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
TRYEuropean Investment Bank nieuw8,7518/09/202199,089,3 %1.00028,2 %AAA
USDTupperware Brands Corp nieuw4,7501/06/202196,457,34 %2.00019,9 %BB+
USDIcahn Enterprises Finance nieuw5,2515/05/2027100,55,17 %2.00030,4 %BB+
USDCenturyLink Inc. nieuw5,12515/12/2026101,364,89 %2.00031,2 %B+
RUBInternational Finance Corporation nieuw5,520/03/2023100,865,2 %100.00031,5 %AAA
USDTwitter Inc nieuw3,87515/12/2027100,093,86 %2.00030,1 %BB+
EUREllaktor Value nieuw6,37515/12/2024102,045,9 %100.00032 %B
EURKapla Holding Sas nieuw3,37515/12/2026101,623,12 %100.00032,2 %NR
EURWirecard AG nieuw0,511/09/202487,53,4 %100.0004,8 %NR
EURParts Europe SA nieuw4,37501/05/2022100,634,09 %100.00031,9 %B
EURDeutsche Telekom AG nieuw1,7509/12/204996,21,92 %1.00028 %BBB+
EURElectricite de France SA nieuw3102,08FRN200.000FRNNR
EURVGP NV nieuw2,7502/04/2023101,952,13 %1.00038,2 %NR
EURMytilineos Financial nieuw2,501/12/2024101,012,28 %100.00032,7 %NR
USD3M Company1,7514/02/202398,982,08 %2.00025,3 %AA-
CADAB InBev Finance Inc2,615/05/202499,92,62 %1.00029,7 %A-
USDAB InBev Worldwide Inc.3,7515/07/2042101,793,63 %1.00030,6 %A-
USDabbvie Inc2,321/11/2022100,242,22 %2.00031,1 %NR
USDabbvie Inc2,621/11/202499,732,66 %2.00029,4 %NR
USDabbvie Inc3,214/05/2026102,792,72 %2.00034,7 %A-
USDabbvie Inc3,221/11/2029101,123,07 %2.00031,1 %NR
EURAir France-Klm6,25104,01FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/202151,8668,82 %100.0005 %NR
USDAlphabet Inc. 1,99815/08/202699,152,14 %2.00028,2 %AA+
EURAltice France SA2,515/01/2025101,062,28 %100.00032,7 %B
EURAltice France SA3,37515/01/2028102,413,04 %100.00032,9 %B
EURAltice Luxembourg6,2515/02/2025103,675,43 %100.00033,8 %B-
USDAmazon.com Inc2,529/11/2022101,571,95 %2.00038,1 %AA-
USDAmerican Express Company2,6502/12/2022101,292,2 %2.00035,9 %BBB+
USDAmerican Express Credit2,703/03/2022101,322,09 %2.00038,5 %BBB+
USDAmerican Tower Corp2,9515/01/2025993,16 %2.00028,1 %BBB-
USDAnthem Inc2,37515/01/202599,532,47 %1.00028,9 %A
USDAnthem Inc2,87515/09/202999,282,96 %1.00029,2 %A
USDApple Inc.1,5504/08/202199,531,84 %2.00025,3 %AA+
USDApple Inc.2,211/09/202997,972,44 %2.00027,4 %NR
USDApple Inc.2,9511/09/204996,243,15 %2.00028,8 %AA+
EURArcelorMittal119/05/2023100,450,87 %100.00034,5 %BBB-
EURArcelorMittal1,7519/11/2025100,691,63 %100.00032,1 %BBB-
USDArcelorMittal3,616/07/2024101,593,23 %2.00033,2 %BBB-
USDArcelorMittal4,2516/07/2029103,673,79 %2.00032,9 %BBB-
EURArrow Global Finance PLC001/04/202598,79FRN100.000FRNBB
EURArrow Global Finance PLC001/03/2026100,63FRN100.000FRNBB
GBPArrow Global Finance PLC5,12515/09/2024101,444,78 %100.00031,9 %BB
INRAsian Development Bank624/02/202199,796,18 %10.00029,1 %AAA
INRAsian Development Bank5,920/12/202298,776,36 %10.00028,1 %AAA
INRAsian Development Bank6,206/10/202699,536,28 %10.00029,7 %AAA
