Goldwasser Exchange

+32 (0)2 533 22 40
Van maandag tot vrijdag vanaf 08u30 tot 18u

Toegang klant

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

Wissen
ValutaUitgeverCouponVervaldagPrijsRendementCoupureE.B.V. Rating S&P
EURGRP Bruxelles Lambert SA nieuw0,12528/01/203199,140,21 %100.00017,8 %A+
MXNIBRD nieuw4,2522/01/202698,494,6 %10.00028 %AAA
EURAccentro Real Estate AG3,62513/02/202394,596,47 %1.00017,4 %NR
EURAccor SA2,62594,31FRN100.000FRNB+
EURAdler Group SA2,7513/11/2026101,62,45 %100.00033,3 %BB+
EURAdler Real Estate AG327/04/2026104,52,09 %100.00041,9 %BB+
EURAggregate Holdings SA510/08/20211004,88 %1.00029,6 %NR
EURAir France-Klm3,7512/10/202298,634,59 %100.00024,7 %NR
EURAir France-Klm1,87516/01/202587,915,33 %100.00011,5 %NR
USDAlphabet Inc. 2,2515/08/206091,412,6 %2.00027,5 %AA+
EURAltarea1,87517/01/2028104,161,25 %100.00044 %BBB
USDAmerican Airlines Group3,7501/03/202572,8212,4 %2.00011 %CCC
USDAnthem Inc2,87515/09/2029109,111,73 %1.00047,3 %A
USDApache Corp4,37515/10/2028101,864,09 %2.00031,7 %BB+
USDApple Inc.1,12511/05/2025102,270,59 %2.00056,6 %AA+
EURAramark Intl Finance3,12501/04/2025101,192,82 %100.00033 %B+
USDArcelorMittal3,616/07/2024108,131,21 %2.00085,4 %BBB-
USDArcelorMittal4,2516/07/2029112,652,58 %2.00046,2 %BBB-
INRAsian Development Bank624/02/2021100,124,51 %10.00038,4 %AAA
INRAsian Development Bank5,920/12/2022101,495,07 %10.00034,5 %AAA
INRAsian Development Bank6,206/10/2026103,615,45 %10.00033,4 %AAA
USDAT&T Inc.2,301/06/2027105,381,41 %2.00047,5 %BBB
EURAuchan Holding Sadir2,37525/04/2025108,320,4 %100.000170,5 %BBB-
USDAvis Budget Car/Finance5,2515/03/2025100,335,16 %2.00030,5 %B-
USDBaker Hughes LLc3,13807/11/2029109,861,91 %2.00046,7 %A-
USDBausch Health Cos Inc515/02/2029103,094,54 %2.00032,5 %B
USDBausch Health Cos Inc5,2515/02/2031104,094,73 %2.00032,5 %B
EURBayer AG2,37502/04/2075101,96FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/2024101,143,4 %2.00032,8 %B+
EURBekaert SA2,7523/10/2027103,722,15 %1.00037,5 %NR
USDBMW US Capital LLC1,8515/09/20211010,29 %2.000189,6 %A
USDBNP Paribas SA6,5102,386,35 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202399,866,2 %2.00029,6 %CCC
USDBombardier Inc.7,515/03/202597,628,19 %2.00027,9 %CCC
USDBombardier Inc.7,87515/04/202797,938,3 %2.00028,8 %CCC
USDBooking Holdings INC3,5515/03/2028113,481,55 %2.00064 %A-
EURCarnival Corp7,62501/03/2026106,126,21 %100.00035,6 %B
EURCEMEX SAB de CV3,12519/03/2026102,942,51 %100.00036,7 %BB
USDCenturyLink Inc.5,12515/12/2026105,364,09 %2.00036,4 %BB-
USDCenturyLink Inc.415/02/2027103,263,4 %1.00034,6 %BBB-
EURChemours Co415/05/202699,484,11 %100.00029,3 %B
USDChemours Co5,7515/11/2028103,925,13 %2.00032,8 %B
