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
EURCatalent Pharma Solution nouveau2,37501/03/2028100,092,36 %100.00030,1 %B+
USDAmerican Airlines Group nouveau3,7501/03/202599,763,8 %2.00029,6 %BB-
USDSysco Corporation nouveau2,415/02/2030101,672,21 %2.00032,2 %BBB+
USDNovartis Capital Corp nouveau214/02/202799,922,01 %2.00029,8 %NR
EURPaper Industries nouveau601/03/202594,35FRN1.000FRNNR
EURAccentro Real Estate AG nouveau3,62513/02/202399,523,8 %1.00028,7 %NR
EURQ-Park Holding BV nouveau201/03/2027100,81,88 %100.00031,8 %NR
RUBInternational Bank for Reconstruction and Development nouveau528/01/2025100,354,92 %100.00030,4 %NR
EURSarens Finance Company NV nouveau5,7521/02/202799,465,84 %100.00029,6 %B+
USDHyundai Capital America nouveau2,6510/02/202599,692,72 %2.00029,3 %NR
USDZiggo Bond CO BV nouveau5,12528/02/203099,75,16 %200.00029,8 %NR
EURZiggo Bond CO BV nouveau3,37528/02/203099,893,39 %100.00029,9 %NR
EURIM Group Sas nouveau6,62501/03/2025102,26,11 %100.00032,1 %B-
USD3M Company1,7514/02/2023100,931,43 %2.00036,5 %AA-
CADAB InBev Finance Inc2,615/05/2024101,982,11 %1.00036,6 %A-
USDabbvie Inc2,321/11/2022100,122,25 %2.00030,6 %NR
USDabbvie Inc2,621/11/202499,732,66 %2.00029,3 %NR
EURAdient Global Holdings3,515/08/202494,824,8 %100.00022,6 %B
EURAggregate Holdings SA510/08/202193,4510 %1.00015,7 %NR
EURAir France-Klm1,87516/01/202599,571,97 %100.00028,7 %NR
EURAldesa Financial Services7,2501/04/202195,9911,21 %100.00019,9 %NR
USDAlphabet Inc. 1,99815/08/2026102,471,6 %2.00037,1 %AA+
EURAltice Financing SA2,2515/01/202598,592,56 %100.00026,6 %NR
EURAltice Financing SA315/01/202898,523,21 %100.00028,2 %NR
EURAltice France SA2,515/01/2025101,462,18 %100.00034,1 %B
EURAltice France SA3,37515/01/2028103,232,91 %100.00034,1 %B
USDAmazon.com Inc2,529/11/2022102,61,53 %2.00048,2 %AA-
USDAmerican Express Company2,6502/12/2022102,71,65 %2.00047,4 %BBB+
USDAmerican Express Credit2,703/03/2022102,111,64 %2.00048,9 %BBB+
USDAmerican Tower Corp2,9515/01/2025104,591,96 %2.00044 %BBB-
USDAnthem Inc2,37515/01/2025102,151,91 %1.00036,8 %A
USDAnthem Inc2,87515/09/2029102,782,54 %1.00033,4 %A
USDApple Inc.1,5504/08/2021100,111,47 %2.00031,5 %AA+
USDApple Inc.2,211/09/2029101,572,02 %2.00032,4 %AA+
USDApple Inc.2,9511/09/2049103,832,76 %2.00031,3 %AA+
EURArcelorMittal119/05/2023100,880,73 %100.00041,1 %BBB-
EURArcelorMittal1,7519/11/2025101,541,47 %100.00035,4 %BBB-
USDArcelorMittal3,616/07/2024104,062,62 %2.00040,3 %BBB-
GBPArrow Global Finance PLC5,12515/09/2024101,954,64 %100.00032,7 %BB
INRAsian Development Bank624/02/2021100,465,52 %10.00032,5 %AAA
INRAsian Development Bank5,920/12/2022100,775,6 %10.00031,4 %AAA
