Goldwasser Exchange

+32 (0)2 533 22 40
Van maandag tot vrijdag vanaf 08u30 tot 18u

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
USDChina Evergrande Group nieuw8,7528/06/202572,0117,7 %200.00018,2 %B
USDTrafigura Funding SA nieuw5,87523/09/202599,36,04 %200.00029,3 %NR
USDEnergizer Holdings Inc nieuw4,37531/03/2029100,694,28 %2.00030,6 %B+
USDDelta Air Lines INC nieuw4,520/10/2025102,663,92 %2.00034 %NR
EURMaxeda Diy Holding BV nieuw5,87501/10/2026100,215,83 %100.00030,2 %B-
USDHyundai Capital America nieuw2,37515/10/2027100,212,34 %2.00030,4 %BBB+
USDAltice France SA nieuw5,12515/01/202999,715,17 %200.00029,8 %B
EURAltice France SA nieuw4,12515/01/2029100,084,11 %100.00030,1 %NR
TRYIBRD nieuw1125/08/202295,6513,71 %10.00024,8 %AAA
EURFinnair OYJ nieuw10,25∞101,83FRN100.000FRNNR
EUREncore Capital Group Inc nieuw4,87515/10/202599,54,99 %100.00029,4 %NR
USDNissan Motor Co nieuw4,34517/09/2027100,514,26 %200.00030,5 %BBB-
EURAccentro Real Estate AG3,62513/02/202387,289,77 %1.00012,1 %NR
EURAccor SA2,625∞85,2FRN100.000FRNB+
EURAdler Real Estate AG327/04/202698,433,31 %100.00027,4 %BB+
EURAdo Properties SA3,2505/08/2025101,262,97 %100.00032,6 %BB+
EURAggregate Holdings SA510/08/202195,2311 %1.00014 %NR
EURAir France-Klm3,7512/10/202291,768,32 %100.00014,4 %NR
EURAir France-Klm1,87516/01/202573,629,66 %100.0007,1 %NR
USDAlphabet Inc. 2,2515/08/206094,112,48 %2.00028,2 %AA+
EURAltarea1,87517/01/202895,22,61 %100.00022,2 %BBB
USDAmerican Airlines Group3,7501/03/202550,7721,58 %2.0007,9 %CCC
EURAMS AG631/07/2025105,654,68 %100.00037,2 %BB-
USDAnthem Inc2,87515/09/2029108,191,87 %1.00043,9 %A
USDApache Corp4,37515/10/202891,345,73 %2.00024,1 %BB+
USDApple Inc.1,12511/05/2025102,280,62 %2.00053,5 %AA+
EURAramark Intl Finance3,12501/04/202596,024,1 %100.00023,4 %B+
USDArcelorMittal3,616/07/2024104,512,35 %2.00044,8 %BBB-
USDArcelorMittal4,2516/07/2029105,43,53 %2.00035 %BBB-
INRAsian Development Bank624/02/2021100,494,72 %10.00037,6 %AAA
INRAsian Development Bank5,920/12/2022101,445,2 %10.00033,7 %AAA
INRAsian Development Bank6,206/10/2026101,445,91 %10.00031,2 %AAA
USDAT&T Inc.2,301/06/2027104,951,52 %2.00044,3 %BBB
EURAuchan Holding Sadir2,37525/04/2025103,881,49 %100.00046,7 %BBB-
EURAuchan Holding Sadir3,2523/07/2027107,032,13 %100.00043,9 %BBB-
USDAvis Budget Car/Finance5,2515/03/202590,997,67 %2.00021,7 %B-
USDBaker Hughes LLc3,13807/11/2029104,562,57 %2.00035,7 %A-
EURBausch Health Cos Inc4,515/05/202399,54,7 %100.00028,8 %B
EURBayer AG2,37502/04/2075100,68FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202493,425,68 %2.00020,6 %B+
USDBMW US Capital LLC1,8515/09/2021101,380,4 %2.000136,3 %A
USDBNP Paribas SA6,5∞101,646,4 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202385,3513,79 %2.00014,7 %CCC
USDBombardier Inc.7,515/03/202574,6215,61 %2.00017,3 %CCC
USDBombardier Inc.7,87515/04/202774,1714,04 %2.00020,3 %CCC