USDAston Martin Capital Holding6,515/04/202294,149,34 %200.00021,6 %B
EURAT&T Inc.1,814/09/203995,692,07 %100.00026,8 %BBB
EURAuchan Holding Sadir2,37525/04/2025103,571,67 %100.00041,6 %BBB-
USDAvis Budget Car/Finance5,7515/07/2027104,185,08 %2.00033,1 %BB
USDBaker Hughes LLc3,13807/11/2029101,412,97 %2.00031,4 %A-
USDBank Of Nova Scotia215/11/202299,942,02 %2.00029,7 %NR
USDBASF SE2,518/01/2022101,012,01 %2.00037,1 %NR
EURBayer AG2,37502/04/2075102,53FRN1.000FRNBB+
EURBayer AG3,12512/11/2079102,32FRN100.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202497,614,32 %2.00026,4 %BB
EURBekaert SA2,7525/10/2026104,542,04 %1.00039,5 %NR
USDBMW US Capital LLC1,8515/09/202199,62,08 %2.00026,7 %A+
USDBMW US Capital LLC2,9514/04/2022101,612,24 %2.00039,1 %A+
USDBMW US Capital LLC3,1518/04/2024102,932,44 %2.00038,2 %A+
USDBNP Paribas SA6,5102,216,36 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/2023102,575,21 %2.00034,7 %B-
USDBombardier Inc.7,515/03/20251027,04 %2.00031,6 %B-
USDBombardier Inc.7,87515/04/2027101,137,67 %2.00030,6 %B-
EURCasino Guichard Perrachon SA1,86513/06/202296,213,47 %100.00016,5 %B
EURCBR Fashion Finance BV5,12501/10/2022102,944 %100.00037,7 %B
EURCEMEX SAB de CV3,12519/03/2026103,422,53 %100.00036,3 %BB
USDCentene Corp4,2515/12/2027103,173,79 %2.00033,1 %NR
USDCheniere Energy Partners4,501/10/2029100,384,45 %2.00030,3 %BB
USDCisco Systems2,228/02/2021100,371,89 %2.00034,8 %AA-
TRYCitigroup Global Markets1124/05/202297,3312,25 %1.00027,1 %NR
EURCMA CGM SA6,515/07/202288,811,63 %100.00018 %B-
EURCMA CGM SA5,2515/01/202577,6911,1 %100.00016,5 %B-
EURCodic International SA4,2501/12/2022100,773,97 %100.00031,9 %NR
USDCommonwealth Edison CO3,215/11/204999,753,21 %2.00029,9 %A
EURConsus Real Estate9,62515/05/202497,2410,42 %100.00028,2 %B-
NOKCooperatieve Rabobank UA1,7501/02/202399,791,82 %20.00028,9 %A+
NOKCooperatieve Rabobank UA1,7510/07/202499,091,96 %10.00026,9 %A+
ZARCooperatieve Rabobank UA7,524/03/2021100,916,76 %5.00033,1 %A+
EURCoty Inc415/04/2023102,733,13 %100.00037,7 %B+
EURCpi Property Group SA4,875104,53FRN100.000FRNNR
EURCrystal Almond Sarl4,2515/10/2024103,673,42 %100.00036,5 %B
CADDaimler Canada Finance 1,9108/07/202199,282,38 %5.00024,2 %A-
CADDaimler Canada Finance 2,5421/08/202399,622,65 %5.00028,8 %A
NOKDaimler Canada Finance 2,2507/11/2022100,32,14 %20.00031,5 %A-
NOKDaimler Canada Finance 211/09/202399,942,02 %20.00029,7 %A-
EURDe Persgroep NV2,1528/06/202698,732,36 %100.00027,5 %NR
USDDelta Air Lines INC2,928/10/202499,053,11 %2.00028,1 %BB+
USDDelta Air Lines INC3,7528/10/202999,233,84 %2.00029,4 %BB+
USDDeutsche Bank AG3,12513/01/2021100,352,8 %1.00033,4 %BBB-
GBPDeutsche Telekom Int Fin2,2513/04/2029101,842,03 %1.00032,9 %BBB+
EURDIOK RealEstate AG601/10/2023100,165,94 %1.00030,2 %NR
EURDouglas GMBH6,2515/07/2022100,825,9 %100.00031,6 %B
