EUR | GRP Bruxelles Lambert SA nieuw | 0,125 | 28/01/2031 | 99,14 | 0,21 % | 100.000 | 17,8 % | A+ | 100000.00 | 0 | 1611310286 | 1 | GRP Bruxelles Lambert SA | 551968 | GRP Bruxelles Lambert SA 0,125% 28/01/2031 EUR |
MXN | IBRD nieuw | 4,25 | 22/01/2026 | 98,49 | 4,6 % | 10.000 | 28 % | AAA | 411.25 | 1 | 1611308813 | 1 | IBRD | 551966 | IBRD 4,25% 22/01/2026 MXN |
EUR | Accentro Real Estate AG | 3,625 | 13/02/2023 | 94,59 | 6,47 % | 1.000 | 17,4 % | NR | 1000.00 | 163 | 1581342396 | | Accentro Real Estate AG | 550115 | Accentro Real Estate AG 3,625% 13/02/2023 EUR |
EUR | Accor SA | 2,625 | ∞ | 94,31 | FRN | 100.000 | FRN | B+ | 100000.00 | 359 | 1583751453 | | Accor SA | 550292 | Accor SA 2,625% PERP SUB EUR |
EUR | Adler Group SA | 2,75 | 13/11/2026 | 101,6 | 2,45 % | 100.000 | 33,3 % | BB+ | 100000.00 | 71 | 1605006899 | | Adler Group SA | 551585 | Adler Group SA 2,75% 13/11/2026 EUR |
EUR | Adler Real Estate AG | 3 | 27/04/2026 | 104,5 | 2,09 % | 100.000 | 41,9 % | BB+ | 100000.00 | 271 | 1524236215 | | Adler Real Estate AG | 543100 | Adler Real Estate AG 3% 27/04/2026 EUR |
EUR | Aggregate Holdings SA | 5 | 10/08/2021 | 100 | 4,88 % | 1.000 | 29,6 % | NR | 1000.00 | 166 | 1484646737 | | Aggregate Holdings SA | 539467 | Aggregate Holdings SA 5% 10/08/2021 EUR |
EUR | Air France-Klm | 3,75 | 12/10/2022 | 98,63 | 4,59 % | 100.000 | 24,7 % | NR | 100000.00 | 103 | 1476096543 | | Air France-Klm | 538695 | Air France-Klm 3,75% 12/10/2022 EUR |
EUR | Air France-Klm | 1,875 | 16/01/2025 | 87,91 | 5,33 % | 100.000 | 11,5 % | NR | 100000.00 | 7 | 1578903215 | | Air France-Klm | 549874 | Air France-Klm 1,875% 16/01/2025 EUR |
USD | Alphabet Inc. | 2,25 | 15/08/2060 | 91,41 | 2,6 % | 2.000 | 27,5 % | AA+ | 1642.78 | 171 | 1596626805 | | Alphabet Inc. | 551141 | Alphabet Inc. 2,25% 15/08/2060 USD |
EUR | Altarea | 1,875 | 17/01/2028 | 104,16 | 1,25 % | 100.000 | 44 % | BBB | 100000.00 | 6 | 1590485856 | | Altarea | 550844 | Altarea 1,875% 17/01/2028 EUR |
USD | American Airlines Group | 3,75 | 01/03/2025 | 72,82 | 12,4 % | 2.000 | 11 % | CCC | 1642.78 | 144 | 1582539952 | | American Airlines Group | 550207 | American Airlines Group 3,75% 01/03/2025 USD |
USD | Anthem Inc | 2,875 | 15/09/2029 | 109,11 | 1,73 % | 1.000 | 47,3 % | A | 821.39 | 130 | 1568186384 | | Anthem Inc | 548720 | Anthem Inc 2,875% 15/09/2029 USD |
USD | Apache Corp | 4,375 | 15/10/2028 | 101,86 | 4,09 % | 2.000 | 31,7 % | BB+ | 1642.78 | 100 | 1592816953 | | Apache Corp | 550984 | Apache Corp 4,375% 15/10/2028 USD |
USD | Apple Inc. | 1,125 | 11/05/2025 | 102,27 | 0,59 % | 2.000 | 56,6 % | AA+ | 1642.78 | 73 | 1588683728 | | Apple Inc. | 550699 | Apple Inc. 1,125% 11/05/2025 USD |
EUR | Aramark Intl Finance | 3,125 | 01/04/2025 | 101,19 | 2,82 % | 100.000 | 33 % | B+ | 100000.00 | 114 | 1490350472 | | Aramark Intl Finance | 540107 | Aramark Intl Finance 3,125% 01/04/2025 EUR |
USD | ArcelorMittal | 3,6 | 16/07/2024 | 108,13 | 1,21 % | 2.000 | 85,4 % | BBB- | 1642.78 | 7 | 1562920488 | | ArcelorMittal | 547891 | ArcelorMittal 3,6% 16/07/2024 USD |
USD | ArcelorMittal | 4,25 | 16/07/2029 | 112,65 | 2,58 % | 2.000 | 46,2 % | BBB- | 1642.78 | 7 | 1562921382 | | ArcelorMittal | 547892 | ArcelorMittal 4,25% 16/07/2029 USD |
INR | Asian Development Bank | 6 | 24/02/2021 | 100,12 | 4,51 % | 10.000 | 38,4 % | AAA | 112.52 | 152 | 1495094440 | | Asian Development Bank | 540614 | Asian Development Bank 6% 24/02/2021 INR |
INR | Asian Development Bank | 5,9 | 20/12/2022 | 101,49 | 5,07 % | 10.000 | 34,5 % | AAA | 112.52 | 34 | 1500452408 | | Asian Development Bank | 541104 | Asian Development Bank 5,9% 20/12/2022 INR |
INR | Asian Development Bank | 6,2 | 06/10/2026 | 103,61 | 5,45 % | 10.000 | 33,4 % | AAA | 112.52 | 109 | 1555581057 | | Asian Development Bank | 546922 | Asian Development Bank 6,2% 06/10/2026 INR |
USD | AT&T Inc. | 2,3 | 01/06/2027 | 105,38 | 1,41 % | 2.000 | 47,5 % | BBB | 1642.78 | 53 | 1590392932 | | AT&T Inc. | 550827 | AT&T Inc. 2,3% 01/06/2027 USD |
EUR | Auchan Holding Sadir | 2,375 | 25/04/2025 | 108,32 | 0,4 % | 100.000 | 170,5 % | BBB- | 100000.00 | 273 | 1555487219 | | Auchan Holding Sadir | 546883 | Auchan Holding Sadir 2,375% 25/04/2025 EUR |
USD | Avis Budget Car/Finance | 5,25 | 15/03/2025 | 100,33 | 5,16 % | 2.000 | 30,5 % | B- | 1642.78 | 130 | 1505222107 | | Avis Budget Car/Finance | 541447 | Avis Budget Car/Finance 5,25% 15/03/2025 USD |
USD | Baker Hughes LLc | 3,138 | 07/11/2029 | 109,86 | 1,91 % | 2.000 | 46,7 % | A- | 1642.78 | 77 | 1572945212 | | Baker Hughes LLc | 549334 | Baker Hughes LLc 3,138% 07/11/2029 USD |
USD | Bausch Health Cos Inc | 5 | 15/02/2029 | 103,09 | 4,54 % | 2.000 | 32,5 % | B | 1642.78 | 51 | 1607529822 | | Bausch Health Cos Inc | 551770 | Bausch Health Cos Inc 5% 15/02/2029 USD |
USD | Bausch Health Cos Inc | 5,25 | 15/02/2031 | 104,09 | 4,73 % | 2.000 | 32,5 % | B | 1642.78 | 51 | 1607530253 | | Bausch Health Cos Inc | 551771 | Bausch Health Cos Inc 5,25% 15/02/2031 USD |
EUR | Bayer AG | 2,375 | 02/04/2075 | 101,96 | FRN | 1.000 | FRN | BB+ | 1000.00 | 296 | 1427804844 | | Bayer AG | 534029 | Bayer AG 2,375% 02/04/2075 SUB EUR |
USD | Bed Bath & Beyond Inc | 3,749 | 01/08/2024 | 101,14 | 3,4 % | 2.000 | 32,8 % | B+ | 1642.78 | 175 | 1530531894 | | Bed Bath & Beyond Inc | 543609 | Bed Bath & Beyond Inc 3,749% 01/08/2024 USD |
EUR | Bekaert SA | 2,75 | 23/10/2027 | 103,72 | 2,15 % | 1.000 | 37,5 % | NR | 1000.00 | 92 | 1602490951 | | Bekaert SA | 551394 | Bekaert SA 2,75% 23/10/2027 EUR |
USD | BMW US Capital LLC | 1,85 | 15/09/2021 | 101 | 0,29 % | 2.000 | 189,6 % | A | 1642.78 | 130 | 1540828157 | | BMW US Capital LLC | 544449 | BMW US Capital LLC 1,85% 15/09/2021 USD |
USD | BNP Paribas SA | 6,5 | ∞ | 102,38 | 6,35 % | 2.000 | 30 % | BBB- | 1642.78 | 48 | 1366128094 | | BNP Paribas SA | 524981 | BNP Paribas SA 6,5% PERP SUB USD |
USD | Bombardier Inc. | 6,125 | 15/01/2023 | 99,86 | 6,2 % | 2.000 | 29,6 % | CCC | 1642.78 | 8 | 1406797891 | | Bombardier Inc. | 532028 | Bombardier Inc. 6,125% 15/01/2023 USD |
USD | Bombardier Inc. | 7,5 | 15/03/2025 | 97,62 | 8,19 % | 2.000 | 27,9 % | CCC | 1642.78 | 130 | 1425287176 | | Bombardier Inc. | 533774 | Bombardier Inc. 7,5% 15/03/2025 USD |
USD | Bombardier Inc. | 7,875 | 15/04/2027 | 97,93 | 8,3 % | 2.000 | 28,8 % | CCC | 1642.78 | 100 | 1551434588 | | Bombardier Inc. | 546107 | Bombardier Inc. 7,875% 15/04/2027 USD |
USD | Booking Holdings INC | 3,55 | 15/03/2028 | 113,48 | 1,55 % | 2.000 | 64 % | A- | 1642.78 | 130 | 1555329753 | | Booking Holdings INC | 546842 | Booking Holdings INC 3,55% 15/03/2028 USD |
EUR | Carnival Corp | 7,625 | 01/03/2026 | 106,12 | 6,21 % | 100.000 | 35,6 % | B | 100000.00 | 59 | 1606119065 | | Carnival Corp | 551659 | Carnival Corp 7,625% 01/03/2026 EUR |
EUR | CEMEX SAB de CV | 3,125 | 19/03/2026 | 102,94 | 2,51 % | 100.000 | 36,7 % | BB | 100000.00 | 126 | 1552466012 | | CEMEX SAB de CV | 546303 | CEMEX SAB de CV 3,125% 19/03/2026 EUR |
USD | CenturyLink Inc. | 5,125 | 15/12/2026 | 105,36 | 4,09 % | 2.000 | 36,4 % | BB- | 1642.78 | 39 | 1575967029 | | CenturyLink Inc. | 549713 | CenturyLink Inc. 5,125% 15/12/2026 USD |
USD | CenturyLink Inc. | 4 | 15/02/2027 | 103,26 | 3,4 % | 1.000 | 34,6 % | BBB- | 821.39 | 161 | 1579252011 | | CenturyLink Inc. | 549911 | CenturyLink Inc. 4% 15/02/2027 USD |