INRAsian Development Bank6,206/10/2026103,065,64 %10.00032,4 %AAA
USDAston Martin Capital Holding6,515/04/202297,737,67 %200.00025,8 %CCC+
EURAT&T Inc.1,814/09/203996,352,03 %100.00027,2 %BBB
USDBaker Hughes LLc3,13807/11/2029104,892,57 %2.00035,7 %A-
EURBayer AG2,37502/04/2075102,64FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202498,874,03 %2.00028,1 %BB
USDBMW US Capital LLC1,8515/09/2021100,311,65 %2.00033,6 %A+
USDBMW US Capital LLC2,9514/04/2022102,581,72 %2.00050,7 %A+
USDBNP Paribas SA6,5102,356,35 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/2023103,264,9 %2.00036,8 %B-
USDBombardier Inc.7,515/03/2025100,757,32 %2.00030,6 %B-
USDBombardier Inc.7,87515/04/2027101,477,6 %2.00030,8 %B-
EURCasino Guichard Perrachon SA4,49807/03/202491,477 %100.00020,4 %B
USDCenturyLink Inc.5,12515/12/2026104,754,31 %2.00034,7 %B+
USDCenturyLink Inc.415/02/2027101,873,69 %1.00032,1 %BBB-
USDCheniere Energy Partners4,501/10/2029100,854,39 %2.00030,6 %BB
USDCisco Systems2,228/02/2021100,671,53 %2.00042,9 %AA-
TRYCitigroup Global Markets1124/05/202293,9614,25 %1.00024 %NR
EURCMA CGM SA7,7515/01/202189,9820,6 %100.00012,2 %B-
EURCMA CGM SA6,515/07/202280,4216,77 %100.00013,3 %B-
EURCMA CGM SA5,2515/01/202570,2913,8 %100.00014,1 %B-
EURCodic International SA4,2501/12/2022101,263,76 %100.00033,6 %NR
NOKCooperatieve Rabobank UA1,7501/02/2023100,691,51 %20.00034,7 %A+
NOKCooperatieve Rabobank UA1,7510/07/2024100,551,62 %10.00032,3 %A+
ZARCooperatieve Rabobank UA7,524/03/2021101,036,52 %5.00034,3 %A+
EURCoty Inc415/04/2023102,23,26 %100.00036,4 %B+
CADDaimler Canada Finance 1,9108/07/202199,891,99 %5.00028,7 %A-
CADDaimler Canada Finance 2,5421/08/2023101,112,21 %5.00034,3 %A-
NOKDaimler Canada Finance 2,2507/11/2022100,971,88 %20.00035,7 %A-
NOKDaimler Canada Finance 211/09/2023100,841,75 %20.00034 %A-
EURDe Persgroep NV2,1528/06/2026100,342,09 %100.00030,8 %NR
USDDelta Air Lines INC3,7528/10/2029104,353,22 %2.00034,1 %BB+
USDDeutsche Bank AG3,12513/01/2021100,872,12 %1.00043,9 %BBB-
EURDeutsche Telekom AG1,7509/12/2049103,061,62 %1.00031,8 %BBB+
EURDIOK RealEstate AG601/10/2023100,135,95 %1.00030,1 %NR
EURDouglas GMBH6,2515/07/2022101,125,74 %100.00032,4 %B-
IDREBRD6,4513/12/2022101,355,9 %100.00032,4 %AAA
RUBEBRD624/07/2023103,34,92 %50.00035,7 %NR
ZAREBRD6,518/07/2022100,666,17 %10.00031,3 %AAA
EUREircom Finance DAC2,62515/02/2027101,192,44 %100.00032,1 %B+
USDEli Lilly & Company2,3515/05/2022101,81,53 %2.00045,7 %A+
USDENGIE2,87510/10/2022102,881,75 %2.00048,5 %A-
USDEPR Properties3,7515/08/2029104,543,19 %2.00034,4 %BBB-
USDEquinor ASA2,4517/01/2023102,581,53 %1.00047,2 %AA-
