Goldwasser Exchange

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Van maandag tot vrijdag vanaf 08u30 tot 18u

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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
EURENGIE nieuw3,2599,54FRN100.000FRNNR
USDFox Corp nieuw5,57625/01/2049101,85,45 %2.00030,3 %BBB
USDFox Corp nieuw4,0325/01/2024100,83,85 %2.00031,2 %BBB
USDWells Fargo & Co nieuw4,1524/01/2029100,124,14 %1.00030,1 %NR
USDWells Fargo & Co nieuw3,7524/01/2024100,043,74 %1.00030,1 %NR
USDFox Corp nieuw5,47625/01/20391005,48 %2.00030 %BBB
USDFox Corp nieuw3,66625/01/2022100,493,49 %2.00031,4 %BBB
USDFox Corp nieuw4,70925/01/20291004,71 %2.00030 %BBB
EURIntrum AB nieuw2,7515/07/202295,244,23 %100.00020,1 %BB+
EURVinci SA nieuw1,62518/01/202999,71,66 %100.00029,5 %A-
USDGeneral Motors Financial Company nieuw5,117/01/202499,75,17 %2.00029,6 %BBB
EUREnel Finance International NV nieuw1,521/07/2025991,66 %100.00027,2 %BBB+
USDFedEx Corp. nieuw3,414/01/2022100,13,36 %2.00030,3 %NR
EURFedEx Corp. nieuw0,713/05/2022100,30,61 %100.00034,5 %BBB
USDAB InBev Worldwide Inc. nieuw4,1523/01/2025100,664,03 %1.00030,8 %A-
USDAB InBev Worldwide Inc. nieuw4,7523/01/2029100,54,69 %1.00030,3 %A-
USDAB InBev Worldwide Inc. nieuw4,923/01/2031100,734,82 %1.00030,4 %A-
USDAmerican Honda Finance nieuw3,5512/01/202499,953,56 %2.00029,9 %A+
USDAmerican Honda Finance nieuw3,1508/01/202199,983,16 %2.00029,9 %A+
EURArcelorMittal nieuw2,2517/01/2024100,52,14 %100.00031,4 %BBB-
EURFresenius SE & Co nieuw1,87515/02/2025101,31,65 %1.00033,9 %BBB-
EURFresenius SE & Co nieuw2,87515/02/2029100,32,84 %1.00030,3 %BBB-
EUROrange SA nieuw215/01/2029100,51,94 %100.00030,8 %BBB+
USDKroger CO nieuw4,515/01/202999,154,61 %2.00029,4 %BBB
USDInter-American Development Bank nieuw2,62516/01/202499,592,71 %1.00029,1 %NR
EURState of Israel nieuw2,516/01/204998,832,56 %1.00029,6 %AA-
EURState of Israel nieuw1,516/01/202999,341,57 %1.00028,7 %AA-
EURKingdom of Belgium nieuw0,922/06/202999,650,94 %1.00028,9 %NR
EUROrange SA nieuw1,12515/07/2024100,291,07 %100.00031,5 %NR
GBPOrange SA nieuw3,2515/01/2032100,293,22 %100.00030,2 %BBB+
USDKinder Morgan Inc nieuw4,301/03/202899,134,42 %2.00029,4 %BBB
USDKroger CO nieuw5,415/01/204998,015,54 %2.00029,7 %BBB
USDMidAmerican Energy Company nieuw3,6515/04/2029100,113,64 %2.00030,1 %A+
USDToyota Motor Credit Corp. nieuw3,6508/01/2029100,53,59 %2.00030,4 %AA-
USDToyota Motor Credit Corp. nieuw3,3508/01/2024100,53,24 %2.00030,9 %AA-
USDToyota Motor Credit Corp. nieuw3,34408/01/2021100,5FRN2.000FRNAA-
EURToyota Motor Finance BV nieuw0,2510/01/202299,690,36 %100.00021,2 %AA-
USDFord Motor Credit Co LLC nieuw5,08507/01/202199,975,1 %200.00029,9 %BBB
EURRCI Banque nieuw211/07/2024101,021,8 %1.00033,1 %BBB
USDMerck & Co nieuw2,818/05/202398,653,14 %2.00027 %AA
USDToyota Motor Credit Corp. nieuw3,0508/01/202199,923,09 %2.00029,6 %AA-
USDMerck & Co nieuw2,3510/02/202298,192,97 %2.00024 %AA
USDNestle Holdings Inc. nieuw2,37517/11/202298,122,9 %2.00024,8 %AA-
EUR3AB Optique Developpement SAS401/10/202395,245,15 %100.00023,9 %B
