Goldwasser Exchange

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Du lundi au vendredi de 8h30 à 18h

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
EURSamhällsbyggnadsbolaget nouveau4,62599,5FRN100.000FRNNR
USDMylan NV nouveau4,5515/04/202897,014,97 %2.00028 %BBB-
INRAsian Development Bank nouveau6,206/10/202694,77,13 %10.00027 %AAA
EUREuropcar Mobility nouveau4,12515/11/2024100,244,08 %100.00030,3 %B-
USDBlackrock Inc. nouveau3,2530/04/202999,83,27 %2.00029,8 %NR
USDSprint Capital CORP nouveau6,87515/11/202899,196,99 %1.00029,6 %B
USDWalmart Inc nouveau3,0508/07/202699,93,07 %2.00029,9 %AA
USDWalmart Inc nouveau3,2508/07/202999,93,26 %2.00029,9 %AA
USDWalmart Inc nouveau2,8508/07/202499,92,87 %2.00029,8 %AA
EURAuchan Holding Sadir nouveau2,37525/04/2025100,012,37 %100.00030 %NR
USDBMW US Capital LLC nouveau2,9514/04/20221002,95 %2.00030 %NR
USDBMW US Capital LLC nouveau3,1518/04/2024100,173,11 %2.00030,3 %NR
USDBMW US Capital LLC nouveau3,62518/04/202999,923,64 %2.00029,9 %NR
USD nouveau8,12501/05/20271008,12 %2.00030 %NR
USDEdison International nouveau4,12515/03/202896,784,57 %1.00027,6 %BBB-
USDHexcel CORP nouveau3,9515/02/202799,54,02 %2.00029,5 %BBB
USDWabtec CORP nouveau4,715/09/2028101,474,51 %2.00031 %BBB
USDBooking Holdings INC nouveau3,5515/03/2028100,423,49 %2.00030,4 %A-
USDStarbucks Corp nouveau415/11/2028104,283,47 %2.00033,7 %BBB+
USDAvolon Holdings Funding Limited nouveau4,37501/05/202699,554,45 %2.00029,6 %BBB-
USDAvolon Holdings Funding Limited nouveau3,62501/05/2022100,023,62 %2.00030,1 %BBB-
USDAvolon Holdings Funding Limited nouveau3,9501/07/202499,684,02 %2.00029,5 %BBB-
USDQualcomm Inc nouveau3,2520/05/202797,833,56 %2.00027,7 %A-
USDHyundai Capital America nouveau2,7527/09/202690,864,19 %2.00020,8 %BBB+
CADTwdc Entreprise 18 CORP nouveau2,75807/10/2024101,482,47 %2.00033,3 %A
USDPublic Storage nouveau3,38501/05/20291003,39 %2.00030 %A
USDAutozone INC nouveau3,12518/04/2024100,183,09 %2.00030,3 %BBB
EURCpi Property Group SA nouveau4,87598,85FRN100.000FRNNR
USDStaples INC nouveau7,515/04/202699,467,6 %2.00029,7 %NR
USDStaples INC nouveau10,7515/04/2027101,8710,4 %2.00030,6 %NR
USDSaudi Arabian Oil Company nouveau2,87516/04/202499,133,06 %200.00028,3 %NR
USDSaudi Arabian Oil Company nouveau4,37516/04/204999,644,4 %200.00029,9 %NR
USDSaudi Arabian Oil Company nouveau4,2516/04/203999,664,28 %200.00029,9 %NR
USDSaudi Arabian Oil Company nouveau3,516/04/202998,43,69 %200.00028,7 %NR
USDSaudi Arabian Oil Company nouveau2,7516/04/202299,72,86 %200.00028,9 %NR
EUROrano SA nouveau3,37523/04/2026100,53,29 %100.00030,6 %BB+
CNYEuropean Investment Bank nouveau3,87526/02/2020101,032,63 %10.00043,4 %AAA
CNYIBRD nouveau3,7512/06/2020100,53,3 %10.00033,9 %NR
CNYBank of China nouveau4,6505/03/2021102,513,26 %1.000.00042,1 %A
CNYLenovo Group LTD nouveau4,9510/06/2020100,484,51 %1.000.00032,8 %NR
EURIneos Finance Plc nouveau2,87501/05/2026100,222,84 %100.00030,3 %BB+
EUROtto GmbH & CO KG nouveau2,62510/04/2026100,112,61 %1.00030,2 %NR
EURStarfruit Finco/Star US nouveau6,501/10/2026101,756,2 %100.00031,1 %B-
NZDArgosy Property LTD nouveau427/03/2026101,523,75 %5.00031,7 %NR
USDAutozone INC nouveau3,7518/04/2029100,383,7 %2.00030,3 %BBB
USDGeneral Motors Financial Company nouveau3,5508/07/2022100,143,5 %2.00030,4 %BBB
