Valuta | Uitgever | Coupon | Vervaldag | Prijs | Rendement | Coupure | Rating S&P | |
EUR | Bollore | 2,00% | 25 januari 2025 | 99,741 | 2,055 | 100.000 | None | |
EUR | Carnival Corporation | 1,625% | 22 februrari 2021 | 101 | 1,38% | BBB+ | ||
EUR | EUROPEAN iNVESTMENT BANK (EIB) | 0,125 % | 15 April 2025 | 96.86 (TAP) | 0,508 % | 1.000 | AAA | |
EUR | Mediobanca S.p.A. | 1,625 % | 19 januari 2021 | 99.881 | 1,632 | 100.000 | BBB- | |
EUR | Ghelamco Invest N.V. | 4,125% | 14 juni 2021 | 100 | 4,125% | 100.000 | not rated | |
EUR | Deutsche Hypothekenbank AG | 0,25 | 18 november 2021 | 100 | 0,25 | 1.000 | AA1 | |
EUR | Republiek Litouwen | 1,25% | 22 oktober 2025 | 99.80 | 1,26 | 1.000 | A- | |
EUR | Cajas Rurales Unidas | 1,00% | 22 oktober 2020 | 100 | 1 | 1.000 | BBB+ | |
EUR | ||||||||
EUR | Sanofi | 1,5 | 22 september 2025 | 98.846 | 1.626 | 100.000 | AA | |
EUR | UniCredit Bank Austria BACA Corp | 0,75% | 8 september 2022 | 99.783 | 0,782 | 100.000 | Aaa (moody) | |
EUR | BNG | 0,50% | 26 augustus 2022 | 99.73 | 0,535% | 1000 | AA+ | |
GBP | Dexia Crédit Local | 2,00 | 17 juni 2020 | 100 | 2 | 100.000 | AA | |
EUR | Shanks Group | 3.65% | 16 juni 2022 | 100 | 3.65 | 1.000 | NR | |
EUR | CDP RETI s.p.a | 1,875% | 29 mei 2022 | 101.09 | 1.707% | 100.000 | BBB (fitch) | |
EUR | Caterpilllar International Finance ltd | 0,75% | 13 oktober 2020 | 99.584 | 0.77 | 100.000 | A | |
EUR | Bristol-Meyers Squibb | 1,75 % | 5 mei 2035 | 100 | 1,75 | A+ | ||
EUR | Trafigura Funding S.A. | 5,00% | 27 april 2020 | 100 | 5.00% | 100.000 | No rating | |
EUR | Petroleos Mexicanos | 2,75 | 21 april 2027 | 99,01 | 2,82% | 100.000 | BBB+ | |
EUR | ADLER Real Estate AG | 4,75 | 31 maart 2020 | 100 | 4,75 % | 1000 | no rating | |
EUR | Air France KLM | 6,25% | Eeuwigdurend first call 1-10-2020 | 99.55% | 6,281% | 100.000 | no rating | |
EUR | Teva Pharmaceutical Finance Netherlands | 1,875% | 31 maart 2027 | 99.50 | 1,922 | 100.000 | AAA | |
EUR | Metro AG | 1,50 | 19 maart 2025 | 99.834 | 1.518 | 1000 | BBB- | |
EUR | Berkshire Hathaway inc | 1,625 | 16 maart 2035 | 99.611 | 1,648 | 100.000 | AA | |
EUR | Republiek Kroatie | 3,00 | 11 maart 2025 | 97,43 | 3,25 | 100.000 | BB | |
EUR | Delphi Automotive plc | 1,50% | 10 maart 2025 | 99,54% | 1,55% | 100.000 | BBB | |
EUR | General Motors Financial International | 0,85% | 23-2-2018 | 100 | 0,85% | 100.000 | BBB | |
USD | Qingdao City Construction Investment ltd | 4.75 | 12 februari 2020 | 100 ind | 4,75 | 200.000 | BBB- | |
EUR | Heathrow Funding Ltd | 1,50% tot 2030 (floating Euribor+4%) | 11-2-2032 | 99.5 | 1,82 | 100.000 | A- | |
EUR | Erste Group Bank AG | 0,75% | 25 februari 2025 | 99.91 | 0,759% | 100.000 | Aa1 (moody’s) | |
EUR | Sarens Finance Company NV | 5,125 | 5 februari 2022 First Call 5-2-2018 | 100,625 | 5,115 | 100.000 | BB stable | |
EUR | Enagas Financiaciones | 1,25% | 6 februari 2025 | 101 | 1.125 | 100.000 | BBB | |
EUR | NIBC Bank N.V. | 2,03 ind | 26 juli 2018 | 100 ind | 2,03% | 100.000 | BBB- stable | |
EUR | Iberdrola International B.V. | 1,125 | 27 januari 2023 | 99.39 | 1,134 | Baa1 (negative) | ||
EUR | Intesa Sanpaolo S.p.A | 0,625 | 20 januari 2022 | 99.375 | 0,654 | A2 | ||
EUR | Danone SA | 1,125 | 14 januari 2025 | 100 | 1,35 ind | 100000 | A- negative | |
USD | Rentenbank | 0,55 ind | 13-1-2025 | 100 | 0,55 ind | 100.000 | AAA | |
AUD | kFW Bankengruppe | 2,75% ind | 16 april 2020 | 100 ind | 2,75% ind | AAA | ||
EUR | BNP Paribas SA | 3 md +17bps | 03-12-2015 | 100.003 | 1000 | A1 | ||
GBP | FMS Wertmanagement | 0,75 | 15-12-2017 | 100 ind | 0,75 | 100.000 | AAA | |
EUR | Publicis Groupe SA | 1,625 | 16-12-2024 | 100 (ind) | 1,625 | 100000 | BBB+ (S&P) | |
USD | Merck KgaA | 12/12/2074 | 100 | 1000 | Baa3 (moody) | |||
NZD | Citigroup Inc. | 5,130 % | 12/11/2019 | 100,000 | 5,130 % | 1.000 | A- | |
EUR | Apple Inc. | 1,625 % | 10/11/2026 | 99,550 | 1,667 % | 100.000 | AA |