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
USDEPR Properties nieuw3,7515/08/2029100,113,74 %2.00030,1 %BBB-
USDCVS Health Corporation nieuw3,2515/08/2029100,093,24 %2.00030,1 %NR
USDCVS Health Corporation nieuw315/08/2026100,512,92 %2.00030,7 %NR
USDNCR CORP nieuw6,12501/09/20291006,13 %2.00030 %BB
USDNCR CORP nieuw5,7501/09/2027103,385,23 %2.00032,3 %BB
USDOccidental Petroleum Corporation nieuw4,415/08/204999,98,26 %20015,2 %NR
USDOccidental Petroleum Corporation nieuw3,515/08/202999,323,58 %2.00029,4 %NR
USDOccidental Petroleum Corporation nieuw3,215/08/2026100,133,18 %2.00030,2 %NR
USDOccidental Petroleum Corporation nieuw2,715/08/2022100,372,57 %2.00031,4 %NR
USDOccidental Petroleum Corporation nieuw4,315/08/2039100,544,26 %2.00030,2 %NR
USDNBM US HOLDINGS INC nieuw6,62506/08/202998,336,86 %200.00029,3 %BB-
USDJBS USA Finance Inc. nieuw5,515/01/2030102,185,23 %2.00031,2 %BB-
USDFreeport-Mcmoran INC nieuw501/09/202798,145,29 %2.00028,7 %BB
USDFreeport-Mcmoran INC nieuw5,2501/09/20291005,25 %2.00030 %NR
USDMattel Inc nieuw615/08/2027105,55,15 %2.00033,8 %BB-
EURIqvia Inc nieuw2,2515/01/2028101,252,09 %100.00032,1 %BB
EURWalnut Bidco nieuw6,7501/08/2024101,616,37 %100.00031,5 %B+
USDArdagh Packaging Finance/Holdings USA nieuw4,12515/08/2026100,034,12 %200.00030 %BB
USDArdagh Packaging Finance/Holdings USA nieuw5,2515/08/20271005,25 %200.00030 %B
USDFord Motor Credit Co LLC nieuw4,54201/08/2026101,294,33 %200.00031,3 %BBB
USDThe Boeing Company nieuw2,701/02/2027101,472,48 %2.00032,4 %A
USDThe Boeing Company nieuw3,7501/02/205098,973,81 %2.00029,8 %NR
USDThe Boeing Company nieuw3,2501/02/2035102,453,05 %2.00031,5 %NR
USDSelect Medical Corp nieuw6,2515/08/2026100,46,18 %2.00030,3 %B-
EUR3AB Optique Developpement SAS401/10/2023102,83,27 %100.00036,1 %B
CADAB InBev Finance Inc2,615/05/2024100,622,46 %1.00031,6 %A-
USDAB InBev NV/SA2,515/07/2022101,212,07 %1.00036 %A-
USDAB InBev Worldwide Inc.3,7515/07/2042101,883,63 %1.00030,6 %A-
USDAB InBev Worldwide Inc.3,7515/07/2042101,883,63 %1.00030,6 %A-
USDabbvie Inc3,214/05/2026101,472,96 %2.00032,2 %A-
EURAir France-Klm6,25105,84FRN100.000FRNNR
EURAldesa Financial Services7,2501/04/202152,6155,08 %100.0006,1 %NR
USDAlphabet Inc. 1,99815/08/2026100,161,97 %2.00030,4 %AA+
EURAltice Luxembourg6,2515/02/2025104,275,34 %100.00034,2 %B-
EURAltice Luxembourg815/05/2027106,56,9 %100.00033,4 %NR
USDAltice Luxembourg10,515/05/202710210,12 %200.00030,7 %NR
USDAltria Group INC3,814/02/2024103,782,9 %2.00038,5 %BBB
USDAmazon.com Inc2,529/11/2022101,761,94 %2.00038,2 %AA-
USDAmerican Express Company2,6502/12/2022101,762,09 %2.00037,6 %BBB+
USDAmerican Express Credit2,703/03/2022101,72,01 %2.00039,9 %A-
USDAmerican Honda Finance3,1508/01/2021101,581,99 %2.00047 %A
USDAmerican Tower Corp2,9515/01/2025993,15 %2.00028,2 %BBB-
