Goldwasser Exchange

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Du lundi au vendredi de 8h30 à 18h

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DeviseÉmetteurCouponÉchéancePrixRendementCoupureT.I.E.Rating S&P
USDOCI NV nouveau5,2501/11/2024102,14,78 %200.00032,6 %BB
EURZF Europe finance BV nouveau1,2523/10/2023100,131,22 %100.00030,8 %BBB-
EURZF Europe finance BV nouveau223/02/202699,892,02 %100.00029,7 %BBB-
EURZF Europe finance BV nouveau2,523/10/202799,522,57 %100.00029,3 %BBB-
EURZF Europe finance BV nouveau323/10/2029100,212,98 %100.00030,2 %BBB-
EUREG Global Finance PLC nouveau6,2530/10/2025102,525,75 %100.00032,1 %B
EUROCI NV nouveau3,12501/11/2024101,242,86 %100.00032,5 %BB
EURTikehau Capital SCA nouveau2,2514/10/2026100,272,21 %100.00030,5 %BBB-
EURDe Persgroep NV nouveau2,1528/06/202698,712,36 %100.00027,5 %NR
USDBank Of Nova Scotia nouveau215/11/202299,632,13 %2.00028,3 %NR
EURBekaert SA nouveau2,7525/10/2026102,552,35 %1.00034,6 %NR
EURLagardere SCA nouveau2,12516/10/202698,982,29 %100.00028,1 %NR
USDMacquarie Bank LTD nouveau2,117/10/202299,562,25 %2.00028 %NR
ZAREBRD nouveau6,518/07/202299,736,59 %10.00029,5 %NR
USDPepsico Inc nouveau2,87515/10/204997,043,03 %2.00029 %A+
USDLive Nation Entertainment nouveau4,7515/10/2027103,034,3 %2.00032,6 %B+
EURCrystal Almond Sarl nouveau4,2515/10/202499,814,29 %100.00029,7 %B
USDSantander Holdings USA nouveau3,24405/10/2026101,383,02 %2.00031,9 %NR
USDThermo Fisher Scientific nouveau2,601/10/2029100,652,53 %2.00030,8 %BBB+
EURMetinvest BV nouveau5,62517/06/202599,335,76 %100.00029,4 %NR
USDNestle Finance International Ltd nouveau1,37513/07/202199,461,7 %2.00024,4 %AA-
EURIVS Group nouveau318/10/2026101,62,75 %1.00032,5 %NR
GBPArrow Global Finance PLC nouveau5,12515/09/2024100,245,07 %100.00030,3 %BB
USDKellogg Co. nouveau2,6501/12/2023101,82,19 %2.00035,9 %BBB
USDFord Motor Company nouveau4,34608/12/2026100,094,33 %2.00030,1 %BBB
EUR3AB Optique Developpement SAS401/10/2023103,463,07 %100.00038,4 %B
USD3M Company1,7514/02/202399,561,89 %2.00027,9 %AA-
CADAB InBev Finance Inc2,615/05/202499,782,65 %1.00029,4 %A-
USDAB InBev NV/SA2,515/07/2022101,451,96 %1.00038 %A-
USDAB InBev Worldwide Inc.3,7515/07/2042101,563,65 %1.00030,5 %A-
USDabbvie Inc3,214/05/2026102,132,84 %2.00033,4 %A-
EURAir France-Klm6,25104,88FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/202140,9185,45 %100.0004,8 %NR
USDAlexandria Real Estate E2,7515/12/2029100,12,74 %2.00030,1 %NR
USDAlphabet Inc. 1,99815/08/2026100,151,98 %2.00030,3 %AA+
EURAltice France SA2,515/01/2025101,262,25 %100.00033,2 %B
EURAltice France SA3,37515/01/2028101,183,21 %100.00031,3 %B
EURAltice Luxembourg6,2515/02/2025104,535,26 %100.00034,7 %B-
USDAltria Group INC3,814/02/2024103,782,86 %2.00038,9 %BBB
USDAmazon.com Inc2,529/11/2022101,961,85 %2.00040,1 %AA-
USDAmerican Express Company2,6502/12/2022101,792,05 %2.00038,3 %BBB+
USDAmerican Express Credit2,703/03/2022101,681,97 %2.00040,6 %A-
USDAmerican Tower Corp2,9515/01/2025993,16 %2.00028,2 %BBB-
