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
ZAREIB nieuw7,2523/01/203099,357,35 %10.00029,7 %AAA
USDOrganon Finance 1 LLC nieuw4,12530/04/2028101,693,85 %200.00031,8 %BB
EUREasyjet Finco BV nieuw1,87503/03/202899,471,96 %100.00028,8 %BBB-
USDTenneco Inc nieuw5,12515/04/202999,655,18 %2.00029,7 %B
EURSappi Papier Holding GMBH nieuw3,62515/03/2028100,853,49 %100.00031 %BB-
EURCasino Guichard Perrachon SA nieuw5,2515/04/2027100,845,09 %100.00030,8 %B
EURKingdom Of Morocco nieuw230/09/203099,922,01 %100.00029,9 %BB+
USDAmazon.com Inc nieuw2,703/06/206091,143,09 %2.00027,9 %AA-
USDMicrosoft Corp. nieuw2,67501/06/206092,523 %2.00028,1 %AAA
USDJohnson & Johnson nieuw2,4501/09/206090,292,86 %2.00027,4 %AAA
EURDouglas GMBH nieuw608/04/2026100,515,88 %100.00030,5 %NR
TRYIBRD nieuw13,2522/02/202392,0318,61 %10.00022,6 %NR
BRLInternational Finance Corporation nieuw6,7527/08/202498,97,11 %5.00028,6 %AAA
EURRenault SA nieuw2,501/04/2028100,772,38 %100.00031,4 %BB+
EURAccentro Real Estate AG3,62513/02/202396,275,79 %1.00019,2 %NR
EURAccor SA2,62596,53FRN100.000FRNB+
EURAdler Real Estate AG327/04/2026105,191,91 %100.00045,7 %BB+
EURAir France-Klm3,7512/10/2022102,352,13 %100.00051,6 %NR
EURAir France-Klm1,87516/01/202593,813,67 %100.00016 %NR
USDAkbank Tas6,806/02/2026102,056,3 %200.00032 %B+
USDAlphabet Inc. 2,2515/08/206083,142,98 %2.00025,5 %AA+
EURAltarea1,87517/01/2028103,31,36 %100.00040,5 %BBB-
USDAmerican Airlines Group3,7501/03/202586,087,99 %2.00015,4 %CCC
USDAnthem Inc2,87515/09/2029104,392,3 %1.00036,6 %A
USDApache Corp4,37515/10/2028100,054,37 %2.00030 %BB+
USDApple Inc.1,12511/05/2025101,020,87 %2.00038,5 %AA+
EURAramark Intl Finance3,12501/04/2025101,152,82 %100.00033,1 %B+
USDArcelorMittal3,616/07/2024106,791,46 %2.00071,2 %BBB-
USDArcelorMittal4,2516/07/2029108,553,07 %2.00039,6 %BBB-
EURArdagh Metal Packaging 309/01/202999,973 %100.00030 %B+
BRLAsian Development Bank605/02/202693,467,67 %5.00024,5 %NR
INRAsian Development Bank5,920/12/2022101,355,05 %10.00034,7 %AAA
INRAsian Development Bank6,206/10/20261025,77 %10.00031,9 %AAA
RUBAsian Infrastructure Inv4,2516/07/202592,746,24 %50.00021,4 %AAA
USDAT&T Inc.2,301/06/2027101,981,96 %2.00034,9 %BBB
USDAvis Budget Car/Finance5,2515/03/2025101,854,73 %2.00032,9 %B
USDAvis Budget Car/Finance4,7501/04/2028102,724,29 %2.00032,7 %B
USDBaker Hughes LLc3,13807/11/2029105,582,41 %2.00037,8 %A-
EURBayer AG2,37502/04/2075101,71FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/2024102,642,91 %2.00038,1 %B+
EURBekaert SA2,7523/10/2027104,542 %1.00040,1 %NR
USDBombardier Inc.6,12515/01/2023104,173,65 %2.00049 %CCC