EUR | Chemours Co | 4 | 15/05/2026 | 99,48 | 4,11 % | 100.000 | 29,3 % | B | 100000.00 | 69 | 1527060530 | | Chemours Co | 543319 | Chemours Co 4% 15/05/2026 EUR |
USD | Chemours Co | 5,75 | 15/11/2028 | 103,92 | 5,13 % | 2.000 | 32,8 % | B | 1642.78 | 57 | 1605517935 | | Chemours Co | 551620 | Chemours Co 5,75% 15/11/2028 USD |
EUR | China Government Intl Bond | 0,625 | 25/11/2035 | 100,28 | 0,61 % | 100.000 | 30,9 % | A+ | 100000.00 | 59 | 1606234472 | | China Government Intl Bond | 551677 | China Government Intl Bond 0,625% 25/11/2035 EUR |
TRY | Citigroup Global Markets | 11 | 24/05/2022 | 94,7 | 15,55 % | 1.000 | 21,8 % | NR | 110.78 | 244 | 1550823430 | | Citigroup Global Markets | 545972 | Citigroup Global Markets 11% 24/05/2022 TRY |
GBP | Close Brothers Fin Plc | 1,625 | 03/12/2030 | 101,89 | 1,42 % | 100.000 | 34 % | NR | 112379.12 | 51 | 1607936060 | | Close Brothers Fin Plc | 551797 | Close Brothers Fin Plc 1,625% 03/12/2030 GBP |
EUR | CMA CGM SA | 6,5 | 15/07/2022 | 101,82 | 5,2 % | 100.000 | 37 % | B- | 100000.00 | 8 | 1499671080 | | CMA CGM SA | 541018 | CMA CGM SA 6,5% 15/07/2022 EUR |
EUR | CNP Assurances | 4,75 | ∞ | 115,85 | FRN | 100.000 | FRN | BBB | 100000.00 | 27 | 1550756413 | | CNP Assurances | 543522 | CNP Assurances 4,75% PERP SUB EUR |
EUR | Codic International SA | 4,25 | 01/12/2022 | 97,21 | 5,87 % | 100.000 | 22,1 % | NR | 100000.00 | 53 | 1511339148 | | Codic International SA | 541994 | Codic International SA 4,25% 01/12/2022 EUR |
ZAR | Cooperatieve Rabobank UA | 7,5 | 24/03/2021 | 100,39 | 5,17 % | 5.000 | 43,4 % | A+ | 271.00 | 30 | 1507295210 | | Cooperatieve Rabobank UA | 541636 | Cooperatieve Rabobank UA 7,5% 24/03/2021 ZAR |
EUR | Coty Inc | 4,75 | 15/04/2026 | 91,4 | 6,73 % | 100.000 | 22,3 % | B- | 100000.00 | 100 | 1522308350 | | Coty Inc | 542949 | Coty Inc 4,75% 15/04/2026 EUR |
CAD | Daimler Canada Finance | 1,91 | 08/07/2021 | 100,67 | 0,44 % | 5.000 | 129,1 % | BBB+ | 3225.24 | 15 | 1516953557 | | Daimler Canada Finance | 542435 | Daimler Canada Finance 1,91% 08/07/2021 CAD |
CAD | Daimler Canada Finance | 2,54 | 21/08/2023 | 104,49 | 0,78 % | 5.000 | 95,5 % | BBB+ | 3225.24 | 155 | 1568018571 | | Daimler Canada Finance | 548690 | Daimler Canada Finance 2,54% 21/08/2023 CAD |
EUR | De Persgroep NV | 2,15 | 28/06/2026 | 90,01 | 4,25 % | 100.000 | 16,2 % | NR | 100000.00 | 209 | 1570778479 | | De Persgroep NV | 549115 | De Persgroep NV 2,15% 28/06/2026 EUR |
USD | Delta Air Lines INC | 7,375 | 15/01/2026 | 115,31 | 3,96 % | 2.000 | 51,4 % | B+ | 1642.78 | 8 | 1591863385 | | Delta Air Lines INC | 550950 | Delta Air Lines INC 7,375% 15/01/2026 USD |
USD | Delta Air Lines INC | 3,75 | 28/10/2029 | 97,8 | 4,05 % | 2.000 | 28,1 % | B+ | 1642.78 | 87 | 1571735804 | | Delta Air Lines INC | 549236 | Delta Air Lines INC 3,75% 28/10/2029 USD |
EUR | Deutsche Bank AG | 2,75 | 17/02/2025 | 105,03 | 1,47 % | 1.000 | 54,5 % | BB+ | 1000.00 | 341 | 1482249238 | | Deutsche Bank AG | 533570 | Deutsche Bank AG 2,75% 17/02/2025 SUB EUR |
EUR | Deutsche Lufthansa AG | 3 | 29/05/2026 | 99,14 | 3,18 % | 100.000 | 28,5 % | BB- | 100000.00 | 53 | 1606724729 | | Deutsche Lufthansa AG | 551708 | Deutsche Lufthansa AG 3% 29/05/2026 EUR |
EUR | Deutsche Telekom AG | 1,75 | 09/12/2049 | 115,49 | 1,12 % | 1.000 | 43,2 % | BBB | 1000.00 | 45 | 1575021329 | | Deutsche Telekom AG | 549606 | Deutsche Telekom AG 1,75% 09/12/2049 EUR |
EUR | DIC Asset AG | 3,25 | 11/07/2022 | 102,03 | 1,83 % | 1.000 | 52,3 % | NR | 1000.00 | 196 | 1499326372 | | DIC Asset AG | 540987 | DIC Asset AG 3,25% 11/07/2022 EUR |
EUR | DIC Asset AG | 3,5 | 02/10/2023 | 103,6 | 2,11 % | 1.000 | 48,6 % | NR | 1000.00 | 113 | 1538034323 | | DIC Asset AG | 544216 | DIC Asset AG 3,5% 02/10/2023 EUR |
EUR | DIOK RealEstate AG | 6 | 01/10/2023 | 94,09 | 8,53 % | 1.000 | 21,9 % | B- | 1000.00 | 114 | 1538031779 | | DIOK RealEstate AG | 544213 | DIOK RealEstate AG 6% 01/10/2023 EUR |
EUR | Douglas GMBH | 6,25 | 15/07/2022 | 97,73 | 7,91 % | 100.000 | 24,1 % | CCC+ | 100000.00 | 8 | 1562830715 | | Douglas GMBH | 547868 | Douglas GMBH 6,25% 15/07/2022 EUR |
IDR | EBRD | 6,45 | 13/12/2022 | 103,27 | 4,6 % | 100.000 | 41 % | AAA | 5.86 | 41 | 1548230954 | | EBRD | 545372 | EBRD 6,45% 13/12/2022 IDR |
RUB | EBRD | 6 | 24/07/2023 | 103,76 | 4,37 % | 50.000 | 40 % | NR | 545.67 | 183 | 1533885460 | | EBRD | 543905 | EBRD 6% 24/07/2023 RUB |
ZAR | EBRD | 6,5 | 18/07/2022 | 102,86 | 4,44 % | 10.000 | 42,6 % | AAA | 542.01 | 189 | 1570522736 | | EBRD | 549073 | EBRD 6,5% 18/07/2022 ZAR |
EUR | Electricite de France SA | 3,375 | ∞ | 108,54 | FRN | 200.000 | FRN | BB- | 200000.00 | 130 | 1599639144 | | Electricite de France SA | 551239 | Electricite de France SA 3,375% PERP SUB EUR |
USD | Eli Lilly & Company | 2,25 | 15/05/2050 | 93,54 | 2,57 % | 2.000 | 27,4 % | A+ | 1642.78 | 69 | 1599212830 | | Eli Lilly & Company | 551211 | Eli Lilly & Company 2,25% 15/05/2050 USD |
USD | EPR Properties | 3,75 | 15/08/2029 | 96,14 | 4,29 % | 2.000 | 26,8 % | BB+ | 1642.78 | 161 | 1565774782 | | EPR Properties | 548262 | EPR Properties 3,75% 15/08/2029 USD |
EUR | Eramet | 4,196 | 28/02/2024 | 93,79 | 6,47 % | 100.000 | 20,3 % | NR | 100000.00 | 329 | 1506003055 | | Eramet | 541523 | Eramet 4,196% 28/02/2024 EUR |
EUR | Eramet | 5,875 | 21/05/2025 | 95,26 | 7,18 % | 100.000 | 25,3 % | NR | 100000.00 | 247 | 1573810015 | | Eramet | 549444 | Eramet 5,875% 21/05/2025 EUR |
USD | Estée Lauder Co Inc | 2,375 | 01/12/2029 | 106,84 | 1,55 % | 2.000 | 44,4 % | A+ | 1642.78 | 53 | 1574243750 | | Estée Lauder Co Inc | 549481 | Estée Lauder Co Inc 2,375% 01/12/2029 USD |
EUR | Eurofins Scientific | 2,125 | 25/07/2024 | 106,47 | 0,27 % | 100.000 | 229,8 % | NR | 100000.00 | 182 | 1500387777 | | Eurofins Scientific | 541096 | Eurofins Scientific 2,125% 25/07/2024 EUR |
EUR | Eurofins Scientific | 3,25 | ∞ | 104,79 | FRN | 100.000 | FRN | NR | 100000.00 | 71 | 1510041606 | | Eurofins Scientific | 541858 | Eurofins Scientific 3,25% PERP SUB EUR |
IDR | European Investment Bank | 7,4 | 24/01/2022 | 102,81 | 4,47 % | 10.000.000 | 48,3 % | AAA | 585.82 | 365 | 1548931398 | | European Investment Bank | 545568 | European Investment Bank 7,4% 24/01/2022 IDR |
MXN | European Investment Bank | 5,5 | 23/01/2023 | 102,58 | 4,13 % | 1.000 | 39,2 % | AAA | 41.13 | 0 | 1578661182 | | European Investment Bank | 549865 | European Investment Bank 5,5% 23/01/2023 MXN |
MXN | European Investment Bank | 7,5 | 30/07/2023 | 107,38 | 4,32 % | 1.000 | 49,2 % | AAA | 41.13 | 177 | 1533631455 | | European Investment Bank | 543881 | European Investment Bank 7,5% 30/07/2023 MXN |
MXN | European Investment Bank | 6,5 | 07/07/2027 | 107,07 | 5,18 % | 1.000 | 36 % | AAA | 41.13 | 200 | 1500539313 | | European Investment Bank | 541116 | European Investment Bank 6,5% 07/07/2027 MXN |
RUB | European Investment Bank | 6,75 | 08/02/2022 | 102,81 | 3,94 % | 50.000 | 49,9 % | AAA | 545.67 | 350 | 1553091533 | | European Investment Bank | 546454 | European Investment Bank 6,75% 08/02/2022 RUB |
TRY | European Investment Bank | 8,75 | 18/09/2021 | 97,73 | 12,14 % | 1.000 | 20,7 % | AAA | 110.78 | 127 | 1576149357 | | European Investment Bank | 549733 | European Investment Bank 8,75% 18/09/2021 TRY |
