Goldwasser Exchange

+32 (0)2 533 22 40
Van maandag tot vrijdag vanaf 9u tot 17u30

Toegang klant

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

Wissen
ValutaUitgeverCouponVervaldagPrijsRendementCoupureE.B.V. Rating S&P
EURKBC Group NV nieuw0,62510/04/202594,133,65 %100.0005,4 %A-
EURBNP Paribas SA nieuw1,523/05/202886,714,43 %100.00011,1 %A-
EURDeutsche Bank AG nieuw1,7517/01/202883,945,64 %100.00010,4 %BBB-
EURCredit Suisse Group AG nieuw0,6510/09/202973,025,76 %100.0004,1 %BBB-
EURING Groep NV nieuw1,37511/01/202887,674,26 %100.00010,5 %A-
USDNike Inc. nieuw2,8527/03/203090,744,4 %2.00020,5 %AA-
EURBundesschatzanweisungen nieuw015/03/202497,342,79 %1.0000 %NR
USDRoche Holdings Inc nieuw0,99105/03/202690,084,62 %200.0006,8 %NR
USDChevron USA Inc nieuw0,68712/08/202591,134,64 %2.0004,7 %AA-
USDHarley - Davidson Financial Services nieuw6,510/03/2028101,046,25 %2.00031 %BBB-
EURRoyal Schiphol Group NV nieuw022/04/202592,613,75 %100.0000 %A-
EURENGIE nieuw004/03/202786,833,64 %100.0000 %BBB+
EURNestle Finance International Ltd nieuw3,7513/03/2033103,163,37 %1.00032,7 %AA-
EUREBRD nieuw017/10/202495,033,3 %1.0000 %AAA
EURSiemens Financieringsmaatschappij nieuw005/09/202495,613,13 %1.0000 %A+
EURE.ON SE nieuw028/08/202495,233,46 %1.0000 %BBB
EUREuropean Investment Bank nieuw015/03/202497,043,11 %1.0000 %AAA
EURNestle Finance International Ltd nieuw012/11/202495,452,87 %1.0000 %AA-
EURKfW nieuw002/04/202496,963,04 %1.0000 %AAA
EURAB InBev NV/SA2,7517/03/203689,433,8 %1.00023,2 %BBB+
EURAdler Group SA2,2527/04/202738,5130,46 %100.0004,2 %CC
EURAdler Real Estate AG327/04/202673,2214,28 %100.0007,8 %CC
USDAir Canada3,87515/08/202689,917,27 %2.00017 %BB-
EURAir France-Klm3,87501/07/202691,266,94 %100.00017,8 %NR
EURAllied Uni Hld3,62501/06/202881,688 %100.00015,3 %B
USDAlphabet Inc. 1,115/08/203080,814,14 %2.0009 %AA+
USDAlphabet Inc. 2,2515/08/206061,34,36 %2.00021,6 %AA+
EURAltarea1,87517/01/202880,36,8 %100.0009,5 %BBB-
EURAltice France SA415/07/202975,869,11 %100.00015,5 %B
USDAmazon.com Inc3,4513/04/202995,334,34 %2.00024,5 %AA
USDAmazon.com Inc4,6501/12/2029101,124,45 %2.00031,1 %AA
USDAmazon.com Inc3,613/04/203293,954,42 %2.00025,3 %AA
USDAmazon.com Inc4,701/12/2032101,534,5 %2.00031 %AA
USDAmazon.com Inc2,703/06/206064,844,71 %2.00023,3 %AA
USDAmerican Airlines Group3,7501/03/202590,829 %2.00013,3 %CCC
USDAmerican Tower Corp3,6515/03/202793,995,35 %2.00021,2 %BBB-
USDAmgen Inc.5,2502/03/2033101,75,03 %2.00031 %BBB+
USDAmgen Inc.315/01/205268,55,1 %2.00022,7 %BBB+
EURApcoa Parking Holdings G4,62515/01/202785,529,21 %100.00016,5 %B
USDApple Inc.1,12511/05/202593,344,42 %2.0008 %AA+
