Goldwasser Exchange

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Van maandag tot vrijdag vanaf 9u tot 17u30

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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
EURContinental AG nieuw3,62530/11/2027100,163,59 %100.00030,3 %BBB
EURRCI Banque nieuw4,12501/12/2025100,373,99 %1.00030,9 %BBB-
USDArcelorMittal nieuw6,829/11/2032100,896,68 %2.00030,4 %BBB-
USDTexas Instruments INC nieuw4,615/02/2028100,164,56 %2.00030,2 %A+
EURadidas AG nieuw3,12521/11/2029100,982,97 %100.00031,4 %A+
USDGE Healthcare HLDG LLC nieuw5,85715/03/2030103,145,33 %100.00032,4 %NR
CHFAdecco Group AG nieuw2,37817/11/2027101,442,07 %5.00034,1 %BBB+
NZDKiwibank Ltd nieuw5,73719/10/2027100,845,54 %5.00030,9 %NR
EUROrange SA nieuw3,62516/11/2031103,043,23 %100.00033,1 %BBB+
EURBooking Holdings INC nieuw415/11/2026102,83,24 %100.00036,4 %A-
EURAB InBev NV/SA2,7517/03/203692,453,47 %1.00024,9 %BBB+
EURAdler Group SA2,2527/04/202744,6223,87 %100.0004,8 %CCC
EURAdler Real Estate AG327/04/202677,7411,2 %100.0009,5 %CCC
USDAir Canada3,87515/08/202691,496,49 %2.00018,9 %BB-
EURAir France-Klm3,87501/07/202689,97,16 %100.00017,4 %NR
EURAllied Uni Hld3,62501/06/202880,188,17 %100.00015,2 %B
USDAlphabet Inc. 2,2515/08/206062,074,29 %2.00021,7 %AA+
EURAltarea1,87517/01/202879,766,66 %100.0009,7 %BBB-
EURAltice France SA415/07/202978,978,17 %100.00016,9 %B
USDAmazon.com Inc3,4513/04/202994,74,41 %2.00024,2 %AA
USDAmazon.com Inc3,613/04/203293,614,44 %2.00025,3 %AA
USDAmazon.com Inc2,703/06/206064,724,71 %2.00023,3 %AA
USDAmerican Airlines Group3,7501/03/202587,89,92 %2.00012,3 %CCC
USDAmerican Tower Corp3,6515/03/202793,265,43 %2.00021 %BBB-
USDAmgen Inc.315/01/205269,055,04 %2.00022,9 %A-
EURApcoa Parking Holdings G4,62515/01/202786,168,68 %100.00017,4 %B
AUDApple Inc.3,3510/01/202499,313,99 %10.00025,3 %AA+
USDApple Inc.1,12511/05/202592,444,41 %2.0008 %AA+
USDApple Inc.3,213/05/202597,064,48 %2.00021,8 %AA+
USDApple Inc.2,912/09/202794,254,24 %2.00021,2 %AA+
EURAramark Intl Finance3,12501/04/202594,475,68 %100.00017,1 %B+
USDArcelorMittal3,616/07/202497,145,45 %2.00020,2 %BBB-
BRLAsian Development Bank605/02/202684,7612,01 %5.00016,7 %NR
INRAsian Development Bank6,206/10/202697,496,95 %10.00027,2 %AAA
AUDAT&T Inc.4,119/01/202697,844,85 %10.00025,7 %BBB
AUDAT&T Inc.4,619/09/202896,265,36 %10.00026,3 %BBB
USDAT&T Inc.2,301/06/202790,024,79 %2.00015,3 %BBB
USDAT&T Inc.3,501/02/206168,565,47 %2.00025,4 %BBB
USDBank Of Nova Scotia3,4511/04/202596,495,04 %2.00021 %A-
EURBASF SE0,87515/11/202792,182,57 %1.00010,7 %A