CADAB InBev Finance Inc3,37525/01/2023100,183,33 %1.00030,4 %A-
EURAB InBev NV/SA2,7517/03/2036101,492,64 %1.00031 %A-
USDAB InBev NV/SA2,515/07/202296,863,46 %1.00022,1 %A-
USDAbbott Laboratories3,7530/11/202699,823,78 %2.00029,8 %BBB
USDabbvie Inc3,214/05/202693,014,32 %2.00023,1 %A-
EURAdler Real Estate AG327/04/202696,133,61 %100.00025,5 %BB+
EURAggregate Holdings SA510/08/202183,5612,92 %1.00013,1 %NR
EURAir France-Klm6,25105,48FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/202157,6137,04 %100.0008,4 %NR
EURAllergan Funding SCS2,62515/11/2028100,072,62 %100.00030,1 %BBB
EURAlliance Data Systems CO5,2515/11/2023100,455,14 %100.00030,5 %NR
USDAlphabet Inc. 1,99815/08/202691,253,31 %2.00019 %AA+
EURAltice Luxembourg7,2515/05/202297,997,95 %100.00027,7 %B-
EURAltice Luxembourg6,2515/02/202581,9910,31 %100.00020,5 %B-
USDAmazon.com Inc2,529/11/202298,342,96 %2.00025,6 %AA-
MXNAmerica Movil SAB DE CV6,4505/12/202289,769,68 %2.000.00021,3 %A-
USDAmerican Express Company2,6502/12/202297,23,43 %2.00023,6 %BBB+
USDAmerican Express Credit2,703/03/202298,293,28 %2.00024,9 %A-
USDAmerican Tower Corp3,37515/10/202693,724,34 %2.00024,2 %BBB-
USDAmeriGas Finance LLC5,62520/05/202498,715,91 %2.00028,8 %NR
USDAmgen Inc.3,202/11/202794,014,02 %2.00024,8 %A
USDAnglogold Holdings PLC5,12501/08/2022101,974,52 %1.00033,7 %BB+
USDAnthem Inc4,10101/03/202898,184,35 %1.00028,6 %A
AUDApple Inc.3,3510/01/2024102,082,9 %10.00034,3 %AA+
USDApple Inc.3,211/05/202797,213,59 %2.00027,2 %AA+
EURArçelik AS3,87516/09/20211003,87 %100.00030 %BB+
USDArçelik AS503/04/202391,547,37 %200.00021,4 %BB+
NZDAsian Development Bank3,530/05/2024104,392,62 %1.00039,1 %AAA
USDAT&T Inc.330/06/202298,283,53 %2.00025,7 %BBB
EURAtenor Group SA/NV3,504/10/202399,343,65 %100.00028,8 %NR
USDAvis Budget Car/Finance5,2515/03/202590,377,22 %2.00023,2 %BB
EURAvis Budget Finance Plc4,12515/11/2024100,124,1 %100.00030,1 %BB
USDAvolon Holdings Funding Limited5,12501/10/202399,495,25 %2.00029,4 %BB
USDAvon Products INC515/03/202391,037,55 %2.00021 %B
EURAxa SA3,2528/05/204998,6FRN100.000FRNBBB+
USDBaidu Inc4,37514/05/2024101,154,13 %200.00031,6 %NR
USDBall Corporation415/11/202399,44,14 %2.00029,1 %BB+
USDBanff Merger Sub Inc9,7501/09/202697,4910,23 %2.00029 %CCC+
EURBanimmo4,2519/02/202098,675,54 %100.00023,2 %NR
AUDBank of America Corp.3,305/08/2021100,832,96 %10.00033,3 %A-
USDBank of America Corp.422/01/202599,484,1 %2.00029,4 %BBB+
EURBausch Health Cos Inc4,515/05/202398,244,96 %100.00027,5 %B-
EURBayer AG3,7501/07/2074100,72FRN1.000FRNBB+
EURBayer AG301/07/2075100,68FRN1.000FRNBB+
USDBed Bath & Beyond Inc3,74901/08/202488,236,3 %2.00019,2 %BB+
USDBMW US Capital LLC1,8515/09/202195,873,49 %2.00016,3 %A+
EURBombardier Inc.6,12515/05/2021103,494,52 %100.00039,7 %B-
USDBombardier Inc.615/10/202296,497,08 %2.00025,9 %B-
EURBoparan Finance PLC4,37515/07/202178,5815,01 %100.00010,2 %CCC+
USDBrasil Foods GMBH4,3529/09/202688,086,33 %200.00022,2 %BB
USDBraskem Finance LTD7,375100,317,35 %100.00030 %BBB-
USDBrazil2,62505/01/202395,423,89 %200.00020,8 %BB-