USDApple Inc.3,213/05/202597,64,39 %2.00022,2 %AA+
USDApple Inc.2,912/09/202794,814,18 %2.00021,4 %AA+
EURAramark Intl Finance3,12501/04/202596,584,92 %100.00019,5 %B+
USDArcelorMittal3,616/07/202498,065,13 %2.00021,3 %BBB-
USDArcelorMittal6,829/11/2032102,836,4 %2.00031,3 %BBB-
AUDAsian Development Bank0,505/05/202690,73,68 %5.0004,3 %AAA
BRLAsian Development Bank605/02/202688,610,81 %5.00018,1 %NR
INRAsian Development Bank6,206/10/202697,547 %10.00027 %AAA
AUDAT&T Inc.4,119/01/202699,474,3 %10.00028,7 %BBB
AUDAT&T Inc.4,619/09/202899,254,76 %10.00029,1 %BBB
USDAT&T Inc.2,301/06/202790,544,82 %2.00015,2 %BBB
USDAT&T Inc.3,501/02/206170,055,35 %2.00025,5 %BBB
EURAvis Budget Finance Plc4,7530/01/202696,985,91 %100.00024,5 %BB-
NZDBank Of New Zealand2,1629/01/202594,165,51 %5.00012,2 %AA-
USDBank Of Nova Scotia3,4511/04/202596,325,36 %2.00019,8 %A-
EURBASF SE0,87515/11/202791,582,83 %1.0009,8 %A
EURBASF SE4,508/03/2035104,344,04 %100.00032,6 %A
USDBausch Health Cos Inc6,12501/02/202764,4619,67 %2.00012,2 %CCC+
EURBayer AG3,7501/07/207497,22FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202423,54150,19 %2.0002,1 %C
USDBerKshire Hathaway Fin2,87515/03/203288,994,37 %2.00021,1 %AA
USDBiogen Inc3,1501/05/205068,235,39 %2.00022,6 %BBB+
EURBlackstone Private Cre1,7530/11/202684,556,6 %100.0008,9 %BBB-
USDBMW US Capital LLC3,2501/04/202597,144,74 %2.00020,9 %A
USDBMW US Capital LLC3,4501/04/202795,554,67 %2.00022,7 %A
USDBombardier Inc.7,515/03/2025100,087,46 %2.00030,2 %B-
USDBombardier Inc.7,12515/06/202698,487,66 %2.00028,1 %B-
USDBombardier Inc.7,87515/04/202799,58,02 %2.00029,5 %B-
USDBombardier Inc.615/02/202893,497,61 %2.00024,6 %B-
USDBombardier Inc.7,501/02/202998,367,85 %2.00028,9 %B-
EURBouygues SA3,2530/06/203791,594,04 %100.00025,5 %A-
EURBP Capital Markets PLC3,25∞92,26FRN100.000FRNBBB
USDBP Capital Markets PLC3,0617/06/204175,455,15 %1.00021,2 %A-
USDBristol-Myers Squibb2,9515/03/203288,654,5 %2.00021,1 %A+
USDBrookfield Ppty Reit4,501/04/202783,189,64 %2.00015,6 %BB+
EURBundsrepubliek Duitsland010/04/202692,692,52 %1000 %NR
USDCarnival Corp5,7501/03/202779,9512,32 %2.00016 %B
USDCarnival Corp401/08/202884,957,45 %2.00017,7 %BB-
USDCarnival Corp601/05/202976,4711,46 %2.00018,5 %B
EURCarrefour SA4,12512/10/2028101,133,89 %100.00031,5 %BBB
EURCasino Guichard Perrachon SA5,2515/04/202735,936,85 %100.0008,3 %CCC+
USDCaterpillar Financial Services3,413/05/202597,524,63 %1.00022,4 %A
EURCEMEX SAB de CV3,12519/03/202696,024,56 %100.00021,1 %BB+
USDCentene Corp2,4515/07/202886,045,51 %2.00014,5 %BBB-
USDChemours Co5,7515/11/202887,068,69 %2.00021,5 %BB