USDAmerican Tower Corp3,815/08/2029102,323,52 %2.00031,9 %BBB-
USDAmeriGas Finance LLC5,62520/05/2024105,44,35 %2.00037,6 %NR
USDAmgen Inc.3,202/11/2027104,832,54 %2.00036,7 %A
USDAnadarko Petroleum Corporation3,4515/07/2024102,332,94 %2.00034,8 %BBB
USDAP Moeller-Maersk A/S4,520/06/2029105,473,83 %2.00034,2 %BBB
USDApple Inc.1,5504/08/202199,471,83 %2.00025,6 %AA+
USDApple Inc.3,211/05/2027106,62,26 %2.00040,9 %AA+
USDArcelorMittal3,616/07/2024101,443,28 %2.00032,7 %NR
USDArcelorMittal4,2516/07/2029100,264,22 %2.00030,2 %BBB-
NZDArgosy Property LTD427/03/2026106,982,84 %5.00040,7 %NR
INRAsian Development Bank624/02/202199,596,29 %10.00028,7 %AAA
INRAsian Development Bank5,920/12/20221005,9 %10.00030 %AAA
INRAsian Development Bank6,206/10/2026100,916,04 %10.00030,6 %AAA
USDAston Martin Capital Holding6,515/04/202294,998,65 %200.00023,2 %B
EURAtenor Group SA/NV3,504/10/2023102,862,76 %100.00037,4 %NR
EURAuchan Holding Sadir2,37525/04/2025100,612,26 %100.00031,4 %NR
USDAvis Budget Car/Finance5,2515/03/2025100,45,17 %2.00030,4 %BB
USDAvis Budget Car/Finance5,7515/07/202799,445,84 %2.00029,6 %BB
USDAxis Speciality Finance3,915/07/2029105,453,25 %2.00034,9 %A-
USDBASF SE2,518/01/2022101,441,89 %2.00039,3 %NR
EURBausch Health Cos Inc4,515/05/2023101,244,14 %100.00032,4 %B-
EURBayer AG2,37502/04/2075100,95FRN1.000FRNBB+
USDBayer US Finance II LLC3,87515/12/2023100,633,72 %200.00031,2 %BBB
USDBed Bath & Beyond Inc3,74901/08/202494,185,09 %2.00022,9 %BB+
EURBilfinger SE4,514/06/2024104,113,56 %100.00037 %NR
USDBlackrock Inc.3,2530/04/2029107,782,35 %2.00039,8 %NR
USDBMW US Capital LLC1,8515/09/202199,32,2 %2.00025,3 %A+
USDBMW US Capital LLC2,9514/04/2022101,842,23 %2.00039,2 %NR
USDBMW US Capital LLC3,1518/04/2024103,42,38 %2.00039 %NR
USDBMW US Capital LLC3,62518/04/2029104,943,03 %2.00034,9 %NR
USDBNP Paribas SA6,5102,36,35 %2.00030 %BBB-
USDBombardier Inc.6,12515/01/202399,596,26 %2.00029,4 %B-
USDBombardier Inc.7,87515/04/202797,378,34 %2.00028,8 %B-
USDBooking Holdings INC3,5515/03/2028107,232,6 %2.00039,3 %A-
EURCasino Guichard Perrachon SA1,86513/06/202281,969,45 %100.0006,8 %BB
USDCaterpillar Financial Services3,1507/09/2021102,222,04 %1.00045,7 %A
EURCBR Fashion Finance BV5,12501/10/202298,545,64 %100.00027,5 %B
EURCEMEX SAB de CV3,12519/03/2026103,482,55 %100.00036,1 %BB
EURCirsa Finance Inter4,7522/05/2025104,893,8 %100.00036,5 %NR
TRYCitigroup Global Markets1124/05/202290,8115,26 %1.00023 %NR
EURCodic International SA4,2501/12/2022101,613,72 %100.00033,9 %NR
EURConsus Real Estate9,62515/05/202496,1110,69 %100.00027,7 %NR
NOKCooperatieve Rabobank UA1,7501/02/2023100,881,49 %20.00035,1 %A+
ZARCooperatieve Rabobank UA7,524/03/2021100,637,08 %5.00031,7 %A+
EURCoty Inc4,7515/04/202698,794,97 %100.00028,9 %BB-