EUREramet4,19628/02/202491,756,6 %100.00020,2 %NR
EUREramet5,87521/05/202593,87,33 %100.00025 %NR
ZAREskom Holdings Soc Ltd7,515/09/203376,6510,82 %1.000.00024,9 %NR
USDEstée Lauder Co Inc201/12/2024101,771,61 %2.00036,8 %A+
USDEstée Lauder Co Inc2,37501/12/2029103,132,02 %2.00034,7 %A+
EUREurofins Scientific2,12525/07/2024103,131,39 %100.00045 %NR
EUREurofins Scientific3,2598,72FRN100.000FRNNR
EUREuropcar Mobility4,12515/11/202499,544,23 %100.00029,3 %B
EUREuropcar Mobility430/04/202695,164,92 %100.00025,1 %B
IDREuropean Investment Bank7,424/01/2022102,336,07 %10.000.00035,9 %AAA
MXNEuropean Investment Bank5,523/01/202398,466,09 %1.00027,4 %AAA
MXNEuropean Investment Bank7,530/07/2023103,346,37 %1.00034,4 %NR
MXNEuropean Investment Bank6,507/07/2027100,836,35 %1.00030,5 %AAA
NOKEuropean Investment Bank1,526/01/2024100,071,48 %10.00030,3 %AAA
RUBEuropean Investment Bank613/07/2020100,554,38 %50.00038,8 %AAA
RUBEuropean Investment Bank6,7508/02/2022103,614,77 %50.00041,3 %AAA
TRYEuropean Investment Bank8,7518/09/202196,3411,35 %1.00023,5 %AAA
TRYEuropean Investment Bank1007/03/202294,7913,07 %1.00023,9 %NR
ZAREuropean Investment Bank7,510/09/2020100,56,34 %5.00033,5 %AAA
USDExpedia Inc.3,815/02/2028104,923,1 %2.00035,8 %BBB
USDExpedia Inc.3,2515/02/2030100,893,15 %2.00030,8 %BBB
EURExtensa Group SA329/06/2022101,892,16 %100.00041 %NR
USDExxon Mobil Corporation2,72601/03/2023103,451,55 %2.00051,6 %AA+
USDFluor Corp4,2515/09/202897,24,65 %2.00027,9 %BBB-
EURFnac Darty SA1,87530/05/2024103,51,03 %100.00053,3 %NR
USDFord Motor Company4,34608/12/2026102,883,86 %2.00033,2 %BBB-
USDFord Motor Company5,29108/12/204695,015,65 %2.00029,1 %BBB-
AUDFord Motor Credit Co LLC3,68303/12/2024103,762,84 %2.00038,1 %BBB-
EURFord Motor Credit Co LLC2,38617/02/2026102,41,96 %100.00036 %BBB-
USDFord Motor Credit Co LLC4,54201/08/2026101,924,2 %200.00032,1 %BBB
EURFrigoglass Finance BV6,87512/02/202599,916,9 %100.00029,9 %B-
USDGazprombank Finance9,835102,52FRN200.000FRNNR
MXNGeneral Electric Co.8,3503/09/2022102,197,38 %100.00033,5 %BBB+
USDGeneral Electric Co.2,709/10/2022102,31,8 %2.00044,4 %BBB+
USDGeneral Motors Financial Company3,5508/07/2022103,312,11 %2.00049,4 %BBB
USDGeneral Motors Financial Company3,507/11/2024104,862,4 %2.00042,5 %BBB
USDGeneral Motors Financial Company2,926/02/2025101,592,56 %2.00033,7 %BBB
EURGhelamco Invest NV4,12514/06/2021100,353,83 %100.00032 %NR
EURGhelamco Invest NV4,820/11/2024100,464,69 %100.00030,6 %NR
EURGroupama Assurances Mutuelles2,12516/09/2029104,61,6 %100.00038,8 %NR
USDGrubhub Holdings Inc5,501/07/202797,485,93 %2.00028,3 %BB-
USDHasbro Inc319/11/2024103,332,25 %2.00039,2 %BBB-