EURAgeas nouveau3,2502/07/2049101FRN100.000FRNBBB+
USDTencent Holdings Ltd nouveau3,97511/04/2029100,343,93 %200.00030,3 %A+
USDTencent Holdings Ltd nouveau3,2811/04/202499,983,28 %200.00030 %A+
EURSGL Carbon SE nouveau4,62530/09/2024101,324,35 %100.00031,7 %B
EURLoxam SAS nouveau4,515/04/2027100,984,35 %100.00030,8 %NR
EURLoxam SAS nouveau2,87515/04/2026100,52,8 %100.00030,8 %BB-
NZDRabobank Nederland nouveau2,7504/03/2024101,012,53 %2.00032,4 %A+
EURPromontoria Holding nouveau6,7515/08/2023102,556,07 %100.00032,8 %B
EURUnited Mexican State nouveau2,87508/04/2039100,212,86 %100.00030,1 %BBB+
TRYAfrican Development Bank nouveau2002/11/202292,4423,13 %10.00026,9 %AAA
EURHolcim Finance (Luxembourg) SA nouveau399,62FRN100.000FRNBB+
EUR3AB Optique Developpement SAS401/10/2023102,133,48 %100.00034,1 %B
CADAB InBev Finance Inc2,615/05/202498,882,84 %1.00027,7 %A-
USDAB InBev NV/SA2,515/07/202298,752,91 %1.00026 %A-
USDAB InBev Worldwide Inc.3,7515/07/204286,974,68 %1.00026,3 %A-
USDabbvie Inc3,214/05/202696,813,72 %2.00026,3 %A-
EURAccor SA1,7504/02/20261001,75 %100.00030 %BBB-
EURAggregate Holdings SA510/08/202188,3610,95 %1.00014,9 %NR
EURAir France-Klm6,25107,69FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/202173,1825,54 %100.00010,4 %NR
EURAlliance Data Systems CO5,2515/11/2023104,354,19 %100.00036,6 %NR
EURAltice Luxembourg6,2515/02/202598,056,66 %100.00028,5 %B-
EURAltria Group INC115/02/2023100,140,96 %100.00031,1 %BBB
EURAltria Group INC1,715/06/2025100,651,59 %100.00032 %BBB
EURAltria Group INC2,215/06/2027100,652,11 %100.00031,1 %BBB
USDAltria Group INC3,814/02/2024100,053,79 %2.00030,1 %BBB
USDAmazon.com Inc2,529/11/202299,492,65 %2.00028,4 %AA-
MXNAmerica Movil SAB DE CV6,4505/12/202292,099,05 %2.000.00022,4 %A-
USDAmerican Express Company2,6502/12/202299,12,91 %2.00027,4 %BBB+
USDAmerican Express Credit2,703/03/202299,782,78 %2.00029,2 %A-
USDAmerican Honda Finance3,1508/01/2021100,722,72 %2.00034,5 %A
USDAmeriGas Finance LLC5,62520/05/2024104,44,64 %2.00035,4 %NR
USDAmgen Inc.3,202/11/202797,583,53 %2.00027,6 %A
USDApple Inc.1,5504/08/202197,712,58 %2.00018,2 %AA+
USDApple Inc.3,211/05/2027100,493,13 %2.00030,6 %AA+
USDApplied Materials 3,301/04/2027101,943,02 %2.00032,4 %A-
USDAston Martin Capital Holding6,515/04/202299,386,73 %200.00029,1 %B
AUDAT&T Inc.3,4519/09/2023100,883,23 %10.00031,8 %NR
USDAT&T Inc.4,8501/03/2039102,834,63 %2.00030,9 %BBB
EURAtenor Group SA/NV3,504/10/2023100,693,33 %100.00031,4 %NR
USDAvis Budget Car/Finance5,2515/03/202598,495,55 %2.00028,6 %BB
USDBaidu Inc4,37514/05/2024101,154,12 %200.00031,6 %NR
EURBanimmo4,2519/02/2020100,353,8 %100.00033,1 %NR
AUDBank of America Corp.3,305/08/2021102,112,35 %10.00041,6 %A-
USDBank of America Corp.422/01/2025101,993,61 %2.00032,8 %BBB+
EURBausch Health Cos Inc4,515/05/2023101,224,17 %100.00032,1 %B-
USDBausch Health Cos Inc5,7515/08/20271005,75 %2.00030 %BB-
USDBayer US Finance II LLC3,87515/12/202399,833,91 %200.00029,7 %BBB
USDBed Bath & Beyond Inc3,74901/08/202493,545,16 %2.00022,6 %BB+
USDBerkshire Hathaway Energy3,2515/04/202898,153,49 %2.00028,2 %A-
USDBMW US Capital LLC1,8515/09/202197,772,82 %2.00020 %A+
USDBNP Paribas SA6,5102,36,35 %2.00030 %BBB-
USDBombardier Inc.7,87515/04/2027103,447,3 %2.00031,7 %B-
