Companies: 11,391     total market cap: $149.721 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
A4H7.DE
#1132
ETF rank
$1.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$61.56
Share price
-0.08%
Change (1 day)
-3.58%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc - Holdings

Etf holdings as of October 20, 2026Number of holdings: 1858

Full holdings list

Weight %NameISINShares HeldCountry
0.18%
JPMORGAN CHAS VAR Mar30 EMTNXS246123462211800000United States
0.17%
GOLDMAN SACHS VAR Jul30 EMTNXS344765120210500000United States
0.16%
MORGAN STANLE VAR Mar29XS25950285369600000United States
0.15%
BANCO SANTAND VAR Apr29XS29087355049700000Spain
0.15%
MORGAN STANLE VAR Jan32XS32810484999800000United States
0.15%
AMAZON.COM IN 3.1% Mar30XS33051687949700000United States
0.15%
AXA SA VAR May49 EMTNXS17996116429800000France
0.15%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919709100000United States
0.15%
VERIZON COMM VAR Jun56XS322654286110000000United States
0.15%
SANOFI SA 1.375% Mar30FR001332435710100000United States
0.14%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721119100000United States
0.14%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ19000000France
0.13%
MORGAN STANLE VAR Nov31XS32156348108600000United States
0.13%
NOVARTIS FINA % Sep28XS22359962179080000United States
0.13%
WELLS FARGO C VAR Jul29XS31279967788600000United States
0.13%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496398300000United States
0.12%
DEUTSCHE BANK VAR Sep30DE000A30VT067700000Germany
0.12%
BPCE VAR Dec31 EMTNFR0014015K768000000France
0.12%
BANK OF AMER VAR Oct31 EMTNXS32175830497900000United States
0.12%
MICROSOFT COR 3.125% Dec28XS10017492897600000United States
0.12%
BPCE VAR Jan35 EMTNFR001400FB227400000France
0.12%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548938070000United States
0.12%
AT&T INC TSY 1.6% May28XS21800075497900000United States
0.12%
MORGAN STANLE VAR Oct29XS22500082458200000United States
0.12%
ING GROEP NV VAR May29XS26249760777400000Netherlands
0.12%
BANK OF AMER VAR Jan31 EMTNXS29877724027600000United States
0.12%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW87600000France
0.12%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ07300000France
0.12%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH607500000Germany
0.12%
BANK OF AMER VAR Mar29 EMTNXS21483702117300000United States
0.12%
BANCO SANTAND VAR Aug33 EMTNXS26266999827200000Spain
0.12%
THERMO FISHER 0.8% Oct30XS23664070188300000United States
0.12%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087267000000Italy
0.12%
MORGAN STANLE VAR May31XS30573655497400000United States
0.12%
HSBC HOLDINGS VAR Sep30XS29045407757400000United Kingdom
0.11%
BARCLAYS PLC VAR May36 EMTNXS28311956447100000United Kingdom
0.11%
MORGAN STANLE VAR Feb31XS22922631218100000United States
0.11%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS47600000Germany
0.11%
MORGAN STANLE VAR Jun30XS34074497797200000United States
0.11%
ALPHABET INC 3.2% May30XS33633864607200000United States
0.11%
UBS GROUP VAR Nov28 EMTNCH05764021817400000Switzerland
0.11%
DH EUROPE 0.75% Sep31XS20504060948300000United States
0.11%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG36900000France
0.11%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074617400000France
0.11%
NOVO NORDISK 2.375% May28 EMTNXS30025529937140000Denmark
0.11%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294547100000United States
0.11%
UBS GROUP VAR Feb31 EMTNCH15126768887100000Switzerland
0.11%
UBS GROUP VAR Apr32CH11743357407300000Switzerland
0.11%
INTESA SANPAO VAR Sep32 EMTNIT00056115507100000Italy
0.11%
BNP PARIBAS VAR Sep32 EMTNFR001401AXT97000000France
0.11%
BPCE VAR Sep32 EMTNFR001401B5J17000000France
0.11%
MORGAN STANLE VAR Mar30XS27903337076820000United States
0.11%
MORGAN STANLE VAR May32XS24463864307200000United States
0.11%
BANK OF AMER VAR Oct31 EMTNXS22484519787850000United States
0.11%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636687100000France
0.11%
BARCLAYS PLC VAR Aug29XS23736421027300000United Kingdom
0.11%
BNP PARIBAS 1.375% May29 EMTNFR00134220117300000France
0.11%
DANONE 1.208% Nov28 EMTNFR00132169267100000France
0.11%
ING GROEP NV VAR Feb31XS24439207517300000Netherlands
0.11%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA07300000France
0.11%
SOCIETE GENER VAR May30 EMTNFR001400ZKO66900000France
0.11%
ING GROEP NV VAR Sep30XS28917427316900000Netherlands
0.11%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK57400000France
0.11%
BNP PARIBAS VAR Sep32 EMTNFR001400KY446800000France
0.11%
ING GROEP NV 2% Sep28 EMTNXS18825449737000000Netherlands
0.11%
WELLS FARGO C VAR May30 EMTNXS21670079187100000United States
0.11%
TAKEDA PHARMA 3% Nov30XS18434493956780000Japan
0.11%
BARCLAYS PLC VAR Aug30 EMTNXS26625384256510000United Kingdom
0.11%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509937100000Canada
0.11%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919756851000Germany
0.11%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066366753000United States
0.11%
ING GROEP NV 2.5% Nov30 EMTNXS19091864516900000Netherlands
0.10%
CITIGROUP INC VAR May32 EMTNXS25778263866680000United States
0.10%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148506600000Netherlands
0.10%
WELLS FARGO C VAR Jul32 EMTNXS28655334626600000United States
0.10%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR46500000France
0.10%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713686400000Spain
0.10%
HSBC HOLDINGS VAR May31 EMTNXS33676960476530000United Kingdom
0.10%
ALPHABET INC 2.5% May29XS30644186876600000United States
0.10%
ING GROEP NV VAR Feb30XS22811552547000000Netherlands
0.10%
BARCLAYS BK P 3.32% Jun29XS34056748086400000United Kingdom
0.10%
CITIGROUP INC VAR Oct30XS32144097506400000United States
0.10%
HSBC HOLDINGS VAR May30 EMTNXS30692911966400000United Kingdom
0.10%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118406600000Germany
0.10%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF86200000France
0.10%
BPCE 3.5% Jan28FR001400FB066200000France
0.10%
BANCO SANTAND VAR Apr34 EMTNXS27516671506100000Spain
0.10%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL26500000France
0.10%
GENERALI 5.5% Oct47 EMTNXS13114400825900000Italy
0.10%
ABN AMRO BANK 4.375% Oct28XS26136587106200000Netherlands
0.10%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346046225000Denmark
0.10%
NATL AUSTRALI 3.125% Feb30XS28886219226250000Australia
0.10%
BANQ FED CRD VAR Sep30 EMTNFR001401B4Q96200000France
0.10%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626226900000United States
0.10%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142845900000United Kingdom
0.10%
BANK OF AMER VAR Mar31 EMTNXS23214274086900000United States
0.10%
HONDA MOTOR C 3.501% Jul29XS34168737386200000Japan
0.10%
UBS GROUP VAR Feb30 EMTNCH14140034546200000Switzerland
0.10%
HSBC HOLDINGS VAR May29XS28179164846069000United Kingdom
0.10%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W26200000France
0.10%
NATWEST MARKE 3.125% Jun29 EMTNXS34239922326200000United Kingdom
0.10%
BANK OF AMER VAR May32 EMTNXS23457982717000000United States
0.10%
ORANGE 3.625% Sep29 EMTNFR001401AW966100000France
0.10%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401726170000Italy
0.10%
BANCO BILBAO 3.375% Jun31XS34291403986200000Spain
0.10%
CAN IMPERIAL VAR Jul31 EMTNXS31189364526200000Canada
0.10%
AT&T INC TSY 2.35% Sep29XS19071207916300000United States
0.10%
BANCO BILBAO VAR Feb36XS27623695495800000Spain
0.10%
BANQ FED CRD VAR Jan35FR001400WJH96000000France
0.10%
SOCIETE GENER VAR Nov31FR001400M6F55700000France
0.10%
VISA INC 2.25% May28XS30637243256100000United States
0.10%
NATWEST GROUP VAR May30 EMTNXS30693204746060000United Kingdom
0.10%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW36360000Germany
0.10%
KRAFT HEINZ F 2.25% May28XS14057840156109000United States
0.09%
CAIXABANK VAR Feb32 EMTNXS27644593635800000Spain
0.09%
HSBC HOLDINGS VAR Sep32 EMTNXS35048568685900000United Kingdom
0.09%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V45800000France
0.09%
ING GROEP NV VAR Feb29XS22584524786200000Netherlands
0.09%
INTESA SANPAO 4.875% May30 EMTNXS26251963525640000Italy
0.09%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696856100000Italy
0.09%
BNP PARIBAS VAR Apr29 EMTNFR00135087106100000France
0.09%
VERIZON COMM 1.25% Apr30XS19792809376380000United States
0.09%
COOPERATIEVE VAR Apr29XS26136580415700000Netherlands
0.09%
LLOYDS BK GR VAR Sep31 EMTNXS26901372995700000United Kingdom
0.09%
BNP PARIBAS VAR May30 EMTNFR001400ZE745900000France
0.09%
AUST & NZ BAN VAR Feb33 EMTNXS25771279675520000Australia
0.09%
NATL AUSTRALI 1.375% Aug28XS18720327996010000Australia
0.09%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT85700000Germany
0.09%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901095800000Germany
0.09%
CAIXABANK VAR Sep32 EMTNXS29025782495900000Spain
0.09%
VERIZON COMM 4.25% Oct30XS25508811435500000United States
0.09%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044996000000Spain
0.09%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ25800000France
0.09%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ06000000France
0.09%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675156125000Italy
0.09%
CRED AGRICOLE VAR Jul31FR0014014P495900000France
0.09%
DANSKE BANK A VAR Jan31XS25735695765500000Denmark
0.09%
CAPGEMINI SE 3.125% Sep31FR0014012S976000000France
0.09%
ING GROEP NV VAR Aug31XS30025475635900000Netherlands
0.09%
IBM CORP 3.625% Feb31 EMTNXS25837422395650000United States
0.09%
INTESA SANPAO VAR Feb34 EMTNXS25893612405267000Italy
0.09%
UNICREDIT SPA VAR Jul30 EMTNIT00056899865800000Italy
0.09%
BANK NOVA SCO VAR Sep30 EMTNXS34893241145700000Canada
0.09%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311215700000Spain
0.09%
BANQ FED CRD 3% May30FR001400ZB285800000France
0.09%
MUNICH RE VAR May49XS18434483145700000Germany
0.09%
ING GROEP NV VAR Aug34 EMTNXS28183004075600000Netherlands
0.09%
HSBC HOLDINGS VAR Sep29XS23884912896000000United Kingdom
0.09%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319435500000Canada
0.09%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM55400000France
0.09%
BANCO BILBAO 4.375% Oct29XS25452061665500000Spain
0.09%
DH EUROPE 0.45% Mar28XS20504048005829000United States
0.09%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN65600000France
0.09%
CAIXABANK 4.25% Sep30 EMTNXS26768144995500000Spain
0.09%
DAIMLER AG 1.375% May28 EMTNDE000A169NC25750000Germany
0.09%
ING GROEP NV VAR May36 EMTNXS30744954445600000Netherlands
0.09%
GOLDMAN SACHS 1.25% Feb29XS24415521925870000United States
0.09%
ING GROEP NV VAR Aug35 EMTNXS28861915895600000Netherlands
0.09%
COOPERATIEVE 4% Jan30XS25729966065400000Netherlands
0.09%