USDAmgen Inc.3,202/11/2027104,592,57 %2.00036,5 %A
USDAnadarko Petroleum Corporation3,4515/07/2024102,592,86 %2.00035,6 %BBB
USDAnthem Inc3,515/08/2024104,72,46 %2.00041,5 %A
USDAnthem Inc2,37515/01/202599,732,43 %1.00029,3 %A
USDAnthem Inc2,87515/09/202998,683,03 %1.00028,7 %A-
USDAP Moeller-Maersk A/S4,520/06/2029106,453,7 %2.00035,2 %BBB
USDApple Inc.1,5504/08/202199,681,73 %2.00026,9 %AA+
USDApple Inc.3,211/05/2027106,412,27 %2.00040,8 %AA+
USDApple Inc.2,211/09/202998,422,38 %2.00028 %NR
USDApple Inc.2,9511/09/204997,153,1 %2.00029,1 %AA+
USDArcelorMittal3,616/07/2024101,483,26 %2.00032,8 %NR
USDArcelorMittal4,2516/07/202999,24,35 %2.00029,4 %BBB-
EURArrow Global Finance PLC2,87501/04/202598,5FRN100.000FRNBB
EURArrow Global Finance PLC3,7501/03/2026100,55FRN100.000FRNBB
INRAsian Development Bank624/02/202199,46,46 %10.00027,9 %AAA
INRAsian Development Bank5,920/12/202298,596,39 %10.00027,9 %AAA
INRAsian Development Bank6,206/10/202698,566,46 %10.00029 %AAA
USDAston Martin Capital Holding6,515/04/202288,2512,1 %200.00017,4 %B
EURAT&T Inc.1,814/09/203996,062,04 %100.00027,1 %BBB
EURAtenor Group SA/NV3,504/10/2023103,032,68 %100.00038,4 %NR
EURAuchan Holding Sadir2,37525/04/2025103,271,75 %100.00040 %NR
USDAvis Budget Car/Finance5,2515/03/2025103,274,56 %2.00033,9 %BB
USDAvis Budget Car/Finance5,7515/07/2027103,775,15 %2.00032,7 %BB
USDAxis Speciality Finance3,915/07/2029104,853,31 %2.00034,4 %A-
USDBASF SE2,518/01/2022100,992,05 %2.00036,3 %NR
EURBausch Health Cos Inc4,515/05/2023101,444,06 %100.00032,9 %B-
EURBayer AG2,37502/04/2075101,66FRN1.000FRNBB+
USDBayer US Finance II LLC3,87515/12/2023100,633,71 %200.00031,2 %BBB
USDBed Bath & Beyond Inc3,74901/08/202499,563,85 %2.00029,3 %BB+
USDBed Bath & Beyond Inc5,16501/08/204472,927,61 %2.00025,6 %BB+
EURBilfinger SE4,514/06/2024107,52,76 %100.00046,7 %NR
USDBlackrock Inc.3,2530/04/2029107,062,42 %2.00038,8 %NR
USDBMW US Capital LLC1,8515/09/202199,672,03 %2.00027,4 %A+
USDBMW US Capital LLC2,9514/04/20221022,12 %2.00041,2 %NR
USDBMW US Capital LLC3,1518/04/2024103,42,35 %2.00039,4 %NR
USDBMW US Capital LLC3,62518/04/2029104,943,02 %2.00035 %NR
USDBNP Paribas SA6,5102,046,37 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202399,056,45 %2.00028,6 %B-
USDBombardier Inc.7,87515/04/202796,298,56 %2.00028,3 %B-
USDBooking Holdings INC3,5515/03/2028107,312,58 %2.00039,7 %A-
EURCasino Guichard Perrachon SA1,86513/06/202294,084,27 %100.00013,7 %BB
EURCBR Fashion Finance BV5,12501/10/20221005,12 %100.00030 %B
EURCEMEX SAB de CV3,12519/03/2026103,352,56 %100.00036 %BB
USDCheniere Energy Partners4,501/10/2029102,984,13 %2.00032,1 %BB
USDCisco Systems2,228/02/2021100,691,69 %2.00038,9 %AA-
TRYCitigroup Global Markets1124/05/202288,4116,76 %1.00021,2 %NR
EURCMA CGM SA7,7515/01/202182,1125,34 %100.00010,5 %B-
EURCMA CGM SA6,515/07/202273,119,62 %100.00012,1 %B-
EURCMA CGM SA5,2515/01/202568,1814,01 %100.00014,2 %B-
EURCMA CGM SA5,2515/01/202568,1814,01 %100.00014,2 %B-
EURCodic International SA4,2501/12/2022101,083,87 %100.00032,6 %NR
EURConsus Real Estate9,62515/05/2024100,119,59 %100.00030,1 %NR
