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
EURParts Europe SA nieuw6,516/07/2025100,746,33 %100.00030,7 %NR
USDPVH Corp nieuw4,62510/07/2025102,294,11 %2.00033,3 %BBB-
EURFraport AG nieuw1,62509/07/202499,511,75 %1.00027,9 %NR
EURFraport AG nieuw2,12509/07/202799,692,17 %1.00029,4 %NR
USDSimon Property Group nieuw2,6515/07/2030100,532,59 %2.00030,6 %A
EURVertical Holdco GMBH nieuw6,62515/07/2028100,656,52 %100.00030,4 %NR
EURVertical Midco GMBH nieuw4,37515/07/2027100,044,37 %100.00030 %NR
EURFiat Chrysler Automobile nieuw3,87505/01/2026101,573,55 %100.00032,4 %BB+
EURMercialys nieuw4,62507/07/202799,724,67 %100.00029,7 %BBB
EURInfineon Technologies AG nieuw2,87598,92FRN100.000FRNBB
USDColt Merger Sub Inc nieuw6,2501/07/2025100,216,2 %2.00030,2 %B
USDApache Corp nieuw4,37515/10/202889,745,96 %2.00023,4 %BB+
EURAB InBev NV/SA2,7517/03/2036113,011,79 %1.00042,9 %BBB+
EURAccentro Real Estate AG3,62513/02/202390,387,79 %1.00014,8 %NR
EURAccor SA2,62584,4FRN100.000FRNBB
EURAdler Real Estate AG327/04/202698,673,26 %100.00027,9 %BB+
EURAggregate Holdings SA510/08/202193,511,69 %1.00013,6 %NR
EURAir France-Klm3,7512/10/202296,995,19 %100.00022,1 %NR
EURAir France-Klm1,87516/01/202582,816,36 %100.0009,9 %NR
EURAirbus SE2,37509/06/2040106,331,99 %100.00034,6 %A
EURALD SA1,2511/10/202299,571,45 %100.00026 %BBB
EURAltarea1,87517/01/202892,832,95 %100.00019,9 %BBB
USDAmerican Airlines Group3,7501/03/202543,1725,16 %2.0007,5 %CCC
USDAnthem Inc2,87515/09/2029109,411,76 %1.00046,6 %A
USDApple Inc.1,12511/05/2025102,510,6 %2.00055,6 %AA+
EURAramark Intl Finance3,12501/04/202595,194,26 %100.00022,6 %BB-
EURArcelorMittal2,2517/01/202498,92,58 %100.00026,3 %BBB-
USDArcelorMittal3,616/07/2024100,353,51 %2.00030,7 %BBB-
USDArcelorMittal4,2516/07/2029101,374,07 %2.00031,1 %BBB-
INRAsian Development Bank624/02/2021100,834,63 %10.00038,5 %AAA
INRAsian Development Bank5,920/12/2022101,895,07 %10.00034,5 %AAA
INRAsian Development Bank6,206/10/2026103,825,47 %10.00033,3 %AAA
USDAston Martin Capital Holding6,515/04/202288,7713,86 %200.00015,2 %CCC-
USDAT&T Inc.2,301/06/2027104,281,64 %2.00041,1 %BBB
EURAuchan Holding Sadir2,37525/04/202599,912,39 %100.00029,8 %BBB-
USDAvis Budget Car/Finance5,2515/03/202588,388,29 %2.00020,4 %B
USDAvolon Holdings Funding Limited3,9501/07/202488,437,36 %2.00017,3 %BBB-
USDBaker Hughes LLc3,13807/11/2029105,832,44 %2.00037,4 %A-
USDBanco Santander Mexico5,37517/04/2025109,373,24 %150.00047,2 %NR
EURBausch Health Cos Inc4,515/05/202399,574,66 %100.00029 %B
EURBayer AG2,37502/04/2075100,11FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202482,119,12 %2.00013,9 %B+
USDBMW US Capital LLC1,8515/09/2021101,060,94 %2.00058,3 %A
USDBNP Paribas SA6,5102,666,33 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202373,5320,02 %2.00011,2 %CCC+
