Goldwasser Exchange

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Filtreren van de selectie door hieronder aan te vinken of door een opzoeking uit te voeren:

Wissen
ValutaUitgeverCouponVervaldagPrijsRendementCoupureE.B.V. Rating S&P
USDEli Lilly & Company nieuw3,9515/03/20491003,95 %2.00030 %NR
USDEli Lilly & Company nieuw3,87515/03/20391003,88 %2.00030 %NR
USDWhirlpool Corporation nieuw4,7526/02/20291004,75 %2.00030 %BBB
USDWalmart Inc nieuw2,5511/04/202397,393,23 %2.00024 %AA
AUDGeneral Motors Financial Company nieuw3,8521/02/2023100,333,76 %10.00030,7 %BBB
USDTyson Foods Inc nieuw401/03/2026100,923,85 %2.00031 %BBB
EURThyssenKrupp AG nieuw2,87522/02/202499,62,96 %1.00029,2 %BB
USDAltria Group INC nieuw4,414/02/2026100,854,26 %2.00030,8 %BBB
USDAltria Group INC nieuw3,814/02/2024100,053,79 %2.00030,1 %BBB
EURAltria Group INC nieuw1,715/06/2025100,651,59 %100.00031,9 %BBB
EURAltria Group INC nieuw2,215/06/2027100,652,11 %100.00031,1 %BBB
USDAT&T Inc. nieuw4,8501/03/203995,285,23 %2.00028,7 %BBB
USDThe Boeing Company nieuw3,201/03/202998,473,38 %2.00028,6 %A
USDThe Boeing Company nieuw3,501/03/203995,893,8 %2.00028,4 %A
USDThe Boeing Company nieuw2,801/03/202499,232,97 %2.00028,4 %A
EURAltria Group INC nieuw3,12515/06/2031100,763,05 %100.00030,6 %BBB
EURAltria Group INC nieuw115/02/2023100,140,96 %100.00031,1 %BBB
USDMicron Technology INC nieuw4,97506/02/202699,715,02 %2.00029,8 %BB+
USDMicron Technology INC nieuw4,6406/02/2024100,934,43 %2.00031,3 %BB+
USDMeredith Corp nieuw6,87501/02/2026102,486,43 %2.00031,6 %B
USDMondelez International nieuw3,62513/02/20261003,63 %2.00030 %BBB
CHFRallye SA nieuw423/11/202091,49,54 %5.00013,4 %NR
AUDAT&T Inc. nieuw3,4519/09/2023100,883,24 %10.00031,8 %NR
AUDAT&T Inc. nieuw4,119/01/2026102,343,71 %10.00032,7 %BBB
USDApple Inc. nieuw1,5504/08/202197,352,67 %2.00017,7 %AA+
USDThe Walt Disney Company nieuw2,3501/12/202298,312,83 %2.00025,2 %A+
RUBInternational Finance Corporation nieuw6,2507/06/202198,357,03 %100.00026,8 %AAA
EUR3AB Optique Developpement SAS401/10/202397,224,68 %100.00026,1 %B
CADAB InBev Finance Inc3,37525/01/2023101,343,01 %1.00033,4 %A-
USDAB InBev NV/SA2,515/07/202298,323,02 %1.00025 %A-
USDAB InBev Worldwide Inc.4,1523/01/2025103,253,54 %1.00034,6 %A-
USDAB InBev Worldwide Inc.4,923/01/2031105,194,34 %1.00032,9 %A-
USDAB InBev Worldwide Inc.3,7515/07/204284,324,88 %1.00025,7 %A-
USDabbvie Inc3,214/05/202694,394,1 %2.00024,2 %A-
EURAccor SA1,7504/02/20261001,75 %100.00030 %BBB-
EURAccor SA4,375100FRN100.000FRNNR
EURAggregate Holdings SA510/08/202186,9511,33 %1.00014,5 %NR
EURAir France-Klm6,25106,88FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/202159,9435,9 %100.0008,5 %NR
EURAlliance Data Systems CO5,2515/11/2023102,394,68 %100.00033,2 %NR