NOKCooperatieve Rabobank UA1,7501/02/2023100,131,71 %20.00030,7 %A+
NOKCooperatieve Rabobank UA1,7510/07/202499,611,84 %10.00028,6 %A+
ZARCooperatieve Rabobank UA7,524/03/2021100,86,92 %5.00032,4 %A+
EURCoty Inc4,7515/04/2026100,784,61 %100.00030,8 %BB-
EURCpi Property Group SA4,875104,65FRN100.000FRNNR
USDCVS Health Corporation315/08/2026100,772,88 %2.00031,2 %NR
CADDaimler Canada Finance 1,9108/07/202199,132,43 %5.00023,7 %A
CADDaimler Canada Finance 2,5421/08/202399,082,79 %5.00027,4 %A
NOKDaimler Canada Finance 211/09/2023100,151,96 %20.00030,6 %A
USDDell International LLC 415/07/2024104,982,87 %2.00040,6 %BBB-
USDDeutsche Bank AG3,12513/01/2021100,22,96 %1.00031,6 %BBB-
RUBDeutsche Bank AG London8,7514/02/2022104,936,38 %1.000.00039,5 %NR
GBPDeutsche Telekom Int Fin2,2513/04/2029101,762,04 %1.00032,7 %BBB+
EURDIOK RealEstate AG601/10/2023100,315,91 %1.00030,4 %NR
EURDouglas GMBH6,2515/07/202299,656,39 %100.00029,4 %B
USDEbay Inc3,4501/08/2024104,22,51 %2.00040,2 %BBB+
USDEbay Inc3,605/06/2027103,953,02 %2.00035 %BBB+
BRLEBRD7,515/12/2021107,064,01 %5.00053,1 %NR
IDREBRD6,4513/12/202299,666,56 %100.00029,5 %AAA
RUBEBRD624/07/2023102,395,28 %50.00033,5 %NR
USDEdison International 4,12515/03/2028102,663,75 %1.00032,5 %BBB-
EUREG Global Finance PLC3,62507/02/202497,774,2 %100.00026,3 %NR
USDEli Lilly & Company2,3515/05/2022101,381,8 %2.00038,9 %A+
USDEMC Corp/MA3,37501/06/2023101,013,08 %2.00032,7 %BB-
USDENGIE2,87510/10/2022102,242,1 %2.00040,6 %A-
USDEPR Properties3,7515/08/2029100,663,67 %2.00030,5 %BBB-
USDEquinor ASA2,4517/01/2023101,71,91 %1.00038,2 %AA-
EUREramet4,19628/02/202499,654,28 %100.00029,4 %NR
ZAREskom Holdings Soc Ltd7,515/09/203377,4310,64 %1.000.00025,2 %NR
EUREurofins Scientific2,12525/07/202498,992,35 %100.00027,3 %NR
EUREurofins Scientific3,2592,59FRN100.000FRNNR
EUREuropcar Mobility430/04/2026100,923,84 %100.00031,1 %B
IDREuropean Investment Bank7,424/01/2022101,296,75 %10.000.00032,4 %AAA
MXNEuropean Investment Bank7,530/07/2023102,536,71 %1.00032,9 %NR
MXNEuropean Investment Bank811/01/2027106,426,84 %1.00033,7 %AAA
MXNEuropean Investment Bank6,507/07/202798,646,73 %1.00029,2 %AAA
NOKEuropean Investment Bank1,526/01/202499,521,62 %10.00027,9 %AAA
PLNEuropean Investment Bank2,7525/08/2026105,211,93 %1.00041,4 %AAA
RUBEuropean Investment Bank6,7508/02/2022102,775,43 %50.00036,4 %NR
TRYEuropean Investment Bank1007/03/202290,514,93 %1.00021,3 %NR
TRYEuropean Investment Bank10,529/04/202489,4313,73 %1.00024,5 %AAA
ZAREuropean Investment Bank7,510/09/2020100,696,64 %5.00033,3 %AAA
ZAREuropean Investment Bank805/05/2027103,247,41 %5.00031,6 %AAA
EUREutelsat SA2,2513/07/2027104,941,57 %100.00041,9 %BBB-
EUREvan Group Plc631/07/202277,8316,52 %100.00012,9 %NR
USDExelon Corp3,415/04/2026105,092,54 %2.00039 %BBB
USDExpedia Inc.3,815/02/2028104,713,15 %2.00035,2 %BBB
USDExpedia Inc.3,2515/02/203099,783,28 %2.00029,8 %BBB
USDExpress Scripts Holding3,401/03/2027102,653 %2.00033,5 %A-
EURExtensa Group SA329/06/2022101,922,26 %100.00039,3 %NR
