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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 22.03.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 22.03.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 22.03.2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 22.03.2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 22.03.2019 ***.**** *.**
AB InBev Worldwide, 2.5% 15jul2022, USD 22.03.2019 **.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 22.03.2019 **.**** *.**
AbbVie, 3.2% 14may2026, USD 22.03.2019 **.**** *.**
Accor, 1.75% 4feb2026, EUR 22.03.2019 ***.**** *.**
Aggregate Holdings, 5% 10aug2021, EUR 22.03.2019 **.**** **.**
Air France-KLM, 6.25% perp., EUR 22.03.2019 ***.**** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR 22.03.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 22.03.2019 **.**** *.**
Altice, 6.25% 15feb2025, EUR 22.03.2019 **.**** *.**
Altice, 7.25% 15may2022, EUR 22.03.2019 ***.**** *.**
Altria Group, 1% 15feb2023, EUR 22.03.2019 ***.**** *.**
Altria Group, 1.7% 15jun2025, EUR 22.03.2019 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 22.03.2019 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 22.03.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 22.03.2019 ***.**** *.**
Altria Group, 4.4% 14feb2026, USD 22.03.2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 22.03.2019 **.**** *.**
America Movil, 6.450% 5dec2022, MXN 22.03.2019 **.**** *.**
American Express Co, 2.65% 2dec2022, USD 22.03.2019 **.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 22.03.2019 **.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 22.03.2019 ***.**** *.**
American Honda Finance, 3.55% 12jan2024, USD 22.03.2019 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 22.03.2019 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 22.03.2019 **.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 22.03.2019 ***.**** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 22.03.2019 ***.**** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 22.03.2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 22.03.2019 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 22.03.2019 **.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 22.03.2019 ***.**** *.**
Apple, 1.55% 4aug2021, USD 22.03.2019 **.**** *.**
Apple, 3.2% 11may2027, USD 22.03.2019 ***.**** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 22.03.2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 22.03.2019 ***.**** *.**
Aston Martin, 6.5% 15apr2022, USD 22.03.2019 **.**** *.**
AT&T Inc, 3% 30jun2022, USD 22.03.2019 **.**** *.**
AT&T Inc, 3.45% 19sep2023, AUD 22.03.2019 ***.**** *.**
AT&T Inc, 4.1% 19jan2026, AUD 22.03.2019 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 22.03.2019 **.**** *.**
Atenor, 3.5% 4oct2023, EUR 22.03.2019 ***.**** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 22.03.2019 **.**** *.**
AXA, 3.25% 28may2049, EUR 22.03.2019 ***.**** *.**
Baidu, 4.375% 14may2024, USD 22.03.2019 ***.**** *.**
Banimmo, 4.25% 19feb2020, EUR 22.03.2019 **.**** *.**
Bank of America Corporation, 3.3% 5aug2021, AUD 22.03.2019 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 22.03.2019 ***.**** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 22.03.2019 ***.**** *.**
Bausch Health Companies, 5.75% 15aug2027, USD 22.03.2019 ***.**** *.**
