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
EURKinepolis Group NV nouveau2,7518/12/2026101,42,54 %100.00032,2 %NR
EURFord Motor Credit Co LLC nouveau2,38617/02/2026100,582,29 %100.00031,1 %BBB
EUROMV AG nouveau2,875105,77FRN100.000FRNBBB
USDPetrobras Global Finance BV nouveau4,37520/05/2023102,413,71 %2.00034,9 %BB-
USDAnadarko Petroleum Corporation nouveau3,4515/07/2024101,213,19 %2.00032,2 %BBB
EURNovomatic AG nouveau1,62520/09/202398,152,09 %50023,6 %BB+
MXNKfW nouveau7,7501/03/202199,558,01 %25.00028,9 %AAA
USDHCP Inc nouveau3,2515/07/2026104,542,54 %2.00037,4 %BBB+
USDHCP Inc nouveau3,515/07/2029100,393,45 %2.00030,3 %BBB+
USDPfizer Inc. nouveau2,215/12/2021100,182,13 %2.00031 %AA
USDNexstar Escrow Corp nouveau5,62515/07/20271015,47 %2.00030,7 %NR
EURKoninkijke Ahold Delhaize nouveau0,2526/06/202599,660,31 %100.00024,5 %NR
USDAvis Budget Car/Finance nouveau5,7515/07/202799,815,78 %2.00029,9 %BB
EURBaywa AG nouveau3,12526/06/2024102,252,64 %1.00035 %NR
USDRealty Income Corp nouveau3,2515/06/2029100,23,23 %2.00030,2 %BBB+
USDAxis Speciality Finance nouveau3,915/07/2029101,393,73 %2.00031,1 %A-
USDFresenius MED Care III nouveau3,7515/06/202999,13,86 %150.00029,3 %BBB-
USDAmerican Campus Cementys nouveau3,315/07/2026100,013,3 %2.00030 %BBB
USDHarsco Corp nouveau5,7531/07/2027102,585,35 %2.00031,7 %BB-
USDVodafone Group PLC nouveau5,12519/06/2059104,084,89 %1.00030,5 %NR
USDPentair Finance SA nouveau4,501/07/2029100,734,41 %2.00030,5 %BBB-
USDHilton Domestic Operating nouveau4,87515/01/20301044,4 %2.00032,5 %BB+
USDFiserv Inc nouveau2,7501/07/2024100,412,66 %2.00030,9 %NR
USDFiserv Inc nouveau3,201/07/2026101,053,03 %2.00031,5 %NR
USDFiserv Inc nouveau3,501/07/2029100,13,49 %2.00030,1 %NR
USDFiserv Inc nouveau4,401/07/2049101,294,32 %2.00030,3 %NR
USDAmerican Tower Corp nouveau3,815/08/2029100,213,77 %2.00030,2 %BBB-
USDAmerican Tower Corp nouveau2,9515/01/2025993,15 %2.00028,3 %BBB-
USDCamden Property Trust nouveau3,1501/07/202999,573,2 %2.00029,6 %A-
EUREutelsat SA nouveau2,2513/07/2027101,82,01 %100.00033,3 %BBB-
USDSantander Holdings USA nouveau3,507/06/2024101,363,2 %2.00032,6 %BBB+
EURBilfinger SE nouveau4,514/06/2024104,33,54 %100.00037,1 %NR
EUR3AB Optique Developpement SAS401/10/2023102,93,26 %100.00036,1 %B
CADAB InBev Finance Inc2,615/05/2024100,082,58 %1.00030,2 %A-
GBPAB InBev NV/SA2,2524/05/202999,372,32 %1.00029,2 %A-
USDAB InBev NV/SA2,515/07/2022100,532,32 %1.00032,2 %A-
USDAB InBev Worldwide Inc.3,7515/07/204294,224,14 %1.00028,2 %A-
USDabbvie Inc3,214/05/2026100,423,13 %2.00030,6 %A-
EURAggregate Holdings SA510/08/202181,4615,96 %1.00010,9 %NR
EURAir France-Klm6,25106,29FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/202153,6949,51 %100.0006,6 %NR
EURAlliance Data Systems CO5,2515/11/2023104,264,17 %100.00036,8 %NR
USDAlphabet Inc. 1,99815/08/202697,122,44 %2.00025 %AA+
EURAltice Luxembourg6,2515/02/202598,966,47 %100.00029,1 %B-
EURAltice Luxembourg815/05/2027101,227,79 %100.00030,6 %NR