USDBombardier Inc.7,515/03/202598,667,9 %2.00028,7 %CCC
USDBombardier Inc.7,87515/04/202799,218,04 %2.00029,5 %CCC
USDCarnival Corp5,7501/03/2027106,094,56 %2.00036,5 %B+
EURCEMEX SAB de CV3,12519/03/2026103,122,45 %100.00037,6 %BB
EURChemours Co415/05/2026101,583,66 %100.00032,5 %B
USDChemours Co5,7515/11/2028105,584,86 %2.00034,4 %B
TRYCitigroup Global Markets1124/05/202289,1123,05 %1.00015,7 %NR
EURCodic International SA4,2501/12/202298,055,51 %100.00023,4 %NR
EURCoty Inc4,7515/04/202696,735,51 %100.00026,4 %B-
CADDaimler Canada Finance 2,5421/08/2023103,630,98 %5.00076,1 %BBB+
EURDe Persgroep NV2,1528/06/202693,083,63 %100.00018,6 %NR
USDDelta Air Lines INC3,7528/10/202999,53,82 %2.00029,5 %B+
EURDeutsche Bank AG2,7517/02/2025105,371,31 %1.00060,8 %BB+
EURDeutsche Lufthansa AG329/05/2026100,162,96 %100.00030,3 %BB-
EURDIC Asset AG3,2511/07/2022101,831,75 %1.00054,7 %NR
EURDIC Asset AG3,502/10/2023104,421,66 %1.00061,3 %NR
EURDIOK RealEstate AG601/10/202398,186,81 %1.00026,6 %B-
IDREBRD6,4513/12/2022102,035,13 %100.00036,9 %AAA
RUBEBRD624/07/2023100,395,8 %50.00030,8 %NR
ZAREBRD6,518/07/2022101,954,85 %10.00039,2 %AAA
USDEli Lilly & Company2,2515/05/205085,383,01 %2.00024,7 %A+
USDEPR Properties3,7515/08/202995,924,34 %2.00026,6 %BB+
EUREramet4,19628/02/202498,984,58 %100.00027,7 %NR
EUREramet5,87521/05/2025100,035,86 %100.00030 %NR
USDEstée Lauder Co Inc2,37501/12/2029102,442,07 %2.00034 %A+
EUREurofins Scientific2,12525/07/2024105,980,29 %100.000210,2 %NR
EUREurofins Scientific3,25106,17FRN100.000FRNNR
IDREuropean Investment Bank7,424/01/2022101,415,43 %10.000.00039,4 %AAA
MXNEuropean Investment Bank5,523/01/2023101,24,77 %1.00034,1 %AAA
MXNEuropean Investment Bank7,530/07/2023105,274,99 %1.00043,2 %AAA
MXNEuropean Investment Bank6,507/07/2027100,626,37 %1.00030,4 %AAA
RUBEuropean Investment Bank6,7508/02/2022101,015,41 %50.00036,4 %AAA
TRYEuropean Investment Bank1007/03/202291,7420,69 %1.00015,4 %NR
TRYEuropean Investment Bank1007/03/202291,7420,69 %1.00015,4 %NR
ZAREuropean Investment Bank7,2523/01/203099,357,35 %10.00029,7 %AAA
EUREutelsat SA2,2513/07/2027110,220,58 %100.000109,7 %BBB-
USDExpedia Inc.3,815/02/2028106,822,7 %2.00040,6 %BBB-
EURExtensa Group SA329/06/2022102,970,53 %100.000165 %NR
CADFairfax Finl Hldgs3,9503/03/2031100,423,9 %1.00030,3 %BBB-
EURFaurecia SA3,12515/06/2026103,942,31 %100.00039,7 %BB
EURFaurecia SA2,37515/06/2029102,522,04 %100.00034,5 %BB
EURFinnair OYJ10,25108,76FRN100.000FRNNR
USDFluor Corp4,2515/09/2028102,423,87 %2.00032,5 %BBB-
USDFord Motor Company8,521/04/2023112,152,31 %2.000102,4 %BB+