EURBRF SA2,7503/06/202298,043,37 %100.00024,7 %BB
EURBureau Veritas SA1,2507/09/202399,321,4 %100.00026,8 %NR
USDCaterpillar Financial Services3,2501/12/202499,213,4 %1.00028,8 %A
USDCenturyLink Inc.5,815/03/2022101,245,37 %2.00032,2 %B+
USDCharter Communications OPT LLC/CAP5,37501/04/203893,655,93 %2.00028,4 %BBB-
EURChemours Co415/05/202698,154,3 %100.00028,2 %BB-
USDCheniere Energy Partners5,62501/10/202699,195,76 %2.00029,5 %BB
USDChevron Corporation2,56616/05/202397,663,15 %2.00024,8 %AA
USDCisco Systems2,622/02/202398,283,05 %2.00025,8 %AA-
AUDCitigroup Inc.3,7527/10/2023101,593,39 %1.00032,9 %BBB+
USDCliffs Natural Resources Inc.4,87501/04/2021100,284,74 %2.00030,8 %CCC+
EURCMA CGM SA5,2515/01/202586,748,09 %100.00021,2 %B-
EURCNP Assurances4,7596,32FRN100.000FRNBBB-
AUDCoca-Cola Amatil Ltd.3,37510/03/2022101,912,73 %2.00036,6 %BBB+
EURCodic International SA4,2501/12/2022100,244,18 %100.00030,4 %NR
USDComcast Corporation3,4501/10/2021100,853,12 %2.00033 %A-
EURCommerzbank AG430/03/2027104,463,37 %1.00034,7 %BBB-
USDCommonwealth Bank of Australia3,916/03/2028100,123,88 %2.00030,1 %AA-
USDContinental Resources3,801/06/202497,754,27 %2.00027 %BBB-
NOKCooperatieve Rabobank UA1,7501/02/202399,941,76 %20.00029,8 %A+
ZARCooperatieve Rabobank UA609/06/202097,547,9 %10.00023 %A+
USDCosan Overseas LTD8,25101,298,15 %100.00030 %BB-
EURCoty Inc4,7515/04/202688,876,72 %100.00022,7 %BB-
USDCoty Inc6,515/04/202690,448,28 %2.00025 %BB-
USDCVS Health Corporation4,125/03/202599,954,11 %2.00029,9 %BBB
EURDaimler AG2,12503/07/203796,212,38 %1.00027,4 %A
CADDaimler Canada Finance 1,9108/07/202197,353,03 %5.00019,2 %A
EURDeceuninck NV3,7508/12/2022103,052,91 %1.00037,9 %NR
USDDell Inc.5,410/09/204081,417,09 %2.00026,3 %BB-
EURDeutsche Bank AG2,7517/02/202596,293,44 %1.00024,6 %BB+
NZDDeutsche Bank AG425/08/2023101,163,72 %2.00032 %BBB-
USDDeutsche Bank AG3,12513/01/202196,814,83 %1.00019,8 %BBB-
AUDDeutsche Bank AG Sydney3,7530/01/2023994,02 %10.00028,1 %BBB-
EURDIC Asset AG3,2511/07/2022100,872,98 %1.00032,5 %NR
EURDIC Asset AG3,502/10/2023100,653,35 %1.00031,2 %NR
EURDIOK RealEstate AG601/10/202399,776,05 %1.00029,7 %NR
USDDISH DBS Corp5,87515/07/202294,97,56 %2.00024 %B-
USDDowDuPont Inc4,49315/11/2025103,163,96 %2.00033,4 %A-
USDEbay Inc3,605/06/202794,744,36 %2.00025,6 %BBB+
BRLEBRD7,515/12/2021101,746,81 %5.00032,6 %NR
INREBRD5,7508/05/202097,377,92 %50.00022,1 %NR
RUBEBRD624/07/202396,566,9 %50.00026,6 %NR
TRYEBRD27,511/09/2020107,521,17 %1.00035,5 %NR
USDEcopetrol SA4,12516/01/202597,294,65 %1.00027 %BBB-
USDElectricite de France SA3,62513/10/202596,954,15 %2.00026,7 %A-
USDEli Lilly & Company2,3515/05/202298,172,93 %2.00024,3 %AA-
USDEMC Corp/MA3,37501/06/202393,435,07 %2.00020,8 %BB-
AUDEmirates NBD PJSC4,7509/02/2028103,94,23 %10.00033 %NR
USDEnersis Americas SA425/10/202696,294,57 %1.00026,8 %BBB
USDENGIE2,87510/10/202298,673,26 %2.00026,7 %A-
USDEQT Corp3,901/10/202788,615,57 %2.00022,5 %BBB-
EUREramet4,506/11/2020102,832,85 %100.00046,1 %NR
EUREramet4,19628/02/202494,145,54 %100.00023,6 %NR