USDBausch Health Cos Inc6,12501/02/202767,1217,55 %2.00013,4 %B-
EURBayer AG3,7501/07/207497,43FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202434,2483,18 %2.0002,8 %D
USDBerKshire Hathaway Fin2,87515/03/203288,164,44 %2.00020,9 %AA
USDBiogen Inc3,1501/05/205069,835,24 %2.00022,9 %BBB+
EURBlackstone Private Cre1,7530/11/202683,436,6 %100.0008,9 %BBB-
USDBMW US Capital LLC3,2501/04/202596,554,83 %2.00020,6 %A
USDBMW US Capital LLC3,4501/04/202794,884,77 %2.00022,4 %A
USDBombardier Inc.7,515/03/202599,27,88 %2.00028,6 %B-
USDBombardier Inc.7,12515/06/202698,527,61 %2.00028,3 %B-
USDBombardier Inc.7,87515/04/202799,218,09 %2.00029,3 %B-
USDBombardier Inc.615/02/202892,567,76 %2.00024,3 %B-
EURBouygues SA4,62507/06/2032106,643,78 %100.00035,3 %A-
EURBouygues SA3,2530/06/203789,954,18 %100.00024,8 %A-
EURBP Capital Markets PLC3,2592,81FRN100.000FRNBBB
USDBP Capital Markets PLC3,0617/06/204176,155,06 %1.00021,5 %A-
USDBristol-Myers Squibb2,9515/03/203288,254,51 %2.00021,1 %A+
USDBrookfield Ppty Reit4,501/04/202788,067,8 %2.00018,7 %BB+
USDCarnival Corp5,7501/03/202772,9814,47 %2.00014,4 %B
USDCarnival Corp401/08/202882,477,89 %2.00017 %BB-
USDCarnival Corp601/05/202968,2813,55 %2.00016,8 %B
EURCarrefour SA4,12512/10/2028103,053,54 %100.00034,3 %BBB
EURCasino Guichard Perrachon SA5,2515/04/202747,526,03 %100.0009,7 %CCC+
USDCaterpillar Financial Services3,413/05/202597,244,6 %1.00022,6 %A
EURCEMEX SAB de CV3,12519/03/202695,54,61 %100.00020,9 %BB
USDCentene Corp2,4515/07/202884,485,71 %2.00014,2 %BBB-
USDChemours Co5,7515/11/202889,178,07 %2.00022,9 %BB
USDChemours Co4,62515/11/202981,338,2 %2.00019,1 %BB
USDCoinbase Global INC3,37501/10/202857,114,52 %2.0009,8 %BB
USDCoinbase Global INC3,62501/10/203153,3512,49 %2.00012,8 %BB
USDColgate - Palmolive Co3,115/08/202597,164,22 %2.00022,4 %AA-
NOKCooperatieve Rabobank UA1,7510/07/202496,593,97 %10.00013,5 %A+
EURCoty Inc4,7515/04/202693,446,96 %100.00021,3 %B+
USDCoty Inc515/04/202695,796,41 %2.00024 %BB-
USDCoty/HFC Prestige4,7515/01/202988,967 %2.00021,8 %BB-
EURDe Persgroep NV2,1528/06/202693,74,07 %100.00016,5 %NR
USDDelta Air Lines INC3,7528/10/202984,896,5 %2.00019 %BB
GBPDeutsche Telekom Int Fin2,510/10/202595,864,06 %1.00019 %BBB
EURDouglas GMBH608/04/202683,2612,22 %100.00016,4 %B-
EURE.ON SE2,87526/08/202898,353,19 %1.00027,3 %BBB
EURE.ON SE0,601/10/2032763,53 %1.0006 %BBB
USDEbay Inc3,605/06/202794,474,98 %2.00022,4 %BBB+
USDEbay Inc2,610/05/203181,945,28 %2.00016,6 %BBB+
USDEbay Inc6,322/11/2032104,025,77 %2.00032 %BBB+
TRYEBRD1319/01/202483,3432,47 %1.00013,9 %AAA
TRYEBRD8,514/02/202477,8431,92 %1.0009,5 %AAA