USDBombardier Inc.7,515/03/202570,2416,95 %2.00016,5 %CCC+
USDBombardier Inc.7,87515/04/202769,3615,29 %2.00019,5 %CCC+
USDBooking Holdings INC3,5515/03/2028110,732,03 %2.00049,4 %A-
USDCaterpillar Financial Services015/05/202399,88FRN1.000FRNA
EURCEMEX SAB de CV3,12519/03/202692,34,68 %100.00021 %BB
USDCenturyLink Inc.5,12515/12/2026101,54,85 %2.00031,4 %B+
USDCenturyLink Inc.415/02/202798,754,22 %1.00028,7 %BBB-
EURChemours Co415/05/202690,565,93 %100.00021,4 %B
USDCheniere Energy Partners4,501/10/2029100,144,48 %2.00030,1 %BB
TRYCitigroup Global Markets1124/05/202292,415,95 %1.00021,8 %NR
EURCMA CGM SA6,515/07/2022949,85 %100.00020,6 %B-
EURCNP Assurances4,75105,56FRN100.000FRNBBB
EURCodic International SA4,2501/12/202296,066,05 %100.00021,6 %NR
EURCommerzbank AG423/03/2026104,783,07 %1.00037,9 %BB+
ZARCooperatieve Rabobank UA7,524/03/2021101,735,02 %5.00044,4 %A+
EURCoty Inc4,7515/04/2026858,05 %100.00019,5 %B-
CADDaimler Canada Finance 1,9108/07/2021100,221,69 %5.00033,9 %BBB+
CADDaimler Canada Finance 2,5421/08/2023101,282,12 %5.00035,8 %BBB+
EURDe Persgroep NV2,1528/06/202692,823,5 %100.00019,3 %NR
USDDelta Air Lines INC7,37515/01/202695,758,35 %2.00027,2 %BB
EURDeutsche Bank AG2,7517/02/2025100,82,56 %1.00032 %BB+
EURDeutsche Lufthansa AG0,2506/09/202489,442,99 %1.0002,7 %BB
EURDeutsche Telekom AG1,7509/12/2049100,571,73 %1.00030,3 %BBB
EURDIC Asset AG3,2511/07/2022100,183,16 %1.00030,9 %NR
EURDIC Asset AG3,502/10/202399,973,51 %1.00029,9 %NR
EURDIOK RealEstate AG601/10/202397,576,85 %1.00026,6 %B-
EURDouglas GMBH6,2515/07/202285,115,09 %100.00013,8 %CCC+
EURDufry One BV2,515/10/202485,256,51 %100.00012,6 %BB-
EUReasyJet plc1,12518/10/202388,335,08 %100.0007,2 %BBB-
IDREBRD6,4513/12/202298,856,96 %100.00027,9 %AAA
RUBEBRD624/07/2023106,053,85 %50.00044,8 %NR
ZAREBRD6,518/07/2022105,213,78 %10.00049,7 %AAA
USDEPR Properties3,7515/08/202991,014,99 %2.00023,8 %BBB-
EUREramet4,19628/02/202488,328,01 %100.00017 %NR
EUREramet5,87521/05/202585,919,63 %100.00020,2 %NR
USDEstée Lauder Co Inc2,37501/12/2029108,461,41 %2.00048,3 %A+
EUREurofins Scientific2,12525/07/2024100,382,03 %100.00031,4 %NR
EUREurofins Scientific3,2596,39FRN100.000FRNNR
IDREuropean Investment Bank7,424/01/2022100,267,18 %10.000.00030,6 %AAA
MXNEuropean Investment Bank5,523/01/2023102,644,37 %1.00036,9 %AAA
MXNEuropean Investment Bank7,530/07/2023107,734,72 %1.00045,2 %NR
MXNEuropean Investment Bank6,507/07/2027105,615,51 %1.00034,2 %AAA
RUBEuropean Investment Bank6,7508/02/2022104,463,78 %50.00051,4 %AAA
TRYEuropean Investment Bank8,7518/09/202193,7414,75 %1.00018,6 %AAA
TRYEuropean Investment Bank1007/03/202293,3814,67 %1.00021,3 %NR
EUREutelsat SA2,2513/07/2027102,411,88 %100.00035,4 %BBB-