ZAREskom Holdings Soc Ltd7,515/09/203375,910,81 %1.000.00025,2 %NR
EUREurofins Scientific2,12525/07/202494,623,2 %100.00020,6 %NR
EUREurofins Scientific3,2584,91FRN100.000FRNNR
EUREuropcar Drive DAC4,12515/11/202496,744,77 %100.00026,4 %B-
BRLEuropean Investment Bank7,2528/06/2021101,446,57 %5.00032,6 %AAA
MXNEuropean Investment Bank7,530/07/202396,248,52 %1.00027 %NR
MXNEuropean Investment Bank6,507/07/202786,488,82 %1.00024,2 %AAA
NOKEuropean Investment Bank1,526/01/202498,971,72 %10.00026,4 %AAA
PLNEuropean Investment Bank2,7525/08/202699,822,78 %1.00029,7 %AAA
TRYEuropean Investment Bank1007/03/202282,6417,64 %1.00019,3 %NR
TRYEuropean Investment Bank9,2503/10/202481,5714,14 %1.00022,4 %AAA
USDEuropean Investment Bank3,2529/01/2024102,52,72 %1.00035,4 %AAA
ZAREuropean Investment Bank621/10/201999,017,28 %5.00024,3 %AAA
ZAREuropean Investment Bank7,510/09/2020101,356,57 %5.00033,6 %AAA
ZAREuropean Investment Bank8,12521/12/202698,838,33 %5.00029,5 %AAA
EUREvan Group Plc631/07/202292,248,62 %100.00021,9 %NR
USDExelon Corp3,415/04/202694,784,24 %2.00024,8 %BBB-
USDExpedia Inc.3,815/02/202892,454,84 %2.00024,7 %BBB
USDExport Credit Bank of Turkey5,37508/02/202197,356,78 %200.00024,2 %NR
USDExpress Scripts Holding3,401/03/202794,024,28 %2.00024,7 %A-
EURExtensa Group SA2,529/06/2020100,352,24 %100.00033,2 %NR
EURExtensa Group SA329/06/2022101,032,68 %100.00033,3 %NR
USDExxon Mobil Corporation2,72601/03/202398,623,09 %2.00026,7 %AA+
EURFaurecia SA3,62515/06/2023101,023,37 %100.00032 %BB+
USDFedEx Corp.3,2501/04/202694,974,06 %2.00024,7 %BBB
EURFerrari NV1,516/03/2023100,231,44 %100.00031,1 %NR
USDFMG Resources AUG 20065,12515/05/202494,786,29 %2.00025,2 %BB+
EURFnac Darty SA3,2530/09/2023100,63,11 %100.00031,2 %BB
AUDFord Motor Credit Co LLC3,58802/06/20201003,59 %2.00030 %BBB
USDFreeport-Mcmoran INC414/11/202199,234,29 %2.00028,1 %BB
EURFresenius Finance Ireland Plc301/02/2032101,182,89 %1.00030,9 %BBB-
USDFrontier Communications Corp.8,501/04/202690,8310,33 %2.00026,2 %B
CHFGategroup Finance Lux328/02/2022101,082,63 %5.00033,9 %NR
USDGazprom4,9506/02/202897,65,29 %200.00028,5 %BBB-
USDGazprombank Finance7,875102,39FRN200.000FRNNR
EURGeneral Electric Co.4,12519/09/2035100,884,05 %1.00030,4 %BBB+
MXNGeneral Electric Co.8,3503/09/202293,0910,7 %100.00024,4 %BBB+
USDGeneral Mills Inc3,717/10/202399,943,71 %2.00029,9 %BBB
USDGeneral Motors Financial Company4,206/11/202199,914,23 %2.00029,8 %BBB
EURGetlink SE3,62501/10/2023100,493,51 %100.00030,9 %BB
EURGhelamco Invest NV4,12514/06/202197,395,3 %100.00023,7 %NR
EURGhelamco Invest NV4,320/11/202297,784,95 %100.00026,4 %NR
EURGhelamco Invest NV4,820/11/202496,825,45 %100.00026,9 %NR
USDGilead Sciences Inc3,2501/09/202299,233,48 %2.00028,1 %A
USDGlaxoSmithKline Capital PLC (GSK)3,62515/05/2025100,743,49 %2.00031 %A+
USDGlencore Funding LLC4,12530/05/202399,374,28 %2.00029 %BBB+
USDGOL Finance731/01/202593,038,5 %10.00025,8 %B-
USDGoldcorp Inc3,715/03/202399,693,78 %2.00029,4 %BBB+
EURGoldman Sachs Group Inc201/11/202897,572,28 %1.00026,7 %BBB+