USDEcopetrol SA4,62502/11/203175,918,53 %1.00019,2 %BB+
SEKEIB3,6510/06/2025101,273,11 %10.00034,8 %AAA
USDEli Lilly & Company2,2515/05/205066,564,35 %2.00020,1 %A+
EURElis SA4,12524/05/202797,854,66 %100.00026,8 %BB+
EUREnBW AG0,501/03/203372,313,81 %1.0004,7 %A-
EUREnBW AG1,87531/10/203382,493,87 %1.00016,3 %A-
EURENGIE3,527/09/2029100,893,35 %100.00031,2 %BBB+
EURENGIE5,9516/03/2111117,045,07 %1.00030,4 %BBB+
USDEPR Properties3,7515/08/202978,687,9 %2.00016,4 %BBB-
EUREramet4,19628/02/202499,744,4 %100.00028,5 %NR
EUREramet5,87521/05/2025100,785,51 %100.00031,6 %NR
USDEstée Lauder Co Inc2,37501/12/202985,994,75 %2.00016,3 %A+
AUDEuropean Investment Bank0,7515/07/202785,714,18 %1.0005,9 %AAA
IDREuropean Investment Bank5,7524/01/202598,946,28 %10.000.00027,6 %AAA
MXNEuropean Investment Bank6,507/07/202789,99,28 %1.00022,4 %AAA
NOKEuropean Investment Bank1,526/01/202497,583,67 %10.00012,5 %AAA
ZAREuropean Investment Bank805/05/2027100,367,88 %5.00030,2 %AAA
ZAREuropean Investment Bank7,2523/01/203093,648,47 %10.00026,8 %AAA
USDExpedia Inc.3,2515/02/203085,595,72 %2.00018,7 %BBB-
EURFaurecia SA3,12515/06/202691,495,82 %100.00017 %BB
USDFedEx Corp.3,2501/04/202695,334,78 %2.00021 %BBB
EURFinnair OYJ10,2588,83FRN100.000FRNNR
USDFluor Corp4,2515/09/202890,236,29 %2.00021,5 %BBB-
USDFoot Locker Inc401/10/202980,027,83 %2.00017,5 %BB+
USDFord Motor Company3,2512/02/203278,536,37 %2.00017,6 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202494,496,66 %2.00017,2 %BB+
EURFraport AG2,12509/07/202791,324,24 %1.00015,9 %NR
USDFreeport-Mcmoran INC4,37501/08/202892,266 %2.00022,9 %BB+
EURFresenius Medical Care A3,87520/09/202797,324,5 %1.00026,2 %BBB
EURFresenius SE & Co2,87524/05/203088,614,72 %1.00019,6 %BBB
USDGap Inc3,62501/10/202976,98,09 %2.00015,7 %BB
USDGeneral Motors Company5,415/10/202996,456,04 %2.00027,4 %BBB
USDGeneral Motors Company5,615/10/203296,066,14 %2.00028 %BBB
USDGeneral Motors Financial Company6,0510/10/2025100,585,82 %2.00031 %BBB
USDGeneral Motors Financial Company509/04/202797,475,66 %2.00026,9 %BBB
USDGeneral Motors Financial Company3,112/01/203280,395,91 %2.00017,9 %BBB
USDGenuine Parts Co1,7501/02/202593,155,12 %2.00010,7 %BBB
EURGimv NV2,2515/03/202990,733,94 %100.00018,1 %NR
USDGlencore Funding LLC2,501/09/203081,335,49 %2.00015,4 %BBB+
USDGlencore Funding LLC2,8527/04/203181,985,56 %2.00017,2 %BBB+
USDGlencore Funding LLC2,62523/09/203179,555,6 %2.00016 %BBB+
USDGlencore Funding LLC3,37523/09/205166,65,77 %2.00023,3 %BBB+
EURGroupama Assurances Mutuelles2,12516/09/202986,574,46 %100.00015,6 %NR