USDChemours Co4,62515/11/202980,198,6 %2.00018,4 %BB
USDCoinbase Global INC3,37501/10/202863,9112,64 %2.00010,5 %BB-
USDCoinbase Global INC3,62501/10/203158,3811,38 %2.00013,3 %BB-
USDColgate - Palmolive Co3,115/08/202596,84,52 %2.00021 %AA-
USDColgate - Palmolive Co4,601/03/2033102,684,27 %2.00031,8 %AA-
EURContinental AG3,62530/11/202798,463,99 %100.00027,5 %BBB
NOKCooperatieve Rabobank UA1,7510/07/202497,933,4 %10.00015,7 %A+
EURCoty Inc4,7515/04/202697,325,71 %100.00025,3 %BB-
USDCoty Inc515/04/202695,926,49 %2.00023,7 %BB
USDCoty/HFC Prestige4,7515/01/202992,526,31 %2.00023,6 %BB
EURDe Persgroep NV2,1528/06/202693,254,41 %100.00015,3 %NR
USDDelta Air Lines INC3,7528/10/202986,546,27 %2.00019,5 %BB
GBPDeutsche Telekom Int Fin2,510/10/202595,514,39 %1.00017,6 %BBB
EURDouglas GMBH608/04/202685,7611,69 %100.00016,9 %B-
EURE.ON SE2,87526/08/202896,243,65 %1.00024,2 %BBB
EURE.ON SE0,601/10/203275,213,74 %1.0005,7 %BBB
USDEbay Inc3,605/06/202794,635,03 %2.00022,2 %BBB+
USDEbay Inc2,610/05/203183,615,08 %2.00017 %BBB+
USDEbay Inc6,322/11/2032106,725,4 %2.00033,7 %BBB+
TRYEBRD1319/01/202488,9728,84 %1.00014,2 %AAA
TRYEBRD8,514/02/202481,2734,34 %1.0008,7 %AAA
USDEcopetrol SA4,62502/11/203174,688,89 %1.00018,6 %BB+
SEKEIB3,6510/06/2025100,253,53 %10.00030,9 %AAA
USDEli Lilly & Company4,727/02/2033101,64,5 %2.00031,1 %A+
USDEli Lilly & Company2,2515/05/205065,474,46 %2.00019,8 %A+
EURElis SA4,12524/05/202798,124,63 %100.00027 %BB+
EUREnBW AG0,501/03/203372,323,92 %1.0004,6 %A-
EUREnBW AG1,87531/10/203382,83,88 %1.00016,2 %A-
EURENGIE3,527/09/202999,13,66 %100.00028,8 %BBB+
EURENGIE5,9516/03/2111117,425,06 %1.00030,4 %BBB+
USDEPR Properties3,7515/08/202980,447,67 %2.00016,6 %BBB-
EUREramet4,19628/02/202499,874,33 %100.00029 %NR
EUREramet5,87521/05/2025102,124,81 %100.00036 %NR
USDEstée Lauder Co Inc2,37501/12/202987,074,65 %2.00016,6 %A+
IDREuropean Investment Bank5,7524/01/202599,476,05 %10.000.00028,5 %AAA
MXNEuropean Investment Bank6,507/07/202791,468,97 %1.00023 %AAA
NOKEuropean Investment Bank1,526/01/202498,193,69 %10.00012,3 %AAA
ZAREuropean Investment Bank805/05/2027100,027,98 %5.00030 %AAA
ZAREuropean Investment Bank7,2523/01/203092,548,74 %10.00026,1 %AAA
USDExpedia Inc.3,2515/02/203085,35,87 %2.00018,2 %BBB
EURFaurecia SA3,12515/06/202693,835,22 %100.00018,6 %BB
USDFedEx Corp.3,2501/04/202695,264,96 %2.00020,3 %BBB
EURFinnair OYJ10,25∞88,95FRN100.000FRNNR
USDFluor Corp4,2515/09/202891,126,18 %2.00021,8 %BBB-
USDFoot Locker Inc401/10/202981,087,75 %2.00017,5 %BB+
USDFord Motor Company3,2512/02/203276,426,83 %2.00016,7 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202497,325,35 %2.00021 %BB+
