Goldwasser Exchange

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDPetsmart Inc nouveau7,7515/02/20291086,45 %250.00034,4 %CCC+
USDPetsmart Inc nouveau4,7515/02/2028103,934,1 %250.00034 %BB-
USDSBL Holdings Inc nouveau518/02/2031100,124,99 %2.00030,1 %BBB-
USDCarnival Corp nouveau5,7501/03/2027101,685,42 %2.00031,5 %B+
GBPBellis Acquisition Co nouveau3,2516/02/2026101,82,86 %100.00033,8 %NR
USDUnited States Steel Corp nouveau6,87501/03/202998,457,13 %1.00029,2 %B-
USDAlibaba Group Holding nouveau2,12509/02/203197,782,38 %200.00027,2 %NR
EURAccentro Real Estate AG3,62513/02/202395,855,88 %1.00019 %NR
EURAccor SA2,62594,45FRN100.000FRNB+
EURAdler Real Estate AG327/04/2026105,311,91 %100.00045,6 %BB+
EURAir France-Klm3,7512/10/2022100,663,32 %100.00033,6 %NR
EURAir France-Klm1,87516/01/202590,474,6 %100.00013 %NR
USDAlphabet Inc. 2,2515/08/206082,523,01 %2.00025,4 %AA+
EURAltarea1,87517/01/2028103,411,35 %100.00040,7 %BBB
USDAmerican Airlines Group3,7501/03/202581,769,3 %2.00013,6 %CCC
USDAnthem Inc2,87515/09/2029106,961,98 %1.00041,8 %A
USDApache Corp4,37515/10/2028102,73,96 %2.00032,6 %BB+
USDApple Inc.1,12511/05/2025101,470,77 %2.00043,5 %AA+
EURAramark Intl Finance3,12501/04/20251012,87 %100.00032,5 %B+
USDArcelorMittal3,616/07/2024107,111,44 %2.00071,8 %BBB-
USDArcelorMittal4,2516/07/2029112,242,62 %2.00045,6 %BBB-
BRLAsian Development Bank605/02/202699,626,09 %5.00029,6 %NR
INRAsian Development Bank5,920/12/2022101,275,16 %10.00034 %AAA
INRAsian Development Bank6,206/10/2026101,875,8 %10.00031,7 %AAA
RUBAsian Infrastructure Inv4,2516/07/202596,465,17 %50.00025,2 %AAA
USDAT&T Inc.2,301/06/2027104,511,54 %2.00043,6 %BBB
EURAtrium Finance Issuer BV2,62505/09/2027102,122,27 %100.00034,2 %NR
USDAvis Budget Car/Finance5,2515/03/20251014,97 %2.00031,5 %B
USDBaker Hughes LLc3,13807/11/2029108,212,1 %2.00042,9 %A-
USDBausch Health Cos Inc515/02/2029102,44,64 %2.00031,9 %B
USDBausch Health Cos Inc5,2515/02/2031103,054,86 %2.00031,8 %B
EURBayer AG2,37502/04/2075102,22FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/2024101,753,21 %2.00034,7 %B+
EURBekaert SA2,7523/10/2027104,072,09 %1.00038,5 %NR
USDBombardier Inc.6,12515/01/202399,656,32 %2.00029,1 %CCC
USDBombardier Inc.7,515/03/202592,389,82 %2.00024 %CCC
USDBombardier Inc.7,87515/04/202791,159,83 %2.00025,4 %CCC
EURCEMEX SAB de CV3,12519/03/2026102,922,51 %100.00036,8 %BB
EURChemours Co415/05/2026102,63,45 %100.00034,2 %B
USDChemours Co5,7515/11/2028104,84,99 %2.00033,6 %B
TRYCitigroup Global Markets1124/05/202293,6216,96 %1.00020,2 %NR
USDClear Channel Outdoor HO7,7515/04/20281027,38 %2.00031,1 %CCC
GBPClose Brothers Fin Plc1,62503/12/203098,691,77 %100.00027,7 %NR
EURCMA CGM SA6,515/07/2022101,715,21 %100.00037 %B-
EURCodic International SA4,2501/12/202297,475,79 %100.00022,4 %NR
EURCoty Inc4,7515/04/202695,895,68 %100.00025,7 %B-
