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
EUREC Finance PLC nieuw2,37515/11/20221012,16 %100.00032,7 %NR
EUREuropcar Drive DAC nieuw4,12515/11/2024101,53,88 %100.00031,6 %NR
EURCMA CGM SA nieuw5,2515/01/2025102,054,91 %100.00031,7 %NR
USDTransocean Inc nieuw7,4515/04/202796,77,95 %1.00028,7 %B
RUBRZD Capital Russian Railways nieuw7,919/10/2024100,27,86 %10.000.00030,1 %NR
USDTurkiye Is Bankasi AS nieuw5,521/04/2022101,845,04 %200.00032,4 %NR
USDUS Treasury nieuw2,2515/08/202799,422,32 %10029,2 %NR
EURRomania nieuw2,37519/04/2027102,212,12 %1.00033,2 %BBB-
USDArçelik AS nieuw503/04/2023103,144,35 %200.00033,9 %BB+
EURVallourec nieuw6,62515/10/2022104,165,66 %100.00034,3 %B
EUR3AB Optique Developpement SAS nieuw4,12501/10/2023101,25FRN100.000FRNB
EUR3AB Optique Developpement SAS nieuw401/10/2023100,83,85 %100.00031 %B
ZARCooperatieve Rabobank UA nieuw7,524/03/202199,327,73 %5.00029,2 %A+
ZAREuropean Investment Bank nieuw8,517/09/2024101,28,26 %10.00030,6 %AAA
USDJaguar Land Rover Automotive Plc nieuw4,501/10/202799,954,51 %200.00030 %BB+
USDPepsico Inc nieuw315/10/202799,913,01 %2.00029,9 %A+
EURAltice Finco SA nieuw4,7515/01/2028101,084,62 %100.00030,7 %B-
USDValeant Pharmaceuticals nieuw5,501/11/2025102,55,12 %2.00031,8 %BB-
USDPetroleos Mexicanos nieuw6,625∞101,576,52 %10.00030 %BBB+
USDEQT Corp nieuw301/10/2022100,142,97 %2.00030,3 %NR
USDEQT Corp nieuw3,901/10/2027100,523,84 %2.00030,4 %NR
AUDAuckland Council nieuw3,509/03/2026100,783,39 %100.00030,8 %AA
USDAbbott Laboratories3,7530/11/2026102,883,38 %2.00032,7 %BBB
USDabbvie Inc3,614/05/2025103,483,08 %2.00034,4 %A-
USDabbvie Inc3,214/05/2026100,063,19 %2.00030,1 %A-
USDabbvie Inc4,314/05/2036105,793,86 %2.00032,3 %A-
USDActavis Funding SCS4,5515/03/2035103,64,26 %2.00031,4 %BBB
EURAggregate Holdings SA510/08/202198,315,5 %1.00027,5 %NR
EURAir France-Klm6,25∞109,76FRN100.000FRNNR
EURairberlin Plc8,2519/04/20185,441.410,5 %1.0002 %NR
EURairberlin Plc6,7509/05/20195,33372,16 %1.0004,9 %NR
USDAlbertsons Cos LLC/SAFEW5,7515/03/202589,337,66 %2.00024,1 %B+
EURAldesa Financial Services7,2501/04/202198,517,75 %100.00028,3 %NR
EURAlliance Data Systems CO5,2515/11/2023107,173,91 %100.00038,7 %NR
USDAlliance Data Systems CO5,87501/11/2021103,964,79 %1.00036 %NR
USDAlphabet Inc. 1,99815/08/202694,112,75 %2.00022,5 %AA+
USDAmazon.com Inc3,87522/08/2037102,783,68 %2.00031,1 %AA-
MXNAmerica Movil SAB DE CV6,4505/12/202294,27,84 %2.000.00025,5 %A-
USDAmerican Airlines Group4,62501/03/2020103,882,92 %2.00046,4 %BB-
USDAmerican Tower Corp3,37515/10/202699,163,49 %2.00029,2 %BBB-
USDAmeriGas Finance LLC5,62520/05/20241064,56 %2.00035,8 %NR
USDAmeriGas Finance LLC5,87520/08/2026104,515,23 %2.00032,8 %NR
USDAnglogold Holdings PLC6,515/04/2040107,95,86 %1.00031,5 %BB+
AUDApple Inc.3,3510/01/2024101,323,12 %10.00032 %AA+
USDApple Inc.2,509/02/202599,092,64 %2.00028,6 %AA+
USDApple Inc.3,4509/02/204598,143,56 %2.00029,4 %AA+
INRAsian Development Bank624/02/2021100,985,67 %10.00031,5 %AAA
INRAsian Development Bank5,920/12/202299,845,93 %10.00029,8 %AAA