USDEbay Inc3,4501/08/2024103,72,6 %2.00039 %BBB+
USDEbay Inc3,605/06/2027103,963,01 %2.00035,2 %BBB+
IDREBRD6,4513/12/2022100,86,15 %100.00031,3 %AAA
RUBEBRD624/07/2023102,595,18 %50.00034 %NR
ZAREBRD6,518/07/202299,666,62 %10.00029,3 %AAA
USDEdison International 4,12515/03/2028101,933,85 %1.00031,8 %BBB-
EUREG Global Finance PLC3,62507/02/2024100,163,58 %100.00030,3 %NR
EUREircom Finance DAC2,62515/02/2027100,812,5 %100.00031,3 %B+
USDEli Lilly & Company2,3515/05/2022101,041,91 %2.00036,7 %A+
USDENGIE2,87510/10/2022101,552,31 %2.00037,1 %A-
USDEPR Properties3,7515/08/2029100,63,68 %2.00030,5 %BBB-
USDEquinor ASA2,4517/01/2023101,142,07 %1.00035,3 %AA-
EUREramet4,19628/02/2024984,73 %100.00026,9 %NR
EUREramet5,87521/05/202599,376,01 %100.00029,4 %NR
ZAREskom Holdings Soc Ltd7,515/09/203375,8410,93 %1.000.00024,9 %NR
USDEstée Lauder Co Inc201/12/202499,652,07 %2.00029 %A+
USDEstée Lauder Co Inc2,37501/12/202999,052,48 %2.00028,8 %A+
USDEstée Lauder Co Inc3,12501/12/204999,373,16 %2.00029,8 %A+
EUREurofins Scientific2,12525/07/2024101,651,75 %100.00036,1 %NR
EUREurofins Scientific3,2597,61FRN100.000FRNNR
EUREuropcar Mobility430/04/202696,084,72 %100.00026 %B
IDREuropean Investment Bank7,424/01/2022102,526,08 %10.000.00035,7 %AAA
MXNEuropean Investment Bank7,530/07/2023103,166,48 %1.00033,9 %NR
MXNEuropean Investment Bank6,507/07/202798,76,72 %1.00029,2 %AAA
NOKEuropean Investment Bank1,526/01/202499,091,73 %10.00026,2 %AAA
RUBEuropean Investment Bank613/07/2020100,644,75 %50.00036,3 %AAA
RUBEuropean Investment Bank6,7508/02/2022103,524,98 %50.00039,5 %AAA
TRYEuropean Investment Bank1007/03/202299,0710,44 %1.00028,7 %NR
TRYEuropean Investment Bank10,529/04/2024102,059,87 %1.00031,3 %AAA
ZAREuropean Investment Bank7,510/09/2020100,456,73 %5.00032,3 %AAA
ZAREuropean Investment Bank805/05/2027103,477,36 %5.00031,8 %AAA
EUREvan Group Plc631/07/202262,1428,13 %100.0008,9 %NR
USDExpedia Inc.3,815/02/2028100,873,68 %2.00030,9 %BBB
USDExpedia Inc.3,2515/02/203094,993,85 %2.00026,1 %BBB
USDExpress Scripts Holding3,401/03/2027101,573,16 %2.00032 %A-
EURExtensa Group SA329/06/2022101,742,29 %100.00038,8 %NR
USDExxon Mobil Corporation2,72601/03/2023102,361,97 %2.00041 %AA+
EURFaurecia SA2,37515/06/2027103,091,93 %100.00036,3 %BB+
USDFiserv Inc2,7501/07/202499,982,76 %2.00029,9 %NR
USDFiserv Inc3,201/07/2026104,012,53 %2.00037,1 %NR
USDFord Motor Company4,34608/12/2026101,674,07 %2.00031,7 %BBB-
USDFord Motor Company5,29108/12/204693,495,77 %2.00028,9 %BBB-
AUDFord Motor Credit Co LLC3,68303/12/2024100,973,47 %2.00031,7 %BBB-
EURFord Motor Credit Co LLC2,38617/02/2026101,382,15 %100.00033,1 %BBB-
USDFord Motor Credit Co LLC4,54201/08/2026101,284,32 %200.00031,3 %BBB
EURFortune Star BVI Ltd4,3506/05/2023101,723,81 %100.00033,9 %BB
USDFreeport-Mcmoran INC501/09/2027105,494,16 %2.00034,9 %BB
USDGazprombank Finance9,835102,56FRN200.000FRNNR