USDAlphabet Inc. 1,99815/08/202692,863,07 %2.00020,3 %AA+
EURAltice Luxembourg7,2515/05/202299,27,53 %100.00029 %B-
EURAltice Luxembourg6,2515/02/202588,68,74 %100.00023,1 %B-
USDAmazon.com Inc2,529/11/202299,362,68 %2.00028,1 %AA-
MXNAmerica Movil SAB DE CV6,4505/12/202291,289,23 %2.000.00022,1 %A-
USDAmerican Express Company2,6502/12/202298,53,07 %2.00026,1 %BBB+
USDAmerican Express Credit2,703/03/202299,372,92 %2.00027,9 %A-
USDAmerican Honda Finance3,1508/01/2021100,382,94 %2.00032 %A
USDAmerican Honda Finance3,5512/01/2024101,663,18 %2.00033,2 %A
USDAmeriGas Finance LLC5,62520/05/20241015,4 %2.00031 %NR
USDAmgen Inc.3,202/11/202795,723,78 %2.00026 %A
USDAnglogold Holdings PLC5,12501/08/2022102,94,21 %1.00035,9 %BB+
USDAnthem Inc4,10101/03/2028102,113,82 %1.00031,8 %A
USDApple Inc.3,211/05/202799,213,31 %2.00029,1 %AA+
EURArcelorMittal2,2517/01/2024100,52,14 %100.00031,4 %BBB-
USDAT&T Inc.330/06/202299,233,24 %2.00027,9 %BBB
EURAtenor Group SA/NV3,504/10/2023100,253,44 %100.00030,4 %NR
USDAvis Budget Car/Finance5,2515/03/202592,616,76 %2.00024,4 %BB
EURAxa SA3,2528/05/2049101,19FRN100.000FRNBBB+
USDBaidu Inc4,37514/05/2024101,154,13 %200.00031,6 %NR
EURBanimmo4,2519/02/202099,514,76 %100.00026,9 %NR
AUDBank of America Corp.3,305/08/2021101,472,68 %10.00036,6 %A-
USDBank of America Corp.422/01/2025100,463,91 %2.00030,6 %BBB+
EURBausch Health Cos Inc4,515/05/2023100,774,3 %100.00031,3 %B-
EURBayer AG301/07/2075100,82FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202489,755,98 %2.00020 %BB+
USDBMW US Capital LLC1,8515/09/2021973,08 %2.00018,4 %A+
EURBNP Paribas SA4,875102,864,74 %1.00030 %BBB-
RUBBNP Paribas SA728/06/202198,337,79 %100.00027,2 %NR
USDBNP Paribas SA6,5101,416,41 %2.00030 %BBB-
EURBoparan Finance PLC4,37515/07/202174,8617,68 %100.0008,9 %CCC+
USDBrazil2,62505/01/2023963,75 %200.00021,5 %BB-
EURBureau Veritas SA1,2507/09/2023100,321,18 %100.00031,8 %NR
USDCaterpillar Financial Services3,3507/12/2020100,583,01 %1.00033,2 %A
USDCaterpillar Financial Services3,1507/09/2021100,13,11 %1.00030,4 %A
USDCaterpillar Financial Services3,2501/12/2024101,033,05 %1.00031,7 %A
USDCaterpillar Inc3,415/05/2024101,753,03 %2.00033,3 %A
USDCaterpillar Inc4,315/05/204499,724,32 %2.00029,9 %A
USDCenturyLink Inc.5,815/03/2022103,094,7 %2.00036,3 %B+
USDChevron Corporation2,56616/05/202398,962,83 %2.00027,4 %AA
USDCisco Systems2,622/02/202399,52,73 %2.00028,6 %AA-
AUDCitigroup Inc.3,7527/10/2023102,933,07 %1.00036 %BBB+
AUDCoca-Cola Amatil Ltd.3,37510/03/2022102,522,5 %2.00039,7 %BBB+
EURCodic International SA4,2501/12/2022100,324,15 %100.00030,6 %NR
USDComcast Corporation3,4501/10/2021101,32,93 %2.00035,1 %A-
USDContinental Resources3,801/06/202498,634,09 %2.00028,1 %BBB-
NOKCooperatieve Rabobank UA1,7501/02/2023100,151,71 %20.00030,6 %A+