EURCpi Property Group SA4,87598,33FRN100.000FRNNR
CADDaimler Canada Finance 1,9108/07/202199,432,22 %5.00025,9 %A
EURDeceuninck NV3,7508/12/2022104,962,18 %1.00050 %NR
USDDell International LLC 415/07/2024103,633,19 %2.00036,8 %BBB-
USDDell International LLC 415/07/2024103,633,19 %2.00036,8 %BBB-
USDDell International LLC 4,901/10/2026105,134,06 %2.00035,1 %BBB-
USDDeutsche Bank AG3,12513/01/202199,873,22 %1.00029,1 %BBB-
RUBDeutsche Bank AG London8,7514/02/2022103,327,21 %1.000.00035,3 %NR
GBPDeutsche Telekom Int Fin2,2513/04/2029104,031,79 %1.00036,8 %BBB+
EURDIC Asset AG3,502/10/2023104,852,25 %1.00045,2 %NR
EURDIOK RealEstate AG601/10/2023100,285,92 %1.00030,3 %NR
EURDouglas GMBH6,2515/07/202294,98,26 %100.00023,4 %B
USDEbay Inc3,4501/08/2024104,672,44 %2.00041,3 %BBB+
USDEbay Inc3,605/06/2027104,342,97 %2.00035,5 %BBB+
BRLEBRD7,515/12/2021104,995,15 %5.00042 %NR
IDREBRD6,4513/12/202299,996,44 %100.00029,9 %AAA
RUBEBRD624/07/2023100,525,84 %50.00030,7 %NR
TRYEBRD27,511/09/2020112,6413,8 %1.00052,7 %NR
USDEdison International 4,12515/03/2028104,53,51 %1.00034,4 %BBB-
EUREG Global Finance PLC3,62507/02/202496,254,56 %100.00024,4 %NR
EUREircom Finance DAC3,515/05/2026104,632,74 %100.00037,3 %NR
USDEli Lilly & Company2,3515/05/2022101,221,89 %2.00037 %A+
USDEMC Corp/MA3,37501/06/202398,493,81 %2.00026,8 %BB-
USDENGIE2,87510/10/2022102,342,1 %2.00040,5 %A-
USDEquinor ASA2,4517/01/2023101,631,96 %1.00037,2 %AA-
EUREramet4,19628/02/202498,534,56 %100.00027,8 %NR
ZAREskom Holdings Soc Ltd7,515/09/203376,1510,84 %1.000.00025,1 %NR
EUREurofins Scientific2,12525/07/2024102,941,5 %100.00041,7 %NR
EUREurofins Scientific3,2594,36FRN100.000FRNNR
EUREuropcar Mobility430/04/2026102,23,63 %100.00032,7 %B
IDREuropean Investment Bank7,424/01/2022102,076,43 %10.00033,8 %AAA
MXNEuropean Investment Bank7,530/07/2023101,187,14 %1.00031,2 %NR
MXNEuropean Investment Bank811/01/2027105,397,03 %1.00032,9 %AAA
MXNEuropean Investment Bank6,507/07/202797,226,97 %1.00028,5 %AAA
NOKEuropean Investment Bank1,526/01/2024100,551,37 %10.00032,7 %AAA
PLNEuropean Investment Bank2,7525/08/2026106,131,81 %1.00044 %AAA
RUBEuropean Investment Bank6,7508/02/2022101,436,09 %50.00032,7 %NR
TRYEuropean Investment Bank1007/03/202293,2213,23 %1.00023,6 %NR
TRYEuropean Investment Bank10,529/04/202494,6412,03 %1.00027 %AAA
ZAREuropean Investment Bank7,510/09/2020100,696,79 %5.00032,8 %AAA
ZAREuropean Investment Bank805/05/2027101,897,66 %5.00030,9 %AAA
EUREutelsat SA2,2513/07/2027105,651,49 %100.00044 %BBB-
EUREvan Group Plc631/07/202289,1310,47 %100.00018,6 %NR
USDExelon Corp3,415/04/2026105,262,54 %2.00039,1 %BBB
USDExpedia Inc.3,815/02/2028104,153,24 %2.00034,4 %BBB
USDExpress Scripts Holding3,401/03/2027103,482,88 %2.00034,7 %A-
EURExtensa Group SA329/06/2022102,422,12 %100.00041,7 %NR