EURGeneral Electric Co.2,12517/05/2037102,661,94 %100.00032,3 %BBB+
MXNGeneral Electric Co.8,3503/09/2022101,897,56 %100.00032,7 %BBB+
USDGeneral Electric Co.2,709/10/2022100,782,41 %2.00033,4 %BBB+
USDGeneral Motors Financial Company3,5508/07/2022102,432,57 %2.00040,9 %BBB
USDGeneral Motors Financial Company3,507/11/2024102,113,03 %2.00034,2 %BBB
USDGeneral Motors Financial Company415/01/2025104,243,09 %2.00037,9 %BBB
EURGhelamco Invest NV4,12514/06/202199,874,2 %100.00029,3 %NR
EURGhelamco Invest NV4,820/11/202499,115,01 %100.00028,9 %NR
USDGlencore Funding LLC427/03/2027102,883,55 %2.00033,3 %BBB+
EURGroupama Assurances Mutuelles2,12516/09/2029100,822,03 %100.00031,2 %NR
EURGroupama SA7,87527/10/2039100,25FRN50.000FRNNR
EURHarley - Davidson Financial Services0,919/11/2024101,170,66 %100.00040,7 %BBB+
USDHarley - Davidson INC3,528/07/2025103,492,82 %2.00036,5 %BBB+
USDHasbro Inc2,619/11/202299,82,67 %2.00029,2 %NR
USDHasbro Inc319/11/202499,663,08 %2.00029,3 %BBB-
USDHasbro Inc3,5519/11/202699,523,63 %2.00029,4 %NR
USDHasbro Inc3,919/11/2029100,633,82 %2.00030,5 %NR
USDHCP Inc3,2515/07/2026103,42,68 %2.00035,6 %BBB+
USDHealthcare Trust Of America3,115/02/203099,473,16 %2.00029,5 %NR
USDHershey Company2,4515/11/202999,672,49 %2.00029,6 %A
USDHertz Corp.615/01/2028100,165,98 %2.00030,1 %B-
EURHornbach-Baumarkt-AG3,2525/10/2026104,482,53 %100.00037,5 %BB
USDHumana Inc 3,12515/08/2029100,893,02 %2.00030,9 %BBB+
USDHyatt Hotels Corp3,37515/07/2023102,762,57 %2.00038,8 %BBB
USDHyundai Capital America3,105/04/2022100,832,73 %2.00033,9 %BBB+
USDHyundai Capital America2,8501/11/2022100,782,57 %2.00033,1 %BBB+
USDHyundai Capital America3,502/11/2026100,013,5 %2.00030 %BBB+
IDRIBRD7,4520/08/2021102,176,03 %1.000.00036,2 %AAA
RUBIBRD7,2523/11/2020101,395,67 %100.00037,6 %NR
TRYIBRD8,2504/03/202296,749,92 %1.00025,4 %NR
ZARIBRD7,517/05/2023102,136,76 %10.00032,6 %AAA
USDIcahn Enterprises Finance4,7515/09/2024102,084,26 %1.00033 %BB+
EURIKB Deutsche Industriebank4,523/07/2022104,712,61 %10050 %NR
EURIliad SA1,87525/04/2025100,661,75 %100.00032,1 %NR
EURIneos Finance Plc2,12515/11/2025100,132,1 %100.00030,3 %BB+
EURIneos Finance Plc2,87501/05/2026102,592,43 %100.00034,9 %BB+
USDIntel Corp.2,619/05/2026101,942,27 %2.00033,9 %A+
INRInter-American Development Bank5,523/08/202198,736,29 %50.00026,3 %AAA
INRInternational Finance Corporation6,325/11/2024100,316,23 %10.00030,3 %AAA
RUBInternational Finance Corporation6,2507/06/2021101,095,44 %100.00033,9 %AAA
RUBInternational Finance Corporation6,37511/04/2022102,395,24 %100.00035,7 %AAA
EURInternational Personal Finance Plc5,7507/04/202198,257,16 %100.00024,2 %NR
EURIntrum AB3,12515/07/2024102,082,64 %100.00035,1 %BB+
EURIntrum AB3,515/07/2026101,723,21 %100.00032,4 %BB+
EURIntrum AB315/09/202797,583,36 %100.00027,2 %BB+
EURIpsos 2,87521/09/2025102,862,34 %100.00036,2 %NR