USDAltice Luxembourg10,515/05/202710210,12 %200.00030,7 %NR
USDAltria Group INC3,814/02/2024103,582,97 %2.00037,6 %BBB
USDAmazon.com Inc2,529/11/2022101,272,11 %2.00035,2 %AA-
MXNAmerica Movil SAB DE CV6,4505/12/202293,868,55 %2.000.00023,5 %A-
USDAmerican Express Company2,6502/12/2022100,982,35 %2.00033,6 %BBB+
USDAmerican Express Credit2,703/03/2022100,922,34 %2.00034,3 %A-
USDAmerican Honda Finance3,1508/01/2021101,292,29 %2.00040,9 %A
USDAmeriGas Finance LLC5,62520/05/2024106,584,13 %2.00039,4 %NR
USDAmgen Inc.3,202/11/2027102,12,91 %2.00032,5 %A
USDApple Inc.1,5504/08/202199,012,03 %2.00023 %AA+
USDApple Inc.3,211/05/2027103,762,67 %2.00035,3 %AA+
NZDArgosy Property LTD427/03/2026103,763,37 %5.00034,8 %NR
INRAsian Development Bank624/02/202198,716,83 %10.00026,5 %AAA
INRAsian Development Bank5,920/12/202297,696,65 %10.00027 %AAA
INRAsian Development Bank6,206/10/202697,286,68 %10.00028,3 %AAA
USDAston Martin Capital Holding6,515/04/2022100,096,46 %200.00030,1 %B
EURAtenor Group SA/NV3,504/10/2023101,793,05 %100.00034,1 %NR
EURAuchan Holding Sadir2,37525/04/202599,212,52 %100.00028,4 %NR
USDAvis Budget Car/Finance5,2515/03/2025100,335,18 %2.00030,3 %BB
USDAvolon Holdings Funding Limited3,9501/07/2024101,723,57 %2.00032,8 %BBB-
USDAvolon Holdings Funding Limited4,37501/05/2026102,234 %2.00032,4 %BBB-
EURBausch Health Cos Inc4,515/05/2023101,484,08 %100.00032,8 %B-
EURBayer AG3,7501/07/2074102,51FRN1.000FRNBB+
EURBayer AG2,37502/04/207598,98FRN1.000FRNBB+
EURBayer AG301/07/2075101,36FRN1.000FRNBB+
USDBayer US Finance II LLC3,87515/12/2023100,633,72 %200.00031,1 %BBB
USDBed Bath & Beyond Inc3,74901/08/202493,835,14 %2.00022,7 %BB+
USDBlackrock Inc.3,2530/04/2029104,132,77 %2.00034,4 %NR
USDBMW US Capital LLC1,8515/09/202198,792,41 %2.00023,2 %A+
USDBMW US Capital LLC2,9514/04/2022101,42,43 %2.00036,1 %NR
USDBMW US Capital LLC3,1518/04/2024102,42,62 %2.00035,6 %NR
USDBMW US Capital LLC3,62518/04/2029101,223,48 %2.00031,1 %NR
USDBNP Paribas SA6,5102,46,35 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/2023101,25,74 %2.00031,7 %B-
USDBombardier Inc.7,87515/04/2027100,117,85 %2.00030 %B-
USDBooking Holdings INC3,5515/03/2028104,193 %2.00034,7 %A-
EURBureau Veritas SA1,2507/09/2023101,620,86 %100.00043,4 %NR
EURBurgerKing France SAS001/05/2023102,51FRN100.000FRNB-
EURCasino Guichard Perrachon SA1,86513/06/202281,519,29 %100.0006,9 %BB
EURCasino Guichard Perrachon SA050,83FRN100.000FRNB
EURCasino Guichard Perrachon SA030,26FRN1.000FRNB
USDCaterpillar Financial Services3,1507/09/2021101,642,38 %1.00039,3 %A
EURCBR Fashion Finance BV5,12501/10/2022100,375 %100.00030,7 %B
EURCEMEX SAB de CV3,12519/03/2026102,132,78 %100.00033,4 %BB
EURChemours Co415/05/202699,964,01 %100.00030 %BB-
EURCirsa Finance Inter4,7522/05/2025105,243,75 %100.00036,9 %NR
TRYCitigroup Global Markets1124/05/20228418,57 %1.00020 %NR
EURCodic International SA4,2501/12/2022101,173,87 %100.00032,6 %NR
EURConsus Real Estate9,62515/05/202498,3710,05 %100.00029 %NR
