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
USDPetrobras Global Finance BV nouveau6,7503/06/205097,836,92 %2.00029,7 %BB-
USDPetrobras Global Finance BV nouveau5,603/01/203198,545,79 %2.00029,3 %BB-
EURALD SA nouveau1,2511/10/202296,972,59 %100.00014,8 %BBB+
USDPetroleos Mexicanos nouveau6,513/03/2027918,26 %10.00025 %BBB
EURAltarea nouveau1,87517/01/202890,83,25 %100.00018,3 %BBB
EURCpi Property Group SA nouveau2,7512/05/202698,782,98 %100.00027,9 %BBB
USDAT&T Inc. nouveau2,301/06/2027101,592,06 %2.00033,3 %BBB
EURING Groep NV nouveau2,12526/05/2031101,18FRN100.000FRNBBB
EURConti-Gummi Finance B.V nouveau2,12527/11/2023102,851,28 %1.00048,7 %NR
EURContinental AG nouveau2,527/08/2026103,771,85 %1.00039,6 %NR
EUREutelsat SA nouveau202/10/202599,022,2 %100.00027,5 %BBB-
EURSignify NV nouveau2,37511/05/2027101,372,16 %100.00032,7 %BBB-
EURRubis Terminal Infra SAS nouveau5,62515/05/2025102,984,94 %100.00033,6 %B+
EURDaimler AG nouveau222/08/2026103,231,45 %1.00040,5 %BBB+
USDUber Technologies Inc nouveau7,501/11/2023101,676,94 %2.00032,1 %CCC+
USDInternational Business Machines (IBM) nouveau2,8515/05/2040101,222,77 %100.00030,6 %A
EURDeutsche Bank AG nouveau5,62519/05/2032101,75FRN100.000FRNBB+
EURHarley - Davidson Financial Services nouveau3,87519/05/2023102,62,95 %100.00038,7 %BBB
EURAB InBev NV/SA2,7517/03/2036106,142,28 %1.00034,9 %BBB+
EURAccentro Real Estate AG3,62513/02/202387,598,88 %1.00013,3 %NR
EURAccor SA2,62584,9FRN100.000FRNBB
EURAdler Real Estate AG327/04/202698,013,38 %100.00027 %BB+
EURAggregate Holdings SA510/08/202186,4218,61 %1.0009,1 %NR
EURAir France-Klm3,7512/10/202293,956,58 %100.00017,8 %NR
EURAir France-Klm1,87516/01/202581,396,68 %100.0009,6 %NR
USDAmerican Airlines Group3,7501/03/202549,221,22 %2.0008,2 %B
USDAnthem Inc2,87515/09/2029108,111,91 %1.00043 %A
USDApple Inc.1,12511/05/2025101,80,75 %2.00044,4 %AA+
USDArcelorMittal3,616/07/202498,73,94 %2.00027,6 %BBB-
USDArcelorMittal4,2516/07/2029100,634,17 %2.00030,5 %BBB-
INRAsian Development Bank624/02/2021100,974,64 %10.00038,4 %AAA
INRAsian Development Bank5,920/12/2022102,015,05 %10.00034,6 %AAA
INRAsian Development Bank6,206/10/2026104,425,37 %10.00033,8 %AAA
USDAston Martin Capital Holding6,515/04/202283,4617,16 %200.00012,8 %CCC-
EURAtenor Group SA/NV3,508/05/202599,853,53 %1.00029,7 %NR
EURAuchan Holding Sadir2,37525/04/2025101,22,11 %100.00033,4 %BBB-
USDAvis Budget Car/Finance5,2515/03/202580,3710,57 %2.00017 %B
USDBaker Hughes LLc3,13807/11/2029102,022,89 %2.00032,2 %A-
USDBanco Santander Mexico5,37517/04/2025107,073,78 %150.00041 %NR
EURBausch Health Cos Inc4,515/05/202399,64,65 %100.00029,1 %B
EURBayer AG2,37502/04/2075100,19FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202474,7411,54 %2.00011,6 %B+