USDBooking Holdings INC3,5515/03/2028111,861,84 %2.00054,3 %A-
EURBurgerKing France SAS601/05/202498,326,53 %100.00027,8 %B-
USDCaterpillar Financial Services015/05/2023100,59FRN1.000FRNA
EURCEMEX SAB de CV3,12519/03/2026100,792,97 %100.00031,5 %BB
USDCenturyLink Inc.5,12515/12/2026102,114,73 %2.00032,1 %B+
USDCenturyLink Inc.415/02/2027101,373,76 %1.00031,7 %BBB-
EURChemours Co415/05/202696,034,81 %100.00025,5 %B
TRYCitigroup Global Markets1124/05/202293,915,34 %1.00022,2 %NR
EURCMA CGM SA6,515/07/202299,346,89 %100.00028,4 %B-
EURCNP Assurances4,75∞107,7FRN100.000FRNBBB
EURCodic International SA4,2501/12/202296,895,81 %100.00022,4 %NR
EURCommerzbank AG423/03/2026106,882,63 %1.00043,7 %BB+
ZARCooperatieve Rabobank UA7,524/03/2021101,284,82 %5.00046,3 %A+
EURCoty Inc4,7515/04/202678,149,98 %100.00016,5 %B-
CADDaimler Canada Finance 1,9108/07/2021100,960,67 %5.00085,2 %BBB+
CADDaimler Canada Finance 2,5421/08/2023103,551,29 %5.00058 %BBB+
EURDe Persgroep NV2,1528/06/202693,813,35 %100.00020 %NR
USDDelta Air Lines INC7,37515/01/20261056,25 %2.00034,4 %BB-
EURDeutsche Bank AG2,7517/02/2025101,582,37 %1.00034,5 %BB+
EURDeutsche Lufthansa AG0,2506/09/202489,493,13 %1.0002,6 %BB
EURDeutsche Telekom AG1,7509/12/2049106,941,46 %1.00034,7 %BBB
EURDIC Asset AG3,2511/07/2022101,952,12 %1.00045,2 %NR
EURDIC Asset AG3,502/10/2023102,662,57 %1.00040,2 %NR
EURDIOK RealEstate AG601/10/202394,18,3 %1.00022,6 %B-
EURDouglas GMBH6,2515/07/202292,3611,06 %100.00017,8 %CCC+
EUReasyJet plc1,12518/10/202385,836,39 %100.0005,9 %BBB-
IDREBRD6,4513/12/2022101,615,64 %100.00033,8 %AAA
RUBEBRD624/07/2023104,964,09 %50.00042,5 %NR
ZAREBRD6,518/07/2022104,373,92 %10.00047,9 %AAA
EURElectricite de France SA3,375∞97,95FRN200.000FRNBB-
USDEli Lilly & Company2,2515/05/205096,712,41 %2.00028,6 %A+
USDEPR Properties3,7515/08/202988,055,47 %2.00022,2 %BBB-
EUREramet4,19628/02/202476,3513,22 %100.00011,3 %NR
EUREramet5,87521/05/202575,0313,42 %100.00015,8 %NR
USDEstée Lauder Co Inc2,37501/12/2029107,811,46 %2.00046,8 %A+
EUREurofins Scientific2,12525/07/2024105,130,76 %100.00081,7 %NR
EUREurofins Scientific3,25∞98,64FRN100.000FRNNR
IDREuropean Investment Bank7,424/01/2022102,435,41 %10.000.00039,8 %AAA
MXNEuropean Investment Bank5,523/01/2023102,364,39 %1.00036,8 %AAA
MXNEuropean Investment Bank7,530/07/2023106,934,81 %1.00044,5 %NR
MXNEuropean Investment Bank6,507/07/2027104,495,68 %1.00033,4 %AAA
RUBEuropean Investment Bank6,7508/02/2022103,713,87 %50.00050,3 %AAA
TRYEuropean Investment Bank8,7518/09/202196,5212,75 %1.00021,2 %AAA
TRYEuropean Investment Bank1007/03/202296,7712,48 %1.00024,3 %NR
ZAREuropean Investment Bank7,2523/01/2030104,546,58 %10.00032,1 %AAA
EUREutelsat SA2,2513/07/2027105,661,37 %100.00047,7 %BBB-
USDExpedia Inc.3,815/02/2028100,613,7 %2.00030,7 %BBB-
EURExtensa Group SA329/06/202298,723,77 %100.00024,1 %NR