USDFord Motor Company4,34608/12/2026105,943,19 %2.00039,5 %BB+
USDFord Motor Company5,29108/12/2046106,284,86 %2.00031,3 %BB+
AUDFord Motor Credit Co LLC3,68303/12/2024103,332,72 %2.00039,9 %BB+
EURFord Motor Credit Co LLC2,38617/02/2026103,861,55 %100.00045 %BB+
EURFraport AG1,62509/07/2024103,090,66 %1.00072,6 %NR
EURFraport AG2,12509/07/2027105,291,24 %1.00049,9 %NR
USDFreeport-Mcmoran INC4,37501/08/2028106,763,32 %2.00038 %BB+
EURFresenius SE & Co1,62508/10/2027108,10,36 %1.000129,7 %BBB
MXNGeneral Electric Co.8,3503/09/2022103,915,38 %100.00045,3 %BBB+
AUDGeneral Motors Financial Company3,8521/02/2023104,991,13 %10.00099,2 %BBB
USDGeneral Motors Financial Company3,5508/07/2022103,550,67 %2.000155,7 %BBB
USDGeneral Motors Financial Company3,507/11/2024107,561,32 %2.00076,1 %BBB
USDGeneral Motors Financial Company2,926/02/2025105,211,51 %2.00055,9 %BBB
EURGhelamco Invest NV4,320/11/202296,586,6 %100.00020 %NR
EURGhelamco Invest NV4,820/11/202495,416,25 %100.00023,7 %NR
EURGimv NV2,2515/03/2029102,491,91 %100.00034,9 %NR
USDGlencore Funding LLC2,501/09/203096,862,88 %2.00026,5 %BBB+
USDGoldcorp Inc3,715/03/2023104,431,36 %2.00079,7 %BBB
EURGoodyear Dunlop Tires Europe BV3,7515/12/2023100,53,55 %100.00031,6 %B+
EURGroupama Assurances Mutuelles2,12516/09/2029105,141,47 %100.00042 %NR
EURGRP Bruxelles Lambert SA0,12528/01/203197,240,41 %100.0009,2 %A+
USDGrubhub Holdings Inc5,501/07/2027104,484,66 %2.00034,5 %BB-
EURHarley - Davidson Financial Services3,87519/05/2023107,740,18 %100.000628,7 %BBB-
USDHasbro Inc319/11/2024106,641,11 %2.00077,8 %BBB-
USDHasbro Inc3,515/09/2027107,572,23 %2.00045,2 %BBB-
USDHasbro Inc3,919/11/2029108,132,83 %2.00039,6 %BBB-
USDHealthcare Trust Of America3,115/02/2030103,872,61 %2.00034,9 %BBB
EURHeidelbergCement Finance Lux. SA1,7524/04/2028108,390,53 %1.00094,3 %BBB-
EURHeimstaden AB 4,2509/03/2026102,553,68 %100.00034,2 %NR
EURHellenic Republic222/04/2027109,830,35 %1.000162,5 %BB-
EURHellenic Republic1,87524/01/205298,951,92 %1.00029,5 %BB-
USDHertz Corp.7,12501/08/2026100,367,04 %2.00030,3 %NR
USDHertz Corp.615/01/2028100,945,83 %2.00030,7 %NR
USDHyatt Hotels Corp3,37515/07/2023104,671,27 %2.00077,5 %BBB-
USDHyundai Capital America3,105/04/2022102,270,76 %2.000119,7 %BBB+
USDHyundai Capital America5,7506/04/2023109,490,91 %2.000179,5 %BBB+
USDHyundai Capital America2,7527/09/2026103,82,01 %2.00040,2 %BBB+
USDHyundai Capital America3,502/11/2026107,662,03 %2.00049,5 %BBB+
USDHyundai Capital America310/02/2027104,552,17 %2.00040,5 %BBB+
USDHyundai Capital America2,37515/10/2027100,822,24 %2.00031,7 %BBB+