USDHasbro Inc3,919/11/2029104,633,34 %2.00034,1 %BBB-
USDHealthcare Trust Of America3,115/02/2030104,372,6 %2.00034,9 %BBB
EURHellenic Republic1,87504/02/2035104,441,54 %1.00035,6 %NR
USDHershey Company2,4515/11/2029104,391,95 %2.00036,8 %A
USDHertz Corp.615/01/2028103,845,4 %2.00032,6 %B-
USDHumana Inc 3,12515/08/2029105,312,49 %2.00036,5 %BBB+
USDHyatt Hotels Corp3,37515/07/2023104,691,94 %2.00050,8 %BBB
USDHyundai Capital America3,105/04/2022102,142,06 %2.00044,6 %BBB+
USDHyundai Capital America2,8501/11/2022101,622,23 %2.00038 %BBB+
IDRIBRD7,4520/08/2021101,726,16 %1.000.00035,4 %AAA
RUBIBRD7,2523/11/2020101,495,09 %100.00041,1 %NR
TRYIBRD8,2504/03/202292,7412,52 %1.00020,9 %NR
ZARIBRD7,517/05/2023103,466,27 %10.00034,9 %AAA
USDIcahn Enterprises Finance4,7515/09/2024103,723,85 %1.00036,2 %BB+
USDIcahn Enterprises Finance5,2515/05/2027104,254,55 %2.00033,8 %BB+
EURIliad SA1,87525/04/2025103,41,19 %100.00046,2 %NR
EURIneos Finance Plc2,12515/11/202597,832,53 %100.00025,5 %BB+
EURIneos Finance Plc2,87501/05/202699,682,93 %100.00029,5 %BB+
INRInter-American Development Bank5,523/08/202198,936,24 %50.00026,4 %AAA
INRInternational Finance Corporation6,325/11/2024103,395,48 %10.00033,8 %AAA
RUBInternational Finance Corporation6,2507/06/2021101,584,92 %100.00037,3 %AAA
RUBInternational Finance Corporation6,37511/04/2022102,75 %100.00037,4 %AAA
RUBInternational Finance Corporation5,520/03/2023101,824,84 %100.00033,6 %AAA
EURInternational Personal Finance Plc5,7507/04/2021100,824,97 %100.00034,3 %NR
EURIntrum AB3,12515/07/202499,053,36 %100.00028,1 %BB+
EURIntrum AB3,515/07/2026102,63,05 %100.00033,9 %BB+
EURIntrum AB315/09/202795,643,67 %100.00025,2 %BB+
EURIpsos 2,87521/09/2025104,91,94 %100.00043,2 %NR
EURIqvia Inc2,2515/01/2028103,561,76 %100.00037,5 %BB
USDIron Mountain INC4,87515/09/2029104,774,26 %2.00033,4 %BB-
EURIVS Group318/10/2026104,382,28 %1.00038,4 %NR
EURJaguar Land Rover Automotive Plc2,215/01/202490,454,93 %100.00014,2 %B+
EURJaguar Land Rover Automotive Plc4,515/01/202691,896,16 %100.00023 %B+
EURK+S AG2,62506/04/202398,213,24 %1.00024,6 %BB-
EURK+S AG3,2518/07/2024102,52,64 %100.00036,3 %BB-
EURKapla Holding Sas3,37515/12/2026102,163,02 %100.00033,1 %B+
MXNKfW7,7501/03/2021101,236,46 %25.00035,5 %AAA
MXNKfW7,507/12/2023103,526,41 %1.00034,2 %AAA
NOKKfW1,2528/08/202399,181,49 %10.00025,3 %AAA
ZARKfW7,510/11/2022103,226,18 %5.00035,6 %AAA
USDKimberly-Clark Corp2,87507/02/205099,852,88 %2.00030 %A
EURKinepolis Group NV2,7518/12/2026102,522,34 %100.00034,7 %NR
USDKraft Heinz Foods Corp301/06/2026100,182,97 %2.00030,3 %BB+
EURLa Financiere Atalian SA5,12515/05/202587,298,16 %100.00020,4 %B