BANK OF AMER VAR May30 EMTNXS19912653955900000United States
0.09%
BNP PARIBAS VAR May41 EMTNFR0014018PQ05600000France
0.09%
IBM CORP 1.75% Jan31XS19451108616000000United States
0.09%
AMAZON.COM IN 2.8% Mar28XS33175249505500000United States
0.09%
IBM CORP 0.3% Feb28XS21150917175760000United States
0.09%
SOCIETE GENER 2.125% Sep28FR00133686025700000France
0.09%
NOVO NORDISK 3.25% Jan31XS28204556785500000Denmark
0.09%
HSBC HOLDINGS VAR Nov32XS25535474445100000United Kingdom
0.09%
UBS AG LONDON VAR Aug32 EMTNXS33938662595600000Switzerland
0.09%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319235400000Denmark
0.09%
HSBC HOLDINGS VAR May36 EMTNXS30733502695500000United Kingdom
0.09%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037405650000Canada
0.09%
ING GROEP NV VAR Feb32 EMTNXS32911169555600000Netherlands
0.09%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829885450000Germany
0.09%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526975300000Spain
0.09%
SUMITOMO MITS 3.536% Apr30 EMTNXS33206392825400000Japan
0.09%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015395700000Germany
0.09%
SOCIETE GENER VAR Jul31FR001400WL865500000France
0.09%
NATL AUSTRALI VAR Jan36XS32761675775500000Australia
0.09%
BARCLAYS PLC VAR Aug31 EMTNXS30693194685520000United Kingdom
0.09%
CRED AGRICOLE VAR Apr36FR001400PGC05400000France
0.09%
NATWEST MARKE 3% Sep30 EMTNXS31702775305600000United Kingdom
0.09%
CRED AGRICOLE 2.5% Aug29FR001400CEQ35600000France
0.09%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443395700000Portugal
0.08%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416565200000Netherlands
0.08%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108185600000France
0.08%
APPLE INC 1.375% May29XS16193126865600000United States
0.08%
SAP SE 1.625% Mar31DE000A2TSTG35800000Germany
0.08%
AYVENS SA 3.875% Jan28FR001400NC705200000France
0.08%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160775600000France
0.08%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J76200000France
0.08%
VERIZON COMM 1.375% Nov28XS14057666245500000United States
0.08%
VONOVIA SE 0.25% Sep28DE000A3MP4U95700000Germany
0.08%
ORANGE 2% Jan29 EMTNFR00133965205400000France
0.08%
WPP FINANCE 2 3.625% Jun31 EMTNXS32393323595400000United Kingdom
0.08%
CRED AGRICOLE 2% Mar29 EMTNXS19687061085500000France
0.08%
UNICREDIT SPA VAR Feb29 EMTNXS25888850255070000Italy
0.08%
AMERICAN HOND 0.3% Jul28XS23631173215575000United States
0.08%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169725150000United Kingdom
0.08%
ING GROEP NV VAR Aug29 EMTNXS27642646075200000Netherlands
0.08%
ABN AMRO BANK VAR Feb33 EMTNXS25580225915000000Netherlands
0.08%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648335500000United States
0.08%
ORANGE VAR PERP EMTNFR001400GDJ15000000France
0.08%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195135019999.9940534Norway
0.08%
ABN AMRO BANK 4% Jan28 EMTNXS25759719945000000Netherlands
0.08%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546065100000Denmark
0.08%
UNICREDIT SPA VAR May36 EMTNIT00057100555200000Italy
0.08%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326405640000United States
0.08%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924525620000Japan
0.08%
UNICREDIT SPA VAR Jan29 EMTNXS25770538254900000Italy
0.08%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A15000000France
0.08%
NORDEA BANK A 4.125% May28 EMTNXS26189065855000000Finland
0.08%
AT&T INC TSY 3.6% Aug30XS34589608235160000United States
0.08%
HOLCIM FINANC 2.25% May28 EMTNXS14203381025166000Switzerland
0.08%
SANOFI SA 3% May29 EMTNFR0014016SU05100000United States
0.08%
IBM 3 02/03/31XS32897422345200000United States
0.08%
ORANGE 1.875% Sep30 EMTNFR00133592395500000France
0.08%
BPCE VAR Mar30 EMTNFR001400G6Y44900000France
0.08%
SANTANDER UK 3.346% Mar30 EMTNXS30320201365100000United Kingdom
0.08%
CRED AGRICOLE VAR Jul29FR001400F1U45000000France
0.08%
COM BK AUSTRA VAR Jun34 EMTNXS28310947065000000Australia
0.08%
SOCIETE GENER VAR Nov30FR001400U1Q35000000France
0.08%
UNICREDIT SPA VAR Sep31 EMTNIT00056697155250000Italy
0.08%
NATWEST GROUP VAR Feb35 EMTNXS30094729895050000United Kingdom
0.08%
STANDARD CHAR VAR May32 EMTNXS33812215255050000United Kingdom
0.08%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P95040000Germany
0.08%
UNICREDIT SPA VAR Apr34 EMTNIT00055801024800000Italy
0.08%
MUNICH RE VAR May41XS22218456835700000Germany
0.08%
ING GROEP NV VAR Aug33XS25247466875000000Netherlands
0.08%
NORDEA BANK A 3.375% Jun29XS28377889475000000Finland
0.08%
DNB BANK ASA VAR Nov30 EMTNXS29507226165030000Norway
0.08%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B54900000France
0.08%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031234900000Germany
0.08%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO15100000France
0.08%
STANDARD CHAR VAR Mar32 EMTNXS27441212734900000United Kingdom
0.08%
NEXI 2.125% Apr29XS23325904755200000Italy
0.08%
ING BANK NV 3.25% May29 EMTNXS33717184235000000Netherlands
0.08%
UBS GROUP VAR Jan31 EMTNCH12363633914800000Switzerland
0.08%
AROUNDTOWN SA 3.5% May30XS30705452345200000Germany
0.08%
SIEMENS FINAN 3% Nov28 EMTNXS27698925194900000Germany
0.08%
BPCE 4.375% Jul28FR001400F0754900000France
0.08%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080635000000Netherlands
0.08%
UNICREDIT SPA VAR Apr32 EMTNIT00057049005000000Italy
0.08%
BANCO SANTAND 3% Jan30 EMTNXS32665893685000000Spain
0.08%
AT&T INC TSY 0.8% Mar30XS20513620725500000United States
0.08%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U54950000Germany
0.08%
PEPSICO INC 0.5% May28 EMTNXS21686255445200000United States
0.08%
NTT FINANCE 2.906% Mar29XS31000810935000000Japan
0.08%
SOCIETE GENER VAR Sep29FR001400KZQ14900000France
0.08%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578264900000Japan
0.08%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203924950000Sweden
0.08%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF94800000France
0.08%
UBS GROUP VAR Jun30 EMTNCH11940003575000000Switzerland
0.08%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930094900000United States
0.08%
SIEMENS FINAN 2.625% May29 EMTNXS30785013385000000Germany
0.08%
BMW INTL INV 3.125% Jul29 EMTNXS29823324005000000Germany
0.08%
CAIXABANK 3.75% Sep29 EMTNXS25300346494900000Spain
0.08%
UBS GROUP VAR Mar32 EMTNCH12559150144700000Switzerland
0.08%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS44800000France
0.08%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260314800000Spain
0.08%
AMERICAN EXPR VAR May32XS30157614585000000United States
0.08%
CARNIVAL UK 4.125% Jul31XS31118608655000000United States
0.08%
KERING 3.625% Sep31 EMTNFR001400KHW75000000France
0.08%
SOCIETE GENER VAR May35 EMTNFR001400XFK95000000France
0.08%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ64700000France
0.08%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089605100000France
0.08%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY04964000Germany
0.08%
ROYAL BK CANA VAR Jun30 EMTNXS34067737404900000Canada
0.08%
CAIXABANK VAR May34 EMTNXS26304171244600000Spain
0.08%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554745000000United States
0.08%
MOTABILITY OP 4% Jan30 EMTNXS28385375664720000United Kingdom
0.08%
UNICREDIT SPA VAR Jan31 EMTNIT00055806564700000Italy
0.08%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168994865000United Kingdom
0.08%
CAIXABANK VAR Jul29 EMTNXS26497126894700000Spain
0.08%
BARCLAYS PLC VAR May32XS23420603605550000United Kingdom
0.08%
NORDEA BANK A 3.25% Apr31 EMTNXS33572929304900000Finland
0.08%
BOUYGUES 2.25% Jun29FR001400AJX25000000France
0.08%
TAKEDA PHARM 1% Jul29XS21973485975200000Japan
0.08%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734325000000France
0.08%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN94700000France
0.08%
OPEN BANK SA 3.75% Jan29 EMTNXS27477764874700000Spain
0.08%
UNICREDIT SPA VAR Jul29 EMTNIT00056318224830000Italy
0.08%
DEUTSCHE BANK VAR Jan30DE000A3826R64700000Germany
0.08%
SWEDBANK AB 4.125% Nov28XS27173003914600000Sweden
0.08%
BPCE 3.875% Jan29 EMTNFR001400N4L74700000France
0.08%
ING BANK NV 2.625% Dec28 EMTNXS32412208734800000Netherlands
0.08%
NATWEST GROUP VAR Feb29 EMTNXS26235188214600000United Kingdom
0.08%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G44900000France
0.08%
NATIONWIDE BL VAR Feb31 EMTNXS32850277134850000United Kingdom
0.08%
UNICREDIT SPA VAR Jul29 EMTNXS23603100445040000Italy
0.08%
CAIXABANK VAR Nov30 EMTNXS25551878014400000Spain
0.08%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097874800000France
0.08%
EASYJET PLC 3.75% Mar31 EMTNXS27831181314800000United Kingdom
0.08%
BANQ FED CRD 1.25% Jun30FR00135157495300000France
0.08%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716715100000Switzerland
0.08%
BPCE 0.25% Jan31FR0014001G375600000France
0.08%
ORANGE 1.375% Mar28 EMTNFR00133238704900000France
0.08%
CAIXABANK VAR Feb33 EMTNXS25589788834500000Spain
0.08%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532984900000Denmark
0.08%
OP CORPORATE 0.1% Nov27 EMTNXS22583894154940000Finland
0.08%
BANCO BILBAO VAR Jan29XS24309988934900000Spain
0.08%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760265100000Germany
0.07%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378714900000Spain
0.07%
DEUTSCHE BANK VAR Feb32DE000DL19VU05300000Germany
0.07%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM74800000France
0.07%
KBC GROUP NV VAR Apr30 EMTNBE00029351624600000Belgium
0.07%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK04800000France
0.07%
DASSAULT SYST 0.375% Sep29FR00134445515200000France
0.07%
NORDEA BANK A 2.75% May30XS30629366494830000Finland
0.07%
NATWEST GROUP VAR Sep29XS23870602595000000United Kingdom
0.07%
STANDARD CHAR VAR May31XS26187312564500000United Kingdom
0.07%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970114750000United Kingdom
0.07%
MEDTRONIC GLO 0.375% Oct28XS22387894605000000United States
0.07%
DEUTSCHE BANK VAR Jul32 EMTNDE000A5GS0P04800000Germany
0.07%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V84600000France
0.07%
GSK CAPITAL B 3.5% Sep30 EMTNXS34806711744700000United Kingdom
0.07%
BANCO BILBAO VAR Aug36XS28894064974700000Spain
0.07%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017464700000United Kingdom
0.07%
HSBC HOLDINGS VAR Mar35XS27886056604530000United Kingdom
0.07%
SKANDINAV ENS 3.375% May31XS33672535674700000Sweden
0.07%
BNP PARIBAS VAR Jul35 EMTNFR001400WO344700000France
0.07%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031824900000France
0.07%
CREDIT AGRICO 1% Jul29 EMTNFR00134218155000000France
0.07%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429235000000United States
0.07%
CAPGEMINI SE 2% Apr29FR00135078604800000France
0.07%
BANK OF MONTR VAR Jan32XS31120649474700000Canada
