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Goldwasser Exchange — Карточка организации

название организации Goldwasser Exchange
полное название организации Goldwasser Exchange sprl
страна риска Бельгия

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
21st Century Fox America, 3.666% 25jan2022, USD 26.06.2019 ***.**** *.**
AB InBev Worldwide, 2.5% 15jul2022, USD 26.06.2019 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 26.06.2019 **.**** *.**
AbbVie, 3.2% 14may2026, USD 26.06.2019 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 26.06.2019 ***.**** *.**
Aggregate Holdings, 5% 10aug2021, EUR 26.06.2019 **.**** **.**
Air France-KLM, 6.25% perp., EUR 26.06.2019 ***.**** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR 26.06.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 26.06.2019 **.**** *.**
Altice, 10.5% 15may2027, USD 26.06.2019 ***.**** **.**
Altice, 6.25% 15feb2025, EUR 26.06.2019 **.**** *.**
Altice, 8% 15may2027, EUR 26.06.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 26.06.2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 26.06.2019 ***.**** *.**
America Movil, 6.450% 5dec2022, MXN 26.06.2019 **.**** *.**
American Express Co, 2.65% 2dec2022, USD 26.06.2019 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 26.06.2019 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 26.06.2019 ***.**** *.**
American Tower, 2.95% 15jan2025, USD 26.06.2019 **.**** *.**
American Tower, 3.8% 15aug2029, USD 26.06.2019 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 26.06.2019 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 26.06.2019 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 26.06.2019 **.**** *.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 26.06.2019 ***.**** *.**
Apple, 1.55% 4aug2021, USD 26.06.2019 **.**** *.**
Apple, 3.2% 11may2027, USD 26.06.2019 ***.**** *.**
Asian Development Bank (ADB), 5.9% 20dec2022, INR 26.06.2019 **.**** *.**
Asian Development Bank (ADB), 6% 24feb2021, INR 26.06.2019 **.**** *.**
Asian Development Bank (ADB), 6.2% 6oct2026, INR 26.06.2019 **.**** *.**
Aston Martin, 6.5% 15apr2022, USD 26.06.2019 ***.**** *.**
Atenor, 3.5% 4oct2023, EUR 26.06.2019 ***.**** *.**
Auchan, 2.375% 25apr2025, EUR 26.06.2019 **.**** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 26.06.2019 ***.**** *.**
Avis Budget Car Rental, 5.75% 15jul2027, USD 26.06.2019 **.**** *.**
Avolon Holdings, 3.95% 1jul2024, USD 26.06.2019 ***.**** *.**
Avolon Holdings, 4.375% 1may2026, USD 26.06.2019 ***.**** *.**
AXIS Specialty Finance, 3.9% 15jul2029, USD 26.06.2019 ***.**** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 26.06.2019 ***.**** *.**
Bayer, 3% 1jul2075, EUR 26.06.2019 ***.**** *.**
Bayer, 3.75% 1jul2074, EUR 26.06.2019 ***.**** *.**
Bayer, 3.875% 15dec2023, USD 26.06.2019 ***.**** *.**
Bayer, FRN 2apr2075, EUR 26.06.2019 **.**** *.**