USDBMW US Capital LLC211/04/202199,992,02 %2.00029,7 %A
USDBMW US Capital LLC1,8515/09/202199,722,07 %2.00026,9 %A
USDBMW US Capital LLC2,9514/04/2022102,331,68 %2.00051,8 %A
USDBNP Paribas SA6,5101,656,39 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202361,5827,63 %2.0009 %CCC+
USDBombardier Inc.7,515/03/202561,9420,26 %2.00015 %CCC+
USDBombardier Inc.7,87515/04/202758,9818,71 %2.00017,8 %CCC+
USDBooking Holdings INC3,5515/03/2028104,912,84 %2.00036,4 %A-
EURCarnival Corp1,62522/02/202192,8412,23 %100.0004,1 %BBB-
EURCatalent Pharma Solution2,37501/03/202894,173,23 %100.00022,8 %B+
USDCaterpillar Financial Services015/05/202399,08FRN1.000FRNA
USDCenturyLink Inc.5,12515/12/20261024,77 %2.00031,9 %B+
USDCenturyLink Inc.415/02/2027100,133,98 %1.00030,1 %BBB-
USDCheniere Energy Partners4,501/10/202998,684,68 %2.00029,1 %BB
EURCMA CGM SA6,515/07/202282,8316,37 %100.00013,4 %B-
EURCNP Assurances4,75103,14FRN100.000FRNBBB
EURCodic International SA4,2501/12/202295,916,05 %100.00021,6 %NR
EURCommerzbank AG423/03/2026102,863,45 %1.00034,2 %BB+
ZARCooperatieve Rabobank UA7,524/03/2021102,034,96 %5.00044,9 %A+
CADDaimler Canada Finance 1,9108/07/202198,992,84 %5.00020,3 %BBB+
CADDaimler Canada Finance 2,5421/08/202398,043,18 %5.00024,2 %BBB+
NOKDaimler Canada Finance 2,2507/11/2022101,521,61 %20.00041,4 %BBB+
NOKDaimler Canada Finance 211/09/2023101,681,47 %20.00040,3 %BBB+
EURDe Persgroep NV2,1528/06/202692,393,57 %100.00019 %NR
EURDeutsche Lufthansa AG0,2506/09/202490,72,58 %1.0003,1 %BB+
EURDeutsche Telekom AG1,7509/12/204999,471,77 %1.00029,7 %BBB
EURDIC Asset AG3,2511/07/202298,444,03 %1.00024,4 %NR
EURDIC Asset AG3,502/10/202399,623,62 %1.00029 %NR
EURDIOK RealEstate AG601/10/202397,326,91 %1.00026,4 %B-
EURDouglas GMBH6,2515/07/202283,1515,89 %100.00013,3 %CCC+
EUReasyJet plc1,12518/10/202386,315,68 %100.0006,5 %BBB-
IDREBRD6,4513/12/202298,67,05 %100.00027,6 %AAA
RUBEBRD624/07/2023106,033,92 %50.00044 %NR
ZAREBRD6,518/07/2022104,864,07 %10.00046,1 %AAA
USDEcopetrol SA6,87529/04/2030115,174,92 %1.00038,5 %BBB-
USDEPR Properties3,7515/08/202982,026,36 %2.00019,9 %BBB-
EUREramet4,19628/02/202485,558,88 %100.00015,7 %NR
EUREramet5,87521/05/202585,079,81 %100.00019,9 %NR
USDEstée Lauder Co Inc2,37501/12/2029106,741,61 %2.00042,8 %A+
EUREurofins Scientific2,12525/07/202498,842,42 %100.00026,5 %NR
EUREurofins Scientific3,2593,69FRN100.000FRNNR
EUREuropcar Mobility430/04/202660,4714,06 %100.00011,6 %CCC-
IDREuropean Investment Bank7,424/01/2022100,217,22 %10.000.00030,4 %AAA
MXNEuropean Investment Bank5,523/01/2023102,274,56 %1.00035,5 %AAA
MXNEuropean Investment Bank7,530/07/2023107,634,84 %1.00044,1 %NR
MXNEuropean Investment Bank6,507/07/2027105,795,49 %1.00034,2 %AAA