EURIqvia Inc2,2515/01/2028103,261,81 %100.00036,5 %BB
USDIron Mountain INC4,87515/09/2029101,794,64 %2.00031,2 %BB-
EURIVS Group318/10/2026101,842,7 %1.00032,9 %NR
GBPJ Sainsbury PLC6,5103,13FRN100.000FRNNR
EURJaguar Land Rover Automotive Plc5,87515/11/2024102,85,22 %100.00033,2 %NR
EURJaguar Land Rover Automotive Plc4,515/01/202695,815,31 %100.00026 %B+
USDJohn Deere Capital Corp2,87512/03/2021101,052,01 %1.00042,5 %A
USDJohn Deere Capital Corp2,818/07/2029102,042,56 %1.00032,5 %A
MXNKfW7,7501/03/2021101,016,82 %25.00033,5 %AAA
MXNKfW7,507/12/2023103,236,55 %1.00033,6 %AAA
NOKKfW1,2528/08/202398,231,75 %10.00021,7 %AAA
ZARKfW7,510/11/2022102,176,67 %5.00033,3 %AAA
EURKinepolis Group NV2,7518/12/2026101,132,57 %100.00031,9 %NR
EURKongsberg Act Sys515/07/2025101,794,63 %100.00032 %BB-
USDKraft Heinz Foods Corp3,515/07/2022102,612,46 %2.00042,1 %BBB-
EURLa Financiere Atalian SA415/05/202479,759,74 %100.00014,1 %B
EURLa Financiere Atalian SA5,12515/05/202580,259,92 %100.00017,7 %B
GBPLa Financiere Atalian SA6,62515/05/20256915,22 %100.00016,4 %B
EURLagardere SCA2,12516/10/202699,072,27 %100.00028,2 %NR
EURLeasinvest Real Estate S1,9528/11/2026100,251,91 %100.00030,6 %NR
EURLoxam SAS3,2514/01/2025103,282,56 %100.00037,4 %BB-
EURLoxam SAS2,87515/04/2026101,122,68 %100.00032 %BB-
EURLoxam SAS3,7515/07/2026105,092,9 %100.00037,8 %BB-
EURLoxam SAS4,515/04/202798,974,67 %100.00029,1 %B
EURLoxam SAS5,7515/07/2027103,975,11 %100.00033 %B
AUDMacquarie Bank LTD1,7507/08/2024100,41,66 %10.00031,5 %A
USDMacquarie Bank LTD2,117/10/202299,872,15 %2.00029,4 %NR
USDMacy's Retail Holdings Inc2,87515/02/202399,023,2 %2.00027,1 %BBB-
USDMarriott International 2,315/01/20221002,3 %2.00030 %BBB
USDMarriott International 3,12515/06/2026102,512,7 %2.00034,2 %BBB
USDMars Inc3,201/04/203099,523,26 %2.00029,6 %NR
USDMars Inc3,601/04/203499,523,64 %2.00029,7 %NR
USDMattel Inc5,87515/12/2027104,055,25 %2.00032,8 %BB-
EURMaxeda Diy Holding BV6,12515/07/202296,317,72 %100.00024,3 %B-
AUDMercedes-Benz Australia1,62530/08/2022100,251,53 %2.00031,8 %A-
USDMerck & Co 2,3510/02/2022100,941,91 %2.00036,8 %AA
USDMerck & Co 2,818/05/2023103,21,84 %2.00044,9 %AA
USDMethanex Corp5,2515/12/2029102,134,98 %2.00031,2 %BB+
EURMetinvest BV5,62517/06/202599,745,68 %100.00029,8 %NR
USDMicrosoft Corp.2,406/02/2022101,141,86 %2.00038,5 %AAA
USDMitsubishi UFJ Financial Group3,21807/03/2022102,062,27 %2.00042 %A-
USDMotorola Solutions Inc3,501/03/2023102,792,59 %2.00039,9 %BBB-
USDMylan NV3,9515/06/2026103,553,34 %2.00034,8 %BBB-
USDNational Oilwell Varco I3,601/12/202997,913,86 %2.00028,4 %BBB+
USDNestle Finance International Ltd1,37513/07/202199,271,85 %2.00022,4 %AA-
USDNestle Holdings Inc.1,87509/03/2021100,031,85 %2.00030,4 %AA-
USDNestle Holdings Inc.2,37517/11/2022101,151,97 %2.00035,9 %AA-
EURNetflix Inc.3,87515/11/2029105,353,24 %100.00034,8 %NR