TRY | European Investment Bank | 10 | 07/03/2022 | 96,76 | 13,24 % | 1.000 | 23,1 % | NR | 110.78 | 322 | 1488194270 | | European Investment Bank | 539899 | European Investment Bank 10% 07/03/2022 TRY |
ZAR | European Investment Bank | 7,25 | 23/01/2030 | 104,56 | 6,56 % | 10.000 | 32,2 % | AAA | 542.01 | 0 | 1599734061 | | European Investment Bank | 551243 | European Investment Bank 7,25% 23/01/2030 ZAR |
EUR | Eutelsat SA | 2,25 | 13/07/2027 | 110,49 | 0,59 % | 100.000 | 107,4 % | BBB- | 100000.00 | 194 | 1559902433 | | Eutelsat SA | 547445 | Eutelsat SA 2,25% 13/07/2027 EUR |
USD | Expedia Inc. | 3,8 | 15/02/2028 | 107,16 | 2,68 % | 2.000 | 40,9 % | BBB- | 1642.78 | 161 | 1518530154 | | Expedia Inc. | 542568 | Expedia Inc. 3,8% 15/02/2028 USD |
EUR | Extensa Group SA | 3 | 29/06/2022 | 99,75 | 3,17 % | 100.000 | 28,3 % | NR | 100000.00 | 208 | 1508765553 | | Extensa Group SA | 541753 | Extensa Group SA 3% 29/06/2022 EUR |
EUR | Faurecia SA | 3,125 | 15/06/2026 | 103,5 | 2,43 % | 100.000 | 37,8 % | BB | 100000.00 | 39 | 1552550585 | | Faurecia SA | 546332 | Faurecia SA 3,125% 15/06/2026 EUR |
EUR | Finnair OYJ | 10,25 | ∞ | 108,61 | FRN | 100.000 | FRN | NR | 100000.00 | 142 | 1600081607 | | Finnair OYJ | 551264 | Finnair OYJ 10,25% PERP SUB EUR |
USD | Fluor Corp | 4,25 | 15/09/2028 | 101,1 | 4,08 % | 2.000 | 31 % | BBB- | 1642.78 | 130 | 1578577073 | | Fluor Corp | 549857 | Fluor Corp 4,25% 15/09/2028 USD |
USD | Ford Motor Company | 8,5 | 21/04/2023 | 112,43 | 2,74 % | 2.000 | 86,2 % | BB+ | 1642.78 | 94 | 1587557737 | | Ford Motor Company | 550596 | Ford Motor Company 8,5% 21/04/2023 USD |
USD | Ford Motor Company | 4,346 | 08/12/2026 | 107,17 | 3,01 % | 2.000 | 41,7 % | BB+ | 1642.78 | 46 | 1569831632 | | Ford Motor Company | 548997 | Ford Motor Company 4,346% 08/12/2026 USD |
USD | Ford Motor Company | 5,291 | 08/12/2046 | 105,42 | 4,92 % | 2.000 | 31,1 % | BB+ | 1642.78 | 46 | 1563783859 | | Ford Motor Company | 547951 | Ford Motor Company 5,291% 08/12/2046 USD |
AUD | Ford Motor Credit Co LLC | 3,683 | 03/12/2024 | 101,94 | 3,15 % | 2.000 | 34,7 % | BB+ | 1267.66 | 51 | 1574415143 | | Ford Motor Credit Co LLC | 549506 | Ford Motor Credit Co LLC 3,683% 03/12/2024 AUD |
EUR | Ford Motor Credit Co LLC | 2,386 | 17/02/2026 | 102,2 | 1,93 % | 100.000 | 36,7 % | BB+ | 100000.00 | 341 | 1561557941 | | Ford Motor Credit Co LLC | 547692 | Ford Motor Credit Co LLC 2,386% 17/02/2026 EUR |
USD | Ford Motor Credit Co LLC | 3,375 | 13/11/2025 | 101,89 | 2,95 % | 200.000 | 34 % | BB+ | 164277.79 | 71 | 1605517747 | | Ford Motor Credit Co LLC | 551619 | Ford Motor Credit Co LLC 3,375% 13/11/2025 USD |
EUR | Fraport AG | 1,625 | 09/07/2024 | 102 | 1,03 % | 1.000 | 46,6 % | NR | 1000.00 | 198 | 1594128945 | | Fraport AG | 551056 | Fraport AG 1,625% 09/07/2024 EUR |
EUR | Fraport AG | 2,125 | 09/07/2027 | 106,08 | 1,14 % | 1.000 | 53,8 % | NR | 1000.00 | 198 | 1594128499 | | Fraport AG | 551055 | Fraport AG 2,125% 09/07/2027 EUR |
USD | Freeport-Mcmoran INC | 4,375 | 01/08/2028 | 105,96 | 3,47 % | 2.000 | 36,6 % | BB | 1642.78 | 180 | 1594801012 | | Freeport-Mcmoran INC | 551085 | Freeport-Mcmoran INC 4,375% 01/08/2028 USD |
EUR | Fresenius SE & Co | 1,625 | 08/10/2027 | 109,38 | 0,22 % | 1.000 | 214,8 % | BBB | 1000.00 | 107 | 1585670667 | | Fresenius SE & Co | 550447 | Fresenius SE & Co 1,625% 08/10/2027 EUR |
MXN | General Electric Co. | 8,35 | 03/09/2022 | 104,14 | 5,62 % | 100.000 | 43,4 % | BBB+ | 4112.54 | 142 | 1536313482 | | General Electric Co. | 544096 | General Electric Co. 8,35% 03/09/2022 MXN |
AUD | General Motors Financial Company | 3,85 | 21/02/2023 | 105,23 | 1,29 % | 10.000 | 86,6 % | BBB | 6338.31 | 155 | 1550568827 | | General Motors Financial Company | 545902 | General Motors Financial Company 3,85% 21/02/2023 AUD |
USD | General Motors Financial Company | 3,2 | 06/07/2021 | 101,02 | 0,94 % | 2.000 | 101,3 % | BBB | 1642.78 | 17 | 1468834660 | | General Motors Financial Company | 538089 | General Motors Financial Company 3,2% 06/07/2021 USD |
USD | General Motors Financial Company | 3,55 | 08/07/2022 | 104,23 | 0,63 % | 2.000 | 163,9 % | BBB | 1642.78 | 15 | 1554712096 | | General Motors Financial Company | 546714 | General Motors Financial Company 3,55% 08/07/2022 USD |
USD | General Motors Financial Company | 3,5 | 07/11/2024 | 108,74 | 1,14 % | 2.000 | 88,1 % | BBB | 1642.78 | 77 | 1509720126 | | General Motors Financial Company | 541835 | General Motors Financial Company 3,5% 07/11/2024 USD |
USD | General Motors Financial Company | 2,9 | 26/02/2025 | 106,63 | 1,23 % | 2.000 | 68 % | BBB | 1642.78 | 150 | 1578388082 | | General Motors Financial Company | 549821 | General Motors Financial Company 2,9% 26/02/2025 USD |
EUR | Ghelamco Invest NV | 4,125 | 14/06/2021 | 98,34 | 8,33 % | 100.000 | 14,1 % | NR | 100000.00 | 223 | 1447750406 | | Ghelamco Invest NV | 536023 | Ghelamco Invest NV 4,125% 14/06/2021 EUR |
EUR | Ghelamco Invest NV | 4,3 | 20/11/2022 | 94,87 | 7,4 % | 100.000 | 18,1 % | NR | 100000.00 | 64 | 1510825137 | | Ghelamco Invest NV | 541927 | Ghelamco Invest NV 4,3% 20/11/2022 EUR |
EUR | Ghelamco Invest NV | 4,8 | 20/11/2024 | 94,09 | 6,59 % | 100.000 | 22,7 % | NR | 100000.00 | 64 | 1510825304 | | Ghelamco Invest NV | 541928 | Ghelamco Invest NV 4,8% 20/11/2024 EUR |
USD | Glencore Funding LLC | 4 | 27/03/2027 | 113,48 | 1,69 % | 2.000 | 66 % | BBB+ | 1642.78 | 118 | 1490173830 | | Glencore Funding LLC | 540074 | Glencore Funding LLC 4% 27/03/2027 USD |
USD | Glencore Funding LLC | 2,5 | 01/09/2030 | 101,6 | 2,31 % | 2.000 | 32,1 % | BBB+ | 1642.78 | 144 | 1599056472 | | Glencore Funding LLC | 551202 | Glencore Funding LLC 2,5% 01/09/2030 USD |
USD | Goldcorp Inc | 3,7 | 15/03/2023 | 104,61 | 1,5 % | 2.000 | 71,8 % | BBB | 1642.78 | 130 | 1402061541 | | Goldcorp Inc | 531346 | Goldcorp Inc 3,7% 15/03/2023 USD |
EUR | Goodyear Dunlop Tires Europe BV | 3,75 | 15/12/2023 | 100,38 | 3,61 % | 100.000 | 31,1 % | B+ | 100000.00 | 39 | 1541500521 | | Goodyear Dunlop Tires Europe BV | 544487 | Goodyear Dunlop Tires Europe BV 3,75% 15/12/2023 EUR |
EUR | Groupama Assurances Mutuelles | 2,125 | 16/09/2029 | 104,67 | 1,54 % | 100.000 | 40,2 % | NR | 100000.00 | 129 | 1568275964 | | Groupama Assurances Mutuelles | 548755 | Groupama Assurances Mutuelles 2,125% 16/09/2029 SUB EUR |
USD | Grubhub Holdings Inc | 5,5 | 01/07/2027 | 105,06 | 4,58 % | 2.000 | 35 % | BB- | 1642.78 | 22 | 1579528106 | | Grubhub Holdings Inc | 549925 | Grubhub Holdings Inc 5,5% 01/07/2027 USD |
USD | Halliburton Co | 5 | 15/11/2045 | 118,5 | 3,84 % | 2.000 | 35 % | BBB+ | 1642.78 | 69 | 1587132339 | | Halliburton Co | 550562 | Halliburton Co 5% 15/11/2045 USD |
EUR | Harley - Davidson Financial Services | 3,875 | 19/05/2023 | 108,62 | 0,15 % | 100.000 | 743,7 % | BBB | 100000.00 | 249 | 1589295527 | | Harley - Davidson Financial Services | 550735 | Harley - Davidson Financial Services 3,875% 19/05/2023 EUR |
USD | Hasbro Inc | 3 | 19/11/2024 | 107,89 | 0,9 % | 2.000 | 96,3 % | BBB- | 1642.78 | 65 | 1573723186 | | Hasbro Inc | 549425 | Hasbro Inc 3% 19/11/2024 USD |
USD | Hasbro Inc | 3,5 | 15/09/2027 | 110,32 | 1,84 % | 2.000 | 53,9 % | BBB- | 1642.78 | 130 | 1506341724 | | Hasbro Inc | 541549 | Hasbro Inc 3,5% 15/09/2027 USD |