EURFord Motor Credit Co LLC4,86703/08/202796,725,73 %100.00026 %BB+
EURFrance (Govt of)025/02/202594,742,84 %10 %NR
EURFraport AG2,12509/07/202791,24,41 %1.00015,3 %NR
USDFreeport-Mcmoran INC4,37501/08/202893,625,77 %2.00023,6 %BB+
EURFresenius Medical Care A3,87520/09/202798,134,34 %1.00027,1 %BBB-
EURFresenius SE & Co2,87524/05/203090,254,5 %1.00020,4 %BBB
USDGap Inc3,62501/10/202971,29,68 %2.00013,7 %BB
USDGeneral Motors Company5,415/10/202997,685,83 %2.00028,2 %BBB
USDGeneral Motors Company5,615/10/203296,226,13 %2.00028,1 %BBB
USDGeneral Motors Financial Company6,0510/10/2025100,735,74 %2.00031,5 %BBB
USDGeneral Motors Financial Company509/04/202797,545,69 %2.00026,8 %BBB
USDGeneral Motors Financial Company3,112/01/203280,475,99 %2.00017,6 %BBB
USDGenuine Parts Co1,7501/02/202594,394,93 %2.00011 %BBB
EURGimv NV2,2515/03/202987,874,62 %100.00015,8 %NR
USDGlencore Funding LLC2,501/09/203082,535,38 %2.00015,6 %BBB+
USDGlencore Funding LLC2,8527/04/203183,645,37 %2.00017,6 %BBB+
USDGlencore Funding LLC2,62523/09/203181,025,44 %2.00016,3 %BBB+
USDGlencore Funding LLC3,37523/09/205170,095,46 %2.00023,7 %BBB+
EURGroupama Assurances Mutuelles2,12516/09/202984,045,07 %100.00013,9 %NR
USDGrubhub Holdings Inc5,501/07/202774,1713,67 %2.00014,5 %B-
USDHarley - Davidson Financial Services3,0514/02/202790,815,71 %2.00016,9 %BBB-
USDHealthcare Trust Of America3,115/02/203086,445,49 %2.00018,4 %BBB
EURHeimstaden AB 4,2509/03/202672,9316,08 %100.0009,6 %NR
EURHellenic Republic222/04/202794,033,6 %1.00017,3 %BB+
EURHellenic Republic3,87512/03/2029100,333,81 %1.00030,4 %BB+
EURHellenic Republic4,2515/06/2033100,264,22 %1.00030,2 %BB+
EURHochtief AG1,7503/07/202596,223,5 %1.00015,4 %BBB-
USDHome Depot Inc.3,2515/04/203290,124,6 %2.00022,5 %A
USDHyundai Capital America2,7527/09/202691,255,53 %2.00015,8 %BBB+
USDHyundai Capital America310/02/202791,695,4 %2.00017,5 %BBB+
USDHyundai Capital America2,37515/10/2027885,37 %2.00014,3 %BBB+
CADHyundai Capital Canada2,00812/05/2026915,15 %1.00012,4 %BBB+
BRLIBRD522/01/202686,9410,55 %10.00015,6 %AAA
CNYIBRD218/02/202697,822,79 %10.00021,8 %AAA
MXNIBRD4,2522/01/202687,289,57 %10.00014,6 %AAA
USDIcahn Enterprises Finance4,7515/09/202496,96,99 %1.00020,8 %BB
USDIcahn Enterprises Finance6,2515/05/202696,467,53 %2.00025,4 %BB
USDIcahn Enterprises Finance5,2515/05/202791,627,64 %2.00021,7 %BB
USDIcahn Enterprises Finance4,37501/02/202983,77,9 %2.00018,4 %BB
EURIliad SA1,87525/04/202594,684,6 %100.00012,7 %BB
EURIliad SA5,37514/06/202799,265,57 %100.00029 %BB
EURIliad SA5,62515/02/203095,336,48 %100.00026,8 %BB