Bed Bath&Beyond, 3.749% 1aug2024, USD 26.06.2019 **.**** *.**
BlackRock, 3.25% 30apr2029, USD 26.06.2019 ***.**** *.**
BMW US Capital, 2.95% 14apr2022, USD 26.06.2019 ***.**** *.**
BMW US Capital, 3.15% 18apr2024, USD 26.06.2019 ***.**** *.**
BMW US Capital, 3.625% 18apr2029, USD 26.06.2019 ***.**** *.**
BMW, 1.85% 15sep2021, USD 26.06.2019 **.**** *.**
Boeing, 3.2% 1mar2029, USD 26.06.2019 **.**** *.**
Boeing, 3.5% 1mar2039, USD 26.06.2019 ***.**** *.**
Bombardier, 6.125% 15jan2023, USD 26.06.2019 ***.**** *.**
Bombardier, 7.875% 15apr2027, USD 26.06.2019 ***.**** *.**
Booking Holdings, 3.55% 15mar2028, USD 26.06.2019 ***.**** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 26.06.2019 ***.**** *.**
Burger King France, FRN 1may2023, EUR 26.06.2019 ***.****
Camden Property Trust, 3.15% 1jul2029, USD 26.06.2019 **.**** *.**
Casino Guichard, 1.865% 13jun2022, EUR 26.06.2019 **.**** *.**
Casino Guichard, 4.87% perp., EUR 26.06.2019 **.****
Casino Guichard, 7.5% perp., EUR 26.06.2019 **.****
Caterpillar Financial Services, 3.15% 7sep2021, USD 26.06.2019 ***.**** *.**
CBR Fashion Holding, 5.125% 1oct2022, EUR 26.06.2019 ***.**** *.**
Ceconomy, 1.5% 19mar2025, EUR 26.06.2019 **.**** *.**
CEMEX, 3.125% 19mar2026, EUR 26.06.2019 ***.**** *.**
Chemours, 4% 15may2026, EUR 26.06.2019 ***.**** *.**
Cirsa Gaming Corporation, 4.75% 22may2025, EUR 26.06.2019 ***.**** *.**
Citigroup Global Markets Holdings, 11% 24may2022, TRY 26.06.2019 **.**** **.**
Codic International, 4.25% 1dec2022, EUR 26.06.2019 ***.**** *.**
Consus Real Estate AG, 9.625% 15may2024, EUR 26.06.2019 **.**** **.**
Coty, 4.75% 15apr2026, EUR 26.06.2019 ***.**** *.**
CPI Property Group, 4.875% perp., EUR 26.06.2019 **.**** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 26.06.2019 **.**** *.**
Deceuninck, 3.75% 8dec2022, EUR 26.06.2019 ***.**** *.**
Dell EMC, 3.375% 1jun2023, USD 26.06.2019 **.**** *.**
Dell International LLC, 4% 15jul2024, USD 26.06.2019 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 26.06.2019 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 26.06.2019 ***.**** *.**
Dell, 5.4% 10sep2040, USD 26.06.2019 **.**** *.**
Deutsche Bank, 3.125% 13jan2021, USD 26.06.2019 **.**** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP 26.06.2019 ***.**** *.**
DIC Asset, 3.25% 11jul2022, EUR 26.06.2019 ***.**** *.**
DIC Asset, 3.5% 2oct2023, EUR 26.06.2019 ***.**** *.**
Diok RealEstate AG, 6% 1oct2023, EUR 26.06.2019 ***.**** *.**
eBay, 3.45% 1aug2024, USD 26.06.2019 ***.**** *.**
eBay, 3.6% 5jun2027, USD 26.06.2019 ***.**** *.**
EBRD, 27.5% 11sep2020, TRY 26.06.2019 ***.**** **.**
EBRD, 6% 24jul2023, RUR 26.06.2019 **.**** *.**
EBRD, 6.125% 30mar2020, INR 26.06.2019 **.**** *.**
EBRD, 6.45% 13dec2022, IDR 26.06.2019 **.**** *.**
EBRD, 7.5% 15dec2021, BRL 26.06.2019 ***.**** *.**
Edison International, 4.125% 15mar2028, USD 26.06.2019 **.**** *.**