NOKCooperatieve Rabobank UA1,7501/02/2023100,231,68 %20.00031,1 %A+
ZARCooperatieve Rabobank UA609/06/202098,897,23 %10.00025 %A+
ZARCooperatieve Rabobank UA7,524/03/2021100,817,01 %5.00032 %A+
EURCoty Inc4,7515/04/202699,924,76 %100.00029,9 %BB-
EURCpi Property Group SA4,87598,69FRN100.000FRNNR
CADDaimler Canada Finance 1,9108/07/202199,412,21 %5.00026 %A
EURDeceuninck NV3,7508/12/2022104,312,43 %1.00045 %NR
USDDell Inc.5,410/09/204095,975,73 %2.00029,1 %BB-
USDDell International LLC 415/07/2024101,893,59 %2.00033,1 %BBB-
USDDell International LLC 415/07/2024101,893,59 %2.00033,1 %BBB-
USDDell International LLC 4,901/10/2026103,614,31 %2.00033,4 %BBB-
USDDell International LLC 4,901/10/2026103,614,31 %2.00033,4 %BBB-
USDDell International LLC 5,301/10/2029103,874,82 %2.00032,3 %BBB-
USDDeutsche Bank AG3,12513/01/202199,723,31 %1.00028,3 %BBB-
RUBDeutsche Bank AG London8,7514/02/2022102,97,47 %1.000.00034,2 %NR
GBPDeutsche Telekom Int Fin2,2513/04/2029100,712,17 %1.00031 %BBB+
EURDIC Asset AG3,2511/07/2022103,072,2 %1.00043,5 %NR
EURDIC Asset AG3,502/10/2023104,762,31 %1.00044 %NR
EURDIOK RealEstate AG601/10/2023100,25,94 %1.00030,2 %NR
USDEbay Inc3,4501/08/2024102,632,89 %2.00035,3 %BBB+
USDEbay Inc3,605/06/2027101,853,33 %2.00032,1 %BBB+
BRLEBRD7,515/12/2021104,395,53 %5.00039,2 %NR
IDREBRD6,4513/12/202299,886,47 %100.00029,8 %AAA
INREBRD6,12530/03/202099,137,23 %50.00024,9 %AAA
RUBEBRD624/07/202399,146,24 %50.00029 %NR
TRYEBRD27,511/09/2020107,1119,89 %1.00037,8 %NR
USDEdison International 4,12515/03/202897,814,43 %1.00028,3 %BBB-
EUREG Global Finance PLC3,62507/02/2024100,293,56 %100.00030,5 %NR
EUREircom Finance DAC3,515/05/2026103,13 %100.00034,4 %NR
USDEli Lilly & Company2,3515/05/2022100,772,07 %2.00033,8 %A+
USDEli Lilly & Company3,87515/03/2039103,623,62 %2.00031,4 %A+
USDEli Lilly & Company3,9515/03/2049106,083,62 %2.00031,5 %A+
USDEMC Corp/MA3,37501/06/202399,333,56 %2.00028,5 %BB-
USDEnersis Americas SA425/10/2026102,753,57 %1.00033,1 %BBB
USDENGIE2,87510/10/2022101,812,3 %2.00037,1 %A-
USDEquinor ASA2,4517/01/2023100,832,21 %1.00033,1 %AA-
EUREramet4,19628/02/2024100,534,07 %100.00030,8 %NR
ZAREskom Holdings Soc Ltd7,515/09/203376,2910,8 %1.000.00025,1 %NR
EUREurofins Scientific2,12525/07/202499,562,22 %100.00028,8 %NR
EUREurofins Scientific3,2590,87FRN100.000FRNNR
EUREuropcar Mobility4,12515/11/2024105,023,11 %100.00038,7 %B-
EUREuropcar Mobility430/04/2026102,613,57 %100.00033,1 %B
IDREuropean Investment Bank7,424/01/2022102,116,46 %10.00033,6 %AAA
MXNEuropean Investment Bank7,530/07/2023100,287,41 %1.00030,3 %NR
MXNEuropean Investment Bank811/01/2027101,447,73 %1.00030,7 %AAA
MXNEuropean Investment Bank6,507/07/202793,167,67 %1.00026,6 %AAA
NOKEuropean Investment Bank1,526/01/202499,561,6 %10.00028,2 %AAA
PLNEuropean Investment Bank2,7525/08/2026102,652,34 %1.00034,7 %AAA
RUBEuropean Investment Bank6,7508/02/2022100,936,33 %50.00031,6 %NR
TRYEuropean Investment Bank1007/03/202285,816,91 %1.00019,6 %NR