EURIM Group Sas801/03/202899,118,22 %100.00029,3 %B
EURIneos Finance Plc2,12515/11/202592,125,36 %100.00012,5 %BB
EURIneos Finance Plc3,37531/03/202692,476,14 %100.00017,3 %BB
EURIneos Finance Plc2,87501/05/202691,345,96 %100.00015,3 %BB
EURIneos Finance Plc6,62515/05/202899,156,82 %100.00029,3 %BB
USDIntel Corp.3,7505/08/202796,454,66 %2.00024,7 %A
USDIntel Corp.5,210/02/2033100,645,12 %2.00030,4 %A
BRLInternational Finance Corporation6,7527/08/202494,4711,06 %5.00018,9 %AAA
INRInternational Finance Corporation6,325/11/202498,577,21 %10.00026,4 %AAA
MXNInternational Finance Corporation720/07/202792,579,14 %10.00024,1 %AAA
EURIntrum AB3,12515/07/202495,966,37 %100.00015,1 %BB
EURIntrum AB315/09/202776,879,57 %100.00011,1 %BB
EURIpsos 2,87521/09/202595,045,03 %100.00017,7 %NR
USDIron Mountain INC4,87515/09/202988,417,14 %2.00022 %BB-
EURJaguar Land Rover Automotive Plc2,215/01/202497,964,77 %100.00014 %B+
EURJaguar Land Rover Automotive Plc4,515/01/202692,697,42 %100.00019 %B+
EURJaguar Land Rover Automotive Plc4,515/07/2028838,54 %100.00017,6 %B+
USDJBS USA/Food/Finance5,12501/02/202895,956,1 %2.00025,8 %BBB-
USDJohn Deere Capital Corp5,1503/03/2025101,194,5 %1.00034 %A
USDJohn Deere Capital Corp4,3515/09/203298,564,54 %1.00029 %A
USDJohnson & Johnson2,4501/09/206064,694,38 %2.00022,6 %AAA
EURK+S AG3,2518/07/202499,53,64 %100.00026,8 %BB+
EURKering3,2527/02/202998,763,48 %100.00028,2 %A
USDKeurig Dr Pepper Inc3,9515/04/202994,674,98 %2.00024,6 %BBB
EURKingdom of Belgium0,822/06/202595,792,75 %1.0009 %NR
EURKingdom of Belgium022/10/202788,252,76 %1000 %NR
EURKingdom of Belgium022/10/203177,992,94 %1.0000 %NR
EURKingdom of Belgium1,304/06/203287,32,89 %10014,6 %NR
EURKongsberg Act Sys515/07/202596,126,83 %100.00022,5 %B
USDKraft Heinz Foods Corp301/06/202694,534,87 %2.00019,1 %BBB
EURLa Financiere Atalian SA5,12515/05/202568,7324,73 %100.0007,9 %B-
GBPLa Financiere Atalian SA6,62515/05/202568,8526,53 %100.0009,5 %B-
EURLa Mondiale4,375∞83,24FRN100.000FRNBBB
EURLagardere SCA2,12516/10/202697,482,88 %100.00022,5 %NR
EURLevi Strauss & Co3,37515/03/202792,645,46 %100.00019,4 %BB+
EURLoxam SAS4,515/02/202791,756,95 %100.00020,4 %BB-
EURLoxam SAS4,515/04/202782,659,77 %100.00015,5 %B
USDLumen Technologies Inc5,12515/12/202666,5817,73 %2.00011,1 %B
USDLumen Technologies Inc415/02/202764,616,7 %1.0009,4 %BB
USDMarriott International 2,8515/04/203184,075,3 %2.00017,8 %BBB
EURMaxeda Diy Holding BV5,87501/10/202674,4715,55 %100.00013,6 %NR
EURMcDonald's Corp.4,2507/03/2035102,224,01 %100.00031,3 %BBB+
EURMercedes-Benz CA Fin Inc323/02/202797,933,58 %1.00025,5 %A-