ZARCooperatieve Rabobank UA609/06/202097,777,84 %10.00023,2 %A+
ZARCooperatieve Rabobank UA7,524/03/2021100,287,35 %5.00030,5 %A+
EURCoty Inc415/04/202397,44,7 %100.00025,9 %BB-
EURCoty Inc4,7515/04/202696,695,31 %100.00027,3 %BB-
USDCoty Inc6,515/04/202697,097,02 %2.00028,2 %BB-
EURDaimler AG2,12503/07/203798,592,22 %1.00029 %A
CADDaimler Canada Finance 1,9108/07/202198,042,77 %5.00021 %A
EURDeceuninck NV3,7508/12/2022103,762,69 %1.00040,8 %NR
USDDell Inc.5,410/09/204083,126,92 %2.00026,6 %BB-
NZDDeutsche Bank AG425/08/2023101,253,69 %2.00032,2 %BBB-
USDDeutsche Bank AG3,12513/01/202197,964,26 %1.00022,3 %BBB-
RUBDeutsche Bank AG London8,7514/02/2022101,858,03 %1.000.00032,3 %NR
AUDDeutsche Bank AG Sydney3,7530/01/202399,583,87 %10.00029,2 %BBB-
EURDIC Asset AG3,2511/07/2022101,932,64 %1.00036,4 %NR
EURDIC Asset AG3,502/10/2023102,13 %1.00034,5 %NR
EURDIOK RealEstate AG601/10/2023100,25,94 %1.00030,2 %NR
USDEbay Inc3,4501/08/202498,893,68 %2.00028,3 %BBB+
USDEbay Inc3,605/06/202796,454,11 %2.00026,8 %BBB+
BRLEBRD7,515/12/2021102,526,48 %5.00034 %NR
IDREBRD6,4513/12/202295,67,82 %100.00025,4 %AAA
INREBRD5,7508/05/202097,358,11 %50.00021,6 %NR
RUBEBRD624/07/202396,746,87 %50.00026,7 %NR
TRYEBRD27,511/09/2020108,9219,79 %1.00037,4 %NR
USDElectricite de France SA3,62513/10/2025100,643,52 %2.00030,8 %A-
USDEli Lilly & Company2,3515/05/202298,172,95 %2.00024,2 %A+
AUDEmirates NBD PJSC4,7509/02/2028105,883,96 %10.00034,8 %NR
USDENGIE2,87510/10/202299,493,02 %2.00028,6 %A-
USDEquinor ASA2,4517/01/202398,482,87 %1.00025,9 %AA-
EUREramet4,506/11/2020101,163,78 %100.00035,3 %NR
EUREramet4,19628/02/202490,486,48 %100.00020,7 %NR
ZAREskom Holdings Soc Ltd7,515/09/203376,4810,73 %1.000.00025,3 %NR
EUREurofins Scientific2,12525/07/202494,33,29 %100.00020,1 %NR
EUREurofins Scientific3,2584,52FRN100.000FRNNR
BRLEuropean Investment Bank7,2528/06/2021102,186,2 %5.00034,3 %AAA
IDREuropean Investment Bank7,424/01/202299,317,67 %10.00029,1 %AAA
MXNEuropean Investment Bank7,530/07/202398,647,86 %1.00028,8 %NR
MXNEuropean Investment Bank811/01/202797,198,5 %1.00028,7 %AAA
MXNEuropean Investment Bank6,507/07/202788,888,39 %1.00025 %AAA
NOKEuropean Investment Bank1,526/01/202499,311,65 %10.00027,4 %AAA
PLNEuropean Investment Bank2,7525/08/2026101,12,59 %1.00031,7 %AAA
TRYEuropean Investment Bank1007/03/202285,6516,35 %1.00020,4 %NR
TRYEuropean Investment Bank9,2503/10/202483,3813,64 %1.00022,8 %AAA
USDEuropean Investment Bank3,2529/01/2024102,972,61 %1.00036,8 %AAA
ZAREuropean Investment Bank621/10/201999,247,06 %5.00024,7 %AAA
ZAREuropean Investment Bank7,510/09/2020100,197,32 %5.00030,4 %AAA
ZAREuropean Investment Bank8,517/09/2024102,317,95 %10.00031,5 %AAA
EUREvan Group Plc631/07/202295,117,65 %100.00024,2 %NR