ZAREuropean Investment Bank7,510/09/2020101,795,89 %5.00037,3 %AAA
ZAREuropean Investment Bank805/05/2027101,627,71 %5.00030,8 %AAA
EUREvan Group Plc631/07/202280,6114,15 %100.00014,7 %NR
USDExelon Corp3,415/04/2026102,363,01 %2.00033,4 %BBB
USDExpedia Inc.3,815/02/2028100,883,68 %2.00030,8 %BBB
USDExpress Scripts Holding3,401/03/2027101,143,23 %2.00031,4 %A-
EURExtensa Group SA2,529/06/2020100,412,08 %100.00035,9 %NR
EURExtensa Group SA329/06/2022101,912,33 %100.00038,1 %NR
USDExxon Mobil Corporation2,72601/03/2023102,042,15 %2.00037,6 %AA+
EURFaurecia SA2,62515/06/2025104,191,88 %100.00040,9 %BB+
EURFaurecia SA3,12515/06/2026105,22,31 %100.00039,4 %BB+
USDFMG Resources AUG 20065,12515/05/2024102,744,49 %2.00033,7 %BB+
EURFnac Darty SA1,87530/05/2024103,281,19 %100.00046,5 %NR
EURFnac Darty SA2,62530/05/2026104,861,87 %100.00040,9 %NR
USDFord Motor Credit Co LLC5,08507/01/2021102,863,15 %200.00047,5 %BBB
USDFox Corp3,66625/01/2022103,072,43 %2.00044,4 %BBB
CHFGategroup Finance Lux328/02/2022103,581,62 %5.00054,2 %NR
USDGazprom4,9506/02/2028105,844,14 %200.00034,7 %BBB-
USDGazprombank Finance9,835103,23FRN200.000FRNNR
EURGeneral Electric Co.2,12517/05/203795,622,43 %100.00026,9 %BBB+
MXNGeneral Electric Co.8,3503/09/202298,818,78 %100.00028,7 %BBB+
USDGeneral Electric Co.2,709/10/202299,632,82 %2.00028,8 %BBB+
USDGeneral Motors Company501/10/2028104,644,39 %2.00033,3 %BBB
USDGeneral Motors Financial Company3,5508/07/2022101,53,03 %2.00034,9 %BBB
USDGeneral Motors Financial Company3,507/11/202499,633,58 %2.00029,4 %BBB
USDGeneral Motors Financial Company415/01/2025101,343,73 %2.00031,9 %BBB
EURGhelamco Invest NV4,12514/06/202197,595,45 %100.00023,1 %NR
EURGhelamco Invest NV4,320/11/202298,454,8 %100.00027,1 %NR
EURGhelamco Invest NV4,820/11/202498,355,15 %100.00028,2 %NR
USDGlaxoSmithKline Capital PLC (GSK)301/06/202499,293,16 %2.00028,6 %A+
USDGlencore Funding LLC4,12512/03/2024103,643,28 %2.00036,9 %BBB+
USDGlencore Funding LLC427/03/2027101,183,82 %2.00031,2 %BBB+
USDGlencore Funding LLC4,87512/03/2029105,254,21 %2.00033,7 %BBB+
EURGroupama Assurances Mutuelles3,37524/09/2028106,122,62 %100.00037,3 %NR
EURGroupama SA7,87527/10/2039102,64FRN50.000FRNNR
USDHarley - Davidson INC3,528/07/2025101,343,26 %2.00032 %BBB+
USDHLF Fin Sarl LLC / Herbalife7,2515/08/2026100,897,09 %1.00030,5 %BB-
EURHolcim Finance (Luxembourg) SA3103,31FRN100.000FRNBB+
EURHumanis Prevoyance 5,7522/10/2025105,664,69 %100.00035,5 %NR
USDHyatt Hotels Corp3,37515/07/2023102,132,82 %2.00035,5 %BBB
USDHyundai Capital America3,105/04/2022100,492,91 %2.00031,8 %BBB+
BRLIBRD7,509/06/2021103,665,47 %5.00040 %NR
CADIBRD1,12511/03/202099,551,77 %1.00019,1 %AAA
RUBIBRD7,2523/11/2020100,886,53 %100.00032,7 %NR
TRYIBRD8,2504/03/202283,8816,04 %1.00017,3 %NR
ZARIBRD7,517/05/2023101,567,02 %10.00031,7 %AAA
USDIcahn Enterprises Finance6,2515/05/2026101,46 %2.00031 %BB+
USDIcahn Enterprises LP5,87501/02/2022101,35,33 %2.00032,8 %BB+
EURIKB Deutsche Industriebank4,523/07/2022104,133,07 %10042,7 %NR