EG Group Limited, 3.625% 7feb2024, EUR 26.06.2019 ***.**** *.**
eircom Group, 3.5% 15may2026, EUR 26.06.2019 ***.**** *.**
Eli Lilly, 2.35% 15may2022, USD 26.06.2019 ***.**** *.**
Eli Lilly, 3.875% 15mar2039, USD 26.06.2019 ***.**** *.**
Eli Lilly, 3.95% 15mar2049, USD 26.06.2019 ***.**** *.**
Enel Americas, 4% 25oct2026, USD 26.06.2019 ***.**** *.**
Engie, 2.875% 10oct2022, USD 26.06.2019 ***.**** *.**
Equinor, 2.45% 17jan2023, USD 26.06.2019 ***.**** *.**
Eramet, 4.196% 28feb2024, EUR 26.06.2019 ***.**** *.**
Eskom Holdings, 7.5% 15sep2033, ZAR 26.06.2019 **.**** **.**
Eurofins Scientific, 2.125% 25jul2024, EUR 26.06.2019 **.**** *.**
Eurofins Scientific, 3.25% perp., EUR 26.06.2019 **.**** *.**
Europcar, 4% 30apr2026, EUR 26.06.2019 ***.**** *.**
Europcar, 4.125% 15nov2024, EUR 26.06.2019 ***.**** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 26.06.2019 **.**** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 26.06.2019 **.**** **.**
European Investment Bank (EIB), 2.75% 25aug2026, PLN 26.06.2019 ***.**** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 26.06.2019 **.**** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 26.06.2019 ***.**** *.**
European Investment Bank (EIB), 7.4% 24jan2022, IDR 26.06.2019 ***.**** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 26.06.2019 ***.**** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 26.06.2019 ***.**** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 26.06.2019 ***.**** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 26.06.2019 ***.**** *.**
EVAN Group, 6% 31jul2022, EUR 26.06.2019 **.**** **.**
Exelon, 3.4% 15apr2026, USD 26.06.2019 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 26.06.2019 ***.**** *.**
Express Scripts Holding, 3.4% 1mar2027, USD 26.06.2019 ***.**** *.**
Extensa Group, 2.5% 29jun2020, EUR 26.06.2019 ***.**** *.**
Extensa Group, 3% 29jun2022, EUR 26.06.2019 ***.**** *.**
Exxon Mobil, 2.726% 1mar2023, USD 26.06.2019 ***.**** *.**
Faurecia, 2.625% 15jun2025, EUR 26.06.2019 ***.**** *.**
Faurecia, 3.125% 15jun2026, EUR 26.06.2019 ***.**** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR 26.06.2019 **.**** *.**
Fiserv, 2.75% 1jul2024, USD 26.06.2019 ***.**** *.**
Fiserv, 3.2% 1jul2026, USD 26.06.2019 ***.**** *.**
Fiserv, 4.4% 1jul2049, USD 26.06.2019 ***.**** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 26.06.2019 ***.**** *.**
Fnac Darty, 1.875% 30may2024, EUR 26.06.2019 ***.**** *.**
Fnac Darty, 2.625% 30may2026, EUR 26.06.2019 ***.**** *.**
Ford Motor Credit Company, 5.085% 7jan2021, USD 26.06.2019 ***.**** *.**
Fresenius Medical Care US Finance II, 3.75% 15jun2029, USD 26.06.2019 **.**** *.**
gategroup, 3% 28feb2022, CHF 26.06.2019 ***.**** *.**
General Electric Capital, 8.35% 3sep2022, MXN 26.06.2019 **.**** *.**
General Electric, 2.125% 17may2037, EUR 26.06.2019 **.**** *.**
General Electric, 2.7% 9oct2022, USD 26.06.2019 **.**** *.**