Bayer, 3% 1jul2075, EUR 22.03.2019 ***.**** *.**
Bayer, 3.875% 15dec2023, USD 22.03.2019 **.**** *.**
Bed Bath&Beyond, 3.749% 1aug2024, USD 22.03.2019 **.**** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 22.03.2019 **.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 22.03.2019 ***.**** *.**
BMW, 1.85% 15sep2021, USD 22.03.2019 **.**** *.**
Boeing, 2.8% 1mar2024, USD 22.03.2019 **.**** *.**
Boeing, 3.2% 1mar2029, USD 22.03.2019 **.**** *.**
Boeing, 3.5% 1mar2039, USD 22.03.2019 **.**** *.**
Bombardier, 7.875% 15apr2027, USD 22.03.2019 ***.**** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 22.03.2019 **.**** **.**
Boston Scientific, 3.45% 1mar2024, USD 22.03.2019 ***.**** *.**
Boston Scientific, 4.55% 1mar2039, USD 22.03.2019 **.**** *.**
Brambles, 1.5% 4oct2027, EUR 22.03.2019 **.**** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 22.03.2019 ***.**** *.**
Casino Guichard, 1.865% 13jun2022, EUR 22.03.2019 **.**** *.**
Caterpillar Financial Services, 3.15% 7sep2021, USD 22.03.2019 ***.**** *.**
Caterpillar Financial Services, 3.25% 1dec2024, USD 22.03.2019 ***.**** *.**
Caterpillar Financial Services, 3.35% 7dec2020, USD 22.03.2019 ***.**** *.**
Caterpillar, 3.4% 15may2024, USD 22.03.2019 ***.**** *.**
Caterpillar, 4.3% 15may2044, USD 22.03.2019 **.**** *.**
Ceconomy, 1.5% 19mar2025, EUR 22.03.2019 **.**** *.**
CEMEX, 3.125% 19mar2026, EUR 22.03.2019 ***.**** *.**
CenturyLink, 5.8% 15mar2022, USD 22.03.2019 ***.**** *.**
Chevron, 2.566% 16may2023, USD 22.03.2019 **.**** *.**
Cisco Systems, 2.6% 28feb2023, USD 22.03.2019 **.**** *.**
Citigroup Global Markets Holdings, 11% 24may2022, TRY 22.03.2019 **.**** **.**
Citigroup, 3.75% 27oct2023, AUD 22.03.2019 ***.**** *.**
CMA CGM, 5.25% 15jan2025, EUR 22.03.2019 **.**** *.**
CNP Assurances, 4.75% perp., EUR 22.03.2019 ***.**** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 22.03.2019 ***.**** *.**
Codic International, 4.25% 1dec2022, EUR 22.03.2019 ***.**** *.**
Comcast, 3.45% 1oct2021, USD 22.03.2019 ***.**** *.**
Commonwealth Bank, 3.35% 4jun2024, USD 22.03.2019 ***.**** *.**
Continental Resources, 3.8% 1jun2024, USD 22.03.2019 **.**** *.**
Coty, 4% 15apr2023, EUR 22.03.2019 **.**** *.**
Coty, 4.75% 15apr2026, EUR 22.03.2019 **.**** *.**
Coty, 6.5% 15apr2026, USD 22.03.2019 **.**** *.**
CSC Holdings, 6.5% 1feb2029, USD 22.03.2019 ***.**** *.**
Daimler AG, 2.125% 3jul2037, EUR 22.03.2019 ***.**** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 22.03.2019 **.**** *.**
Deceuninck, 3.75% 8dec2022, EUR 22.03.2019 ***.**** *.**
Dell International LLC, 4% 15jul2024, USD 22.03.2019 **.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 22.03.2019 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 22.03.2019 **.**** *.**
Dell, 5.4% 10sep2040, USD 22.03.2019 **.**** *.**
Deutsche Bank AG (Sydney Branch), 3.75% 30jan2023, AUD 22.03.2019 ***.**** *.**
Deutsche Bank, 3.125% 13jan2021, USD 22.03.2019 **.**** *.**
Deutsche Bank, 4% 25aug2023, NZD 22.03.2019 ***.**** *.**
DIC Asset, 3.25% 11jul2022, EUR 22.03.2019 ***.**** *.**
DIC Asset, 3.5% 2oct2023, EUR 22.03.2019 ***.**** *.**
Diok RealEstate AG, 6% 1oct2023, EUR 22.03.2019 ***.**** *.**
Duke Energy, 2.65% 1sep2026, USD 22.03.2019 **.**** *.**
eBay, 3.45% 1aug2024, USD 22.03.2019 **.**** *.**
eBay, 3.6% 5jun2027, USD 22.03.2019 **.**** *.**
EBRD, 27.5% 11sep2020, TRY 22.03.2019 ***.**** **.**