EURIKB Deutsche Industriebank420/09/2027102,943,58 %1.00032,9 %NR
EURIliad SA1,87525/04/202597,922,26 %100.00025,2 %NR
EURIneos Finance Plc2,12515/11/2025992,29 %100.00027,9 %BB+
EURIneos Finance Plc2,87501/05/2026101,072,7 %100.00031,7 %BB+
USDIntel Corp.2,619/05/2026100,22,57 %2.00030,3 %A+
MXNInternational Bank for Reconstruction and Development7,505/03/202099,28,53 %1.00025,5 %AAA
BRLInternational Finance Corporation6,7527/08/2024102,486,17 %5.00032,3 %AAA
INRInternational Finance Corporation6,325/11/202498,246,69 %10.00028,5 %AAA
RUBInternational Finance Corporation6,2507/06/202199,696,42 %100.00029,2 %AAA
RUBInternational Finance Corporation6,37511/04/2022100,176,3 %100.00030,2 %AAA
EURInternational Personal Finance Plc5,7507/04/202197,737,13 %100.00024,5 %NR
EURIntrum AB3,12515/07/2024101,292,85 %100.00032,7 %BB+
EURIpsos 2,87521/09/202599,472,97 %100.00029,1 %NR
GBPJ Sainsbury PLC6,5104,91FRN100.000FRNNR
EURJaguar Land Rover Automotive Plc4,515/01/202690,146,37 %100.00022,5 %B+
USDJohn Deere Capital Corp2,87512/03/20211012,27 %1.00037,7 %A
USDJohnson & Johnson3,515/01/2048104,13,28 %2.00031,2 %AAA
MXNKfW7,507/12/2023100,097,46 %1.00030 %AAA
ZARKfW7,510/11/2022101,996,83 %5.00032,5 %AAA
EURLouis Dreyfus Commodities BV407/02/2022104,362,26 %100.00051,4 %NR
USDLowe's Cos Inc3,103/05/2027100,962,96 %2.00031,2 %BBB+
EURLoxam SAS2,87515/04/2026100,532,79 %100.00030,8 %BB-
EURLoxam SAS4,515/04/202799,844,52 %100.00029,9 %NR
USDMacy's Retail Holdings Inc2,87515/02/202397,493,62 %2.00024,2 %BBB-
USDMarriott International 3,12515/06/2026100,043,12 %2.00030,1 %BBB
USDMars Inc3,201/04/203099,523,25 %2.00029,6 %NR
USDMars Inc3,601/04/203499,523,64 %2.00029,7 %NR
USDMastercard Inc2,9501/06/2029102,792,63 %2.00033,1 %A+
USDMattel Inc6,7531/12/2025102,086,36 %2.00031,5 %BB-
AUDMercedes-Benz Australia2,7515/03/2021102,11,5 %2.00054 %A
USDMerck & Co 2,3510/02/2022100,722,07 %2.00034 %AA
USDMerck & Co 2,818/05/2023102,362,17 %2.00038,3 %AA
EURMetro AG1,519/03/202597,751,92 %1.00023,8 %BBB-
USDMicron Technology INC4,97506/02/2026104,44,21 %2.00034,6 %BB+
USDMicrosoft Corp.2,406/02/2022100,982,01 %2.00035,6 %AAA
USDMicrosoft Corp.2,408/08/20261002,4 %2.00030 %AAA
USDMillicom International Cellular6,2525/03/2029106,875,34 %200.00033,7 %NR
USDMitsubishi UFJ Financial Group3,21807/03/2022100,992,83 %2.00033,9 %A-
USDMondelez International3,62513/02/2026101,513,37 %2.00032 %BBB
USDMotorola Solutions Inc3,501/03/2023101,743 %2.00034,7 %BBB-
USDMylan NV3,12515/01/202396,64,16 %1.00023 %BBB-
USDMylan NV3,9515/06/202696,074,62 %2.00026,3 %BBB-
USDMylan NV4,5515/04/202897,714,87 %2.00028,4 %BBB-
USDMylan NV5,429/11/204393,755,89 %2.00028,8 %BBB-
USDNabors Industries5,7501/02/2025888,49 %2.00021,9 %BB
USDNestle Holdings Inc.1,87509/03/202199,632,1 %2.00026,8 %AA-
USDNestle Holdings Inc.2,37517/11/2022100,792,13 %2.00033,2 %AA-
EURNetflix Inc.3,87515/11/2029107,83 %100.00037,2 %NR
USDNetflix Inc.4,87515/04/202898,855,04 %2.00029,2 %BB-