USDExpedia Inc.3,815/02/202896,674,32 %2.00026,9 %BBB-
EURExtensa Group SA329/06/202297,494,35 %100.00021,1 %NR
EURFaurecia SA3,12515/06/202698,43,43 %100.00027,6 %BB
USDFluor Corp4,2515/09/202884,746,7 %2.00021 %BBB-
USDFord Motor Company8,521/04/2023107,055,72 %2.00042,7 %BB+
USDFord Motor Company922/04/2025109,486,65 %2.00038,4 %BB+
USDFord Motor Company4,34608/12/202694,935,29 %2.00025,4 %BB+
USDFord Motor Company5,29108/12/204683,976,58 %2.00027,4 %BB+
AUDFord Motor Credit Co LLC3,68303/12/202493,995,23 %2.00021,9 %BB+
EURFord Motor Credit Co LLC2,38617/02/202690,244,38 %100.00017,4 %BB+
EURFresenius SE & Co1,62508/10/2027105,180,88 %1.00053,6 %BBB
MXNGeneral Electric Co.8,3503/09/2022104,536,06 %100.00040,1 %BBB+
AUDGeneral Motors Financial Company3,8521/02/2023101,663,18 %10.00035,9 %BBB
USDGeneral Motors Financial Company3,206/07/2021101,41,77 %2.00053,6 %BBB
USDGeneral Motors Financial Company3,5508/07/2022102,862,08 %2.00050,3 %BBB
USDGeneral Motors Financial Company3,507/11/2024102,832,8 %2.00036,9 %BBB
USDGeneral Motors Financial Company2,926/02/2025101,072,65 %2.00032,6 %BBB
EURGetlink SE3,62501/10/2023101,93 %100.00035,8 %BB-
EURGhelamco Invest NV4,12514/06/202188,5318,51 %100.0007,4 %NR
EURGhelamco Invest NV4,320/11/2022937,63 %100.00017,7 %NR
EURGhelamco Invest NV4,820/11/202493,436,57 %100.00022,8 %NR
USDGlencore Funding LLC427/03/2027108,112,67 %2.00042,9 %BBB+
USDGoldcorp Inc3,715/03/2023104,032,15 %2.00050,5 %BBB
EURGoodyear Dunlop Tires Europe BV3,7515/12/202396,834,76 %100.00024,1 %B+
EURGroupama Assurances Mutuelles2,12516/09/202996,942,5 %100.00025,9 %NR
USDGrubhub Holdings Inc5,501/07/2027102,865,01 %2.00032,4 %BB-
USDHalliburton Co515/11/2045107,084,53 %2.00031,6 %BBB+
EURHarley - Davidson Financial Services3,87519/05/2023104,932,08 %100.00054 %BBB
USDHasbro Inc319/11/2024105,371,72 %2.00050,9 %BBB-
USDHasbro Inc3,515/09/2027104,482,81 %2.00036,5 %BBB-
USDHasbro Inc3,919/11/2029104,833,3 %2.00034,5 %BBB-
USDHCP Inc3,2515/07/2026109,891,52 %2.00060,7 %BBB+
USDHealthcare Trust Of America3,115/02/2030103,872,64 %2.00034,5 %BBB
EURHeidelbergCement Finance Lux. SA1,7524/04/2028102,521,41 %1.00036,8 %BBB-
EURHellenic Republic222/04/2027107,890,8 %1.00071,6 %BB-
USDHershey Company2,4515/11/2029109,151,4 %2.00049,9 %A
USDHertz Corp.7,12501/08/202637,6430,06 %2.00013,8 %NR
USDHertz Corp.615/01/202839,9523,28 %2.00014,3 %NR
USDHP Inc.317/06/2027105,52,14 %2.00040,7 %BBB
USDHyatt Hotels Corp3,37515/07/2023100,823,09 %2.00032,6 %BBB-
USDHyundai Capital America3,7508/07/2021101,91,82 %2.00060,9 %BBB+
USDHyundai Capital America3,105/04/2022101,931,96 %2.00046,7 %BBB+
USDHyundai Capital America5,7506/04/2023109,782,07 %2.00078,9 %BBB+
USDHyundai Capital America2,7527/09/2026100,32,7 %2.00030,5 %BBB+
