Goldwasser Exchange

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

Wissen
ValutaUitgeverCouponVervaldagPrijsRendementCoupureE.B.V. Rating S&P
EURSchoeller Packaging nieuw6,37501/11/2024101,036,13 %100.00031 %B
EURHornbach-Baumarkt-AG nieuw3,2525/10/2026101,752,97 %100.00032,5 %NR
USDZiggo BV nieuw4,87515/01/2030101,564,68 %200.00031 %B+
EURZiggo BV nieuw2,87515/01/2030100,92,77 %100.00030,9 %NR
USDOCI NV nieuw5,2501/11/2024102,14,78 %200.00032,6 %BB
EURZF Europe finance BV nieuw1,2523/10/202399,951,26 %100.00029,7 %BBB-
EURZF Europe finance BV nieuw223/02/202699,512,08 %100.00028,9 %BBB-
EURZF Europe finance BV nieuw2,523/10/202799,122,62 %100.00028,7 %BBB-
EURZF Europe finance BV nieuw323/10/202999,043,11 %100.00029,1 %BBB-
EUREG Global Finance PLC nieuw6,2530/10/2025102,255,8 %100.00031,9 %B
EUROCI NV nieuw3,12501/11/2024101,462,81 %100.00033,1 %BB
EURTikehau Capital SCA nieuw2,2514/10/2026100,272,21 %100.00030,5 %BBB-
EURDe Persgroep NV nieuw2,1528/06/202698,632,37 %100.00027,4 %NR
USDBank Of Nova Scotia nieuw215/11/202299,632,13 %2.00028,3 %NR
EURBekaert SA nieuw2,7525/10/2026102,222,4 %1.00033,9 %NR
EURLagardere SCA nieuw2,12516/10/202698,82,31 %100.00027,8 %NR
USDMacquarie Bank LTD nieuw2,117/10/202299,72,21 %2.00028,6 %NR
ZAREBRD nieuw6,518/07/202299,696,61 %10.00029,4 %NR
USDPepsico Inc nieuw2,87515/10/204996,133,07 %2.00028,8 %A+
USDLive Nation Entertainment nieuw4,7515/10/2027103,034,3 %2.00032,6 %B+
EURCrystal Almond Sarl nieuw4,2515/10/202499,954,26 %100.00029,9 %B
USDSantander Holdings USA nieuw3,24405/10/202699,73,29 %2.00029,6 %NR
USDThermo Fisher Scientific nieuw2,601/10/2029100,652,53 %2.00030,8 %BBB+
EURMetinvest BV nieuw5,62517/06/202599,385,75 %100.00029,4 %NR
EUR3AB Optique Developpement SAS401/10/2023103,263,12 %100.00037,8 %B
USD3M Company1,7514/02/202399,51,91 %2.00027,6 %AA-
CADAB InBev Finance Inc2,615/05/202499,812,65 %1.00029,5 %A-
USDAB InBev NV/SA2,515/07/2022101,481,94 %1.00038,3 %A-
USDAB InBev Worldwide Inc.3,7515/07/2042101,013,68 %1.00030,3 %A-
USDabbvie Inc3,214/05/2026101,832,89 %2.00032,9 %A-
EURAir France-Klm6,25∞104,84FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/202141,4984,6 %100.0004,8 %NR
USDAlexandria Real Estate E2,7515/12/2029100,12,74 %2.00030,1 %NR
USDAlphabet Inc. 1,99815/08/202699,92,01 %2.00029,8 %AA+
EURAltice France SA2,515/01/2025101,222,25 %100.00033,1 %B
EURAltice France SA3,37515/01/2028101,133,22 %100.00031,3 %B
EURAltice Luxembourg6,2515/02/2025104,575,25 %100.00034,7 %B-
USDAltria Group INC3,814/02/2024103,782,86 %2.00039 %BBB
USDAmazon.com Inc2,529/11/2022101,891,87 %2.00039,6 %AA-
USDAmerican Express Company2,6502/12/2022101,742,07 %2.00038 %BBB+
USDAmerican Express Credit2,703/03/2022101,62 %2.00040 %A-
USDAmerican Tower Corp2,9515/01/2025993,16 %2.00028,2 %BBB-
USDAmgen Inc.3,202/11/2027104,172,62 %2.00035,8 %A
USDAnadarko Petroleum Corporation3,4515/07/2024101,483,11 %2.00033 %BBB
USDAnthem Inc3,515/08/2024104,72,46 %2.00041,6 %A
USDAnthem Inc2,37515/01/202599,732,43 %1.00029,3 %A
USDAnthem Inc2,87515/09/202998,493,05 %1.00028,5 %A-