CADDaimler Canada Finance 2,5421/08/2023104,060,89 %5.00083,5 %BBB+
EURDe Persgroep NV2,1528/06/202688,64,61 %100.00015,1 %NR
USDDelta Air Lines INC3,7528/10/202999,683,79 %2.00029,7 %B+
EURDeutsche Bank AG2,7517/02/2025105,11,42 %1.00056,1 %BB+
EURDeutsche Lufthansa AG329/05/202698,243,37 %100.00027 %BB-
EURDeutsche Lufthansa AG3,7511/02/202899,33,87 %100.00029,2 %BB-
EURDIC Asset AG3,2511/07/2022102,381,48 %1.00064,3 %NR
EURDIC Asset AG3,502/10/2023104,341,78 %1.00057,3 %NR
EURDIOK RealEstate AG601/10/202396,947,31 %1.00025 %B-
EURDouglas GMBH6,2515/07/202298,57,4 %100.00025,6 %CCC+
IDREBRD6,4513/12/2022102,45,01 %100.00037,8 %AAA
RUBEBRD624/07/2023103,044,63 %50.00037,9 %NR
ZAREBRD6,518/07/2022102,384,67 %10.00040,6 %AAA
EURElectricite de France SA3,375105,54FRN200.000FRNBB-
USDEli Lilly & Company2,2515/05/205086,042,97 %2.00024,9 %A+
USDEPR Properties3,7515/08/202995,924,33 %2.00026,6 %BB+
EUREramet4,19628/02/202498,44,78 %100.00026,6 %NR
EUREramet5,87521/05/2025100,35,79 %100.00030,3 %NR
USDEstée Lauder Co Inc2,37501/12/2029104,61,81 %2.00038,5 %A+
EUREurofins Scientific2,12525/07/2024106,470,22 %100.000275,8 %NR
EUREurofins Scientific3,25105,78FRN100.000FRNNR
IDREuropean Investment Bank7,424/01/20221025,08 %10.000.00042,5 %AAA
MXNEuropean Investment Bank5,523/01/2023102,484,12 %1.00039,2 %AAA
MXNEuropean Investment Bank7,530/07/2023107,164,31 %1.00049,4 %AAA
MXNEuropean Investment Bank6,507/07/2027104,555,62 %1.00033,7 %AAA
RUBEuropean Investment Bank6,7508/02/2022102,454,08 %50.00048,3 %AAA
TRYEuropean Investment Bank1007/03/202295,4215,11 %1.00020,7 %NR
ZAREuropean Investment Bank7,2523/01/203099,427,34 %10.00029,7 %AAA
EUREutelsat SA2,2513/07/2027109,870,66 %100.00096 %BBB-
USDExpedia Inc.3,815/02/2028107,572,61 %2.00042 %BBB-
EURExtensa Group SA329/06/2022100,152,87 %100.00031,1 %NR
EURFaurecia SA3,12515/06/2026103,432,43 %100.00037,8 %BB
EURFinnair OYJ10,25107,72FRN100.000FRNNR
USDFluor Corp4,2515/09/2028102,333,89 %2.00032,3 %BBB-
USDFord Motor Company8,521/04/2023112,462,52 %2.00093,9 %BB+
USDFord Motor Company4,34608/12/2026107,432,94 %2.00042,6 %BB+
USDFord Motor Company5,29108/12/20461094,69 %2.00031,9 %BB+
AUDFord Motor Credit Co LLC3,68303/12/2024102,832,89 %2.00037,6 %BB+
EURFord Motor Credit Co LLC2,38617/02/2026103,191,71 %100.00041 %BB+
EURFraport AG1,62509/07/2024103,090,69 %1.00068,9 %NR
EURFraport AG2,12509/07/2027106,531,06 %1.00058 %NR
USDFreeport-Mcmoran INC4,37501/08/2028107,273,27 %2.00038,6 %BB
EURFresenius SE & Co1,62508/10/2027108,30,35 %1.000131,6 %BBB
MXNGeneral Electric Co.8,3503/09/2022104,475,25 %100.00046,3 %BBB+
AUDGeneral Motors Financial Company3,8521/02/2023105,521,04 %10.000106,9 %BBB
USDGeneral Motors Financial Company3,5508/07/20221040,62 %2.000168,3 %BBB
USDGeneral Motors Financial Company3,507/11/2024108,441,16 %2.00086,1 %BBB
USDGeneral Motors Financial Company2,926/02/2025106,241,3 %2.00064,8 %BBB