USDExxon Mobil Corporation2,72601/03/2023102,851,89 %2.00042,6 %AA+
EURFaurecia SA2,62515/06/2025103,871,92 %100.00040,2 %BB+
USDFiserv Inc2,7501/07/202499,982,76 %2.00029,9 %NR
USDFiserv Inc3,201/07/2026100,263,16 %2.00030,4 %NR
USDFiserv Inc4,401/07/2049105,284,09 %2.00031,2 %NR
USDFMG Resources AUG 20065,12515/05/2024102,734,48 %2.00033,8 %BB+
EURFnac Darty SA1,87530/05/2024103,151,2 %100.00046,2 %NR
EURFnac Darty SA2,62530/05/2026105,111,82 %100.00042 %NR
USDFord Motor Company5,29108/12/204694,875,66 %2.00029,1 %BBB
AUDFord Motor Credit Co LLC3,58802/06/2020101,241,99 %2.00053,4 %BBB
EURFord Motor Credit Co LLC2,38617/02/2026101,942,06 %100.00034,3 %BBB
USDFox Corp3,66625/01/2022103,442,2 %2.00048,9 %BBB
USDGazprombank Finance9,835101,89FRN200.000FRNNR
EURGeneral Electric Co.2,12517/05/203797,332,31 %100.00028 %BBB+
MXNGeneral Electric Co.8,3503/09/2022100,658,1 %100.00030,8 %BBB+
USDGeneral Electric Co.2,709/10/202298,583,18 %2.00025,7 %BBB+
USDGeneral Motors Financial Company3,5508/07/2022102,162,77 %2.00038 %BBB
USDGeneral Motors Financial Company3,507/11/2024101,273,23 %2.00032,2 %BBB
USDGeneral Motors Financial Company415/01/2025102,943,4 %2.00034,7 %BBB
EURGhelamco Invest NV4,12514/06/202197,895,37 %100.00023,4 %NR
EURGhelamco Invest NV4,320/11/202298,944,65 %100.00027,9 %NR
EURGhelamco Invest NV4,820/11/202499,144,99 %100.00029 %NR
USDGlencore Funding LLC4,12512/03/2024104,363,09 %2.00039 %BBB+
USDGlencore Funding LLC427/03/2027102,263,66 %2.00032,4 %BBB+
EURGroupama SA7,87527/10/2039101,45FRN50.000FRNNR
USDHarley - Davidson INC3,528/07/2025103,712,82 %2.00036,5 %BBB+
USDHCP Inc3,2515/07/2026102,882,79 %2.00034,4 %BBB+
EURHellenic Republic1,87523/07/2026101,081,71 %1.00032,7 %NR
USDHertz Corp.7,12501/08/2026101,336,88 %2.00030,8 %B-
USDHLF Fin Sarl LLC / Herbalife7,2515/08/202699,617,32 %1.00029,8 %BB-
EURHolcim Finance (Luxembourg) SA3104,22FRN100.000FRNBB+
EURHumanis Prevoyance 5,7522/10/2025106,234,57 %100.00036,3 %NR
USDHyatt Hotels Corp3,37515/07/2023103,42,46 %2.00040,4 %BBB
USDHyundai Capital America3,105/04/2022101,062,68 %2.00034,5 %BBB+
BRLIBRD7,509/06/2021104,075,07 %5.00042,8 %NR
RUBIBRD7,2523/11/2020100,736,59 %100.00032,5 %NR
TRYIBRD8,2504/03/202290,0513,04 %1.00020,3 %NR
ZARIBRD7,517/05/2023101,367,06 %10.00031,5 %AAA
USDIcahn Enterprises Finance6,2515/05/2026103,435,63 %2.00032,6 %NR
USDIcahn Enterprises LP5,87501/02/2022101,665,14 %2.00033,9 %BB+
EURIKB Deutsche Industriebank4,523/07/2022104,612,84 %10046,1 %NR
EURIKB Deutsche Industriebank420/09/2027102,873,59 %1.00032,9 %NR
EURIliad SA1,87525/04/202599,951,88 %100.00029,8 %NR
EURIneos Finance Plc2,12515/11/202598,072,46 %100.00026,2 %BB+
EURIneos Finance Plc2,87501/05/2026100,112,86 %100.00030,2 %BB+
USDIntel Corp.2,619/05/2026103,12,11 %2.00036,4 %A+