EURChina Government Intl Bond0,62525/11/2035100,280,61 %100.00030,9 %A+
TRYCitigroup Global Markets1124/05/202294,715,55 %1.00021,8 %NR
GBPClose Brothers Fin Plc1,62503/12/2030101,891,42 %100.00034 %NR
EURCMA CGM SA6,515/07/2022101,825,2 %100.00037 %B-
EURCNP Assurances4,75115,85FRN100.000FRNBBB
EURCodic International SA4,2501/12/202297,215,87 %100.00022,1 %NR
ZARCooperatieve Rabobank UA7,524/03/2021100,395,17 %5.00043,4 %A+
EURCoty Inc4,7515/04/202691,46,73 %100.00022,3 %B-
CADDaimler Canada Finance 1,9108/07/2021100,670,44 %5.000129,1 %BBB+
CADDaimler Canada Finance 2,5421/08/2023104,490,78 %5.00095,5 %BBB+
EURDe Persgroep NV2,1528/06/202690,014,25 %100.00016,2 %NR
USDDelta Air Lines INC7,37515/01/2026115,313,96 %2.00051,4 %B+
USDDelta Air Lines INC3,7528/10/202997,84,05 %2.00028,1 %B+
EURDeutsche Bank AG2,7517/02/2025105,031,47 %1.00054,5 %BB+
EURDeutsche Lufthansa AG329/05/202699,143,18 %100.00028,5 %BB-
EURDeutsche Telekom AG1,7509/12/2049115,491,12 %1.00043,2 %BBB
EURDIC Asset AG3,2511/07/2022102,031,83 %1.00052,3 %NR
EURDIC Asset AG3,502/10/2023103,62,11 %1.00048,6 %NR
EURDIOK RealEstate AG601/10/202394,098,53 %1.00021,9 %B-
EURDouglas GMBH6,2515/07/202297,737,91 %100.00024,1 %CCC+
IDREBRD6,4513/12/2022103,274,6 %100.00041 %AAA
RUBEBRD624/07/2023103,764,37 %50.00040 %NR
ZAREBRD6,518/07/2022102,864,44 %10.00042,6 %AAA
EURElectricite de France SA3,375108,54FRN200.000FRNBB-
USDEli Lilly & Company2,2515/05/205093,542,57 %2.00027,4 %A+
USDEPR Properties3,7515/08/202996,144,29 %2.00026,8 %BB+
EUREramet4,19628/02/202493,796,47 %100.00020,3 %NR
EUREramet5,87521/05/202595,267,18 %100.00025,3 %NR
USDEstée Lauder Co Inc2,37501/12/2029106,841,55 %2.00044,4 %A+
EUREurofins Scientific2,12525/07/2024106,470,27 %100.000229,8 %NR
EUREurofins Scientific3,25104,79FRN100.000FRNNR
IDREuropean Investment Bank7,424/01/2022102,814,47 %10.000.00048,3 %AAA
MXNEuropean Investment Bank5,523/01/2023102,584,13 %1.00039,2 %AAA
MXNEuropean Investment Bank7,530/07/2023107,384,32 %1.00049,2 %AAA
MXNEuropean Investment Bank6,507/07/2027107,075,18 %1.00036 %AAA
RUBEuropean Investment Bank6,7508/02/2022102,813,94 %50.00049,9 %AAA
TRYEuropean Investment Bank8,7518/09/202197,7312,14 %1.00020,7 %AAA
TRYEuropean Investment Bank1007/03/202296,7613,24 %1.00023,1 %NR
ZAREuropean Investment Bank7,2523/01/2030104,566,56 %10.00032,2 %AAA
EUREutelsat SA2,2513/07/2027110,490,59 %100.000107,4 %BBB-
USDExpedia Inc.3,815/02/2028107,162,68 %2.00040,9 %BBB-
EURExtensa Group SA329/06/202299,753,17 %100.00028,3 %NR
EURFaurecia SA3,12515/06/2026103,52,43 %100.00037,8 %BB
EURFinnair OYJ10,25108,61FRN100.000FRNNR
USDFluor Corp4,2515/09/2028101,14,08 %2.00031 %BBB-
USDFord Motor Company8,521/04/2023112,432,74 %2.00086,2 %BB+