USDExpress Scripts Holding3,401/03/202795,734,03 %2.00026 %A-
EURExtensa Group SA2,529/06/2020100,252,3 %100.00032,4 %NR
EURExtensa Group SA329/06/2022101,192,62 %100.00034 %NR
USDExxon Mobil Corporation2,72601/03/202399,752,79 %2.00029,3 %AA+
EURFaurecia SA3,62515/06/2023102,732,95 %100.00036,3 %BB+
EURFaurecia SA2,62515/06/202597,413,08 %100.00026 %BB+
USDFedEx Corp.3,2501/04/202697,593,64 %2.00027,2 %BBB
EURFerrari NV1,516/03/2023101,21,2 %100.00037,4 %NR
EURFnac Darty SA3,2530/09/2023102,562,66 %100.00036,2 %BB
AUDFord Motor Credit Co LLC3,58802/06/2020100,153,46 %2.00031 %BBB
USDFord Motor Credit Co LLC5,08507/01/202199,975,1 %200.00029,9 %BBB
USDFox Corp3,66625/01/2022101,113,26 %2.00033,5 %BBB
USDFox Corp4,0325/01/2024100,83,85 %2.00031,3 %BBB
USDFox Corp4,70925/01/2029102,44,41 %2.00031,6 %BBB
USDFox Corp5,47625/01/20391005,48 %2.00030 %BBB
USDFox Corp5,57625/01/2049101,85,45 %2.00030,3 %BBB
USDFreeport-Mcmoran INC414/11/2021100,063,97 %2.00030,2 %BB
EURFresenius Finance Ireland Plc301/02/2032105,412,51 %1.00034,8 %BBB-
CHFGategroup Finance Lux328/02/2022101,32,55 %5.00035 %NR
USDGazprom4,9506/02/202897,555,3 %200.00028,4 %BBB-
USDGazprombank Finance7,87599,69FRN200.000FRNNR
EURGeneral Electric Co.2,12517/05/203784,53,27 %100.00021,6 %BBB+
MXNGeneral Electric Co.8,3503/09/202293,9410,45 %100.00024,9 %BBB+
USDGeneral Mills Inc3,717/10/2023101,233,41 %2.00032,3 %BBB
USDGeneral Motors Financial Company5,117/01/2024102,484,53 %2.00033,3 %BBB
EURGhelamco Invest NV4,12514/06/202197,465,31 %100.00023,6 %NR
EURGhelamco Invest NV4,320/11/202297,015,19 %100.00025,3 %NR
EURGhelamco Invest NV4,820/11/202497,025,41 %100.00027,1 %NR
USDGilead Sciences Inc3,2501/09/202299,233,49 %2.00028,1 %A
USDGlaxoSmithKline Capital PLC (GSK)3,62515/05/2025102,143,24 %2.00033,1 %A+
EURGoldman Sachs Group Inc201/11/2028101,451,84 %1.00032,4 %BBB+
USDGoogle Inc.3,37525/02/2024102,222,9 %2.00034,5 %AA+
EURGreenyard NV505/07/201985,8948,96 %1.0002,4 %NR
EURGroupama Assurances Mutuelles3,37524/09/202897,773,65 %100.00028,1 %NR
EURGroupama SA7,87527/10/2039105,29FRN50.000FRNNR
EURHamon & Cie International SA5,530/01/202054,996,86 %100.0002,9 %NR
USDHarley - Davidson INC3,528/07/202596,784,07 %2.00026,3 %BBB+
USDHeineken NV3,529/01/202897,983,77 %2.00028,2 %BBB+
EURHellenic Republic3,4502/04/2024101,723,08 %1.00033,2 %B+
EURHellenic Republic3,37515/02/202599,853,4 %1.00029,8 %B+
USDHertz Corp.7,62501/06/2022100,427,47 %2.00030,5 %B+
USDHilton Domestic Operating5,12501/05/2026101,284,91 %2.00031,1 %BB+
EURHumanis Prevoyance 5,7522/10/2025100,125,72 %100.00030,1 %NR
USDHyatt Hotels Corp3,37515/07/202399,533,49 %2.00029,1 %BBB
USDHyundai Capital America3,105/04/202298,13,75 %2.00025,1 %BBB+
BRLIBRD7,509/06/2021102,946,07 %5.00036,1 %NR