USD | Hasbro Inc | 3,9 | 19/11/2029 | 112,23 | 2,36 % | 2.000 | 46,5 % | BBB- | 1642.78 | 65 | 1573722363 | | Hasbro Inc | 549423 | Hasbro Inc 3,9% 19/11/2029 USD |
USD | HCP Inc | 3,25 | 15/07/2026 | 111,25 | 1,13 % | 2.000 | 81,5 % | BBB+ | 1642.78 | 8 | 1561121006 | | HCP Inc | 547636 | HCP Inc 3,25% 15/07/2026 USD |
USD | Healthcare Trust Of America | 3,1 | 15/02/2030 | 107,98 | 2,13 % | 2.000 | 41,9 % | BBB | 1642.78 | 161 | 1567764808 | | Healthcare Trust Of America | 548656 | Healthcare Trust Of America 3,1% 15/02/2030 USD |
GBP | Heathrow Finance Plc | 4,625 | 01/09/2029 | 100,22 | 4,59 % | 100.000 | 30,2 % | BB+ | 112379.12 | 144 | 1607936509 | | Heathrow Finance Plc | 551799 | Heathrow Finance Plc 4,625% 01/09/2029 GBP |
EUR | HeidelbergCement Finance Lux. SA | 1,75 | 24/04/2028 | 110,09 | 0,34 % | 1.000 | 146,3 % | BBB- | 1000.00 | 274 | 1585573696 | | HeidelbergCement Finance Lux. SA | 550425 | HeidelbergCement Finance Lux. SA 1,75% 24/04/2028 EUR |
EUR | Hellenic Republic | 2 | 22/04/2027 | 110,25 | 0,34 % | 1.000 | 167,5 % | BB- | 1000.00 | 276 | 1587118923 | | Hellenic Republic | 550556 | Hellenic Republic 2% 22/04/2027 EUR |
USD | Hertz Corp. | 7,125 | 01/08/2026 | 60,46 | 18,98 % | 2.000 | 15,5 % | NR | 1642.78 | 175 | 1563893206 | | Hertz Corp. | 547952 | Hertz Corp. 7,125% 01/08/2026 USD |
USD | Hertz Corp. | 6 | 15/01/2028 | 60,58 | 15,42 % | 2.000 | 16 % | NR | 1642.78 | 8 | 1573812069 | | Hertz Corp. | 549447 | Hertz Corp. 6% 15/01/2028 USD |
USD | Hilton Domestic Operating | 3,75 | 01/05/2029 | 102,07 | 3,46 % | 2.000 | 32,1 % | BB | 1642.78 | 53 | 1605618852 | | Hilton Domestic Operating | 551632 | Hilton Domestic Operating 3,75% 01/05/2029 USD |
USD | Hyatt Hotels Corp | 3,375 | 15/07/2023 | 104,96 | 1,33 % | 2.000 | 73,8 % | BBB- | 1642.78 | 8 | 1548064339 | | Hyatt Hotels Corp | 545339 | Hyatt Hotels Corp 3,375% 15/07/2023 USD |
USD | Hyundai Capital America | 3,1 | 05/04/2022 | 102,81 | 0,74 % | 2.000 | 123,8 % | BBB+ | 1642.78 | 110 | 1541753895 | | Hyundai Capital America | 544527 | Hyundai Capital America 3,1% 05/04/2022 USD |
USD | Hyundai Capital America | 5,75 | 06/04/2023 | 110,75 | 0,81 % | 2.000 | 199,2 % | BBB+ | 1642.78 | 109 | 1585920875 | | Hyundai Capital America | 550471 | Hyundai Capital America 5,75% 06/04/2023 USD |
USD | Hyundai Capital America | 2,75 | 27/09/2026 | 106,58 | 1,54 % | 2.000 | 51,8 % | BBB+ | 1642.78 | 118 | 1554988739 | | Hyundai Capital America | 546802 | Hyundai Capital America 2,75% 27/09/2026 USD |
USD | Hyundai Capital America | 3,5 | 02/11/2026 | 110,86 | 1,53 % | 2.000 | 64,8 % | BBB+ | 1642.78 | 82 | 1572337833 | | Hyundai Capital America | 549295 | Hyundai Capital America 3,5% 02/11/2026 USD |
USD | Hyundai Capital America | 3 | 10/02/2027 | 108,25 | 1,57 % | 2.000 | 55 % | BBB+ | 1642.78 | 166 | 1580983697 | | Hyundai Capital America | 550076 | Hyundai Capital America 3% 10/02/2027 USD |
USD | Hyundai Capital America | 2,375 | 15/10/2027 | 104,6 | 1,65 % | 2.000 | 42,1 % | BBB+ | 1642.78 | 130 | 1600245544 | | Hyundai Capital America | 551274 | Hyundai Capital America 2,375% 15/10/2027 USD |
AUD | Hyundai Capital Services | 3,5 | 30/03/2022 | 102,7 | 1,2 % | 5.000 | 86 % | BBB+ | 3169.15 | 115 | 1511270037 | | Hyundai Capital Services | 541983 | Hyundai Capital Services 3,5% 30/03/2022 AUD |
IDR | IBRD | 7,45 | 20/08/2021 | 101,61 | 4,43 % | 1.000.000 | 47,7 % | AAA | 58.58 | 156 | 1569396310 | | IBRD | 548941 | IBRD 7,45% 20/08/2021 IDR |
TRY | IBRD | 8,25 | 04/03/2022 | 94,53 | 13,84 % | 1.000 | 18,7 % | NR | 110.78 | 325 | 1519730098 | | IBRD | 542677 | IBRD 8,25% 04/03/2022 TRY |
TRY | IBRD | 11 | 25/08/2022 | 95,77 | 14,03 % | 10.000 | 23,9 % | AAA | 1107.81 | 151 | 1600243469 | | IBRD | 551270 | IBRD 11% 25/08/2022 TRY |
ZAR | IBRD | 7,5 | 17/05/2023 | 106,28 | 4,56 % | 10.000 | 46,9 % | AAA | 542.01 | 251 | 1559828670 | | IBRD | 547426 | IBRD 7,5% 17/05/2023 ZAR |
USD | Icahn Enterprises Finance | 4,75 | 15/09/2024 | 105,54 | 3,13 % | 1.000 | 44,1 % | BB | 821.39 | 130 | 1567586322 | | Icahn Enterprises Finance | 548613 | Icahn Enterprises Finance 4,75% 15/09/2024 USD |
USD | Icahn Enterprises Finance | 6,25 | 15/05/2026 | 106,28 | 4,89 % | 2.000 | 37 % | BB | 1642.78 | 69 | 1561713177 | | Icahn Enterprises Finance | 547731 | Icahn Enterprises Finance 6,25% 15/05/2026 USD |
USD | Icahn Enterprises Finance | 5,25 | 15/05/2027 | 105,97 | 4,16 % | 2.000 | 36,6 % | BB | 1642.78 | 69 | 1575975373 | | Icahn Enterprises Finance | 549723 | Icahn Enterprises Finance 5,25% 15/05/2027 USD |
EUR | Iliad SA | 1,875 | 25/04/2025 | 102,62 | 1,24 % | 100.000 | 44,6 % | NR | 100000.00 | 273 | 1559548744 | | Iliad SA | 547358 | Iliad SA 1,875% 25/04/2025 EUR |
EUR | Ineos Finance Plc | 2,125 | 15/11/2025 | 99,29 | 2,28 % | 100.000 | 28,1 % | BB+ | 100000.00 | 69 | 1509107632 | | Ineos Finance Plc | 541790 | Ineos Finance Plc 2,125% 15/11/2025 EUR |
EUR | Ineos Finance Plc | 3,375 | 31/03/2026 | 103,89 | 2,57 % | 100.000 | 38,6 % | BB+ | 100000.00 | 86 | 1603874897 | | Ineos Finance Plc | 551499 | Ineos Finance Plc 3,375% 31/03/2026 EUR |
EUR | Ineos Finance Plc | 2,875 | 01/05/2026 | 101,99 | 2,47 % | 100.000 | 34,5 % | BB+ | 100000.00 | 83 | 1554793347 | | Ineos Finance Plc | 546731 | Ineos Finance Plc 2,875% 01/05/2026 EUR |
INR | Inter-American Development Bank | 5,5 | 23/08/2021 | 100,05 | 5,29 % | 50.000 | 30 % | AAA | 562.60 | 153 | 1516886718 | | Inter-American Development Bank | 542424 | Inter-American Development Bank 5,5% 23/08/2021 INR |
RUB | International Bank for Reconstruction and Development | 5 | 28/01/2025 | 101,74 | 4,52 % | 100.000 | 32,8 % | AAA | 1091.33 | 361 | 1581069817 | | International Bank for Reconstruction and Development | 550099 | International Bank for Reconstruction and Development 5% 28/01/2025 RUB |
USD | International Business Machines (IBM) | 2,85 | 15/05/2040 | 104,21 | 2,57 % | 100.000 | 32,4 % | A | 82138.90 | 69 | 1589361108 | | International Business Machines (IBM) | 550743 | International Business Machines (IBM) 2,85% 15/05/2040 USD |
INR | International Finance Corporation | 6,3 | 25/11/2024 | 103,27 | 5,34 % | 10.000 | 34,7 % | AAA | 112.52 | 59 | 1493373882 | | International Finance Corporation | 540453 | International Finance Corporation 6,3% 25/11/2024 INR |
RUB | International Finance Corporation | 6,25 | 07/06/2021 | 100,87 | 3,71 % | 100.000 | 47,7 % | AAA | 1091.33 | 230 | 1549443744 | | International Finance Corporation | 545657 | International Finance Corporation 6,25% 07/06/2021 RUB |
RUB | International Finance Corporation | 6,375 | 11/04/2022 | 102,72 | 4,02 % | 100.000 | 46,2 % | AAA | 1091.33 | 287 | 1553868947 | | International Finance Corporation | 546581 | International Finance Corporation 6,375% 11/04/2022 RUB |
RUB | International Finance Corporation | 5,5 | 20/03/2023 | 102,49 | 4,26 % | 100.000 | 37,9 % | AAA | 1091.33 | 309 | 1575629628 | | International Finance Corporation | 549697 | International Finance Corporation 5,5% 20/03/2023 RUB |
EUR | Intrum AB | 3,125 | 15/07/2024 | 100,67 | 2,92 % | 100.000 | 32 % | BB | 100000.00 | 8 | 1542099270 | | Intrum AB | 544577 | Intrum AB 3,125% 15/07/2024 EUR |