USDAP Moeller-Maersk A/S4,520/06/2029105,843,77 %2.00034,6 %BBB
USDApple Inc.1,5504/08/202199,591,78 %2.00026,2 %AA+
USDApple Inc.3,211/05/2027106,122,31 %2.00040,1 %AA+
USDApple Inc.2,211/09/202998,582,36 %2.00028,2 %NR
USDApple Inc.2,9511/09/204996,013,16 %2.00028,8 %AA+
USDArcelorMittal3,616/07/2024101,643,22 %2.00033,2 %NR
USDArcelorMittal4,2516/07/202999,24,35 %2.00029,4 %BBB-
EURArrow Global Finance PLC2,87501/04/202598,5FRN100.000FRNBB
EURArrow Global Finance PLC3,7501/03/2026100,55FRN100.000FRNBB
GBPArrow Global Finance PLC5,12515/09/2024100,315,05 %100.00030,4 %BB
INRAsian Development Bank624/02/202199,466,42 %10.00028,1 %AAA
INRAsian Development Bank5,920/12/202298,816,32 %10.00028,2 %AAA
INRAsian Development Bank6,206/10/202698,46,49 %10.00028,9 %AAA
USDAston Martin Capital Holding6,515/04/202289,0711,7 %200.00017,9 %B
EURAT&T Inc.1,814/09/203996,222,03 %100.00027,2 %BBB
EURAtenor Group SA/NV3,504/10/2023102,882,72 %100.00037,9 %NR
EURAuchan Holding Sadir2,37525/04/2025103,121,78 %100.00039,4 %NR
USDAvis Budget Car/Finance5,2515/03/2025103,414,53 %2.00034,1 %BB
USDAvis Budget Car/Finance5,7515/07/2027103,555,19 %2.00032,6 %BB
USDAxis Speciality Finance3,915/07/2029104,233,39 %2.00033,7 %A-
USDBASF SE2,518/01/2022101,012,03 %2.00036,6 %NR
EURBausch Health Cos Inc4,515/05/2023101,394,08 %100.00032,8 %B-
EURBayer AG2,37502/04/2075101,66FRN1.000FRNBB+
USDBayer US Finance II LLC3,87515/12/2023100,633,71 %200.00031,2 %BBB
USDBed Bath & Beyond Inc3,74901/08/202499,513,86 %2.00029,2 %BB+
USDBed Bath & Beyond Inc5,16501/08/204472,877,62 %2.00025,6 %BB+
EURBilfinger SE4,514/06/2024107,472,76 %100.00046,6 %NR
USDBlackrock Inc.3,2530/04/2029106,682,46 %2.00038,2 %NR
USDBMW US Capital LLC1,8515/09/202199,652,04 %2.00027,3 %A+
USDBMW US Capital LLC2,9514/04/2022101,962,14 %2.00041 %NR
USDBMW US Capital LLC3,1518/04/2024103,192,4 %2.00038,7 %NR
USDBMW US Capital LLC3,62518/04/2029104,943,02 %2.00035 %NR
USDBNP Paribas SA6,5∞101,986,37 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202399,066,45 %2.00028,6 %B-
USDBombardier Inc.7,87515/04/202795,888,63 %2.00028,1 %B-
USDBooking Holdings INC3,5515/03/2028106,812,64 %2.00038,8 %A-
EURCasino Guichard Perrachon SA1,86513/06/202294,014,31 %100.00013,5 %BB
EURCBR Fashion Finance BV5,12501/10/2022100,454,96 %100.00030,9 %B
EURCEMEX SAB de CV3,12519/03/2026103,272,57 %100.00035,8 %BB
USDCheniere Energy Partners4,501/10/2029102,564,18 %2.00031,8 %BB
USDCisco Systems2,228/02/2021100,611,74 %2.00037,8 %AA-
TRYCitigroup Global Markets1124/05/202290,8815,44 %1.00022,6 %NR
EURCMA CGM SA7,7515/01/202182,7224,79 %100.00010,7 %B-
EURCMA CGM SA6,515/07/202273,2119,6 %100.00012,1 %B-
EURCMA CGM SA5,2515/01/202568,8513,8 %100.00014,3 %B-
EURCMA CGM SA5,2515/01/202568,8513,8 %100.00014,3 %B-
EURCodic International SA4,2501/12/2022100,983,91 %100.00032,4 %NR
EURConsus Real Estate9,62515/05/202495,8710,79 %100.00027,4 %NR
NOKCooperatieve Rabobank UA1,7501/02/20231001,75 %20.00030 %A+
NOKCooperatieve Rabobank UA1,7510/07/202499,311,9 %10.00027,7 %A+
ZARCooperatieve Rabobank UA7,524/03/2021100,746,95 %5.00032,2 %A+