USDBoston Scientific401/03/202999,734,03 %2.00029,8 %NR
EURBrambles Finance PLC1,504/10/202799,891,51 %100.00029,7 %BBB+
USDBrazil2,62505/01/202396,693,59 %200.00022,4 %BB-
EURBureau Veritas SA1,2507/09/2023101,021,01 %100.00036,8 %NR
EURCasino Guichard Perrachon SA1,86513/06/2022934,29 %100.00013,7 %BB
EURCasino Guichard Perrachon SA4,8768,75FRN100.000FRNB
USDCaterpillar Financial Services3,3507/12/2020100,582,98 %1.00033,5 %A
USDCaterpillar Financial Services3,1507/09/2021100,13,11 %1.00030,4 %A
USDCaterpillar Financial Services3,2501/12/2024101,462,97 %1.00032,6 %A
USDCaterpillar Inc4,315/05/2044107,043,86 %2.00032 %A
EURCBR Fashion Finance BV5,12501/10/202295,136,73 %100.00023,5 %B
EURCEMEX SAB de CV3,12519/03/20261003,13 %100.00030 %BB
TRYCitigroup Global Markets1124/05/202273,1724,24 %1.00016,9 %NR
EURCNP Assurances4,75103,94FRN100.000FRNBBB-
EURCoca-Cola1,2508/03/203199,81,27 %100.00029,6 %A+
EURCodic International SA4,2501/12/2022100,614,06 %100.00031,2 %NR
USDComcast Corporation3,4501/10/2021101,632,76 %2.00037,1 %A-
USDCommonwealth Bank of Australia3,3504/06/2024100,23,31 %2.00030,3 %AA-
USDContinental Resources3,801/06/2024100,613,67 %2.00031 %BBB-
NOKCooperatieve Rabobank UA1,7501/02/202399,531,88 %20.00028 %A+
ZARCooperatieve Rabobank UA609/06/202098,217,67 %10.00023,7 %A+
ZARCooperatieve Rabobank UA7,524/03/2021100,347,31 %5.00030,7 %A+
EURCoty Inc4,7515/04/2026100,864,61 %100.00030,8 %BB-
CADDaimler Canada Finance 1,9108/07/202198,772,48 %5.00023,3 %A
CNYDaimler International Finance BV4,809/04/2021102,93,26 %1.000.00043,2 %A
EURDeceuninck NV3,7508/12/2022104,782,36 %1.00046,2 %NR
USDDell Inc.5,410/09/204088,776,37 %2.00027,6 %BB-
USDDell International LLC 415/07/2024100,453,9 %2.00030,7 %BBB-
USDDell International LLC 4,901/10/2026101,924,59 %2.00031,7 %BBB-
USDDell International LLC 5,301/10/2029101,745,08 %2.00031 %BBB-
USDDeutsche Bank AG3,12513/01/202199,493,43 %1.00027,4 %BBB-
RUBDeutsche Bank AG London8,7514/02/2022102,647,66 %1.000.00033,5 %NR
EURDIC Asset AG3,2511/07/2022102,322,49 %1.00038,5 %NR
EURDIC Asset AG3,502/10/2023103,52,65 %1.00038,7 %NR
EURDIOK RealEstate AG601/10/2023100,095,97 %1.00030,1 %NR
USDEbay Inc3,4501/08/2024100,963,25 %2.00031,7 %BBB+
USDEbay Inc3,605/06/202798,433,83 %2.00028,5 %BBB+
BRLEBRD7,515/12/2021102,566,4 %5.00034,3 %NR
IDREBRD6,4513/12/202297,187,34 %100.00026,7 %AAA
INREBRD5,7508/05/202097,388,44 %50.00020,9 %NR
RUBEBRD624/07/202397,576,66 %50.00027,4 %NR
TRYEBRD27,511/09/2020102,5324,48 %1.00031,5 %NR
USDElectricite de France SA3,62513/10/2025101,373,39 %2.00031,9 %A-
USDEli Lilly & Company2,3515/05/202298,172,98 %2.00023,9 %A+
USDEli Lilly & Company3,87515/03/20391003,88 %2.00030 %A+
USDEli Lilly & Company3,9515/03/20491003,95 %2.00030 %A+
AUDEmirates NBD PJSC4,7509/02/2028106,023,93 %10.00035 %NR
USDENGIE2,87510/10/2022100,412,75 %2.00031,3 %A-
USDEquinor ASA2,4517/01/202398,932,75 %1.00026,9 %AA-
EUREramet4,506/11/2020104,651,44 %100.00089,9 %NR
EUREramet4,19628/02/2024100,544,07 %100.00030,8 %NR
ZAREskom Holdings Soc Ltd7,515/09/203377,210,63 %1.000.00025,3 %NR
EUREurofins Scientific2,12525/07/202499,582,21 %100.00028,9 %NR
EUREurofins Scientific3,2592,49FRN100.000FRNNR
IDREuropean Investment Bank7,424/01/2022100,327,25 %10.00030,4 %AAA