EURGhelamco Invest NV4,320/11/202296,116,73 %100.00019,7 %NR
EURGhelamco Invest NV4,820/11/202495,216,27 %100.00023,7 %NR
USDGlencore Funding LLC2,501/09/203099,382,57 %2.00029,2 %BBB+
USDGoldcorp Inc3,715/03/20231051,23 %2.00087,7 %BBB
EURGoodyear Dunlop Tires Europe BV3,7515/12/2023100,393,6 %100.00031,1 %B+
EURGroupama Assurances Mutuelles2,12516/09/2029104,731,53 %100.00040,5 %NR
EURGRP Bruxelles Lambert SA0,12528/01/203197,210,41 %100.0009,2 %A+
USDGrubhub Holdings Inc5,501/07/2027104,854,61 %2.00034,8 %BB-
EURHarley - Davidson Financial Services3,87519/05/2023108,460,08 %100.0001.411,4 %BBB
USDHasbro Inc319/11/2024107,630,92 %2.00094,3 %BBB-
USDHasbro Inc3,515/09/2027109,711,92 %2.00052 %BBB-
USDHasbro Inc3,919/11/2029110,442,56 %2.00043,2 %BBB-
USDHealthcare Trust Of America3,115/02/2030106,432,3 %2.00039 %BBB
GBPHeathrow Finance Plc4,62501/09/2029100,974,49 %100.00030,8 %BB+
EURHeidelbergCement Finance Lux. SA1,7524/04/2028108,70,51 %1.00098 %BBB-
EURHellenic Republic222/04/2027109,10,5 %1.000115 %BB-
USDHertz Corp.7,12501/08/202676,713,27 %2.00019 %NR
USDHertz Corp.615/01/202879,1310,3 %2.00020,1 %NR
USDHyatt Hotels Corp3,37515/07/2023104,981,25 %2.00078,4 %BBB-
USDHyundai Capital America3,105/04/2022102,630,72 %2.000127,3 %BBB+
USDHyundai Capital America5,7506/04/2023110,310,82 %2.000198,4 %BBB+
USDHyundai Capital America2,7527/09/2026105,721,67 %2.00047,8 %BBB+
USDHyundai Capital America3,502/11/2026109,831,68 %2.00059,2 %BBB+
USDHyundai Capital America310/02/2027107,051,75 %2.00049,5 %BBB+
USDHyundai Capital America2,37515/10/2027103,571,8 %2.00038,8 %BBB+
AUDHyundai Capital Services3,530/03/2022103,080,68 %5.000151,7 %BBB+
MXNIBRD4,2522/01/2026974,95 %10.00026,2 %AAA
RUBIBRD4,2522/01/202698,44,62 %10.00027,9 %AAA
TRYIBRD8,2504/03/202293,9115,1 %1.00017,4 %NR
TRYIBRD1125/08/202294,3915,31 %10.00022,1 %AAA
ZARIBRD7,517/05/2023104,955,07 %10.00042,6 %AAA
USDIcahn Enterprises Finance4,7515/09/2024105,693,05 %1.00045,2 %BB
USDIcahn Enterprises Finance6,2515/05/2026105,984,93 %2.00036,7 %BB
USDIcahn Enterprises Finance5,2515/05/2027106,114,13 %2.00036,9 %BB
EURIliad SA1,87525/04/2025102,751,2 %100.00046,3 %NR
EURIneos Finance Plc2,12515/11/202599,912,15 %100.00029,7 %BB+
EURIneos Finance Plc3,37531/03/2026103,642,61 %100.00038 %BB+
EURIneos Finance Plc2,87501/05/2026102,062,45 %100.00034,8 %BB+
RUBInternational Bank for Reconstruction and Development528/01/2025100,834,76 %100.00031,3 %AAA
USDInternational Business Machines (IBM)2,8515/05/204099,082,91 %100.00029,5 %A
INRInternational Finance Corporation6,325/11/2024102,715,49 %10.00033,9 %AAA
RUBInternational Finance Corporation6,37511/04/2022102,244,28 %100.00043,6 %AAA
RUBInternational Finance Corporation5,520/03/2023101,954,49 %100.00036,2 %AAA
EURIntrum AB3,12515/07/2024100,413 %100.00031,2 %BB
EURIntrum AB315/09/202797,183,49 %100.00026,2 %BB