USDGrubhub Holdings Inc5,501/07/202775,412,74 %2.00015,4 %B-
USDHarley - Davidson Financial Services3,0514/02/202788,646,15 %2.00015,9 %BBB-
USDHealthcare Trust Of America3,115/02/203084,035,84 %2.00017,6 %BBB
EURHeimstaden AB 4,2509/03/202673,814,59 %100.00010,5 %NR
USDHome Depot Inc.3,2515/04/203290,134,55 %2.00022,7 %A
USDHyundai Capital America2,7527/09/202688,986,02 %2.00014,7 %BBB+
USDHyundai Capital America310/02/202789,25,94 %2.00016,2 %BBB+
USDHyundai Capital America2,37515/10/202784,376,13 %2.00012,8 %BBB+
CADHyundai Capital Canada2,00812/05/202688,925,58 %1.00011,6 %BBB+
BRLIBRD522/01/202682,6911,9 %10.00014,3 %AAA
CNYIBRD218/02/202698,112,62 %10.00023,2 %AAA
MXNIBRD4,2522/01/202685,689,74 %10.00014,5 %AAA
USDIcahn Enterprises Finance4,7515/09/202496,686,74 %1.00021,6 %BB
USDIcahn Enterprises Finance6,2515/05/202697,287,15 %2.00026,7 %BB
USDIcahn Enterprises Finance5,2515/05/202792,417,27 %2.00022,7 %BB
USDIcahn Enterprises Finance4,37501/02/202985,467,34 %2.00019,6 %BB
EURIliad SA1,87525/04/202593,984,58 %100.00012,8 %BB
EURIneos Finance Plc2,12515/11/202589,835,92 %100.00011,5 %BB
EURIneos Finance Plc3,37531/03/202691,166,36 %100.00016,8 %BB
EURIneos Finance Plc2,87501/05/202688,846,57 %100.00014,1 %BB
USDIntel Corp.3,7505/08/202796,444,6 %2.00024,9 %A+
BRLInternational Finance Corporation6,7527/08/202491,3512,53 %5.00017,2 %AAA
INRInternational Finance Corporation6,325/11/202498,317,23 %10.00026,4 %AAA
MXNInternational Finance Corporation720/07/202790,949,48 %10.00023,5 %AAA
EURIntrum AB3,12515/07/202493,587,38 %100.00013,3 %BB
EURIntrum AB315/09/202777,968,83 %100.00011,9 %BB
USDIron Mountain INC4,87515/09/202989,286,88 %2.00022,7 %BB-
EURJaguar Land Rover Automotive Plc2,215/01/202496,055,87 %100.00011,6 %B+
EURJaguar Land Rover Automotive Plc4,515/01/202689,268,48 %100.00017 %B+
EURJaguar Land Rover Automotive Plc4,515/07/202878,359,56 %100.00016,3 %B+
USDJBS USA/Food/Finance5,12501/02/202895,386,18 %2.00025,6 %BBB-
USDJohn Deere Capital Corp4,3515/09/203299,034,47 %1.00029,3 %A
USDJohnson & Johnson2,4501/09/206065,84,29 %2.00022,8 %AAA
EURK+S AG3,2518/07/2024100,093,19 %100.00030,5 %BB+
USDKeurig Dr Pepper Inc3,9515/04/202994,035,06 %2.00024,3 %BBB
MXNKfW7,507/12/202395,5512,39 %1.00019 %AAA
EURKingdom of Belgium022/10/202789,982,18 %1000 %NR
EURKingdom of Belgium1,304/06/203290,972,37 %10017,4 %NR
EURKongsberg Act Sys515/07/202588,0510,3 %100.00015,7 %B
USDKraft Heinz Foods Corp301/06/202693,974,89 %2.00019,1 %BBB-
EURLa Financiere Atalian SA5,12515/05/2025100,664,84 %100.00031,6 %B
GBPLa Financiere Atalian SA6,62515/05/2025100,896,23 %100.00031,7 %B