General Motors Financial, 3.5% 7nov2024, USD 26.06.2019 **.**** *.**
General Motors Financial, 3.55% 8jul2022, USD 26.06.2019 ***.**** *.**
General Motors Financial, 4% 15jan2025, USD 26.06.2019 ***.**** *.**
General Motors, 5% 1oct2028, USD 26.06.2019 ***.**** *.**
Ghelamco Invest NV, 4.125% 14jun2021, EUR 26.06.2019 **.**** *.**
Ghelamco Invest NV, 4.3% 20nov2022, EUR 26.06.2019 **.**** *.**
Ghelamco Invest NV, 4.8% 20nov2024, EUR 26.06.2019 **.**** *.**
GlaxoSmithKline Capital, 3% 1jun2024, USD 26.06.2019 **.**** *.**
Glencore Funding, 4% 27mar2027, USD 26.06.2019 ***.**** *.**
Glencore International AG, 4.125% 12mar2024, USD 26.06.2019 ***.**** *.**
Glencore International AG, 4.875% 12mar2029, USD 26.06.2019 ***.**** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 26.06.2019 **.**** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 26.06.2019 **.**** *.**
Groupama, 3.375% 24sep2028, EUR 26.06.2019 ***.**** *.**
Groupama, 7.875% 27oct2039, EUR 26.06.2019 ***.**** -*.**
Grupo Aldesa, 7.25% 1apr2021, EUR 26.06.2019 **.**** **.**
Harley-Davidson, 3.5% 28jul2025, USD 26.06.2019 ***.**** *.**
Harsco, 5.75% 31jul2027, USD 26.06.2019 ***.**** *.**
HCP, 3.25% 15jul2026, USD 26.06.2019 ***.**** *.**
HCP, 3.5% 15jul2029, USD 26.06.2019 **.**** *.**
Hilton Worldwide Finance, 4.875% 15jan2030, USD 26.06.2019 ***.**** *.**
HLF Financing SARL, 7.25% 15aug2026, USD 26.06.2019 ***.**** *.**
Huawei Investment & Holding, 4.125% 19may2025, USD 26.06.2019 ***.**** *.**
Humanis Prevoyance, 5.75% 22oct2025, EUR 26.06.2019 ***.**** *.**
Hyatt Hotels, 3.375% 15jul2023, USD 26.06.2019 ***.**** *.**
Hyundai Capital America, 3.1% 5apr2022, USD 26.06.2019 ***.**** *.**
IBRD, 1.125% 11mar2020, CAD 26.06.2019 **.**** *.**
IBRD, 6.25% 7jun2021, RUR 26.06.2019 **.**** *.**
IBRD, 7.25% 23nov2020, RUB 26.06.2019 ***.**** *.**
IBRD, 7.5% 17may2023, ZAR 26.06.2019 ***.**** *.**
IBRD, 7.5% 5mar2020, MXN 26.06.2019 **.**** *.**
IBRD, 7.5% 9jun2021, BRL 26.06.2019 ***.**** *.**
IBRD, 8.25% 4mar2022, TRY 26.06.2019 **.**** **.**
Icahn Enterprises, 5.875% 1feb2022, USD 26.06.2019 ***.**** *.**
Icahn Enterprises, 6.25% 15may2026, USD 26.06.2019 ***.**** *.**
IFC, 6.3% 25nov2024, INR 26.06.2019 **.**** *.**
IFC, 6.375% 11apr2022, RUR 26.06.2019 ***.**** *.**
IFC, 6.75% 27aug2024, BRL 26.06.2019 ***.**** *.**
IKB Deutsche Industriebank, 4% 20sep2027, EUR 26.06.2019 ***.**** *.**
IKB Deutsche Industriebank, 4.5% 23jul2022, EUR 26.06.2019 ***.**** *.**
Iliad, 1.875% 25apr2025, EUR 26.06.2019 **.**** *.**
Ineos Holdings, 2.125% 15nov2025, EUR 26.06.2019 **.**** *.**
Ineos, 2.875% 1may2026, EUR 26.06.2019 ***.**** *.**
Intel, 2.6% 19may2026, USD 26.06.2019 ***.**** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 26.06.2019 **.**** *.**
Intrum Justitia AB, 3.125% 15jul2024, EUR 26.06.2019 ***.**** *.**
Ipsos, 2.875% 21sep2025, EUR 26.06.2019 **.**** *.**