EBRD, 6% 24jul2023, RUR 22.03.2019 **.**** *.**
EBRD, 6.45% 13dec2022, IDR 22.03.2019 **.**** *.**
EBRD, 7.5% 15dec2021, BRL 22.03.2019 ***.**** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD 22.03.2019 ***.**** *.**
Eli Lilly, 2.35% 15may2022, USD 22.03.2019 **.**** *.**
Eli Lilly, 3.875% 15mar2039, USD 22.03.2019 ***.**** *.**
Eli Lilly, 3.95% 15mar2049, USD 22.03.2019 ***.**** *.**
Emirates NBD, 4.75% 9feb2028, AUD 22.03.2019 ***.**** *.**
Engie, 2.875% 10oct2022, USD 22.03.2019 ***.**** *.**
Equinor, 2.45% 17jan2023, USD 22.03.2019 **.**** *.**
Eramet, 4.196% 28feb2024, EUR 22.03.2019 **.**** *.**
Eramet, 4.5% 6nov2020, EUR 22.03.2019 ***.**** *.**
Eskom Holdings, 7.5% 15sep2033, ZAR 22.03.2019 **.**** **.**
Eurofins Scientific, 2.125% 25jul2024, EUR 22.03.2019 **.**** *.**
Eurofins Scientific, 3.25% perp., EUR 22.03.2019 **.**** *.**
Europcar, 4.125% 15nov2024, EUR 22.03.2019 ***.**** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 22.03.2019 **.**** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 22.03.2019 **.**** **.**
European Investment Bank (EIB), 2.75% 25aug2026, PLN 22.03.2019 ***.**** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 22.03.2019 ***.**** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 22.03.2019 **.**** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 22.03.2019 **.**** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 22.03.2019 **.**** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 22.03.2019 ***.**** *.**
European Investment Bank (EIB), 7.4% 24jan2022, IDR 22.03.2019 ***.**** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 22.03.2019 ***.**** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 22.03.2019 ***.**** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 22.03.2019 **.**** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 22.03.2019 ***.**** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 22.03.2019 **.**** **.**
EVAN Group, 6% 31jul2022, EUR 22.03.2019 **.**** *.**
Exelon, 3.4% 15apr2026, USD 22.03.2019 **.**** *.**
Express Scripts Holding, 3.4% 1mar2027, USD 22.03.2019 **.**** *.**
Extensa Group, 2.5% 29jun2020, EUR 22.03.2019 ***.**** *.**
Extensa Group, 3% 29jun2022, EUR 22.03.2019 ***.**** *.**
Exxon Mobil, 2.726% 1mar2023, USD 22.03.2019 ***.**** *.**
Faurecia, 2.625% 15jun2025, EUR 22.03.2019 **.**** *.**
Faurecia, 3.125% 15jun2026, EUR 22.03.2019 ***.**** *.**
Faurecia, 3.625% 15jun2023, EUR 22.03.2019 ***.**** *.**
FedEx, 3.25% 1apr2026, USD 22.03.2019 **.**** *.**
Ferrari, 1.5% 16mar2023, EUR 22.03.2019 ***.**** *.**
Fnac Darty, 3.25% 30sep2023, EUR 22.03.2019 ***.**** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 22.03.2019 ***.**** *.**
Ford Motor Credit Company, 3.588% 2jun2020, AUD 22.03.2019 ***.**** *.**
Ford Motor Credit Company, 5.085% 7jan2021, USD 22.03.2019 **.**** *.**
Freeport-McMoRan, 4% 14nov2021, USD 22.03.2019 ***.**** *.**
Fresenius SE, 3% 30jan2032, EUR 22.03.2019 ***.**** *.**
Frontier Communications, 8% 1apr2027, USD 22.03.2019 ***.**** *.**
Fruit Farm Group, 5.75% 17dec2019, EUR 22.03.2019 **.**** **.**
gategroup, 3% 28feb2022, CHF 22.03.2019 ***.**** *.**
General Electric Capital, 8.35% 3sep2022, MXN 22.03.2019 **.**** *.**
General Electric, 2.125% 17may2037, EUR 22.03.2019 **.**** *.**
General Electric, 2.7% 9oct2022, USD 22.03.2019 **.**** *.**