EURLagardere SCA2,12516/10/202696,343,14 %100.00020,8 %NR
EURLevi Strauss & Co3,37515/03/202793,75,02 %100.00020,9 %BB+
EURLoxam SAS4,515/02/202792,866,46 %100.00021,8 %BB-
EURLoxam SAS4,515/04/202784,298,91 %100.00016,8 %B
USDLumen Technologies Inc5,12515/12/202686,199,3 %2.00018,1 %B+
USDLumen Technologies Inc415/02/202785,98,01 %1.00016,4 %BB+
USDMarriott International 2,8515/04/203182,065,56 %2.00017,2 %BBB
EURMaxeda Diy Holding BV5,87501/10/202668,0217,69 %100.00012,6 %NR
USDMerck & Co 2,1510/12/203182,884,48 %2.00016 %A+
USDMeta Platforms Inc3,515/08/202793,745,01 %2.00021,8 %AA-
EURMetro AG1,519/03/202598,722,07 %1.00021,9 %BBB-
USDMicrosoft Corp.2,712/02/202596,654,31 %2.00019,2 %AAA
USDMicrosoft Corp.2,408/08/202693,84,23 %2.00017,7 %AAA
USDMicrosoft Corp.2,67501/06/206068,864,37 %2.00023,7 %AAA
USDMondelez International317/03/203285,864,91 %2.00020 %BBB
USDMoody's Corp.3,7525/02/205279,265,13 %2.00025,7 %BBB+
USDMoody's Corp.2,5518/08/206058,145,04 %2.00022,3 %BBB+
USDMylan NV4,5515/04/202894,115,84 %2.00024,2 %BBB-
USDNational Oilwell Varco I3,601/12/202989,365,45 %2.00021,2 %BBB
USDNavient Corp515/03/202787,28,63 %2.00018,8 %B+
USDNavient Corp5,515/03/202981,929,37 %2.00019,8 %B+
EURNestle Finance International Ltd315/03/2028101,552,68 %1.00033,2 %NR
EURNestle Finance International Ltd3,37515/11/2034103,23,05 %1.00032,6 %NR
EURNetflix Inc.3,62515/05/202798,553,98 %100.00027,5 %BBB
USDNetflix Inc.4,87515/04/202897,415,44 %2.00027,3 %BBB
USDNetflix Inc.5,87515/11/2028101,665,54 %2.00031,5 %BBB
USDNewmont Goldcorp Corp 2,801/10/202985,95,28 %2.00017,3 %BBB+
USDNike Inc.2,7527/03/202793,774,34 %2.00019,7 %AA-
NOKNordic Investment Bank1,513/03/202595,373,65 %10.00012,7 %AAA
NOKNordic Investment Bank323/08/202798,273,4 %10.00026,7 %AAA
USDNovartis Capital Corp3,117/05/202795,594,19 %2.00022,8 %AA-
USDOmega Hlthcare Investors3,37501/02/203178,366,88 %2.00017 %BBB-
USDOracle Corp6,1509/11/2029104,435,38 %2.00033,4 %BBB
USDOracle Corp2,87525/03/203183,675,33 %2.00017,9 %BBB
EUROrano SA2,7508/03/202891,414,62 %100.00018,8 %BBB-
EURPaprec Holding SA3,501/07/202886,736,36 %100.00017,9 %BB-
USDPatterson-Uti Energy Inc5,1515/11/202988,647,26 %2.00022,9 %BB+
USDPaysafe Fin Plc415/06/202973,59,54 %2.00015,1 %B
USDPetrobras Global Finance BV5,7501/02/202995,996,55 %2.00027 %BB-
USDPetrobras Global Finance BV5,603/01/203193,746,61 %2.00026,4 %BB-
EURPetroleos Mexicanos2,7521/04/202780,718,14 %100.00011,6 %BBB
GBPPetroleos Mexicanos3,7516/11/202587,268,82 %100.00014 %BBB
USDPetroleos Mexicanos5,9528/01/203173,6610,9 %10.00019,8 %BBB
