeo SA1,62518/03/202695,72,46 %100.00020,4 %BB+
EURVallourec6,37515/10/202348,7735,7 %100.0008,8 %CCC+
EURVallourec2,2530/09/202445,2824,84 %100.0004,6 %CCC+
USDVerizon Communications Inc.3,1522/03/2030115,311,44 %2.00060,6 %BBB+
EURVertical Holdco GMBH6,62515/07/2028102,416,24 %100.00031,4 %NR
EURVertical Midco GMBH4,37515/07/2027102,453,97 %100.00032,6 %NR
EURVGP NV2,7502/04/2023101,612,12 %1.00038,5 %NR
EURVGP NV3,921/09/2023103,482,72 %1.00042 %NR
EURVGP NV3,2506/07/2024102,392,6 %1.00036,9 %NR
EURVGP NV3,3530/03/202596,174,27 %100.00024,1 %NR
EURVGP NV3,519/03/2026102,922,93 %1.00035,2 %NR
EURVirgin Media Finance PLC3,7515/07/203098,393,95 %100.00028,8 %B
EURVoestalpine AG1,37527/09/2024100,331,29 %1.00031,9 %NR
EURVolkswagen Financial Services AG3,37506/04/2028115,711,21 %1.00076,4 %BBB+
EURVolkswagen Financial Services NV2,5100,12FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025103,411,49 %1.00044,4 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,621,32 %20.00055,8 %BBB+
EURVolkswagen International Finance3,875101,34FRN100.000FRNBBB-
EURVranken-Pommery Monopole SA319/06/2022101,172,35 %1.00037,9 %NR
EURVranken-Pommery Monopole SA3,419/07/2022100,533,12 %100.00032,6 %NR
EURVranken-Pommery Monopole SA3,4519/06/2024101,613 %1.00034,1 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026103,413,1 %1.00035,5 %NR
USDWalmart Inc 2,37524/09/2029111,191,08 %2.00062 %AA
USDWelltower Inc3,115/01/2030105,762,41 %2.00037,3 %BBB+
USDWestern Digital Corp4,7515/02/2026108,153,13 %2.00043,5 %BB+
USDWestern Union Co6,217/11/2036121,44,35 %1.00037,8 %BBB
USDXerox Corporation3,62515/03/2023102,212,74 %2.00039,2 %BB
USDXerox Corporation3,815/05/2024101,233,45 %2.00032,8 %BB