USDNetflix Inc.5,37515/11/2029105,124,74 %2.00033 %NR
USDNike Inc.2,37501/11/202699,892,39 %2.00029,8 %AA-
USDNokia OYJ4,37512/06/2027102,344,03 %2.00032,1 %BB+
EURNorddeutsche Landesbank4,7502/10/2023102,444,11 %1.00034,1 %NR
EURNorddeutsche Landesbank3,530/03/202696,384,12 %1.00026 %NR
EURNordex SE6,501/02/2023100,986,19 %100.00031,3 %B
NOKNordic Investment Bank1,513/03/202599,361,62 %10.00027,9 %AAA
USDNordstrom INC415/03/2027102,073,69 %2.00032,1 %BBB+
USDNvidia Corp3,216/09/2026100,583,11 %2.00030,8 %BBB+
USDOracle Corp2,515/05/2022100,892,18 %2.00034,2 %AA-
USDOracle Corp2,62515/02/2023101,272,26 %2.00034,6 %AA-
EUROrano SA3,37523/04/2026103,812,75 %100.00035,9 %BB+
EUROrpea2,62510/03/2025104,131,85 %100.00041,4 %NR
EUROtto GmbH & CO KG2,516/06/2023102,941,73 %1.00042,6 %NR
EUROtto GmbH & CO KG1,87512/06/2024101,531,55 %1.00035,9 %NR
EUROtto GmbH & CO KG2,62510/04/2026100,512,54 %1.00030,9 %NR
EUROutokumpu OYJ4,12518/06/2024100,424,03 %1.00030,6 %NR
EURP&V Assurances SCRL5,513/07/2028103,475,01 %100.00032,2 %NR
EURPanther BF Aggregator 24,37515/05/2026104,153,69 %100.00034,8 %B+
EURPaprec Holding SA431/03/202595,94,82 %100.00025,5 %B
USDPepsico Inc315/10/2027103,562,52 %2.00035 %A+
USDPetrobras Global Finance BV5,7501/02/2029103,625,26 %2.00032,1 %BB-
USDPetrobras Global Finance BV6,919/03/2049105,326,49 %2.00030,6 %BB-
EURPetroleos Mexicanos2,524/11/202297,173,39 %100.00022,5 %BBB+
EURPetroleos Mexicanos2,7521/04/202787,684,67 %100.00019,1 %BBB+
GBPPetroleos Mexicanos3,7516/11/202591,895,27 %100.00022,4 %BBB+
USDPetroleos Mexicanos3,530/01/202393,845,41 %10.00020,1 %BBB+
USDPetsmart Inc5,87501/06/202595,76,77 %2.00026,7 %CCC
USDPetsmart Inc8,87501/06/202593,8310,29 %2.00026,9 %CC
EURPeugeot SA220/03/2025105,531 %100.00058 %BBB-
USDPfizer Inc.2,811/03/2022101,452,25 %2.00037,1 %AA
USDPfizer Inc.415/12/2036102,023,84 %2.00030,9 %AA
USDPhilip Morris International Inc.2,87501/05/2024101,52,55 %2.00033,6 %NR
USDPhilip Morris International Inc.3,37515/08/2029102,383,1 %2.00032,2 %NR
EURPicard Group SAS 030/11/202395,1FRN100.000FRNB
EURPPF Arena 1BV3,12527/03/2026101,022,95 %100.00031,5 %BB+
EURPromontoria Holding6,7515/08/202396,497,76 %100.00026,7 %B
USDProven Honour Capital4,12519/05/2025101,443,85 %200.00031,9 %NR
AUDQantas Airways4,410/10/2023108,482,31 %10.00054,5 %NR
USDQualcomm Inc3,4520/05/2025103,82,75 %2.00036,9 %A-
USDQualcomm Inc3,2520/05/202799,913,26 %2.00029,9 %A-
CHFRallye SA423/11/202021,05212,51 %5.0001,4 %NR
EURRallye SA402/04/202116,53191,81 %100.0002,3 %NR
EURRallye SA3,431/01/202216,5112,08 %100.0003,2 %NR
EURRallye SA4,37123/01/202316,7479,92 %100.0005,7 %NR
EURRenault SA128/11/2025100,370,94 %1.00031,9 %BBB
EURRenewi PLC3,6516/06/2022103,682,35 %1.00045,4 %NR
EURRepublic of Cyprus2,7503/05/2049124,541,7 %1.00042,6 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203297,36,05 %100.00029 %NR
USDRepublic of South Africa4,87514/04/2026103,394,29 %200.00033,4 %BB