BRLInternational Finance Corporation6,7527/08/2024103,735,87 %5.00033,7 %AAA
INRInternational Finance Corporation6,325/11/2024101,495,96 %10.00031,4 %AAA
RUBInternational Finance Corporation6,2507/06/202199,736,4 %100.00029,2 %AAA
RUBInternational Finance Corporation6,37511/04/2022100,436,18 %100.00030,7 %AAA
EURInternational Personal Finance Plc5,7507/04/202187,3414,98 %100.00012,7 %NR
EURIntrum AB3,12515/07/2024101,62,77 %100.00033,5 %BB+
EURIntrum AB3,515/07/2026101,13,32 %100.00031,4 %NR
EURIpsos 2,87521/09/2025100,292,82 %100.00030,5 %NR
GBPJ Sainsbury PLC6,5104,75FRN100.000FRNNR
EURJaguar Land Rover Automotive Plc4,515/01/202684,027,71 %100.00019,4 %B+
USDJohn Deere Capital Corp2,87512/03/2021101,272,05 %1.00041,8 %A
USDJohn Deere Capital Corp2,818/07/2029103,462,41 %1.00034,3 %A
USDJohnson & Johnson3,515/01/2048110,812,94 %2.00033,5 %AAA
MXNKfW7,7501/03/2021100,437,4 %25.00031 %AAA
MXNKfW7,507/12/2023102,436,81 %1.00032,4 %AAA
ZARKfW7,510/11/2022101,956,81 %5.00032,6 %AAA
EURKinepolis Group NV2,7518/12/2026103,082,29 %100.00035,4 %NR
USDKraft Heinz Foods Corp301/06/202694,463,94 %2.00023,6 %BBB
USDLowe's Cos Inc3,103/05/2027103,442,61 %2.00035 %BBB+
EURLoxam SAS3,2514/01/2025101,582,93 %100.00032,9 %BB-
EURLoxam SAS2,87515/04/202698,483,13 %100.00027,8 %BB-
EURLoxam SAS3,7515/07/2026101,733,47 %100.00032,1 %BB-
EURLoxam SAS4,515/04/202796,525,05 %100.00027,3 %NR
EURLoxam SAS5,7515/07/202799,725,79 %100.00029,8 %B
USDMacy's Retail Holdings Inc2,87515/02/202397,783,56 %2.00024,6 %BBB-
USDMarriott International 3,12515/06/2026102,072,79 %2.00033,2 %BBB
USDMars Inc3,201/04/203099,523,25 %2.00029,6 %NR
USDMars Inc3,601/04/203499,523,64 %2.00029,7 %NR
USDMattel Inc6,7531/12/2025101,836,39 %2.00031,3 %BB-
EURMaxeda Diy Holding BV6,12515/07/202295,47,93 %100.00023,8 %B-
AUDMcDonald's Corp.308/03/2024105,931,64 %10.00053 %BBB+
USDMerck & Co 2,3510/02/2022101,361,79 %2.00039,1 %AA
USDMerck & Co 2,818/05/2023103,361,87 %2.00044,1 %AA
EURMetro AG1,519/03/2025103,490,86 %1.00051,5 %BBB-
USDMicrosoft Corp.2,406/02/2022101,541,76 %2.00040,5 %AAA
USDMicrosoft Corp.2,408/08/2026102,622 %2.00035,6 %AAA
USDMillicom International Cellular6,2525/03/2029108,85,08 %200.00035,1 %NR
USDMitsubishi UFJ Financial Group3,21807/03/2022100,992,81 %2.00034,1 %A-
USDMondelez International3,62513/02/2026101,513,36 %2.00032,1 %BBB
USDMotorola Solutions Inc3,501/03/2023102,762,68 %2.00038,6 %BBB-
USDMylan NV3,12515/01/2023100,872,86 %1.00032,7 %BBB-
USDMylan NV3,9515/06/2026103,473,38 %2.00034,4 %BBB-
USDMylan NV4,5515/04/2028106,713,64 %2.00036,1 %BBB-
USDMylan NV5,429/11/2043104,135,1 %2.00030,9 %BBB-
USDNestle Holdings Inc.1,87509/03/202199,991,88 %2.00029,9 %AA-
USDNestle Holdings Inc.2,37517/11/2022101,71,83 %2.00038,4 %AA-
EURNetflix Inc.3,87515/11/2029106,133,17 %100.00035,4 %NR