EUR | Intrum AB | 3 | 15/09/2027 | 97,15 | 3,49 % | 100.000 | 26,2 % | BB | 100000.00 | 130 | 1568193801 | | Intrum AB | 548734 | Intrum AB 3% 15/09/2027 EUR |
EUR | Ipsos | 2,875 | 21/09/2025 | 103,05 | 2,18 % | 100.000 | 38,8 % | NR | 100000.00 | 124 | 1553165595 | | Ipsos | 546461 | Ipsos 2,875% 21/09/2025 EUR |
USD | Iron Mountain INC | 4,875 | 15/09/2029 | 104,81 | 4,21 % | 2.000 | 33,8 % | BB- | 1642.78 | 130 | 1567677111 | | Iron Mountain INC | 548641 | Iron Mountain INC 4,875% 15/09/2029 USD |
EUR | Jaguar Land Rover Automotive Plc | 2,2 | 15/01/2024 | 95,65 | 3,76 % | 100.000 | 18 % | B | 100000.00 | 8 | 1536738954 | | Jaguar Land Rover Automotive Plc | 544117 | Jaguar Land Rover Automotive Plc 2,2% 15/01/2024 EUR |
EUR | Jaguar Land Rover Automotive Plc | 4,5 | 15/01/2026 | 99,45 | 4,63 % | 100.000 | 29,3 % | B | 100000.00 | 8 | 1536737034 | | Jaguar Land Rover Automotive Plc | 544116 | Jaguar Land Rover Automotive Plc 4,5% 15/01/2026 EUR |
USD | Jaguar Land Rover Automotive Plc | 5,875 | 15/01/2028 | 102,58 | 5,43 % | 200.000 | 32 % | B | 164277.79 | 43 | 1607530507 | | Jaguar Land Rover Automotive Plc | 551772 | Jaguar Land Rover Automotive Plc 5,875% 15/01/2028 USD |
EUR | K+S AG | 2,625 | 06/04/2023 | 100,71 | 2,29 % | 1.000 | 34,2 % | B | 1000.00 | 292 | 1491205108 | | K+S AG | 540205 | K+S AG 2,625% 06/04/2023 EUR |
EUR | K+S AG | 3,25 | 18/07/2024 | 100,68 | 3,04 % | 100.000 | 31,9 % | B | 100000.00 | 189 | 1531385468 | | K+S AG | 543692 | K+S AG 3,25% 18/07/2024 EUR |
EUR | Kapla Holding Sas | 3,375 | 15/12/2026 | 101,58 | 3,08 % | 100.000 | 32,6 % | B | 100000.00 | 39 | 1575619820 | | Kapla Holding Sas | 549686 | Kapla Holding Sas 3,375% 15/12/2026 EUR |
MXN | KfW | 7,75 | 01/03/2021 | 100,25 | 4,89 % | 25.000 | 43,2 % | AAA | 1028.13 | 328 | 1561367058 | | KfW | 547648 | KfW 7,75% 01/03/2021 MXN |
MXN | KfW | 7,5 | 07/12/2023 | 107,62 | 4,6 % | 1.000 | 46,4 % | AAA | 41.13 | 47 | 1513949084 | | KfW | 542250 | KfW 7,5% 07/12/2023 MXN |
ZAR | KfW | 7,5 | 10/11/2022 | 104,74 | 4,71 % | 5.000 | 46,3 % | AAA | 271.00 | 74 | 1511444592 | | KfW | 542007 | KfW 7,5% 10/11/2022 ZAR |
EUR | Kinepolis Group NV | 2,75 | 18/12/2026 | 92,66 | 4,18 % | 100.000 | 20,7 % | NR | 100000.00 | 36 | 1561620616 | | Kinepolis Group NV | 547696 | Kinepolis Group NV 2,75% 18/12/2026 EUR |
USD | Kraft Heinz Foods Corp | 3 | 01/06/2026 | 105,48 | 1,92 % | 2.000 | 45,5 % | BB+ | 1642.78 | 53 | 1463664461 | | Kraft Heinz Foods Corp | 537676 | Kraft Heinz Foods Corp 3% 01/06/2026 USD |
EUR | La Financiere Atalian SA | 5,125 | 15/05/2025 | 95,63 | 6,3 % | 100.000 | 25,1 % | B | 100000.00 | 69 | 1524813386 | | La Financiere Atalian SA | 543152 | La Financiere Atalian SA 5,125% 15/05/2025 EUR |
GBP | La Financiere Atalian SA | 6,625 | 15/05/2025 | 95,57 | 7,85 % | 100.000 | 26 % | B | 112379.12 | 69 | 1524814768 | | La Financiere Atalian SA | 543156 | La Financiere Atalian SA 6,625% 15/05/2025 GBP |
EUR | Lagardere SCA | 2,125 | 16/10/2026 | 95,86 | 2,92 % | 100.000 | 22,4 % | NR | 100000.00 | 99 | 1570692895 | | Lagardere SCA | 549094 | Lagardere SCA 2,125% 16/10/2026 EUR |
EUR | Leasinvest Real Estate S | 1,95 | 28/11/2026 | 97,86 | 2,35 % | 100.000 | 25,2 % | NR | 100000.00 | 56 | 1574327127 | | Leasinvest Real Estate S | 549490 | Leasinvest Real Estate S 1,95% 28/11/2026 EUR |
EUR | Levi Strauss & Co | 3,375 | 15/03/2027 | 103,76 | 2,71 % | 100.000 | 36,6 % | BB+ | 100000.00 | 130 | 1488200524 | | Levi Strauss & Co | 539902 | Levi Strauss & Co 3,375% 15/03/2027 EUR |
EUR | Louis Dreyfus Commodities BV | 4 | 07/02/2022 | 103,86 | 0,28 % | 100.000 | 415,2 % | NR | 100000.00 | 351 | 1485938665 | | Louis Dreyfus Commodities BV | 539616 | Louis Dreyfus Commodities BV 4% 07/02/2022 EUR |
EUR | Louis Dreyfus Commodities BV | 2,375 | 24/11/2025 | 103,73 | 1,57 % | 100.000 | 44,4 % | BB+ | 100000.00 | 57 | 1606119539 | | Louis Dreyfus Commodities BV | 551660 | Louis Dreyfus Commodities BV 2,375% 24/11/2025 EUR |
EUR | Loxam SAS | 4,5 | 15/04/2027 | 96,74 | 5,12 % | 100.000 | 26,9 % | CCC+ | 100000.00 | 100 | 1554361206 | | Loxam SAS | 546665 | Loxam SAS 4,5% 15/04/2027 SUB EUR |
EUR | Loxam SAS | 5,75 | 15/07/2027 | 101,28 | 5,51 % | 100.000 | 31,1 % | CCC+ | 100000.00 | 8 | 1563438946 | | Loxam SAS | 547935 | Loxam SAS 5,75% 15/07/2027 SUB EUR |
USD | Macy's Retail Holdings Inc | 2,875 | 15/02/2023 | 97,41 | 4,2 % | 2.000 | 20,9 % | B | 1642.78 | 161 | 1505132198 | | Macy's Retail Holdings Inc | 541425 | Macy's Retail Holdings Inc 2,875% 15/02/2023 USD |
USD | Macy's Retail Holdings Inc | 3,625 | 01/06/2024 | 96,67 | 4,71 % | 2.000 | 23,6 % | B | 1642.78 | 53 | 1607334111 | | Macy's Retail Holdings Inc | 551751 | Macy's Retail Holdings Inc 3,625% 01/06/2024 USD |
EUR | Mahle GmbH | 2,375 | 20/05/2022 | 101,65 | 1,11 % | 1.000 | 63,2 % | NR | 1000.00 | 248 | 1431533204 | | Mahle GmbH | 534391 | Mahle GmbH 2,375% 20/05/2022 EUR |
USD | Marriott International | 2,3 | 15/01/2022 | 101,47 | 0,79 % | 2.000 | 86,2 % | BBB- | 1642.78 | 8 | 1569311975 | | Marriott International | 548923 | Marriott International 2,3% 15/01/2022 USD |
USD | Marriott International | 3,125 | 15/06/2026 | 106,04 | 1,94 % | 2.000 | 46,7 % | BBB- | 1642.78 | 39 | 1501578028 | | Marriott International | 541196 | Marriott International 3,125% 15/06/2026 USD |
EUR | Maxeda Diy Holding BV | 5,875 | 01/10/2026 | 103,31 | 5,18 % | 100.000 | 33,3 % | NR | 100000.00 | 121 | 1600331581 | | Maxeda Diy Holding BV | 551281 | Maxeda Diy Holding BV 5,875% 01/10/2026 EUR |
AUD | Mercedes-Benz Australia | 1,625 | 30/08/2022 | 101,57 | 0,64 % | 2.000 | 75,4 % | BBB+ | 1267.66 | 146 | 1567778144 | | Mercedes-Benz Australia | 548668 | Mercedes-Benz Australia 1,625% 30/08/2022 AUD |
EUR | Mercialys | 4,625 | 07/07/2027 | 111,73 | 2,62 % | 100.000 | 49,4 % | BBB | 100000.00 | 200 | 1593588441 | | Mercialys | 551034 | Mercialys 4,625% 07/07/2027 EUR |
USD | Methanex Corp | 5,25 | 15/12/2029 | 106,88 | 4,31 % | 2.000 | 35,1 % | BB | 1642.78 | 39 | 1568362688 | | Methanex Corp | 548783 | Methanex Corp 5,25% 15/12/2029 USD |
EUR | Metro AG | 1,5 | 19/03/2025 | 103,99 | 0,53 % | 1.000 | 83,7 % | BBB- | 1000.00 | 310 | 1552491129 | | Metro AG | 546327 | Metro AG 1,5% 19/03/2025 EUR |
USD | Molson Coors Brewing Co. | 3 | 15/07/2026 | 109,87 | 1,14 % | 2.000 | 75,1 % | BBB- | 1642.78 | 8 | 1479458708 | | Molson Coors Brewing Co. | 537969 | Molson Coors Brewing Co. 3% 15/07/2026 USD |
USD | Moody's Corp. | 2,55 | 18/08/2060 | 90,74 | 2,95 % | 2.000 | 27,7 % | BBB+ | 1642.78 | 158 | 1597695710 | | Moody's Corp. | 551160 | Moody's Corp. 2,55% 18/08/2060 USD |
USD | Nabors Industries | 5,1 | 15/09/2023 | 79,3 | 14,85 % | 2.000 | 11,9 % | CCC- | 1642.78 | 130 | 1490259833 | | Nabors Industries | 540086 | Nabors Industries 5,1% 15/09/2023 USD |
AUD | National Australia Bank Ltd. | 3,35 | 17/07/2040 | 95,35 | 3,69 % | 200.000 | 28,1 % | BBB+ | 126766.17 | 190 | 1607592064 | | National Australia Bank Ltd. | 551777 | National Australia Bank Ltd. 3,35% 17/07/2040 SUB AUD |
USD | National Oilwell Varco I | 3,6 | 01/12/2029 | 104,23 | 3,05 % | 2.000 | 34,6 % | BBB+ | 1642.78 | 53 | 1572945530 | | National Oilwell Varco I | 549338 | National Oilwell Varco I 3,6% 01/12/2029 USD |