USDExxon Mobil Corporation2,72601/03/2023102,831,86 %2.00043,4 %AA+
EURFaurecia SA3,62515/06/2023102,053,03 %100.00035,5 %BB+
EURFaurecia SA2,62515/06/2025104,011,88 %100.00041,1 %BB+
USDFiserv Inc2,7501/07/202499,982,76 %2.00029,9 %NR
USDFiserv Inc3,201/07/2026100,263,16 %2.00030,4 %NR
USDFiserv Inc4,401/07/2049105,284,09 %2.00031,2 %NR
USDFMG Resources AUG 20065,12515/05/2024104,164,12 %2.00036,4 %BB+
USDFord Motor Company5,29108/12/204691,625,92 %2.00028,6 %BBB
EURFord Motor Credit Co LLC2,38617/02/2026100,282,34 %100.00030,6 %BBB
USDFord Motor Credit Co LLC4,54201/08/202699,74,59 %200.00029,7 %BBB
USDFreeport-Mcmoran INC501/09/2027101,134,83 %2.00030,9 %BB
USDGazprombank Finance9,835103,24FRN200.000FRNNR
EURGeneral Electric Co.2,12517/05/2037100,332,1 %100.00030,3 %BBB+
MXNGeneral Electric Co.8,3503/09/2022101,617,71 %100.00032,1 %BBB+
USDGeneral Electric Co.2,709/10/2022100,252,61 %2.00031 %BBB+
USDGeneral Motors Financial Company3,5508/07/2022102,42,63 %2.00039,9 %BBB
USDGeneral Motors Financial Company3,507/11/2024101,543,17 %2.00032,8 %BBB
USDGeneral Motors Financial Company415/01/2025103,13,35 %2.00035,2 %BBB
EURGhelamco Invest NV4,503/07/2020995,89 %100.00022,5 %NR
EURGhelamco Invest NV4,12514/06/202198,335,19 %100.00024 %NR
EURGhelamco Invest NV4,320/11/202298,344,89 %100.00026,7 %NR
EURGhelamco Invest NV4,820/11/202498,885,05 %100.00028,7 %NR
USDGlencore Funding LLC4,12512/03/2024104,712,98 %2.00040,5 %BBB+
USDGlencore Funding LLC427/03/2027103,133,52 %2.00033,5 %BBB+
EURGroupama Assurances Mutuelles2,12516/09/202999,422,19 %100.00029,2 %NR
EURGroupama SA7,87527/10/2039100,28FRN50.000FRNNR
USDHarley - Davidson INC3,528/07/2025103,112,91 %2.00035,4 %BBB+
USDHCP Inc3,2515/07/2026103,582,67 %2.00035,8 %BBB+
USDHealthcare Trust Of America3,115/02/203099,473,16 %2.00029,5 %NR
EURHema Bondco II BV8,515/01/202344,1641,11 %100.00010,6 %CCC
USDHertz Corp.7,12501/08/2026104,536,29 %2.00033,1 %B-
USDHLF Fin Sarl LLC / Herbalife7,2515/08/2026102,256,83 %1.00031,4 %BB-
EURHolcim Finance (Luxembourg) SA3104,63FRN100.000FRNBB+
USDHumana Inc 3,12515/08/2029100,223,1 %2.00030,2 %BBB+
USDHyatt Hotels Corp3,37515/07/2023103,422,41 %2.00041,1 %BBB
USDHyundai Capital America3,105/04/2022101,032,67 %2.00034,7 %BBB+
BRLIBRD7,509/06/2021105,513,95 %5.00054,1 %NR
IDRIBRD7,4520/08/2021101,246,69 %1.000.00032,9 %AAA
RUBIBRD7,2523/11/2020101,445,85 %100.00036,5 %NR
TRYIBRD8,2504/03/202288,1614,41 %1.00018,6 %NR
ZARIBRD7,517/05/2023101,896,87 %10.00032,2 %AAA
USDIcahn Enterprises Finance4,7515/09/2024100,444,65 %1.00030,6 %BB+
USDIcahn Enterprises Finance6,2515/05/2026105,215,3 %2.00034,3 %NR
EURIKB Deutsche Industriebank4,523/07/2022103,753,06 %10042,9 %NR
EURIliad SA1,87525/04/202599,841,9 %100.00029,5 %NR
EURIneos Finance Plc2,12515/11/202598,592,38 %100.00027,1 %BB+
EURIneos Finance Plc2,87501/05/2026100,392,81 %100.00030,6 %BB+
USDIntel Corp.2,619/05/2026102,762,15 %2.00035,8 %A+
INRInter-American Development Bank5,523/08/202198,276,51 %50.00025,6 %AAA
BRLInternational Finance Corporation6,7527/08/2024108,344,78 %5.00040,2 %AAA