EURCoty Inc4,7515/04/2026103,794,08 %100.00034,2 %BB-
EURCpi Property Group SA4,875∞104,71FRN100.000FRNNR
USDCVS Health Corporation315/08/2026101,242,8 %2.00031,9 %NR
CADDaimler Canada Finance 1,9108/07/202199,12,45 %5.00023,5 %A
CADDaimler Canada Finance 2,5421/08/202399,052,8 %5.00027,3 %A
NOKDaimler Canada Finance 211/09/202399,932,02 %20.00029,7 %A
USDDell International LLC 415/07/2024104,722,92 %2.00040 %BBB-
USDDeutsche Bank AG3,12513/01/2021100,033,1 %1.00030,2 %BBB-
RUBDeutsche Bank AG London8,7514/02/2022105,026,33 %1.000.00039,8 %NR
GBPDeutsche Telekom Int Fin2,2513/04/2029102,122 %1.00033,3 %BBB+
EURDIOK RealEstate AG601/10/2023100,35,91 %1.00030,4 %NR
EURDouglas GMBH6,2515/07/202299,836,31 %100.00029,7 %B
USDEbay Inc3,4501/08/2024103,982,56 %2.00039,5 %BBB+
USDEbay Inc3,605/06/2027103,673,06 %2.00034,6 %BBB+
BRLEBRD7,515/12/2021107,044,01 %5.00053,2 %NR
IDREBRD6,4513/12/202299,726,54 %100.00029,6 %AAA
RUBEBRD624/07/2023102,595,22 %50.00033,9 %NR
USDEdison International 4,12515/03/2028102,283,81 %1.00032,1 %BBB-
EUREG Global Finance PLC3,62507/02/202497,754,2 %100.00026,2 %NR
USDEli Lilly & Company2,3515/05/2022101,331,82 %2.00038,5 %A+
USDEMC Corp/MA3,37501/06/2023100,993,08 %2.00032,6 %BB-
USDENGIE2,87510/10/2022102,222,1 %2.00040,5 %A-
USDEPR Properties3,7515/08/2029100,723,66 %2.00030,6 %BBB-
USDEquinor ASA2,4517/01/2023101,591,94 %1.00037,5 %AA-
EUREramet4,19628/02/202499,194,4 %100.00028,7 %NR
ZAREskom Holdings Soc Ltd7,515/09/203377,4210,65 %1.000.00025,2 %NR
EUREurofins Scientific2,12525/07/2024100,651,98 %100.00032 %NR
EUREurofins Scientific3,25∞95,71FRN100.000FRNNR
EUREuropcar Mobility430/04/2026100,93,84 %100.00031,1 %B
IDREuropean Investment Bank7,424/01/2022101,366,71 %10.000.00032,6 %AAA
MXNEuropean Investment Bank7,530/07/2023102,676,66 %1.00033,1 %NR
MXNEuropean Investment Bank811/01/2027106,556,81 %1.00033,8 %AAA
MXNEuropean Investment Bank6,507/07/202798,726,71 %1.00029,2 %AAA
NOKEuropean Investment Bank1,526/01/202499,331,66 %10.00027,2 %AAA
PLNEuropean Investment Bank2,7525/08/2026104,752 %1.00040,1 %AAA
RUBEuropean Investment Bank6,7508/02/2022102,955,34 %50.00037 %NR
TRYEuropean Investment Bank1007/03/202290,9214,72 %1.00021,6 %NR
TRYEuropean Investment Bank10,529/04/202498,1111,01 %1.00028,8 %AAA
ZAREuropean Investment Bank7,510/09/2020100,656,67 %5.00033,1 %AAA
ZAREuropean Investment Bank805/05/2027103,37,4 %5.00031,7 %AAA
EUREutelsat SA2,2513/07/2027104,671,6 %100.00041 %BBB-
EUREvan Group Plc631/07/202277,7716,59 %100.00012,9 %NR
USDExelon Corp3,415/04/2026104,812,59 %2.00038,4 %BBB
USDExpedia Inc.3,815/02/2028104,453,19 %2.00034,9 %BBB
USDExpedia Inc.3,2515/02/203099,313,33 %2.00029,4 %BBB
USDExpress Scripts Holding3,401/03/2027102,443,03 %2.00033,2 %A-
EURExtensa Group SA329/06/2022101,832,29 %100.00038,8 %NR
USDExxon Mobil Corporation2,72601/03/2023102,71,89 %2.00042,5 %AA+
EURFaurecia SA3,62515/06/2023101,933,06 %100.00035,1 %BB+
EURFaurecia SA2,62515/06/2025103,691,93 %100.00039,9 %BB+
USDFiserv Inc2,7501/07/202499,982,76 %2.00029,9 %NR
USDFiserv Inc3,201/07/2026100,263,16 %2.00030,4 %NR