EURFaurecia SA3,12515/06/202699,73,18 %100.00029,5 %BB
EURFaurecia SA3,7515/06/202899,863,77 %100.00029,9 %BB
EURFiat Chrysler Automobile3,87505/01/2026108,252,2 %100.00050,3 %BB+
USDFluor Corp4,2515/09/202885,126,69 %2.00020,9 %BBB-
USDFord Motor Company8,521/04/2023109,174,65 %2.00051,9 %BB+
USDFord Motor Company4,34608/12/202698,944,54 %2.00028,9 %BB+
USDFord Motor Company5,29108/12/204693,675,76 %2.00028,8 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202497,454,36 %2.00025,7 %BB+
EURFord Motor Credit Co LLC3,2515/09/202597,613,79 %100.00026,1 %BB+
EURFord Motor Credit Co LLC2,38617/02/202693,483,74 %100.00019,9 %BB+
EURFraport AG1,62509/07/2024100,11,6 %1.00030,5 %NR
EURFraport AG2,12509/07/2027101,411,9 %1.00033,2 %NR
USDFreeport-Mcmoran INC4,37501/08/2028103,253,89 %2.00033,1 %BB
EURFresenius SE & Co1,62508/10/2027106,710,65 %1.00072,8 %BBB
MXNGeneral Electric Co.8,3503/09/2022104,535,82 %100.00041,8 %BBB+
AUDGeneral Motors Financial Company3,8521/02/2023103,142,49 %10.00045,5 %BBB
USDGeneral Motors Financial Company3,206/07/2021101,61,09 %2.00086,6 %BBB
USDGeneral Motors Financial Company3,5508/07/2022103,51,54 %2.00067,6 %BBB
USDGeneral Motors Financial Company3,507/11/2024105,472,1 %2.00048,5 %BBB
USDGeneral Motors Financial Company2,926/02/2025103,112,16 %2.00039,6 %BBB
USDGeneral Motors Financial Company2,720/08/202799,342,81 %2.00029 %BBB
EURGetlink SE3,62501/10/2023100,63,41 %100.00031,8 %BB-
EURGhelamco Invest NV4,12514/06/202196,399,49 %100.00013 %NR
EURGhelamco Invest NV4,320/11/202293,847,51 %100.00017,9 %NR
EURGhelamco Invest NV4,820/11/202493,756,57 %100.00022,8 %NR
USDGlencore Funding LLC1,62501/09/202599,421,75 %2.00028 %BBB+
USDGlencore Funding LLC427/03/2027109,362,43 %2.00046,9 %BBB+
USDGlencore Funding LLC2,501/09/203097,332,81 %2.00027,1 %BBB+
USDGoldcorp Inc3,715/03/2023104,731,73 %2.00062,5 %BBB
EURGoodyear Dunlop Tires Europe BV3,7515/12/202398,524,25 %100.00026,7 %B+
EURGroupama Assurances Mutuelles2,12516/09/202998,742,28 %100.00028,1 %NR
USDGrubhub Holdings Inc5,501/07/2027103,734,84 %2.00033,3 %BB-
USDHalliburton Co515/11/2045103,384,77 %2.00030,8 %BBB+
EURHarley - Davidson Financial Services3,87519/05/2023107,670,91 %100.000120,7 %BBB
USDHasbro Inc319/11/2024106,331,42 %2.00061,2 %BBB-
USDHasbro Inc3,515/09/2027104,042,86 %2.00036 %BBB-
USDHasbro Inc3,919/11/2029105,223,24 %2.00035,1 %BBB-
USDHCP Inc3,2515/07/2026111,91,12 %2.00081,6 %BBB+
USDHealthcare Trust Of America3,115/02/2030108,042,15 %2.00041,4 %BBB
EURHeidelbergCement Finance Lux. SA1,7524/04/2028105,451 %1.00051 %BBB-
EURHellenic Republic222/04/2027108,440,68 %1.00084 %BB-
USDHershey Company2,4515/11/2029109,451,35 %2.00052 %A
USDHertz Corp.7,12501/08/202645,8825,37 %2.00014 %NR
USDHertz Corp.615/01/202846,4320,43 %2.00014,5 %NR
USDHyatt Hotels Corp3,37515/07/2023102,952,28 %2.00043,7 %BBB-
USDHyundai Capital America3,7508/07/2021102,40,62 %2.000176,5 %BBB+