General Mills, 3.7% 17oct2023, USD 22.03.2019 ***.**** *.**
General Motors Financial, 4% 15jan2025, USD 22.03.2019 **.**** *.**
General Motors Financial, 5.1% 17jan2024, USD 22.03.2019 ***.**** *.**
General Motors Financial, 5.75% perp., USD 22.03.2019 **.**** *.**
General Motors, 5% 1oct2028, USD 22.03.2019 **.**** *.**
Ghelamco Invest NV, 4.125% 14jun2021, EUR 22.03.2019 **.**** *.**
Ghelamco Invest NV, 4.3% 20nov2022, EUR 22.03.2019 **.**** *.**
Ghelamco Invest NV, 4.8% 20nov2024, EUR 22.03.2019 **.**** *.**
Gilead, 3.25% 1sep2022, USD 22.03.2019 ***.**** *.**
GlaxoSmithKline Capital, 2.875% 1jun2022, USD 22.03.2019 ***.**** *.**
GlaxoSmithKline Capital, 3% 1jun2024, USD 22.03.2019 **.**** *.**
GlaxoSmithKline Capital, 3.375% 1jun2029, USD 22.03.2019 **.**** *.**
Glaxosmithkline plc, 3.625% 15may2025, USD 22.03.2019 ***.**** *.**
Glencore International AG, 4.125% 12mar2024, USD 22.03.2019 ***.**** *.**
Glencore International AG, 4.875% 12mar2029, USD 22.03.2019 **.**** *.**
Goldman Sachs, 2% 1nov2028, EUR 22.03.2019 ***.**** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 22.03.2019 **.**** *.**
Google, 3.375% 25feb2024, USD 22.03.2019 ***.**** *.**
Greenyard Foods, 5% 5jul2019, EUR 22.03.2019 **.**** **.**
Groupama, 3.375% 24sep2028, EUR 22.03.2019 ***.**** *.**
Groupama, 7.875% 27oct2039, EUR 22.03.2019 ***.**** -*.**
Grupo Aldesa, 7.25% 1apr2021, EUR 22.03.2019 **.**** **.**
Hamon Group, 5.5% 30jan2020, EUR 22.03.2019 **.**** **.**
Harley-Davidson, 3.5% 28jul2025, USD 22.03.2019 **.**** *.**
Heineken, 3.5% 29jan2028, USD 22.03.2019 **.**** *.**
Hertz Holdings Netherlands B.V., 5.5% 30mar2023, EUR 22.03.2019 ***.**** *.**
Hertz, 7.625% 1jun2022, USD 22.03.2019 ***.**** *.**
Hilton Domestic Operating Co Inc., 5.125% 1may2026, USD 22.03.2019 ***.**** *.**
Huawei Technologies, 4.125% 19may2025, USD 22.03.2019 **.**** *.**
Humanis Prevoyance, 5.75% 22oct2025, EUR 22.03.2019 ***.**** *.**
Hyatt Hotels, 3.375% 15jul2023, USD 22.03.2019 ***.**** *.**
Hyundai Capital America, 3.1% 5apr2022, USD 22.03.2019 **.**** *.**
IBM, 1.25% 29jan2027, EUR 22.03.2019 **.**** *.**
IBRD, 1.125% 11mar2020, CAD 22.03.2019 **.**** *.**
IBRD, 5.75% 8may2020, INR 22.03.2019 **.**** *.**
IBRD, 6.25% 7jun2021, RUR 22.03.2019 **.**** *.**
IBRD, 7.25% 23nov2020, RUB 22.03.2019 ***.**** *.**
IBRD, 7.5% 5mar2020, MXN 22.03.2019 **.**** *.**
IBRD, 7.5% 9jun2021, BRL 22.03.2019 ***.**** *.**
IBRD, 8.25% 4mar2022, TRY 22.03.2019 **.**** **.**
Icahn Enterprises, 5.875% 1feb2022, USD 22.03.2019 ***.**** *.**
Icahn Enterprises, 6.375% 15dec2025, USD 22.03.2019 ***.**** *.**
IFC, 6.75% 3feb2020, RUR 22.03.2019 **.**** *.**
IKB Deutsche Industriebank, 4% 20sep2027, EUR 22.03.2019 ***.**** *.**
IKB Deutsche Industriebank, 4.5% 23jul2022, EUR 22.03.2019 ***.**** *.**
ING Groep, 4.625% 6jan2026, USD 22.03.2019 ***.**** *.**
Intel, 2.6% 19may2026, USD 22.03.2019 **.**** *.**
Inter-American Development Bank (IDB), 2.625% 16jan2024, USD 22.03.2019 **.**** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 22.03.2019 **.**** *.**
Intrum Justitia AB, 2.75% 15jul2022, EUR 22.03.2019 **.**** *.**
Ipsos, 2.875% 21sep2025, EUR 22.03.2019 **.**** *.**
J Sainsbury, 6.5% perp., GBP 22.03.2019 ***.**** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 22.03.2019 **.**** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 22.03.2019 **.**** *.**