USDMerck & Co 2,1510/12/203183,414,47 %2.00016 %A+
USDMeta Platforms Inc3,515/08/202795,524,64 %2.00023,3 %AA-
EURMetro AG1,519/03/202593,984,74 %1.00010 %BBB-
USDMicrosoft Corp.2,712/02/202597,284,21 %2.00019,6 %AAA
USDMicrosoft Corp.2,408/08/202694,284,23 %2.00017,6 %AAA
USDMicrosoft Corp.2,67501/06/206068,384,41 %2.00023,6 %AAA
USDMondelez International317/03/203286,394,89 %2.00020 %BBB
USDMoody's Corp.3,7525/02/205278,925,16 %2.00025,6 %BBB+
USDMoody's Corp.2,5518/08/206057,785,08 %2.00022,2 %BBB+
USDMylan NV4,5515/04/202894,35,87 %2.00024,1 %BBB-
USDNational Oilwell Varco I3,601/12/202989,625,47 %2.00021 %BBB
USDNavient Corp515/03/202787,698,73 %2.00018,6 %B+
USDNavient Corp5,515/03/202983,659,1 %2.00020,2 %B+
EURNestle Finance International Ltd315/03/202899,343,15 %1.00028,7 %AA-
EURNestle Finance International Ltd3,37515/11/203499,213,46 %1.00029,4 %AA-
EURNetflix Inc.3,62515/05/202797,54,29 %100.00025,7 %BBB
USDNetflix Inc.4,87515/04/202897,935,35 %2.00027,7 %BBB
USDNetflix Inc.5,87515/11/2028102,845,29 %2.00032,8 %BBB
USDNewmont Goldcorp Corp 2,801/10/202987,375,1 %2.00017,8 %BBB+
USDNike Inc.2,7527/03/202793,764,47 %2.00019,2 %AA-
NOKNordic Investment Bank1,513/03/202596,413,41 %10.00013,6 %AAA
NOKNordic Investment Bank323/08/202799,593,1 %10.00029,1 %AAA
EURNovafives SAS515/06/202579,1216,55 %100.00010,5 %B-
USDNovartis Capital Corp3,117/05/202794,874,46 %2.00021,5 %AA-
USDNvidia Corp2,8501/04/203090,074,52 %2.00020,1 %A
USDOmega Hlthcare Investors3,37501/02/203179,666,75 %2.00017,1 %BBB-
USDOracle Corp6,1509/11/2029105,715,12 %2.00034,8 %BBB
USDOracle Corp2,87525/03/203184,855,21 %2.00018,2 %BBB
EUROrano SA2,7508/03/202891,834,63 %100.00018,8 %BBB-
EURPaprec Holding SA3,501/07/202884,387,1 %100.00016,3 %BB-
USDPatterson-Uti Energy Inc5,1515/11/202988,497,37 %2.00022,5 %BB+
USDPaysafe Fin Plc415/06/202975,799,19 %2.00015,4 %B
USDPepsico Inc4,4515/02/2033100,934,33 %2.00030,6 %A+
USDPetrobras Global Finance BV5,7501/02/202996,416,49 %2.00027,1 %BB-
USDPetrobras Global Finance BV5,603/01/203193,886,62 %2.00026,4 %BB-
EURPetroleos Mexicanos2,7521/04/202779,658,91 %100.00010,7 %BBB
GBPPetroleos Mexicanos3,7516/11/202590,397,89 %100.00015,2 %BBB
USDPetroleos Mexicanos5,9528/01/203173,6511,05 %10.00019,5 %BBB
USDPetroleos Mexicanos1007/02/203392,0811,35 %10.00027,9 %BBB
USDPetroleos Mexicanos6,9528/01/206061,8811,35 %10.00028,3 %BBB
EURPeugeot SA1,12518/09/202984,213,93 %100.0009,5 %BBB
EURPVH Corp3,12515/12/202791,475,18 %100.00019,1 %BBB-
AUDQantas Airways2,9527/11/202983,915,9 %10.00016,6 %NR
USDQualcomm Inc4,2520/05/203297,964,52 %2.00028,5 %A
USDQualcomm Inc5,420/05/2033105,534,71 %2.00033,3 %A