0.07%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW44700000Germany
0.07%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM85000000Germany
0.07%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493614500000France
0.07%
BMW FINANCE N 2.625% May28 EMTNXS30754911524660000Germany
0.07%
BANCO BILBAO VAR Jan31XS25737120444400000Spain
0.07%
TEVA PHARM FN 4.125% Jun31XS30817979644600000Israel
0.07%
DNB BANK ASA VAR Mar29 EMTNXS25976961244500000Norway
0.07%
LLOYDS BK GR VAR May32 EMTNXS28159806644600000United Kingdom
0.07%
LLOYDS BK GR VAR May35 EMTNXS30693383364600000United Kingdom
0.07%
CRDT AGR ASSR 2% Jul30FR00135236025000000France
0.07%
NATWEST GROUP VAR Sep32 EMTNXS28988385164700000United Kingdom
0.07%
BOUYGUES 0.5% Feb30FR0014006CS95100000France
0.07%
SVENSKA HNDLS 3.375% Feb28XS25880999814495000Sweden
0.07%
BANCO SANTAND VAR Jan30 EMTNXS27430297664500000Spain
0.07%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J144900000France
0.07%
PEOPW 3 5/8 06/03/30XS33947735384600000Poland
0.07%
BANK OF MONTR VAR Jul30 EMTNXS28567895114570000Canada
0.07%
FIDELITY NATL 2% May30XS18434359234900000United States
0.07%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242964800000Germany
0.07%
MITSUB UFJ FI VAR Sep32 EMTNXS28923864624700000Japan
0.07%
WELLS FARGO C 0.625% Mar30 EMTNXS20564002995100000United States
0.07%
BPCE VAR Feb34 EMTNFR0014007VJ64800000France
0.07%
ING GROEP NV VAR Nov30XS32253262824600000Netherlands
0.07%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372155000000Sweden
0.07%
COOPERATIEVE VAR Nov32XS25241435544400000Netherlands
0.07%
ABN AMRO BANK 2.75% Jun29XS30831893194600000Netherlands
0.07%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654354500000Canada
0.07%
DASSAULT SYST 3.375% Jun31FR00140191474600000France
0.07%
SKANDINAV ENS 3.75% Feb28XS25836007914400000Sweden
0.07%
L OREAL SA 2.875% May28 EMTNFR001400HX814500000France
0.07%
HSBC HOLDINGS VAR Nov31XS22517369925100000United Kingdom
0.07%
MEDTRONIC GLO 1.625% Mar31XS19606784124900000United States
0.07%
BANQ FED CRD 0.25% Jul28FR0014001I684800000France
0.07%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294364600000Spain
0.07%
UBS GROUP 0.25% Feb28CH05952055244700000Switzerland
0.07%
VISA INC 2% Jun29XS24799415724635000United States
0.07%
CITIGROUP 1.5% Oct28 EMTNXS14576082864602000United States
0.07%
IBM CORP 0.875% Feb30 EMTNXS24427647474900000United States
0.07%
LLOYDS BK GR VAR Nov30 EMTNXS28681712294400000United Kingdom
0.07%
VERIZON COMM 0.375% Mar29XS23207595384850000United States
0.07%
SOCIETE GENER VAR Nov35 EMTNFR0014014A534500000France
0.07%
L OREAL SA 2.75% Nov30 EMTNFR0014014A384500000France
0.07%
BANCO SANTAND VAR Jun29 EMTNXS23574172574700000Spain
0.07%
US BANCORP VAR May32XS28239932614443000United States
0.07%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838134660000Sweden
0.07%
NATIONWIDE BL VAR Jul32 EMTNXS28663792204500000United Kingdom
0.07%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558054600000United States
0.07%
PROSUS NV 1.288% Jul29XS23608533324797000China
0.07%
SOCIETE GENER VAR Jun29FR0014001GA94700000France
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433804900000Netherlands
0.07%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565724200000Australia
0.07%
NESTLE FIN IN 3.5% Dec27XS25954107754300000United States
0.07%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB54600000Germany
0.07%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706304300000United States
0.07%
KBC GROUP NV VAR Apr35 EMTNBE00029907124300000Belgium
0.07%
SWEDBANK AB 3.375% Aug31XS34727540954510000Sweden
0.07%
ALLIANZ SE VAR Sep49DE000A2YPFA14800000Germany
0.07%
AYVENS SA 3.875% Jul29FR001400RGV64400000France
0.07%
VONOVIA SE 3.5% Jul31 EMTNXS34233683344600000Germany
0.07%
ING GROEP NV 1.375% Jan28 EMTNXS17308850734500000Netherlands
0.07%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4314320000Germany
0.07%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188564450000Germany
0.07%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788644400000Netherlands
0.07%
BOUYGUS SA 3.875% Jul31FR001400IBM54400000France
0.07%
BNP PARIBAS VAR Aug33 EMTNFR00140057U94700000France
0.07%
DNB BANK ASA VAR Feb29 EMTNXS23065178764610000Norway
0.07%
BANK OF AMER 4.134% Jun28 EMTNXS26346879124320000United States
0.07%
ARKEMA 4.25% May30 EMTNFR001400M2R94300000France
0.07%
SAP SE 1.25% Mar28DE000A2TSTF54500000Germany
0.07%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B34600000France
0.07%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y34400000Germany
0.07%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446774650000Finland
0.07%
TORONTO DOM B 3.563% Apr31XS28034243294400000Canada
0.07%
NATIONWIDE BL 3% Mar30 EMTNXS30142153244430000United Kingdom
0.07%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710114700000France
0.07%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT34700000France
0.07%
URW SE 2.625% Apr30 EMTNFR00135068214500000France
0.07%
SKANDINAV ENS 3.875% May28 EMTNXS26197515764261000Sweden
0.07%
BANK OF AMER VAR Aug29 EMTNXS20380390744600000United States
0.07%
CAPGEMINI SE 1.125% Jun30FR00135190714800000France
0.07%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765534800000France
0.07%
MORGAN STANLE VAR Oct28XS25480808324100000United States
0.07%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346084500000France
0.07%
AT&T INC TSY 3.95% Apr31XS25907586654300000United States
0.07%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832354300000United Kingdom
0.07%
BMW FINANCE N 3.25% May29 EMTNXS33797820744330000Germany
0.07%
TORONTO DOM B VAR Jan36XS29808513514300000Canada
0.07%
LLOYDS BK GR VAR Aug30 EMTNXS25210274464400000United Kingdom
0.07%
SOCIETE GENER 2.625% May29 EMTNFR001400AO144400000France
0.07%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279704300000United States
0.07%
UCGIM 3.1 06/10/31IT00056545924400000Italy
0.07%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357434190000Italy
0.07%
AT&T INC TSY 3.15% Jun30XS30376786074385000United States
0.07%
BMW INTL INV 3.125% Aug30 EMTNXS28879015984400000Germany
0.07%
ABN AMRO BANK VAR Jul36 EMTNXS28594133414300000Netherlands
0.07%
AUST & NZ BAN VAR Jul35XS29867209074380000Australia
0.07%
MEDTRONIC INC 3.65% Oct29XS28343676464300000United States
0.07%
NATWEST GROUP VAR Feb30 EMTNXS23078530984590000United Kingdom
0.07%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338344400000Germany
0.07%
OTP BANK VAR Sep31 EMTNXS35032737194300000Hungary
0.07%
LINDE PLC 2.625% Feb29 EMTNXS30009772344300000United States
0.07%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G34100000France
0.07%
HIGHLAND HOLD 2.875% Nov27XS29393701074200000United States
0.07%
ABERTI 3% Mar31 EMTNXS19676361994400000Spain
0.07%
BNP PARIBAS 1.5% May28 EMTNXS17228017084400000France
0.07%
EQT 2.375% Apr28XS24639887954300000Sweden
0.07%
SKANDINAV ENS 0.375% Jun28XS23560490694500000Sweden
0.07%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828474400000France
0.07%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ14300000France
0.07%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251624500000France
0.07%
DHL AG 3.25% Dec30 EMTNXS33207298694250000Germany
0.07%
FIRMENICH 1.75% Apr30XS21666198204520000Switzerland
0.07%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859154300000Italy
0.07%
COCA-COLA CO/ 0.125% Mar29XS22331545384600000United States
0.07%
CAIXABANK VAR Feb29 EMTNXS22975493914400000Spain
0.07%
HENKEL AG & C 3.625% Apr31 EMTNXS33191311194200000Germany
0.07%
AROUNDTOWN SA 3.625% Jul31 EMTNXS34401659374500000Germany
0.07%
ORANGE 2.75% May29FR001400ZOS94300000France
0.07%
DANONE 3.706% Nov29 EMTNFR001400LY924100000France
0.07%
BOUYGUES 1.125% Jul28FR00135076544400000France
0.07%
MEDTRONIC GLO 1% Jul31XS20206708524800000United States
0.07%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102724200000Spain
0.07%
NORDEA BANK A 2.5% May29XS24826184644300000Finland
0.07%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279024500000Germany
0.07%
IBM 1.5% May29XS16178456794400000United States
0.07%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180554100000Japan
0.07%
RELX FINANCE 3.25% May29XS33176064194200000United Kingdom
0.07%
APRR SA 3.125% Jan30 EMTNFR001400I1454200000France
0.07%
AMERICAN TOWE 0.875% May29XS23462078924500000United States
0.07%
SANTANDER UK VAR Feb30 EMTNXS32958291404200000United Kingdom
0.07%
DANSKE BANK A VAR Jun30 EMTNXS26374218484040000Denmark
0.07%
EQUINIX EU 2 3.25% May29XS30735963414200000United States
0.07%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909654200000United States
0.07%
BAXTER INTL 1.3% May29XS19982155594445000United States
0.07%
NTT FINANCE 0.342% Mar30XS23050269294700000Japan
0.07%
BPCE 1% Oct28 EMTNFR00132044684400000France
0.07%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT24400000France
0.07%
ABERTIS INFRA 1.125% Mar28XS20556519184300000Spain
0.07%
WAL-MART STOR 4.875% Sep29XS04531339504000000United States
0.07%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907554400000United States
0.07%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN54111000Germany
0.07%
URW SE 1.875% Jan31 EMTNFR00133329964500000France
0.07%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022274100000United States
0.07%
DNB BANK ASA VAR Jan32 EMTNXS32770950094200000Norway
0.07%
MIZUHO FINANC VAR Sep29XS23839017614400000Japan
0.07%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358374145000United Kingdom
0.06%
ORANGE 1.375% Jan30 EMTNFR00133102244400000France
0.06%
SVENSKA HNDLS 0.5% Feb30XS21212078284580000Sweden
0.06%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD24100000France
0.06%
MCDONALDS COR 1.75% May28XS14032642914200000United States
0.06%
BORGWARNER IN 1% May31XS23438469404700000United States
0.06%
NATL AUSTRALI 2.125% May28XS24841110474173000Australia
0.06%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870964650000Japan
0.06%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D04000000Germany
0.06%
BOSTON SCIENT 0.625% Dec27XS20701925914200000United States
0.06%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926014200000Spain
0.06%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497314400000Spain
0.06%
RENAULT 3.875% Sep30FR0014010DR14200000France
0.06%
BUNGE FINANCE 1% Sep28 EMTNXS23896888754300000United States
0.06%
TERNA RETE VAR PERPXS24378544874100000Italy
0.06%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y034100000France
0.06%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK954000000France
0.06%
SOLVAY SA 3.875% Apr28BE63507910734000000Belgium
0.06%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463504700000Switzerland
0.06%
L OREAL SA 2.5% Nov27 EMTNFR001400TT344000000France
0.06%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ093900000Germany
0.06%