EURAT&T Inc.3,1504/09/2036102,123 %100.00031,1 %BBB+
USDAT&T Inc.330/06/2022101,862,58 %2.00034,5 %BBB+
USDAT&T Inc.3,801/03/2024102,833,3 %2.00034 %BBB+
USDAT&T Inc.4,914/08/2037100,684,85 %2.00030,2 %BBB+
USDAT&T Inc.4,315/12/204295,294,62 %1.00028,8 %BBB+
EURATF Netherlands BV3,75∞105,3FRN100.000FRNBB+
USDAvis Budget Car/Finance5,12501/06/2022101,254,82 %1.00031,7 %BB-
USDAvis Budget Car/Finance5,501/04/2023101,675,15 %2.00031,8 %BB-
USDAvis Budget Car/Finance5,2515/03/2025995,42 %2.00029,3 %BB-
EURAvis Budget Finance Plc4,12515/11/2024102,983,64 %100.00033,4 %BB-
EURAvis Budget Finance Plc4,515/05/2025103,423,97 %100.00033,3 %BB-
USDAvnet Inc4,62515/04/2026104,553,99 %2.00033,9 %BBB-
USDBall Corporation415/11/2023103,113,43 %2.00034,4 %BB+
EURBanimmo4,2519/02/202096,186,04 %100.00021,6 %NR
AUDBank of America Corp.3,305/08/2021100,683,11 %10.00031,7 %BBB+
USDBank of America Corp.422/01/2025103,73,42 %2.00034,4 %BBB
EURBanque Fédérative du Crédit Mutuel1,87504/11/2026101,021,75 %100.00031,9 %BBB
EURBayer AG2,37502/04/2075103,34FRN1.000FRNBBB
USDBed Bath & Beyond Inc5,16501/08/204488,266,06 %2.00028 %BBB
EURBelden Inc.2,87515/09/2025100,272,84 %100.00030,4 %BB-
EURBelden Inc.3,37515/07/2027102,363,09 %100.00032,3 %NR
USDBMW US Capital LLC2,2515/09/202398,052,61 %2.00026,2 %A+
USDBMW US Capital LLC2,811/04/202698,972,94 %2.00028,8 %A+
EURBNP Paribas SA4,875∞104,664,66 %1.00030 %BBB-
USDBNP Paribas SA6,25∞104,255,99 %2.00030 %BBB-
USDBNP Paribas SA6,5∞102,656,33 %2.00030 %BBB-
EURBollore SA225/01/2022103,041,26 %100.00046,5 %NR
EURBombardier Inc.6,12515/05/2021110,283,06 %100.00056,6 %B-
USDBombardier Inc.4,7515/04/2019102,662,91 %2.00048,1 %B-
USDBombardier Inc.615/10/2022996,24 %2.00029 %B-
USDBombardier Inc.6,12515/01/2023101,55,79 %2.00031,5 %B-
USDBombardier Inc.7,515/03/2025107,16,29 %2.00034,3 %B-
USDBombardier Inc.7,4501/05/2034102,257,21 %100.00030,5 %B-
EURBoparan Finance PLC4,37515/07/202196,755,34 %100.00025 %B
USDBrasil Foods GMBH4,3529/09/202699,214,46 %200.00029,4 %BBB-
USDBraskem Finance LTD7,375∞102,097,22 %100.00030 %BBB-
EURBRF SA2,7503/06/2022103,981,84 %100.00043,6 %BBB-
EURBureau Veritas SA1,2507/09/2023101,880,92 %100.00040,3 %NR
EURCasino Guichard Perrachon SA4,87∞103,21FRN100.000FRNB+
USDCBS Corp2,915/01/202794,573,6 %2.00025 %BBB
EURCentrica PLC310/04/2076103,76FRN100.000FRNBBB-
USDCenturyLink Inc.5,815/03/2022105,034,53 %2.00037,3 %BB
USDCenturyLink Inc.5,62501/04/2025985,96 %2.00028,6 %BB
USDCenturyLink Inc.6,87515/01/2028100,476,81 %1.00030,2 %BB
USDCenturyLink Inc.7,6515/03/204295,058,12 %2.00029,4 %BB
USDChesapeake Energy Corp815/01/202599,438,1 %2.00029,7 %NR
AUDCitigroup Inc.3,7527/10/2023101,213,53 %1.00031,7 %BBB+
USDCliffs Natural Resources Inc.4,87501/04/202195,276,42 %2.00023,4 %CCC+
AUDCoca-Cola Amatil Ltd.3,37510/03/2022100,093,35 %2.00030,2 %BBB+
AUDCoca-Cola Amatil Ltd.3,12522/07/2022100,592,99 %2.00031,2 %BBB+
AUDCoca-Cola Amatil Ltd.3,526/04/202499,733,55 %2.00029,6 %BBB+
EURCodere Finance 2 (Luxembourg) SA6,7501/11/2021105,095,33 %100.00036,9 %B
USDComcast Corporation3,1501/03/2026101,372,96 %2.00031,6 %A-