USD | Navient Corp | 5 | 15/03/2027 | 102,19 | 4,59 % | 2.000 | 32,3 % | B+ | 1642.78 | 130 | 1580118497 | | Navient Corp | 549990 | Navient Corp 5% 15/03/2027 USD |
EUR | Netflix Inc. | 3,625 | 15/06/2030 | 120,03 | 1,35 % | 100.000 | 72,8 % | BB | 100000.00 | 39 | 1571819218 | | Netflix Inc. | 549241 | Netflix Inc. 3,625% 15/06/2030 EUR |
USD | Newmont Goldcorp Corp | 2,8 | 01/10/2029 | 108,25 | 1,77 % | 2.000 | 45,4 % | BBB | 1642.78 | 114 | 1567764227 | | Newmont Goldcorp Corp | 548654 | Newmont Goldcorp Corp 2,8% 01/10/2029 USD |
EUR | Nordex SE | 6,5 | 01/02/2023 | 102,53 | 5,17 % | 100.000 | 37,1 % | B- | 100000.00 | 175 | 1517210902 | | Nordex SE | 542448 | Nordex SE 6,5% 01/02/2023 EUR |
EUR | Novafives SAS | 5 | 15/06/2025 | 87,22 | 8,55 % | 100.000 | 19 % | B- | 100000.00 | 39 | 1523545767 | | Novafives SAS | 543037 | Novafives SAS 5% 15/06/2025 EUR |
USD | Omega Hlthcare Investors | 3,375 | 01/02/2031 | 104,18 | 2,89 % | 2.000 | 34,2 % | BBB- | 1642.78 | 106 | 1602150236 | | Omega Hlthcare Investors | 551386 | Omega Hlthcare Investors 3,375% 01/02/2031 USD |
EUR | Orano SA | 3,375 | 23/04/2026 | 109,34 | 1,51 % | 100.000 | 63,4 % | BB+ | 100000.00 | 275 | 1554878588 | | Orano SA | 546760 | Orano SA 3,375% 23/04/2026 EUR |
EUR | Orano SA | 2,75 | 08/03/2028 | 105,75 | 1,88 % | 100.000 | 42,4 % | BB+ | 100000.00 | 137 | 1599032730 | | Orano SA | 551201 | Orano SA 2,75% 08/03/2028 EUR |
EUR | Otto GmbH & CO KG | 1,875 | 12/06/2024 | 102,95 | 0,99 % | 1.000 | 56 % | NR | 1000.00 | 225 | 1496397007 | | Otto GmbH & CO KG | 540751 | Otto GmbH & CO KG 1,875% 12/06/2024 EUR |
EUR | Otto GmbH & CO KG | 2,625 | 10/04/2026 | 105,23 | 1,57 % | 1.000 | 48,6 % | NR | 1000.00 | 288 | 1554717739 | | Otto GmbH & CO KG | 546727 | Otto GmbH & CO KG 2,625% 10/04/2026 EUR |
EUR | Outokumpu OYJ | 4,125 | 18/06/2024 | 101,93 | 3,52 % | 1.000 | 34,8 % | NR | 1000.00 | 36 | 1528876624 | | Outokumpu OYJ | 543461 | Outokumpu OYJ 4,125% 18/06/2024 EUR |
EUR | Paper Industries | 6 | 01/03/2025 | 75,12 | FRN | 1.000 | FRN | CCC | 1000.00 | 53 | 1581419907 | | Paper Industries | 550129 | Paper Industries FLOAT 01/03/2025 EUR |
EUR | Petrobras Global Finance BV | 4,25 | 02/10/2023 | 109,83 | 0,56 % | 100.000 | 214,3 % | BB- | 100000.00 | 113 | 1416220890 | | Petrobras Global Finance BV | 532950 | Petrobras Global Finance BV 4,25% 02/10/2023 EUR |
USD | Petrobras Global Finance BV | 5,75 | 01/02/2029 | 115,14 | 3,56 % | 2.000 | 44,6 % | BB- | 1642.78 | 175 | 1552465541 | | Petrobras Global Finance BV | 546302 | Petrobras Global Finance BV 5,75% 01/02/2029 USD |
USD | Petrobras Global Finance BV | 5,6 | 03/01/2031 | 111,2 | 4,21 % | 2.000 | 37,5 % | BB- | 1642.78 | 20 | 1602680505 | | Petrobras Global Finance BV | 551414 | Petrobras Global Finance BV 5,6% 03/01/2031 USD |
USD | Petrobras Global Finance BV | 5,6 | 03/01/2031 | 111,2 | 4,21 % | 2.000 | 37,5 % | BB- | 1642.78 | 20 | 1590751884 | | Petrobras Global Finance BV | 550867 | Petrobras Global Finance BV 5,6% 03/01/2031 USD |
EUR | Petroleos Mexicanos | 5,5 | 24/02/2025 | 108,26 | 3,31 % | 10.000 | 47,4 % | BBB | 10000.00 | 334 | 1599213303 | | Petroleos Mexicanos | 551212 | Petroleos Mexicanos 5,5% 24/02/2025 EUR |
EUR | Petroleos Mexicanos | 2,75 | 21/04/2027 | 92,48 | 4,14 % | 100.000 | 20,9 % | BBB | 100000.00 | 277 | 1429185541 | | Petroleos Mexicanos | 534144 | Petroleos Mexicanos 2,75% 21/04/2027 EUR |
GBP | Petroleos Mexicanos | 3,75 | 16/11/2025 | 96,1 | 4,67 % | 100.000 | 24,7 % | BBB | 112379.12 | 68 | 1511443124 | | Petroleos Mexicanos | 542004 | Petroleos Mexicanos 3,75% 16/11/2025 GBP |
USD | Petroleos Mexicanos | 3,5 | 30/01/2023 | 101,61 | 2,68 % | 10.000 | 38,8 % | BBB | 8213.89 | 177 | 1373631804 | | Petroleos Mexicanos | 525145 | Petroleos Mexicanos 3,5% 30/01/2023 USD |
USD | Petroleos Mexicanos | 6,875 | 16/10/2025 | 108,93 | 4,74 % | 10.000 | 41,3 % | BBB | 8213.89 | 99 | 1602239166 | | Petroleos Mexicanos | 551393 | Petroleos Mexicanos 6,875% 16/10/2025 USD |
USD | Petroleos Mexicanos | 6,5 | 13/03/2027 | 104,06 | 5,7 % | 10.000 | 33,4 % | BBB | 8213.89 | 132 | 1590497489 | | Petroleos Mexicanos | 550852 | Petroleos Mexicanos 6,5% 13/03/2027 USD |
USD | Petroleos Mexicanos | 5,95 | 28/01/2031 | 96,69 | 6,4 % | 10.000 | 28,5 % | BBB | 8213.89 | 179 | 1579687577 | | Petroleos Mexicanos | 549953 | Petroleos Mexicanos 5,95% 28/01/2031 USD |
USD | Petroleos Mexicanos | 6,95 | 28/01/2060 | 88,74 | 7,88 % | 10.000 | 29,3 % | BBB | 8213.89 | 179 | 1579687303 | | Petroleos Mexicanos | 549952 | Petroleos Mexicanos 6,95% 28/01/2060 USD |
USD | Petsmart Inc | 5,875 | 01/06/2025 | 102,93 | 5,12 % | 2.000 | 33,9 % | B | 1642.78 | 53 | 1496406151 | | Petsmart Inc | 540753 | Petsmart Inc 5,875% 01/06/2025 USD |
EUR | Peugeot SA | 2 | 23/03/2024 | 106,12 | 0,06 % | 1.000 | 937,9 % | BBB- | 1000.00 | 306 | 1489506914 | | Peugeot SA | 540030 | Peugeot SA 2% 23/03/2024 EUR |
EUR | Peugeot SA | 1,125 | 18/09/2029 | 106,78 | 0,33 % | 100.000 | 99 % | BBB- | 100000.00 | 127 | 1568275657 | | Peugeot SA | 548754 | Peugeot SA 1,125% 18/09/2029 EUR |
USD | Potash Corporation of Saskatchewan | 3 | 01/04/2025 | 105,02 | 1,75 % | 2.000 | 49,9 % | BBB | 1642.78 | 114 | 1427187699 | | Potash Corporation of Saskatchewan | 533976 | Potash Corporation of Saskatchewan 3% 01/04/2025 USD |
EUR | Prosieben Media AG | 2,625 | 15/04/2021 | 100,05 | 2,36 % | 1.000 | 32,2 % | NR | 1000.00 | 283 | 1397470957 | | Prosieben Media AG | 525412 | Prosieben Media AG 2,625% 15/04/2021 EUR |
EUR | PVH Corp | 3,125 | 15/12/2027 | 113,08 | 1,15 % | 100.000 | 76,3 % | BBB- | 100000.00 | 39 | 1513245888 | | PVH Corp | 542186 | PVH Corp 3,125% 15/12/2027 EUR |
AUD | Qantas Airways | 2,95 | 27/11/2029 | 94,28 | 3,71 % | 10.000 | 24,6 % | NR | 6338.31 | 57 | 1595238154 | | Qantas Airways | 551103 | Qantas Airways 2,95% 27/11/2029 AUD |
EUR | Rallye SA | 4 | 02/04/2021 | 20,39 | 1.819,26 % | 100.000 | -4 % | NR | 100000.00 | 296 | 1395072443 | | Rallye SA | 525386 | Rallye SA 4% 02/04/2021 EUR |
EUR | Rallye SA | 3,4 | 31/01/2022 | 20,37 | 389,25 % | 100.000 | 1,1 % | NR | 100000.00 | 358 | 1519719425 | | Rallye SA | 542672 | Rallye SA 3,4% 31/01/2022 EUR |
EUR | Rallye SA | 4,371 | 23/01/2023 | 20,25 | 138,11 % | 100.000 | 3,5 % | NR | 100000.00 | 0 | 1495005477 | | Rallye SA | 540600 | Rallye SA 4,371% 23/01/2023 EUR |
EUR | Renault SA | 3,125 | 05/03/2021 | 100,31 | 0,32 % | 1.000 | 284,5 % | BB+ | 1000.00 | 324 | 1393319731 | | Renault SA | 525364 | Renault SA 3,125% 05/03/2021 EUR |
EUR | Renault SA | 1 | 28/11/2025 | 98,17 | 1,39 % | 1.000 | 21,8 % | BB+ | 1000.00 | 56 | 1572276225 | | Renault SA | 549287 | Renault SA 1% 28/11/2025 EUR |
EUR | Renault SA | 2,375 | 25/05/2026 | 102,16 | 1,94 % | 100.000 | 36,1 % | BB+ | 100000.00 | 59 | 1605618650 | | Renault SA | 551631 | Renault SA 2,375% 25/05/2026 EUR |
EUR | Renewi PLC | 3,65 | 16/06/2022 | 101,84 | 2,29 % | 1.000 | 46,9 % | NR | 1000.00 | 221 | 1522248287 | | Renewi PLC | 542944 | Renewi PLC 3,65% 16/06/2022 EUR |
EUR | Renewi PLC | 3 | 19/07/2024 | 101,14 | 2,65 % | 1.000 | 33,6 % | NR | 1000.00 | 188 | 1562311855 | | Renewi PLC | 547806 | Renewi PLC 3% 19/07/2024 EUR |
EUR | Republic of Turkey | 3,25 | 14/06/2025 | 101,02 | 3 % | 100.000 | 32,3 % | NR | 100000.00 | 223 | 1501573684 | | Republic of Turkey | 541192 | Republic of Turkey 3,25% 14/06/2025 EUR |