MXNEuropean Investment Bank7,530/07/202399,827,54 %1.00029,8 %NR
MXNEuropean Investment Bank811/01/202799,588,07 %1.00029,8 %AAA
MXNEuropean Investment Bank6,507/07/202790,98,05 %1.00025,7 %AAA
NOKEuropean Investment Bank1,526/01/202498,651,8 %10.00025,2 %AAA
PLNEuropean Investment Bank2,7525/08/2026100,522,67 %1.00030,8 %AAA
RUBEuropean Investment Bank6,7508/02/202299,896,78 %50.00029,8 %NR
TRYEuropean Investment Bank1007/03/202275,7422,22 %1.00016,4 %NR
TRYEuropean Investment Bank9,2503/10/202471,1817,89 %1.00019,3 %AAA
ZAREuropean Investment Bank7,510/09/2020100,946,73 %5.00032,8 %AAA
EUREvan Group Plc631/07/202295,917,43 %100.00024,8 %NR
USDExelon Corp3,415/04/202699,673,45 %2.00029,6 %BBB
USDExpress Scripts Holding3,401/03/202797,153,82 %2.00027,1 %A-
EURExtensa Group SA2,529/06/2020100,362,19 %100.00034,1 %NR
EURExtensa Group SA329/06/2022101,42,54 %100.00035,1 %NR
USDExxon Mobil Corporation2,72601/03/2023100,282,65 %2.00030,8 %AA+
EURFaurecia SA2,62515/06/202597,413,09 %100.00025,9 %BB+
EURFaurecia SA3,12515/06/2026102,712,71 %100.00034,1 %BB+
USDFedEx Corp.3,201/02/202599,473,3 %2.00029,2 %BBB
EURFerrari NV1,516/03/2023102,120,95 %100.00046,9 %NR
AUDFord Motor Credit Co LLC3,58802/06/2020100,613,03 %2.00035,3 %BBB
EURFord Motor Credit Co LLC3,02106/03/2024103,242,31 %100.00038,4 %BBB
USDFord Motor Credit Co LLC5,08507/01/202199,975,1 %200.00029,9 %BBB
USDFox Corp3,66625/01/2022101,852,96 %2.00036,7 %BBB
USDFox Corp4,0325/01/2024100,83,84 %2.00031,3 %BBB
USDFox Corp5,47625/01/20391005,48 %2.00030 %BBB
USDFrontier Communications Corp.801/04/2027100,57,91 %2.00030,2 %B
CHFGategroup Finance Lux328/02/2022101,522,44 %5.00036,4 %NR
CHFGazprom1,4506/03/202399,261,65 %5.00026,5 %BBB-
USDGazprom4,9506/02/2028100,514,88 %200.00030,3 %BBB-
USDGazprombank Finance7,875101,75FRN200.000FRNNR
EURGeneral Electric Co.2,12517/05/203787,23,06 %100.00022,6 %BBB+
MXNGeneral Electric Co.8,3503/09/202297,499,23 %100.00027,5 %BBB+
USDGeneral Electric Co.2,709/10/202298,13,28 %2.00025 %BBB+
USDGeneral Motors Company501/10/2028101,814,76 %2.00031,2 %BBB
AUDGeneral Motors Financial Company3,8521/02/2023101,083,55 %10.00032,3 %BBB
USDGeneral Motors Financial Company415/01/202599,254,15 %2.00029 %BBB
EURGhelamco Invest NV4,12514/06/202197,625,32 %100.00023,6 %NR
EURGhelamco Invest NV4,320/11/202297,365,11 %100.00025,6 %NR
EURGhelamco Invest NV4,820/11/202497,675,29 %100.00027,6 %NR
USDGlaxoSmithKline Capital PLC (GSK)2,87501/06/2022100,082,85 %2.00030,3 %A+
USDGlaxoSmithKline Capital PLC (GSK)301/06/202499,83,04 %2.00029,6 %A+
USDGlencore Funding LLC4,12512/03/2024101,413,81 %2.00032,2 %BBB+
USDGlencore Funding LLC427/03/202798,114,28 %2.00028,3 %BBB+
USDGlencore Funding LLC4,87512/03/2029102,264,59 %2.00031,5 %BBB+
EURGreenyard NV505/07/201997,3217,62 %1.0007,3 %NR
EURGroupama Assurances Mutuelles3,37524/09/2028102,523,06 %100.00032,6 %NR
EURGroupama SA7,87527/10/2039104,24FRN50.000FRNNR
EURHamon & Cie International SA5,530/01/202061,2188,2 %100.0002,4 %NR
USDHarley - Davidson INC3,528/07/2025100,613,39 %2.00030,9 %BBB+
USDHeineken NV3,529/01/2028100,293,46 %2.00030,3 %BBB+
EURHellenic Republic3,87512/03/2029104,763,3 %1.00034,2 %B+
EURHema Bondco II BV8,515/01/202379,0716,16 %100.00018,2 %CCC