USDNetflix Inc.4,87515/04/202898,855,04 %2.00029,2 %BB-
USDNetflix Inc.5,37515/11/2029106,444,58 %2.00033,9 %NR
USDNike Inc.2,37501/11/2026101,752,11 %2.00033,4 %AA-
USDNokia OYJ4,37512/06/2027103,323,88 %2.00033,2 %BB+
EURNorddeutsche Landesbank4,7502/10/2023103,143,91 %1.00035,7 %NR
EURNorddeutsche Landesbank3,530/03/202697,373,96 %1.00026,9 %NR
EURNordex SE6,501/02/202398,946,85 %100.00028,6 %B
NOKNordic Investment Bank1,513/03/2025100,731,36 %10.00032,9 %AAA
USDNordstrom INC415/03/2027101,263,81 %2.00031,3 %BBB+
USDNvidia Corp3,216/09/2026104,872,45 %2.00038,2 %BBB+
USDOman Government International4,87501/02/202598,625,17 %200.00028,5 %NR
USDOman Government International601/08/202996,326,51 %200.00028,3 %NR
USDOracle Corp2,515/05/2022101,351,99 %2.00037,3 %AA-
USDOracle Corp2,62515/02/2023102,032,02 %2.00038,5 %AA-
EUROrpea2,62510/03/2025104,711,73 %100.00044,3 %NR
EUROtto GmbH & CO KG2,516/06/2023103,91,44 %1.00050,7 %NR
EUROtto GmbH & CO KG1,87512/06/2024103,151,2 %1.00046,1 %NR
EUROtto GmbH & CO KG2,62510/04/2026103,672,03 %1.00038 %NR
EUROutokumpu OYJ4,12518/06/2024102,443,57 %1.00034,2 %NR
EURP&V Assurances SCRL5,513/07/2028103,545 %100.00032,3 %NR
EURPanther BF Aggregator 24,37515/05/2026101,874,05 %100.00032 %B+
EURPaprec Holding SA431/03/202599,184,17 %100.00028,9 %B
USDPentair Finance SA4,501/07/2029103,844,02 %2.00032,8 %BBB-
USDPepsico Inc315/10/2027106,492,13 %2.00040,8 %A+
USDPetrobras Global Finance BV4,37520/05/2023103,633,34 %2.00038,5 %BB-
EURPetroleos Mexicanos2,524/11/202299,192,76 %100.00027,3 %BBB+
EURPetroleos Mexicanos2,7521/04/202789,244,43 %100.00019,9 %BBB+
GBPPetroleos Mexicanos3,7516/11/202593,94,9 %100.00023,8 %BBB+
USDPetroleos Mexicanos3,530/01/202395,864,82 %10.00022,3 %BBB+
USDPetsmart Inc5,87501/06/202597,796,33 %2.00028,2 %CCC
USDPfizer Inc.2,215/12/2021100,711,88 %2.00034,9 %AA
USDPfizer Inc.2,811/03/2022101,72,12 %2.00039,3 %AA
USDPhilip Morris International Inc.2,87501/05/2024102,432,33 %2.00036,6 %NR
USDPhilip Morris International Inc.3,37515/08/2029105,652,73 %2.00036 %NR
EURPPF Arena 1BV3,12527/03/2026102,922,64 %100.00034,9 %BB+
EURPromontoria Holding6,7515/08/202389,0410,16 %100.00021,4 %B
USDQualcomm Inc3,4520/05/2025105,062,5 %2.00040,2 %A-
USDQualcomm Inc3,2520/05/2027102,352,91 %2.00033,1 %A-
NZDRabobank Nederland2,7504/03/2024105,151,57 %2.00051 %A+
CHFRallye SA423/11/202031,49158,64 %5.0001,7 %NR
EURRallye SA402/04/202116,23219,91 %100.0001,7 %NR
EURRallye SA3,431/01/202216,08122,75 %100.0002,9 %NR
EURRallye SA4,37123/01/202315,9586,37 %100.0005,5 %NR
EURRenault SA128/11/2025102,970,52 %1.00056,9 %BBB
EURRenewi PLC3,6516/06/2022104,022,17 %1.00049,2 %NR
USDRepublic of South Africa4,87514/04/2026103,454,27 %200.00033,5 %BB
EURRepublic of Turkey4,62531/03/2025101,564,3 %100.00031,9 %NR