USDContinental Resources3,801/06/202493,54,96 %2.00023,9 %BB+
NOKCooperatieve Rabobank UA1,62520/01/2022100,391,53 %10.00031,8 %A+
NZDCooperatieve Rabobank UA4,504/09/2020104,023,02 %2.00043,5 %A+
ZARCooperatieve Rabobank UA609/06/202096,157,64 %10.00024,1 %A+
USDCosan Ltd5,9520/09/2024103,35,37 %200.00032,6 %BB
USDCosan Overseas LTD8,25∞102,258,07 %100.00030 %BB
EURDaimler AG2,12503/07/2037101,392,04 %1.00031 %A
EURDeceuninck NV3,7508/12/2022106,352,42 %1.00044,7 %NR
USDDell Inc.6,515/04/2038101,526,37 %2.00030,3 %BB-
USDDell Inc.5,410/09/204094,55,84 %2.00028,8 %BB-
EURDeutsche Bank AG2,7517/02/2025102,012,45 %1.00033,3 %BB+
NZDDeutsche Bank AG425/08/202399,734,05 %2.00029,6 %BBB-
USDDeutsche Bank AG3,12513/01/2021101,042,79 %1.00033,4 %BBB-
NZDDeutsche Bank AG London4,62525/03/2020102,783,41 %2.00039,8 %NR
RUBDeutsche Bank AG London8,7514/02/2022104,477,48 %1.000.00033,9 %NR
EURDeutsche Post AG1,2501/04/2026103,380,83 %1.00044,1 %NR
EURDIC Asset AG3,2511/07/2022103,032,56 %1.00037,4 %NR
USDEbay Inc3,4501/08/2024102,193,09 %2.00033,1 %BBB+
USDEbay Inc3,605/06/2027100,213,57 %2.00030,2 %BBB+
USDEbay Inc415/07/204292,774,49 %2.00028,1 %BBB+
IDREBRD7,37515/04/2019102,235,73 %10.000.00037,5 %AAA
INREBRD6,12530/03/2020101,335,51 %50.00032,8 %AAA
INREBRD514/06/202198,025,6 %100.00027 %NR
RUBEBRD7,529/11/2019101,886,51 %50.00034 %NR
USDEcopetrol SA4,12516/01/2025101,133,94 %1.00031,2 %BBB
GBPElectricite de France SA5,875∞106,44FRN100.000FRNBB
USDElectricite de France SA3,62513/10/2025103,13,18 %2.00033,6 %A-
USDElectricite de France SA5,25∞103FRN100.000FRNBB
USDEli Lilly & Company3,701/03/204599,843,71 %2.00030 %AA-
USDEMC Corp/MA3,37501/06/202396,524,07 %2.00025,4 %BB-
USDEnersis Americas SA425/10/2026102,93,62 %1.00032,6 %BBB
USDENGIE2,87510/10/2022101,52,55 %2.00033,5 %A-
USDEnsco PLC4,501/10/202483,97,52 %2.00019,9 %BB-
USDEnsco PLC5,7501/10/204470,258,6 %2.00026,3 %BB-
EUREquinix Inc2,87501/10/2025102,252,56 %100.00033,3 %BB+
EUREramet4,19628/02/2024103,813,51 %100.00035 %NR
USDEskom Holdings Soc Ltd5,7526/01/2021103,074,72 %200.00035,8 %B+
EUREuroclear Finance 2 SA4,235∞100,5FRN50.000FRNNR
EUREurofins Scientific2,12525/07/2024101,871,83 %100.00034,5 %NR
EUREuropcar Groupe SA5,7515/06/2022105,914,33 %100.00038,5 %B-
BRLEuropean Investment Bank8,523/01/2020103,216,89 %5.00035,9 %NR
BRLEuropean Investment Bank809/06/2020102,237,02 %5.00033,5 %NR
MXNEuropean Investment Bank425/02/202093,726,97 %1.00017,9 %AAA
MXNEuropean Investment Bank4,7519/01/202193,587,01 %10.00021,2 %NR
MXNEuropean Investment Bank6,507/07/2027967,08 %1.00028,2 %NR
NOKEuropean Investment Bank125/05/202199,891,03 %10.00029,1 %NR
NOKEuropean Investment Bank1,512/05/2022101,221,22 %10.00036,5 %AAA
RUBEuropean Investment Bank613/07/202099,356,25 %50.00028,8 %NR
TRYEuropean Investment Bank8,527/03/201996,4411,23 %1.00023 %AAA
TRYEuropean Investment Bank8,525/07/201996,9110,46 %1.00024,8 %AAA
TRYEuropean Investment Bank9,12507/10/202097,7410,04 %1.00027,7 %AAA
TRYEuropean Investment Bank1007/03/202298,5110,41 %1.00028,9 %NR