TERNA RETE 3.625% Apr29 EMTNXS26071934354000000Italy
0.06%
FISERV INC 4.5% May31XS26262882574000000United States
0.06%
SANOFI SA 1.5% Apr30 EMTNFR00135051124300000United States
0.06%
HOLCIM FINANC 0.5% Sep30 EMTNXS23842737154600000Switzerland
0.06%
BNP PARIBAS 1.5% May28 EMTNXS14196463174160000France
0.06%
COFIROUTE SA 1% May31 EMTNFR00135126214600000France
0.06%
MAPLE PARENT 3.881% Mar30XS33206647104000000United States
0.06%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR94523000Germany
0.06%
ING GROEP NV VAR Nov32XS24075293094100000Netherlands
0.06%
BANCO BILBAO 3.625% Jun30XS28359022434000000Spain
0.06%
MONDELEZ INTL 0.375% Sep29XS22359872244430000United States
0.06%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS64000000Germany
0.06%
SUEZ 4.625% Nov28 EMTNFR001400DQ843800000France
0.06%
VODAFONE INT 2.75% Jul29 EMTNXS31096547264100000United Kingdom
0.06%
UBS GROUP 0.65% Sep29 EMTNCH04947344184400000Switzerland
0.06%
AMER MED SYST 1.375% Mar28XS24524339104100000United States
0.06%
RCI BANQUE 4.625% Feb31 EMTNFR001401AXB74000000France
0.06%
BANCO SABADEL VAR Feb29 EMTNXS25832039503800000Spain
0.06%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534074000000United Kingdom
0.06%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249934200000Italy
0.06%
BECTON DICKIN 3.553% Sep29XS25859322754000000United States
0.06%
SUEZ 2.375% May30 EMTNFR001400AFN14200000France
0.06%
CAIXABANK VAR Aug36 EMTNXS28751073074000000Spain
0.06%
COOPERATIEVE 1.125% May31XS19911264314500000Netherlands
0.06%
UNILEVER FINA 1.75% Mar30XS21471335784200000United Kingdom
0.06%
CATERPILLAR F 3.404% Aug29 EMTNXS34842731834000000United States
0.06%
CAPITAL ONE F VAR Sep32XS34867167754000000United States
0.06%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188044000000United States
0.06%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363424300000Spain
0.06%
GENERAL MILLS 3.907% Apr29XS26059141053900000United States
0.06%
WELLS FARGO C 0.625% Aug30XS21182042004500000United States
0.06%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G73900000France
0.06%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626724100000United States
0.06%
SAP SE 0.375% May29XS21767156674300000Germany
0.06%
EDENRED 3.625% Jun31FR001400IIU34000000France
0.06%
BECTON DICKIN 0.334% Aug28XS23758441444200000United States
0.06%
MEDTRONIC GLO 3% Oct28XS25353084774000000United States
0.06%
SIEMENS FINAN 0.125% Sep29XS20496166214321000Germany
0.06%
BANCO BPM SPA VAR Jan30IT00055801363750000Italy
0.06%
THERMO FISHER 0.5% Mar28XS20585565364100000United States
0.06%
NATWEST MARKE 4.25% Jan28XS25762552493800000United Kingdom
0.06%
STRYKER CORP 2.125% Nov27XS19145023043930000United States
0.06%
GLOBAL PAY IN 4.875% Mar31XS25979940653800000United States
0.06%
RENAULT 4.125% Jun31 EMTNFR00140191134000000France
0.06%
MIZUHO FINANC VAR May32 EMTNXS32936385684045000Japan
0.06%
JDE PEET S NV 0.5% Jan29XS23545694074240000Netherlands
0.06%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175104200000Sweden
0.06%
DSM BV 3% Feb31 EMTNXS33009183594000000Netherlands
0.06%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934993900000Germany
0.06%
CRH SMW FINAN 4% Jul31 EMTNXS26480771913900000United States
0.06%
AMER MED SYST 3% Mar31XS29933766934000000United States
0.06%
NEW YORK LIFE 3.45% Jan31XS27425342873900000United States
0.06%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355434300000France
0.06%
FAIRFAX FINL 2.75% Mar28XS17946759313900000Canada
0.06%
IHGLN 3.375% 10Sep30 EMTNXS31735755914000000United Kingdom
0.06%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139484000000Spain
0.06%
SOCIETE GENER 1.25% Jun30FR00135180574300000France
0.06%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337584400000Italy
0.06%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW54000000United States
0.06%
TERNA RETE VAR PERPXS27982690693800000Italy
0.06%
DANAHER CORP 2.5% Mar30XS21479953724000000United States
0.06%
LINDE PLC 3.2% Feb31XS27655594433900000United States
0.06%
PIRAEUS BANK VAR Jul29 EMTNXS28451676133800000Greece
0.06%
KERING 3.125% Nov29 EMTNFR001400ZZC93800000France
0.06%
PROCTER & GAM 1.2% Oct28XS19007528144000000United States
0.06%
MERCK FIN SER 0.875% Jul31 EMTNXS20236445404400000Germany
0.06%
CARRIER GLOBA 4.125% May28XS27516888263780000United States
0.06%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ03750000France
0.06%
NTT FINANCE 0.399% Dec28 EMTNXS24113116524117000Japan
0.06%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720173825000Japan
0.06%
COCA-COLA HBC 3.625% Oct30 EMTNXS33264741553900000Italy
0.06%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173074000000France
0.06%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804363700000Sweden
0.06%
SIKA CAPITAL 3.75% May30XS26160089703800000Switzerland
0.06%
PROSUS NV 1.539% Aug28XS22111832444000000China
0.06%
AIB GROUP PLC VAR Oct31 EMTNXS27071691113500000Ireland
0.06%
AT&T INC 2.6% Dec29XS11440881653900000United States
0.06%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655463800000United States
0.06%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD33800000France
0.06%
BANCO SABADEL VAR Nov28 EMTNXS25538015023600000Spain
0.06%
INFINEON TECH 3% Feb31 EMTNXS32969619753900000Germany
0.06%
BNP PARIBAS 1.625% Jul31 EMTNFR00134312774300000France
0.06%
CHUBB INA HLD 1.55% Mar28XS17857957633900000United States
0.06%
BANCO SABADEL VAR Jan30 EMTNXS27457190003700000Spain
0.06%
AXA SA 3.75% Oct30 EMTNXS25372511703800000France
0.06%
SIG COMBIBLOC 3.75% Mar30XS30179955183800000Switzerland
0.06%
BPCE 0.75% Mar31 EMTNFR00140027U24400000France
0.06%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732243800000United States
0.06%
LINDE PLC 3.375% Jun30 EMTNXS28342821423800000United States
0.06%
DHL AG 3% Mar30 EMTNXS30320454713800000Germany
0.06%
ABBVIE INC 0.75% Nov27XS20556469183880000United States
0.06%
BMW INTL INV 3.25% Nov28 EMTNXS28238257113717000Germany
0.06%
MICHELIN 1.75% Sep30FR00133578524100000France
0.06%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565893750000Switzerland
0.06%
SAP SE 3% Jun29XS33938678103800000Germany
0.06%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688033800000United Kingdom
0.06%
DNB BANK ASA VAR Jan31 EMTNXS29779749273800000Norway
0.06%
PFIZER NETHER 2.875% May29XS30193133633807000United States
0.06%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T83600000Germany
0.06%
DANONE 3.47% May31 EMTNFR001400I3C53800000France
0.06%
DANSKE BANK A VAR Jan32 EMTNXS27418088983700000Denmark
0.06%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635074100000United Kingdom
0.06%
BPCE VAR Jul35 EMTNFR001400WKP03800000France
0.06%
BANQ FED CRD VAR May36 EMTNFR00140142K03900000France
0.06%
INMOBILIARIA 3.125% Sep31 EMTNXS31820499354000000Spain
0.06%
ERSTE GROUP VAR May31 EMTNAT0000A3UQ653800000Austria
0.06%
BOOKING HLDS 3% Nov30XS32244981083800000United States
0.06%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU83800000Germany
0.06%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y933900000France
0.06%
SAP SE 3.25% Jun31XS33938692793800000Germany
0.06%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD13700000France
0.06%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T53800000France
0.06%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635493800000Japan
0.06%
BPCE 1.625% Jan28 EMTNFR00133125013800000France
0.06%
BANCO SABADEL VAR Jun29 EMTNXS25983312423600000Spain
0.06%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523403600000United States
0.06%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826653800000Germany
0.06%
AMERICAN HOND 2.85% Jun28XS31059826753750000United States
0.06%
AIB GROUP PLC VAR Feb29XS25559252183500000Ireland
0.06%
MASTERCARD IN 2.1% Dec27XS13270284593700000United States
0.06%
DNB BANK ASA VAR Nov29 EMTNXS26981487023510000Norway
0.06%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH64100000Germany
0.06%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN83500000Germany
0.06%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348033800000Italy
0.06%
SIEMENS FINAN 1% Feb30XS24468445944000000Germany
0.06%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO43800000France
0.06%
GENERALI 5% Jun48 EMTNXS14287737633600000Italy
0.06%
EUROBANK VAR Sep30 EMTNXS29045049793720000Greece
0.06%
DANONE 3.379% Apr30 EMTNFR0014017HN63700000France
0.06%
ROYAL BK CANA VAR Jan31 EMTNXS29797593593700000Canada
0.06%
DANSKE BANK A VAR May34 EMTNXS27644576643600000Denmark
0.06%
BANKINTER SA 0.625% Oct27ES0213679JR93800000Spain
0.06%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM03800000United States
0.06%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33800000France
0.06%
DIGITAL INTRE 0.625% Jul31XS22808352604400000United States
0.06%
NYKREDIT 3.625% Jul30 EMTNDK00305230303700000Denmark
0.06%
CIE DE ST GOB 3.25% Aug29XS28743842793700000France
0.06%
BPCE 3.125% Sep30 EMTNFR0014012BD13800000France
0.06%
IBM CORP 2.9% Feb30XS29996581363700000United States
0.06%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804643600000Canada
0.06%
NYKREDIT 0.375% Jan28 EMTNDK00304845483800000Denmark
0.06%
STRYKER CORP 0.75% Mar29XS20876396263900000United States
0.06%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T263700000Germany
0.06%
EURONEXT NV 1.125% Jun29XS20099433793900000Netherlands
0.06%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00083600000Portugal
0.06%
UNILEVER 1.375% Jul29 EMTNXS16541922743860000United Kingdom
0.06%
INFINEON TECH 2.875% Feb30 EMTNXS29967717673700000Germany
0.06%
BANK OF IRELA VAR Nov29XS27173013653450000Ireland
0.06%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827583700000United Kingdom
0.06%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014383700000United States
0.06%
ALPHABET INC 2.375% Nov28XS32264789183640000United States
0.06%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858273700000Sweden
0.06%
KBC GROUP NV VAR Jan29 EMTNBE00027664763800000Belgium
0.06%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835013600000Germany
0.06%
COCA-COLA CO/ 1.25% Mar31XS19550249864000000United States
0.06%
TERNA RETE 3.5% Jan31 EMTNXS27488472043600000Italy
0.06%
CAISS DESJARD 3.25% Mar31XS31913488313700000Canada
0.06%
BANQ FED CRD 4% Nov29FR001400DZN33500000France
0.06%
BMW FINANCE N 3.25% May31 EMTNXS30754901883695000Germany
0.06%
NTT FINANCE 3.325% Nov29XS34222212943650000Japan
0.06%
BPCE VAR Mar29FR0014008PK43700000France
0.06%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185003900000United Kingdom
0.06%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929633800000Spain
0.06%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944953895000United Kingdom
0.06%
BPCE 0.625% Jan30FR00134762074000000France
0.06%
COMMERZBANK A VAR Sep30 EMTNDE000CZ46C683600000Germany
0.06%
AKZO NOBEL NV 3.625% Jun29 EMTNXS34027126273600000Netherlands