CADIBRD1,12511/03/202099,21,9 %1.00017,9 %AAA
RUBIBRD7,2523/11/2020100,237,08 %100.00030,5 %NR
TRYIBRD8,2504/03/202283,4315,5 %1.00018,1 %NR
USDIcahn Enterprises Finance6,37515/12/2025102,895,85 %2.00032,1 %BB+
USDIcahn Enterprises LP6,2501/02/2022103,25,07 %1.00036,3 %BB+
EURIKB Deutsche Industriebank4,523/07/2022101,374,05 %10032,9 %NR
EURIKB Deutsche Industriebank420/09/2027101,533,79 %1.00031,4 %NR
USDING Groep NV4,62506/01/2026102,724,17 %200.00032,8 %A-
USDIntel Corp.2,619/05/202696,063,22 %2.00024,8 %A+
USDInter-American Development Bank2,62516/01/202499,592,72 %1.00029,1 %AAA
MXNInternational Bank for Reconstruction and Development7,505/03/202099,068,48 %1.00026,7 %AAA
EURInternational Business Machines (IBM)1,2529/01/202799,61,3 %100.00028,8 %A
RUBInternational Finance Corporation6,7503/02/202099,587,19 %50.00028,1 %AAA
EURInternational Personal Finance Plc5,7507/04/202192,49,87 %100.00018,5 %NR
EURIntrum AB2,7515/07/202297,283,61 %100.00023,2 %BB+
EURIpsos2,87521/09/202590,684,54 %100.00020,1 %NR
GBPJ Sainsbury PLC6,5105,96FRN100.000FRNNR
EURJaguar Land Rover Automotive Plc4,515/01/202683,457,63 %100.00019,7 %BB-
USDJaguar Land Rover Automotive Plc4,501/10/202776,768,34 %200.00019 %BB-
USDJohn Deere Capital Corp2,87512/03/2021100,042,86 %1.00030,2 %A
USDJohnson & Johnson3,515/01/204895,523,76 %2.00028,8 %AAA
TRYJP Morgan Chase & Co1118/05/202089,8121 %10.00016,9 %NR
USDKellogg Co.3,2501/04/202695,334,01 %2.00025 %BBB
MXNKfW7,507/12/202397,358,18 %1.00027,9 %AAA
ZARKfW7,510/11/2022100,057,48 %5.00030 %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
EURKingdom of Belgium1,622/06/2047100,361,58 %1.00030,2 %NR
USDKraft Heinz Foods Corp415/06/2023101,473,63 %2.00032,8 %BBB
USDKroger CO4,515/01/2029101,334,33 %2.00030,9 %BBB
USDKroger CO5,415/01/2049101,465,3 %2.00030,2 %BBB
ZARLandwirtschaftliche Rentenbank8,2523/05/2022101,577,66 %5.00031,8 %AAA
EURLecta SA6,501/08/202393,488,28 %100.00024,5 %B
AUDLloyds Banking Group Plc3,6520/03/2023100,723,46 %10.00031,5 %BBB+
EURLouis Dreyfus Commodities BV407/02/2022103,932,61 %100.00044,9 %NR
USDMacy's Retail Holdings Inc2,87515/02/202392,934,85 %2.00018,6 %BBB-
USDMastercard Inc3,37501/04/2024102,142,92 %2.00034,2 %A+
USDMattel Inc3,1515/03/202388,446,43 %2.00015,8 %B+
USDMattel Inc6,7531/12/202598,037,12 %2.00028,8 %BB-
CADMcDonald's Corp.3,12504/03/2025100,033,12 %2.00030,1 %BBB+
USDMcKesson Corp3,6530/11/2020100,793,19 %2.00034,1 %BBB+
AUDMercedes-Benz Australia2,7515/03/2021100,912,29 %2.00035,7 %A
USDMerck & Co 2,3510/02/202299,082,67 %2.00026,5 %AA
USDMerck & Co 2,818/05/202399,822,84 %2.00029,6 %AA
USDMicrosoft Corp.2,408/08/202695,363,1 %2.00023,8 %AAA
USDMidAmerican Energy Company3,6515/04/2029100,113,64 %2.00030,1 %A+