EURHumanis Prevoyance 5,7522/10/2025105,084,82 %100.00034,7 %NR
USDHyatt Hotels Corp3,37515/07/2023100,273,31 %2.00030,6 %BBB
USDHyundai Capital America3,105/04/202298,883,5 %2.00026,7 %BBB+
BRLIBRD7,509/06/2021102,916 %5.00036,6 %NR
CADIBRD1,12511/03/202099,411,8 %1.00018,9 %AAA
RUBIBRD7,2523/11/2020100,336,99 %100.00030,7 %NR
TRYIBRD8,2504/03/202275,1820,47 %1.00014,7 %NR
USDIcahn Enterprises LP5,87501/02/2022101,55,29 %2.00033 %BB+
EURIKB Deutsche Industriebank4,523/07/2022102,493,67 %10036,1 %NR
EURIKB Deutsche Industriebank420/09/2027101,863,74 %1.00031,7 %NR
EURIneos Finance Plc401/05/2023101,243,67 %100.00032,5 %BB+
EURIneos Finance Plc2,12515/11/202598,152,43 %100.00026,5 %BB+
USDIntel Corp.2,619/05/202697,413,01 %2.00026,3 %A+
USDInter-American Development Bank2,62516/01/202499,592,72 %1.00029 %AAA
MXNInternational Bank for Reconstruction and Development7,505/03/202099,188,43 %1.00026,5 %AAA
EURInternational Business Machines (IBM)1,2529/01/202799,61,3 %100.00028,8 %A
BRLInternational Finance Corporation6,7527/08/202498,037,2 %5.00028,4 %AAA
RUBInternational Finance Corporation6,7503/02/202099,687,08 %50.00028 %AAA
RUBInternational Finance Corporation6,2507/06/202198,766,88 %100.00027,4 %AAA
RUBInternational Finance Corporation6,37511/04/202299,046,74 %100.00028,5 %AAA
EURInternational Personal Finance Plc5,7507/04/202198,276,72 %100.00026 %NR
EURIpsos 2,87521/09/202598,273,18 %100.00027,4 %NR
GBPJ Sainsbury PLC6,5105,41FRN100.000FRNNR
EURJaguar Land Rover Automotive Plc4,515/01/202692,825,8 %100.00024,3 %B+
USDJohn Deere Capital Corp2,87512/03/2021100,292,72 %1.00031,7 %A
USDJohn Deere Capital Corp3,4507/03/2029101,563,26 %1.00031,4 %A
USDJohnson & Johnson3,515/01/204897,253,66 %2.00029,2 %AAA
TRYJP Morgan Chase & Co1118/05/202086,6626,69 %10.00014 %NR
MXNKfW7,507/12/202398,517,88 %1.00028,7 %AAA
ZARKfW7,510/11/2022100,677,28 %5.00030,8 %AAA
USDKinder Morgan Inc4,301/03/202899,134,42 %2.00029,3 %BBB
EURKingdom of Belgium0,922/06/202999,650,94 %1.00028,9 %NR
USDKroger CO5,415/01/2049104,365,11 %2.00030,7 %BBB
AUDLloyds Banking Group Plc3,6520/03/2023101,743,17 %10.00034,1 %BBB+
AUDLloyds Banking Group Plc3,6520/03/2023101,743,17 %10.00034,1 %BBB+
EURLouis Dreyfus Commodities BV407/02/2022105,631,92 %100.00060,1 %NR
AUDMacquarie Group 4,1515/12/2027100,854,03 %200.00030,7 %BBB
USDMacy's Retail Holdings Inc2,87515/02/202396,773,79 %2.00023,2 %BBB-
USDMarriott International 3,615/04/2024100,13,58 %2.00030,2 %BBB
USDMars Inc3,201/04/2030100,83,11 %2.00030,7 %NR
USDMars Inc3,601/04/2034100,43,57 %2.00030,2 %NR
USDMattel Inc6,7531/12/202599,556,83 %2.00029,7 %BB-
AUDMcDonald's Corp.308/03/2024100,12,98 %10.00030,2 %BBB+
AUDMcDonald's Corp.3,4508/09/2026101,483,22 %10.00031,8 %BBB+
CADMcDonald's Corp.3,12504/03/2025102,052,75 %2.00033,8 %BBB+
AUDMercedes-Benz Australia2,7515/03/2021101,392 %2.00040,8 %A
USDMerck & Co 2,3510/02/202299,362,59 %2.00027,3 %AA
USDMerck & Co 2,818/05/2023100,442,69 %2.00031,2 %AA
USDMerck & Co 2,907/03/2024100,12,88 %2.00030,2 %AA
USDMerck & Co 3,407/03/202999,93,41 %2.00029,9 %AA
EURMetro AG1,519/03/202598,361,79 %1.00025,3 %BBB-
USDMicron Technology INC4,97506/02/2026102,634,52 %2.00032,5 %BB+
USDMicrosoft Corp.2,408/08/202696,492,94 %2.00025 %AAA
USDMidAmerican Energy Company3,6515/04/2029100,113,64 %2.00030,1 %A+