USDHyundai Capital America3,502/11/2026103,352,91 %2.00035,4 %BBB+
USDHyundai Capital America310/02/202799,353,11 %2.00029 %BBB+
AUDHyundai Capital Services3,530/03/2022100,852,99 %5.00034,9 %BBB+
IDRIBRD7,4520/08/2021100,257,19 %1.000.00030,8 %AAA
TRYIBRD8,2504/03/202293,2112,99 %1.00019,9 %NR
ZARIBRD7,517/05/2023108,164,39 %10.00048,4 %AAA
USDIcahn Enterprises Finance4,7515/09/202496,435,72 %1.00025,4 %BB+
USDIcahn Enterprises Finance6,2515/05/2026100,546,14 %2.00030,4 %BB+
USDIcahn Enterprises Finance5,2515/05/202797,085,77 %2.00027,8 %BB+
EURIliad SA1,87525/04/202599,222,05 %100.00027,6 %NR
EURIneos Finance Plc2,12515/11/202595,563,03 %100.00021,6 %BB+
EURIneos Finance Plc2,87501/05/202695,863,67 %100.00024,1 %BB+
INRInter-American Development Bank5,523/08/2021100,954,6 %50.00035,4 %AAA
RUBInternational Bank for Reconstruction and Development528/01/2025103,254,2 %100.00034,9 %AAA
USDInternational Business Machines (IBM)2,8515/05/2040107,512,37 %100.00034,5 %A
INRInternational Finance Corporation6,325/11/2024102,945,53 %10.00033,6 %AAA
RUBInternational Finance Corporation6,2507/06/2021102,133,81 %100.00047,8 %AAA
RUBInternational Finance Corporation6,37511/04/2022104,153,87 %100.00047,6 %AAA
RUBInternational Finance Corporation5,520/03/2023104,173,84 %100.00041,7 %AAA
EURInternational Personal Finance Plc5,7507/04/202189,6621,55 %100.0008,3 %NR
EURIntrum AB3,12515/07/202491,395,55 %100.00017,8 %BB
EURIntrum AB315/09/202784,635,66 %100.00017,6 %BB
EURIpsos 2,87521/09/202596,23,69 %100.00023,9 %NR
EURIqvia Inc2,87515/06/2028100,512,8 %100.00030,7 %BB
USDIron Mountain INC4,87515/09/202999,085 %2.00029,4 %BB-
EURIVS Group318/10/202698,873,2 %1.00028,3 %NR
EURJaguar Land Rover Automotive Plc2,215/01/202483,767,55 %100.0009,7 %B
EURJaguar Land Rover Automotive Plc4,515/01/202681,168,9 %100.00017,2 %B
EURK+S AG2,62506/04/202390,176,66 %1.00012,7 %B
EURK+S AG3,2518/07/202486,577,21 %100.00014,8 %B
USDKellogg Co.2,101/06/2030102,851,78 %2.00034,8 %BBB
MXNKfW7,7501/03/2021101,625,01 %25.00044 %AAA
MXNKfW7,507/12/2023107,744,96 %1.00042,9 %AAA
ZARKfW7,510/11/2022107,084,28 %5.00050,3 %AAA
EURKinepolis Group NV2,7518/12/202695,473,55 %100.00023,9 %NR
USDKraft Heinz Foods Corp301/06/2026102,132,61 %2.00034,1 %BB+
EURLa Financiere Atalian SA5,12515/05/202577,1311,39 %100.00015,8 %B
GBPLa Financiere Atalian SA6,62515/05/202576,9413,21 %100.00017,6 %B
EURLagardere SCA2,12516/10/202692,053,56 %100.00018,8 %NR
EURLeasinvest Real Estate S1,9528/11/2026102,471,54 %100.00037,4 %NR
EURLevi Strauss & Co3,37515/03/2027101,333,15 %100.00031,9 %BB+
EURLouis Dreyfus Commodities BV407/02/202298,654,89 %100.00024,7 %NR
EURLoxam SAS4,515/04/202779,488,55 %100.00018,1 %CCC+
EURLoxam SAS5,7515/07/202780,829,56 %100.00020,5 %CCC+