USDMotorola Solutions Inc3,501/03/202398,393,94 %2.00026,9 %BBB-
USDMylan NV3,9515/06/202693,854,96 %2.00024,8 %BBB-
USDMylan NV5,429/11/204388,636,31 %2.00027,9 %BBB-
AUDNational Australia Bank Ltd.310/02/2023101,432,62 %1.00034,1 %AA-
EURNE Property Cooperatief1,7523/11/202490,733,56 %100.00015,6 %BBB
USDNestle Holdings Inc.1,87509/03/202198,152,82 %2.00020,2 %AA-
USDNestle Holdings Inc.2,37517/11/202298,972,67 %2.00026,9 %AA-
EURNetflix Inc.3,62515/05/2027102,473,28 %100.00032,7 %BB-
USDNetflix Inc.5,87515/11/2028102,95,49 %2.00031,6 %BB-
EURNexans SA2,7505/04/202498,23,14 %100.00026,6 %BB
USDNike Inc.2,37501/11/202695,093,1 %2.00023,7 %AA-
EURNorddeutsche Landesbank4,7502/10/202399,514,87 %1.00029,3 %NR
EURNorddeutsche Landesbank3,530/03/202688,175,56 %1.00020,4 %NR
EURNordex SE6,501/02/202393,618,44 %100.00024 %B
NOKNordic Investment Bank1,513/03/202598,731,72 %10.00026,3 %AAA
USDNvidia Corp3,216/09/202695,733,86 %2.00025,5 %BBB+
EURObrigacoes do Tesouro (Portugal)2,2518/04/2034103,591,97 %1.00033,5 %NR
EURObrigacoes do Tesouro (Portugal)4,115/02/2045128,42,59 %1.00040,6 %NR
USDOlam International LTD 5,3596,75FRN200.000FRNNR
USDOracle Corp2,62515/02/202398,762,96 %2.00026,8 %AA-
EUROrange SA1,12515/07/2024100,291,07 %100.00031,5 %BBB+
EUROrange SA215/01/2029100,51,94 %100.00030,8 %BBB+
GBPOrange SA3,2515/01/2032100,293,22 %100.00030,2 %BBB+
EUROrpea2,62510/03/2025101,222,41 %100.00032,5 %NR
EUROtto GmbH & CO KG1,87512/06/2024100,561,76 %1.00031,8 %NR
EUROutokumpu OYJ4,12518/06/202498,734,4 %1.00028,4 %NR
EURP&V Assurances SCRL5,513/07/2028101,755,26 %100.00031 %NR
USDPepsico Inc315/10/202797,863,29 %2.00027,7 %A+
USDPetrobras International Finance Co.6,7527/01/2041101,386,63 %2.00030,2 %BB-
EURPetroleos Mexicanos2,524/11/202298,043,06 %100.00024,8 %BBB+
GBPPetroleos Mexicanos3,7516/11/2025905,57 %100.00021,5 %BBB+
USDPetroleos Mexicanos3,530/01/202393,085,48 %10.00020 %BBB+
USDPfizer Inc.415/12/203696,554,28 %2.00028,7 %AA
EURPicard Group SAS 330/11/202398,32FRN100.000FRNB
EURPinguin NV (Greenyard Foods)505/07/201985,8948,96 %1.0002,4 %NR
USDProven Honour Capital4,12519/05/202594,365,19 %200.00024,6 %NR
AUDQantas Airways4,410/10/2023103,293,62 %10.00035,8 %NR
TRYRabobank Nederland9,2515/07/202184,2217,81 %1.00017,4 %A+
ZARRabobank Nederland8,2511/09/2020100,557,81 %5.00031,2 %A+
EURRadisson Hotel Hld6,87515/07/2023109,074,57 %100.00042,8 %NR
EURRallye SA402/04/202180,8715,26 %100.0009,2 %NR
EURRallye SA3,431/01/202278,6212,52 %100.0009,6 %NR
EURRallye SA4,37123/01/202370,5114,81 %100.00011,2 %NR
EURRCI Banque211/07/2024102,251,56 %1.00037,9 %BBB
EURRenault SA128/11/202596,121,61 %1.00019,1 %BBB
EURRenewi PLC3,6516/06/2022102,832,74 %1.00039,1 %NR
EURRepublic of Cyprus2,37525/09/2028104,231,89 %1.00036,8 %BBB-