RUBEuropean Investment Bank6,7508/02/2022104,523,92 %50.00049,6 %AAA
TRYEuropean Investment Bank8,7518/09/202194,413,62 %1.00019,9 %AAA
TRYEuropean Investment Bank1007/03/202294,3613,73 %1.00022,6 %NR
EUREutelsat SA2,2513/07/202797,462,65 %100.00025,9 %BBB-
USDExpedia Inc.3,815/02/202892,425 %2.00023,9 %BBB-
EURExtensa Group SA329/06/202297,364,35 %100.00021,1 %NR
EURFaurecia SA3,12515/06/202697,873,52 %100.00027 %BB+
USDFluor Corp4,2515/09/202886,296,41 %2.00021,7 %BBB-
USDFord Motor Company8,521/04/2023104,026,94 %2.00035,8 %BB+
USDFord Motor Company922/04/2025105,257,69 %2.00034 %BB+
USDFord Motor Company4,34608/12/202687,66,73 %2.00020,9 %BB+
USDFord Motor Company9,62522/04/2030111,317,95 %2.00033,9 %BB+
USDFord Motor Company5,29108/12/204678,967,06 %2.00026,7 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202491,425,88 %2.00019,8 %BB+
EURFord Motor Credit Co LLC2,38617/02/202688,344,76 %100.00016,2 %BB+
EURFresenius SE & Co1,62508/10/2027103,431,14 %1.00042,1 %BBB
MXNGeneral Electric Co.8,3503/09/2022104,136,35 %100.00038,4 %BBB+
USDGeneral Electric Co.2,709/10/2022102,031,82 %2.00044 %BBB+
USDGeneral Motors Company5,402/10/2023105,393,67 %2.00042,8 %BBB
USDGeneral Motors Company6,12501/10/2025109,144,2 %2.00041,6 %BBB
USDGeneral Motors Company6,801/10/2027113,974,54 %2.00041,6 %BBB
AUDGeneral Motors Financial Company3,8521/02/202397,544,82 %10.00024,3 %BBB
USDGeneral Motors Financial Company3,206/07/2021100,272,95 %2.00032,5 %BBB
USDGeneral Motors Financial Company3,5508/07/2022100,153,47 %2.00030,6 %BBB
USDGeneral Motors Financial Company3,507/11/202498,723,82 %2.00027,7 %BBB
USDGeneral Motors Financial Company2,926/02/202596,183,79 %2.00023,5 %BBB
EURGetlink SE3,62501/10/202399,113,91 %100.00027,9 %NR
EURGhelamco Invest NV4,12514/06/202192,9911,65 %100.00011,4 %NR
EURGhelamco Invest NV4,820/11/202494,236,31 %100.00023,6 %NR
USDGlencore Funding LLC427/03/2027105,623,08 %2.00037,7 %BBB+
USDGoldcorp Inc3,715/03/2023102,622,72 %2.00040,2 %BBB
EURGoodyear Dunlop Tires Europe BV3,7515/12/202394,15,61 %100.00020,8 %B+
EURGroupama Assurances Mutuelles2,12516/09/202994,572,8 %100.00023,5 %NR
USDGrubhub Holdings Inc5,501/07/202797,655,91 %2.00028,3 %BB-
USDHalliburton Co515/11/204599,075,07 %2.00029,8 %BBB+
USDHasbro Inc319/11/2024102,942,3 %2.00038,4 %BBB-
USDHasbro Inc3,515/09/2027100,613,41 %2.00030,7 %BBB-
USDHasbro Inc3,919/11/2029100,323,86 %2.00030,3 %BBB-
USDHCP Inc3,2515/07/2026102,132,87 %2.00033,6 %BBB+
USDHealthcare Trust Of America3,115/02/203093,593,9 %2.00024,8 %BBB
EURHeidelbergCement Finance Lux. SA1,7524/04/202898,821,91 %1.00027,6 %BBB-
EURHellenic Republic222/04/2027104,421,33 %1.00044,1 %BB-
EURHema Bondco II BV8,515/01/20235,39222,67 %100.00010,9 %CC
USDHershey Company2,4515/11/2029107,031,64 %2.00043 %A