EURRepublic of Turkey4,62531/03/202598,085,01 %100.00028 %NR
EURRepublic of Turkey3,2514/06/202591,874,85 %100.00021,2 %NR
USDRepublic of Turkey7,37505/02/20251036,72 %2.00032,3 %NR
USDRepublic of Turkey6,87517/03/203694,367,47 %2.00028,7 %NR
EURRexel SA2,7515/06/2026104,452,06 %100.00039,1 %BB-
EURRussian Federation2,87504/12/2025106,961,72 %100.00048,1 %NR
EURSaipem Finance INTL2,62507/01/2025102,692,1 %100.00036,8 %BB+
EURSamhällsbyggnadsbolaget4,625101,83FRN100.000FRNNR
EURSamsonite Finco SARL3,515/05/2026101,673,23 %100.00032,2 %BB+
USDSantander Holdings USA3,507/06/2024101,363,2 %2.00032,6 %NR
EURSarens Finance Company NV5,12505/02/202296,946,42 %100.00024,4 %B+
USDSaudi Arabian Oil Company2,7516/04/2022100,852,43 %200.00033,7 %NR
USDSaudi Arabian Oil Company2,87516/04/2024100,562,75 %200.00031,3 %NR
USDSaudi Arabian Oil Company3,516/04/2029100,663,42 %200.00030,6 %NR
USDSaudi Arabian Oil Company4,2516/04/2039100,614,2 %200.00030,2 %NR
USDSaudi Arabian Oil Company4,37516/04/2049100,124,37 %200.00030 %NR
USDSCOR SE5,2592,47FRN200.000FRNA-
EURSd Worx Holding SA3,811/06/2026102,383,41 %1.00033 %NR
CHFSelecta Group BV5,87501/02/2024104,224,84 %150.00035,5 %B
EURSelecta Group BV5,87501/02/2024104,34,82 %100.00035,7 %B
USDService Corp Intl5,12501/06/2029105,344,45 %2.00033,5 %BB
USDShell International Finance BV2,87510/05/2026101,72,6 %1.00032,8 %AA-
USDSociete Generale4,2514/04/2025102,573,75 %200.00033,5 %BBB
EURSoftbank Group Corp3,12519/09/2025103,752,47 %100.00037,1 %BB+
EURSoftbank Group Corp419/09/2029104,923,43 %100.00034,1 %BB+
USDSoftbank Group Corp6,87595,73FRN200.000FRNB+
EURSoLocal Group015/03/202294,16FRN1.000FRNNR
USDSotheby's4,87515/12/2025102,154,49 %2.00032,2 %BB-
USDSprint Capital CORP6,87515/11/202899,196,99 %1.00029,6 %B
USDStaples INC7,515/04/202699,037,68 %2.00029,4 %NR
USDStarbucks Corp3,5515/08/2029100,193,53 %2.00030,2 %BBB+
USDStarbucks Corp3,7501/12/204796,623,95 %2.00029,1 %BBB+
USDT-Mobile USA Inc4,501/02/2026102,54,06 %2.00032,7 %BB+
USDT-Mobile USA Inc4,7501/02/2028102,814,35 %2.00032,2 %BB+
USDTarget Corp2,515/04/2026100,342,45 %2.00030,6 %A
EURTelenet Finance Luxembourg Notes S.à.rl3,501/03/2028103,922,98 %100.00034,4 %BB-
USDTencent Holdings Ltd2,98519/01/2023100,982,7 %200.00033 %A+
USDTencent Holdings Ltd3,2811/04/2024102,392,75 %200.00035,4 %A+
USDTencent Holdings Ltd3,97511/04/2029104,223,46 %200.00033,6 %A+
EURTenneco Inc515/07/202498,865,26 %100.00028,7 %BB
USDTeva Pharmaceutical Finance Co BV2,9518/12/202290,396,06 %2.00015,5 %BB
EURTeva Pharmaceutical Finance Netherlands II BV1,87531/03/202775,465,91 %100.00011,3 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202676,727,34 %2.00015 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202194,185,21 %2.00013,2 %BB
USDThe Boeing Company3,201/03/202998,313,41 %2.00028,5 %A
USDThe Boeing Company3,501/03/2039100,213,49 %2.00030,1 %A
USDThe Goodyear Tire & Rubber Co.531/05/202698,665,23 %1.00028,9 %BB
USDThe Goodyear Tire & Rubber Co.4,87515/03/202795,385,62 %1.00026,7 %BB