John Deere Capital, 2.875% 12mar2021, USD 22.03.2019 ***.**** *.**
John Deere Capital, 2.95% 1apr2022, USD (G) 22.03.2019 ***.**** *.**
John Deere Capital, 3.45% 7mar2029, USD (G) 22.03.2019 ***.**** *.**
Johnson&Johnson, 3.5% 15jan2048, USD 22.03.2019 **.**** *.**
JP Morgan, 11% 18may2020, TRY 22.03.2019 **.**** **.**
Kellogg, 3.25% 1apr2026, USD 22.03.2019 **.**** *.**
KFW, 7.5% 10nov2022, ZAR 22.03.2019 ***.**** *.**
KFW, 7.5% 7dec2023, MXN 22.03.2019 **.**** *.**
Kinder Morgan, 4.3% 1mar2028, USD 22.03.2019 **.**** *.**
Kongsberg Actuation Systems, 5% 15jul2025, EUR 22.03.2019 **.**** *.**
Kraft Heinz Foods, 4% 15jun2023, USD 22.03.2019 ***.**** *.**
Kroger, 4.5% 15jan2029, USD 22.03.2019 ***.**** *.**
Kroger, 5.4% 15jan2049, USD 22.03.2019 ***.**** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 22.03.2019 ***.**** *.**
Lecta, 6.5% 1aug2023, EUR 22.03.2019 **.**** *.**
Lion/Seneca France, 4% 1oct2023, EUR 22.03.2019 **.**** *.**
Lloyds Bank, 3.65% 20mar2023, AUD 22.03.2019 ***.**** *.**
Lloyds Banking Group, 4% 7mar2025, AUD 22.03.2019 ***.**** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 22.03.2019 ***.**** *.**
Macquarie, 4.15% 15dec2027, AUD 22.03.2019 ***.**** *.**
Macy's Inc., 2.875% 15feb2023, USD 22.03.2019 **.**** *.**
Marriott International, 3.6% 15apr2024, USD (CC) 22.03.2019 ***.**** *.**
Mastercard, 3.375% 1apr2024, USD 22.03.2019 ***.**** *.**
Mattel, 3.15% 15mar2023, USD 22.03.2019 **.**** *.**
Mattel, 6.75% 31dec2025, USD 22.03.2019 **.**** *.**
McDonalds, 3.125% 4mar2025, CAD 22.03.2019 ***.**** *.**
McKesson, 3.65% 30nov2020, USD 22.03.2019 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.75% 15mar2021, AUD 22.03.2019 ***.**** *.**
Merck & Co, 2.35% 10feb2022, USD 22.03.2019 **.**** *.**
Merck & Co, 2.8% 18may2023, USD 22.03.2019 ***.**** *.**
Merck & Co, 2.9% 7mar2024, USD 22.03.2019 ***.**** *.**
Merck & Co, 3.4% 7mar2029, USD 22.03.2019 **.**** *.**
Meredith, 6.875% 1feb2026, USD 22.03.2019 ***.**** *.**
Micron Technology, 4.64% 6feb2024, USD 22.03.2019 ***.**** *.**
Micron Technology, 4.975% 6feb2026, USD 22.03.2019 ***.**** *.**
Microsoft, 2.4% 8aug2026, USD 22.03.2019 **.**** *.**
MidAmerican Energy Company, 3.65% 15apr2029, USD 22.03.2019 ***.**** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 22.03.2019 **.**** *.**
Millicom International Cellular, 6.25% 25mar2029, USD 22.03.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.218% 7mar2022, USD 22.03.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD 22.03.2019 ***.**** *.**
Mondelez International, 3.25% 7mar2025, CAD 19.03.2019 **.**** *.**
Mondelez International, 3.625% 13feb2026, USD 22.03.2019 ***.**** *.**
Motorola Solutions, 3.5% 1mar2023, USD 22.03.2019 ***.**** *.**
Mylan NV, 3.95% 15jun2026, USD 22.03.2019 **.**** *.**
Mylan, 3.125% 15jan2023, USD 22.03.2019 **.**** *.**
Mylan, 5.4% 29nov2043, USD 22.03.2019 **.**** *.**
National Australia Bank (NAB), 3% 10feb2023, AUD 22.03.2019 ***.**** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 22.03.2019 **.**** *.**
Nestle Holdings, 1.875% 9mar2021, USD 22.03.2019 **.**** *.**
Nestle Holdings, 2.375% 17nov2022, USD 22.03.2019 **.**** *.**
NetFlix, 3.625% 15may2027, EUR 22.03.2019 ***.**** *.**
NetFlix, 5.875% 15nov2028, USD 22.03.2019 ***.**** *.**
Nexans, 2.75% 5apr2024, EUR 22.03.2019 ***.**** *.**
NIKE, 2.375% 1nov2026, USD 22.03.2019 **.**** *.**