ZAREuropean Investment Bank621/10/201997,757,25 %5.00025,3 %AAA
ZAREuropean Investment Bank7,510/09/2020100,117,45 %5.00030,1 %AAA
ZAREuropean Investment Bank8,12521/12/202697,668,5 %5.00029,1 %AAA
USDExelon Corp3,415/04/2026101,513,2 %2.00031,7 %BBB-
USDExport Credit Bank of Turkey5,37508/02/2021103,764,14 %200.00038 %NR
USDExpress Scripts Holding3,401/03/202799,833,42 %2.00029,8 %BBB+
EURFaurecia SA3,12515/06/2022103,342,36 %100.00038,9 %NR
EURFaurecia SA3,62515/06/2023105,842,51 %100.00041,9 %NR
EURFDML Llc and FDML Finance515/07/2024100,414,93 %100.00030,4 %NR
RUBFederal Grid Finance Ltd8,44613/03/2019100,478,07 %5.000.00031,2 %BB+
EURFederal-Mogul Holdings Corp 4,87515/04/2022102,934,15 %100.00034,6 %B-
USDFedEx Corp.3,2501/04/2026101,223,09 %2.00031,4 %BBB
USDFedEx Corp.4,5501/04/204699,064,61 %2.00029,8 %BBB
EURFerrari NV1,516/03/2023102,121,1 %100.00040,6 %NR
USDFMG Resources AUG 20065,12515/05/2024102,44,7 %2.00032,3 %BB
AUDFord Motor Credit Co LLC3,58802/06/2020101,123,14 %2.00034,1 %BBB
USDFreeport-Mcmoran INC414/11/2021101,383,63 %2.00032,8 %BB-
USDFrontier Communications Corp.7,12515/01/202376,7513,44 %2.00018,7 %B
USDFrontier Communications Corp.1115/09/202585,1714,17 %2.00025,9 %B
USDFrontier Communications Corp.915/08/203177,1612,51 %1.00026 %B
EURGas Natural Fenosa Finance BV3,375∞103,89FRN100.000FRNBB+
CHFGategroup Finance Lux328/02/2022102,652,35 %5.00037,6 %NR
CHFGaz Capital SA2,2519/07/2022101,561,9 %5.00035,1 %BB+
USDGazprombank Finance7,875∞101,95FRN200.000FRNNR
USDGeneral Motors Company5,201/04/2045103,84,95 %2.00030,7 %BBB
USDGeneral Motors Company5,401/04/2048105,715,03 %2.00030,9 %BBB
USDGeneral Motors Financial Company3,206/07/2021102,142,59 %2.00036,6 %BBB
USDGeneral Motors Financial Company3,4514/01/2022102,52,82 %2.00036,2 %BBB
USDGeneral Motors Financial Company3,4510/04/2022102,22,92 %2.00035 %BBB
USDGeneral Motors Financial Company3,1530/06/2022100,962,93 %2.00032,1 %BBB
USDGeneral Motors Financial Company3,709/05/2023102,643,18 %2.00034,4 %BBB
USDGeneral Motors Financial Company3,9513/04/2024103,273,38 %2.00034,4 %BBB
USDGeneral Motors Financial Company406/10/2026101,253,83 %2.00031,1 %BBB
EURGhelamco Invest NV4,12514/06/202199,834,17 %100.00029,6 %NR
AUDGlencore Australia Holdings Pty Limited4,519/09/2019102,443,18 %10.00041,8 %BBB
USDGlencore Funding LLC4,12530/05/2023104,673,21 %2.00037,6 %BBB
USDGoldcorp Inc3,715/03/2023103,962,9 %2.00037,4 %BBB+
EURGroupama SA7,87527/10/2039114,86FRN50.000FRNNR
EURGroupama SA6,298∞100,12FRN50.000FRNNR
EURHamon & Cie International SA5,530/01/202065,1528,09 %100.0007,9 %NR
USDHasbro Inc3,515/09/2027100,143,48 %2.00030,1 %BBB
EURHeidelbergCement Finance Lux. SA1,514/06/2027100,621,43 %1.00031,3 %BBB-
USDHeineken NV3,529/01/2028102,733,19 %2.00032,4 %BBB+
EURHellenic Republic4,7517/04/2019102,443,04 %1.00045,6 %B-
EURHellenic Republic4,37501/08/202299,444,5 %1.00029,2 %B-
EURHema Bondco II BV8,515/01/2023105,627,19 %100.00034,3 %CCC
USDHertz Corp.5,87515/10/202099,885,92 %2.00029,8 %B-
USDHertz Corp.7,62501/06/2022103,496,73 %2.00033,3 %BB-
USDHertz Corp.6,2515/10/202298,476,61 %2.00028,6 %B-