EURIpsos 2,87521/09/2025104,331,88 %100.00044,7 %NR
USDIron Mountain INC4,87515/09/2029103,694,35 %2.00032,9 %BB-
EURJaguar Land Rover Automotive Plc2,215/01/202497,083,27 %100.00020,6 %B
EURJaguar Land Rover Automotive Plc4,515/01/2026102,114,02 %100.00033,2 %B
USDJaguar Land Rover Automotive Plc5,87515/01/2028103,025,34 %200.00032,4 %B
EURK+S AG2,62506/04/202397,563,85 %1.00020,8 %B
EURK+S AG3,2518/07/202497,923,91 %100.00025,2 %B
MXNKfW7,507/12/2023107,464,58 %1.00046,6 %AAA
ZARKfW7,510/11/2022104,24,9 %5.00044,6 %AAA
EURKinepolis Group NV2,7518/12/202691,574,43 %100.00019,7 %NR
USDKraft Heinz Foods Corp301/06/2026107,461,52 %2.00056,9 %BB+
EURLa Financiere Atalian SA5,12515/05/202598,425,55 %100.00028 %B
GBPLa Financiere Atalian SA6,62515/05/202598,57,04 %100.00028,5 %B
EURLagardere SCA2,12516/10/202694,963,11 %100.00021,1 %NR
EURLeasinvest Real Estate S1,9528/11/202696,032,7 %100.00022,2 %NR
EURLevi Strauss & Co3,37515/03/2027103,842,68 %100.00036,9 %BB+
EURLouis Dreyfus Commodities BV407/02/2022103,590,22 %100.000519,8 %NR
EURLoxam SAS4,515/04/202795,615,35 %100.00025,9 %CCC+
EURLoxam SAS5,7515/07/2027100,625,63 %100.00030,5 %CCC+
USDLumen Technologies Inc5,12515/12/2026105,164,12 %2.00036,3 %BB-
USDLumen Technologies Inc415/02/2027103,383,37 %1.00034,9 %BBB-
USDMacy's Retail Holdings Inc2,87515/02/202399,593,09 %2.00028 %B
USDMacy's Retail Holdings Inc3,62501/06/202498,324,18 %2.00026,3 %B
EURMahle GmbH2,37520/05/2022101,621,04 %1.00067,3 %NR
USDMarriott International 2,315/01/2022101,310,82 %2.00083,6 %BBB-
USDMarriott International 3,12515/06/2026105,731,98 %2.00045,8 %BBB-
EURMaxeda Diy Holding BV5,87501/10/2026103,85,07 %100.00033,9 %NR
AUDMercedes-Benz Australia1,62530/08/2022101,610,55 %2.00086,8 %BBB+
USDMethanex Corp5,2515/12/2029105,094,54 %2.00033,7 %BB
EURMetro AG1,519/03/2025103,870,54 %1.00082,2 %BBB-
USDMolson Coors Brewing Co.315/07/2026108,621,34 %2.00064,2 %BBB-
USDMoody's Corp.2,5518/08/206083,143,32 %2.00026,1 %BBB+
USDNabors Industries5,115/09/202388,4310,37 %2.00015,9 %CCC-
AUDNational Australia Bank Ltd.3,3517/07/204090,064,1 %200.00026,1 %BBB+
USDNational Oilwell Varco I3,601/12/2029103,973,08 %2.00034,3 %BBB+
USDNavient Corp515/03/202799,425,11 %2.00029,4 %B+
USDNewmont Goldcorp Corp 2,801/10/2029105,312,12 %2.00038,5 %BBB
EURNordex SE6,501/02/2023102,345,21 %100.00036,8 %B-
EURNovafives SAS515/06/202590,887,52 %100.00021,1 %B-
USDOmega Hlthcare Investors3,37501/02/2031102,523,08 %2.00032,4 %BBB-
EUROrano SA3,37523/04/2026108,121,72 %100.00056,2 %BB+
EUROrano SA2,7508/03/2028104,552,05 %100.00039,2 %BB+
EUROtto GmbH & CO KG1,87512/06/2024103,340,84 %1.00065,3 %NR
EUROtto GmbH & CO KG2,62510/04/2026106,551,3 %1.00058,5 %NR
EUROutokumpu OYJ4,12518/06/2024102,113,44 %1.00035,5 %NR
EURPaper Industries601/03/202575,38FRN1.000FRNCCC
EURPetrobras Global Finance BV4,2502/10/2023108,690,86 %100.000140,1 %BB-