USDFord Motor Company4,34608/12/2026107,173,01 %2.00041,7 %BB+
USDFord Motor Company5,29108/12/2046105,424,92 %2.00031,1 %BB+
AUDFord Motor Credit Co LLC3,68303/12/2024101,943,15 %2.00034,7 %BB+
EURFord Motor Credit Co LLC2,38617/02/2026102,21,93 %100.00036,7 %BB+
USDFord Motor Credit Co LLC3,37513/11/2025101,892,95 %200.00034 %BB+
EURFraport AG1,62509/07/20241021,03 %1.00046,6 %NR
EURFraport AG2,12509/07/2027106,081,14 %1.00053,8 %NR
USDFreeport-Mcmoran INC4,37501/08/2028105,963,47 %2.00036,6 %BB
EURFresenius SE & Co1,62508/10/2027109,380,22 %1.000214,8 %BBB
MXNGeneral Electric Co.8,3503/09/2022104,145,62 %100.00043,4 %BBB+
AUDGeneral Motors Financial Company3,8521/02/2023105,231,29 %10.00086,6 %BBB
USDGeneral Motors Financial Company3,206/07/2021101,020,94 %2.000101,3 %BBB
USDGeneral Motors Financial Company3,5508/07/2022104,230,63 %2.000163,9 %BBB
USDGeneral Motors Financial Company3,507/11/2024108,741,14 %2.00088,1 %BBB
USDGeneral Motors Financial Company2,926/02/2025106,631,23 %2.00068 %BBB
EURGhelamco Invest NV4,12514/06/202198,348,33 %100.00014,1 %NR
EURGhelamco Invest NV4,320/11/202294,877,4 %100.00018,1 %NR
EURGhelamco Invest NV4,820/11/202494,096,59 %100.00022,7 %NR
USDGlencore Funding LLC427/03/2027113,481,69 %2.00066 %BBB+
USDGlencore Funding LLC2,501/09/2030101,62,31 %2.00032,1 %BBB+
USDGoldcorp Inc3,715/03/2023104,611,5 %2.00071,8 %BBB
EURGoodyear Dunlop Tires Europe BV3,7515/12/2023100,383,61 %100.00031,1 %B+
EURGroupama Assurances Mutuelles2,12516/09/2029104,671,54 %100.00040,2 %NR
USDGrubhub Holdings Inc5,501/07/2027105,064,58 %2.00035 %BB-
USDHalliburton Co515/11/2045118,53,84 %2.00035 %BBB+
EURHarley - Davidson Financial Services3,87519/05/2023108,620,15 %100.000743,7 %BBB
USDHasbro Inc319/11/2024107,890,9 %2.00096,3 %BBB-
USDHasbro Inc3,515/09/2027110,321,84 %2.00053,9 %BBB-
USDHasbro Inc3,919/11/2029112,232,36 %2.00046,5 %BBB-
USDHCP Inc3,2515/07/2026111,251,13 %2.00081,5 %BBB+
USDHealthcare Trust Of America3,115/02/2030107,982,13 %2.00041,9 %BBB
GBPHeathrow Finance Plc4,62501/09/2029100,224,59 %100.00030,2 %BB+
EURHeidelbergCement Finance Lux. SA1,7524/04/2028110,090,34 %1.000146,3 %BBB-
EURHellenic Republic222/04/2027110,250,34 %1.000167,5 %BB-
USDHertz Corp.7,12501/08/202660,4618,98 %2.00015,5 %NR
USDHertz Corp.615/01/202860,5815,42 %2.00016 %NR
USDHilton Domestic Operating3,7501/05/2029102,073,46 %2.00032,1 %BB
USDHyatt Hotels Corp3,37515/07/2023104,961,33 %2.00073,8 %BBB-
USDHyundai Capital America3,105/04/2022102,810,74 %2.000123,8 %BBB+
USDHyundai Capital America5,7506/04/2023110,750,81 %2.000199,2 %BBB+
USDHyundai Capital America2,7527/09/2026106,581,54 %2.00051,8 %BBB+
USDHyundai Capital America3,502/11/2026110,861,53 %2.00064,8 %BBB+