NORD/LB, 3.5% 30mar2026, EUR 22.03.2019 **.**** *.**
NORD/LB, 4.75% 2oct2023, EUR 22.03.2019 ***.**** *.**
Nordex, 6.5% 1feb2023, EUR 22.03.2019 **.**** *.**
Nordic Investment Bank (NIB), 1.5% 13mar2025, NOK 22.03.2019 **.**** *.**
Nordstrom, 4% 15mar2027, USD 22.03.2019 **.**** *.**
NVIDIA, 3.2% 16sep2026, USD 22.03.2019 **.**** *.**
Nyrstar Netherlands (Holdings), 6.875% 15mar2024, EUR 22.03.2019 **.**** **.**
Nyrstar Netherlands (Holdings), 8.5% 15sep2019, EUR 22.03.2019 **.**** ***.**
Olam International, 5.35% perp., USD 22.03.2019 **.**** *.**
Oracle, 2.5% 15may2022, USD 22.03.2019 **.**** *.**
Oracle, 2.625% 15feb2023, USD 22.03.2019 **.**** *.**
Orange, 1.125% 15jul2024, EUR 22.03.2019 ***.**** *.**
Orange, 2% 15jan2029, EUR 22.03.2019 ***.**** *.**
Orange, 3.25% 15jan2032, GBP 22.03.2019 ***.**** *.**
ORPEA Group, 2.625% 10mar2025, EUR 22.03.2019 ***.**** *.**
OTTO, 1.875% 12jun2024, EUR 22.03.2019 ***.**** *.**
Outokumpu, 4.125% 18jun2024, EUR 22.03.2019 ***.**** *.**
P&V Assurances, 5.5% 13jul2028, EUR 22.03.2019 ***.**** *.**
Panther BF Aggregator 2, 4.375% 15may2026, USD 22.03.2019 ***.**** *.**
Panther BF Aggregator 2, 6.25% 15may2026, USD 22.03.2019 ***.**** *.**
Panther BF Aggregator 2, 8.5% 15may2027, USD 22.03.2019 ***.**** *.**
Pemex, 2.5% 24nov2022, EUR 22.03.2019 ***.**** *.**
Pemex, 3.5% 30jan2023, USD 22.03.2019 **.**** *.**
Pemex, 3.75% 16nov2025, GBP 22.03.2019 **.**** *.**
PepsiCo, 3% 15oct2027, USD 22.03.2019 **.**** *.**
Petrobras, 5.299% 27jan2025, USD 22.03.2019 ***.**** *.**
Petrobras, 5.75% 1feb2029, USD 22.03.2019 ***.**** *.**
Petrobras, 6.750% 27jan2041, USD 22.03.2019 ***.**** *.**
Petrobras, 6.9% 19mar2049, USD 22.03.2019 ***.**** *.**
Peugeot, 2% 20mar2025, EUR 22.03.2019 **.**** *.**
Peugeot, 2% 23mar2024, EUR 22.03.2019 ***.**** *.**
Pfizer, 2.8% 11mar2022, USD 22.03.2019 ***.**** *.**
Pfizer, 3.45% 15mar2029, USD 22.03.2019 **.**** *.**
Pfizer, 3.9% 15mar2039, USD 22.03.2019 **.**** *.**
Pfizer, 4% 15dec2036, USD 22.03.2019 **.**** *.**
Picard Groupe, FRN 30nov2023, EUR 22.03.2019 **.****
Playtech, 4.25% 7mar2026, EUR 22.03.2019 ***.**** *.**
Qantas Airways, 4.4% 10oct2023, AUD 22.03.2019 ***.**** *.**
Rabobank, 1.75% 1feb2023, NOK 22.03.2019 **.**** *.**
Rabobank, 7.5% 24mar2021, ZAR 22.03.2019 ***.**** *.**
Rabobank, 8.25% 11sep2020, ZAR 22.03.2019 ***.**** *.**
Rabobank, 9.25% 15jul2021, TRY 22.03.2019 **.**** **.**
Radisson Hotel Holdings, 6.875% 15jul2023, EUR 22.03.2019 ***.**** *.**
Rallye, 3.4% 31jan2022, EUR 22.03.2019 **.**** *.**
Rallye, 4% 23nov2020, CHF 22.03.2019 **.**** *.**
Rallye, 4% 2apr2021, EUR 22.03.2019 **.**** **.**
Rallye, 4.371% 23jan2023, EUR 22.03.2019 **.**** **.**
RCI Banque, 2% 11jul2024, EUR 22.03.2019 ***.**** *.**
Renault, 1% 28nov2025, EUR 22.03.2019 **.**** *.**
Rexel, 2.75% 15jun2026, EUR 22.03.2019 ***.**** *.**
Royal Dutch/Shell Group, 3.5% 13nov2023, USD 22.03.2019 ***.**** *.**
Royal Dutch/Shell Group, 3.875% 13nov2028, USD 22.03.2019 ***.**** *.**
Safeway Inc, 3.95% 15aug2020, USD 22.03.2019 **.**** *.**
Saipem, 2.625% 7jan2025, EUR 22.03.2019 **.**** *.**
Samsonite Finco, 3.5% 15may2026, EUR 22.03.2019 ***.**** *.**
Sanofi, 3.375% 19jun2023, USD 22.03.2019 ***.**** *.**
Sarens Finance, 5.125% 5feb2022, EUR 22.03.2019 **.**** *.**
Schlumberger Holdings Corporation, 3.75% 1may2024, USD 22.03.2019 ***.**** *.**
SCOR, 5.250% perp., USD 22.03.2019 **.**** *.**