USDFiserv Inc4,401/07/2049105,284,09 %2.00031,2 %NR
USDFMG Resources AUG 20065,12515/05/2024104,164,12 %2.00036,5 %BB+
USDFord Motor Company4,34608/12/202699,924,36 %2.00029,9 %BBB
USDFord Motor Company5,29108/12/204691,295,94 %2.00028,5 %BBB
EURFord Motor Credit Co LLC2,38617/02/2026100,012,38 %100.00030 %BBB
USDFord Motor Credit Co LLC4,54201/08/202699,944,55 %200.00029,9 %BBB
USDFreeport-Mcmoran INC501/09/2027101,174,82 %2.00030,9 %BB
USDGazprombank Finance9,835∞103,39FRN200.000FRNNR
EURGeneral Electric Co.2,12517/05/2037100,82,07 %100.00030,6 %BBB+
MXNGeneral Electric Co.8,3503/09/2022101,797,64 %100.00032,4 %BBB+
USDGeneral Electric Co.2,709/10/2022100,322,59 %2.00031,2 %BBB+
USDGeneral Motors Financial Company3,5508/07/2022102,432,62 %2.00040,1 %BBB
USDGeneral Motors Financial Company3,507/11/2024101,53,18 %2.00032,8 %BBB
USDGeneral Motors Financial Company415/01/2025103,133,34 %2.00035,3 %BBB
EURGhelamco Invest NV4,503/07/2020995,91 %100.00022,4 %NR
EURGhelamco Invest NV4,12514/06/202198,65,02 %100.00024,8 %NR
EURGhelamco Invest NV4,320/11/202298,424,86 %100.00026,8 %NR
EURGhelamco Invest NV4,820/11/202498,025,25 %100.00027,7 %NR
USDGlencore Funding LLC4,12512/03/2024104,553,01 %2.00040,1 %BBB+
USDGlencore Funding LLC427/03/2027102,493,62 %2.00032,7 %BBB+
EURGroupama Assurances Mutuelles2,12516/09/202998,952,25 %100.00028,6 %NR
EURGroupama SA7,87527/10/2039100,18FRN50.000FRNNR
USDHarley - Davidson INC3,528/07/2025103,092,91 %2.00035,4 %BBB+
USDHCP Inc3,2515/07/2026103,482,68 %2.00035,7 %BBB+
USDHealthcare Trust Of America3,115/02/203099,473,16 %2.00029,5 %NR
EURHema Bondco II BV8,515/01/202344,2241,15 %100.00010,5 %CCC
USDHertz Corp.7,12501/08/2026104,796,25 %2.00033,3 %B-
USDHLF Fin Sarl LLC / Herbalife7,2515/08/2026102,066,87 %1.00031,3 %BB-
EURHolcim Finance (Luxembourg) SA3∞104,75FRN100.000FRNBB+
USDHumana Inc 3,12515/08/2029100,33,09 %2.00030,3 %BBB+
USDHyatt Hotels Corp3,37515/07/2023103,32,44 %2.00040,6 %BBB
USDHyundai Capital America3,105/04/2022101,012,67 %2.00034,6 %BBB+
BRLIBRD7,509/06/2021105,44 %5.00053,6 %NR
IDRIBRD7,4520/08/2021101,336,64 %1.000.00033,2 %AAA
RUBIBRD7,2523/11/2020101,475,8 %100.00036,8 %NR
TRYIBRD8,2504/03/202290,5913,06 %1.00020,1 %NR
ZARIBRD7,517/05/2023101,86,89 %10.00032,1 %AAA
USDIcahn Enterprises Finance4,7515/09/2024100,324,68 %1.00030,4 %BB+
USDIcahn Enterprises Finance6,2515/05/2026105,345,28 %2.00034,5 %NR
EURIKB Deutsche Industriebank4,523/07/2022103,633,1 %10042,4 %NR
EURIliad SA1,87525/04/202599,781,92 %100.00029,4 %NR
EURIneos Finance Plc2,12515/11/202598,452,4 %100.00026,8 %BB+
EURIneos Finance Plc2,87501/05/2026100,292,83 %100.00030,5 %BB+
USDIntel Corp.2,619/05/2026102,552,18 %2.00035,2 %A+
INRInter-American Development Bank5,523/08/202198,616,31 %50.00026,3 %AAA
BRLInternational Finance Corporation6,7527/08/2024108,44,76 %5.00040,3 %AAA
INRInternational Finance Corporation6,325/11/202499,86,35 %10.00029,8 %AAA
RUBInternational Finance Corporation6,2507/06/2021100,845,67 %100.00032,6 %AAA
RUBInternational Finance Corporation6,37511/04/20221025,47 %100.00034,3 %AAA