USDHertz Corp.5,515/10/2024926,97 %2.00024,9 %B-
EURHertz Holdings Netherlands BV4,37515/01/2019101,752,92 %100.00044,3 %BB-
EURHertz Holdings Netherlands BV4,12515/10/2021101,613,69 %100.00033,3 %BB-
EURHoldIKKS SAS6,7515/07/202177,6314,73 %100.00016 %CCC+
EURHumanis Prevoyance 5,7522/10/2025109,774,28 %100.00038 %NR
CADIBRD1,12511/03/202098,561,74 %1.00019,5 %AAA
MXNIBRD5,2517/10/201996,737,06 %10.00022,9 %NR
RUBIBRD7,2523/11/2020102,686,26 %100.00034 %NR
USDIcahn Enterprises LP5,87501/02/2022103,674,91 %2.00035,1 %BB+
EURIKB Deutsche Industriebank4,523/07/2022105,923,14 %10041,4 %NR
EURIKB Deutsche Industriebank420/09/20271004 %1.00030 %NR
USDIntel Corp.2,619/05/2026982,86 %2.00027,5 %A+
MXNInternational Bank for Reconstruction and Development7,505/03/2020100,847,08 %1.00031,4 %AAA
NZDInternational Bank for Reconstruction and Development3,37525/01/2022101,912,9 %1.00034,6 %AAA
INRInternational Finance Corporation6,4530/10/2018100,855,59 %10.00034,4 %NR
RUBInternational Finance Corporation6,7503/02/2020100,866,32 %50.00031,7 %NR
USDInternational Paper Co315/02/202797,573,31 %2.00027,6 %BBB
EURInternational Personal Finance Plc5,7507/04/202192,518,31 %100.00021,8 %NR
EURIntralot Capital Luxembourg SA615/05/2021103,045,06 %100.00034,9 %B
GBPJ Sainsbury PLC6,5∞109,51FRN100.000FRNNR
USDJBS Investments GMBH7,2503/04/202499,497,35 %200.00029,7 %B+
USDJBS USA Finance Inc.7,2501/06/2021102,56,46 %2.00033,1 %B+
USDJBS USA Finance Inc.5,7515/06/2025995,91 %2.00029,3 %B+
USDJohnson & Johnson2,9503/03/2027102,032,7 %2.00032,4 %AAA
TRYJP Morgan Chase & Co1118/05/202097,8211,96 %10.00027,7 %NR
BRLKfW1001/10/2018103,296,3 %5.00045,8 %AAA
ZARKfW721/01/201999,547,36 %5.00028,4 %AAA
USDKinder Morgan Inc Delaware5,0515/02/2046102,74,87 %1.00030,5 %BBB-
EURKingdom of Belgium1,622/06/204796,751,74 %1.00028,1 %NR
USDKingdom of Belgium1,62515/01/202099,711,76 %200.00027,8 %NR
EURKlesia Prevoyance5,37508/12/2026106,734,46 %100.00034,7 %NR
USDKroger CO4,4501/02/204796,614,66 %2.00029,3 %BBB
EURKronos International Inc3,7515/09/2025103,723,21 %100.00034,3 %B+
ZARLandwirtschaftliche Rentenbank8,2523/05/2022101,167,92 %5.00030,9 %AAA
EURLevi Strauss & Co3,37515/03/2027105,432,72 %100.00036,2 %BB+
EURLouis Dreyfus Commodities BV407/02/2022106,262,45 %100.00047,1 %NR
USDLowe's Cos Inc4,0503/05/2047103,213,87 %2.00030,8 %A-
USDMacy's Retail Holdings Inc2,87515/02/202393,344,29 %2.00020,9 %BBB-
USDMarriott International 3,12515/06/202699,343,21 %2.00029,3 %BBB
USDMcDonald's Corp.3,62501/05/204396,163,86 %1.00028,9 %BBB+
AUDMercedes-Benz Australia2,512/08/201999,822,6 %2.00028,8 %A
AUDMercedes-Benz Australia2,515/11/201999,92,55 %2.00029,4 %A
USDMetlife Inc4,0501/03/2045101,283,97 %2.00030,3 %A-
USDMicrosoft Corp.2,408/08/202699,162,51 %2.00028,9 %AAA
USDMicrosoft Corp.412/02/2055103,983,8 %2.00030,7 %AAA
USDMicrosoft Corp.3,9508/08/2056102,983,8 %2.00030,5 %AAA
USDMotorola Solutions Inc3,501/03/2023101,863,12 %2.00033,3 %BBB-
USDMotorola Solutions Inc401/09/2024102,83,54 %2.00033,4 %BBB-
USDMotorola Solutions Inc5,501/09/20441025,36 %2.00030,4 %BBB-