J Sainsbury, 6.5% perp., GBP 26.06.2019 ***.**** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 26.06.2019 **.**** *.**
John Deere Capital, 2.875% 12mar2021, USD 26.06.2019 ***.**** *.**
Johnson&Johnson, 3.5% 15jan2048, USD 26.06.2019 ***.**** *.**
KFW, 7.5% 10nov2022, ZAR 26.06.2019 ***.**** *.**
KFW, 7.5% 7dec2023, MXN 26.06.2019 ***.**** *.**
KFW, 7.75% 1mar2021, MXN 26.06.2019 **.**** *.**
Koninklijke Ahold Delhaize, 0.25% 26jun2025, EUR 26.06.2019 **.**** *.**
LafargeHolcim, 3% perp., EUR 26.06.2019 ***.**** *.**
Lion/Seneca France, 4% 1oct2023, EUR 26.06.2019 ***.**** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 26.06.2019 ***.**** *.**
Lowe`s, 3.1% 3may2027, USD 26.06.2019 ***.**** *.**
Loxam, 2.875% 15apr2026, EUR 26.06.2019 ***.**** *.**
Loxam, 4.5% 15apr2027, EUR 26.06.2019 ***.**** *.**
Macy's Inc., 2.875% 15feb2023, USD 26.06.2019 **.**** *.**
Marriott International, 3.125% 15jun2026, USD 26.06.2019 ***.**** *.**
MARS, 3.2% 1apr2030, USD 26.06.2019 **.**** *.**
MARS, 3.6% 1apr2034, USD 26.06.2019 **.**** *.**
Mastercard, 2.95% 1jun2029, USD 26.06.2019 ***.**** *.**
Mattel, 6.75% 31dec2025, USD 26.06.2019 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.75% 15mar2021, AUD 26.06.2019 ***.**** *.**
Merck & Co, 2.35% 10feb2022, USD 26.06.2019 ***.**** *.**
Merck & Co, 2.8% 18may2023, USD 26.06.2019 ***.**** *.**
Micron Technology, 4.975% 6feb2026, USD 26.06.2019 ***.**** *.**
Microsoft, 2.4% 6feb2022, USD 26.06.2019 ***.**** *.**
Microsoft, 2.4% 8aug2026, USD 26.06.2019 ***.**** *.**
Millicom International Cellular, 6.25% 25mar2029, USD 26.06.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.218% 7mar2022, USD 26.06.2019 ***.**** *.**
Mondelez International, 3.625% 13feb2026, USD 26.06.2019 ***.**** *.**
Motorola Solutions, 3.5% 1mar2023, USD 26.06.2019 ***.**** *.**
Mylan NV, 3.95% 15jun2026, USD 26.06.2019 **.**** *.**
Mylan, 3.125% 15jan2023, USD 26.06.2019 **.**** *.**
Mylan, 4.55% 15apr2028, USD 26.06.2019 **.**** *.**
Mylan, 5.4% 29nov2043, USD 26.06.2019 **.**** *.**
Nabors Industries Inc., 5.75% 1feb2025, USD 26.06.2019 **.**** *.**
Nestle Holdings, 1.875% 9mar2021, USD 26.06.2019 **.**** *.**
Nestle Holdings, 2.375% 17nov2022, USD 26.06.2019 ***.**** *.**
NetFlix, 3.875% 15nov2029, EUR 26.06.2019 ***.**** *.**
NetFlix, 4.875% 15apr2028, USD 26.06.2019 **.**** *.**
NetFlix, 5.375% 15nov2029, USD 26.06.2019 ***.**** *.**
Nexstar Escrow, 5.625% 15jul2027, USD 26.06.2019 ***.**** *.**
NIKE, 2.375% 1nov2026, USD 26.06.2019 ***.**** *.**
Nokia, 4.375% 12jun2027, USD 26.06.2019 ***.**** *.**
NORD/LB, 3.5% 30mar2026, EUR 26.06.2019 **.**** *.**
NORD/LB, 4.75% 2oct2023, EUR 26.06.2019 ***.**** *.**
Nordex, 6.5% 1feb2023, EUR 26.06.2019 ***.**** *.**
Nordic Investment Bank (NIB), 1.5% 13mar2025, NOK 26.06.2019 **.**** *.**
Nordstrom, 4% 15mar2027, USD 26.06.2019 ***.**** *.**