USDMillicom International Cellular5,12515/01/202895,255,83 %200.00027,2 %BB+
USDMillicom International Cellular6,2525/03/2029101,016,11 %200.00030,5 %NR
USDMitsubishi UFJ Financial Group3,21807/03/20221003,22 %2.00030 %A-
USDMitsubishi UFJ Financial Group3,74107/03/2029100,23,72 %2.00030,2 %A-
USDMitsubishi UFJ Financial Group3,74107/03/2029100,23,72 %2.00030,2 %A-
USDMondelez International3,62513/02/20261003,62 %2.00030 %BBB
USDMotorola Solutions Inc3,501/03/2023100,253,43 %2.00030,6 %BBB-
USDMylan NV3,12515/01/202397,583,82 %1.00024,9 %BBB-
USDMylan NV3,9515/06/202695,134,76 %2.00025,6 %BBB-
USDMylan NV5,429/11/204391,926,03 %2.00028,5 %BBB-
EURNE Property Cooperatief1,7523/11/202489,083,96 %100.00014,2 %BBB
USDNestle Holdings Inc.1,87509/03/202198,712,58 %2.00022 %AA-
USDNestle Holdings Inc.2,37517/11/202299,242,6 %2.00027,5 %AA-
USDNetflix Inc.4,87515/04/202899,444,95 %2.00029,6 %BB-
USDNike Inc.2,37501/11/202696,022,97 %2.00024,6 %AA-
EURNorddeutsche Landesbank4,7502/10/2023104,433,65 %1.00037,9 %NR
EURNorddeutsche Landesbank3,530/03/202697,673,89 %1.00027,4 %NR
EURNordex SE6,501/02/202399,546,64 %100.00029,4 %B
NOKNordic Investment Bank1,513/03/202598,071,85 %10.00024,6 %AAA
USDNordstrom INC415/03/202798,764,19 %2.00028,9 %BBB+
EURNovafives SAS515/06/202595,455,89 %100.00026,2 %B+
EURObrigacoes do Tesouro (Portugal)2,2518/04/20341081,64 %1.00039,3 %NR
EURObrigacoes do Tesouro (Portugal)4,115/02/2045134,922,29 %1.00044,4 %NR
USDOlam International LTD 5,3599,15FRN200.000FRNNR
USDOracle Corp2,515/05/202299,32,74 %2.00027,5 %AA-
USDOracle Corp2,62515/02/202399,42,79 %2.00028,3 %AA-
EUROrange SA1,12515/07/2024100,291,07 %100.00031,5 %BBB+
EUROrange SA215/01/2029100,51,94 %100.00030,8 %BBB+
EUROrpea2,62510/03/2025103,71,95 %100.00039,4 %NR
EUROtto GmbH & CO KG1,87512/06/202499,821,91 %1.00029,4 %NR
EUROutokumpu OYJ4,12518/06/2024100,983,91 %1.00031,4 %NR
EURP&V Assurances SCRL5,513/07/2028102,715,12 %100.00031,7 %NR
EURPanther BF Aggregator 24,37515/05/20261024,05 %100.00032,1 %B+
USDPanther BF Aggregator 28,515/05/2027101,98,17 %2.00030,8 %B
USDPepsico Inc315/10/202799,193,11 %2.00029,1 %A+
USDPetrobras Global Finance BV5,29927/01/2025102,14,88 %2.00032,2 %BB-
USDPetrobras Global Finance BV5,7501/02/202999,55,82 %2.00029,7 %BB-
USDPetrobras Global Finance BV6,919/03/204999,76,92 %2.00030 %BB-
USDPetrobras International Finance Co.6,7527/01/2041101,156,65 %2.00030,2 %BB-
EURPetroleos Mexicanos2,524/11/2022100,42,38 %100.00031,4 %BBB+
GBPPetroleos Mexicanos3,7516/11/202593,334,96 %100.00023,6 %BBB+
USDPetroleos Mexicanos3,530/01/202395,894,7 %10.00022,9 %BBB+
EURPeugeot SA220/03/202599,52,09 %100.00028,8 %BBB-
USDPfizer Inc.2,811/03/2022100,092,77 %2.00030,3 %AA
USDPfizer Inc.3,4515/03/202999,93,46 %2.00029,9 %AA
USDPfizer Inc.415/12/2036102,023,84 %2.00030,9 %AA
USDPfizer Inc.3,915/03/203998,93,98 %2.00029,6 %AA
EURPicard Group SAS 330/11/202399,58FRN100.000FRNB
EURPinguin NV (Greenyard Foods)505/07/201997,3217,62 %1.0007,3 %NR
EURPlaytech Plc4,2507/03/20261004,25 %100.00030 %BB
EURPPF Arena 1BV3,12527/03/2026100,553,04 %100.00030,8 %BB+
USDProven Honour Capital4,12519/05/202596,474,8 %200.00026,3 %NR
AUDQantas Airways4,410/10/2023103,293,6 %10.00036 %NR