USDNabors Industries5,115/09/202397,785,55 %2.00027,9 %BBB-
NZDNational Australia Bank Ltd.4,2525/02/2020102,92,95 %5.00042,2 %AA-
EURNeopost SA2,523/06/2021103,241,59 %100.00046,3 %NR
EURNetflix Inc.3,62515/05/2027103,783,16 %100.00033,6 %B+
USDNetflix Inc.4,37515/11/2026101,754,14 %2.00031,4 %B+
USDNewmont Mining3,515/03/2022103,462,66 %2.00038,7 %BBB
EURNexans SA2,7505/04/2024102,972,25 %100.00036 %BB
USDNike Inc.2,37501/11/202695,352,97 %2.00024,7 %AA-
USDNike Inc.3,62501/05/204395,393,91 %2.00028,7 %AA-
USDNoble Holdings International LTD7,7515/01/202489,6310,02 %2.00024,8 %BB-
USDNokia OYJ4,37512/06/2027102,854,02 %2.00032,2 %BB+
EURNorican Group APS4,515/05/2023101,724,15 %100.00032,2 %B
EURNovafives SAS4,530/06/2021102,243,84 %100.00034,7 %B
USDNovartis Capital Corp3,117/05/2027101,882,87 %2.00032 %AA-
USDNvidia Corp3,216/09/202699,763,23 %2.00029,7 %BBB+
EURNyrstar Netherlands (Holdings) BV6,87515/03/2024107,395,49 %100.00036 %B-
EURObrascon Huarte Lain SA7,62515/03/2020102,36,57 %100.00034,3 %NR
EURObrigacoes do Tesouro (Portugal)4,12514/04/2027115,082,33 %1.00048,7 %NR
EURObrigacoes do Tesouro (Portugal)4,115/02/2045108,353,61 %1.00032,3 %NR
USDOlam International LTD 4,512/04/2021101,943,9 %200.00034,2 %NR
USDOlam International LTD 5,35∞101,12FRN200.000FRNNR
EUROtto GmbH & CO KG2,516/06/2023103,031,93 %1.00038,2 %NR
EUROtto GmbH & CO KG1,87512/06/202499,451,96 %1.00028,7 %NR
EUROvako AB505/10/2022102,894,35 %100.00033,9 %B-
USDPernod Ricard SA3,2508/06/2026101,123,1 %150.00031,2 %BBB-
GBPPetrobras Global Finance BV6,62516/01/2034107,035,94 %100.00032 %BB-
USDPetrobras Global Finance BV315/01/2019100,382,69 %2.00033,4 %BB-
USDPetrobras Global Finance BV5,327/01/2025101,55,05 %2.00031,2 %BB-
USDPetrobras Global Finance BV627/01/2028102,855,63 %2.00031,4 %BB-
USDPetrobras Global Finance BV6,8505/06/211596,757,08 %2.00030 %BB-
USDPetrobras International Finance Co.6,7527/01/2041102,156,57 %2.00030,4 %BB-
USDPetroleos de Venezuela SA12,7517/02/20224441,62 %10016,2 %NR
EURPetroleos Mexicanos3,7516/04/2026102,883,35 %100.00033 %BBB+
EURPetroleos Mexicanos2,7521/04/202794,043,5 %100.00024,4 %BBB+
USDPetroleos Mexicanos3,530/01/202397,883,95 %10.00026,9 %BBB+
USDPetroleos Mexicanos4,87518/01/2024103,114,3 %10.00033,4 %BBB+
USDPetsmart Inc5,87501/06/202589,757,68 %2.00024,5 %B
USDPetsmart Inc8,87501/06/202581,1312,83 %2.00023,7 %CCC+
USDPfizer Inc.315/12/2026101,552,81 %2.00031,8 %AA
USDPfizer Inc.4,12515/12/2046104,23,88 %2.00031 %AA
EURPortugal2,87515/10/2025106,671,97 %1.00042,3 %NR
EURPortugal2,87521/07/2026105,862,13 %1.00039,1 %NR
USDPost Holdings Inc515/08/202699,935,01 %2.00030 %B
USDPotash Corporation of Saskatchewan301/04/202598,313,26 %2.00027,9 %BBB+
EURProvincia de Buenos Aires5,37520/01/2023105,164,26 %100.00036,7 %B
USDPrudential Financial Inc4,515/09/2047101,63FRN2.000FRNBBB+
AUDQantas Airways4,410/10/2023102,153,99 %10.00032,7 %BBB-
NZDRabobank Nederland3,62508/06/2022100,813,43 %2.00031,5 %A+
TRYRabobank Nederland9,2515/07/202193,0511,61 %1.00024,9 %A+