EURRepublic of Turkey3,2514/06/202594,44,36 %100.00023,2 %NR
USDRepublic of Turkey7,37505/02/2025104,146,46 %2.00033,4 %NR
USDRepublic of Turkey6,87517/03/203696,47,25 %2.00029,1 %NR
EURRomania2,12416/07/2031103,931,76 %1.00035,5 %NR
EURSamhällsbyggnadsbolaget4,625104,48FRN100.000FRNNR
EURSamsonite Finco SARL3,515/05/202698,583,74 %100.00028,3 %BB+
USDSantander Holdings USA3,507/06/2024102,622,91 %2.00035,5 %BBB+
USDSantander Holdings USA3,507/06/2024102,622,91 %2.00035,5 %NR
EURSarens Finance Company NV5,12505/02/202297,986,02 %100.00025,9 %B+
USDSaudi Arabian Oil Company2,7516/04/2022101,382,21 %200.00037 %NR
USDSaudi Arabian Oil Company2,87516/04/2024101,792,47 %200.00034,6 %NR
USDSaudi Arabian Oil Company3,516/04/2029105,852,81 %200.00036,2 %NR
USDSaudi Arabian Oil Company4,2516/04/2039112,073,4 %200.00034,9 %NR
USDSaudi Arabian Oil Company4,37516/04/2049112,453,68 %200.00033 %NR
EURSaudi International Bond0,7509/07/2027103,630,29 %100.00077,5 %NR
EURSaudi International Bond209/07/2039110,651,38 %100.00040,9 %NR
USDSCOR SE5,2594,53FRN200.000FRNA-
CHFSelecta Group BV5,87501/02/2024103,814,91 %150.00035,1 %B
EURSelecta Group BV5,87501/02/2024103,784,92 %100.00035 %B
USDShell International Finance BV2,87510/05/2026104,042,23 %1.00037,9 %AA-
USDSociete Generale4,2514/04/2025103,253,61 %200.00034,7 %BBB
EURSoftbank Group Corp3,12519/09/2025105,052,23 %100.00040,8 %BB+
USDSoftbank Group Corp6,87596,08FRN200.000FRNB+
USDSotheby's4,87515/12/2025102,634,39 %2.00032,8 %BB-
USDStaples INC7,515/04/2026100,217,46 %2.00030,1 %NR
USDStarbucks Corp3,5515/08/2029105,882,87 %2.00035,9 %BBB+
USDStarbucks Corp3,7501/12/2047102,623,6 %2.00030,7 %BBB+
USDT-Mobile USA Inc4,501/02/2026103,133,95 %2.00033,6 %BB+
USDT-Mobile USA Inc4,7501/02/2028104,794,07 %2.00034 %BB+
USDTarget Corp2,515/04/2026102,282,13 %2.00034,8 %A
USDTencent Holdings Ltd2,98519/01/2023102,042,36 %200.00037,5 %A+
USDTencent Holdings Ltd3,2811/04/2024103,722,43 %200.00039,7 %A+
USDTencent Holdings Ltd3,97511/04/2029107,783,04 %200.00037,6 %A+
EURTenneco Inc515/07/202499,275,17 %100.00029,1 %BB
USDTesla Inc5,315/08/202588,17,83 %2.00021,9 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202284,898,23 %2.00011,8 %BB
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202671,938,48 %2.00013,5 %BB
USDTeva Pharmaceutical Finance Netherlands III BV2,221/07/202192,426,46 %2.00010,7 %BB
USDThe Boeing Company3,501/03/2039103,853,23 %2.00031,7 %A
USDThe Goodyear Tire & Rubber Co.531/05/202699,915,02 %1.00029,9 %BB
USDThe Goodyear Tire & Rubber Co.4,87515/03/202795,315,64 %1.00026,6 %BB
USDThe Walt Disney Company2,3501/12/2022100,412,22 %2.00031,7 %A
USDThe Walt Disney Company313/02/2026105,372,11 %2.00041,4 %A
EURThyssenKrupp AG2,525/02/2025101,892,13 %1.00034,7 %BB