USDPetrobras Global Finance BV5,603/01/2031109,034,46 %2.00035,8 %BB-
USDPetrobras Global Finance BV5,603/01/2031109,034,46 %2.00035,8 %BB-
EURPetroleos Mexicanos5,524/02/2025108,513,2 %10.00048,9 %BBB
EURPetroleos Mexicanos2,7521/04/202791,894,28 %100.00020,3 %BBB
GBPPetroleos Mexicanos3,7516/11/202598,354,14 %100.00027,4 %BBB
USDPetroleos Mexicanos3,530/01/2023101,92,49 %10.00041,7 %BBB
USDPetroleos Mexicanos6,87516/10/2025110,034,46 %10.00043,7 %BBB
USDPetroleos Mexicanos6,513/03/2027105,85,36 %10.00035,2 %BBB
USDPetroleos Mexicanos5,9528/01/203198,416,17 %10.00029,2 %BBB
USDPetroleos Mexicanos6,9528/01/206090,457,73 %10.00029,4 %BBB
EURPeugeot SA223/03/2024105,590,17 %1.000331,8 %BBB-
EURPeugeot SA1,12518/09/2029103,150,74 %100.00044,6 %BBB-
USDPotash Corporation of Saskatchewan301/04/2025104,21,93 %2.00045,5 %BBB
EURPVH Corp3,12515/12/2027112,341,23 %100.00071,4 %BBB-
AUDQantas Airways2,9527/11/202993,783,79 %10.00024,2 %NR
EURRallye SA3,431/01/202221,31407,05 %100.0000,9 %NR
EURRallye SA4,37123/01/202321,77136,29 %100.0003,2 %NR
EURRenault SA128/11/202598,191,4 %1.00021,7 %BB+
EURRenault SA2,37525/05/2026101,72,03 %100.00034,7 %BB+
EURRenewi PLC3,6516/06/2022102,062,03 %1.00052,7 %NR
EURRenewi PLC319/07/2024101,262,6 %1.00034,2 %NR
EURRepublic of Turkey3,2514/06/2025101,42,9 %100.00033,3 %NR
EURRexel SA2,12515/06/2025100,991,88 %100.00033,6 %BB-
EURRomania228/01/2032102,261,77 %1.00033,5 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022101,620,37 %1.000159,4 %AA-
EURSamsonite Finco SARL3,515/05/202696,764,2 %100.00025,5 %B-
USDSantander Holdings USA3,24405/10/2026107,931,75 %2.00053,1 %BBB+
EURSarens Finance Company NV5,7521/02/202797,796,2 %100.00028,2 %B+
EURSchaeffler AG2,87526/03/2027107,711,54 %1.00053,6 %BB+
USDSchlumberger Holdings Corporation3,7501/05/2024108,820,93 %2.000115,1 %A
USDSchlumberger Holdings Corporation421/12/2025112,621,29 %2.00086,8 %A
USDSchlumberger Holdings Corporation3,917/05/2028111,562,16 %2.00050,8 %A
USDSCOR SE5,25104,99FRN200.000FRNA-
USDShell International Finance BV3,12507/11/204997,283,27 %1.00029,2 %A+
EURSigma Holdco BV5,7515/05/202698,446,1 %100.00028,5 %B-
USDSimon Property Group3,2530/11/2026109,911,45 %2.00063,6 %A
USDSimon Property Group2,4513/09/2029101,842,21 %2.00032,9 %A
USDSimon Property Group2,6515/07/2030101,972,41 %2.00032,6 %A
EURSixt Se1,521/02/2024101,081,13 %1.00039,5 %NR
EURSixt Se1,7509/12/2024103,020,93 %1.00055,1 %NR
EURSoftbank Group Corp3,12519/09/2025105,631,83 %100.00049,6 %BB+
USDSoftbank Group Corp6,875105,23FRN200.000FRNB+
EURStudio 1003,3523/06/2022100,752,76 %1.00036,1 %NR
EURSyngenta Finance NV1,2510/09/202797,421,67 %100.00022,8 %BBB-
USDSysco Corporation2,415/02/2030101,922,16 %2.00032,9 %BBB-
USDT-Mobile USA Inc4,501/02/2026102,473,95 %2.00033,7 %BB
USDT-Mobile USA Inc2,2515/11/203197,152,56 %2.00026,8 %BBB-
EURTakko Luxembourg 2 SCA5,37515/11/202384,6812,15 %100.00014,7 %CCC-