EURGoodyear Dunlop Tires Europe BV3,7515/12/202399,743,81 %100.00029,6 %BB
USDGoogle Inc.3,37525/02/20241003,38 %2.00030 %AA+
EURGroupama Assurances Mutuelles3,37524/09/202893,584,19 %100.00025,1 %NR
EURGroupama SA7,87527/10/2039105,95FRN50.000FRNNR
EURHamon & Cie International SA5,530/01/202050106,65 %100.0003 %NR
EURHapag-Lloyd AG5,12515/07/2024100,245,07 %100.00030,3 %B-
USDHarley - Davidson INC3,528/07/202594,564,47 %2.00024,3 %BBB+
USDHasbro Inc3,515/09/202791,184,76 %2.00023,3 %BBB
USDHeineken NV3,529/01/202895,244,14 %2.00026,1 %BBB+
EURHellenic Republic3,37515/02/202597,753,8 %1.00027 %B+
USDHertz Corp.5,87515/10/202099,446,21 %2.00028,4 %B-
USDHertz Corp.7,62501/06/202299,537,78 %2.00029,5 %B+
EURHertz Holdings Netherlands BV5,530/03/202399,045,76 %100.00028,8 %BB-
USDHilton Domestic Operating5,12501/05/2026101,014,96 %2.00030,8 %BB+
EURHumanis Prevoyance 5,7522/10/202599,765,79 %100.00029,8 %NR
USDHyundai Capital America3,105/04/202297,343,99 %2.00023,7 %BBB+
AUDHyundai Capital Services3,530/03/2022100,633,29 %5.00031,8 %BBB+
BRLIBRD7,509/06/2021102,356,38 %5.00034,5 %NR
CADIBRD1,12511/03/202098,982,03 %1.00016,7 %AAA
RUBIBRD7,2523/11/2020100,27,11 %100.00030,4 %NR
TRYIBRD8,2504/03/202279,617,2 %1.00016,8 %NR
USDIcahn Enterprises Finance6,37515/12/2025101,256,15 %2.00030,9 %BB+
EURIKB Deutsche Industriebank4,523/07/202299,874,53 %10029,7 %NR
EURIKB Deutsche Industriebank420/09/2027100,223,97 %1.00030,2 %NR
USDING Groep NV4,62506/01/2026100,474,55 %200.00030,4 %A-
USDIntel Corp.2,619/05/202694,733,42 %2.00023,5 %A+
MXNInternational Bank for Reconstruction and Development7,505/03/202098,88,63 %1.00026,2 %AAA
RUBInternational Finance Corporation6,7503/02/202099,547,22 %50.00028,1 %AAA
USDInternational Paper Co315/02/202791,924,19 %2.00022,5 %BBB
EURInternational Personal Finance Plc5,7507/04/202190,8110,6 %100.00017,4 %NR
EURIntrum AB3,12515/07/202491,624,89 %100.00020,2 %BB+
EURIpsos2,87521/09/202592,864,12 %100.00021,9 %NR
GBPJ Sainsbury PLC6,5106,01FRN100.000FRNNR
EURJaguar Land Rover Automotive Plc4,515/01/202684,497,38 %100.00020,2 %BB-
USDJaguar Land Rover Automotive Plc4,501/10/202776,938,27 %200.00019,1 %BB-
USDJBS USA Finance Inc.5,7515/06/202594,696,79 %2.00026,2 %BB-
USDJohn Deere Capital Corp2,87512/03/202199,513,11 %1.00027,8 %A
USDJohnson & Johnson3,515/01/204891,993,97 %2.00028 %AAA
TRYJP Morgan Chase & Co1118/05/202088,4821,68 %10.00016,5 %NR
USDKellogg Co.3,2501/04/202693,644,29 %2.00023,6 %BBB
MXNKfW7,507/12/202395,338,71 %1.00026,6 %AAA
ZARKfW7,510/11/202299,977,5 %5.00030 %AAA
EURKingdom of Belgium1,622/06/204797,731,7 %1.00028,6 %NR
USDKOC Holding AS5,2515/03/202395,76,45 %200.00025,1 %BB-
EURKongsberg Act Sys515/07/202590,996,74 %100.00023,5 %BB-
USDKraft Heinz Foods Corp415/06/2023100,243,94 %2.00030,4 %BBB
ZARLandwirtschaftliche Rentenbank8,2523/05/2022101,247,79 %5.00031,3 %AAA
EURLecta SA6,501/08/202396,247,49 %100.00026,6 %B
AUDLloyds Banking Group Plc3,6520/03/202399,723,72 %10.00029,4 %BBB+
EURLouis Dreyfus Commodities BV407/02/2022101,563,45 %100.00034,4 %NR