USDMacy's Retail Holdings Inc2,87515/02/202380,9611,56 %2.0008,5 %B
EURMahle GmbH2,37520/05/20221002,38 %1.00030 %NR
USDMarriott International 2,315/01/2022100,412,03 %2.00034 %BBB-
USDMarriott International 3,12515/06/202697,653,57 %2.00026,6 %BBB-
EURMaxeda Diy Holding BV6,12515/07/202292,8610,13 %100.00019 %CCC+
AUDMercedes-Benz Australia1,62530/08/2022101,111,1 %2.00044,1 %BBB+
USDMethanex Corp5,2515/12/202989,676,75 %2.00024,9 %BB
EURMetro AG1,519/03/2025100,31,43 %1.00031,3 %BBB-
USDMolson Coors Brewing Co.315/07/2026104,772,15 %2.00040,8 %BBB-
USDNabors Industries5,115/09/202349,1531,51 %2.0007,6 %CCC-
USDNational Oilwell Varco I3,601/12/202999,043,72 %2.00029,2 %BBB+
USDNavient Corp515/03/202786,287,66 %2.00021,4 %B+
EURNetflix Inc.3,62515/06/2030104,393,11 %100.00034,1 %BB-
USDNewmont Goldcorp Corp 2,801/10/2029107,661,89 %2.00042,6 %BBB
EURNordex SE6,501/02/2023100,126,45 %100.00030,2 %B-
EURNovafives SAS515/06/202573,9512,18 %100.00014,8 %B-
EUROrano SA3,37523/04/2026101,153,15 %100.00031,9 %BB+
EUROrpea2,62510/03/2025100,262,56 %100.00030,6 %NR
EUROtto GmbH & CO KG1,87512/06/202499,911,9 %1.00029,6 %NR
EUROtto GmbH & CO KG2,62510/04/2026100,552,52 %1.00031,1 %NR
EUROutokumpu OYJ4,12518/06/202497,164,93 %1.00025,5 %NR
EURPaper Industries601/03/202577,16FRN1.000FRNNR
EURPetrobras Global Finance BV4,2502/10/2023104,042,92 %100.00042,5 %BB-
USDPetrobras Global Finance BV5,7501/02/2029102,835,33 %2.00031,8 %BB-
USDPetrobras Global Finance BV5,603/01/2031100,355,56 %2.00030,2 %BB-
USDPetrobras Global Finance BV6,7503/06/2050103,56,48 %2.00030,4 %BB-
EURPetroleos Mexicanos2,7521/04/202780,116,46 %100.00014,6 %BBB
GBPPetroleos Mexicanos3,7516/11/202585,936,98 %100.00017,7 %BBB
USDPetroleos Mexicanos3,530/01/202395,445,43 %10.00019,9 %BBB
USDPetroleos Mexicanos6,513/03/202794,537,56 %10.00026,7 %BBB
USDPetroleos Mexicanos5,9528/01/203184,368,19 %10.00024,2 %BBB
USDPetroleos Mexicanos6,9528/01/206079,188,86 %10.00028,9 %BBB
USDPetsmart Inc5,87501/06/2025102,315,33 %2.00032,6 %B
EURPeugeot SA223/03/2024101,511,58 %1.00037,7 %BBB-
EURPeugeot SA1,12518/09/202991,522,15 %100.00016,5 %BBB-
EURPicard Group SAS 030/11/202396,89FRN100.000FRNB
USDPotash Corporation of Saskatchewan301/04/2025100,392,91 %2.00030,8 %BBB
EURProsieben Media AG2,62515/04/2021100,262,26 %1.00034,4 %NR
EURPVH Corp3,12515/12/202796,713,63 %100.00026,3 %BBB-
EURRallye SA402/04/202119,23564,05 %100.000-0,6 %NR
EURRallye SA3,431/01/202216,89222,1 %100.0001,3 %NR
EURRallye SA4,37123/01/202318,49108,41 %100.0003,9 %NR
EURRenault SA3,12505/03/2021100,781,89 %1.00048,4 %BB+
EURRenault SA128/11/202591,852,64 %1.00011,9 %BB+
EURRenewi PLC3,6516/06/2022100,333,47 %1.00031,4 %NR
EURRenewi PLC319/07/202498,743,34 %1.00027,2 %NR
EURRepublic of Turkey3,2514/06/202593,814,68 %100.00021,7 %NR