NVIDIA, 3.2% 16sep2026, USD 26.06.2019 ***.**** *.**
OMV, 2.875% perp., EUR 26.06.2019 ***.**** *.**
Oracle, 2.5% 15may2022, USD 26.06.2019 ***.**** *.**
Oracle, 2.625% 15feb2023, USD 26.06.2019 ***.**** *.**
Orano, 3.375% 23apr2026, EUR 26.06.2019 ***.**** *.**
ORPEA Group, 2.625% 10mar2025, EUR 26.06.2019 ***.**** *.**
OTTO, 1.875% 12jun2024, EUR 26.06.2019 ***.**** *.**
OTTO, 2.5% 16jun2023, EUR 26.06.2019 ***.**** *.**
OTTO, 2.625% 10apr2026, EUR 26.06.2019 ***.**** *.**
Outokumpu, 4.125% 18jun2024, EUR 26.06.2019 ***.**** *.**
P&V Assurances, 5.5% 13jul2028, EUR 26.06.2019 ***.**** *.**
Panther BF Aggregator 2, 4.375% 15may2026, EUR 26.06.2019 ***.**** *.**
Paprec, 4% 31mar2025, EUR 26.06.2019 **.**** *.**
Pemex, 2.5% 24nov2022, EUR 26.06.2019 **.**** *.**
Pemex, 2.75% 21apr2027, EUR 26.06.2019 **.**** *.**
Pemex, 3.5% 30jan2023, USD 26.06.2019 **.**** *.**
Pemex, 3.75% 16nov2025, GBP 26.06.2019 **.**** *.**
Pentair Investments Switzerland, 4.5% 1jul2029, USD 26.06.2019 ***.**** *.**
PepsiCo, 3% 15oct2027, USD 26.06.2019 ***.**** *.**
Petrobras, 4.375% 20may2023, USD 26.06.2019 ***.**** *.**
Petrobras, 5.75% 1feb2029, USD 26.06.2019 ***.**** *.**
Petrobras, 6.9% 19mar2049, USD 26.06.2019 ***.**** *.**
PetSmart, 5.875% 1jun2025, USD 26.06.2019 **.**** *.**
PetSmart, 8.875% 1jun2025, USD 26.06.2019 **.**** **.**
Peugeot, 2% 20mar2025, EUR 26.06.2019 ***.**** *.**
Pfizer, 2.2% 15dec2021, USD 26.06.2019 ***.**** *.**
Pfizer, 2.8% 11mar2022, USD 26.06.2019 ***.**** *.**
Pfizer, 4% 15dec2036, USD 26.06.2019 ***.**** *.**
Philip Morris International, 2.875% 1may2024, USD 26.06.2019 ***.**** *.**
Philip Morris International, 3.375% 15aug2029, USD 26.06.2019 ***.**** *.**
Picard Groupe, FRN 30nov2023, EUR 26.06.2019 **.****
PPF Arena 1, 3.125% 27mar2026, EUR 26.06.2019 ***.**** *.**
Promontoria Holding 264, 6.75% 15aug2023, EUR 26.06.2019 **.**** *.**
Qantas Airways, 4.4% 10oct2023, AUD 26.06.2019 ***.**** *.**
QUALCOMM, 3.25% 20may2027, USD 26.06.2019 **.**** *.**
QUALCOMM, 3.45% 20may2025, USD 26.06.2019 ***.**** *.**
Rabobank, 1.75% 1feb2023, NOK 26.06.2019 ***.**** *.**
Rabobank, 6% 9jun2020, ZAR 26.06.2019 **.**** *.**
Rabobank, 7.5% 24mar2021, ZAR 26.06.2019 ***.**** *.**
Rallye, 3.4% 31jan2022, EUR 26.06.2019 **.**** ***.**
Rallye, 4% 23nov2020, CHF 26.06.2019 **.**** ***.**
Rallye, 4% 2apr2021, EUR 26.06.2019 **.**** ***.**
Rallye, 4.371% 23jan2023, EUR 26.06.2019 **.**** **.**
Realty Income, 3.25% 15jun2029, USD 26.06.2019 ***.**** *.**
Renault, 1% 28nov2025, EUR 26.06.2019 ***.**** *.**
Rexel, 2.75% 15jun2026, EUR 26.06.2019 ***.**** *.**
Saipem, 2.625% 7jan2025, EUR 26.06.2019 ***.**** *.**
Samhallsbyggnadsbolaget i Norden, 4.625% perp., EUR 26.06.2019 ***.**** *.**
Samsonite International, 3.5% 15may2026, EUR 26.06.2019 ***.**** *.**
Santander Holdings, 3.5% 7jun2024, USD 26.06.2019 ***.**** *.**