USDHertz Corp.7,12501/08/202616,3257,09 %2.00014,9 %D
USDHertz Corp.615/01/202817,3244,77 %2.00015,2 %D
USDHyatt Hotels Corp3,37515/07/202397,964,08 %2.00025,1 %BBB-
USDHyundai Capital America3,7508/07/2021100,972,85 %2.00039,1 %BBB+
USDHyundai Capital America3,105/04/2022100,153,02 %2.00030,8 %BBB+
USDHyundai Capital America5,7506/04/2023106,893,2 %2.00051,7 %BBB+
USDHyundai Capital America2,7527/09/202693,143,99 %2.00021,5 %BBB+
USDHyundai Capital America3,502/11/202697,343,97 %2.00026,8 %BBB+
USDHyundai Capital America310/02/202791,844,42 %2.00021,4 %BBB+
AUDHyundai Capital Services3,530/03/2022100,653,13 %5.00033,4 %BBB+
IDRIBRD7,4520/08/2021100,546,93 %1.000.00031,8 %AAA
TRYIBRD8,2504/03/202294,4611,86 %1.00021,6 %NR
ZARIBRD7,517/05/2023108,384,42 %10.00048,1 %AAA
USDIcahn Enterprises Finance4,7515/09/202497,155,5 %1.00026,3 %BB+
USDIcahn Enterprises Finance5,2515/05/202795,895,98 %2.00027 %BB+
EURIliad SA1,87525/04/202597,712,38 %100.00024 %NR
EURIneos Finance Plc2,12515/11/202596,272,87 %100.00022,7 %BB+
EURIneos Finance Plc2,87501/05/202697,473,35 %100.00026,1 %BB+
INRInter-American Development Bank5,523/08/2021100,594,97 %50.00032,8 %AAA
RUBInternational Bank for Reconstruction and Development528/01/2025103,384,18 %100.00035,1 %AAA
INRInternational Finance Corporation6,325/11/2024103,775,35 %10.00034,6 %AAA
RUBInternational Finance Corporation6,2507/06/2021102,044,16 %100.00044,1 %AAA
RUBInternational Finance Corporation6,37511/04/2022103,974,11 %100.00045 %AAA
RUBInternational Finance Corporation5,520/03/2023104,243,87 %100.00041,3 %AAA
EURInternational Personal Finance Plc5,7507/04/202166,3267,27 %100.0003,5 %NR
EURIntrum AB3,12515/07/202488,046,47 %100.00015,6 %BB
EURIntrum AB315/09/202782,995,94 %100.00017 %BB
EURIpsos 2,87521/09/202594,314,09 %100.00021,9 %NR
USDIron Mountain INC4,87515/09/2029100,424,82 %2.00030,3 %BB-
EURIVS Group318/10/202692,134,44 %1.00021,3 %NR
EURJaguar Land Rover Automotive Plc2,215/01/202475,8510,35 %100.0007,5 %B
EURJaguar Land Rover Automotive Plc4,515/01/202675,1810,44 %100.00015,3 %B
EURK+S AG2,62506/04/202386,937,92 %1.00010,9 %B
EURK+S AG3,2518/07/202483,118,23 %100.00013,3 %B
MXNKfW7,7501/03/2021101,675,34 %25.00041,7 %AAA
MXNKfW7,507/12/2023107,725,04 %1.00042,3 %AAA
ZARKfW7,510/11/2022107,184,37 %5.00049,3 %AAA
EURKinepolis Group NV2,7518/12/202691,284,3 %100.00020,2 %NR
EURKlepierre 212/05/2029100,261,97 %100.00030,4 %A-
USDKraft Heinz Foods Corp301/06/2026100,612,89 %2.00031 %BB+
USDKraft Heinz Foods Corp3,87515/05/2027105,263,03 %2.00037,2 %BB+
EURLa Financiere Atalian SA5,12515/05/202561,5416,87 %100.00012,3 %B
GBPLa Financiere Atalian SA6,62515/05/202568,4116,11 %100.00015,6 %B
EURLagardere SCA2,12516/10/202689,923,94 %100.00017,2 %NR