EURInternational Personal Finance Plc5,7507/04/202191,7712,16 %100.00015 %NR
EURIntrum AB3,12515/07/2024102,162,64 %100.00035,1 %BB+
EURIntrum AB3,515/07/2026101,843,19 %100.00032,5 %NR
EURIntrum AB315/09/202798,113,28 %100.00027,8 %NR
EURIpsos 2,87521/09/2025100,862,72 %100.00031,6 %NR
EURIqvia Inc2,2515/01/2028102,911,87 %100.00035,6 %BB
USDIron Mountain INC4,87515/09/2029101,84,65 %2.00031,1 %BB-
EURIVS Group318/10/2026101,662,74 %1.00032,6 %NR
GBPJ Sainsbury PLC6,5∞103,66FRN100.000FRNNR
EURJaguar Land Rover Automotive Plc4,515/01/202690,686,33 %100.00022,6 %B+
USDJBS USA Finance Inc.5,515/01/2030106,314,72 %2.00033,7 %BB-
USDJohn Deere Capital Corp2,87512/03/2021101,231,98 %1.00043,2 %A
USDJohn Deere Capital Corp2,818/07/2029102,242,54 %1.00032,7 %A
USDJohnson & Johnson2,915/01/2028104,982,23 %2.00037,9 %AAA
USDKellogg Co.2,6501/12/2023101,82,19 %2.00035,9 %BBB
MXNKfW7,7501/03/20211016,91 %25.00033 %AAA
MXNKfW7,507/12/2023103,666,46 %1.00034 %AAA
NOKKfW1,2528/08/202398,431,67 %10.00022,6 %AAA
ZARKfW7,510/11/2022102,256,67 %5.00033,2 %AAA
EURKinepolis Group NV2,7518/12/2026101,552,51 %100.00032,5 %NR
USDKraft Heinz Foods Corp3,515/07/2022102,552,53 %2.00040,9 %BBB
USDKraft Heinz Foods Corp415/06/2023104,492,7 %2.00043,3 %BBB
USDLowe's Cos Inc3,103/05/2027102,992,66 %2.00034,4 %BBB+
EURLoxam SAS3,2514/01/2025102,292,78 %100.00034,6 %BB-
EURLoxam SAS2,87515/04/2026100,872,73 %100.00031,5 %BB-
EURLoxam SAS3,7515/07/2026102,473,34 %100.00033,2 %BB-
EURLoxam SAS4,515/04/202795,15,3 %100.00026,2 %B
EURLoxam SAS5,7515/07/202799,665,8 %100.00029,8 %B
AUDMacquarie Bank LTD1,7507/08/2024100,181,71 %10.00030,7 %A
USDMacy's Retail Holdings Inc2,87515/02/202398,993,2 %2.00027,1 %BBB-
USDMarriott International 2,315/01/2022100,512,06 %2.00033,3 %BBB
USDMarriott International 3,12515/06/2026102,12,78 %2.00033,4 %BBB
USDMars Inc3,201/04/203099,523,26 %2.00029,6 %NR
USDMars Inc3,601/04/203499,523,64 %2.00029,7 %NR
USDMattel Inc6,7531/12/2025104,685,84 %2.00033,7 %BB-
EURMaxeda Diy Holding BV6,12515/07/202295,18,16 %100.00023,2 %B-
AUDMercedes-Benz Australia1,62530/08/2022100,061,6 %2.00030,4 %NR
USDMerck & Co 2,3510/02/2022101,531,67 %2.00041,8 %AA
USDMerck & Co 2,818/05/2023102,831,98 %2.00041,8 %AA
USDMethanex Corp5,2515/12/2029100,075,24 %2.00030 %BB+
USDMicrosoft Corp.2,406/02/2022101,521,72 %2.00041,4 %AAA
USDMicrosoft Corp.2,408/08/2026102,082,07 %2.00034,4 %AAA
USDMillicom International Cellular6,2525/03/2029109,44,99 %200.00035,6 %NR
USDMitsubishi UFJ Financial Group3,21807/03/2022102,192,27 %2.00042 %A-
USDMondelez International3,62513/02/2026107,32,37 %2.00044 %BBB
USDMotorola Solutions Inc3,501/03/2023103,22,5 %2.00041,2 %BBB-
USDMylan NV3,9515/06/2026103,143,42 %2.00034,1 %BBB-
USDMylan NV5,429/11/2043103,835,12 %2.00030,8 %BBB-
USDNBM US HOLDINGS INC6,62506/08/2029104,16,06 %200.00032 %BB-
USDNestle Finance International Ltd1,37513/07/202199,411,73 %2.00024 %AA-
USDNestle Holdings Inc.1,87509/03/2021100,091,81 %2.00031 %AA-
USDNestle Holdings Inc.2,37517/11/2022101,511,87 %2.00037,8 %AA-