USDThe Walt Disney Company2,3501/12/202299,082,63 %2.00026,9 %A
USDThe Walt Disney Company313/02/2026104,062,34 %2.00037,7 %A
EURThomas Cook Finance 2 Plc3,87515/07/202338,2132,25 %100.0006,6 %B
EURThyssenKrupp AG2,87522/02/2024104,141,94 %1.00043,4 %BB
EURThyssenKrupp AG2,525/02/2025102,721,99 %1.00037,1 %BB
EURTikehau Capital SCA327/11/2023105,241,76 %100.00049,6 %NR
USDTime Warner Inc3,812/02/2027102,463,43 %2.00032,8 %BBB
EURTLG Immobilen AG1,528/05/2026100,181,47 %100.00030,5 %NR
USDToyota Motor Credit Corp.3,0508/01/2021101,272,2 %2.00041,2 %AA-
USDToyota Motor Credit Corp.2,711/01/2023101,322,31 %2.00034,8 %AA-
USDTrafigura Funding SA5,2519/03/2023947,13 %200.00022,9 %NR
USDTrafigura Group 6,87591,46FRN200.000FRNNR
USDTransnet SOC Ltd426/07/2022100,13,96 %200.00030,2 %BB
USDTurkiye Is Bankasi AS5,521/04/202294,427,74 %200.00022,1 %NR
USDUber Technologies Inc7,501/11/2023106,835,7 %2.00037,9 %NR
USDUber Technologies Inc801/11/2026106,996,77 %2.00034 %NR
EURUnited Mexican State2,87508/04/2039104,582,58 %100.00032,6 %BBB+
USDUnited Technologies Corp3,101/06/2022102,12,35 %2.00039 %BBB+
USDUnitedHealth Group2,12515/03/202199,792,25 %2.00028,3 %A+
USDUS Treasury2,7515/09/2021102,11,78 %10045,8 %NR
USDVale SA5,62511/09/2042107,225,09 %2.00031,6 %BBB-
EURVallourec6,37515/10/202388,99,63 %100.00021,4 %B-
EURVandemoortele SA/NV3,507/11/2023101,93,03 %100.00034,2 %NR
USDVerizon Communications Inc.2,4501/11/2022100,632,25 %2.00032,5 %BBB+
EURVGP NV3,2506/07/2024102,82,65 %1.00036,2 %NR
EURVGP NV3,3530/03/2025101,633,04 %100.00032,7 %NR
EURVGP NV3,519/03/2026103,52,92 %1.00035,2 %NR
EURViridian Group FinanceCo Plc415/09/2025101,783,68 %100.00032,3 %NR
USDVisa Inc2,7515/09/2027101,442,55 %2.00032 %AA-
USDVistra Operations Co4,315/07/2029100,364,26 %2.00030,2 %NR
EURVodafone Group PLC4,203/10/2078105,26FRN100.000FRNBBB-
USDVodafone Group PLC2,526/09/2022100,222,43 %1.00030,8 %BBB+
USDVodafone Group PLC3,7516/01/2024104,052,8 %1.00039,3 %BBB+
USDVodafone Group PLC704/04/2079108,34FRN1.000FRNNR
EURVoestalpine AG1,37527/09/2024102,080,97 %1.00042,1 %NR
EURVolkswagen Financial Services NV2,5101,34FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/202599,722,3 %1.00029,4 %BBB+
EURVolkswagen International Finance3,375102,8FRN100.000FRNBBB-
EURVolkswagen International Finance3,875101,63FRN100.000FRNBBB-
EURVolkswagen International Finance2,7101,41FRN100.000FRNBBB-
EURVolkswagen International Finance3,597,25FRN1.000FRNBBB-
USDWalmart Inc 2,8508/07/2024101,092,62 %2.00032,5 %AA
USDWalmart Inc 3,0508/07/2026103,882,45 %2.00036,6 %AA
USDWalmart Inc 3,2508/07/2029105,072,67 %2.00035,5 %AA
USDWells Fargo & Co323/10/2026100,562,91 %1.00030,8 %A-
USDWestern Digital Corp4,7515/02/202697,255,25 %2.00027,6 %BB+
EURWienerberger AG5106,04FRN1.000FRNNR
USDXerox Corporation3,815/05/202499,663,88 %2.00029,5 %BB+
USDYum! Brands3,87501/11/2023101,283,56 %2.00032,4 %B+
EURZiggo Bond CO BV4,62515/01/2025103,733,87 %100.00035,1 %NR