INRInternational Finance Corporation6,325/11/202499,596,4 %10.00029,6 %AAA
RUBInternational Finance Corporation6,2507/06/2021100,725,75 %100.00032,2 %AAA
RUBInternational Finance Corporation6,37511/04/2022101,815,56 %100.00033,8 %AAA
EURInternational Personal Finance Plc5,7507/04/202191,812,09 %100.00015,1 %NR
EURIntrum AB3,12515/07/2024102,332,6 %100.00035,6 %BB+
EURIntrum AB3,515/07/2026102,073,16 %100.00032,9 %NR
EURIntrum AB315/09/202798,553,21 %100.00028,3 %NR
EURIpsos 2,87521/09/2025100,862,72 %100.00031,6 %NR
EURIqvia Inc2,2515/01/2028102,851,87 %100.00035,4 %BB
USDIron Mountain INC4,87515/09/2029101,844,64 %2.00031,2 %BB-
GBPJ Sainsbury PLC6,5103,73FRN100.000FRNNR
EURJaguar Land Rover Automotive Plc4,515/01/202691,176,23 %100.00022,9 %B+
USDJBS USA Finance Inc.5,515/01/2030105,854,77 %2.00033,4 %BB-
USDJohn Deere Capital Corp2,87512/03/2021101,331,91 %1.00044,7 %A
USDJohn Deere Capital Corp2,818/07/2029102,712,49 %1.00033,3 %A
USDJohnson & Johnson2,915/01/2028105,362,19 %2.00038,6 %AAA
MXNKfW7,7501/03/2021100,956,95 %25.00032,8 %AAA
MXNKfW7,507/12/2023103,516,5 %1.00033,8 %AAA
NOKKfW1,2528/08/202398,611,62 %10.00023,3 %AAA
ZARKfW7,510/11/2022102,326,65 %5.00033,3 %AAA
EURKinepolis Group NV2,7518/12/2026101,892,46 %100.00033,2 %NR
USDKraft Heinz Foods Corp3,515/07/2022102,552,53 %2.00040,8 %BBB
USDKraft Heinz Foods Corp415/06/2023104,622,67 %2.00043,8 %BBB
USDLowe's Cos Inc3,103/05/2027103,442,6 %2.00035,2 %BBB+
EURLoxam SAS3,2514/01/2025102,262,78 %100.00034,6 %BB-
EURLoxam SAS2,87515/04/2026100,642,77 %100.00031,1 %BB-
EURLoxam SAS3,7515/07/2026102,313,36 %100.00033 %BB-
EURLoxam SAS4,515/04/202795,265,27 %100.00026,3 %B
EURLoxam SAS5,7515/07/202799,595,82 %100.00029,7 %B
AUDMacquarie Bank LTD1,7507/08/2024100,181,71 %10.00030,7 %A
USDMacy's Retail Holdings Inc2,87515/02/202399,163,14 %2.00027,6 %BBB-
USDMarriott International 2,315/01/2022100,662 %2.00034,4 %BBB
USDMarriott International 3,12515/06/2026102,422,72 %2.00033,9 %BBB
USDMars Inc3,201/04/203099,523,26 %2.00029,6 %NR
USDMars Inc3,601/04/203499,523,64 %2.00029,7 %NR
USDMattel Inc6,7531/12/2025105,235,73 %2.00034,2 %BB-
EURMaxeda Diy Holding BV6,12515/07/202295,168,12 %100.00023,3 %B-
AUDMercedes-Benz Australia1,62530/08/2022100,251,53 %2.00031,7 %NR
USDMerck & Co 2,3510/02/2022101,661,62 %2.00043,1 %AA
USDMerck & Co 2,818/05/2023102,831,98 %2.00041,8 %AA
USDMethanex Corp5,2515/12/2029100,075,24 %2.00030 %BB+
USDMicrosoft Corp.2,406/02/2022101,561,71 %2.00041,8 %AAA
USDMicrosoft Corp.2,408/08/2026102,182,05 %2.00034,6 %AAA
USDMillicom International Cellular6,2525/03/2029109,285 %200.00035,5 %NR
USDMitsubishi UFJ Financial Group3,21807/03/2022102,252,24 %2.00042,4 %A-
USDMondelez International3,62513/02/2026107,32,37 %2.00044 %BBB
USDMotorola Solutions Inc3,501/03/2023103,412,44 %2.00042,2 %BBB-
USDMylan NV3,9515/06/2026103,263,4 %2.00034,2 %BBB-
USDMylan NV5,429/11/2043103,655,13 %2.00030,8 %BBB-
USDNBM US HOLDINGS INC6,62506/08/2029103,896,09 %200.00031,9 %BB-
USDNestle Holdings Inc.1,87509/03/2021100,141,77 %2.00031,7 %AA-