EURNetflix Inc.3,62515/06/2030102,783,31 %100.00032,3 %BB-
USDNetflix Inc.4,87515/06/2030101,754,66 %2.00031 %BB-
USDNewmont Goldcorp Corp 2,801/10/202998,083,03 %2.00028 %BBB
USDNike Inc.2,37501/11/2026101,342,16 %2.00032,7 %AA-
USDNokia OYJ4,37512/06/2027103,133,89 %2.00033,1 %BB+
EURNorddeutsche Landesbank4,7502/10/2023107,622,62 %1.00051,9 %NR
EURNorddeutsche Landesbank3,530/03/2026102,932,98 %1.00034,6 %NR
EURNordex SE6,501/02/2023104,15,07 %100.00037,5 %B
NOKNordic Investment Bank1,513/03/202598,531,8 %10.00025,3 %AAA
USDNordstrom INC415/03/2027102,373,63 %2.00032,6 %BBB
USDNordstrom INC4,37501/04/2030100,014,37 %2.00030 %BBB
EURNovafives SAS515/06/202588,897,5 %100.00021,4 %B
USDOccidental Petroleum Corporation2,715/08/2022100,772,4 %2.00033,6 %BBB
USDOccidental Petroleum Corporation4,315/08/203999,844,31 %2.00029,9 %BBB
EUROCI NV3,12501/11/2024103,82,3 %100.00039,9 %BB
EUROI European Group Bv2,87515/02/2025103,842,09 %100.00040,4 %BB-
USDOman Government International4,87501/02/2025102,24,39 %200.00032,9 %NR
USDOman Government International601/08/2029101,865,75 %200.00031 %NR
USDOracle Corp2,515/05/2022101,122,02 %2.00036,8 %A+
USDOracle Corp2,62515/02/2023101,612,1 %2.00037,2 %A+
EUROtto GmbH & CO KG1,87512/06/2024101,721,48 %1.00037,7 %NR
EUROtto GmbH & CO KG2,62510/04/2026103,81,98 %1.00038,9 %NR
EUROutokumpu OYJ4,12518/06/2024100,763,94 %1.00031,3 %NR
USDPaypal Holdings INC2,226/09/2022100,432,04 %2.00032,2 %NR
USDPaypal Holdings INC2,401/10/2024100,332,33 %2.00030,9 %NR
USDPaypal Holdings INC2,6501/10/2026100,292,6 %2.00030,5 %NR
USDPaypal Holdings INC2,8501/10/2029100,122,84 %2.00030,1 %NR
EURPeach Property Finance3,515/02/20231013,17 %100.00033 %BB-
USDPepsico Inc2,87515/10/204994,923,14 %2.00028,4 %A+
USDPetrobras Global Finance BV4,37520/05/2023104,233,07 %2.00041,7 %BB-
EURPetroleos Mexicanos2,7521/04/202794,573,6 %100.00023,7 %BBB+
GBPPetroleos Mexicanos3,7516/11/202597,724,19 %100.00027,2 %BBB+
USDPetroleos Mexicanos3,530/01/2023100,413,36 %10.00031,2 %BBB+
EURPeugeot SA1,12518/09/202999,731,15 %100.00029,3 %BBB-
USDPfizer Inc.2,215/12/2021100,511,94 %2.00033,9 %AA-
USDPfizer Inc.2,811/03/2022101,941,91 %2.00043,4 %AA-
USDPhilip Morris International Inc.2,87501/05/2024102,62,25 %2.00037,8 %NR
EURPicard Bondco5,530/11/202497,975,98 %100.00027,9 %CCC+
USDQualcomm Inc3,2520/05/2027102,352,9 %2.00033,2 %A-
CHFRallye SA423/11/202028,11282,61 %5.0001,3 %NR
EURRallye SA402/04/202130,99154,63 %100.0001,7 %NR
EURRallye SA3,431/01/20223181,23 %100.0003 %NR
EURRallye SA4,37123/01/202331,5154,78 %100.0005,4 %NR
EURRCI Banque2,62518/02/2030100,79FRN100.000FRNNR
EURRenault SA128/11/202598,951,18 %1.00025,5 %BBB-
USDRepublic of South Africa4,87514/04/2026103,164,3 %200.00033,4 %BB
EURRepublic of Turkey3,2514/06/202599,43,37 %100.00029 %NR
USDRepublic of Turkey6,87517/03/2036102,366,63 %2.00030,6 %NR