USDRepublic of Côte D'Ivoire5,7531/12/203294,016,41 %100.00028 %NR
USDRepublic of South Africa4,87514/04/202698,575,12 %200.00028,8 %BB
EURRepublic of Turkey4,62531/03/20251004,62 %100.00030 %NR
EURRepublic of Turkey3,2514/06/202593,444,46 %100.00022,7 %NR
USDRepublic of Turkey7,37505/02/2025103,916,57 %2.00032,9 %NR
USDRepublic of Turkey6,87517/03/203695,737,32 %2.00029 %NR
EURRomania4,12511/03/203999,14,19 %1.00029,7 %BBB-
EURRussian Federation2,87504/12/202599,492,96 %100.00029,2 %NR
RUBRZD Capital Russian Railways7,919/10/202495,498,93 %10.000.00027,3 %NR
USDSafeway Inc.3,9515/08/202099,514,3 %2.00027,7 %B+
EURSaipem Finance INTL2,62507/01/202597,253,14 %100.00025,5 %BB+
EURSamsonite Finco SARL3,515/05/202697,53,9 %100.00027,3 %BB+
USDSanofi SA3,37519/06/2023101,652,96 %2.00033,8 %AA
EURSarens Finance Company NV5,12505/02/202273,9516,63 %100.00011,1 %B+
USDSaudi International Bond3,2526/10/202695,93,87 %200.00025,8 %NR
USDSchlumberger Holdings Corporation3,7501/05/2024100,473,65 %2.00030,7 %AA-
CHFSelecta Group BV5,87501/02/202498,686,19 %150.00028,7 %B
EURSelecta Group BV5,87501/02/202498,166,31 %100.00028,2 %B
USDShell International Finance BV3,513/11/2023102,342,96 %1.00034,9 %AA-
USDShell International Finance BV3,87513/11/2028104,383,34 %1.00033,9 %AA-
USDSimon Property Group3,2530/11/202697,983,55 %2.00027,8 %A
USDSociete Generale4,2514/04/202598,424,55 %200.00028,3 %BBB
EURSoftbank Group Corp3,12519/09/202598,23,43 %100.00027,6 %BB+
USDSoftbank Group Corp6,87587,97FRN200.000FRNB+
EURSoLocal Group815/03/202278,98FRN1.000FRNNR
USDSotheby's4,87515/12/202597,035,4 %2.00027,5 %BB-
USDStarbucks Corp3,815/08/2025101,243,58 %2.00031,6 %BBB+
USDStarbucks Corp3,7501/12/204786,424,61 %2.00026,9 %BBB+
EURState of Israel1,516/01/2029102,711,21 %1.00036,7 %AA-
EURState of Israel2,516/01/2049102,052,4 %1.00030,8 %AA-
USDState of Israel3,1530/06/2023100,82,95 %200.00031,9 %AA-
EURStudio 1003,3523/06/2022103,162,35 %1.00041,8 %NR
USDTarget Corp2,515/04/202696,233,09 %2.00024,8 %A
USDTata Motors LTD5,7530/10/202494,886,85 %200.00026 %BB-
USDTencent Holdings Ltd2,98519/01/202397,43,71 %200.00024,5 %A+
EURTereos Finance Groupe I4,2504/03/202099,884,37 %100.00029,2 %BB-
EURTereos Finance Groupe I4,12516/06/202385,958,1 %100.00016,8 %BB-
USDTesla Inc5,315/08/202589,397,39 %2.00023 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202293,14,95 %2.00018,6 %BB
EURThe Fruit Farm Group BV5,7517/12/201992,6515,72 %100.00011,4 %NR
USDThe Goodyear Tire & Rubber Co.4,87515/03/202790,646,38 %1.00024,3 %BB
USDThe Walt Disney Company313/02/202699,243,12 %2.00029 %A+
EURThyssenKrupp AG1,37503/03/202298,281,97 %1.00021,2 %BB
EURThyssenKrupp AG2,525/02/202597,622,94 %1.00025,9 %BB
EURTikehau Capital SCA327/11/2023101,342,7 %100.00033,1 %NR