EUR | Rexel SA | 2,125 | 15/06/2025 | 100,81 | 1,93 % | 100.000 | 32,8 % | BB- | 100000.00 | 39 | 1510041127 | | Rexel SA | 541857 | Rexel SA 2,125% 15/06/2025 EUR |
EUR | Romania | 2 | 28/01/2032 | 104,42 | 1,56 % | 1.000 | 37,5 % | BBB- | 1000.00 | 361 | 1579686856 | | Romania | 549951 | Romania 2% 28/01/2032 EUR |
EUR | Romania | 3,5 | 03/04/2034 | 119,2 | 1,85 % | 1.000 | 51,3 % | BBB- | 1000.00 | 112 | 1553763163 | | Romania | 546549 | Romania 3,5% 03/04/2034 EUR |
EUR | Romania | 4,125 | 11/03/2039 | 124,77 | 2,42 % | 1.000 | 44,7 % | BBB- | 1000.00 | 318 | 1539004624 | | Romania | 544305 | Romania 4,125% 11/03/2039 EUR |
CAD | Royal Bank Of Canada | 1,968 | 02/03/2022 | 101,77 | 0,37 % | 1.000 | 159,3 % | AA- | 645.05 | 143 | 1569490108 | | Royal Bank Of Canada | 548958 | Royal Bank Of Canada 1,968% 02/03/2022 CAD |
EUR | Samsonite Finco SARL | 3,5 | 15/05/2026 | 94,18 | 4,75 % | 100.000 | 22,9 % | B- | 100000.00 | 69 | 1524129919 | | Samsonite Finco SARL | 543094 | Samsonite Finco SARL 3,5% 15/05/2026 EUR |
USD | Santander Holdings USA | 3,244 | 05/10/2026 | 108,59 | 1,66 % | 2.000 | 56 % | BBB+ | 1642.78 | 110 | 1570439119 | | Santander Holdings USA | 549060 | Santander Holdings USA 3,244% 05/10/2026 USD |
EUR | Sarens Finance Company NV | 5,75 | 21/02/2027 | 96,1 | 6,54 % | 100.000 | 27 % | B+ | 100000.00 | 155 | 1581064203 | | Sarens Finance Company NV | 550096 | Sarens Finance Company NV 5,75% 21/02/2027 EUR |
EUR | Schaeffler AG | 2,875 | 26/03/2027 | 107,03 | 1,67 % | 1.000 | 49,7 % | BB+ | 1000.00 | 303 | 1553068268 | | Schaeffler AG | 546427 | Schaeffler AG 2,875% 26/03/2027 EUR |
USD | Schlumberger Holdings Corporation | 3,75 | 01/05/2024 | 109,16 | 0,9 % | 2.000 | 118,5 % | A | 1642.78 | 83 | 1548863315 | | Schlumberger Holdings Corporation | 545553 | Schlumberger Holdings Corporation 3,75% 01/05/2024 USD |
USD | Schlumberger Holdings Corporation | 4 | 21/12/2025 | 113,5 | 1,16 % | 2.000 | 96 % | A | 1642.78 | 33 | 1450184494 | | Schlumberger Holdings Corporation | 536325 | Schlumberger Holdings Corporation 4% 21/12/2025 USD |
USD | Schlumberger Holdings Corporation | 3,9 | 17/05/2028 | 112,34 | 2,07 % | 2.000 | 52,8 % | A | 1642.78 | 67 | 1588603278 | | Schlumberger Holdings Corporation | 550690 | Schlumberger Holdings Corporation 3,9% 17/05/2028 USD |
USD | SCOR SE | 5,25 | ∞ | 105,63 | FRN | 200.000 | FRN | A- | 164277.79 | 132 | 1552297893 | | SCOR SE | 546273 | SCOR SE 5,25% PERP SUB USD |
USD | Shell International Finance BV | 3,125 | 07/11/2049 | 106,84 | 2,78 % | 1.000 | 32,4 % | AA- | 821.39 | 77 | 1572943902 | | Shell International Finance BV | 549330 | Shell International Finance BV 3,125% 07/11/2049 USD |
EUR | Sigma Holdco BV | 5,75 | 15/05/2026 | 98,48 | 6,09 % | 100.000 | 28,6 % | B- | 100000.00 | 69 | 1524732767 | | Sigma Holdco BV | 543143 | Sigma Holdco BV 5,75% 15/05/2026 EUR |
EUR | Signify NV | 2,375 | 11/05/2027 | 111,37 | 0,53 % | 100.000 | 125,3 % | BBB- | 100000.00 | 257 | 1589795464 | | Signify NV | 550772 | Signify NV 2,375% 11/05/2027 EUR |
USD | Simon Property Group | 3,25 | 30/11/2026 | 110,67 | 1,35 % | 2.000 | 68,4 % | A | 1642.78 | 54 | 1483440402 | | Simon Property Group | 539325 | Simon Property Group 3,25% 30/11/2026 USD |
USD | Simon Property Group | 2,45 | 13/09/2029 | 103,87 | 1,96 % | 2.000 | 36,7 % | A | 1642.78 | 132 | 1578480358 | | Simon Property Group | 549843 | Simon Property Group 2,45% 13/09/2029 USD |
USD | Simon Property Group | 2,65 | 15/07/2030 | 104,05 | 2,17 % | 2.000 | 35,8 % | A | 1642.78 | 8 | 1594124142 | | Simon Property Group | 551051 | Simon Property Group 2,65% 15/07/2030 USD |
EUR | Sixt Se | 1,5 | 21/02/2024 | 101,06 | 1,15 % | 1.000 | 38,9 % | NR | 1000.00 | 337 | 1587728726 | | Sixt Se | 550615 | Sixt Se 1,5% 21/02/2024 EUR |
EUR | Sixt Se | 1,75 | 09/12/2024 | 102,7 | 1,04 % | 1.000 | 49,8 % | NR | 1000.00 | 45 | 1606989205 | | Sixt Se | 551732 | Sixt Se 1,75% 09/12/2024 EUR |
EUR | Softbank Group Corp | 3,125 | 19/09/2025 | 102,74 | 2,5 % | 100.000 | 37 % | BB+ | 100000.00 | 126 | 1505376935 | | Softbank Group Corp | 541460 | Softbank Group Corp 3,125% 19/09/2025 EUR |
USD | Softbank Group Corp | 6,875 | ∞ | 99,66 | FRN | 200.000 | FRN | B+ | 164277.79 | 4 | 1539941919 | | Softbank Group Corp | 544389 | Softbank Group Corp 6,875% PERP SUB USD |
EUR | Studio 100 | 3,35 | 23/06/2022 | 100,72 | 2,82 % | 1.000 | 35,3 % | NR | 1000.00 | 214 | 1433321859 | | Studio 100 | 534582 | Studio 100 3,35% 23/06/2022 EUR |
EUR | Syngenta Finance NV | 1,25 | 10/09/2027 | 94,53 | 2,14 % | 100.000 | 18,1 % | BBB- | 100000.00 | 135 | 1508741861 | | Syngenta Finance NV | 541743 | Syngenta Finance NV 1,25% 10/09/2027 EUR |
USD | Sysco Corporation | 2,4 | 15/02/2030 | 102,92 | 2,05 % | 2.000 | 34,6 % | BBB- | 1642.78 | 161 | 1581507304 | | Sysco Corporation | 550149 | Sysco Corporation 2,4% 15/02/2030 USD |
USD | T-Mobile USA Inc | 4,5 | 01/02/2026 | 102,44 | 3,96 % | 2.000 | 33,6 % | BB | 1642.78 | 175 | 1526376081 | | T-Mobile USA Inc | 543263 | T-Mobile USA Inc 4,5% 01/02/2026 USD |
USD | T-Mobile USA Inc | 2,25 | 15/11/2031 | 100,32 | 2,22 % | 2.000 | 30,4 % | BBB- | 1642.78 | 87 | 1603271471 | | T-Mobile USA Inc | 551456 | T-Mobile USA Inc 2,25% 15/11/2031 USD |
EUR | Takko Luxembourg 2 SCA | 5,375 | 15/11/2023 | 88,97 | 9,97 % | 100.000 | 17,4 % | CCC- | 100000.00 | 69 | 1509022748 | | Takko Luxembourg 2 SCA | 541781 | Takko Luxembourg 2 SCA 5,375% 15/11/2023 EUR |
USD | Tapestry Inc | 4,25 | 01/04/2025 | 108,45 | 2,13 % | 2.000 | 57,1 % | BBB- | 1642.78 | 114 | 1590413400 | | Tapestry Inc | 550830 | Tapestry Inc 4,25% 01/04/2025 USD |
EUR | Tele Columbus AG | 3,875 | 02/05/2025 | 101,3 | 3,54 % | 100.000 | 32,5 % | NR | 100000.00 | 82 | 1525073388 | | Tele Columbus AG | 543171 | Tele Columbus AG 3,875% 02/05/2025 EUR |
EUR | Tenneco Inc | 5 | 15/07/2024 | 102,58 | 4,2 % | 100.000 | 35,2 % | B | 100000.00 | 8 | 1557823911 | | Tenneco Inc | 547199 | Tenneco Inc 5% 15/07/2024 EUR |
USD | Tenneco Inc | 5 | 15/07/2026 | 92,45 | 6,67 % | 2.000 | 23,6 % | B- | 1642.78 | 8 | 1523886542 | | Tenneco Inc | 543069 | Tenneco Inc 5% 15/07/2026 USD |
EUR | Tereos Finance Groupe I | 4,125 | 16/06/2023 | 98,77 | 4,67 % | 100.000 | 26,6 % | B+ | 100000.00 | 221 | 1465545449 | | Tereos Finance Groupe I | 537846 | Tereos Finance Groupe I 4,125% 16/06/2023 EUR |
USD | Tesla Inc | 5,3 | 15/08/2025 | 104,14 | 4,29 % | 2.000 | 36,2 % | BB | 1642.78 | 161 | 1502954251 | | Tesla Inc | 541281 | Tesla Inc 5,3% 15/08/2025 USD |
USD | Teva Pharmaceutical Finance Netherlands II BV | 3,15 | 01/10/2026 | 96,7 | 3,8 % | 2.000 | 25,3 % | BB- | 1642.78 | 114 | 1468913586 | | Teva Pharmaceutical Finance Netherlands II BV | 538098 | Teva Pharmaceutical Finance Netherlands II BV 3,15% 01/10/2026 USD |
USD | Teva Pharmaceutical Finance Netherlands III BV | 2,2 | 21/07/2021 | 100,27 | 1,66 % | 2.000 | 39,7 % | BB- | 1642.78 | 2 | 1519718246 | | Teva Pharmaceutical Finance Netherlands III BV | 542668 | Teva Pharmaceutical Finance Netherlands III BV 2,2% 21/07/2021 USD |
USD | The Boeing Company | 4,508 | 01/05/2023 | 107,61 | 1,11 % | 2.000 | 116,7 % | BBB- | 1642.78 | 83 | 1588579300 | | The Boeing Company | 550667 | The Boeing Company 4,508% 01/05/2023 USD |