USDLowe's Cos Inc3,103/05/202792,54,18 %2.00023,3 %BBB+
EURLoxam SAS4,87523/07/2021101,514,23 %100.00034,2 %BB-
USDMacy's Retail Holdings Inc2,87515/02/202391,035,36 %2.00017 %BBB-
USDMarriott International 3,12515/06/202691,694,46 %2.00022,1 %BBB
USDMastercard Inc3,37501/04/2024101,043,16 %2.00031,9 %A+
USDMattel Inc3,1515/03/202386,416,97 %2.00014,7 %B+
CADMcDonald's Corp.3,12504/03/202598,353,43 %2.00027,6 %BBB+
USDMcKesson Corp3,6530/11/2020100,463,39 %2.00032,2 %BBB+
AUDMercedes-Benz Australia2,7515/03/2021100,52,51 %2.00032,8 %A
USDMicrosoft Corp.2,408/08/202693,963,31 %2.00022,5 %AAA
USDMotorola Solutions Inc3,501/03/202396,574,42 %2.00024,2 %BBB-
USDMylan NV5,429/11/204385,96,56 %2.00027,5 %BBB-
USDNabors Industries5,115/09/202385,778,9 %2.00018,8 %BB
AUDNational Australia Bank Ltd.310/02/2023100,262,93 %1.00030,7 %AA-
NZDNational Australia Bank Ltd.4,2525/02/2020101,852,53 %5.00049,5 %AA-
EURNE Property Cooperatief1,7523/11/202488,364,03 %100.00014 %BBB
USDNestle Holdings Inc.1,87509/03/202197,762,97 %2.00019,2 %AA-
EURNetflix Inc.3,62515/05/202799,493,7 %100.00029,5 %BB-
USDNetflix Inc.5,87515/11/2028100,115,86 %2.00030,1 %BB-
USDNewmont Mining3,515/03/202299,383,71 %2.00028,4 %BBB
EURNexans SA2,7505/04/202495,353,75 %100.00022,6 %BB
USDNike Inc.2,37501/11/202692,953,42 %2.00021,7 %AA-
USDNokia OYJ4,37512/06/202796,524,89 %2.00027,4 %BB+
EURNorddeutsche Landesbank4,7502/10/202389,497,47 %1.00020,4 %NR
EURNorddeutsche Landesbank3,530/03/2026885,57 %1.00020,4 %NR
EURNordex SE6,501/02/202392,858,64 %100.00023,6 %B
NOKNordic Investment Bank1,513/03/202598,21,81 %10.00025,1 %AAA
EURNorican Group APS4,515/05/202386,888,16 %100.00018 %B
USDNvidia Corp3,216/09/202695,733,85 %2.00025,6 %BBB+
EURObrigacoes do Tesouro (Portugal)2,2518/04/2034100,632,2 %1.00030,6 %NR
EURObrigacoes do Tesouro (Portugal)4,115/02/2045123,182,83 %1.00038 %NR
USDOlam International LTD 5,3595,5FRN200.000FRNNR
USDOracle Corp2,62515/02/202397,853,19 %2.00025 %AA-
EUROrpea2,62510/03/202598,942,82 %100.00028,1 %NR
EUROtto GmbH & CO KG2,516/06/2023102,261,96 %1.00037,7 %NR
EUROtto GmbH & CO KG1,87512/06/202498,642,14 %1.00026,4 %NR
EURP&V Assurances SCRL5,513/07/2028100,855,38 %100.00030,5 %NR
USDPepsico Inc315/10/202795,813,56 %2.00025,9 %A+
USDPernod Ricard SA3,2508/06/202695,933,89 %150.00025,7 %BBB
USDPetrobras International Finance Co.6,7527/01/204199,056,83 %2.00029,8 %BB-
EURPetroleos Mexicanos2,524/11/202297,673,15 %100.00024,1 %BBB+
GBPPetroleos Mexicanos3,7516/11/202590,585,44 %100.00022 %BBB+
USDPetroleos Mexicanos3,530/01/202392,845,51 %10.00019,9 %BBB+
USDPfizer Inc.315/12/202696,853,46 %2.00026,5 %AA
USDPfizer Inc.415/12/203696,554,28 %2.00028,7 %AA
EURPicard Group SAS 330/11/202394,74FRN100.000FRNB
USDPost Holdings Inc515/08/202695,265,78 %2.00026,7 %B+
USDProven Honour Capital4,12519/05/202592,375,57 %200.00023,2 %NR
EURPVH Corp3,12515/12/202794,743,83 %100.00025,3 %BB+
AUDQantas Airways4,410/10/2023103,293,64 %10.00035,6 %NR
TRYRabobank Nederland9,2515/07/202182,1418,78 %1.00016,8 %A+
ZARRabobank Nederland8,2511/09/2020100,517,86 %5.00031 %A+