0.06%
KBC GROUP NV VAR Jan32 EMTNBE03901794563600000Belgium
0.06%
LLOYDS BK GR VAR Jan29 EMTNXS25690693753450000United Kingdom
0.06%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604113840000New Zealand
0.06%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972193720000Australia
0.06%
DANSKE BANK A VAR Sep31 EMTNXS35173553873600000Denmark
0.06%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246443600000Denmark
0.06%
TALANX AG VAR Dec47XS17298820243600000Germany
0.06%
UBS GROUP VAR Aug31 EMTNCH14748569573700000Switzerland
0.06%
AIB GROUP PLC VAR Sep32 EMTNXS35185095783600000Ireland
0.06%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158373500000United Kingdom
0.06%
BMS IRELAND C 2.973% Nov30XS32154662543600000United States
0.06%
MYLAN NV 3.125% Nov28XS14924580443550000United States
0.06%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248283800000United States
0.06%
NYKREDIT 4.625% Jan29 EMTNDK00305124213410000Denmark
0.06%
CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926793600000United States
0.06%
ERSTE GROUP 3.5% Sep29 EMTNAT0000A3X1723600000Austria
0.06%
KNORR-BREMSE 3% Sep29 EMTNXS29055046713642000Germany
0.06%
UNIVERSAL MUS 4% Jun31 EMTNXS26318486653550000Netherlands
0.06%
SWEDBANK AB 4.25% Jul28XS25724966233500000Sweden
0.06%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF13900000Germany
0.06%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297993800000United Kingdom
0.06%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373700000Austria
0.06%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY693500000France
0.06%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590993300000Italy
0.06%
BANCO BPM SPA VAR Sep32 EMTNIT00057307493600000Italy
0.06%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968763600000United States
0.06%
SWISS LIFE FI 3.25% Aug29CH12101981363600000Switzerland
0.06%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469013600000United Kingdom
0.06%
ISS GLOBAL A/ 3.5% May31 EMTNXS33727796973600000Denmark
0.06%
CRED AGRICOLE VAR Jan31FR001400RMM33500000France
0.06%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601573550000United Kingdom
0.06%
MERCK VAR Aug54XS28798119873500000Germany
0.06%
ASML HOLDING 0.625% May29XS21662197203800000Netherlands
0.06%
SANOFI SA 2.625% Jun29FR0014010MQ43600000United States
0.06%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE23800000Germany
0.06%
EDP SERVICIOS 3.5% Jul31 EMTNXS29787791763600000Portugal
0.06%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR13600000Austria
0.06%
COCA-COLA EUR 0.2% Dec28XS22649771463800000United Kingdom
0.06%
CRDT AGR ASSR 4.75% Sep48FR00132037343500000France
0.06%
AMER MED SYST 3.375% Mar29XS27722664203500000United States
0.06%
ROYAL BK CANA VAR Feb32XS32731734203600000Canada
0.06%
UBS GROUP VAR Mar29CH12147971723200000Switzerland
0.06%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ83600000Austria
0.06%
AYVENS SA 3% Apr30FR0014015J873600000France
0.06%
LKQ DUTCH BON 4.125% Mar31XS27773676453500000United States
0.06%
KERING 3.25% Feb29 EMTNFR001400G3Y13500000France
0.06%
EUROBANK VAR Apr31 EMTNXS28064521453390000Greece
0.06%
EDENRED 3.25% Aug30FR001400UHA23600000France
0.06%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212623600000Germany
0.06%
BERTELSMANN S 3.5% May29XS25607539363500000Germany
0.06%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC83499000Germany
0.06%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531673500000New Zealand
0.06%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852793600000Germany
0.06%
BRITISH TELEC 3.75% May31 EMTNXS25828140393500000United Kingdom
0.06%
ESSITY AB 0.25% Feb31XS22971776644100000Sweden
0.06%
PARKER-HANNIF 3.8% Mar30XS34988045853500000United States
0.06%
VODAFONE 1.6% Jul31 EMTNXS14631016803900000United Kingdom
0.06%
HARLEY-DAVIDS 4% Mar30XS30005615663500000United States
0.06%
BANCO BILBAO VAR Sep33XS26365921023400000Spain
0.06%
SIEMENS ENER 4.25% Apr29XS26014591623400000Germany
0.06%
DIGITAL DUTCH 1.5% Mar30XS21006641143800000United States
0.06%
NYKREDIT VAR Apr35DK00305231133500000Denmark
0.06%
RAIFFEISEN BK VAR May30 EMTNXS28266099713400000Austria
0.06%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691553500000Australia
0.06%
DANAHER CORP 3.25% Apr30XS33520829303500000United States
0.05%
PLUXEE NV 3.5% Sep28FR001400OF013500000Netherlands
0.05%
AIB GROUP PLC VAR Jul29 EMTNXS25784723393400000Ireland
0.05%
ABN AMRO BANK VAR Sep33 EMTNXS26379671393400000Netherlands
0.05%
MEDTRONIC INC 2.95% Oct30XS31853693713600000United States
0.05%
ING GROEP NV VAR Nov30 EMTNXS24136971403800000Netherlands
0.05%
BMW FINANCE N 1% May28 EMTNXS24475643323612000Germany
0.05%
IDS FIN PLC 3.875% Jul30 EMTNXS34318504973520000United Kingdom
0.05%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487113400000United States
0.05%
URW SE VAR PERPFR001400Y8Z53600000France
0.05%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618183730000Finland
0.05%
NATL BK GREEC VAR Jun35XS27903341843300000Greece
0.05%
CONTINENTAL A 4% Jun28 EMTNXS26301173283400000Germany
0.05%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251473600000France
0.05%
ROYAL BK CANA 4.125% Jul28XS26447566083402000Canada
0.05%
AMERICA MOVIL 3% Sep30XS31941357063600000Mexico
0.05%
SWEDBANK AB 2.875% Apr29XS29305711743500000Sweden
0.05%
BOOKING HLDS 0.5% Mar28XS23083220023600000United States
0.05%
VERIZON COMM 1.875% Oct29XS17081676523600000United States
0.05%
BANK OF IRELA VAR Jul31 EMTNXS26432340113300000Ireland
0.05%
FORTIVE CORP 3.7% Aug29XS27647908333455000United States
0.05%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY073400000Austria
0.05%
MACQUARIE GRO 0.35% Mar28XS22653710423600000Australia
0.05%
ELI LILLY & C 2.125% Jun30XS12407512293600000United States
0.05%
SWEDBANK AB 0.2% Jan28XS22822102313590000Sweden
0.05%
PEPSICO INC 0.875% Jul28XS14467461893600000United States
0.05%
AL SYDBANK A/ VAR Mar30 EMTNDK00305483753400000Denmark
0.05%
RECKITT BEN T 0.75% May30XS21770137653820000United Kingdom
0.05%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA293400000Austria
0.05%
INFINEON TECH VAR PERPXS20567306793400000Germany
0.05%
MAGNUM ICC FI 2.75% Feb29 EMTNXS32384002493450000Netherlands
0.05%
NN GROUP NV 4.625% Jan48 EMTNXS15509886433300000Netherlands
0.05%
RCI BANQUE 4% Aug31 EMTNFR00140193X63500000France
0.05%
KERRY GROUP F 0.625% Sep29XS20426679443750000Ireland
0.05%
CARREFOUR SA 4.125% Oct28FR001400D0F93400000France
0.05%
BANCO SABADEL VAR Sep29 EMTNXS26775413643300000Spain
0.05%
SOCIETE GENER 3.375% Jul31 EMTNFR0014019PV83500000France
0.05%
ERSTE GROUP VAR Jan31AT0000A325623300000Austria
0.05%
NATWEST GROUP VAR Feb34 EMTNXS25926287913200000United Kingdom
0.05%
ALPHA 4.3888 03/28/31XS35184806553400000Greece
0.05%
ASTRAZENECA P 1.25% May28 EMTNXS14114044263500000United Kingdom
0.05%
SANOFI 1.125% Apr28 EMTNFR00131440033500000United States
0.05%
AMERICAN TOWE 0.5% Jan28XS22279059033520000United States
0.05%
COVESTRO FIN 4.75% Nov28 EMTNXS25549979373200000Germany
0.05%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047503600000France
0.05%
SVENSKA HNDLS VAR Jun33XS24868574313400000Sweden
0.05%
BOOKING HLDS 4.25% May29XS25552208673300000United States
0.05%
EUROBANK VAR Mar30 EMTNXS29568452623400000Greece
0.05%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143213400000United Kingdom
0.05%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P33500000France
0.05%
ALSTOM S % Jan29FR0014001EW83700000France
0.05%
SANTANDER UK VAR Sep29 EMTNXS23857910463600000United Kingdom
0.05%
AIA GROUP VAR Sep33XS23563111393570000Hong Kong
0.05%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW73400000France
0.05%
COCA-COLA EUR 1.5% Nov27XS19071226563400000United Kingdom
0.05%
BANK OF IRELA VAR May32XS30744957903400000Ireland
0.05%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG23500000Austria
0.05%
IMERYS SA 4.75% Nov29FR001400M9983200000France
0.05%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413143300000Germany
0.05%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498793200000Austria
0.05%
DNB BANK ASA VAR May32 EMTNXS33883530243400000Norway
0.05%
LINDE PLC 1.375% Mar31 EMTNXS24639612483700000United States
0.05%
TRANSURBAN FI 3% Apr30 EMTNXS21528834063425000Australia
0.05%
CIE DE ST GOB 2.375% Oct27XS21500543723400000France
0.05%
BERTELSMANN S 2% Apr28 EMTNXS21492809483400000Germany
0.05%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768643300000United States
0.05%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975153283000Germany
0.05%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165963300000Spain
0.05%
DNB BANK ASA VAR Jun31 EMTNXS34074569803400000Norway
0.05%
UNICREDIT SPA VAR Feb30 EMTNIT00055709883200000Italy
0.05%
NESTLE FIN IN 3% Jan31 EMTNXS27528728823350000United States
0.05%
DHL AG 1.625% Dec28 EMTNXS19173586213411000Germany
0.05%
GENERALI 2.124% Oct30 EMTNXS20564915873600000Italy
0.05%
FRESENIUS MED 1.5% May30 EMTNXS21787691593622000Germany
0.05%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162813400000France
0.05%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V63400000Germany
0.05%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941683600000United States
0.05%
WOLTERS KLUWE 3.75% Apr31XS25925162103300000Netherlands
0.05%
UNILEVER CAPI 2.75% May30 EMTNXS30813335473400000United Kingdom
0.05%
CELLNEX TELEC 1.875% Jun29XS21936586193500000Spain
0.05%
IHG FINANCE L 3.625% Sep31 EMTNXS29098225173425000United Kingdom
0.05%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY23500000Germany
0.05%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY73400000United States
0.05%
VGP NV 4.25% Jan31BE63621521993300000Belgium
0.05%
DXC CAPITAL F 4.25% Dec30XS32475881093300000United States
0.05%
LINDE PLC 3.375% Jun29XS26345939383300000United States
0.05%
CELLNEX FINAN 3% Jan31 EMTNXS32679079653400000Spain
0.05%
DNB BANK ASA VAR Feb33 EMTNXS25603286483200000Norway
0.05%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO383300000France
0.05%
COMMERZBANK A VAR Jan32DE000CZ45ZA03300000Germany
0.05%
NATIONWIDE BL 0.25% Sep28XS23857906673519000United Kingdom
0.05%
BNI FINANCE B 3.875% Dec30XS27264619863200000United Kingdom
0.05%
DANONE 3.481% May30 EMTNFR001400PU353300000France
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168983300000France
0.05%
FISERV INC 3.75% Oct30XS34109408973400000United States
0.05%
COLONIAL SFL 3.875% Apr31 EMTNXS33201337813300000Spain
0.05%
ROYAL BK CANA VAR Sep31 EMTNXS31060983803400000Canada
0.05%
FISERV FUNDIN 2.875% Jun28XS30606568843320000United States
0.05%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571533200000Czech Republic
0.05%
ASTRAZENECA F 3.402% Mar30 EMTNXS34843022063300000United Kingdom
0.05%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736943300000Italy