USDTime Warner Inc3,812/02/2027104,883,07 %2.00036,2 %BBB
EURTLG Immobilen AG1,528/05/2026103,810,92 %100.00048 %NR
AUDToronto-Dominion Bank2,0510/07/2024101,281,78 %10.00034,4 %A
USDTotal Capital International2,21812/07/2021100,142,14 %2.00031 %NR
USDTotal Capital International2,82910/01/203099,752,86 %2.00029,7 %NR
USDTotal Capital International3,46112/07/2049104,083,25 %2.00031,2 %NR
USDToyota Motor Credit Corp.3,0508/01/2021101,61,88 %2.00048,2 %AA-
USDToyota Motor Credit Corp.2,711/01/2023102,421,96 %2.00040,7 %AA-
USDTrafigura Funding SA5,2519/03/202391,977,89 %200.00021 %NR
USDTrafigura Group 6,87588,02FRN200.000FRNNR
EURTriple Living Holding NV424/07/2023101,623,55 %100.00033,4 %NR
EURTriple Living Holding NV4,524/07/2025101,974,12 %100.00032,4 %NR
EURTrivium Packaging Fin3,7515/08/2026103,383,21 %100.00034,4 %B+
USDTurkiye Is Bankasi AS5,521/04/202296,716,86 %200.00024,5 %NR
USDUber Technologies Inc7,501/11/2023103,886,43 %2.00034,2 %NR
USDUnited Technologies Corp3,101/06/2022102,991,99 %2.00045,9 %BBB+
USDUS Treasury2,7515/09/2021102,451,54 %10052,6 %NR
EURVallourec6,37515/10/202382,9511,78 %100.00018,3 %B-
EURVandemoortele SA/NV3,507/11/2023102,822,78 %100.00037 %NR
USDVerizon Communications Inc.2,4501/11/2022101,252,05 %2.00035,7 %BBB+
EURVGP NV3,2506/07/2024104,272,31 %1.00041 %NR
EURVGP NV3,3530/03/2025102,422,87 %100.00034,4 %NR
EURVGP NV3,519/03/2026104,322,77 %1.00036,9 %NR
EURViridian Group FinanceCo Plc415/09/2025102,823,48 %100.00033,9 %NR
USDVisa Inc2,7515/09/2027104,612,13 %2.00037,9 %AA-
USDVistra Operations Co4,315/07/2029100,614,22 %2.00030,4 %NR
EURVodafone Group PLC4,203/10/2078110,34FRN100.000FRNBBB-
USDVodafone Group PLC2,526/09/2022101,262,08 %1.00035,8 %BBB+
USDVodafone Group PLC3,7516/01/2024105,182,5 %1.00043,7 %BBB+
USDVodafone Group PLC5,12519/06/2059116,34,27 %1.00032,2 %NR
USDVodafone Group PLC704/04/2079110,21FRN1.000FRNNR
EURVoestalpine AG1,37527/09/2024103,140,75 %1.00054,2 %NR
AUDVolkswagen Financial Services Australia3,117/04/2023103,182,19 %10.00041,7 %BBB+
EURVolkswagen Financial Services NV2,5102,02FRN1.000FRNBBB-
GBPVolkswagen Financial Services NV2,2512/04/2025102,431,79 %1.00037,1 %BBB+
EURVolkswagen International Finance3,5101,91FRN1.000FRNBBB-
EURVolkswagen International Finance2,7101,85FRN100.000FRNBBB-
EURVolkswagen International Finance3,875103,7FRN100.000FRNBBB-
EURVolkswagen International Finance3,375103,83FRN100.000FRNBBB-
USDWalmart Inc 2,8508/07/2024104,191,95 %2.00042,9 %AA
AUDWells Fargo & Co327/07/2021102,571,65 %1.00053,7 %A-
USDWells Fargo & Co323/10/2026102,932,55 %1.00034,7 %A-
USDWestern Digital Corp4,7515/02/2026100,784,61 %2.00030,8 %BB+
USDWestpac Banking Corp4,42124/07/2039109,493,74 %2.00033,5 %BBB
EURWienerberger AG5105,75FRN1.000FRNNR
USDXerox Corporation3,815/05/202499,044,02 %2.00028,5 %BB+