EURLeasinvest Real Estate S1,9528/11/202699,642,01 %100.00029,2 %NR
EURLevi Strauss & Co3,37515/03/2027100,793,25 %100.00031,1 %BB+
EURLouis Dreyfus Commodities BV407/02/202295,626,81 %100.00018,1 %NR
EURLoxam SAS4,515/04/202779,818,43 %100.00018,3 %CCC+
EURLoxam SAS5,7515/07/202780,429,6 %100.00020,5 %CCC+
USDMacy's Retail Holdings Inc2,87515/02/202376,7813,36 %2.0007,6 %B
USDMarriott International 2,315/01/202299,022,92 %2.00023,8 %BBB-
USDMarriott International 3,12515/06/202695,753,92 %2.00024,5 %BBB-
EURMaxeda Diy Holding BV6,12515/07/202271,3324,12 %100.0009,4 %CCC+
AUDMercedes-Benz Australia1,62530/08/2022100,991,18 %2.00041 %BBB+
EURMetro AG1,519/03/202597,382,08 %1.00022 %BBB-
USDMolson Coors Brewing Co.315/07/2026100,582,9 %2.00031 %BBB-
USDNabors Industries5,115/09/202335,4743,91 %2.0006,8 %CCC-
USDNational Oilwell Varco I3,601/12/202992,664,56 %2.00024,8 %BBB+
USDNavient Corp515/03/202785,87,72 %2.00021,3 %B+
EURNetflix Inc.3,62515/06/2030103,573,21 %100.00033,2 %BB-
USDNewmont Goldcorp Corp 2,801/10/2029103,92,33 %2.00035,2 %BBB
EURNordex SE6,501/02/202395,638,35 %100.00024 %B-
EURNovafives SAS515/06/202570,4413,21 %100.00014 %B-
EUROrano SA3,37523/04/2026101,393,11 %100.00032,2 %BB+
EUROrpea2,62510/03/2025100,452,52 %100.00031,1 %NR
EUROtto GmbH & CO KG1,87512/06/202497,612,51 %1.00022,8 %NR
EUROtto GmbH & CO KG2,62510/04/202697,963,01 %1.00026,5 %NR
EUROutokumpu OYJ4,12518/06/202492,716,19 %1.00020,9 %NR
EURPaper Industries601/03/202568,84FRN1.000FRNNR
EURPetrobras Global Finance BV4,2502/10/2023102,643,4 %100.00036,8 %BB-
USDPetrobras Global Finance BV5,7501/02/2029100,375,69 %2.00030,2 %BB-
EURPetroleos Mexicanos2,7521/04/202781,286,17 %100.00015,2 %BBB
GBPPetroleos Mexicanos3,7516/11/202583,837,45 %100.00016,8 %BBB
USDPetroleos Mexicanos3,530/01/202394,365,81 %10.00018,7 %BBB
USDPetroleos Mexicanos5,9528/01/203180,968,73 %10.00023,3 %BBB
USDPetroleos Mexicanos6,9528/01/206077,69,03 %10.00028,8 %BBB
USDPetsmart Inc5,87501/06/2025100,945,66 %2.00031 %B
EURPeugeot SA223/03/2024100,371,9 %1.00031,5 %BBB-
EURPeugeot SA1,12518/09/202987,552,65 %100.00013,7 %BBB-
EURPlaytech Plc3,7512/10/202398,834,13 %100.00027,4 %BB-
USDPotash Corporation of Saskatchewan301/04/202598,913,25 %2.00027,9 %BBB
EURProsieben Media AG2,62515/04/202199,133,63 %1.00021,7 %NR
EURPVH Corp3,12515/12/202792,54,3 %100.00022,8 %BBB-
EURRallye SA402/04/202118,57525,24 %100.0000,2 %NR
EURRallye SA3,431/01/202218,99180,71 %100.0001,7 %NR
EURRallye SA4,37123/01/202318,99101,18 %100.0004,2 %NR
EURRenault SA3,12505/03/2021100,632,27 %1.00040,6 %BB+
EURRenault SA128/11/202590,972,79 %1.00011,4 %BB+
EURRenewi PLC3,6516/06/202299,923,69 %1.00029,7 %NR
EURRenewi PLC319/07/202498,593,37 %1.00026,9 %NR
EURRepublic of Turkey3,2514/06/202593,624,7 %100.00021,6 %NR