AUDHyundai Capital Services3,530/03/2022102,460,94 %5.000110,1 %BBB+
MXNIBRD4,2522/01/202694,735,53 %10.00023,8 %AAA
RUBIBRD4,2522/01/202694,255,65 %10.00023,4 %AAA
TRYIBRD8,2504/03/202290,4820,73 %1.00012,8 %NR
TRYIBRD1125/08/202289,0620,77 %10.00017,1 %AAA
ZARIBRD7,517/05/2023104,465,19 %10.00041,9 %AAA
USDIcahn Enterprises Finance4,7515/09/2024103,953,52 %1.00039,6 %BB
USDIcahn Enterprises Finance6,2515/05/2026106,054,89 %2.00037 %BB
USDIcahn Enterprises Finance5,2515/05/2027103,164,65 %2.00033,3 %BB
EURIliad SA1,87525/04/2025102,521,23 %100.00044,9 %NR
EURIneos Finance Plc2,12515/11/202599,272,29 %100.00027,9 %BB+
EURIneos Finance Plc3,37531/03/2026103,242,67 %100.00037,2 %BB+
EURIneos Finance Plc2,87501/05/2026101,362,59 %100.00033,1 %BB+
RUBInternational Bank for Reconstruction and Development528/01/202597,535,74 %100.00026,5 %AAA
USDInternational Business Machines (IBM)2,8515/05/204097,613,02 %100.00028,8 %A
INRInternational Finance Corporation6,325/11/2024102,995,38 %10.00034,5 %AAA
RUBInternational Finance Corporation6,37511/04/2022100,725,6 %100.00033,9 %AAA
RUBInternational Finance Corporation5,520/03/202399,625,71 %100.00029 %AAA
EURIntrum AB3,12515/07/2024100,742,88 %100.00032,4 %BB
EURIntrum AB315/09/202797,963,36 %100.00027,1 %BB
EURIpsos 2,87521/09/2025106,721,31 %100.00063,3 %NR
USDIron Mountain INC4,87515/09/2029102,294,54 %2.00031,8 %BB-
EURJaguar Land Rover Automotive Plc2,215/01/202498,242,87 %100.00023,2 %B
EURJaguar Land Rover Automotive Plc4,515/01/2026103,323,73 %100.00035,5 %B
EURK+S AG2,62506/04/202399,872,69 %1.00029,3 %B
EURK+S AG3,2518/07/202499,933,27 %100.00029,8 %B
MXNKfW7,507/12/2023105,115,36 %1.00040,3 %AAA
ZARKfW7,510/11/2022103,75,02 %5.00043,7 %AAA
EURKinepolis Group NV2,7518/12/202694,433,86 %100.00022,1 %NR
USDKraft Heinz Foods Corp301/06/2026106,161,74 %2.00050 %BB+
EURLa Financiere Atalian SA5,12515/05/2025100,325,04 %100.00030,5 %B
GBPLa Financiere Atalian SA6,62515/05/2025101,46,23 %100.00031,6 %B
EURLagardere SCA2,12516/10/202696,052,91 %100.00022,4 %NR
EURLeasinvest Real Estate S1,9528/11/202696,32,67 %100.00022,4 %NR
EURLevi Strauss & Co3,37515/03/2027103,732,69 %100.00036,9 %BB+
EURLouis Dreyfus Commodities BV407/02/2022103,41-0,15 %100.000-794,9 %NR
EURLoxam SAS4,515/04/202796,295,23 %100.00026,4 %CCC+
EURLoxam SAS5,7515/07/2027100,185,71 %100.00030,1 %CCC+
USDLumen Technologies Inc5,12515/12/2026105,644 %2.00037,2 %BB-
USDLumen Technologies Inc415/02/2027102,323,56 %1.00033,3 %BBB-
USDMacy's Retail Holdings Inc2,87515/02/2023100,542,57 %2.00033,4 %B