USDHyundai Capital America3,105/04/2022103,011,09 %2.00083,9 %BBB+
USDHyundai Capital America5,7506/04/2023111,11,25 %2.000129 %BBB+
USDHyundai Capital America2,7527/09/2026103,452,13 %2.00037,9 %BBB+
USDHyundai Capital America3,502/11/2026107,552,17 %2.00046,4 %BBB+
USDHyundai Capital America310/02/2027103,892,34 %2.00037,7 %BBB+
AUDHyundai Capital Services3,530/03/2022101,722,32 %5.00044,7 %BBB+
IDRIBRD7,4520/08/2021101,855,22 %1.000.00041,5 %AAA
TRYIBRD8,2504/03/202294,3812,71 %1.00020,1 %NR
ZARIBRD7,517/05/2023107,834,27 %10.00049,7 %AAA
USDIcahn Enterprises Finance4,7515/09/2024101,374,37 %1.00032,4 %BB+
USDIcahn Enterprises Finance6,2515/05/2026104,185,38 %2.00034 %BB+
USDIcahn Enterprises Finance5,2515/05/2027103,774,58 %2.00033,6 %BB+
EURIliad SA1,87525/04/202599,681,95 %100.00028,9 %NR
EURIneos Finance Plc2,12515/11/202594,943,2 %100.00020,5 %BB+
EURIneos Finance Plc2,87501/05/202696,743,52 %100.00025 %BB+
EURInfineon Technologies AG2,875∞101,85FRN100.000FRNBB
INRInter-American Development Bank5,523/08/2021100,674,7 %50.00034,6 %AAA
RUBInternational Bank for Reconstruction and Development528/01/2025102,424,37 %100.00033,7 %AAA
USDInternational Business Machines (IBM)2,8515/05/2040105,462,5 %100.00033,2 %A
INRInternational Finance Corporation6,325/11/2024102,45,64 %10.00033 %AAA
RUBInternational Finance Corporation6,2507/06/2021101,623,75 %100.00048 %AAA
RUBInternational Finance Corporation6,37511/04/2022103,553,92 %100.00047,1 %AAA
RUBInternational Finance Corporation5,520/03/2023103,374,03 %100.00039,8 %AAA
EURInternational Personal Finance Plc5,7507/04/202189,7827,6 %100.0005,9 %NR
EURIntrum AB3,12515/07/202494,714,66 %100.00020,7 %BB
EURIntrum AB315/09/202787,335,22 %100.00018,7 %BB
EURIpsos 2,87521/09/202596,433,67 %100.00024 %NR
USDIron Mountain INC4,87515/09/2029100,984,74 %2.00030,7 %BB-
EURIVS Group318/10/202699,153,16 %1.00028,7 %NR
EURJaguar Land Rover Automotive Plc2,215/01/202483,348,06 %100.0009,1 %B
EURJaguar Land Rover Automotive Plc4,515/01/202684,098,27 %100.00018,1 %B
EURK+S AG2,62506/04/202394,624,95 %1.00016,5 %B
EURK+S AG3,2518/07/202493,625,14 %100.00019,8 %B
MXNKfW7,7501/03/2021101,224,55 %25.00047,6 %AAA
MXNKfW7,507/12/2023106,735,15 %1.00041,7 %AAA
ZARKfW7,510/11/2022106,794,11 %5.00052,5 %AAA
EURKinepolis Group NV2,7518/12/202690,154,61 %100.00019,1 %NR
USDKraft Heinz Foods Corp301/06/2026103,112,41 %2.00036,7 %BB+
EURLa Financiere Atalian SA5,12515/05/202585,049,16 %100.00018,5 %B
GBPLa Financiere Atalian SA6,62515/05/202585,1710,78 %100.00020,3 %B
EURLagardere SCA2,12516/10/202690,313,96 %100.00017,1 %NR
EURLeasinvest Real Estate S1,9528/11/202695,982,67 %100.00022,5 %NR
EURLevi Strauss & Co3,37515/03/2027102,063,02 %100.00033,1 %BB+
EURLouis Dreyfus Commodities BV407/02/2022101,612,76 %100.00042,6 %NR
EURLoxam SAS3,7515/07/202699,553,84 %100.00029,4 %B