USDPetroleos Mexicanos6,9528/01/206061,2211,47 %10.00028,3 %BBB
EURPeugeot SA223/03/202498,723,01 %1.00020,1 %BBB
EURPeugeot SA1,12518/09/202986,483,38 %100.00010,9 %BBB
AUDQantas Airways2,9527/11/202979,426,68 %10.00015,1 %NR
USDQualcomm Inc4,2520/05/203297,144,63 %2.00028 %A
USDQualcomm Inc5,420/05/2033104,394,86 %2.00032,5 %A
EURRCI Banque4,7506/07/2027101,944,27 %1.00032,9 %BBB-
EURRenault SA128/11/202592,643,64 %1.0008,7 %BB+
EURRenault SA2,37525/05/202691,425,12 %100.00014,7 %BB+
EURRenault SA2,502/06/202788,455,45 %100.00014,8 %BB+
EURRenewi PLC319/07/202498,723,82 %1.00023,7 %NR
EURRepublic of Turkey3,2514/06/202596,194,88 %100.00020,5 %NR
EURRomania527/09/2026100,924,73 %1.00031,5 %BBB-
EURRomania1,7513/07/203072,676,39 %1.0009,9 %BBB-
EURRomania228/01/203269,956,44 %1.00011,5 %BBB-
EURRomania3,7507/02/203476,936,75 %1.00019,6 %NR
CADRoyal Bank Of Canada4,61226/07/202799,444,75 %1.00029,2 %A
USDRoyal Bank Of Canada3,62504/05/202794,914,92 %2.00022,8 %A
EURSamsonite Finco SARL3,515/05/202692,286 %100.00018,3 %BB-
EURSchaeffler AG2,87526/03/202794,974,17 %1.00021,3 %BB+
EURSchneider Electric S.A.3,509/11/2032102,893,16 %100.00032,7 %A-
USDSCOR SE5,2574,67FRN200.000FRNBBB+
USDShell International Finance BV3,12507/11/204974,274,85 %1.00023,5 %A+
EURSiemens Financieringsmaatschappij0,505/09/203476,812,85 %1.0006,1 %A+
EURSigma Holdco BV5,7515/05/202672,1216,67 %100.00012,6 %CCC
USDSimon Property Group2,4513/09/202984,185,25 %2.00015,4 %A-
USDSimon Property Group2,6515/07/203084,145,19 %2.00016,9 %A-
EURSoftbank Group Corp3,12519/09/202590,626,86 %100.00014,5 %BB+
EURSoftbank Group Corp3,37506/07/202974,88,43 %100.00014,2 %BB+
USDSoftbank Group Corp694,86FRN200.000FRNB+
USDSoftbank Group Corp6,87579,99FRN200.000FRNB+
USDSouthern Cal Edison4,701/06/202798,395,11 %1.00027,9 %A-
USDStarbucks Corp314/02/203287,134,74 %2.00020,5 %BBB+
EURState of Israel0,62518/01/203279,143,31 %1.0006,5 %AA-
EURStellantis NV2,7501/04/203288,64,25 %100.00020,8 %BBB
EURSuperior Industries International615/06/202594,538,43 %100.00022,1 %CCC+
EURSyngenta Finance NV1,2510/09/202789,983,57 %100.00011,2 %BBB
USDSysco Corporation2,415/02/203084,065,07 %2.00015,7 %BBB
USDT-Mobile USA Inc3,37515/04/202989,425,36 %2.00020,2 %BBB-
USDTapestry Inc3,0515/03/203277,356,31 %2.00016,8 %BBB-
EURTele Columbus AG3,87502/05/202579,2114,32 %100.0009,4 %NR
USDTelecom Italia Capital SA630/09/203478,079,06 %1.00023,3 %B+
EURTelecom Italia Finance SA7,7524/01/2033106,736,81 %1.00032,7 %B+
USDTenet Healthcare Corp4,37515/01/203086,316,83 %2.00020,9 %BB-
USDTenneco Inc5,12515/04/2029102,034,75 %2.00032 %B+