USD | The Boeing Company | 2,8 | 01/03/2024 | 105,28 | 1,07 % | 2.000 | 76,5 % | BBB- | 1642.78 | 144 | 1550134890 | | The Boeing Company | 545842 | The Boeing Company 2,8% 01/03/2024 USD |
USD | The Boeing Company | 2,7 | 01/02/2027 | 103,72 | 2,04 % | 2.000 | 38,9 % | BBB- | 1642.78 | 175 | 1564559453 | | The Boeing Company | 548088 | The Boeing Company 2,7% 01/02/2027 USD |
USD | The Boeing Company | 5,04 | 01/05/2027 | 116,68 | 2,18 % | 2.000 | 63,5 % | BBB- | 1642.78 | 83 | 1588579526 | | The Boeing Company | 550668 | The Boeing Company 5,04% 01/05/2027 USD |
USD | The Goodyear Tire & Rubber Co. | 4,875 | 15/03/2027 | 102,7 | 4,37 % | 1.000 | 33 % | B+ | 821.39 | 130 | 1521791979 | | The Goodyear Tire & Rubber Co. | 542902 | The Goodyear Tire & Rubber Co. 4,875% 15/03/2027 USD |
USD | Thermo Fisher Scientific | 2,6 | 01/10/2029 | 107,68 | 1,65 % | 2.000 | 45,4 % | BBB+ | 1642.78 | 114 | 1570114785 | | Thermo Fisher Scientific | 549041 | Thermo Fisher Scientific 2,6% 01/10/2029 USD |
EUR | ThyssenKrupp AG | 1,375 | 03/03/2022 | 100,22 | 1,18 % | 1.000 | 34,9 % | BB- | 1000.00 | 326 | 1488274059 | | ThyssenKrupp AG | 539909 | ThyssenKrupp AG 1,375% 03/03/2022 EUR |
EUR | ThyssenKrupp AG | 1,875 | 06/03/2023 | 100,3 | 1,73 % | 1.000 | 32,5 % | BB- | 1000.00 | 323 | 1567496390 | | ThyssenKrupp AG | 548585 | ThyssenKrupp AG 1,875% 06/03/2023 EUR |
EUR | ThyssenKrupp AG | 2,875 | 22/02/2024 | 101,85 | 2,25 % | 1.000 | 37,9 % | BB- | 1000.00 | 336 | 1550562893 | | ThyssenKrupp AG | 545892 | ThyssenKrupp AG 2,,875% 22/02/2024 EUR |
EUR | ThyssenKrupp AG | 2,5 | 25/02/2025 | 101,52 | 2,11 % | 1.000 | 35,2 % | BB- | 1000.00 | 333 | 1424330441 | | ThyssenKrupp AG | 533656 | ThyssenKrupp AG 2,5% 25/02/2025 EUR |
EUR | Tikehau Capital SCA | 3 | 27/11/2023 | 105,48 | 1,03 % | 100.000 | 84 % | NR | 100000.00 | 57 | 1511186894 | | Tikehau Capital SCA | 541968 | Tikehau Capital SCA 3% 27/11/2023 EUR |
EUR | Total SA | 3,875 | ∞ | 104,42 | FRN | 100.000 | FRN | A- | 100000.00 | 250 | 1463038612 | | Total SA | 537610 | Total SA 3,875% PERP SUB EUR |
USD | Trafigura Funding SA | 5,25 | 19/03/2023 | 102,71 | 3,91 % | 200.000 | 39,4 % | NR | 164277.79 | 310 | 1520950211 | | Trafigura Funding SA | 542826 | Trafigura Funding SA 5,25% 19/03/2023 USD |
USD | Transocean Inc | 7,25 | 01/11/2025 | 56,28 | 22,71 % | 2.000 | 13,8 % | CCC | 1642.78 | 83 | 1540288182 | | Transocean Inc | 544412 | Transocean Inc 7,25% 01/11/2025 USD |
USD | Transocean LTD | 8 | 01/02/2027 | 55,03 | 21,74 % | 2.000 | 16,3 % | CCC | 1642.78 | 175 | 1578569897 | | Transocean LTD | 549855 | Transocean LTD 8% 01/02/2027 USD |
EUR | Triple Living Holding NV | 4 | 24/07/2023 | 99,03 | 4,41 % | 100.000 | 27,3 % | NR | 100000.00 | 183 | 1563178693 | | Triple Living Holding NV | 547898 | Triple Living Holding NV 4% 24/07/2023 EUR |
USD | Twitter Inc | 3,875 | 15/12/2027 | 104,98 | 3,07 % | 2.000 | 36,9 % | BB+ | 1642.78 | 39 | 1575627825 | | Twitter Inc | 549696 | Twitter Inc 3,875% 15/12/2027 USD |
EUR | United Group BV | 3,125 | 15/02/2026 | 97,87 | 3,59 % | 100.000 | 26,4 % | B | 100000.00 | 343 | 1579869335 | | United Group BV | 549979 | United Group BV 3,125% 15/02/2026 EUR |
USD | United Parcel Service (UPS) | 2,5 | 01/09/2029 | 107,22 | 1,6 % | 2.000 | 45,1 % | A- | 1642.78 | 144 | 1566460658 | | United Parcel Service (UPS) | 548423 | United Parcel Service (UPS) 2,5% 01/09/2029 USD |
USD | US Treasury | 1,5 | 15/01/2023 | 102,7 | 0,13 % | 100 | 334,8 % | NR | 82.14 | 8 | 1580468548 | | US Treasury | 550038 | US Treasury 1,5% 15/01/2023 USD |
USD | US Treasury | 1,375 | 31/01/2025 | 102,7 | 0,69 % | 100 | 58,6 % | NR | 82.14 | 176 | 1580469061 | | US Treasury | 550040 | US Treasury 1,375% 31/01/2025 USD |
EUR | Valeo SA | 1,625 | 18/03/2026 | 104,42 | 0,75 % | 100.000 | 63,6 % | BB+ | 100000.00 | 311 | 1457965325 | | Valeo SA | 537104 | Valeo SA 1,625% 18/03/2026 EUR |
EUR | Vallourec | 2,25 | 30/09/2024 | 78,77 | 9,31 % | 100.000 | 8,4 % | CC | 100000.00 | 115 | 1411647200 | | Vallourec | 532547 | Vallourec 2,25% 30/09/2024 EUR |
EUR | Vertical Holdco GMBH | 6,625 | 15/07/2028 | 107,28 | 5,43 % | 100.000 | 35,1 % | CCC | 100000.00 | 8 | 1593618758 | | Vertical Holdco GMBH | 551039 | Vertical Holdco GMBH 6,625% 15/07/2028 EUR |
EUR | VGP NV | 2,75 | 02/04/2023 | 101,54 | 2,02 % | 1.000 | 40,3 % | NR | 1000.00 | 296 | 1574766318 | | VGP NV | 549555 | VGP NV 2,75% 02/04/2023 EUR |
EUR | VGP NV | 3,9 | 21/09/2023 | 103,3 | 2,6 % | 1.000 | 43,9 % | NR | 1000.00 | 124 | 1473232908 | | VGP NV | 538488 | VGP NV 3,9% 21/09/2023 EUR |
EUR | VGP NV | 3,25 | 06/07/2024 | 102,61 | 2,45 % | 1.000 | 39,1 % | NR | 1000.00 | 201 | 1498030074 | | VGP NV | 540895 | VGP NV 3,25% 06/07/2024 EUR |
EUR | VGP NV | 3,35 | 30/03/2025 | 98,53 | 3,73 % | 100.000 | 27,1 % | NR | 100000.00 | 299 | 1490687645 | | VGP NV | 540142 | VGP NV 3,35% 30/03/2025 EUR |
EUR | VGP NV | 3,5 | 19/03/2026 | 103,24 | 2,81 % | 1.000 | 36,6 % | NR | 1000.00 | 310 | 1536825544 | | VGP NV | 544125 | VGP NV 3,5% 19/03/2026 EUR |
EUR | Voestalpine AG | 1,375 | 27/09/2024 | 102,06 | 0,8 % | 1.000 | 50,6 % | NR | 1000.00 | 118 | 1505979569 | | Voestalpine AG | 541513 | Voestalpine AG 1,375% 27/09/2024 EUR |
EUR | Volkswagen Financial Services NV | 2,5 | ∞ | 101,32 | FRN | 1.000 | FRN | BBB- | 1000.00 | 309 | 1426676979 | | Volkswagen Financial Services NV | 533940 | Volkswagen Financial Services NV 2,5% PERP SUB EUR |
GBP | Volkswagen Financial Services NV | 2,25 | 12/04/2025 | 105,56 | 0,9 % | 1.000 | 72,5 % | BBB+ | 1123.79 | 286 | 1491465165 | | Volkswagen Financial Services NV | 540245 | Volkswagen Financial Services NV 2,25% 12/04/2025 GBP |
NOK | Volkswagen Financial Services NV | 2,5 | 15/11/2022 | 102,32 | 1,2 % | 20.000 | 61,4 % | BBB+ | 1934.20 | 69 | 1573206496 | | Volkswagen Financial Services NV | 549394 | Volkswagen Financial Services NV 2,5% 15/11/2022 NOK |
EUR | Vranken-Pommery Monopole SA | 3,45 | 19/06/2024 | 101,97 | 2,83 % | 1.000 | 36 % | NR | 1000.00 | 218 | 1557910351 | | Vranken-Pommery Monopole SA | 547215 | Vranken-Pommery Monopole SA 3,45% 19/06/2024 EUR |
EUR | Vranken-Pommery Monopole SA | 3,75 | 16/06/2026 | 103,19 | 3,1 % | 1.000 | 35,6 % | NR | 1000.00 | 221 | 1557910758 | | Vranken-Pommery Monopole SA | 547216 | Vranken-Pommery Monopole SA 3,75% 16/06/2026 EUR |
USD | Walmart Inc | 2,375 | 24/09/2029 | 107,98 | 1,39 % | 2.000 | 49 % | AA | 1642.78 | 121 | 1568971852 | | Walmart Inc | 548892 | Walmart Inc 2,375% 24/09/2029 USD |
USD | Welltower Inc | 3,1 | 15/01/2030 | 108,26 | 2,09 % | 2.000 | 42,6 % | BBB+ | 1642.78 | 8 | 1566376153 | | Welltower Inc | 548254 | Welltower Inc 3,1% 15/01/2030 USD |
USD | Western Digital Corp | 4,75 | 15/02/2026 | 110,34 | 2,56 % | 2.000 | 52,6 % | BB+ | 1642.78 | 161 | 1518186295 | | Western Digital Corp | 542540 | Western Digital Corp 4,75% 15/02/2026 USD |
USD | Xerox Corporation | 3,625 | 15/03/2023 | 105,16 | 1,18 % | 2.000 | 89,6 % | BB | 1642.78 | 130 | 1505206724 | | Xerox Corporation | 541440 | Xerox Corporation 3,625% 15/03/2023 USD |
USD | Xerox Corporation | 3,8 | 15/05/2024 | 104,96 | 2,24 % | 2.000 | 49,5 % | BB | 1642.78 | 69 | 1484318325 | | Xerox Corporation | 539432 | Xerox Corporation 3,8% 15/05/2024 USD |