EURLoxam SAS4,515/04/202786,657,09 %100.00020,7 %CCC+
EURLoxam SAS5,7515/07/202790,357,59 %100.00024,1 %CCC+
USDMacy's Retail Holdings Inc2,87515/02/202381,0912,29 %2.0008 %B
EURMahle GmbH2,37520/05/202299,092,95 %1.00024,3 %NR
USDMarriott International 2,315/01/2022101,051,47 %2.00046,5 %BBB-
USDMarriott International 3,12515/06/2026100,023,12 %2.00030 %BBB-
EURMaxeda Diy Holding BV6,12515/07/2022101,365,31 %100.00034,2 %CCC+
AUDMercedes-Benz Australia1,62530/08/2022101,310,93 %2.00051,7 %BBB+
EURMercialys4,62507/07/2027102,974,11 %100.00033,1 %BBB
USDMethanex Corp5,2515/12/202999,135,37 %2.00029,5 %BB
EURMetro AG1,519/03/2025101,281,2 %1.00037,1 %BBB-
USDMolson Coors Brewing Co.315/07/2026106,811,76 %2.00049,3 %BBB-
USDMoody's Corp.2,5518/08/206092,652,86 %2.00028,1 %BBB+
USDNabors Industries5,115/09/202353,9829,46 %2.0007,7 %CCC-
USDNational Oilwell Varco I3,601/12/202997,783,89 %2.00028,1 %BBB+
USDNavient Corp515/03/202794,086,12 %2.00025,4 %B+
EURNetflix Inc.3,62515/06/2030108,852,59 %100.00040 %BB
USDNewmont Goldcorp Corp 2,801/10/2029107,991,83 %2.00043,9 %BBB
EURNordex SE6,501/02/2023102,125,52 %100.00034,8 %B-
EURNovafives SAS515/06/202573,3712,68 %100.00014,2 %B-
EUROrano SA3,37523/04/2026103,582,67 %100.00037,1 %BB+
EUROrano SA2,7508/03/202899,112,88 %100.00028,7 %BB+
EUROrpea2,62510/03/2025102,172,11 %100.00036,8 %NR
EUROtto GmbH & CO KG1,87512/06/2024101,451,47 %1.00037,9 %NR
EUROtto GmbH & CO KG2,62510/04/2026103,252 %1.00038,7 %NR
EUROutokumpu OYJ4,12518/06/2024994,42 %1.00028,2 %NR
EURPaper Industries601/03/202577,55FRN1.000FRNNR
EURParts Europe SA6,516/07/2025102,855,81 %100.00033 %B-
EURPetrobras Global Finance BV4,2502/10/2023108,371,39 %100.00086,9 %BB-
USDPetrobras Global Finance BV5,7501/02/2029110,394,26 %2.00038,2 %BB-
USDPetrobras Global Finance BV5,603/01/2031106,94,74 %2.00034 %BB-
EURPetroleos Mexicanos5,524/02/2025100,955,24 %10.00031,2 %BBB
EURPetroleos Mexicanos2,7521/04/202780,136,58 %100.00014,3 %BBB
GBPPetroleos Mexicanos3,7516/11/202587,766,64 %100.00018,4 %BBB
USDPetroleos Mexicanos3,530/01/202398,664,11 %10.00025,8 %BBB
USDPetroleos Mexicanos6,513/03/202793,917,72 %10.00026,2 %BBB
USDPetroleos Mexicanos5,9528/01/203184,088,27 %10.00024 %BBB
USDPetroleos Mexicanos6,9528/01/206078,118,98 %10.00028,8 %BBB
USDPetsmart Inc5,87501/06/2025102,675,22 %2.00033,2 %B
EURPeugeot SA223/03/2024103,880,86 %1.00067,8 %BBB-
EURPeugeot SA1,12518/09/202998,521,3 %100.00026,2 %BBB-
USDPotash Corporation of Saskatchewan301/04/2025103,862,1 %2.00042 %BBB
EURProsieben Media AG2,62515/04/2021100,371,9 %1.00040,6 %NR
EURProsus NV2,03103/08/2032100,791,96 %100.00031 %BBB-
EURPVH Corp3,12515/12/2027101,332,92 %100.00031,9 %BBB-
USDPVH Corp4,62510/07/2025105,063,47 %2.00038,9 %BBB-
AUDQantas Airways2,9527/11/202987,474,64 %10.00020,6 %NR
EURRallye SA402/04/202110,871.409,67 %100.000-4,2 %NR
EURRallye SA3,431/01/202211,77399,82 %100.0000,3 %NR