EURRadisson Hotel Hld6,87515/07/2023108,254,81 %100.00040,9 %NR
EURRaffinerie Heide Gmbh6,37501/12/202287,2210,48 %100.00019,8 %B
EURRallye SA402/04/202171,4421,61 %100.0007,1 %NR
EURRallye SA3,431/01/202270,8616,33 %100.0007,9 %NR
EURRallye SA4,37123/01/202357,9520,84 %100.0009,1 %NR
EURRenault SA128/11/202593,721,99 %1.00015,7 %BBB
EURRenewi PLC3,6516/06/2022102,452,88 %1.00037,3 %NR
USDRepublic of Argentina4,62511/01/202385,449,07 %1.00016,8 %B
EURRepublic of Cyprus2,37525/09/2028101,742,17 %1.00032,4 %BBB-
USDRepublic of Côte D'Ivoire5,7531/12/203290,986,76 %100.00027,1 %NR
USDRepublic of South Africa4,87514/04/202697,235,34 %200.00027,8 %BB
EURRepublic of Turkey3,2514/06/202593,194,5 %100.00022,6 %NR
USDRepublic of Turkey7,37505/02/2025103,296,7 %2.00032,4 %NR
USDRepublic of Turkey6,87517/03/203692,597,66 %2.00028,4 %NR
EURRexel SA2,12515/06/202596,122,79 %100.00023,3 %BB-
EURRomania4,12511/03/203997,424,32 %1.00029,1 %BBB-
EURRussian Federation2,87504/12/202599,492,96 %100.00029,2 %NR
RUBRZD Capital Russian Railways7,919/10/202495,588,9 %10.000.00027,4 %NR
USDSafeway Inc.3,9515/08/202097,055,94 %2.00020,3 %B
EURSamsonite Finco SARL3,515/05/202693,964,48 %100.00024,3 %BB+
USDSanofi SA3,37519/06/2023100,53,25 %2.00031 %AA
EURSarens Finance Company NV5,12505/02/202275,815,37 %100.00011,9 %B+
USDSaudi International Bond3,2526/10/202694,784,04 %200.00024,9 %NR
USDSeagate HDD Cayman4,7501/06/202397,945,28 %2.00027,3 %BB+
CHFSelecta Group BV5,87501/02/202499,056,1 %150.00029,1 %B
EURSelecta Group BV5,87501/02/202497,876,38 %100.00028 %B
USDSFR Group SA6,2515/05/202493,047,87 %200.00024,8 %B
USDShell International Finance BV3,513/11/2023101,323,2 %1.00032,5 %AA-
USDShell International Finance BV3,87513/11/2028102,833,53 %1.00032,4 %AA-
EURSigma Holdco BV5,7515/05/202690,997,36 %100.00024,8 %B-
USDSimon Property Group3,2530/11/202695,693,89 %2.00025,7 %A
USDSociete Generale4,2514/04/202596,884,83 %200.00026,9 %BBB
EURSoftbank Group Corp3,12519/09/202594,874,01 %100.00024,1 %BB+
USDSoftbank Group Corp6,87584,75FRN200.000FRNB+
EURSoLocal Group815/03/202292,09FRN1.000FRNNR
USDSotheby's4,87515/12/202594,035,94 %2.00025,5 %BB-
USDSprint Communications615/11/2022100,685,8 %2.00030,9 %B
USDStarbucks Corp3,815/08/202599,243,93 %2.00029,1 %BBB+
USDState of Israel3,1530/06/2023100,033,14 %200.00030,1 %AA-
EURStudio 1003,3523/06/2022103,322,33 %1.00042,2 %NR
EURSuedzucker International Finance2,81979,24FRN1.000FRNB+
EURSuperior Industries International615/06/202584,749,2 %100.00021,6 %B-
USDT-Mobile USA Inc4,501/02/202696,675,07 %2.00027,2 %BB+
USDTarget Corp2,515/04/202694,033,44 %2.00022,6 %A
USDTata Motors LTD5,7530/10/202494,256,97 %200.00025,6 %BB-
USDTelecom Italia Capital SA630/09/203490,557 %1.00027,4 %BB+
USDTenneco Inc515/07/202684,437,78 %2.00021,3 %BB-
EURTereos Finance Groupe I4,2504/03/202097,996,15 %100.00021 %BB-
EURTereos Finance Groupe I4,12516/06/202387,247,63 %100.00017,6 %BB-
USDTesla Inc5,315/08/202588,047,65 %2.00022,4 %B-