USDRalph Lauren Corp2,9515/06/203089,194,73 %2.00020 %A-
EURRCI Banque4,12501/12/202599,874,17 %1.00029,6 %BBB-
EURRCI Banque4,62513/07/2026100,964,3 %1.00032 %BBB-
EURRCI Banque4,7506/07/2027101,784,28 %1.00032,8 %BBB-
EURRenault SA128/11/202592,034,2 %1.0007,6 %BB+
EURRenault SA2,37525/05/202691,125,49 %100.00013,8 %BB+
EURRenault SA2,502/06/202788,015,8 %100.00014 %BB+
EURRenewi PLC319/07/202499,093,7 %1.00024,4 %NR
EURRepublic of Turkey3,2514/06/202594,585,91 %100.00017,1 %NR
EURRomania527/09/202699,415,18 %1.00029 %BBB-
EURRomania1,7513/07/203072,886,53 %1.0009,7 %BBB-
EURRomania228/01/203270,066,57 %1.00011,3 %BBB-
EURRomania3,7507/02/203477,296,76 %1.00019,5 %BBB-
CADRoyal Bank Of Canada4,61226/07/2027100,264,54 %1.00030,4 %A
USDRoyal Bank Of Canada3,62504/05/202795,434,86 %2.00023 %A
EURSamsonite Finco SARL3,515/05/202691,076,69 %100.00016,6 %BB-
EURSchaeffler AG2,87526/03/202793,634,65 %1.00019,3 %BB+
USDSCOR SE5,25∞73,42FRN200.000FRNBBB+
USDShell International Finance BV3,12507/11/204974,14,87 %1.00023,4 %A+
EURSiemens Financieringsmaatschappij0,505/09/203472,353,47 %1.0005,2 %A+
EURSigma Holdco BV5,7515/05/202677,415,01 %100.00013,4 %CCC
USDSimon Property Group2,4513/09/202984,875,24 %2.00015,4 %A-
USDSimon Property Group2,6515/07/203084,555,22 %2.00016,8 %A-
EURSoftbank Group Corp3,12519/09/202589,687,76 %100.00012,9 %BB+
EURSoftbank Group Corp3,37506/07/202974,558,71 %100.00013,8 %BB+
USDSoftbank Group Corp6,875∞79,3FRN200.000FRNB+
USDSoftbank Group Corp6∞93,02FRN200.000FRNB+
USDSouthern Cal Edison4,701/06/202799,764,76 %1.00029,6 %A-
USDStarbucks Corp314/02/203287,434,75 %2.00020,5 %BBB+
USDStarbucks Corp4,815/02/203399,754,83 %2.00029,8 %BBB+
EURState of Israel0,62518/01/203274,734,09 %1.0005,4 %AA-
EURStellantis NV223/03/202498,733,31 %1.00018,4 %BBB
EURStellantis NV2,7501/04/203289,164,22 %100.00020,9 %BBB
EURSuperior Industries International615/06/202592,459,84 %100.00019,2 %CCC+
EURSyngenta Finance NV1,2510/09/202784,975,09 %100.0008,1 %BBB
USDSysco Corporation2,415/02/203085,864,83 %2.00016,2 %BBB
USDT-Mobile USA Inc3,37515/04/202990,395,25 %2.00020,5 %BBB-
USDT-Mobile USA Inc5,0515/07/203399,325,14 %2.00029,6 %BBB-
USDTapestry Inc3,0515/03/203280,275,91 %2.00017,6 %BBB-
EURTele Columbus AG3,87502/05/202576,2717,83 %100.0007,7 %NR
USDTelecom Italia Capital SA630/09/203484,218,14 %1.00024,7 %B+
EURTelecom Italia Finance SA7,7524/01/2033106,516,82 %1.00032,7 %B+
EURTereos Finance Groupe I4,7530/04/202792,676,85 %100.00021,8 %BB-
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202688,926,73 %2.00015 %BB-
USDTexas Instruments INC4,615/02/2028101,114,35 %2.00031,5 %A+