ZARRabobank Nederland8,2511/09/2020100,647,98 %5.00030,8 %A+
EURRaiffeisenlandesbank Niederöster5,87527/11/2023112,643,54 %100.00046,3 %NR
EURRallye SA402/04/2021103,722,85 %100.00041 %NR
EURRallye SA4,37123/01/2023102,983,74 %100.00034,4 %NR
EURRepublic of Argentina3,87515/01/2022103,682,94 %100.00038,6 %B
EURRepublic of Argentina515/01/2027101,294,82 %100.00030,8 %B
USDRepublic of Côte D'Ivoire6,37503/03/2028104,255,82 %200.00032 %NR
USDRepublic of Côte D'Ivoire5,7531/12/203299,085,84 %100.00029,7 %NR
USDRepublic of South Africa4,87514/04/2026101,274,69 %200.00030,9 %BB+
EURRepublic of Turkey3,2514/06/2025100,433,18 %100.00030,5 %NR
USDRio Tinto Finance USA LTD4,12521/08/2042104,883,82 %2.00031,4 %A-
EURRomania2,37519/04/2027102,212,12 %1.00033,2 %BBB-
RUBRusHydro PJSC8,12528/09/2022100,87,93 %10.000.00030,6 %BB+
EURRWE AG3,521/04/2075104,57FRN1.000FRNBB
EURRWE AG2,7521/04/2075103,79FRN1.000FRNBB
CHFRZD Capital Russian Railways2,102/10/2023100,81,96 %5.00032 %NR
RUBRZD Capital Russian Railways8,302/04/2019100,527,91 %5.000.00031,3 %BBB-
USDSafeway Inc.3,9515/08/202097,754,81 %2.00024,9 %B-
USDSafeway Inc.7,2501/02/2031878,94 %1.00026,7 %B-
USDSaudi International Bond3,2526/10/202698,913,39 %200.00028,9 %NR
USDSeagate HDD Cayman4,7501/06/2023103,44,07 %2.00034,4 %BB+
USDSeagate HDD Cayman4,87501/06/202796,435,36 %2.00027,9 %BB+
USDSears Holdings Corp.6,62515/10/20188623,27 %2.0009,6 %B-
EURSelecta Group BV6,515/06/2020102,025,67 %100.00034 %B
EURSenvion Holding GMBH3,87525/10/2022102,693,29 %100.00034,8 %B+
USDShell International Finance BV2,87510/05/2026100,892,76 %1.00031,1 %A+
USDShell International Finance BV3,7512/09/20461003,75 %1.00030 %A+
USDSimon Property Group3,501/09/2025101,493,28 %2.00031,7 %A
USDSimon Property Group3,2530/11/2026100,023,25 %2.00030 %A
EURSlovenia (Republic of)1,525/03/203598,731,58 %1.00028,6 %A+
EURSocfinal SA409/12/202198,754,34 %100.00027,9 %NR
USDSociete Generale4,2514/04/2025102,443,87 %200.00032,5 %BBB
EURSoftbank Group Corp419/09/2029100,363,96 %100.00030,2 %BB+
EURSoLocal Group715/03/2022100,2FRN1.000FRNNR
USDSprint Communications615/11/2022107,384,36 %2.00039,6 %B
USDStatoil SA2,6515/01/202499,82,68 %1.00029,6 %A+
EURStudio 1003,3523/06/2022105,532,1 %1.00046,3 %NR
EURSuedzucker International Finance2,819∞100,15FRN1.000FRNBB-
EURSuperior Industries International615/06/202599,896,02 %100.00029,9 %B-
RUBSwedish Export Credit Corp.6,1818/10/201898,477,83 %50.00024 %NR
USDT-Mobile USA Inc6,37501/03/2025107,755,1 %2.00035,9 %BB
EURTakko Luxembourg 2 SCA9,87515/04/2019102,637,97 %100.00036,5 %CCC+
GBPTesco PLC4,87524/03/2042107,74,36 %50.00031,9 %BB+
USDTesla Inc5,315/08/2025985,62 %2.00028,6 %B-
USDTeva Pharmaceutical Finance Co BV2,9518/12/202296,253,76 %2.00024,1 %BBB-
EURTeva Pharmaceutical Finance Netherlands II BV1,2531/03/202396,671,9 %100.00020,1 %BBB-
EURTeva Pharmaceutical Finance Netherlands II BV1,62515/10/202888,422,87 %100.00018,2 %BBB-
USDTeva Pharmaceutical Finance Netherlands II BV3,1501/10/202690,224,49 %2.00022,3 %BBB-
USDThe Dow Chemical Co.4,37515/11/2042103,184,17 %1.00030,8 %BBB