EURTeva Pharmaceutical Finance Netherlands II BV1,2531/03/202393,652,88 %100.00013,6 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202193,54,99 %2.00013,8 %BB
EURThe Fruit Farm Group BV5,7517/12/201992,4915,06 %100.00012,2 %NR
USDThe Goodyear Tire & Rubber Co.4,87515/03/202789,766,51 %1.00023,9 %BB
USDThermo Fisher Scientific3,215/08/202793,524,1 %2.00024,3 %BBB+
EURThomas Cook Finance 2 Plc3,87515/07/202371,9912,15 %100.00011,6 %B+
USDThomson Reuters Corp.4,523/05/204390,365,2 %2.00027,8 %BBB
EURThyssenKrupp AG1,37503/03/202298,331,93 %1.00021,6 %BB
EURTikehau Capital SCA327/11/202398,173,41 %100.00026,6 %NR
USDTime Warner Inc3,812/02/202796,334,34 %2.00026,8 %BBB
USDToyota Motor Credit Corp.2,711/01/202397,593,35 %2.00024,5 %AA-
USDTrafigura Group 6,87592,06FRN200.000FRNNR
USDTransnet SOC Ltd426/07/202296,015,26 %200.00023,4 %BB
USDTransocean Inc7,2501/11/202594,848,26 %2.00027,2 %B
EURTravelex Financing PLC815/05/202289,1412,06 %100.00021,3 %B-
USDTullow Oil PLC 6,2515/04/202298,056,93 %200.00027,4 %B+
USDTurk Telekomunikasyon AS4,87519/06/202487,027,86 %200.00020,2 %BB-
USDTurkcell Iletisim Hizmet5,7515/10/202592,397,19 %200.00025,1 %BB-
USDTurkiye Is Bankasi AS5,521/04/202291,868,41 %200.00020,6 %NR
USDUber Technologies Inc7,501/11/2023100,337,41 %2.00030,3 %NR
USDUber Technologies Inc801/11/2026100,757,87 %2.00030,3 %NR
EURUnited Mexican State415/03/211589,834,46 %100.00029,7 %BBB+
USDUnited Technologies Corp3,101/06/202298,513,57 %2.00026,2 %BBB+
USDUnitedHealth Group2,12515/03/202198,113,04 %2.00021,2 %A+
USDUnitedHealth Group3,515/02/2024100,63,37 %2.00031 %A+
USDUS Treasury2,7515/09/2021100,372,6 %10031,6 %NR
USDVale SA5,62511/09/2042102,495,44 %2.00030,5 %BBB-
EURVallourec6,37515/10/202375,8213,61 %100.00016,8 %B-
EURVandemoortele SA/NV3,507/11/202399,393,64 %100.00028,9 %NR
EURVerisure Holding AB3,515/05/202398,613,85 %100.00027,5 %B
USDVerizon Communications Inc.2,4501/11/202296,483,45 %2.00021,7 %BBB+
EURVGP NV3,2506/07/2024100,043,24 %1.00030 %NR
EURVGP NV3,3530/03/202596,424,01 %100.00025,6 %NR
EURVGP NV3,519/03/202699,543,57 %1.00029,5 %NR
USDVisa Inc2,7515/09/202795,083,41 %2.00024,9 %AA-
AUDVodafone Group PLC4,213/12/2027101,074,06 %10.00030,9 %BBB+
EURVodafone Group PLC4,203/10/207894,68FRN100.000FRNBBB-
USDVodafone Group PLC3,7516/01/202499,053,96 %1.00028,5 %BBB+
EURVoestalpine AG1,37527/09/202498,571,64 %1.00025,4 %NR
EURVolkswagen Financial Services AG2,2516/10/202698,712,43 %1.00027,9 %BBB+
AUDVolkswagen Financial Services Australia3,514/09/2022100,63,33 %10.00031,5 %BBB+
EURVolkswagen International Finance3,590,02FRN1.000FRNBBB-
EURVolkswagen International Finance4,625101,56FRN1.000FRNBBB-
EURVranken-Pommery Monopole SA3,419/07/2022100,433,26 %100.00031,1 %NR
USDWalgreens Boots Alliance3,4501/06/202694,424,34 %2.00024,6 %BBB
USDWestern Digital Corp4,7515/02/202690,516,44 %2.00023,5 %BB+
NZDWestpac New Zealand3,79528/04/2021102,682,57 %10.00043,5 %AA-
EURWiener Staedtische Versicherung3,511/05/2027105,592,74 %1.00037,1 %NR
EURWienerberger AG6,5104,42FRN1.000FRNNR
USDXerox Corporation3,815/05/202486,456,88 %2.00018 %BB+