EURTereos Finance Groupe I4,7530/04/202788,867,82 %100.00019,6 %BB-
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202686,567,22 %2.00014,2 %BB-
USDThe Boeing Company2,19604/02/202690,765,39 %2.00012,9 %BBB-
USDThe Boeing Company2,701/02/202790,385,3 %2.00016,2 %BBB-
USDThe Dow Chemical Co.6,915/05/2053110,366,14 %2.00031,3 %BBB
USDThe Procter & Gamble Company2,301/02/203285,494,23 %2.00017,8 %AA-
USDThe Walt Disney Company2,6513/01/203186,24,71 %2.00018,3 %BBB+
USDThermo Fisher Scientific2,601/10/202988,724,54 %2.00018,4 %A-
EURThyssenKrupp AG2,87522/02/202498,334,29 %1.00020,3 %BB-
EURThyssenKrupp AG2,525/02/202595,374,72 %1.00016,4 %BB-
EURTotalenergies SE3,2576,45FRN100.000FRNA-
CADToyota Credit Canada Inc2,6427/03/202496,955,05 %2.00016 %A+
USDToyota Motor Corp2,36225/03/203184,974,55 %2.00017,1 %A+
EURTrafigura Funding SA3,87502/02/202692,656,5 %100.00018,8 %NR
USDTransocean LTD801/02/202780,4514,38 %2.00019,1 %CCC+
USDTwilio Inc3,87515/03/2031816,92 %2.00019 %BB
USDTwitter Inc3,87515/12/2027100,143,85 %2.00030,2 %B-
USDUber Technologies Inc4,515/08/202987,366,88 %2.00021,2 %B-
USDUnder Armour Inc3,2515/06/202689,536,61 %2.00015,7 %BB
EURUnited Group BV3,12515/02/202683,159,44 %100.00011,2 %B
EURUnited Mexican State415/03/211574,715,37 %100.00029,4 %BBB
USDUnitedHealth Group3,715/05/202796,884,48 %2.00025,2 %A+
USDUS Treasury1,7515/03/202594,454,32 %10012,6 %NR
AUDVerizon Communications Inc.4,0517/02/202598,444,8 %10.00025,5 %BBB+
CADVerizon Communications Inc.2,516/05/203086,644,64 %2.00017,5 %BBB+
EURVGP NV3,3530/03/202595,895,26 %100.00019,6 %NR
USDVisa Inc215/08/205063,134,29 %2.00018,7 %AA-
AUDVodafone Group PLC4,213/12/202794,865,38 %10.00024,2 %BBB
GBPVolkswagen Financial Services NV2,2512/04/202593,765,11 %1.00013,8 %BBB+
EURVolkswagen International Finance4,37515/05/2030102,334 %100.00032,3 %BBB+
EURVolkswagen International Finance3,586,01FRN1.000FRNBBB-
EURVolkswagen International Finance4,37585,34FRN100.000FRNBBB-
EURVolkswagen Leasing GmbH0,62519/07/202981,043,93 %1.0005,4 %BBB+
EURVolvo Car AB4,2531/05/202895,725,16 %100.00025,3 %BB+
EURVonovia Finance BV1,531/03/202597,022,83 %1.00016,2 %BBB+
EURVranken-Pommery Monopole SA3,4519/06/202499,853,54 %1.00029,1 %NR
EURVranken-Pommery Monopole SA3,7519/06/202699,633,86 %1.00029,2 %NR
EURVZ Secured Financing BV3,515/01/203281,386,2 %100.00019,1 %B+
USDWalmart Inc 2,37524/09/202988,424,36 %2.00017,5 %AA
USDWalmart Inc 4,1509/09/203298,554,33 %2.00029 %AA
CADWells Fargo & Co2,49318/02/202789,735,24 %5.00015,2 %BBB+
USDXerox Corporation3,815/05/202495,587,04 %2.00016,7 %BB