USDHyundai Capital America310/02/2027108,251,57 %2.00055 %BBB+
USDHyundai Capital America2,37515/10/2027104,61,65 %2.00042,1 %BBB+
AUDHyundai Capital Services3,530/03/2022102,71,2 %5.00086 %BBB+
IDRIBRD7,4520/08/2021101,614,43 %1.000.00047,7 %AAA
TRYIBRD8,2504/03/202294,5313,84 %1.00018,7 %NR
TRYIBRD1125/08/202295,7714,03 %10.00023,9 %AAA
ZARIBRD7,517/05/2023106,284,56 %10.00046,9 %AAA
USDIcahn Enterprises Finance4,7515/09/2024105,543,13 %1.00044,1 %BB
USDIcahn Enterprises Finance6,2515/05/2026106,284,89 %2.00037 %BB
USDIcahn Enterprises Finance5,2515/05/2027105,974,16 %2.00036,6 %BB
EURIliad SA1,87525/04/2025102,621,24 %100.00044,6 %NR
EURIneos Finance Plc2,12515/11/202599,292,28 %100.00028,1 %BB+
EURIneos Finance Plc3,37531/03/2026103,892,57 %100.00038,6 %BB+
EURIneos Finance Plc2,87501/05/2026101,992,47 %100.00034,5 %BB+
INRInter-American Development Bank5,523/08/2021100,055,29 %50.00030 %AAA
RUBInternational Bank for Reconstruction and Development528/01/2025101,744,52 %100.00032,8 %AAA
USDInternational Business Machines (IBM)2,8515/05/2040104,212,57 %100.00032,4 %A
INRInternational Finance Corporation6,325/11/2024103,275,34 %10.00034,7 %AAA
RUBInternational Finance Corporation6,2507/06/2021100,873,71 %100.00047,7 %AAA
RUBInternational Finance Corporation6,37511/04/2022102,724,02 %100.00046,2 %AAA
RUBInternational Finance Corporation5,520/03/2023102,494,26 %100.00037,9 %AAA
EURIntrum AB3,12515/07/2024100,672,92 %100.00032 %BB
EURIntrum AB315/09/202797,153,49 %100.00026,2 %BB
EURIpsos 2,87521/09/2025103,052,18 %100.00038,8 %NR
USDIron Mountain INC4,87515/09/2029104,814,21 %2.00033,8 %BB-
EURJaguar Land Rover Automotive Plc2,215/01/202495,653,76 %100.00018 %B
EURJaguar Land Rover Automotive Plc4,515/01/202699,454,63 %100.00029,3 %B
USDJaguar Land Rover Automotive Plc5,87515/01/2028102,585,43 %200.00032 %B
EURK+S AG2,62506/04/2023100,712,29 %1.00034,2 %B
EURK+S AG3,2518/07/2024100,683,04 %100.00031,9 %B
EURKapla Holding Sas3,37515/12/2026101,583,08 %100.00032,6 %B
MXNKfW7,7501/03/2021100,254,89 %25.00043,2 %AAA
MXNKfW7,507/12/2023107,624,6 %1.00046,4 %AAA
ZARKfW7,510/11/2022104,744,71 %5.00046,3 %AAA
EURKinepolis Group NV2,7518/12/202692,664,18 %100.00020,7 %NR
USDKraft Heinz Foods Corp301/06/2026105,481,92 %2.00045,5 %BB+
EURLa Financiere Atalian SA5,12515/05/202595,636,3 %100.00025,1 %B
GBPLa Financiere Atalian SA6,62515/05/202595,577,85 %100.00026 %B
EURLagardere SCA2,12516/10/202695,862,92 %100.00022,4 %NR
EURLeasinvest Real Estate S1,9528/11/202697,862,35 %100.00025,2 %NR
EURLevi Strauss & Co3,37515/03/2027103,762,71 %100.00036,6 %BB+
EURLouis Dreyfus Commodities BV407/02/2022103,860,28 %100.000415,2 %NR