USDQualcomm Inc3,4520/05/2025101,823,12 %2.00032,8 %A-
TRYRabobank Nederland9,2515/07/202176,3124,02 %1.00013,9 %A+
ZARRabobank Nederland8,2511/09/2020100,697,66 %5.00031,7 %A+
EURRadisson Hotel Hld6,87515/07/2023109,654,36 %100.00044,8 %NR
CHFRallye SA423/11/2020948,13 %5.00015,4 %NR
EURRallye SA402/04/202181,315,86 %100.0008,9 %NR
EURRallye SA3,431/01/202287,48,67 %100.00012,9 %NR
EURRallye SA4,37123/01/202370,6715,13 %100.00010,9 %NR
EURRenault SA128/11/202598,661,21 %1.00025 %BBB
EURRenewi PLC3,6516/06/2022103,282,56 %1.00041,9 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203295,366,26 %100.00028,4 %NR
USDRepublic of South Africa4,87514/04/202699,894,9 %200.00029,9 %BB
EURRepublic of Turkey4,62531/03/20251004,62 %100.00030 %NR
EURRepublic of Turkey3,2514/06/202590,325,12 %100.00020,2 %NR
USDRepublic of Turkey7,37505/02/202599,777,42 %2.00029,8 %NR
USDRepublic of Turkey6,87517/03/203688,688,12 %2.00027,6 %NR
EURRexel SA2,7515/06/2026100,82,63 %100.00031,3 %BB-
EURRomania208/12/2026100,061,99 %1.00030,1 %BBB-
EURRomania2,87511/03/2029100,012,87 %1.00030 %BBB-
EURRomania3,503/04/2034100,473,46 %1.00030,3 %BBB-
EURRomania4,12511/03/2039104,723,78 %1.00031,8 %BBB-
EURRomania4,62503/04/2049102,44,48 %1.00030,5 %BBB-
EURRussian Federation2,87504/12/202599,492,96 %100.00029,2 %NR
RUBRZD Capital Russian Railways7,919/10/202497,688,44 %10.000.00028,5 %NR
EURSaipem Finance INTL2,62507/01/202597,253,16 %100.00025,4 %BB+
EURSamsonite Finco SARL3,515/05/2026101,773,22 %100.00032,3 %BB+
EURSarens Finance Company NV5,12505/02/202296,026,71 %100.00023,5 %B+
USDSaudi International Bond3,2526/10/202697,843,58 %200.00027,6 %NR
EURSchaeffler AG1,12526/03/20221010,78 %1.00043 %BBB-
EURSchaeffler AG1,87526/03/2024101,41,58 %1.00035,3 %BBB-
USDSchlumberger Holdings Corporation3,7501/05/2024102,043,31 %2.00033,6 %AA-
USDSCOR SE5,2587,02FRN200.000FRNA-
USDSimon Property Group3,2530/11/20261003,25 %2.00030 %A
AUDSociete Generale3,92520/09/2023100,653,76 %200.00031,2 %BBB+
USDSociete Generale4,2514/04/2025100,694,12 %200.00030,8 %BBB
EURSoftbank Group Corp3,12519/09/2025101,022,95 %100.00031,6 %BB+
EURSoftbank Group Corp419/09/2029100,873,9 %100.00030,6 %BB+
USDSoftbank Group Corp6,87593,14FRN200.000FRNB+
EURSoLocal Group815/03/202290,5FRN1.000FRNNR
USDSotheby's4,87515/12/202597,945,25 %2.00028,2 %BB-
USDSouthern Cal Edison4,201/03/2029101,354,03 %1.00031 %A-
USDStarbucks Corp3,7501/12/204789,754,38 %2.00027,6 %BBB+
USDState of Israel3,1530/06/2023101,52,77 %200.00033,8 %AA-
USDState of Israel2,87516/03/2026100,122,86 %200.00030,2 %AA-
AUDSuncorp Group 4,1205/12/2028100,99FRN10.000FRNBBB+
USDT-Mobile USA Inc4,501/02/2026100,754,37 %2.00030,7 %BB+
USDT-Mobile USA Inc4,7501/02/2028100,064,74 %2.00030 %BB+
USDTarget Corp2,515/04/202696,143,12 %2.00024,6 %A
EURTelenet Finance Luxembourg Notes S.à.rl3,501/03/2028100,43,45 %100.00030,4 %BB-
USDTencent Holdings Ltd2,98519/01/202397,43,73 %200.00024,3 %A+
EURTereos Finance Groupe I4,12516/06/202385,968,24 %100.00016,5 %BB-
USDTesla Inc5,315/08/202585,578,27 %2.00021,1 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202293,84,82 %2.00019,1 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202683,785,87 %2.00017,8 %BB
USDThe Boeing Company3,201/03/202998,473,38 %2.00028,6 %A