USDTapestry Inc4,2501/04/2025108,931,97 %2.00061,5 %BBB-
USDTechnipfmc Plc6,501/02/2026105,365,25 %2.00036 %BB+
EURTele Columbus AG3,87502/05/2025101,933,38 %100.00034 %NR
EURTenneco Inc515/07/2024102,534,19 %100.00035,3 %B
USDTenneco Inc515/07/202693,896,36 %2.00024,5 %B-
EURTereos Finance Groupe I4,12516/06/2023101,833,28 %100.00037,1 %B+
USDTesla Inc5,315/08/2025104,124,28 %2.00036,3 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202695,324,09 %2.00023,7 %BB-
USDThe Boeing Company4,50801/05/2023107,451,04 %2.000123,8 %BBB-
USDThe Boeing Company2,801/03/2024105,041,09 %2.00074,6 %BBB-
USDThe Boeing Company2,19604/02/2026100,222,15 %2.00030,6 %BBB-
USDThe Boeing Company2,701/02/2027103,352,1 %2.00037,9 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027104,953,95 %1.00036 %B+
USDThermo Fisher Scientific2,601/10/2029105,51,9 %2.00039,8 %BBB+
EURThyssenKrupp AG1,37503/03/2022100,251,13 %1.00036,5 %BB-
EURThyssenKrupp AG1,87506/03/2023100,191,78 %1.00031,6 %BB-
EURThyssenKrupp AG2,87522/02/2024102,641,96 %1.00043,3 %BB-
EURThyssenKrupp AG2,525/02/2025102,541,84 %1.00040,2 %BB-
EURTikehau Capital SCA327/11/2023106,970,45 %100.000190,8 %NR
EURTotal SA3,875104,37FRN100.000FRNBBB+
EURTrafigura Funding SA3,87502/02/2026100,693,72 %100.00031,1 %NR
USDTrafigura Funding SA5,2519/03/2023103,773,32 %200.00046 %NR
USDTransocean Inc7,2501/11/202564,9718,82 %2.00015,1 %CCC
USDTransocean LTD801/02/202762,7718,62 %2.00017,4 %CCC
EURTriple Living Holding NV424/07/202399,744,11 %100.00029,2 %NR
USDTwitter Inc3,87515/12/2027107,952,59 %2.00042,9 %BB+
EURUnited Group BV3,12515/02/202697,673,65 %100.00026,1 %B
USDUnited Parcel Service (UPS)2,501/09/2029105,311,82 %2.00040 %A-
USDUS Treasury1,515/01/2023102,620,11 %100389,6 %NR
USDUS Treasury1,37531/01/2025102,620,7 %10058,1 %NR
EURValeo SA1,62518/03/2026104,310,75 %100.00063 %BB+
EURVallourec2,2530/09/202490,395,25 %100.00013,7 %D
EURVertical Holdco GMBH6,62515/07/2028107,145,44 %100.00035,1 %CCC
EURVGP NV2,7502/04/2023101,671,93 %1.00042,1 %NR
EURVGP NV3,921/09/2023103,382,52 %1.00045,2 %NR
EURVGP NV3,2506/07/2024102,692,41 %1.00039,8 %NR
EURVGP NV3,3530/03/202599,223,56 %100.00028,4 %NR
EURVGP NV3,519/03/2026102,652,93 %1.00035,3 %NR
EURVoestalpine AG1,37527/09/2024102,180,76 %1.00053,7 %NR
EURVolkswagen Financial Services NV2,5101,7FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025104,521,12 %1.00058,4 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,311,14 %20.00064,7 %BBB+
EURVranken-Pommery Monopole SA3,4519/06/2024101,972,82 %1.00036,2 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026102,893,15 %1.00035,1 %NR
USDWalmart Inc 2,37524/09/2029105,811,65 %2.00041,9 %AA
USDWelltower Inc3,115/01/2030106,242,32 %2.00038,8 %BBB+
USDXerox Corporation3,62515/03/2023104,681,31 %2.00080,9 %BB
USDXerox Corporation3,815/05/2024104,512,34 %2.00047,5 %BB