USDNestle Holdings Inc.2,37517/11/2022101,651,82 %2.00038,7 %AA-
EURNetflix Inc.3,87515/11/2029104,753,32 %100.00034,1 %NR
USDNetflix Inc.4,87515/04/2028101,694,63 %2.00031,3 %BB-
USDNewmont Goldcorp Corp 2,801/10/202998,852,93 %2.00028,8 %BBB
USDNike Inc.2,37501/11/2026101,862,09 %2.00033,7 %AA-
USDNokia OYJ4,37512/06/2027104,243,73 %2.00034,3 %BB+
EURNorddeutsche Landesbank4,7502/10/2023104,573,49 %1.00039,6 %NR
EURNorddeutsche Landesbank3,530/03/202699,433,6 %1.00029,2 %NR
EURNordex SE6,501/02/2023103,625,28 %100.00036,1 %B
NOKNordic Investment Bank1,513/03/202599,331,63 %10.00027,7 %AAA
USDNordstrom INC415/03/2027101,983,69 %2.00032,1 %BBB+
EURNovafives SAS4,515/06/202584,85FRN100.000FRNB+
EURNovafives SAS515/06/202584,538,5 %100.00019,5 %B+
USDNvidia Corp3,216/09/2026104,982,41 %2.00038,7 %BBB+
USDOccidental Petroleum Corporation2,715/08/2022100,412,55 %2.00031,7 %BBB
USDOccidental Petroleum Corporation3,515/08/2029101,843,28 %2.00031,7 %BBB
USDOccidental Petroleum Corporation4,315/08/2039100,914,23 %2.00030,3 %BBB
USDOman Government International4,87501/02/2025100,074,86 %200.00030,1 %NR
USDOman Government International601/08/202999,186,11 %200.00029,6 %NR
USDOracle Corp2,515/05/2022101,411,94 %2.00038,4 %AA-
USDOracle Corp2,62515/02/2023102,081,98 %2.00039,4 %AA-
EUROtto GmbH & CO KG1,87512/06/2024102,151,4 %1.00039,8 %NR
EUROtto GmbH & CO KG2,62510/04/2026103,911,98 %1.00038,9 %NR
EUROutokumpu OYJ4,12518/06/202499,694,2 %1.00029,5 %NR
EURP&V Assurances SCRL5,513/07/2028104,684,83 %100.00033,2 %NR
EURPanther BF Aggregator 24,37515/05/2026102,53,94 %100.00032,8 %B+
EURPaprec Holding SA431/03/202593,145,47 %100.00022,8 %B
USDPaypal Holdings INC2,226/09/2022100,312,09 %2.00031,5 %NR
USDPaypal Holdings INC2,401/10/2024100,332,33 %2.00030,8 %NR
USDPaypal Holdings INC2,6501/10/2026100,292,61 %2.00030,5 %NR
USDPaypal Holdings INC2,8501/10/2029100,122,84 %2.00030,1 %NR
USDPentair Finance SA4,501/07/2029104,093,99 %2.00033,1 %BBB-
USDPepsico Inc315/10/2027105,752,21 %2.00039,4 %A+
USDPetrobras Global Finance BV4,37520/05/2023104,692,99 %2.00042,8 %BB-
EURPetroleos Mexicanos2,524/11/2022102,511,66 %100.00044,3 %BBB+
EURPetroleos Mexicanos2,7521/04/202792,393,94 %100.00021,9 %BBB+
GBPPetroleos Mexicanos3,7516/11/202597,124,3 %100.00026,6 %BBB+
USDPetroleos Mexicanos3,530/01/2023100,743,26 %10.00032,1 %BBB+
USDPetroleos Mexicanos6,8423/01/2030104,166,28 %10.00031,8 %NR
USDPetsmart Inc5,87501/06/202599,975,88 %2.00030 %CCC
EURPeugeot SA1,12518/09/202998,491,29 %100.00026,4 %BBB-
USDPfizer Inc.2,215/12/2021100,831,81 %2.00036,3 %AA
USDPfizer Inc.2,811/03/2022102,281,83 %2.00045,4 %AA
USDPhilip Morris International Inc.2,87501/05/2024102,312,34 %2.00036,4 %NR
USDPhilip Morris International Inc.3,37515/08/2029104,712,82 %2.00034,9 %NR
EURPicard Bondco5,530/11/202496,996,19 %100.00027,1 %CCC+
EURPPF Arena 1BV3,12527/03/2026105,672,17 %100.00041,7 %BB+
EURPromontoria Holding6,7515/08/202392,39,18 %100.00023,1 %B
USDQualcomm Inc3,4520/05/2025106,022,3 %2.00043,6 %A-