EURRexel SA2,12515/06/202598,492,45 %100.00026,3 %BB-
USDRolls-Royce Plc3,62514/10/202596,034,46 %200.00024,9 %BB
EURRomania228/01/203290,732,95 %1.00021,5 %BBB-
EURRomania3,503/04/2034101,383,37 %1.00030,9 %BBB-
EURRomania4,12511/03/2039107,093,6 %1.00032,9 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022101,361,18 %1.00049,4 %AA-
EURRyanair Ltd1,12510/03/202393,483,63 %100.0009,7 %BBB
EURSamsonite Finco SARL3,515/05/202680,467,64 %100.00015,6 %B+
USDSantander Holdings USA3,24405/10/2026100,723,12 %2.00031,1 %BBB+
EURSarens Finance Company NV5,7521/02/202772,4311,8 %100.00017,8 %B+
EURSchaeffler AG2,87526/03/202795,843,57 %1.00024,8 %BBB-
USDSchlumberger Holdings Corporation3,7501/05/2024105,422,3 %2.00047,5 %A
USDSchlumberger Holdings Corporation421/12/2025107,562,53 %2.00045,4 %A
USDSchlumberger Holdings Corporation3,917/05/2028104,513,25 %2.00035,1 %A
USDSCOR SE5,2595,31FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/202431,9145,82 %150.0008,1 %B-
EURSelecta Group BV5,87501/02/202439,2437,73 %100.0008,5 %B-
USDShell International Finance BV3,12507/11/2049103,972,92 %1.00031,3 %AA-
EURSigma Holdco BV5,7515/05/202698,815,99 %100.00029 %B-
USDSimon Property Group3,2530/11/2026100,213,21 %2.00030,3 %A
USDSimon Property Group2,4513/09/202991,313,56 %2.00021,7 %A
EURSixt Se1,521/02/202493,713,32 %1.00014,1 %NR
EURSoftbank Group Corp3,12519/09/202598,393,46 %100.00027,3 %BB+
USDSoftbank Group Corp6,87595,5FRN200.000FRNB+
EURSoLocal Group015/03/202244,92FRN1.000FRNNR
EURStudio 1003,3523/06/2022100,523,08 %1.00032,4 %NR
CADSuncor Energy Inc314/09/202699,643,06 %1.00029,4 %BBB-
EURSyngenta Finance NV1,2510/09/202789,12,93 %100.00013,7 %BBB-
USDSysco Corporation2,415/02/203094,323,08 %2.00024,1 %BBB-
USDT-Mobile USA Inc4,501/02/2026102,713,96 %2.00033,6 %BB
EURTakko Luxembourg 2 SCA5,37515/11/202330,5148,99 %100.0007,2 %D
EURTele Columbus AG3,87502/05/202592,445,65 %100.00021,5 %NR
EURTenneco Inc515/07/202478,3611,77 %100.00014,7 %B
USDTenneco Inc515/07/202651,4818,59 %2.00012,2 %B-
EURTereos Finance Groupe I4,12516/06/202372,0816,5 %100.0009,4 %B+
USDTesla Inc5,315/08/2025100,195,26 %2.00030,2 %B-
EURTeva Pharmaceutical Finance Netherlands II BV1,87531/03/202787,224,05 %100.00015,1 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202690,114,99 %2.00020,1 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202198,343,7 %2.00018,1 %BB
USDThe Boeing Company4,50801/05/2023103,413,28 %2.00040,5 %BBB-
USDThe Boeing Company2,801/03/202497,933,39 %2.00025,1 %BBB-
USDThe Boeing Company2,701/02/202794,23,69 %2.00022,7 %BBB-
USDThe Boeing Company5,0401/05/2027106,343,98 %2.00036,6 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/202791,356,47 %1.00023,8 %B+