EURRomania2,12416/07/2031101,322 %1.00031,7 %NR
CADRoyal Bank Of Canada1,96802/03/202299,582,16 %1.00027,4 %AA-
USDRoyal Bank Of Canada2,2501/11/202499,952,26 %2.00029,8 %NR
EURSamsonite Finco SARL3,515/05/2026103,752,86 %100.00036 %BB+
USDSantander Holdings USA3,507/06/2024102,252,96 %2.00035 %BBB+
USDSantander Holdings USA3,507/06/2024102,252,96 %2.00035 %BBB+
USDSantander Holdings USA3,24405/10/2026100,083,23 %2.00030,1 %BBB+
EURSarens Finance Company NV5,87505/02/202299,036,36 %100.00027,8 %B+
USDSaudi Arabian Oil Company2,7516/04/2022101,282,19 %200.00037,4 %NR
USDSaudi Arabian Oil Company2,87516/04/2024101,812,43 %200.00035,1 %NR
USDSaudi Arabian Oil Company3,516/04/2029104,942,89 %200.00035,3 %NR
EURSchoeller Packaging6,37501/11/2024103,095,64 %100.00033,3 %B
USDSCOR SE5,25100,08FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/2024102,65,17 %150.00033,6 %B
EURSelecta Group BV001/02/2024100,68FRN100.000FRNB
USDShell International Finance BV2,87510/05/2026102,692,42 %1.00035,1 %AA-
USDShell International Finance BV2,37507/11/202998,62,54 %1.00028,3 %NR
USDShell International Finance BV3,12507/11/204997,23,27 %1.00029,2 %AA-
USDSingapore Telecom 2,37528/08/202997,952,62 %200.00027,6 %A+
USDSoftbank Group Corp6,87596,21FRN200.000FRNB+
USDSotheby's4,87515/12/2025101,464,59 %2.00031,6 %NR
USDStaples INC7,515/04/2026101,017,3 %2.00030,6 %B+
USDStaples INC10,7515/04/202799,1110,92 %2.00029,7 %B-
EURSummer BC Holdco A Sarl9,2531/10/2027102,018,89 %100.00030,8 %NR
EURSummer BC Holdco B Sarl5,7531/10/2026103,085,21 %100.00032,5 %B
USDSwiss Re Finance Lux4,25102,77FRN200.000FRNNR
EURSyngenta Finance NV1,2510/09/202798,051,52 %100.00025 %BBB-
USDT-Mobile USA Inc4,501/02/2026103,123,92 %2.00033,8 %BB+
USDTarget Corp2,515/04/2026101,852,19 %2.00034 %A
USDTencent Holdings Ltd2,98519/01/2023101,442,5 %200.00035,5 %A+
USDTencent Holdings Ltd3,2811/04/2024102,892,57 %200.00037,6 %A+
EURTenneco Inc515/07/2024103,014,27 %100.00034,5 %BB
USDTenneco Inc515/07/202690,256,86 %2.00023,2 %BB
EURTereos Finance Groupe I4,2504/03/202098,749,73 %100.00012 %B+
EURTereos Finance Groupe I4,12516/06/202379,3211,62 %100.00012,4 %B+
USDTesla Inc5,315/08/202596,715,99 %2.00027,1 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202295,384,61 %2.00019,7 %BB
EURTeva Pharmaceutical Finance Netherlands II BV631/01/2025103,645,18 %100.00034 %NR
USDTeva Pharmaceutical Finance Netherlands II BV7,12531/01/2025101,776,71 %200.00031,5 %NR
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202681,696,53 %2.00016,3 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202196,884,23 %2.00015,9 %BB
USDTexas Instruments INC2,2504/09/202999,52,31 %2.00029,3 %A+
USDThe Boeing Company2,701/02/2027101,222,51 %2.00032 %A
USDThe Goodyear Tire & Rubber Co.531/05/2026104,714,16 %1.00035,1 %BB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027103,274,34 %1.00033 %BB-