EURLouis Dreyfus Commodities BV2,37524/11/2025103,731,57 %100.00044,4 %BB+
EURLoxam SAS4,515/04/202796,745,12 %100.00026,9 %CCC+
EURLoxam SAS5,7515/07/2027101,285,51 %100.00031,1 %CCC+
USDMacy's Retail Holdings Inc2,87515/02/202397,414,2 %2.00020,9 %B
USDMacy's Retail Holdings Inc3,62501/06/202496,674,71 %2.00023,6 %B
EURMahle GmbH2,37520/05/2022101,651,11 %1.00063,2 %NR
USDMarriott International 2,315/01/2022101,470,79 %2.00086,2 %BBB-
USDMarriott International 3,12515/06/2026106,041,94 %2.00046,7 %BBB-
EURMaxeda Diy Holding BV5,87501/10/2026103,315,18 %100.00033,3 %NR
AUDMercedes-Benz Australia1,62530/08/2022101,570,64 %2.00075,4 %BBB+
EURMercialys4,62507/07/2027111,732,62 %100.00049,4 %BBB
USDMethanex Corp5,2515/12/2029106,884,31 %2.00035,1 %BB
EURMetro AG1,519/03/2025103,990,53 %1.00083,7 %BBB-
USDMolson Coors Brewing Co.315/07/2026109,871,14 %2.00075,1 %BBB-
USDMoody's Corp.2,5518/08/206090,742,95 %2.00027,7 %BBB+
USDNabors Industries5,115/09/202379,314,85 %2.00011,9 %CCC-
AUDNational Australia Bank Ltd.3,3517/07/204095,353,69 %200.00028,1 %BBB+
USDNational Oilwell Varco I3,601/12/2029104,233,05 %2.00034,6 %BBB+
USDNavient Corp515/03/2027102,194,59 %2.00032,3 %B+
EURNetflix Inc.3,62515/06/2030120,031,35 %100.00072,8 %BB
USDNewmont Goldcorp Corp 2,801/10/2029108,251,77 %2.00045,4 %BBB
EURNordex SE6,501/02/2023102,535,17 %100.00037,1 %B-
EURNovafives SAS515/06/202587,228,55 %100.00019 %B-
USDOmega Hlthcare Investors3,37501/02/2031104,182,89 %2.00034,2 %BBB-
EUROrano SA3,37523/04/2026109,341,51 %100.00063,4 %BB+
EUROrano SA2,7508/03/2028105,751,88 %100.00042,4 %BB+
EUROtto GmbH & CO KG1,87512/06/2024102,950,99 %1.00056 %NR
EUROtto GmbH & CO KG2,62510/04/2026105,231,57 %1.00048,6 %NR
EUROutokumpu OYJ4,12518/06/2024101,933,52 %1.00034,8 %NR
EURPaper Industries601/03/202575,12FRN1.000FRNCCC
EURPetrobras Global Finance BV4,2502/10/2023109,830,56 %100.000214,3 %BB-
USDPetrobras Global Finance BV5,7501/02/2029115,143,56 %2.00044,6 %BB-
USDPetrobras Global Finance BV5,603/01/2031111,24,21 %2.00037,5 %BB-
USDPetrobras Global Finance BV5,603/01/2031111,24,21 %2.00037,5 %BB-
EURPetroleos Mexicanos5,524/02/2025108,263,31 %10.00047,4 %BBB
EURPetroleos Mexicanos2,7521/04/202792,484,14 %100.00020,9 %BBB
GBPPetroleos Mexicanos3,7516/11/202596,14,67 %100.00024,7 %BBB
USDPetroleos Mexicanos3,530/01/2023101,612,68 %10.00038,8 %BBB
USDPetroleos Mexicanos6,87516/10/2025108,934,74 %10.00041,3 %BBB
USDPetroleos Mexicanos6,513/03/2027104,065,7 %10.00033,4 %BBB
USDPetroleos Mexicanos5,9528/01/203196,696,4 %10.00028,5 %BBB
USDPetroleos Mexicanos6,9528/01/206088,747,88 %10.00029,3 %BBB
USDPetsmart Inc5,87501/06/2025102,935,12 %2.00033,9 %B
EURPeugeot SA223/03/2024106,120,06 %1.000937,9 %BBB-