EURRallye SA4,37123/01/202311,5173,74 %100.0003,3 %NR
EURRenault SA3,12505/03/2021101,050,64 %1.000143,5 %BB+
EURRenault SA128/11/202593,62,33 %1.00013,4 %BB+
EURRenewi PLC3,6516/06/2022101,222,9 %1.00037,3 %NR
EURRenewi PLC319/07/2024100,792,78 %1.00032,2 %NR
EURRepublic of Turkey3,2514/06/202591,955,22 %100.00019,7 %NR
EURRexel SA2,12515/06/202598,012,58 %100.00025 %BB-
USDRolls-Royce Plc3,62514/10/202597,834,11 %200.00026,8 %BB-
EURRomania228/01/203298,792,12 %1.00028,5 %BBB-
EURRomania3,503/04/2034110,542,57 %1.00038,5 %BBB-
EURRomania4,12511/03/2039113,993,12 %1.00036,6 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022102,050,52 %1.000111,7 %AA-
EURRoyal Frieslandcampina2,85∞100,4FRN100.000FRNBB+
EURRyanair DAC2,87515/09/202599,932,89 %100.00029,9 %BBB
EURRyanair Ltd1,12510/03/202396,732,52 %100.00013,7 %BBB
EURSamsonite Finco SARL3,515/05/202681,677,56 %100.00015,6 %B-
USDSantander Holdings USA3,24405/10/2026106,472,09 %2.00044,9 %BBB+
EURSarens Finance Company NV5,7521/02/202787,718,26 %100.00022,6 %B+
EURSchaeffler AG2,87526/03/2027100,152,85 %1.00030,2 %BB+
USDSchlumberger Holdings Corporation3,7501/05/2024108,671,27 %2.00084,4 %A
USDSchlumberger Holdings Corporation421/12/2025111,941,61 %2.00070 %A
USDSchlumberger Holdings Corporation3,917/05/2028107,92,75 %2.00040,8 %A
USDSCOR SE5,25∞101,71FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/202453,4828,3 %150.0009,2 %CC
EURSelecta Group BV5,87501/02/202454,5327,56 %100.0009,4 %CC
USDShell International Finance BV3,12507/11/2049103,442,95 %1.00031,1 %AA-
EURSigma Holdco BV5,7515/05/202698,935,98 %100.00029 %B-
EURSignify NV2,37511/05/2027107,751,15 %100.00059,3 %BBB-
USDSimon Property Group3,2530/11/2026108,941,72 %2.00054,1 %A
USDSimon Property Group2,4513/09/202999,462,52 %2.00029,3 %A
USDSimon Property Group2,6515/07/2030100,412,6 %2.00030,5 %A
EURSixt Se1,521/02/202498,481,97 %1.00023,1 %NR
EURSoftbank Group Corp3,12519/09/202599,643,21 %100.00029,3 %BB+
USDSoftbank Group Corp6,875∞94,01FRN200.000FRNB+
EURSoLocal Group815/03/202271,57FRN1.000FRNNR
EURSolvay SA2,5∞99,44FRN100.000FRNNR
EURStudio 1003,3523/06/20221012,74 %1.00036,3 %NR
EURSyngenta Finance NV1,2510/09/202796,241,83 %100.00020,9 %BBB-
USDSysco Corporation2,415/02/2030100,972,28 %2.00031,4 %BBB-
USDT-Mobile USA Inc4,501/02/2026103,163,84 %2.00034,5 %BB
EURTakko Luxembourg 2 SCA5,37515/11/202379,3813,7 %100.00013,5 %CCC-
USDTapestry Inc4,2501/04/2025104,033,28 %2.00038 %BBB-
EURTele Columbus AG3,87502/05/202595,764,92 %100.00024,2 %NR
EURTenneco Inc515/07/202493,486,99 %100.00022,3 %B
USDTenneco Inc515/07/202674,2311,16 %2.00016,1 %B-
EURTereos Finance Groupe I4,12516/06/202392,937,07 %100.00018,3 %B+
USDTesla Inc5,315/08/2025103,884,41 %2.00035,3 %B+
EURTeva Pharmaceutical Finance Netherlands II BV1,2531/03/202395,892,98 %100.00012,9 %BB-