0.05%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245693200000Sweden
0.05%
NATWEST GROUP VAR Aug31 EMTNXS28715771153302000United Kingdom
0.05%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526723335000United States
0.05%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723300000Germany
0.05%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212403300000Denmark
0.05%
NYKREDIT 4% Jul28 EMTNDK00300457033230000Denmark
0.05%
BANKINTER SA VAR Dec32ES0213679OF43300000Spain
0.05%
NATL BK GREEC VAR Jul29 EMTNXS30979301383300000Greece
0.05%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG63200000France
0.05%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844013300000Sweden
0.05%
COMMERZBANK A VAR Mar29DE000CZ439B63100000Germany
0.05%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293963600000Belgium
0.05%
LINDE PLC 3% Feb28 EMTNXS27655597993200000United States
0.05%
SARTORIUS FIN 4.375% Sep29XS26763950773200000Germany
0.05%
NATL BK GREEC VAR Jan29XS27562986393120000Greece
0.05%
GENERALI 2.429% Jul31 EMTNXS22018575343500000Italy
0.05%
PPG INDUSTRIE 2.75% Jun29XS24843400753291000United States
0.05%
PROCTER & GAM 3.15% Apr28XS28103088463200000United States
0.05%
ROCHE FINANCE 3.312% Dec27XS27263319323150000United States
0.05%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E073300000France
0.05%
RELX FINANCE 0.5% Mar28XS21261617643360000United Kingdom
0.05%
INFINEON TECH 1.625% Jun29 EMTNXS21942838393400000Germany
0.05%
NORDEA BANK A VAR May35 EMTNXS28287910743200000Finland
0.05%
EQUINIX EU 2 3.25% Mar31XS29413635533300000United States
0.05%
GEN MOTORS FI 4% Jul30 EMTNXS28160311603200000United States
0.05%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753283380000United States
0.05%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304253400000Denmark
0.05%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184823100000Sweden
0.05%
SVENSKA HNDLS 2.625% Sep29XS25274519053300000Sweden
0.05%
COFIROUTE 0.75% Sep28 EMTNFR00132011343400000France
0.05%
AMERICAN INTE 4.25% Sep31XS35129002113200000United States
0.05%
BANKINTER SA VAR Sep32ES0213679OR93300000Spain
0.05%
RELX FINANCE 3.75% Jun31XS26318675333200000United Kingdom
0.05%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182393200000United States
0.05%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074183300000France
0.05%
AMER MED SYST 1.625% Mar31XS24524346453500000United States
0.05%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629663424000Canada
0.05%
UBER TECHNOLO 3.75% Sep29XS34989916713200000United States
0.05%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765713450000United Kingdom
0.05%
CCEP FINANCE 0.5% Sep29XS23370616703500000United Kingdom
0.05%
NEXI 3.875% May31XS30770187143200000Italy
0.05%
DANONE 3.2% Sep31 EMTNFR001400SHQ23300000France
0.05%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656583200000France
0.05%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758993000000Switzerland
0.05%
PARKER-HANNIF 2.9% Mar30XS29863787143238000United States
0.05%
ALLIANZ 1.375% Apr31 EMTNDE000A180B803500000Germany
0.05%
ORANGE 2.5% Nov28 EMTNFR00140144A73200000France
0.05%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199793300000Germany
0.05%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488593500000France
0.05%
RZB VAR Jan32 EMTNXS32779394203200000Romania
0.05%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP43400000Germany
0.05%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798163200000Germany
0.05%
URW SE 4.125% Dec30 EMTNFR001400MLN43100000France
0.05%
DT LUFTHANSA 4% May30 EMTNXS28159847323102000Germany
0.05%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660903200000Portugal
0.05%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR63600000Germany
0.05%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW93200000Romania
0.05%
EUROBANK VAR May32 EMTNXS33866702703200000Greece
0.05%
DEUTSCHE BANK VAR Jan29DE000A30V5C33000000Germany
0.05%
MITSUB UFJ FI VAR Jun31XS30897681573227000Japan
0.05%
MERCEDES-BENZ 2.375% May30 EMTNDE000A289XG83302000Germany
0.05%
TERNA RETE 3% Jul31XS31284775213300000Italy
0.05%
CRH FUNDING 1.625% May30XS21692814873400000United States
0.05%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509653510000Japan
0.05%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452813100000France
0.05%
AIB GROUP PLC VAR May35 EMTNXS28232350853100000Ireland
0.05%
CESKA SPORITE VAR Jul31 EMTNXS28529333293100000Czech Republic
0.05%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780633320000United States
0.05%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645973500000Italy
0.05%
ABN AMRO BANK 3% Feb31 EMTNXS30096038313200000Netherlands
0.05%
ABB FINANCE B % Jan30 EMTNXS22860443703541000Switzerland
0.05%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859453000000United States
0.05%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448313206000Germany
0.05%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212283100000Germany
0.05%
LLOYDS BANK 3.375% Jul31 EMTNXS34352873653200000United Kingdom
0.05%
ALLIANZ 3% Mar28DE000A1HG1K63100000Germany
0.05%
BANCO BPM SPA VAR Sep30 EMTNIT00056112533150000Italy
0.05%
ABBVIE INC 2.125% Nov28XS15209078143165000United States
0.05%
CARREFOUR SA 2.625% Dec27FR00135052603100000France
0.05%
MERCK VAR Nov55XS32239394663200000Germany
0.05%
LEGRAND SA 3.625% May29FR001400I5S63100000France
0.05%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562543200000Belgium
0.05%
DANONE 0.395% Jun29 EMTNFR00135170263400000France
0.05%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113873200000Spain
0.05%
MERCEDES-BENZ 0.75% Feb30 EMTNDE000A2YNZX63425000Germany
0.05%
TELE2 AB 2.125% May28 EMTNXS19071507803180000Sweden
0.05%
SOFINA SA 1% Sep28BE00028189963300000Belgium
0.05%
AMCOR UK FINA 3.2% Nov29XS32290908013100000Australia
0.05%
MCDONALD S CO 2.375% May29XS24862852943200000United States
0.05%
UNILEVER 1.125% Apr28 EMTNXS14030151563211000United Kingdom
0.05%
SODEXO SA 1% Apr29XS21633336563300000France
0.05%
SVENSKA HNDLS 3.25% Aug31XS28883956593200000Sweden
0.05%
PKO BANK POLS VAR May30 EMTNXS32968304443100000Poland
0.05%
KERING 1.875% May30 EMTNFR001400A5M73300000France
0.05%
CAPITAL ONE F 1.65% Jun29XS20103314403280000United States
0.05%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051173000000United Kingdom
0.05%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845513000000Germany
0.05%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836623090000United Kingdom
0.05%
BOOKING HLDS 3.5% May30XS33676134483100000United States
0.05%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931872950000United Kingdom
0.05%
SANDOZ FINANC 4.22% Apr30XS27159408913000000Netherlands
0.05%
ASR NEDERLAND 3.625% Dec28XS26949951633000000Netherlands
0.05%
ELECTROLUX AB 2.5% May30 EMTNXS24759196633250000Sweden
0.05%
TOYOTA MOTOR 3.25% Apr30 EMTNXS33499814263100000Japan
0.05%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE33100000Austria
0.05%
JCDECAUX SE 2.625% Apr28FR00135096433100000France
0.05%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L33000000France
0.05%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F13000000France
0.05%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117033000000Italy
0.05%
AMERICA MOVIL 2.125% Mar28XS13791225233100000Mexico
0.05%
OTP BANK VAR Feb32 EMTNXS32817619013100000Hungary
0.05%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900263100000Italy
0.05%
KLEPIERRE SA 2% May29 EMTNFR00135122333200000France
0.05%
PROLOGIS EURO 1.875% Jan29XS18613223833152000United States
0.05%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854733200000France
0.05%
INTERPARKING 3.875% Sep31 EMTNBE03903714343100000Belgium
0.05%
MCDONALD S CO 3.875% Feb31XS27262633253000000United States
0.05%
PUBLIC STORAG 0.5% Sep30XS23846978303500000United States
0.05%
NOMURA HOLDIN 3.459% May30XS30665816643080000Japan
0.05%
MONTE DEI PAS VAR Nov30XS29479175273000000Italy
0.05%
TEVA PHARM FN 1.625% Oct28XS14397493643200000Israel
0.05%
BPER BANCA VAR Jun30 EMTNIT00055973953000000Italy
0.05%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X23106000Germany
0.05%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107833000000Sweden
0.05%
SANOFI SA 1.25% Apr29FR0014009KQ03200000United States
0.05%
BANK OF MONTR VAR Oct30 EMTNXS34203820493100000Canada
0.05%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320553200000Germany
0.05%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379373000000Netherlands
0.05%
TERNA SPA 1% Oct28 EMTNXS15031317133200000Italy
0.05%
HANNOVER RUEC VAR Oct39XS20633509253300000Germany
0.05%
YORKSHRE BLD 0.5% Jul28XS23584712463200000United Kingdom
0.05%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE53000000Germany
0.05%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12900000Austria
0.05%
URW SE VAR PERPFR0014012J643200000France
0.05%
SANOFI SA 2.75% Mar31FR001400Y1I63100000United States
0.05%
AKZO NOBEL NV 4% Mar31 EMTNXS33245462513000000Netherlands
0.05%
MONDELEZ INTL 0.25% Sep29XS23847232633340000United States
0.05%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577803060000United States
0.05%
BANK OF IRELA VAR Aug34 EMTNXS28179246602970000Ireland
0.05%
REALTY INCOME 3.375% Jun31XS30979337443100000United States
0.05%
NYKREDIT 3.375% Jan30 EMTNDK00305233863000000Denmark
0.05%
MMS USA HLDGS 4.125% Sep30 EMTNFR001401B2N03000000France
0.05%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ53400000Germany
0.05%
UNIQA INSURAN 1.375% Jul30XS21996040963300000Austria
0.05%
BECTON DICKIN 3.519% Feb31XS27630263953000000United States
0.05%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046852977000United Kingdom
0.05%
ACCIONA FILIA 3.75% Apr30XS26102091293000000Spain
0.05%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV23000000France
0.05%
COLOPLAST FIN 2.75% May30 EMTNXS24812885253100000Denmark
0.05%
EURONEXT NV 2.625% Nov28DK00305551563000000Netherlands
0.05%
JOHNSON&JOHNS 2.7% Feb29XS30052141043000000United States
0.05%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216993000000Germany
0.05%
ORANGE VAR PERPFR001400OXS43000000France
0.05%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0833202000Germany
0.05%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N33000000Germany
0.05%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476942960000Germany
0.05%
ADIDAS AG 3.5% May31XS33881796763000000Germany
0.05%
CONTINENTAL A 3.625% Nov27 EMTNXS25589724152900000Germany
0.05%
ROCHE FINANCE 3.204% Aug29XS25920882363000000United States
0.05%
HOLCIM FINANC 0.5% Apr31XS22612150113500000Switzerland
0.05%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007413300000United Kingdom
0.05%
INVESTEC VAR Feb31 EMTNXS29912892033000000United Kingdom
0.05%
JOHNSON&JOHNS 1.15% Nov28XS14122668163100000United States