USDThermo Fisher Scientific2,601/10/202998,872,73 %2.00028,7 %BBB+
EURThyssenKrupp AG1,87506/03/2023100,031,87 %1.00030,1 %BB-
EURThyssenKrupp AG2,525/02/2025101,352,22 %1.00033,5 %BB-
EURTLG Immobilen AG1,528/05/2026103,320,97 %100.00045,6 %NR
AUDToronto-Dominion Bank2,0510/07/2024100,841,86 %10.00033 %A
USDTotal Capital International2,21812/07/2021100,142,13 %2.00031,2 %NR
USDTotal Capital International2,82910/01/2030102,522,54 %2.00032,9 %NR
USDToyota Motor Credit Corp.2,711/01/2023101,872,07 %2.00038,7 %AA-
USDTrafigura Funding SA5,2519/03/202398,375,8 %200.00027,4 %NR
USDTrafigura Group 6,87593,67FRN200.000FRNNR
EURTriple Living Holding NV424/07/202399,594,12 %100.00029,1 %NR
EURTriple Living Holding NV4,524/07/202599,334,63 %100.00029,2 %NR
USDTurkiye Is Bankasi AS5,521/04/2022101,095 %200.00032,7 %NR
USDUber Technologies Inc7,501/11/2023103,846,37 %2.00034,5 %CCC+
USDUnited Parcel Service (UPS)2,201/09/2024100,112,18 %2.00030,3 %A
USDUnited Parcel Service (UPS)2,501/09/202999,72,54 %2.00029,6 %A
EURVallourec6,37515/10/202383,2212,07 %100.00017,8 %B-
EURVandemoortele SA/NV3,507/11/2023102,642,77 %100.00037,2 %NR
USDVerizon Communications Inc.2,4501/11/2022100,972,1 %2.00034,8 %BBB+
EURVGP NV3,2506/07/2024104,52,2 %1.00043 %NR
EURVGP NV3,3530/03/2025101,13,12 %100.00032 %NR
EURVGP NV3,519/03/2026104,822,65 %1.00038,4 %NR
EURViridian Group FinanceCo Plc415/09/2025103,533,32 %100.00035,4 %NR
USDVisa Inc2,1515/09/2022100,691,89 %2.00034 %AA-
USDVistra Operations Co4,315/07/2029100,614,22 %2.00030,4 %NR
EURVivion Investments3,501/11/2025102,143,1 %100.00033,5 %BB+
USDVodafone Group PLC2,526/09/2022101,232,04 %1.00036,4 %BBB
AUDVolkswagen Financial Services Australia3,117/04/2023103,152,12 %10.00043,1 %BBB+
AUDVolkswagen Financial Services Australia2,428/08/2024101,252,12 %10.00033,7 %BBB+
EURVolkswagen Financial Services NV2,5102,8FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025101,331,98 %1.00033,7 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022100,032,49 %20.00030,1 %BBB+
EURVolkswagen International Finance2,7103,84FRN100.000FRNBBB-
USDWalmart Inc 2,8508/07/2024103,332,08 %2.00040,3 %AA
USDWalmart Inc 2,37524/09/202999,332,45 %2.00029,2 %AA
USDWells Fargo & Co323/10/2026102,112,66 %1.00033,4 %A-
USDWelltower Inc3,115/01/2030100,213,08 %2.00030,2 %BBB+
USDWestern Digital Corp4,7515/02/2026103,514,1 %2.00034,1 %BB+
USDXcel Energy Inc2,601/12/202999,622,64 %2.00029,6 %BBB+
USDXerox Corporation3,62515/03/20231032,66 %2.00040,2 %BB+
USDXerox Corporation3,815/05/2024100,723,62 %2.00031,3 %BB+
EURZF Europe finance BV223/02/2026101,681,71 %100.00034,7 %BBB-
EURZF Europe finance BV2,523/10/2027102,282,18 %100.00033,9 %BBB-
EURZiggo BV2,87515/01/2030103,162,52 %100.00033,7 %NR
USDZiggo BV4,87515/01/2030102,14,61 %200.00031,3 %NR