EURNetflix Inc.3,87515/11/2029104,163,38 %100.00033,6 %NR
USDNetflix Inc.4,87515/04/2028101,694,63 %2.00031,3 %BB-
USDNewmont Goldcorp Corp 2,801/10/202998,662,96 %2.00028,6 %BBB
USDNike Inc.2,37501/11/2026101,642,12 %2.00033,3 %AA-
USDNokia OYJ4,37512/06/2027104,123,75 %2.00034,2 %BB+
EURNorddeutsche Landesbank4,7502/10/2023104,843,42 %1.00040,4 %NR
EURNorddeutsche Landesbank3,530/03/202699,153,65 %1.00028,9 %NR
EURNordex SE6,501/02/2023103,615,28 %100.00036,1 %B
NOKNordic Investment Bank1,513/03/202599,111,67 %10.00027 %AAA
USDNordstrom INC415/03/2027102,233,65 %2.00032,4 %BBB+
EURNovafives SAS515/06/202584,578,49 %100.00019,5 %B+
EURNovafives SAS4,515/06/202584,85FRN100.000FRNB+
USDNvidia Corp3,216/09/2026105,282,37 %2.00039,4 %BBB+
USDOccidental Petroleum Corporation2,715/08/2022100,412,55 %2.00031,7 %BBB
USDOccidental Petroleum Corporation3,515/08/2029101,843,28 %2.00031,7 %BBB
USDOccidental Petroleum Corporation4,315/08/2039100,514,26 %2.00030,2 %BBB
USDOman Government International4,87501/02/2025100,34,81 %200.00030,3 %NR
USDOman Government International601/08/202999,726,04 %200.00029,9 %NR
USDOracle Corp2,515/05/2022101,321,97 %2.00037,7 %AA-
USDOracle Corp2,62515/02/2023102,031,99 %2.00039,1 %AA-
EUROtto GmbH & CO KG1,87512/06/2024102,121,4 %1.00039,6 %NR
EUROtto GmbH & CO KG2,62510/04/2026103,791,99 %1.00038,6 %NR
EUROutokumpu OYJ4,12518/06/202499,774,18 %1.00029,6 %NR
EURP&V Assurances SCRL5,513/07/2028104,634,83 %100.00033,2 %NR
EURPanther BF Aggregator 24,37515/05/2026102,733,9 %100.00033,1 %B+
EURPaprec Holding SA431/03/202593,175,47 %100.00022,9 %B
USDPaypal Holdings INC2,226/09/2022100,452,04 %2.00032,2 %NR
USDPaypal Holdings INC2,401/10/2024100,332,33 %2.00030,8 %NR
USDPaypal Holdings INC2,6501/10/2026100,292,61 %2.00030,5 %NR
USDPaypal Holdings INC2,8501/10/2029100,122,84 %2.00030,1 %NR
USDPentair Finance SA4,501/07/2029104,33,96 %2.00033,2 %BBB-
USDPepsico Inc315/10/2027105,382,26 %2.00038,7 %A+
USDPetrobras Global Finance BV4,37520/05/2023104,543,03 %2.00042,2 %BB-
EURPetroleos Mexicanos2,524/11/2022102,581,64 %100.00045 %BBB+
EURPetroleos Mexicanos2,7521/04/202792,473,93 %100.00022 %BBB+
GBPPetroleos Mexicanos3,7516/11/202597,354,25 %100.00026,9 %BBB+
USDPetroleos Mexicanos3,530/01/2023100,753,26 %10.00032,1 %BBB+
USDPetroleos Mexicanos6,8423/01/2030104,846,19 %10.00032,2 %NR
USDPetsmart Inc5,87501/06/2025100,035,87 %2.00030 %CCC
EURPeugeot SA1,12518/09/202997,691,38 %100.00024,9 %BBB-
USDPfizer Inc.2,215/12/2021100,761,84 %2.00035,7 %AA
USDPfizer Inc.2,811/03/2022102,21,86 %2.00044,7 %AA
USDPhilip Morris International Inc.2,87501/05/2024102,382,32 %2.00036,7 %NR
USDPhilip Morris International Inc.3,37515/08/2029104,312,87 %2.00034,5 %NR
EURPicard Bondco5,530/11/202497,026,19 %100.00027,1 %CCC+
EURPPF Arena 1BV3,12527/03/2026105,632,18 %100.00041,7 %BB+
EURPromontoria Holding6,7515/08/202392,719,05 %100.00023,4 %B
USDQualcomm Inc3,4520/05/2025105,712,35 %2.00042,6 %A-
USDQualcomm Inc3,2520/05/2027102,352,9 %2.00033,2 %A-
EURRaffinerie Heide Gmbh6,37501/12/202291,329,67 %100.00020,9 %B
CHFRallye SA423/11/20205096,2 %5.0002,3 %NR