Selecta Group, 5.875% 1feb2024, CHF 22.03.2019 ***.**** *.**
Selecta Group, 5.875% 1feb2024, EUR 22.03.2019 ***.**** *.**
Shanks Group, 3.65% 2022, USD 22.03.2019 ***.**** *.**
Simon Property Group L.P., 3.25% 30nov2026, USD 22.03.2019 **.**** *.**
Societe Generale, 3.925% 20sep2023, AUD 22.03.2019 ***.**** *.**
Societe Generale, 4.25% 14apr2025, USD 22.03.2019 ***.**** *.**
Softbank Group, 3.125% 19sep2025, EUR 22.03.2019 ***.**** *.**
Softbank Group, 4% 19sep2029, EUR 22.03.2019 **.**** *.**
Softbank Group, 6.875% perp., USD 22.03.2019 **.**** *.**
SoLocal Group, FRN 15mar2022, EUR 22.03.2019 **.****
Sotheby's, 4.875% 15dec2025, USD 22.03.2019 **.**** *.**
Southern California Edison, 4.2% 1mar2029, USD 22.03.2019 **.**** *.**
Starbucks, 3.75% 1dec2047, USD 22.03.2019 **.**** *.**
Starbucks, 3.8% 15aug2025, USD 22.03.2019 ***.**** *.**
Suncorp Group, FRN 5dec2028, AUD 22.03.2019 ***.****
T-Mobile US, 4.5% 1feb2026, USD 22.03.2019 **.**** *.**
Target, 2.5% 15apr2026, USD 22.03.2019 **.**** *.**
Tata Motors, 5.75% 30oct2024, USD 22.03.2019 **.**** *.**
Telenet Finance Luxembourg, 3.5% 1mar2028, EUR 22.03.2019 ***.**** *.**
Telia, 2.125% 20feb2034, EUR 22.03.2019 ***.**** *.**
Telstra, 4% 19apr2027, AUD 22.03.2019 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD 22.03.2019 **.**** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 22.03.2019 **.**** *.**
Tesla, 5.3% 15aug2025, USD 22.03.2019 **.**** *.**
Teva Pharmaceutical Industries, 2.95% 18dec2022, USD 22.03.2019 **.**** *.**
The Coca-Cola Company, 1.25% 8mar2031, EUR 22.03.2019 **.**** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 22.03.2019 **.**** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 22.03.2019 ***.**** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 22.03.2019 ***.**** *.**
Tikehau Capital Partners, 3% 27nov2023, EUR 22.03.2019 ***.**** *.**
Toyota Motor Credit, 2.7% 11jan2023, USD 22.03.2019 **.**** *.**
Toyota Motor Credit, 3.05% 8jan2021, USD 22.03.2019 ***.**** *.**
Toyota Motor Credit, 3.35% 8jan2024, USD 22.03.2019 ***.**** *.**
Toyota Motor Credit, 3.65% 8jan2029, USD 22.03.2019 ***.**** *.**
Toyota Motor Credit, FRN 8jan2021, USD 22.03.2019 ***.****
Toyota Motor Finance (Netherlands), 0.25% 10jan2022, EUR 22.03.2019 **.**** *.**
Trafigura Group, 6.875% perp., USD 22.03.2019 **.**** **.**
Trafigura, 2.25% 30may2023, CHF 22.03.2019 **.**** *.**
Transnet, 4% 26jul2022, USD 22.03.2019 **.**** *.**
Transocean Inc., 7.25% 1nov2025, USD 22.03.2019 **.**** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 22.03.2019 **.**** *.**
Tyson Foods, 4% 1mar2026, USD 22.03.2019 ***.**** *.**
Tyson Foods, 4.35% 1mar2029, USD 22.03.2019 **.**** *.**
Uber Technologies, 7.5% 1nov2023, USD 22.03.2019 ***.**** *.**
Uber Technologies, 8% 1nov2026, USD 22.03.2019 ***.**** *.**
United Parcel Service, 4.25% 15mar2049, USD 22.03.2019 ***.**** *.**
United Technologies, 3.1% 1jun2022, USD 22.03.2019 ***.**** *.**
UnitedHealth Group, 2.125% 15mar2021, USD 22.03.2019 **.**** *.**
UnitedHealth Group, 3.5% 15feb2024, USD 22.03.2019 ***.**** *.**
Vale, 5.625% 11sep2042, USD 22.03.2019 **.**** *.**
Vallourec, 2.25% 30sep2024, EUR 22.03.2019 **.**** **.**
Vallourec, 6.375% 15oct2023, EUR 22.03.2019 **.**** **.**
Vallourec, 6.625% 15oct2022, EUR 22.03.2019 **.**** **.**
Vandemoortele, 3.5% 7nov2023, EUR 22.03.2019 ***.**** *.**