USDQualcomm Inc3,2520/05/2027102,352,9 %2.00033,1 %A-
EURRaffinerie Heide Gmbh6,37501/12/202291,199,71 %100.00020,8 %B
CHFRallye SA423/11/202050,5193,16 %5.0002,3 %NR
EURRallye SA402/04/202127,51151,67 %100.0001,8 %NR
EURRallye SA3,431/01/202227,584,19 %100.0003 %NR
EURRallye SA4,37123/01/202327,0260,03 %100.0005,4 %NR
EURRenewi PLC3,6516/06/2022103,872,14 %1.00049,8 %NR
USDRepublic of South Africa4,87514/04/2026103,844,19 %200.00034,1 %BB
EURRepublic of Turkey4,62531/03/2025100,764,46 %100.00030,9 %NR
EURRepublic of Turkey3,2514/06/202594,054,46 %100.00022,7 %NR
USDRepublic of Turkey7,37505/02/2025104,186,43 %2.00033,6 %NR
USDRepublic of Turkey6,87517/03/203696,497,24 %2.00029,2 %NR
EURRomania2,12416/07/2031103,681,77 %1.00035,2 %NR
CADRoyal Bank Of Canada1,96802/03/202299,52,18 %1.00027,1 %AA-
EURSamsonite Finco SARL3,515/05/2026101,873,18 %100.00032,6 %BB+
USDSantander Holdings USA3,507/06/2024102,712,87 %2.00036 %NR
USDSantander Holdings USA3,507/06/2024102,712,87 %2.00036 %BBB+
EURSarens Finance Company NV5,12505/02/202299,565,33 %100.00028,9 %B+
USDSaudi Arabian Oil Company2,7516/04/2022101,152,27 %200.00036 %NR
USDSaudi Arabian Oil Company2,87516/04/2024101,552,51 %200.00034,1 %NR
USDSaudi Arabian Oil Company3,516/04/2029104,013,01 %200.00034,1 %NR
USDSCOR SE5,2598,61FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/2024102,275,27 %150.00033 %B
EURSelecta Group BV001/02/2024100,32FRN100.000FRNB
EURSelecta Group BV5,87501/02/2024102,045,34 %100.00032,6 %B
USDShell International Finance BV2,87510/05/2026104,012,22 %1.00038,1 %AA-
USDSingapore Telecom 2,37528/08/202996,832,74 %200.00026,4 %A+
USDSociete Generale4,2514/04/2025104,593,33 %200.00037,3 %BBB
USDSoftbank Group Corp6,87593,89FRN200.000FRNB+
USDSotheby's4,87515/12/2025100,284,82 %2.00030,3 %BB-
USDStaples INC7,515/04/2026105,126,52 %2.00033,5 %NR
USDStarbucks Corp3,5515/08/2029105,882,86 %2.00036 %BBB+
USDStarbucks Corp3,7501/12/2047102,343,62 %2.00030,6 %BBB+
USDSwiss Re Finance Lux4,25103,14FRN200.000FRNNR
EURSyngenta Finance NV1,2510/09/202797,411,6 %100.00023,8 %BBB-
USDT-Mobile USA Inc4,501/02/2026103,593,85 %2.00034,3 %BB+
USDT-Mobile USA Inc4,7501/02/2028105,983,9 %2.00035,3 %BB+
USDTapestry Inc4,12515/07/20271023,82 %2.00032 %BBB-
USDTarget Corp2,515/04/2026101,972,17 %2.00034,1 %A
USDTencent Holdings Ltd2,98519/01/2023101,612,47 %200.00035,9 %A+
USDTencent Holdings Ltd3,2811/04/2024103,112,54 %200.00038 %A+
EURTenneco Inc515/07/2024101,124,73 %100.00031,5 %BB
USDTesla Inc5,315/08/202591,937,01 %2.00023,8 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202290,226,41 %2.00014,7 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202673,718,18 %2.00013,8 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202194,035,82 %2.00011,8 %BB
USDTexas Instruments INC2,2504/09/202998,642,41 %2.00028,3 %NR
USDThe Boeing Company2,701/02/2027102,012,4 %2.00033,4 %A
USDThe Boeing Company3,501/03/2039105,153,14 %2.00032,4 %A
USDThe Boeing Company3,7501/02/2050108,223,32 %2.00032,2 %A
USDThe Goodyear Tire & Rubber Co.531/05/2026101,964,65 %1.00031,9 %BB