GBPLa Financiere Atalian SA6,62515/05/202586,599,98 %100.00021,7 %B
EURLagardere SCA2,12516/10/2026102,991,65 %100.00038,1 %NR
EURLeasinvest Real Estate S1,9528/11/2026101,711,68 %100.00034,5 %NR
EURLoxam SAS2,87515/04/2026101,532,6 %100.00032,8 %BB-
EURLoxam SAS4,515/04/202798,034,83 %100.00028,3 %B
EURLoxam SAS5,7515/07/2027102,815,28 %100.00032,1 %B
USDMacquarie Bank LTD2,117/10/202299,972,11 %2.00029,8 %NR
USDMacy's Retail Holdings Inc2,87515/02/2023100,032,86 %2.00030,1 %BB+
USDMarriott International 2,315/01/2022101,141,69 %2.00040,6 %BBB
EURMaxeda Diy Holding BV6,12515/07/202297,167,44 %100.00025,1 %B-
AUDMercedes-Benz Australia1,62530/08/2022101,121,17 %2.00041,3 %A-
USDMerck & Co 2,3510/02/2022101,681,48 %2.00047,3 %AA-
USDMicrosoft Corp.2,406/02/2022101,881,42 %2.00050,2 %AAA
USDMotorola Solutions Inc3,501/03/2023104,51,96 %2.00052,3 %BBB-
EURMytilineos Financial2,501/12/2024101,282,21 %100.00033,6 %NR
USDNabors Industries5,115/09/202391,18,03 %2.00020,1 %B+
USDNational Oilwell Varco I3,601/12/2029103,443,19 %2.00033,2 %BBB+
USDNavient Corp515/03/2027100,194,97 %2.00030,2 %B+
USDNestle Finance International Ltd1,37513/07/202199,951,41 %2.00029,1 %AA-
USDNestle Holdings Inc.1,87509/03/2021100,421,47 %2.00038,1 %AA-
USDNestle Holdings Inc.2,37517/11/2022102,391,47 %2.00047,6 %AA-
EURNetflix Inc.3,62515/06/2030106,622,88 %100.00036,4 %BB-
USDNetflix Inc.4,87515/06/2030107,383,99 %2.00035,1 %BB-
USDNewmont Goldcorp Corp 2,801/10/2029103,82,36 %2.00034,9 %BBB
USDNike Inc.2,37501/11/2026104,261,7 %2.00041 %AA-
EURNordex SE6,501/02/2023103,395,24 %100.00036,5 %B
NOKNordic Investment Bank1,513/03/202599,861,53 %10.00029,5 %AAA
EURNovafives SAS515/06/202585,848,35 %100.00019,6 %B
USDOracle Corp2,515/05/2022101,991,58 %2.00046,8 %A+
USDOracle Corp2,62515/02/2023103,161,54 %2.00050,4 %A+
EUROtto GmbH & CO KG1,87512/06/2024102,891,18 %1.00046,7 %NR
EUROutokumpu OYJ4,12518/06/2024102,723,44 %1.00035,4 %NR
EURPaprec Holding SA431/03/202595,694,97 %100.00024,8 %B
USDPaypal Holdings INC2,226/09/2022100,342,06 %2.00031,9 %NR
USDPepsico Inc2,87515/10/2049104,182,67 %2.00031,5 %A+
EURPetroleos Mexicanos2,7521/04/202798,452,99 %100.00027,8 %BBB+
GBPPetroleos Mexicanos3,7516/11/2025100,833,59 %100.00031,2 %BBB+
USDPetroleos Mexicanos3,530/01/2023101,62,93 %10.00035,5 %BBB+
USDPetroleos Mexicanos5,9528/01/2031102,445,65 %10.00031,1 %BBB+
USDPetroleos Mexicanos6,9528/01/2060102,186,79 %10.00030,2 %BBB+
USDPetsmart Inc5,87501/06/2025102,355,36 %2.00032,4 %B
EURPeugeot SA1,12518/09/2029102,330,87 %100.00038,3 %BBB-
USDPfizer Inc.2,215/12/2021101,261,49 %2.00044 %AA-
EURPicard Bondco5,530/11/202498,745,81 %100.00028,6 %CCC+