Sarens Finance, 5.125% 5feb2022, EUR 26.06.2019 **.**** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 26.06.2019 ***.**** *.**
Saudi Arabian Oil, 2.875% 16apr2024, USD 26.06.2019 ***.**** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 26.06.2019 ***.**** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 26.06.2019 ***.**** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 26.06.2019 ***.**** *.**
SCI Corp, 5.125% 1jun2029, USD 26.06.2019 ***.**** *.**
SCOR, 5.250% perp., USD 26.06.2019 **.**** *.**
SD Worx Holding, 3.8% 11jun2026, EUR 26.06.2019 ***.**** *.**
Selecta Group, 5.875% 1feb2024, CHF 26.06.2019 ***.**** *.**
Selecta Group, 5.875% 1feb2024, EUR 26.06.2019 ***.**** *.**
Shanks Group, 3.65% 2022, USD 26.06.2019 ***.**** *.**
Shell International Finance, 2.875% 10may2026, USD 26.06.2019 ***.**** *.**
Societe Generale, 4.25% 14apr2025, USD 26.06.2019 ***.**** *.**
Softbank Group, 3.125% 19sep2025, EUR 26.06.2019 ***.**** *.**
Softbank Group, 4% 19sep2029, EUR 26.06.2019 ***.**** *.**
Softbank Group, 6.875% perp., USD 26.06.2019 **.**** *.**
SoLocal Group, FRN 15mar2022, EUR 26.06.2019 **.****
Sotheby's, 4.875% 15dec2025, USD 26.06.2019 ***.**** *.**
Sprint, 6.875% 15nov2028, USD 26.06.2019 **.**** *.**
Staples, 7.5% 15apr2026, USD 26.06.2019 **.**** *.**
Starbucks, 3.55% 15aug2029, USD 26.06.2019 ***.**** *.**
Starbucks, 3.75% 1dec2047, USD 26.06.2019 **.**** *.**
T-Mobile US, 4.5% 1feb2026, USD 26.06.2019 ***.**** *.**
T-Mobile US, 4.75% 1feb2028, USD 26.06.2019 ***.**** *.**
Target, 2.5% 15apr2026, USD 26.06.2019 ***.**** *.**
Telenet Finance Luxembourg Notes, 3.5% 1mar2028, EUR 26.06.2019 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD 26.06.2019 ***.**** *.**
Tencent Holdings, 3.28% 11apr2024, USD 26.06.2019 ***.**** *.**
Tencent Holdings, 3.975% 11apr2029, USD 26.06.2019 ***.**** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 26.06.2019 **.**** *.**
Teva Pharmaceutical Industries, 2.2% 21jul2021, USD 26.06.2019 **.**** *.**
Teva Pharmaceutical Industries, 2.95% 18dec2022, USD 26.06.2019 **.**** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 26.06.2019 **.**** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 26.06.2019 **.**** **.**
ThyssenKrupp, 2.5% 25feb2025, EUR 26.06.2019 ***.**** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 26.06.2019 ***.**** *.**
Tikehau Capital Partners, 3% 27nov2023, EUR 26.06.2019 ***.**** *.**
TLG Immobilien, 1.5% 28may2026, EUR 26.06.2019 ***.**** *.**
Toyota Motor Credit, 2.7% 11jan2023, USD 26.06.2019 ***.**** *.**
Toyota Motor Credit, 3.05% 8jan2021, USD 26.06.2019 ***.**** *.**
Trafigura Group, 6.875% perp., USD 26.06.2019 **.**** **.**
Trafigura, 5.25% 19mar2023, USD 26.06.2019 **.**** *.**
Transnet, 4% 26jul2022, USD 26.06.2019 ***.**** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 26.06.2019 **.**** *.**
TWDC Enterprises 18, 2.35% 1dec2022, USD 26.06.2019 **.**** *.**