EURRallye SA402/04/202127156,51 %100.0001,8 %NR
EURRallye SA3,431/01/202226,5187,79 %100.0003 %NR
EURRallye SA4,37123/01/202326,9960,29 %100.0005,4 %NR
EURRenewi PLC3,6516/06/2022103,712,19 %1.00048,6 %NR
USDRepublic of South Africa4,87514/04/2026103,894,18 %200.00034,2 %BB
EURRepublic of Turkey4,62531/03/2025101,764,25 %100.00032,2 %NR
EURRepublic of Turkey3,2514/06/202594,694,33 %100.00023,3 %NR
USDRepublic of Turkey7,37505/02/2025104,476,37 %2.00033,8 %NR
USDRepublic of Turkey6,87517/03/203696,57,24 %2.00029,2 %NR
EURRomania2,12416/07/2031103,431,8 %1.00034,8 %NR
CADRoyal Bank Of Canada1,96802/03/202299,472,2 %1.00026,9 %AA-
EURSamsonite Finco SARL3,515/05/2026101,833,19 %100.00032,6 %BB+
USDSantander Holdings USA3,507/06/2024102,612,89 %2.00035,7 %BBB+
USDSantander Holdings USA3,507/06/2024102,612,89 %2.00035,7 %NR
EURSarens Finance Company NV5,12505/02/202299,335,44 %100.00028,4 %B+
USDSaudi Arabian Oil Company2,7516/04/2022101,152,27 %200.00036,1 %NR
USDSaudi Arabian Oil Company2,87516/04/2024101,442,54 %200.00033,8 %NR
USDSaudi Arabian Oil Company3,516/04/2029103,763,04 %200.00033,8 %NR
USDSCOR SE5,25∞98,62FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/2024101,565,46 %150.00032 %B
EURSelecta Group BV5,87501/02/2024101,635,44 %100.00032,1 %B
EURSelecta Group BV001/02/2024100,15FRN100.000FRNB
USDShell International Finance BV2,87510/05/2026103,892,23 %1.00037,8 %AA-
USDSingapore Telecom 2,37528/08/202996,832,74 %200.00026,4 %A+
USDSociete Generale4,2514/04/2025104,523,34 %200.00037,2 %BBB
USDSoftbank Group Corp6,875∞93,94FRN200.000FRNB+
USDSotheby's4,87515/12/2025100,234,83 %2.00030,2 %BB-
USDStaples INC7,515/04/2026105,066,53 %2.00033,4 %NR
USDStarbucks Corp3,5515/08/2029105,882,86 %2.00036 %BBB+
USDStarbucks Corp3,7501/12/2047101,613,66 %2.00030,4 %BBB+
USDSwiss Re Finance Lux4,25∞103,18FRN200.000FRNNR
EURSyngenta Finance NV1,2510/09/202797,111,64 %100.00023,2 %BBB-
USDT-Mobile USA Inc4,501/02/2026103,533,86 %2.00034,3 %BB+
USDT-Mobile USA Inc4,7501/02/2028106,023,89 %2.00035,4 %BB+
USDTapestry Inc4,12515/07/20271023,82 %2.00032 %BBB-
USDTarget Corp2,515/04/2026101,632,23 %2.00033,4 %A
USDTencent Holdings Ltd2,98519/01/2023101,62,47 %200.00035,9 %A+
USDTencent Holdings Ltd3,2811/04/2024102,842,6 %200.00037,2 %A+
EURTenneco Inc515/07/2024100,874,79 %100.00031,1 %BB
USDTenneco Inc515/07/202682,918,37 %2.00020 %BB-
USDTesla Inc5,315/08/202591,947,01 %2.00023,8 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202290,556,3 %2.00014,9 %BB
EURTeva Pharmaceutical Finance Netherlands II BV3,2515/04/202294,65,61 %100.00018 %BB
EURTeva Pharmaceutical Finance Netherlands II BV4,501/03/202587,357,4 %100.00019,7 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202674,378,04 %2.00014 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202194,365,62 %2.00012,2 %BB
USDTexas Instruments INC2,2504/09/202998,182,46 %2.00027,7 %NR
USDThe Boeing Company2,701/02/2027101,42,49 %2.00032,3 %A
USDThe Boeing Company3,501/03/2039103,583,25 %2.00031,6 %A
USDThe Boeing Company3,7501/02/2050108,63,3 %2.00032,3 %A