EURThe Fruit Farm Group BV5,7517/12/2019101,574,96 %100.00034,3 %NR
USDThe Goodyear Tire & Rubber Co.4,87515/03/2027103,014,48 %1.00032,1 %BB
USDThe Procter & Gamble Company2,4503/11/202698,712,61 %2.00028,3 %AA-
EURThe Royal Bank of Scotland Group PLC5,25∞101,375,18 %1.00030 %B+
USDTime Warner Inc3,812/02/2027100,463,74 %2.00030,4 %BBB
CADTotal Capital Canada Ltd.2,12531/01/2020100,012,12 %2.00030 %A+
EURTotal Capital SA2,625∞104,22FRN100.000FRNA-
USDTrafigura Beheer BV7,625∞101,97FRN200.000FRNNR
USDTrafigura Group 6,875∞104,55FRN200.000FRNNR
USDTransocean Inc6,815/03/203880,898,84 %1.00026,9 %B
USDTullow Oil PLC 6,2515/04/202299,56,38 %200.00029,5 %B-
EURUnited Group BV4,87501/07/2024104,814,05 %100.00035,2 %B
EURUnited Mexican State415/03/211593,634,28 %100.00029,8 %BBB+
USDUnited Technologies Corp4,1515/05/2045103,683,93 %2.00030,9 %A-
EURUPC Holding BV3,87515/06/202996,424,27 %100.00027,8 %B
EURUPCB Finance VII3,62515/06/2029100,453,58 %100.00030,3 %BB
USDVale Overseas Limited4,37511/01/2022103,193,56 %2.00036,2 %BBB-
USDVale SA5,62511/09/2042104,885,27 %2.00031 %BBB-
EURValeant Pharmaceuticals4,515/05/202386,337,55 %100.00019,5 %B-
USDValeant Pharmaceuticals5,37515/03/202099,15,78 %2.00028 %B-
EURVallourec2,2530/09/202482,55,33 %100.00014,2 %B
EURVandemoortele SA/NV3,507/11/2023104,272,73 %100.00037,5 %NR
AUDVerizon Communications Inc.3,517/02/2023100,223,45 %10.00030,4 %BBB+
USDVerizon Communications Inc.2,4501/11/2022100,442,36 %2.00031,1 %BBB+
USDVerizon Communications Inc.4,510/08/2033103,124,23 %2.00031,3 %BBB+
EURVGP NV3,921/09/2023105,392,9 %1.00039,1 %NR
EURVGP NV3,2506/07/2024102,492,84 %1.00033,8 %NR
EURViridian Group FinanceCo Plc415/09/2025101,23,82 %100.00031,2 %NR
USDVisa Inc3,1514/12/2025102,832,76 %2.00033,7 %A+
USDVisa Inc2,7515/09/202798,942,87 %2.00028,9 %A+
USDVisa Inc3,6515/09/2047101,713,56 %2.00030,4 %A+
USDVodafone Group PLC2,526/09/202299,962,51 %1.00029,9 %BBB+
USDVodafone Group PLC2,9519/02/2023101,252,7 %1.00032,6 %BBB+
USDVodafone Group PLC2,9519/02/2023101,252,7 %1.00032,6 %BBB+
EURVoestalpine AG1,37527/09/202499,691,42 %1.00029 %NR
EURVolkswagen Financial Services NV2,5∞102,02FRN1.000FRNBBB-
NZDVolkswagen Financial Services NV4,2530/01/2019101,752,83 %2.00044,2 %BBB+
EURVolkswagen International Finance3,5∞98,79FRN1.000FRNBBB-
EURVolkswagen International Finance3,875∞103,04FRN1.000FRNBBB-
EURVolkswagen Leasing GmbH1,37520/01/2025100,711,27 %1.00032,3 %BBB+
EURVotorantim Cimentos SA3,513/07/2022104,112,57 %100.00039,9 %BB+
EURVranken-Pommery Monopole SA3,419/07/2022103,622,58 %100.00038,7 %NR
USDWalgreens Boots Alliance3,101/06/2023101,222,86 %2.00032,2 %NR
USDWalgreens Boots Alliance3,4501/06/20261003,45 %2.00030 %BBB
NZDWestpac New Zealand3,79528/04/2021101,663,29 %10.00034,2 %AA-
EURWiener Staedtische Versicherung3,511/05/2027105,622,82 %1.00036 %NR
EURWienerberger AG6,5∞107,35FRN1.000FRNNR
USDXerox Corporation3,62515/03/2023100,333,56 %2.00030,5 %BBB-
USDXerox Corporation3,815/05/2024100,73,68 %2.00030,9 %BBB-
USDYapi Ve Kredi Bankasi As5,7524/02/2022102,435,12 %200.00033,2 %NR