USDMacy's Retail Holdings Inc3,62501/06/2024100,723,38 %2.00032 %B
EURMahle GmbH2,37520/05/2022101,920,62 %1.000112,3 %NR
USDMarriott International 2,315/01/2022101,290,59 %2.000114,8 %BBB-
USDMarriott International 3,12515/06/2026105,512 %2.00045,5 %BBB-
USDMarriott International 2,8515/04/203199,252,94 %2.00029,2 %BBB-
EURMaxeda Diy Holding BV5,87501/10/2026103,895,04 %100.00034,1 %NR
AUDMercedes-Benz Australia1,62530/08/2022101,40,61 %2.00079,3 %BBB+
USDMethanex Corp5,2515/12/2029104,74,59 %2.00033,4 %BB
EURMetro AG1,519/03/2025103,810,52 %1.00084,8 %BBB-
USDMolson Coors Brewing Co.315/07/2026106,931,62 %2.00053,5 %BBB-
USDMoody's Corp.2,5518/08/206082,53,35 %2.00025,9 %BBB+
USDNabors Industries5,115/09/202390,19,79 %2.00016,7 %CCC-
USDNational Oilwell Varco I3,601/12/2029100,873,48 %2.00030,9 %BBB+
USDNavient Corp515/03/2027101,144,78 %2.00031,2 %B+
USDNewmont Goldcorp Corp 2,801/10/2029103,732,31 %2.00035,6 %BBB
EURNordex SE6,501/02/2023102,515,02 %100.00038,1 %B-
EURNovafives SAS515/06/202592,427,13 %100.00022 %B-
USDOmega Hlthcare Investors3,37501/02/2031100,263,34 %2.00030,2 %BBB-
USDOracle Corp2,87525/03/2031102,062,64 %2.00032,3 %A
USDOracle Corp3,9525/03/2051103,293,77 %2.00030,8 %A
EUROrano SA3,37523/04/2026108,841,53 %100.00062,6 %BB+
EUROrano SA2,7508/03/2028104,532,04 %100.00039,4 %BB+
EUROtto GmbH & CO KG1,87512/06/2024103,310,81 %1.00067,9 %NR
EUROtto GmbH & CO KG2,62510/04/2026107,281,12 %1.00067,5 %NR
EUROutokumpu OYJ4,12518/06/2024101,613,59 %1.00034,2 %NR
EURPaper Industries601/03/202572,48FRN1.000FRNCCC
EURPetrobras Global Finance BV4,2502/10/2023107,930,98 %100.000122,7 %BB-
USDPetrobras Global Finance BV5,603/01/2031106,724,73 %2.00034,2 %BB-
USDPetrobras Global Finance BV5,603/01/2031106,724,73 %2.00034,2 %BB-
EURPetroleos Mexicanos5,524/02/2025108,143,23 %10.00048,6 %BBB
EURPetroleos Mexicanos2,7521/04/202791,494,39 %100.00019,8 %BBB
GBPPetroleos Mexicanos3,7516/11/202597,264,42 %100.00025,9 %BBB
USDPetroleos Mexicanos3,530/01/2023101,522,63 %10.00039,5 %BBB
USDPetroleos Mexicanos6,87516/10/2025109,174,6 %10.00042,6 %BBB
USDPetroleos Mexicanos6,513/03/2027105,915,32 %10.00035,4 %BBB
USDPetroleos Mexicanos5,9528/01/203197,796,25 %10.00028,9 %BBB
USDPetroleos Mexicanos6,9528/01/206088,797,88 %10.00029,3 %BBB
EURPeugeot SA223/03/2024105,610,09 %1.000635,3 %BBB-
EURPeugeot SA1,12518/09/2029102,780,78 %100.00042,4 %BBB-
USDPotash Corporation of Saskatchewan301/04/2025103,412,1 %2.00042 %BBB
EURPVH Corp3,12515/12/2027112,351,19 %100.00073,5 %BBB-
AUDQantas Airways2,9527/11/202995,93,51 %10.00025,9 %NR
EURRallye SA3,431/01/202229,89297,09 %100.0000,5 %NR