USDThermo Fisher Scientific2,601/10/2029107,971,68 %2.00044,6 %BBB+
USDThomson Reuters Corp.4,523/05/2043101,264,41 %2.00030,3 %BBB
EURThyssenKrupp AG2,7508/03/202199,892,88 %1.00028,3 %BB-
EURThyssenKrupp AG1,37503/03/202297,312,97 %1.00014,2 %BB-
EURThyssenKrupp AG1,87506/03/202394,573,98 %1.00014,6 %BB-
EURThyssenKrupp AG2,87522/02/202494,494,51 %1.00019,8 %BB-
EURThyssenKrupp AG2,525/02/202592,354,32 %1.00018,2 %BB-
EURTikehau Capital SCA327/11/2023101,212,63 %100.00033,9 %NR
AUDToronto-Dominion Bank2,0510/07/2024102,241,49 %10.00040,9 %A
EURTotal SA3,875104,62FRN100.000FRNA-
USDTrafigura Funding SA5,2519/03/202396,786,53 %200.00024,6 %NR
USDTransocean Inc7,2501/11/202554,8621,85 %2.00014,6 %CCC+
USDTransocean LTD801/02/202754,3821 %2.00017 %CCC+
EURTriple Living Holding NV424/07/2023101,693,42 %100.00034,6 %NR
EURTUI AG2,12526/10/20218613,7 %100.0005,2 %B-
USDTupperware Brands Corp4,7501/06/202142,37115,81 %2.0002,4 %C
USDTwitter Inc3,87515/12/2027100,063,87 %2.00030,1 %BB+
EURUnited Group BV3,12515/02/202695,294,06 %100.00023,7 %B
USDUnited Parcel Service (UPS)2,501/09/2029107,671,61 %2.00044,9 %A-
USDUS Treasury1,515/01/2023103,410,2 %100223,6 %NR
USDUS Treasury1,37531/01/2025103,410,63 %10064 %NR
EURValeo SA1,62518/03/202691,873,18 %100.00016,1 %BBB-
EURVallourec6,37515/10/202360,9424,64 %100.00010,8 %CCC+
EURVallourec2,2530/09/202455,0918,03 %100.0005,5 %CCC+
USDVerizon Communications Inc.3,1522/03/2030110,891,93 %2.00046,3 %BBB+
EURVGP NV2,7502/04/2023100,672,5 %1.00032,8 %NR
EURVGP NV3,921/09/2023101,523,4 %1.00034 %NR
EURVGP NV3,2506/07/2024100,963 %1.00032,3 %NR
EURVGP NV3,3530/03/202594,84,57 %100.00022,7 %NR
EURVGP NV3,519/03/2026101,053,3 %1.00031,6 %NR
EURVoestalpine AG1,37527/09/202497,242,05 %1.00020,5 %NR
EURVolkswagen Financial Services AG3,37506/04/2028110,321,95 %1.00049,1 %BBB+
AUDVolkswagen Financial Services Australia2,428/08/2024100,792,2 %10.00032,5 %BBB+
EURVolkswagen Financial Services NV2,598,67FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/202599,752,31 %1.00029,3 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,461,47 %20.00049,9 %BBB+
EURVranken-Pommery Monopole SA319/06/202299,443,29 %1.00027,5 %NR
EURVranken-Pommery Monopole SA3,419/07/202299,673,56 %100.00028,7 %NR
EURVranken-Pommery Monopole SA3,4519/06/20241003,45 %1.00030 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026100,583,64 %1.00030,8 %NR
USDWalmart Inc 2,37524/09/2029108,761,37 %2.00049,6 %AA
USDWelltower Inc3,115/01/203095,093,71 %2.00025,8 %BBB+
USDWestern Digital Corp4,7515/02/2026105,213,73 %2.00037,1 %BB+
USDWestern Union Co6,217/11/2036110,925,21 %1.00033,4 %BBB
USDXerox Corporation3,62515/03/202398,814,08 %2.00026,8 %BB+
USDXerox Corporation3,815/05/202497,914,38 %2.00026,3 %BB+