0.05%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592782900000Portugal
0.05%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583522900000Austria
0.05%
RCI BANQUE 4.125% Apr31FR001400P3E22969000France
0.05%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV93000000Germany
0.05%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q963300000France
0.05%
INFORMA PLC 3% Oct27 EMTNXS29191014982900000United Kingdom
0.05%
MET LIFE GLOB 4% Apr28XS26062978642900000United States
0.05%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318223000000Austria
0.05%
BAUSPARK WUES 3.375% May30DE000WBP0BM53000000Germany
0.05%
NOVARTIS FINA 1.375% Aug30XS17690411923200000United States
0.05%
CONTINENTAL A 3.625% Aug30 EMTNXS34783057773000000Germany
0.05%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982813200000Netherlands
0.05%
PROCTER & GAM 3.25% Aug31XS26172561493000000United States
0.05%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247723000000United States
0.05%
ADIDAS AG 2.75% Nov30XS32154702803000000Germany
0.05%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090102994000United States
0.05%
MONDELEZ INT 0.25% Mar28XS23127229163100000United States
0.05%
KONINKLIJKE K 1.125% Sep28XS14855334313100000Netherlands
0.05%
ORANGE VAR PERPFR00140005L73100000France
0.05%
URW SE 3.5% Sep29 EMTNFR001400SIM93000000France
0.05%
SANDOZ FINANC 3.25% Sep29XS29003917773000000Netherlands
0.05%
JCDECAUX SE 5% Jan29FR001400F0H32800000France
0.05%
ICADE 1% Jan30FR0014007NF13300000France
0.05%
DS SMITH LTD 4.5% Jul30 EMTNXS26540982222900000United Kingdom
0.05%
CATERPILLAR F 2.521% Aug28 EMTNXS31517750233000000United States
0.05%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7033000000United States
0.05%
JOHNSON CONTR 3% Sep28XS25274216682980000United States
0.05%
SIEMENS FINAN 1.25% Feb31XS19551878583207000Germany
0.05%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981733000000United Kingdom
0.05%
CAN IMPERIAL VAR Jul30 EMTNXS32809955183000000Canada
0.05%
LONZA FINANCE 3.25% Sep30BE63552136443000000Switzerland
0.05%
HOLCIM FINANC 1.75% Aug29 EMTNXS16721514923100000Switzerland
0.05%
DHL AG 0.75% May29 EMTNXS21771226243103000Germany
0.05%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932800000Spain
0.05%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712900000Germany
0.05%
OTP BANK VAR Jan29 EMTNXS27544916402800000Hungary
0.05%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573582750000Denmark
0.05%
MOODY S CORP 0.95% Feb30XS20100382273200000United States
0.05%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581173100000France
0.05%
ICADE 1.625% Feb28FR00133200583000000France
0.05%
MEDIO AMBIENT 5.25% Oct29XS26610682342700000Spain
0.05%
MERCK VAR Jun79XS20112607053000000Germany
0.05%
MONDI FINANCE 3.375% May31 EMTNXS32147614733000000Austria
0.05%
MITSUI SUMITO 2.897% Mar30XS33001589643000000Japan
0.05%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077043000000France
0.05%
INFORMA PLC 3.375% Jun31 EMTNXS30744568913000000United Kingdom
0.05%
OP CORPORATE 4% Jun28 EMTNXS26356225952850000Finland
0.05%
AIR PROD & CH 2.95% May31XS30041950073000000United States
0.05%
NATIONWIDE BL VAR Jul35 EMTNXS30594374602940000United Kingdom
0.05%
NOVONESIS NOV 3.25% Mar30 EMTNXS33201295992900000Denmark
0.05%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939713000000France
0.05%
PIRELLI & C S 4.25% Jan28XS25773964302800000Italy
0.05%
WOLTERS KLUWE 3% Sep30XS31014332443000000Netherlands
0.05%
BAWAG PSK VAR Jan32 EMTNXS29819789892900000Austria
0.05%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT33300000France
0.05%
BANCO CRED SO VAR Sep29 EMTNXS26799047682700000Spain
0.05%
INFORMA PLC 3.25% Oct30 EMTNXS29191022072900000United Kingdom
0.05%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581243000000France
0.05%
ELIA GROUP SA 3.875% Jun31BE63527057822900000Belgium
0.05%
THERMO FISHER 1.95% Jul29XS16510719503000000United States
0.05%
RECKITT BEN T 3.5% May31 EMTNXS33847480602900000United Kingdom
0.05%
WABTEC TRANSP 1.25% Dec27XS23450359632924000United States
0.05%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904502900000Sweden
0.05%
EUROFINS SCIE 4.75% Sep30XS26768831142800000Luxembourg
0.05%
SUEZ 1.5% Apr29 EMTNFR00132485233000000France
0.05%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666112930000Netherlands
0.05%
NTT FINANCE 3.359% Mar31XS27783741292900000Japan
0.05%
IDS FIN PLC 3.25% Oct29XS31907449072950000United Kingdom
0.05%
COCA-COLA CO/ 0.125% Mar29XS23078636423096000United States
0.05%
LSEG NTHRLND 0.25% Apr28XS23272992983000000United Kingdom
0.05%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203783000000Italy
0.05%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096972900000United Kingdom
0.05%
JOHN DEERE BA 3.4% Oct30 EMTNXS34385911282900000United States
0.05%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562432900000Germany
0.05%
NYKREDIT VAR Dec32DK00305076942700000Denmark
0.05%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02900000France
0.04%
MASTERCARD IN 1% Feb29XS24480148083000000United States
0.04%
CHUBB INA HLD 0.875% Dec29XS20916063303100000United States
0.04%
SYENSQO SA 3.375% May31BE63653147702900000Belgium
0.04%
ZURICH FINANC VAR Sep50 EMTNXS21899703173100000Switzerland
0.04%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132103000000Spain
0.04%
JAB HOLDINGS 1% Dec27DE000A2SBDE02900000Luxembourg
0.04%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779413100000United Kingdom
0.04%
TERNA RETE 0.375% Jun29 EMTNXS23572055873100000Italy
0.04%
ILLINOIS TOOL 2.125% May30XS12349539062980000United States
0.04%
NATL BK GREEC VAR Nov30XS29403096492800000Greece
0.04%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392900000Belgium
0.04%
SIEMENS FINAN 0.9% Feb28XS19551877752900000Germany
0.04%
DNB BANK ASA VAR May31 EMTNXS30744734742870000Norway
0.04%
KBC GROUP NV 3% Aug30 EMTNBE00028755662900000Belgium
0.04%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M62900000Austria
0.04%
ABBOTT IL FIN 0.375% Nov27XS20761551052900000United States
0.04%
HANNOVER RUEC 1.125% Apr28XS18084827462900000Germany
0.04%
TELIA CO AB VAR Dec82XS25268815322700000Sweden
0.04%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324723033000United States
0.04%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z492700000Germany
0.04%
ACCOR 3.875% Mar31FR001400OJO22800000France
0.04%
ROCHE FINANCE 3.227% May30XS28132112942800000United States
0.04%
NOVO BANCO VAR Dec33PTNOBLOM00012400000Portugal
0.04%
PROLOGIS EURO 0.625% Sep31XS20495836073300000United States
0.04%
REALTY INCOME 4.875% Jul30 EMTNXS26449694252700000United States
0.04%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232700000Italy
0.04%
MCDONALD S CO 3.625% Nov27XS27262628632715000United States
0.04%
JOHN DEERE CA 1.85% Apr28XS21500063072840000United States
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836463000000France
0.04%
3M CO 3.5% Sep28XS34608776502800000United States
0.04%
MMS USA INV I 1.75% Jun31 EMTNFR00134251543100000France
0.04%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824792670000Germany
0.04%
BANCO SABADEL VAR Aug33 EMTNXS25888844812700000Spain
0.04%
3I GROUP 4.875% Jun29XS26262892222690000United Kingdom
0.04%
EFG INT FIN L 3.925% Apr31CH15486882792800000Switzerland
0.04%
AMADEUS IT GR 3.75% May31 EMTNXS33827386002800000Spain
0.04%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853553000000Denmark
0.04%
BERTELSMANN S 1.5% May30 EMTNXS21765586203000000Germany
0.04%
ASML HOLDING 0.25% Feb30XS20100323783100000Netherlands
0.04%
ILLINOIS TOOL 3.25% May28XS28239091432760000United States
0.04%
ABANCA CORP VAR Sep33 EMTNES02659360492600000Spain
0.04%
RENAULT 2.5% Apr28FR0014002OL82800000France
0.04%
STRYKER CORP 2.625% Nov30XS19145026432850000United States
0.04%
TEVA PHARM FN 7.875% Sep31XS25928041942400000Israel
0.04%
ACCOR 2.375% Nov28FR0014006ND82800000France
0.04%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592800000Spain
0.04%
MET LIFE GLOB 0.5% May29 EMTNXS23462258783000000United States
0.04%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL92800000Germany
0.04%
MIZUHO FINANC 4.157% May28XS25897129962700000Japan
0.04%
WPP FINANCE 4.125% May28 EMTNXS26260225732710000United Kingdom
0.04%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB22700000Germany
0.04%
CAISSE NA REA 3.375% Sep28FR00133656402800000France
0.04%
MET LIFE GLOB 3.25% Mar30XS30360751022760000United States
0.04%
URW SE 0.75% Oct28 EMTNFR0014003MJ42900000France
0.04%
NIBC BANK NV 6% Nov28 EMTNXS27138017802500000Netherlands
0.04%
GEN MOTORS FI 0.65% Sep28XS23842743662900000United States
0.04%
MASSMUTUAL GL 3.75% Jan30XS25759653272690000United States
0.04%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632703000000France
0.04%
PKO BANK POLS VAR Jun36XS34044908832800000Poland
0.04%
RCI BANQUE 3.375% Jun30FR00140106Z32800000France
0.04%
CTP NV 4.75% Feb30 EMTNXS27599892342614000Netherlands
0.04%
PVH CORP 4.125% Jul29XS28019621552700000United States
0.04%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792700000Belgium
0.04%
UNICAJA ES VAR Feb29 EMTNES02809070332600000Spain
0.04%
BARRY CALLE S 4% Jun29BE63528007652700000Belgium
0.04%
ARCELORMITTAL 3.25% Sep30 EMTNXS31922534022800000Luxembourg
0.04%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142700000Sweden
0.04%
EUROBANK VAR Nov29 EMTNXS27245107922500000Greece
0.04%
KBC GROUP NV VAR Nov29 EMTNBE00029876842600000Belgium
0.04%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657872700000Australia
0.04%
PVH CORP 3.125% Dec27XS17340668112700000United States
0.04%
CATERPILLAR F 2.541% Nov28 EMTNXS32311645862700000United States
0.04%
NATIONWIDE BL VAR Oct28 EMTNXS30878105482560000United Kingdom
0.04%
NASDAQ INC 1.75% Mar29XS18434426222800000United States
0.04%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691852800000United Kingdom
0.04%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267273000000Italy
0.04%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065392700000Italy
0.04%
HOLCIM FINANC 0.625% Apr30 EMTNXS23284181863000000Switzerland
0.04%
MBANK VAR Sep30XS29071377362700000Poland
0.04%
EUROFINS SCIE 0.875% May31XS23431146873100000Luxembourg
0.04%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592062700000Austria
0.04%
NYKREDIT 3.875% Sep30 EMTNDK00305669482700000Denmark
0.04%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822637000Italy
0.04%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333342700000United States
0.04%
CRH FINANCE 1.375% Oct28 EMTNXS15058967352800000United States
0.04%
BANKINTER SA VAR May30ES0213679OO62600000Spain
0.04%
BUPA FINANCE 5% Oct30XS26900506822600000United Kingdom
0.04%
AGCO INTERNAT 0.8% Oct28XS23933230712840000United States
0.04%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE92600000France
0.04%
UNILEVER FINA 1.375% Sep30XS18732091722900000United Kingdom