USDThe Boeing Company3,501/03/203995,893,8 %2.00028,4 %A
EURThe Fruit Farm Group BV5,7517/12/201994,6214,37 %100.00011,9 %NR
USDThe Goodyear Tire & Rubber Co.4,87515/03/202794,355,77 %1.00026,2 %BB
USDThe Walt Disney Company2,3501/12/202298,742,72 %2.00026,1 %A
USDThe Walt Disney Company313/02/202699,913,01 %2.00029,9 %A
EURThyssenKrupp AG1,37503/03/2022100,451,21 %1.00033,9 %BB
EURThyssenKrupp AG2,87522/02/2024103,782,05 %1.00041,1 %BB
EURThyssenKrupp AG2,525/02/2025103,351,89 %1.00038,9 %BB
EURTikehau Capital SCA327/11/2023103,972,09 %100.00042,1 %NR
USDTime Warner Inc3,812/02/2027100,283,76 %2.00030,3 %BBB
USDToyota Motor Credit Corp.3,34408/01/2021100,5FRN2.000FRNAA-
USDToyota Motor Credit Corp.3,0508/01/2021100,692,63 %2.00034,6 %AA-
USDToyota Motor Credit Corp.2,711/01/202399,652,8 %2.00029 %AA-
EURToyota Motor Finance BV0,2510/01/202299,690,36 %100.00020,6 %AA-
CHFTrafigura Funding SA2,2530/05/202399,212,46 %5.00027,6 %NR
EURTrafigura Funding SA527/04/2020101,863,12 %100.00047,2 %NR
USDTrafigura Funding SA5,2519/03/202393,277,28 %200.00022,6 %NR
USDTrafigura Group 6,87590,58FRN200.000FRNNR
USDTransnet SOC Ltd426/07/202299,144,29 %200.00028,1 %BB
USDTurkiye Is Bankasi AS5,521/04/202291,88,66 %200.00020,1 %NR
USDTyson Foods Inc401/03/2026102,543,58 %2.00033 %BBB
USDTyson Foods Inc4,3501/03/202999,994,35 %2.00030 %BBB
USDUber Technologies Inc7,501/11/2023105,246,16 %2.00035,4 %NR
USDUber Technologies Inc801/11/2026107,186,77 %2.00034 %NR
USDUnited Technologies Corp3,101/06/2022100,412,96 %2.00031,3 %BBB+
USDUnitedHealth Group2,12515/03/202198,972,68 %2.00023,9 %A+
USDUS Treasury2,7515/09/2021100,932,35 %10034,9 %NR
USDVale SA5,62511/09/2042101,545,51 %2.00030,3 %BBB-
EURVandemoortele SA/NV3,507/11/2023101,793,07 %100.00033,8 %NR
USDVerizon Communications Inc.2,4501/11/202299,042,74 %2.00027 %BBB+
EURVGP NV3,2506/07/2024101,862,86 %1.00033,7 %NR
EURVGP NV3,3530/03/202599,753,4 %100.00029,6 %NR
EURVGP NV3,519/03/2026102,743,05 %1.00033,8 %NR
GBPVinci SA2,2515/03/202799,662,3 %100.00029,4 %A-
EURViridian Group FinanceCo Plc415/09/202594,125,09 %100.00024,4 %NR
USDVisa Inc2,7515/09/202798,013,02 %2.00027,6 %AA-
EURVodafone Group PLC4,203/10/2078101,28FRN100.000FRNBBB-
USDVodafone Group PLC2,526/09/202298,562,94 %1.00025,7 %BBB+
USDVodafone Group PLC3,7516/01/2024101,233,47 %1.00032,2 %BBB+
USDVodafone Group PLC704/04/2079104,22FRN1.000FRNNR
EURVoestalpine AG1,37527/09/2024101,161,15 %1.00035,5 %NR
EURVolkswagen Bank GMBH1,87531/01/20241001,87 %100.00030 %BBB+
EURVolkswagen Financial Services AG0,62501/04/202299,70,73 %1.00025,8 %BBB+
EURVolkswagen Financial Services AG1,501/10/2024101,451,22 %1.00036,5 %BBB+
EURVolkswagen Financial Services AG2,2516/10/2026103,41,76 %1.00037,6 %BBB+
EURVolkswagen Financial Services AG2,2501/10/2027101,962 %1.00033,4 %BBB+
EURVolkswagen International Finance3,597,54FRN1.000FRNBBB-
EURVolvo Car AB2,12502/04/2024100,12,1 %100.00030,3 %BB+
EURVranken-Pommery Monopole SA3,419/07/2022101,672,85 %100.00035,3 %NR
USDWalmart Inc 2,5511/04/202399,462,69 %2.00028,5 %AA
USDWestern Digital Corp4,7515/02/202698,395,03 %2.00028,6 %BB+
EURWiener Staedtische Versicherung3,511/05/2027106,982,53 %1.00039,8 %NR
EURWienerberger AG6,5106,65FRN1.000FRNNR
USDXerox Corporation3,815/05/202495,564,8 %2.00024,4 %BB+