USDThe Boeing Company2,19604/02/202692,435,06 %2.00013,6 %BBB-
USDThe Boeing Company2,701/02/202791,585,13 %2.00016,6 %BBB-
USDThe Dow Chemical Co.6,915/05/2053113,845,91 %2.00031,8 %BBB
USDThe Procter & Gamble Company3,9526/01/202899,524,06 %2.00029,3 %AA-
USDThe Procter & Gamble Company2,301/02/203287,174,04 %2.00018,5 %AA-
USDThe Walt Disney Company2,6513/01/203187,394,59 %2.00018,7 %BBB+
USDThermo Fisher Scientific2,601/10/202988,184,73 %2.00017,7 %A-
EURThyssenKrupp AG2,87522/02/202498,584,47 %1.00019,5 %BB
EURThyssenKrupp AG2,525/02/202597,333,96 %1.00019,3 %BB
EURTotalenergies SE3,25∞73,35FRN100.000FRNA-
CADToyota Credit Canada Inc2,6427/03/202497,724,97 %2.00016,2 %A+
USDToyota Motor Corp2,36225/03/203185,994,46 %2.00017,3 %A+
EURTrafigura Funding SA3,87502/02/202693,786,31 %100.00019,2 %NR
USDTransocean LTD801/02/202787,7412,05 %2.00021,5 %CCC+
USDTwilio Inc3,87515/03/203184,166,44 %2.00020 %BB
USDUber Technologies Inc4,515/08/202989,686,5 %2.00022,1 %B
USDUnder Armour Inc3,2515/06/202689,66,89 %2.00015,1 %BB
EURUnited Group BV3,12515/02/202681,4510,91 %100.0009,9 %B
EURUnited Mexican State415/03/211570,125,72 %100.00029,4 %BBB
USDUnitedHealth Group3,715/05/202797,014,5 %2.00025,1 %A+
USDUS Treasury1,7515/03/202595,44,19 %10012,9 %NR
USDUS Treasury1,515/02/203086,973,65 %10013,3 %NR
EURVallourec8,530/06/202698,798,93 %1.00028,7 %BB-
CADVerizon Communications Inc.2,516/05/203087,454,58 %2.00017,7 %BBB+
EURVGP NV3,3530/03/202594,466,36 %100.00016,5 %NR
USDVisa Inc215/08/205062,354,37 %2.00018,5 %AA-
AUDVodafone Group PLC4,213/12/202796,694,99 %10.00025,7 %BBB
EURVolkswagen Financial Services AG0,87531/01/202885,524,23 %1.0006,8 %BBB+
GBPVolkswagen Financial Services NV2,2512/04/202594,525,12 %1.00013,7 %BBB+
EURVolkswagen International Finance3,5∞83,39FRN1.000FRNBBB-
EURVolkswagen International Finance4,375∞83,35FRN100.000FRNBBB-
EURVolkswagen Leasing GmbH0,62519/07/202979,34,45 %1.0004,8 %BBB+
EURVolvo Car AB4,2531/05/202893,785,66 %100.00023,4 %BB+
EURVonovia Finance BV1,531/03/202595,623,79 %1.00012,3 %BBB+
EURVranken-Pommery Monopole SA3,4519/06/202499,753,65 %1.00028,3 %NR
EURVranken-Pommery Monopole SA3,7519/06/202699,673,86 %1.00029,2 %NR
EURVZ Secured Financing BV3,515/01/203278,346,81 %100.00017,8 %B+
USDWalmart Inc 2,37524/09/202988,944,35 %2.00017,5 %AA
USDWalmart Inc 4,1509/09/203298,964,29 %2.00029,2 %AA
CADWells Fargo & Co2,49318/02/202792,254,69 %5.00016,7 %BBB+
EURWendel2,509/02/202795,483,77 %100.00020,5 %BBB
USDXerox Corporation3,815/05/202497,835,77 %2.00020 %BB
USDYum! Brands5,37501/04/203295,356,05 %2.00027,4 %BB