TWDC Enterprises 18, 3% 13feb2026, USD 26.06.2019 ***.**** *.**
Uber Technologies, 7.5% 1nov2023, USD 26.06.2019 ***.**** *.**
Uber Technologies, 8% 1nov2026, USD 26.06.2019 ***.**** *.**
United Technologies, 3.1% 1jun2022, USD 26.06.2019 ***.**** *.**
UnitedHealth Group, 2.125% 15mar2021, USD 26.06.2019 **.**** *.**
Vale, 5.625% 11sep2042, USD 26.06.2019 ***.**** *.**
Vallourec, 6.375% 15oct2023, EUR 26.06.2019 **.**** *.**
Vandemoortele, 3.5% 7nov2023, EUR 26.06.2019 ***.**** *.**
Verizon Communications, 2.45% 1nov2022, USD 26.06.2019 ***.**** *.**
VGP NV, 3.25% 6jul2024, EUR 26.06.2019 ***.**** *.**
VGP NV, 3.35% 30mar2025, EUR 26.06.2019 ***.**** *.**
VGP NV, 3.5% 19mar2026, EUR 26.06.2019 ***.**** *.**
Viridian Power and Energy, 4% 15sep2025, EUR 26.06.2019 ***.**** *.**
Visa, 2.75% 15sep2027, USD 26.06.2019 ***.**** *.**
Vistra Operations Co., 4.3% 15jul2029, USD 26.06.2019 ***.**** *.**
Vodafone Group, 2.5% 26sep2022, USD 26.06.2019 ***.**** *.**
Vodafone Group, 3.75% 16jan2024, USD 26.06.2019 ***.**** *.**
Vodafone Group, 4.2% 3oct2078, EUR 26.06.2019 ***.****
Vodafone Group, 5.125% 19jun2059, USD 26.06.2019 ***.**** *.**
Vodafone Group, 7% 4apr2079, USD 26.06.2019 ***.**** *.**
Voestalpine, 1.375% 27sep2024, EUR 26.06.2019 ***.**** *.**
Volkswagen International Finance, 2.5% perp., EUR 26.06.2019 ***.**** *.**
Volkswagen International Finance, 3.5% perp., EUR 26.06.2019 **.**** *.**
Volkswagen, 2.25% 12apr2025, GBP 26.06.2019 **.**** *.**
Volkswagen, 2.7% perp., EUR 26.06.2019 ***.**** *.**
Volkswagen, 3.375% perp., EUR 26.06.2019 ***.**** *.**
Volkswagen, 3.875% perp., EUR 26.06.2019 ***.**** *.**
Walmart Inc, 2.85% 8jul2024, USD 26.06.2019 ***.**** *.**
Walmart Inc, 3.05% 8jul2026, USD 26.06.2019 ***.**** *.**
Walmart Inc, 3.25% 8jul2029, USD 26.06.2019 ***.**** *.**
Warner Media, 3.8% 15feb2027, USD 26.06.2019 ***.**** *.**
Wells Fargo, 3% 23oct2026, USD 26.06.2019 ***.**** *.**
Western Digital, 4.75% 15feb2026, USD 26.06.2019 **.**** *.**
Wienerberger, 6.5% perp., EUR 26.06.2019 ***.**** *.**
Xerox, 3.8% 15may2024, USD 26.06.2019 **.**** *.**
YUM, 3.875% 1nov2023, USD 26.06.2019 ***.**** *.**
Ziggo, 4.625% 15jan2025, EUR 26.06.2019 ***.**** *.**
Газпром, 4.95% 6feb2028, USD (29) 26.06.2019 ***.**** *.**
Кипр, 2.75% 3may2049, EUR 26.06.2019 ***.**** *.**
Кот д`Ивуар, 2.50% 31dec2032, USD 26.06.2019 **.**** *.**
Мексика, 2.875% 8apr2039, EUR 26.06.2019 ***.**** *.**
Россия, 2.875% 4dec2025, EUR 26.06.2019 ***.**** *.**
США, Note 2.75 15sep2021 3Y 26.06.2019 ***.**** *.**
Турция, 3.25% 14jun2025, EUR 26.06.2019 **.**** *.**
Турция, 4.625% 31mar2025, EUR 26.06.2019 **.**** *.**
Турция, 6.875% 17mar2036, USD 26.06.2019 **.**** *.**
Турция, 7.375% 5feb2025, USD 26.06.2019 ***.**** *.**
ЮАР, 4.875% 14apr2026, USD 26.06.2019 ***.**** *.**
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