CHFRallye SA423/11/202028,08345,49 %5.0000,1 %NR
EURRallye SA402/04/202127,04238,2 %100.0001,4 %NR
EURRallye SA3,431/01/202228102,28 %100.0002,7 %NR
EURRallye SA4,37123/01/202326,7468,59 %100.0005 %NR
EURRenault SA128/11/202597,661,43 %1.00021,3 %BBB-
EURRepublic of Turkey3,2514/06/2025100,683,11 %100.00031,2 %NR
EURRomania228/01/2032105,321,51 %1.00038,6 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022100,441,75 %1.00033,7 %AA-
USDRoyal Bank Of Canada2,2501/11/202499,952,26 %2.00029,8 %NR
EURSamsonite Finco SARL3,515/05/2026100,73,37 %100.00031 %BB+
USDSantander Holdings USA3,24405/10/2026103,772,62 %2.00036,4 %BBB+
EURSappi Papier Holding GMBH3,12515/04/202699,513,21 %100.00029,2 %BB
EURSarens Finance Company NV5,87505/02/2022100,175,78 %100.00030,4 %B+
USDSaudi Arabian Oil Company2,87516/04/2024101,442,51 %200.00034,1 %NR
EURSazka Group As3,87515/02/202799,613,94 %100.00029,6 %BB-
USDSCOR SE5,25104,96FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/2024100,965,6 %150.00031,3 %B
USDShell International Finance BV2,37507/11/202999,272,46 %1.00029,1 %NR
USDShell International Finance BV3,12507/11/2049105,592,85 %1.00031,8 %AA-
EURSigma Holdco BV5,7515/05/2026101,095,54 %100.00030,9 %B-
USDSimon Property Group2,4513/09/2029101,592,26 %2.00032,2 %A
USDSoftbank Group Corp6,875104,52FRN200.000FRNB+
USDSoftbank Group Corp695,62FRN200.000FRNB+
USDSotheby's4,87515/12/2025102,824,32 %2.00033,3 %NR
USDSouthwestern Energy7,501/04/202680,7912,03 %2.00021,3 %BB
USDSprint Corp7,2501/02/2028100,797,12 %2.00030,4 %B+
EURStyrolution2,2516/01/202798,632,47 %100.00027,6 %BB
USDSwiss Re Finance Lux4,25102,92FRN200.000FRNNR
EURSyngenta Finance NV1,2510/09/2027101,81 %100.00037,1 %BBB-
USDT-Mobile USA Inc4,501/02/2026102,993,93 %2.00033,8 %BB+
EURTakko Luxembourg 2 SCA5,37515/11/202397,046,28 %100.00026,1 %B-
EURTechem Verwaltungsgesell215/07/2025100,411,92 %100.00031,2 %B+
USDTegna Inc4,62515/03/2028100,924,49 %2.00030,8 %BB
EURTele Columbus AG3,87502/05/202597,164,49 %100.00026,3 %NR
USDTencent Holdings Ltd2,98519/01/2023101,342,51 %200.00035,5 %A+
EURTenneco Inc515/07/2024102,094,47 %100.00033,1 %BB
USDTenneco Inc515/07/202689,966,97 %2.00022,9 %BB
EURTereos Finance Groupe I4,12516/06/202394,765,91 %100.00021,7 %B+
USDTesla Inc5,315/08/2025101,824,92 %2.00032 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202297,363,95 %2.00022,8 %BB
EURTeva Pharmaceutical Finance Netherlands II BV1,87531/03/202785,74,25 %100.00014,5 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202688,745,19 %2.00019,5 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202198,793,08 %2.00021,6 %BB