EURRallye SA4,37123/01/202329,49109,38 %100.0003 %NR
EURRenault SA128/11/202598,491,34 %1.00022,6 %BB+
EURRenault SA2,37525/05/2026102,161,93 %100.00036,5 %BB+
EURRenewi PLC3,6516/06/2022101,961,94 %1.00055,3 %NR
EURRenewi PLC319/07/2024102,672,14 %1.00041,2 %NR
EURRepublic of Turkey3,2514/06/202597,363,95 %100.00025,1 %NR
USDRepublic of Turkey6,37514/10/2025101,286,05 %200.00031,4 %NR
USDRepublic of Turkey814/02/2034108,367 %2.00032,5 %NR
EURRexel SA2,12515/06/2025101,151,84 %100.00034,4 %BB-
EURRomania228/01/2032101,411,86 %1.00032,1 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022101,380,41 %1.000142 %AA-
EURSamsonite Finco SARL3,515/05/202697,584,03 %100.00026,4 %B-
USDSantander Holdings USA3,24405/10/2026106,032,07 %2.00045,4 %BBB+
EURSarens Finance Company NV5,7521/02/202799,145,92 %100.00029,3 %B+
USDSBL Holdings Inc518/02/2031102,414,69 %2.00031,5 %BBB-
EURSchaeffler AG2,87526/03/2027106,971,64 %1.00050,6 %BB+
USDSchlumberger Holdings Corporation3,7501/05/2024107,971,09 %2.00099,1 %A
USDSchlumberger Holdings Corporation421/12/2025111,051,55 %2.00073 %A
USDSchlumberger Holdings Corporation3,917/05/2028109,912,37 %2.00046,7 %A
USDSCOR SE5,25106,45FRN200.000FRNA-
USDShell International Finance BV3,12507/11/204998,983,18 %1.00029,7 %A+
EURSigma Holdco BV5,7515/05/202697,736,28 %100.00027,8 %B-
USDSimon Property Group3,2530/11/2026108,181,72 %2.00054,2 %A
USDSimon Property Group2,4513/09/2029100,132,43 %2.00030,2 %A
USDSimon Property Group2,6515/07/2030100,822,55 %2.00031 %A
EURSixt Se1,521/02/2024102,010,79 %1.00056,5 %NR
EURSoftbank Group Corp3,12519/09/2025104,332,1 %100.00043,6 %BB+
USDSoftbank Group Corp6101,28FRN200.000FRNB+
USDSoftbank Group Corp6,875102,61FRN200.000FRNB+
EURStudio 1003,3523/06/2022100,762,69 %1.00037 %NR
EURSyngenta Finance NV1,2510/09/2027100,831,11 %100.00033,5 %BBB-
USDSysco Corporation2,415/02/2030100,152,38 %2.00030,2 %BBB-
USDT-Mobile USA Inc4,501/02/2026102,523,92 %2.00033,9 %BB
USDT-Mobile USA Inc2,62515/04/2026102,32,14 %2.00036,4 %BB
USDT-Mobile USA Inc3,37515/04/2029101,873,11 %2.00032,2 %BB
USDT-Mobile USA Inc2,2515/11/203195,472,75 %2.00025,2 %BBB-
EURTakko Luxembourg 2 SCA5,37515/11/202389,4110,12 %100.00017,1 %CCC-
USDTapestry Inc4,2501/04/2025109,231,83 %2.00066,2 %BBB-
EURTele Columbus AG3,87502/05/2025101,783,4 %100.00033,8 %NR
USDTenneco Inc515/07/202696,615,76 %2.00026,6 %B-
EURTereos Finance Groupe I4,12516/06/2023101,613,34 %100.00036,5 %B+
USDTesla Inc5,315/08/2025103,974,29 %2.00036,2 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202696,963,77 %2.00025,5 %BB-