EURRexel SA2,12515/06/202598,52,45 %100.00026,2 %BB-
EURRomania228/01/203294,482,56 %1.00024,2 %BBB-
EURRomania3,503/04/2034105,992,97 %1.00034,2 %BBB-
EURRomania4,12511/03/2039111,863,27 %1.00035,3 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022101,850,84 %1.00069,7 %AA-
EURRyanair Ltd1,12510/03/202394,883,15 %100.00011,1 %BBB
EURSamsonite Finco SARL3,515/05/202687,186,14 %100.00018,5 %B+
USDSantander Holdings USA3,24405/10/2026105,132,35 %2.00040,2 %BBB+
EURSarens Finance Company NV5,7521/02/202779,1610,15 %100.00019,6 %B+
EURSchaeffler AG2,87526/03/202799,742,92 %1.00029,6 %BBB-
USDSchlumberger Holdings Corporation3,7501/05/2024108,341,49 %2.00072 %A
USDSchlumberger Holdings Corporation421/12/2025110,132,03 %2.00056 %A
USDSchlumberger Holdings Corporation3,917/05/2028109,142,61 %2.00042,7 %A
USDSCOR SE5,2598,09FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/202434,6343,64 %150.0008,1 %CCC-
EURSelecta Group BV5,87501/02/202434,9943,23 %100.0008,1 %CCC-
USDShell International Finance BV3,12507/11/2049109,152,67 %1.00033,2 %AA-
EURSigma Holdco BV5,7515/05/202698,166,13 %100.00028,4 %B-
EURSignify NV2,37511/05/2027102,941,91 %100.00036,6 %BBB-
USDSimon Property Group3,2530/11/2026108,391,85 %2.00050,3 %A
USDSimon Property Group2,4513/09/202999,582,5 %2.00029,5 %A
EURSixt Se1,521/02/202496,332,58 %1.00017,9 %NR
EURSoftbank Group Corp3,12519/09/202596,053,97 %100.00024,1 %BB+
USDSoftbank Group Corp6,87594,49FRN200.000FRNB+
EURSoLocal Group015/03/202246,73FRN1.000FRNNR
EURStudio 1003,3523/06/2022102,172,21 %1.00044,8 %NR
EURSyngenta Finance NV1,2510/09/202791,892,5 %100.00015,8 %BBB-
USDSysco Corporation2,415/02/2030100,482,34 %2.00030,6 %BBB-
USDT-Mobile USA Inc4,501/02/2026102,963,9 %2.00034 %BB
EURTakko Luxembourg 2 SCA5,37515/11/202359,723,36 %100.0009,5 %D
EURTele Columbus AG3,87502/05/202594,35,23 %100.00023 %NR
EURTenneco Inc515/07/202492,947,05 %100.00022,2 %B
USDTenneco Inc515/07/202667,5212,93 %2.00014,7 %B-
EURTereos Finance Groupe I4,12516/06/202391,497,45 %100.00017,6 %B+
USDTesla Inc5,315/08/2025101,84,9 %2.00032,1 %B-
EURTeva Pharmaceutical Finance Netherlands II BV1,2531/03/202394,323,47 %100.00011,2 %BB
EURTeva Pharmaceutical Finance Netherlands II BV1,87531/03/202785,794,36 %100.00014,1 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202691,194,8 %2.00020,7 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202198,583,61 %2.00018,5 %BB
USDThe Boeing Company4,50801/05/2023105,742,38 %2.00054,8 %BBB-
USDThe Boeing Company2,801/03/2024103,381,84 %2.00044,9 %BBB-
USDThe Boeing Company2,701/02/202798,452,96 %2.00027,6 %BBB-
USDThe Boeing Company5,0401/05/2027110,673,28 %2.00043,5 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/202793,496,07 %1.00025 %B+