USDThe Boeing Company2,701/02/2027103,122,21 %2.00036 %A-
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027101,324,65 %1.00031,2 %BB-
USDThermo Fisher Scientific2,601/10/2029102,632,29 %2.00033,5 %BBB+
EURThyssenKrupp AG1,87506/03/202399,472,06 %1.00027,4 %BB-
EURThyssenKrupp AG2,525/02/2025100,182,46 %1.00030,4 %BB-
AUDToronto-Dominion Bank2,0510/07/2024102,321,5 %10.00040,4 %A
USDToyota Motor Credit Corp.2,711/01/2023103,371,5 %2.00053 %AA-
USDTrafigura Funding SA5,2519/03/202399,435,45 %200.00029 %NR
USDTrafigura Group 6,87597,92FRN200.000FRNNR
USDTransocean Inc7,2501/11/202594,448,5 %2.00026,5 %B-
USDTransocean LTD801/02/202793,29,35 %2.00026,8 %B-
EURTravelex Financing PLC815/05/202292,4511,96 %100.00021 %B-
EURTriple Living Holding NV424/07/2023100,183,94 %100.00030,4 %NR
EURTriple Living Holding NV4,524/07/2025100,784,33 %100.00031 %NR
USDTupperware Brands Corp4,7501/06/202198,635,88 %2.00024,4 %BB+
USDTwitter Inc3,87515/12/2027102,553,5 %2.00032,8 %BB+
USDUnder Armour Inc3,2515/06/202696,373,9 %2.00025,5 %BB
EURUnited Group BV3,12515/02/202699,373,24 %100.00029 %B
EURUnited Group BV3,62515/02/202899,823,65 %100.00029,8 %NR
USDUnited Parcel Service (UPS)2,201/09/2024102,441,64 %2.00039,8 %A
USDUnited Parcel Service (UPS)2,501/09/2029103,892,05 %2.00035,9 %A
USDUS Treasury1,515/01/2023100,851,2 %10037,3 %NR
USDUS Treasury1,37531/01/2025100,851,2 %10034,3 %NR
USDUS Treasury1,7515/11/202998,441,93 %10027,5 %NR
EURVallourec6,37515/10/2023100,986,05 %100.00031,3 %B-
EURVallourec2,2530/09/202486,125,77 %100.00012,8 %B-
EURVandemoortele SA/NV3,507/11/2023103,612,47 %100.00041,6 %NR
USDVerizon Communications Inc.2,4501/11/2022102,071,66 %2.00043,7 %BBB+
EURVGP NV2,7502/04/2023102,61,88 %1.00043,1 %NR
EURVGP NV3,3530/03/2025101,583,01 %100.00033,1 %NR
USDVisa Inc2,1515/09/2022101,81,43 %2.00044,6 %AA-
USDVodafone Group PLC2,526/09/2022102,161,65 %1.00045 %BBB
AUDVolkswagen Financial Services Australia2,428/08/2024102,541,81 %10.00039,2 %BBB+
EURVolkswagen Financial Services NV2,5102,65FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025103,011,63 %1.00040,6 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022100,962,13 %20.00034,9 %BBB+
EURVolkswagen International Finance2,7103,99FRN100.000FRNBBB-
USDWalmart Inc 2,37524/09/2029103,651,96 %2.00035,7 %AA
USDWelltower Inc2,715/02/2027100,22,67 %2.00030,3 %BBB+
EURWirecard AG0,511/09/202486,633,75 %100.0004,4 %NR
USDXcel Energy Inc2,601/12/202999,622,65 %2.00029,6 %BBB+
USDXerox Corporation3,62515/03/2023103,442,45 %2.00043,5 %BB+
USDXerox Corporation3,815/05/2024102,763,1 %2.00036,2 %BB+
USDZiggo BV4,87515/01/2030102,14,61 %200.00031,3 %NR