USDThe Goodyear Tire & Rubber Co.4,87515/03/202799,914,89 %1.00029,9 %BB
USDThe Walt Disney Company313/02/2026105,582,05 %2.00042,5 %A
EURThyssenKrupp AG1,87506/03/2023100,541,71 %1.00032,8 %NR
EURThyssenKrupp AG2,525/02/2025103,051,9 %1.00038,8 %BB
USDTime Warner Inc3,812/02/2027103,863,2 %2.00034,8 %BBB
EURTLG Immobilen AG1,528/05/2026102,751,07 %100.00041,5 %NR
AUDToronto-Dominion Bank2,0510/07/2024101,111,8 %10.00033,9 %A
USDTotal Capital International2,21812/07/2021100,142,14 %2.00031,1 %NR
USDTotal Capital International2,82910/01/203099,752,86 %2.00029,7 %NR
USDTotal Capital International3,46112/07/2049106,023,15 %2.00031,8 %NR
USDToyota Motor Credit Corp.2,711/01/2023102,531,89 %2.00042,2 %AA-
USDTrafigura Funding SA5,2519/03/202396,686,35 %200.00025,3 %NR
USDTrafigura Group 6,87589,21FRN200.000FRNNR
EURTriple Living Holding NV424/07/2023100,543,84 %100.00031,1 %NR
EURTriple Living Holding NV4,524/07/2025100,44,42 %100.00030,4 %NR
USDTurkiye Is Bankasi AS5,521/04/202297,146,76 %200.00024,9 %NR
USDUber Technologies Inc7,501/11/2023102,346,83 %2.00032,5 %CCC+
USDUnited Parcel Service (UPS)2,201/09/2024100,732,04 %2.00032,2 %A
USDUnited Parcel Service (UPS)2,501/09/202999,782,53 %2.00029,7 %A
EURVallourec6,37515/10/202383,5711,76 %100.00018,3 %B-
EURVandemoortele SA/NV3,507/11/2023102,382,87 %100.00036 %NR
USDVerizon Communications Inc.2,4501/11/2022101,411,97 %2.00037 %BBB+
EURVGP NV3,2506/07/2024104,32,28 %1.00041,7 %NR
EURVGP NV3,3530/03/2025101,353,07 %100.00032,4 %NR
EURVGP NV3,519/03/2026103,752,85 %1.00036 %NR
EURViridian Group FinanceCo Plc415/09/2025102,533,52 %100.00033,6 %NR
USDVisa Inc2,1515/09/2022101,121,75 %2.00036,5 %AA-
USDVisa Inc2,7515/09/2027104,872,08 %2.00038,6 %AA-
USDVistra Operations Co4,315/07/2029100,614,22 %2.00030,4 %NR
USDVodafone Group PLC2,526/09/2022101,511,97 %1.00037,7 %BBB+
USDVodafone Group PLC3,7516/01/2024105,332,42 %1.00045,1 %BBB+
AUDVolkswagen Financial Services Australia3,117/04/2023103,072,18 %10.00041,9 %BBB+
AUDVolkswagen Financial Services Australia2,428/08/202499,512,51 %10.00028,8 %BBB+
EURVolkswagen Financial Services NV2,5102,5FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025101,621,93 %1.00034,5 %BBB+
EURVolkswagen International Finance3,375105,03FRN100.000FRNBBB-
EURVolkswagen International Finance3,875105,71FRN100.000FRNBBB-
EURVolkswagen International Finance2,7103,15FRN100.000FRNBBB-
EURVolkswagen International Finance3,5102,35FRN1.000FRNBBB-
USDWalmart Inc 2,8508/07/2024104,181,92 %2.00043,5 %AA
USDWalmart Inc 2,37524/09/2029100,512,32 %2.00030,7 %AA
EURWalnut Bidco 6,7501/08/2024103,525,89 %100.00033,6 %B+
USDWells Fargo & Co323/10/2026102,642,59 %1.00034,3 %A-
USDWelltower Inc3,115/01/2030100,563,04 %2.00030,5 %BBB+
USDWestern Digital Corp4,7515/02/2026103,594,1 %2.00034 %BB+
EURWienerberger AG5105,97FRN1.000FRNNR
USDWynn Resorts Finance LLC5,12501/10/2029104,44,57 %2.00032,8 %BB
USDXerox Corporation3,62515/03/2023102,232,93 %2.00036,6 %BB+
USDXerox Corporation3,815/05/2024100,053,79 %2.00030,1 %BB+