USDThe Goodyear Tire & Rubber Co.531/05/2026102,064,63 %1.00032 %BB
USDThe Goodyear Tire & Rubber Co.4,87515/03/202799,794,91 %1.00029,8 %BB
USDThe Walt Disney Company313/02/2026105,22,12 %2.00041,3 %A
EURThyssenKrupp AG1,87506/03/2023100,561,7 %1.00032,9 %NR
EURThyssenKrupp AG2,525/02/2025103,021,9 %1.00038,7 %BB
USDTime Warner Inc3,812/02/2027103,453,27 %2.00034,2 %BBB
EURTLG Immobilen AG1,528/05/2026102,761,07 %100.00041,6 %NR
AUDToronto-Dominion Bank2,0510/07/2024100,731,89 %10.00032,4 %A
USDTotal Capital International2,21812/07/2021100,142,13 %2.00031,1 %NR
USDTotal Capital International2,82910/01/203099,752,86 %2.00029,7 %NR
USDTotal Capital International3,46112/07/2049106,023,15 %2.00031,8 %NR
USDToyota Motor Credit Corp.2,711/01/2023102,511,89 %2.00042,1 %AA-
USDTrafigura Funding SA5,2519/03/202396,796,31 %200.00025,4 %NR
USDTrafigura Group 6,875∞88,99FRN200.000FRNNR
EURTriple Living Holding NV424/07/2023100,43,88 %100.00030,8 %NR
EURTriple Living Holding NV4,524/07/2025100,184,46 %100.00030,2 %NR
USDTurkiye Is Bankasi AS5,521/04/202297,276,7 %200.00025 %NR
USDUber Technologies Inc7,501/11/2023102,26,87 %2.00032,3 %CCC+
USDUnited Parcel Service (UPS)2,201/09/2024100,592,07 %2.00031,8 %A
USDUnited Parcel Service (UPS)2,501/09/202999,362,57 %2.00029,2 %A
EURVallourec6,37515/10/202382,9911,99 %100.00018,1 %B-
EURVandemoortele SA/NV3,507/11/2023102,242,91 %100.00035,6 %NR
USDVerizon Communications Inc.2,4501/11/2022101,411,97 %2.00037 %BBB+
EURVGP NV3,2506/07/2024104,122,31 %1.00041 %NR
EURVGP NV3,3530/03/2025101,143,12 %100.00032 %NR
EURVGP NV3,519/03/2026104,782,68 %1.00038,1 %NR
EURViridian Group FinanceCo Plc415/09/2025102,633,5 %100.00033,7 %NR
USDVisa Inc2,1515/09/2022101,051,78 %2.00036 %AA-
USDVisa Inc2,7515/09/2027104,552,12 %2.00037,9 %AA-
USDVistra Operations Co4,315/07/2029100,614,22 %2.00030,4 %NR
USDVodafone Group PLC2,526/09/2022101,531,96 %1.00037,9 %BBB+
USDVodafone Group PLC3,7516/01/2024105,282,43 %1.00044,9 %BBB+
AUDVolkswagen Financial Services Australia3,117/04/2023102,882,24 %10.00040,9 %BBB+
AUDVolkswagen Financial Services Australia2,428/08/202499,512,51 %10.00028,8 %BBB+
EURVolkswagen Financial Services NV2,5∞102,58FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025101,232,01 %1.00033,3 %BBB+
EURVolkswagen International Finance3,875∞106FRN100.000FRNBBB-
EURVolkswagen International Finance3,375∞105,28FRN100.000FRNBBB-
EURVolkswagen International Finance3,5∞102,46FRN1.000FRNBBB-
EURVolkswagen International Finance2,7∞103,33FRN100.000FRNBBB-
USDWalmart Inc 2,8508/07/2024104,021,95 %2.00042,8 %AA
USDWalmart Inc 2,37524/09/2029100,072,37 %2.00030,1 %AA
EURWalnut Bidco 6,7501/08/2024103,515,89 %100.00033,6 %B+
USDWells Fargo & Co323/10/2026102,212,65 %1.00033,5 %A-
USDWelltower Inc3,115/01/2030100,173,08 %2.00030,2 %BBB+
USDWestern Digital Corp4,7515/02/2026103,684,08 %2.00034,2 %BB+
EURWienerberger AG5∞105,94FRN1.000FRNNR
USDWynn Resorts Finance LLC5,12501/10/2029104,064,61 %2.00032,6 %BB
USDXerox Corporation3,62515/03/2023102,242,93 %2.00036,7 %BB+
USDXerox Corporation3,815/05/2024100,23,75 %2.00030,4 %BB+