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202688,535,41 %2.00018,7 %BB-
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202199,083,36 %2.00019,8 %BB-
USDThe Boeing Company4,50801/05/2023105,52,31 %2.00056,8 %BBB-
USDThe Boeing Company2,801/03/2024101,82,25 %2.00037 %BBB-
USDThe Boeing Company2,701/02/202797,673,11 %2.00026,4 %BBB-
USDThe Boeing Company5,0401/05/2027110,163,31 %2.00043,2 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/202795,025,81 %1.00025,9 %B+
USDThermo Fisher Scientific2,601/10/2029108,931,54 %2.00048,5 %BBB+
EURThyssenKrupp AG2,7508/03/202199,892,96 %1.00027,2 %BB-
EURThyssenKrupp AG1,37503/03/202297,812,97 %1.00014,1 %BB-
EURThyssenKrupp AG1,87506/03/202393,824,62 %1.00012,7 %BB-
EURThyssenKrupp AG2,87522/02/202494,224,75 %1.00018,8 %BB-
EURThyssenKrupp AG2,525/02/202592,194,49 %1.00017,5 %BB-
EURTikehau Capital SCA327/11/2023102,582,14 %100.00041,2 %NR
EURTotal SA3,875∞104,92FRN100.000FRNA-
USDTrafigura Funding SA5,2519/03/202399,465,47 %200.00028,7 %NR
USDTransocean Inc7,2501/11/202528,1243,19 %2.00012,1 %CCC
USDTransocean LTD801/02/202728,4639,32 %2.00015 %CCC
EURTriple Living Holding NV424/07/202399,044,37 %100.00027,6 %NR
USDTupperware Brands Corp4,7501/06/202195,3912,1 %2.00012,2 %D
USDTwitter Inc3,87515/12/2027104,353,2 %2.00035,5 %BB+
USDUber Technologies Inc7,501/11/2023103,966,07 %2.00036,2 %CCC+
EURUnited Group BV3,12515/02/202694,534,28 %100.00022,6 %B
USDUnited Parcel Service (UPS)2,501/09/2029109,181,4 %2.00051 %A-
USDUS Treasury1,515/01/2023103,140,13 %100351,7 %NR
USDUS Treasury1,37531/01/2025103,140,64 %10063,5 %NR
EURValeo SA1,62518/03/202698,311,95 %100.00025,2 %BB+
EURVallourec6,37515/10/202351,0834,93 %100.0008,8 %CCC-
EURVallourec2,2530/09/202454,9819,47 %100.0005,2 %CCC-
EURVertical Holdco GMBH6,62515/07/2028104,535,89 %100.00032,8 %CCC
EURVertical Midco GMBH4,37515/07/2027103,083,86 %100.00033,4 %B
EURVGP NV2,7502/04/2023101,871,98 %1.00041,1 %NR
EURVGP NV3,921/09/2023104,112,45 %1.00046,4 %NR
EURVGP NV3,2506/07/2024103,122,37 %1.00040,3 %NR
EURVGP NV3,3530/03/202598,143,81 %100.00026,7 %NR
EURVGP NV3,519/03/2026102,992,9 %1.00035,5 %NR
EURVodafone Group PLC2,62527/08/208099,32FRN100.000FRNBB+
EURVoestalpine AG1,37527/09/2024100,811,17 %1.00035,2 %NR
EURVolkswagen Financial Services NV2,5∞100,16FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025103,911,35 %1.00048,7 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,551,28 %20.00057,6 %BBB+
EURVranken-Pommery Monopole SA3,4519/06/2024102,32,79 %1.00036,5 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026103,353,1 %1.00035,5 %NR
USDWalmart Inc 2,37524/09/2029109,971,2 %2.00056,3 %AA
USDWelltower Inc3,115/01/2030106,312,34 %2.00038,4 %BBB+
USDWestern Digital Corp4,7515/02/2026108,383,05 %2.00044,6 %BB+
USDXerox Corporation3,62515/03/2023102,932,39 %2.00044,7 %BB
USDXerox Corporation3,815/05/2024101,193,45 %2.00032,8 %BB