USDThe Boeing Company4,50801/05/2023106,941,08 %2.000120,3 %BBB-
USDThe Boeing Company2,801/03/2024104,531,2 %2.00068,4 %BBB-
USDThe Boeing Company2,19604/02/2026100,072,18 %2.00030,2 %BBB-
USDThe Boeing Company2,701/02/2027102,732,2 %2.00036,3 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027104,773,96 %1.00035,9 %B+
USDThermo Fisher Scientific2,601/10/2029103,42,16 %2.00035,5 %BBB+
EURThyssenKrupp AG1,37503/03/2022100,111,24 %1.00033,1 %BB-
EURThyssenKrupp AG1,87506/03/2023100,251,74 %1.00032,3 %BB-
EURThyssenKrupp AG2,87522/02/2024102,092,12 %1.00040,2 %BB-
EURThyssenKrupp AG2,525/02/2025102,541,81 %1.00040,7 %BB-
EURTikehau Capital SCA327/11/2023105,950,71 %100.000122,5 %NR
EURTotal SA3,875103,92FRN100.000FRNBBB+
USDToyota Motor Corp2,36225/03/2031101,092,24 %2.00031,5 %A+
EURTrafigura Funding SA3,87502/02/2026100,693,71 %100.00031,1 %NR
USDTrafigura Funding SA5,2519/03/2023103,123,55 %200.00043,3 %NR
USDTransocean Inc7,2501/11/202568,4617,61 %2.00015,6 %CCC
USDTransocean LTD801/02/202768,9316,52 %2.00018,4 %CCC
EURTriple Living Holding NV424/07/202397,525,17 %100.00023,5 %NR
USDTwilio Inc3,62515/03/2029102,473,27 %2.00032,8 %BB
USDTwilio Inc3,87515/03/2031102,813,54 %2.00032,3 %BB
USDTwitter Inc3,87515/12/2027106,692,77 %2.00040,4 %BB+
EURUnited Group BV3,12515/02/202697,853,62 %100.00026,3 %B
USDUnited Parcel Service (UPS)2,501/09/2029102,922,12 %2.00034,8 %A-
USDUnited States Steel Corp6,87501/03/2029103,616,29 %1.00032,1 %B-
EURValeo SA1,62518/03/2026103,920,81 %100.00058,7 %BB+
EURVallourec2,2530/09/202491,674,92 %100.00014,5 %D
CADVerizon Communications Inc.2,516/05/203099,172,6 %2.00028,9 %BBB+
EURVertical Holdco GMBH6,62515/07/2028107,675,33 %100.00035,6 %CCC
EURVGP NV2,7502/04/2023102,91,25 %1.00064,6 %NR
EURVGP NV3,921/09/2023104,591,95 %1.00057,9 %NR
EURVGP NV3,2506/07/2024103,462,13 %1.00044,7 %NR
EURVGP NV3,3530/03/202599,593,46 %100.00029,1 %NR
EURVGP NV3,519/03/2026104,432,53 %1.00040,4 %NR
EURVoestalpine AG1,37527/09/2024102,330,69 %1.00058,7 %NR
EURVolkswagen Financial Services NV2,5101,93FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025103,91,25 %1.00052,9 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022101,881,3 %20.00056,9 %BBB+
EURVranken-Pommery Monopole SA3,4519/06/2024102,362,66 %1.00038,2 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026104,192,87 %1.00038,2 %NR
USDWalmart Inc 2,37524/09/2029103,831,88 %2.00037,1 %AA
USDWelltower Inc3,115/01/2030103,712,62 %2.00034,7 %BBB+
USDXerox Corporation3,62515/03/2023105,520,73 %2.000145 %BB
USDXerox Corporation3,815/05/2024104,42,32 %2.00048 %BB