EURPeugeot SA1,12518/09/2029106,780,33 %100.00099 %BBB-
USDPotash Corporation of Saskatchewan301/04/2025105,021,75 %2.00049,9 %BBB
EURProsieben Media AG2,62515/04/2021100,052,36 %1.00032,2 %NR
EURPVH Corp3,12515/12/2027113,081,15 %100.00076,3 %BBB-
AUDQantas Airways2,9527/11/202994,283,71 %10.00024,6 %NR
EURRallye SA402/04/202120,391.819,26 %100.000-4 %NR
EURRallye SA3,431/01/202220,37389,25 %100.0001,1 %NR
EURRallye SA4,37123/01/202320,25138,11 %100.0003,5 %NR
EURRenault SA3,12505/03/2021100,310,32 %1.000284,5 %BB+
EURRenault SA128/11/202598,171,39 %1.00021,8 %BB+
EURRenault SA2,37525/05/2026102,161,94 %100.00036,1 %BB+
EURRenewi PLC3,6516/06/2022101,842,29 %1.00046,9 %NR
EURRenewi PLC319/07/2024101,142,65 %1.00033,6 %NR
EURRepublic of Turkey3,2514/06/2025101,023 %100.00032,3 %NR
EURRexel SA2,12515/06/2025100,811,93 %100.00032,8 %BB-
EURRomania228/01/2032104,421,56 %1.00037,5 %BBB-
EURRomania3,503/04/2034119,21,85 %1.00051,3 %BBB-
EURRomania4,12511/03/2039124,772,42 %1.00044,7 %BBB-
CADRoyal Bank Of Canada1,96802/03/2022101,770,37 %1.000159,3 %AA-
EURSamsonite Finco SARL3,515/05/202694,184,75 %100.00022,9 %B-
USDSantander Holdings USA3,24405/10/2026108,591,66 %2.00056 %BBB+
EURSarens Finance Company NV5,7521/02/202796,16,54 %100.00027 %B+
EURSchaeffler AG2,87526/03/2027107,031,67 %1.00049,7 %BB+
USDSchlumberger Holdings Corporation3,7501/05/2024109,160,9 %2.000118,5 %A
USDSchlumberger Holdings Corporation421/12/2025113,51,16 %2.00096 %A
USDSchlumberger Holdings Corporation3,917/05/2028112,342,07 %2.00052,8 %A
USDSCOR SE5,25105,63FRN200.000FRNA-
USDShell International Finance BV3,12507/11/2049106,842,78 %1.00032,4 %AA-
EURSigma Holdco BV5,7515/05/202698,486,09 %100.00028,6 %B-
EURSignify NV2,37511/05/2027111,370,53 %100.000125,3 %BBB-
USDSimon Property Group3,2530/11/2026110,671,35 %2.00068,4 %A
USDSimon Property Group2,4513/09/2029103,871,96 %2.00036,7 %A
USDSimon Property Group2,6515/07/2030104,052,17 %2.00035,8 %A
EURSixt Se1,521/02/2024101,061,15 %1.00038,9 %NR
EURSixt Se1,7509/12/2024102,71,04 %1.00049,8 %NR
EURSoftbank Group Corp3,12519/09/2025102,742,5 %100.00037 %BB+
USDSoftbank Group Corp6,87599,66FRN200.000FRNB+
EURStudio 1003,3523/06/2022100,722,82 %1.00035,3 %NR
EURSyngenta Finance NV1,2510/09/202794,532,14 %100.00018,1 %BBB-
USDSysco Corporation2,415/02/2030102,922,05 %2.00034,6 %BBB-
USDT-Mobile USA Inc4,501/02/2026102,443,96 %2.00033,6 %BB
USDT-Mobile USA Inc2,2515/11/2031100,322,22 %2.00030,4 %BBB-
EURTakko Luxembourg 2 SCA5,37515/11/202388,979,97 %100.00017,4 %CCC-
USDTapestry Inc4,2501/04/2025108,452,13 %2.00057,1 %BBB-
EURTele Columbus AG3,87502/05/2025101,33,54 %100.00032,5 %NR
EURTenneco Inc515/07/2024102,584,2 %100.00035,2 %B