USDTime Warner Inc3,812/02/202797,494,17 %2.00027,7 %BBB
USDToyota Motor Credit Corp.3,34408/01/2021100,5FRN2.000FRNAA-
USDToyota Motor Credit Corp.3,0508/01/2021100,582,73 %2.00033,4 %AA-
USDToyota Motor Credit Corp.2,711/01/202398,942,99 %2.00027,2 %AA-
USDToyota Motor Credit Corp.3,3508/01/2024100,53,24 %2.00030,9 %AA-
USDToyota Motor Credit Corp.3,6508/01/2029102,033,41 %2.00031,8 %AA-
EURToyota Motor Finance BV0,2510/01/202299,690,36 %100.00021 %AA-
CHFTrafigura Funding SA2,2530/05/202398,922,52 %5.00027 %NR
USDTrafigura Group 6,87593,41FRN200.000FRNNR
USDTransnet SOC Ltd426/07/202297,084,94 %200.00024,7 %BB
USDTransocean Inc7,2501/11/202594,78,29 %2.00027,1 %B
USDTurkiye Is Bankasi AS5,521/04/202295,237,21 %200.00023,5 %NR
USDUber Technologies Inc7,501/11/2023102,736,81 %2.00032,5 %NR
USDUber Technologies Inc801/11/2026102,67,55 %2.00031,3 %NR
USDUnited Technologies Corp3,101/06/202299,823,16 %2.00029,5 %BBB+
USDUnitedHealth Group2,12515/03/202198,852,7 %2.00023,8 %A+
USDUnitedHealth Group3,515/02/2024101,773,11 %2.00033,4 %A+
USDUS Treasury2,7515/09/2021100,632,49 %10033 %NR
USDVale SA5,62511/09/204299,285,68 %2.00029,9 %BBB-
EURVallourec6,37515/10/202382,7811,32 %100.00019 %B-
EURVandemoortele SA/NV3,507/11/202399,573,6 %100.00029,2 %NR
USDVerizon Communications Inc.2,4501/11/202298,122,99 %2.00024,8 %BBB+
EURVGP NV3,2506/07/2024101,472,95 %1.00032,7 %NR
EURVGP NV3,3530/03/202597,193,88 %100.00026,4 %NR
EURVGP NV3,519/03/2026100,843,36 %1.00031 %NR
EURVinci SA1,62518/01/202999,71,66 %100.00029,5 %A-
USDVisa Inc2,7515/09/202796,893,17 %2.00026,5 %AA-
AUDVodafone Group PLC4,213/12/2027103,253,76 %10.00032,9 %BBB+
EURVodafone Group PLC4,203/10/207896,06FRN100.000FRNBBB-
USDVodafone Group PLC3,7516/01/202499,623,84 %1.00029,4 %BBB+
EURVoestalpine AG1,37527/09/2024100,591,27 %1.00032,5 %NR
EURVolkswagen Bank GMBH1,2501/08/20221001,25 %100.00030 %BBB+
EURVolkswagen Bank GMBH1,87531/01/20241001,88 %100.00030 %BBB+
EURVolkswagen Bank GMBH2,531/07/20261002,5 %100.00030 %BBB+
EURVolkswagen Financial Services AG2,2516/10/2026100,312,21 %1.00030,5 %BBB+
AUDVolkswagen Financial Services Australia3,514/09/2022101,153,16 %10.00033 %BBB+
EURVolkswagen International Finance3,591,92FRN1.000FRNBBB-
EURVranken-Pommery Monopole SA3,419/07/2022101,32,99 %100.00033,8 %NR
AUDWells Fargo & Co427/04/2027104,113,42 %10.00034,3 %A-
USDWells Fargo & Co3,7524/01/2024101,673,38 %1.00033 %A-
USDWells Fargo & Co4,1524/01/2029102,463,85 %1.00031,9 %A-
USDWestern Digital Corp4,7515/02/202695,535,53 %2.00026,5 %BB+
NZDWestpac New Zealand3,79528/04/2021102,622,55 %10.00043,9 %AA-
EURWiener Staedtische Versicherung3,511/05/2027106,082,67 %1.00038 %NR
EURWienerberger AG6,5105,98FRN1.000FRNNR
USDXerox Corporation3,815/05/202491,935,6 %2.00021,4 %BB+