Verizon Communications, 2.45% 1nov2022, USD 22.03.2019 **.**** *.**
VGP NV, 3.25% 6jul2024, EUR 22.03.2019 ***.**** *.**
VGP NV, 3.35% 30mar2025, EUR 22.03.2019 **.**** *.**
VGP NV, 3.5% 19mar2026, EUR 22.03.2019 ***.**** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 22.03.2019 ***.**** *.**
VINCI SA, 1.625% 18jan2029, EUR 22.03.2019 **.**** *.**
VINCI SA, 2.25% 15mar2027, GBP 22.03.2019 **.**** *.**
Visa, 2.75% 15sep2027, USD 22.03.2019 **.**** *.**
Vodafone Group, 3.75% 16jan2024, USD 22.03.2019 ***.**** *.**
Vodafone Group, 4.2% 13dec2027, AUD 22.03.2019 ***.**** *.**
Vodafone Group, 4.2% 3oct2078, EUR 22.03.2019 **.****
Voestalpine, 1.375% 27sep2024, EUR 22.03.2019 ***.**** *.**
Volkswagen Bank, 1.25% 1aug2022, EUR 22.03.2019 ***.**** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR 22.03.2019 ***.**** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR 22.03.2019 ***.**** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 22.03.2019 ***.**** *.**
Volkswagen Financial Services Australia, 3.5% 14sep2022, AUD 22.03.2019 ***.**** *.**
Volkswagen International Finance, 3.5% perp., EUR 22.03.2019 **.**** *.**
Walmart Inc, 2.55% 11apr2023, USD 22.03.2019 **.**** *.**
Walt Disney, 2.35% 1dec2022, USD 22.03.2019 **.**** *.**
Walt Disney, 3% 13feb2026, USD 22.03.2019 ***.**** *.**
Warner Media, 3.8% 15feb2027, USD 22.03.2019 **.**** *.**
Wells Fargo, 3.75% 24jan2024, USD 22.03.2019 ***.**** *.**
Wells Fargo, 4% 27apr2027, AUD 22.03.2019 ***.**** *.**
Wells Fargo, 4.15% 24jan2029, USD 22.03.2019 ***.**** *.**
Western Digital, 4.75% 15feb2026, USD 22.03.2019 **.**** *.**
Westpac New Zealand, 3.795% 28apr2021, NZD 22.03.2019 ***.**** *.**
Whirlpool, 4.75% 26feb2029, USD 22.03.2019 ***.**** *.**
Wienerberger, 6.5% perp., EUR 22.03.2019 ***.**** *.**
Xerox, 3.8% 15may2024, USD 22.03.2019 **.**** *.**
Бельгия, 0.9 22jun2029 22.03.2019 **.**** *.**
Бельгия, 1.6 22jun2047 22.03.2019 ***.**** *.**
Бразилия, 2.625% 5jan2023, USD 22.03.2019 **.**** *.**
Газпром, 1.45% 6mar2023, CHF 22.03.2019 **.**** *.**
Газпром, 4.95% 6feb2028, USD (29) 22.03.2019 **.**** *.**
Греция, 3.375% 15feb2025, EUR 22.03.2019 ***.**** *.**
Греция, 3.45% 2apr2024, EUR 22.03.2019 ***.**** *.**
Греция, 3.875% 12mar2029, EUR 22.03.2019 ***.**** *.**
Израиль, 1.5% 16jan2029, EUR 22.03.2019 ***.**** *.**
Израиль, 2.5% 16jan2049, EUR 22.03.2019 ***.**** *.**
Израиль, 2.875% 16mar2026, USD 22.03.2019 **.**** *.**
Израиль, 3.15% 30jun2023, USD 22.03.2019 ***.**** *.**
Кипр, 2.375% 25sep2028, EUR 22.03.2019 ***.**** *.**
Кот д`Ивуар, 2.50% 31dec2032, USD 22.03.2019 **.**** *.**
Португалия, OT 2.25 18apr2034, EUR 22.03.2019 ***.**** *.**
Португалия, OT 4.1 15feb2045 22.03.2019 ***.**** *.**
РЖД, 7.9% 19oct2024, RUB 22.03.2019 **.**** *.**
Россия, 2.875% 4dec2025, EUR 22.03.2019 **.**** *.**
Румыния, 2.875% 11mar2029, EUR 22.03.2019 ***.**** *.**
Румыния, 4.125% 11mar2039, EUR 22.03.2019 ***.**** *.**
Саудовская Аравия, 3.25% 26oct2026, USD 22.03.2019 **.**** *.**
США, Note 2.75 15sep2021 3Y 22.03.2019 ***.**** *.**
Турция, 3.25% 14jun2025, EUR 22.03.2019 **.**** *.**
Турция, 4.625% 31mar2025, EUR 22.03.2019 ***.**** *.**
Турция, 6.875% 17mar2036, USD 22.03.2019 **.**** *.**
Турция, 7.375% 5feb2025, USD 22.03.2019 ***.**** *.**
ЮАР, 4.875% 14apr2026, USD 22.03.2019 **.**** *.**
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