USDThermo Fisher Scientific2,601/10/2029109,391,51 %2.00049,3 %BBB+
EURThyssenKrupp AG2,7508/03/2021100,062,64 %1.00030,8 %BB-
EURThyssenKrupp AG1,37503/03/202297,632,86 %1.00014,7 %BB-
EURThyssenKrupp AG1,87506/03/202396,313,35 %1.00017,2 %BB-
EURThyssenKrupp AG2,87522/02/202496,184,03 %1.00021,9 %BB-
EURThyssenKrupp AG2,525/02/202594,243,88 %1.00020 %BB-
EURTikehau Capital SCA327/11/2023102,592,2 %100.00040,2 %NR
EURTotal SA3,875103,98FRN100.000FRNA-
USDTrafigura Funding SA5,2519/03/202396,866,54 %200.00024,5 %NR
USDTransocean Inc7,2501/11/202557,9220,65 %2.00014,9 %CCC+
USDTransocean LTD801/02/202753,9121,37 %2.00016,9 %CCC+
EURTriple Living Holding NV424/07/2023101,573,45 %100.00034,4 %NR
USDTupperware Brands Corp4,7501/06/202162,7866,07 %2.0003,1 %C
USDTwitter Inc3,87515/12/2027101,433,65 %2.00031,6 %BB+
USDUber Technologies Inc7,501/11/2023102,716,57 %2.00033,7 %CCC+
EURUnited Group BV3,12515/02/202695,124,12 %100.00023,5 %B
USDUnited Parcel Service (UPS)2,501/09/2029109,851,35 %2.00052,7 %A-
USDUS Treasury1,515/01/2023103,340,17 %100259,9 %NR
USDUS Treasury1,37531/01/2025103,340,63 %10064,2 %NR
EURValeo SA1,62518/03/202696,152,36 %100.00021,2 %BBB-
EURVallourec6,37515/10/202358,5826,9 %100.00010,2 %CCC+
EURVallourec2,2530/09/202450,1621,25 %100.0005 %CCC+
USDVerizon Communications Inc.3,1522/03/2030114,491,54 %2.00057 %BBB+
EURVGP NV2,7502/04/2023101,42,22 %1.00036,8 %NR
EURVGP NV3,921/09/2023103,022,9 %1.00039,5 %NR
EURVGP NV3,2506/07/2024102,072,7 %1.00035,7 %NR
EURVGP NV3,3530/03/202594,794,6 %100.00022,6 %NR
EURVGP NV3,519/03/2026103,112,9 %1.00035,5 %NR
EURVirgin Media Finance PLC3,7515/07/203098,93,88 %100.00029,2 %B
EURVoestalpine AG1,37527/09/202499,871,41 %1.00029,3 %NR
EURVolkswagen Financial Services AG3,37506/04/2028113,551,51 %1.00062,3 %BBB+
EURVolkswagen Financial Services NV2,598,67FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025102,521,69 %1.00039,2 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,471,42 %20.00051,7 %BBB+
EURVolkswagen International Finance3,87599,02FRN100.000FRNNR
EURVranken-Pommery Monopole SA319/06/2022101,042,44 %1.00036,5 %NR
EURVranken-Pommery Monopole SA3,419/07/2022100,313,24 %100.00031,4 %NR
EURVranken-Pommery Monopole SA3,4519/06/2024100,893,21 %1.00032,1 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026102,173,34 %1.00033,2 %NR
USDWalmart Inc 2,37524/09/2029110,541,16 %2.00057,9 %AA
USDWelltower Inc3,115/01/2030104,042,62 %2.00034,7 %BBB+
USDWestern Digital Corp4,7515/02/2026105,673,62 %2.00038,1 %BB+
USDWestern Union Co6,217/11/2036115,894,79 %1.00035,4 %BBB
EURWienerberger AG2,7504/06/2025101,792,36 %100.00034,6 %NR
USDXerox Corporation3,62515/03/202399,963,64 %2.00029,9 %BB+
USDXerox Corporation3,815/05/202498,454,24 %2.00027,1 %BB+