USDTenneco Inc515/07/202692,456,67 %2.00023,6 %B-
EURTereos Finance Groupe I4,12516/06/202398,774,67 %100.00026,6 %B+
USDTesla Inc5,315/08/2025104,144,29 %2.00036,2 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202696,73,8 %2.00025,3 %BB-
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/2021100,271,66 %2.00039,7 %BB-
USDThe Boeing Company4,50801/05/2023107,611,11 %2.000116,7 %BBB-
USDThe Boeing Company2,801/03/2024105,281,07 %2.00076,5 %BBB-
USDThe Boeing Company2,701/02/2027103,722,04 %2.00038,9 %BBB-
USDThe Boeing Company5,0401/05/2027116,682,18 %2.00063,5 %BBB-
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027102,74,37 %1.00033 %B+
USDThermo Fisher Scientific2,601/10/2029107,681,65 %2.00045,4 %BBB+
EURThyssenKrupp AG1,37503/03/2022100,221,18 %1.00034,9 %BB-
EURThyssenKrupp AG1,87506/03/2023100,31,73 %1.00032,5 %BB-
EURThyssenKrupp AG2,87522/02/2024101,852,25 %1.00037,9 %BB-
EURThyssenKrupp AG2,525/02/2025101,522,11 %1.00035,2 %BB-
EURTikehau Capital SCA327/11/2023105,481,03 %100.00084 %NR
EURTotal SA3,875104,42FRN100.000FRNA-
USDTrafigura Funding SA5,2519/03/2023102,713,91 %200.00039,4 %NR
USDTransocean Inc7,2501/11/202556,2822,71 %2.00013,8 %CCC
USDTransocean LTD801/02/202755,0321,74 %2.00016,3 %CCC
EURTriple Living Holding NV424/07/202399,034,41 %100.00027,3 %NR
USDTwitter Inc3,87515/12/2027104,983,07 %2.00036,9 %BB+
EURUnited Group BV3,12515/02/202697,873,59 %100.00026,4 %B
USDUnited Parcel Service (UPS)2,501/09/2029107,221,6 %2.00045,1 %A-
USDUS Treasury1,515/01/2023102,70,13 %100334,8 %NR
USDUS Treasury1,37531/01/2025102,70,69 %10058,6 %NR
EURValeo SA1,62518/03/2026104,420,75 %100.00063,6 %BB+
EURVallourec2,2530/09/202478,779,31 %100.0008,4 %CC
EURVertical Holdco GMBH6,62515/07/2028107,285,43 %100.00035,1 %CCC
EURVGP NV2,7502/04/2023101,542,02 %1.00040,3 %NR
EURVGP NV3,921/09/2023103,32,6 %1.00043,9 %NR
EURVGP NV3,2506/07/2024102,612,45 %1.00039,1 %NR
EURVGP NV3,3530/03/202598,533,73 %100.00027,1 %NR
EURVGP NV3,519/03/2026103,242,81 %1.00036,6 %NR
EURVoestalpine AG1,37527/09/2024102,060,8 %1.00050,6 %NR
EURVolkswagen Financial Services NV2,5101,32FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025105,560,9 %1.00072,5 %BBB+
NOKVolkswagen Financial Services NV2,515/11/2022102,321,2 %20.00061,4 %BBB+
EURVranken-Pommery Monopole SA3,4519/06/2024101,972,83 %1.00036 %NR
EURVranken-Pommery Monopole SA3,7516/06/2026103,193,1 %1.00035,6 %NR
USDWalmart Inc 2,37524/09/2029107,981,39 %2.00049 %AA
USDWelltower Inc3,115/01/2030108,262,09 %2.00042,6 %BBB+
USDWestern Digital Corp4,7515/02/2026110,342,56 %2.00052,6 %BB+
USDXerox Corporation3,62515/03/2023105,161,18 %2.00089,6 %BB
USDXerox Corporation3,815/05/2024104,962,24 %2.00049,5 %BB