0.04%
GRP BRUXELLES 3.125% Sep29BE00028765722700000Belgium
0.04%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492783000Australia
0.04%
SPAREBANK 1 S 3.375% Jun31 EMTNXS34087605962700000Norway
0.04%
SKANDINAV ENS VAR Aug33XS26685125152600000Sweden
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02600000France
0.04%
CORNING INC 4.125% May31XS26217577442600000United States
0.04%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854472561000Japan
0.04%
AHOLD DELHAIZ 3.5% Apr28XS25965379722600000Netherlands
0.04%
KLEPI 0.625% Jul30 EMTNFR00134307413000000France
0.04%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792600000Greece
0.04%
SIKA CAPITAL 1.5% Apr31XS19864166982900000Switzerland
0.04%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570422600000Denmark
0.04%
ICCREA BANCA VAR Feb30 EMTNXS27588807982550000Italy
0.04%
RED ELECTRICA VAR PERPXS25523694692600000Spain
0.04%
ACHMEA 2 3/4 12/10/27XS29583826452600000Netherlands
0.04%
SGS FINANCE B 3.125% Sep30XS31761185482700000Netherlands
0.04%
MACQUARIE GRO 0.95% May31 EMTNXS23438500333000000Australia
0.04%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715962570000United States
0.04%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y632600000Germany
0.04%
GRP BRUXELLES 0.125% Jan31BE00027674823100000Belgium
0.04%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765953000000France
0.04%
VODAFONE INT 2.75% Apr30 EMTNXS33072846982700000United Kingdom
0.04%
LUMINOR BANK VAR May31 EMTNXS33865698032600000Estonia
0.04%
MAPFRE 2.875% Apr30ES02242441052700000Spain
0.04%
ANZ NZ INTL/L 2.993% Mar28XS30238097032600000New Zealand
0.04%
AIR PROD & CH 0.5% May28 EMTNXS21661223042740000United States
0.04%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32600000Austria
0.04%
KBC GROUP NV 0.75% May31 EMTNBE00027998083000000Belgium
0.04%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710432480000Sweden
0.04%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738302600000Germany
0.04%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692570000Germany
0.04%
PANDORA A/S 4.5% Apr28 EMTNXS25965991472530000Denmark
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902400000Austria
0.04%
TELEPERFORMAN 3.75% Jun29FR001400ASK02600000France
0.04%
LINDE FINANCE 1% Apr28 EMTNXS13971346092686000United States
0.04%
BANCO CRED SO VAR Sep30 EMTNXS28931800392600000Spain
0.04%
MANPOWERGROUP 3.75% Dec30XS32470248242600000United States
0.04%
ASB BANK LIMI 3.185% Apr29XS29192796332600000New Zealand
0.04%
MONTE DEI PAS VAR Jun29 EMTNIT00057136122600000Italy
0.04%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P122600000France
0.04%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415012600000United Kingdom
0.04%
WPP FINANCE 1.625% Mar30 EMTNXS12055481642800000United Kingdom
0.04%
COCA-COLA CO/ 0.4% May30XS23393989712900000United States
0.04%
ONCOR ELECTRI 3.5% May31XS28137743412600000United States
0.04%
LINDE PLC 3.2% May30 EMTNXS33702968012600000United States
0.04%
KERING 0.75% May28 EMTNFR00135124072700000France
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602660000United Kingdom
0.04%
TYCO ELECTRON 2.5% May28XS30637528882600000Switzerland
0.04%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W812400000Germany
0.04%
KBC GROUP NV VAR Apr33 EMTNBE00029149512500000Belgium
0.04%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106562680000Netherlands
0.04%
HELVETIA EURO VAR Sep41XS21970766512800000Switzerland
0.04%
3M CO 3.9% Sep31XS34608777342590000United States
0.04%
FIDELITY NATL 1% Dec28XS20856555902700000United States
0.04%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827382600000Australia
0.04%
BAWAG PSK VAR Oct29 EMTNXS28516058862600000Austria
0.04%
NATL BK GREEC VAR Feb31XS32843966222600000Greece
0.04%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468202500000United Kingdom
0.04%
ALPHA BANK VAR May32 EMTNXS33571878092600000Greece
0.04%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK72600000France
0.04%
COLONIAL SFL 0.5% Apr28FR00140060E72700000Spain
0.04%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213032800000United States
0.04%
OPEN BANK SA 4.125% May28 EMTNXS26186909812500000Spain
0.04%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172500000Japan
0.04%
COVIVIO 1.125% Sep31FR00134472323000000France
0.04%
BANK MILLENNI VAR Sep29 EMTNXS29054325842500000Poland
0.04%
ALPHA BANK VAR Oct31 EMTNXS32193749752600000Greece
0.04%
OP CORPORATE 3.25% May31 EMTNXS33763551222600000Finland
0.04%
BANCO CRED SO VAR Jun32 EMTNXS33969612892600000Spain
0.04%
EUROBANK VAR Jan29 EMTNXS25798161462350000Greece
0.04%
DSV FINANCE B 3.5% Jun29XS28504396422550000Denmark
0.04%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122600000Germany
0.04%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV22500000Germany
0.04%
GREAT-WEST LI 4.7% Nov29XS25523627042390000Canada
0.04%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962700000Spain
0.04%
WPC EUROBOND 1.35% Apr28XS20529685962630000United States
0.04%
BPER BANCA VAR Sep30 EMTNIT00057309472550000Italy
0.04%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1862500000France
0.04%
SCENTRE GROUP 1.75% Apr28XS18063688972600000Australia
0.04%
SMITH & NEPHE 4.565% Oct29XS25324735552500000United Kingdom
0.04%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK82542000Germany
0.04%
MAPLE PARENT 3.495% Mar28XS33206644702500000United States
0.04%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202600000Finland
0.04%
APRR SA 0% Jun28 EMTNFR0014006IV02700000France
0.04%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK13000000Germany
0.04%
APRR SA 1.875% Jan29 EMTNFR001400AOL72600000France
0.04%
EUROFINS SCIE 4% Jul29XS24916641372500000Luxembourg
0.04%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144982500000Spain
0.04%
GACM 3.75% Apr29FR001400PT382500000France
0.04%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859312600000Finland
0.04%
HM FINANCE 0.25% Aug29 EMTNXS23030709112800000Sweden
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511272460000Norway
0.04%
3M 1.5% Jun31XS14219150492800000United States
0.04%
CESKA SPORITE VAR Sep32 EMTNXS31747808932600000Czech Republic
0.04%
SPREBANKN NOR 3.375% May31 EMTNXS33702644372550000Norway
0.04%
TRANSURBAN FI 1.45% May29 EMTNXS19970773642659000Australia
0.04%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334132500000United Kingdom
0.04%
LEGRAND SA 0.75% May30FR00135135382800000France
0.04%
EURAZEO SE 4.625% Apr31FR0014017VR82500000France
0.04%
CREDITO EMILI VAR Mar30 EMTNXS26848602032400000Italy
0.04%
WOLTERS KLUWE 3.25% Mar29XS27788642102500000Netherlands
0.04%
L OREAL SA 3.75% Sep29 EMTNFR001401B5Z72500000France
0.04%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757182553000Italy
0.04%
DIGITAL EURO 1.125% Apr28XS20634958112600000United States
0.04%
AAREAL BANK A 0.25% Nov27DE000A289LU42600000Germany
0.04%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302600000Australia
0.04%
SACYR S 4.75% May30 EMTNXS30713378472400000Spain
0.04%
NATL BANK CAN 3.75% Jan28XS25793248692440000Canada
0.04%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752570000Germany
0.04%
JYSKE BANK A/ VAR May29 EMTNXS29319452112500000Denmark
0.04%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682842600000Sweden
0.04%
PROSUS NV 2.085% Jan30XS24302873622642000China
0.04%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856312400000Germany
0.04%
APRR SA 0.125% Jan29 EMTNFR00135342782700000France
0.04%
BANK OF MONTR VAR Mar32 EMTNXS33201339482500000Canada
0.04%
METRO 4.625% Mar29XS27783700512400000Germany
0.04%
CHUBB INA HLD 1.4% Jun31XS20121029142800000United States
0.04%
ZIMMER BIOMET 1.164% Nov27XS20791058912530000United States
0.04%
VOLVO TREAS A 3.375% Aug29 EMTNXS34796622342500000Sweden
0.04%
DXC CAPITAL F 0.95% Sep31XS23847167213000000United States
0.04%
BANK POLSKA VAR Sep30XS29063397472500000Poland
0.04%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2772500000United States
0.04%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026532380000Italy
0.04%
VEOLIA ENVRNM 1.625% Sep30FR00133592542700000France
0.04%
SAMPO OYJ 2.25% Sep30 EMTNXS18881841212600000Finland
0.04%
BRAMBLES FINA 4.25% Mar31XS25964585912400000Australia
0.04%
CONTINENTAL A 3.5% Oct29 EMTNXS29105095662500000Germany
0.04%
VEOLIA 1.59% Jan28 EMTNFR00126631692500000France
0.04%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610982400000Netherlands
0.04%
OP CORPORATE VAR Jan32 EMTNXS32844169172500000Finland
0.04%
UNICREDIT SPA 1.8% Jan30XS21049684042600000Italy
0.04%
CMARK 3.128 12/05/30FR00140143T92500000France
0.04%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826162400000Germany
0.04%
TELIA CO AB VAR Jun83XS24437496482500000Sweden
0.04%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850472400000New Zealand
0.04%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M62500000France
0.04%
CTP NV 3.625% Mar31XS30179900482500000Netherlands
0.04%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454042500000France
0.04%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419612430000Italy
0.04%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982382300000Switzerland
0.04%
STANDARD CHAR VAR Nov29XS24079698852590000United Kingdom
0.04%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP02500000France
0.04%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362342360000Italy
0.04%
CHORUS LTD 3.625% Sep29 EMTNXS25210139092460000New Zealand
0.04%
NATIONWIDE BL VAR Apr34XS28014516542400000United Kingdom
0.04%
INMOBILIARIA 2.5% Nov29XS17256781942500000Spain
0.04%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00002400000Portugal
0.04%
BRENNTAG FINA 3.75% Apr28 EMTNXS28029287752400000Germany
0.04%
BANCO COM POR VAR Oct29PTBCPCOM00042400000Portugal
0.04%
IBERCAJA VAR Aug36ES02442510492500000Spain
0.04%
ERICSSON LM 5.375% May28 EMTNXS27258364102340000Sweden
0.04%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B362350000Germany
0.04%
KLEPI 1.25% Sep31 EMTNFR00132038252800000France
0.04%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ22400000France
0.04%
EATON CAPITAL 0.577% Mar30XS23107484832700000United States
0.04%
PRICOA GLOB F 3% Jul30 EMTNXS31036201862500000United States
0.04%
SANDVIK AB 0.375% Nov28 EMTNXS24117202332600000Sweden
0.04%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606832400000Spain
0.04%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092400000Spain
0.04%
ORIX CORP 3.78% May29 EMTNXS27704678482400000Japan
0.04%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542702400000Denmark
0.04%
TELSTRA GROUP 3.75% May31XS26131624242400000Australia
0.04%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924842600000Switzerland
0.04%
DANSKE BANK A VAR Nov28 EMTNXS27159180202300000Denmark
0.04%
INTL DIST SER 5.25% Sep28XS26739696502365000United Kingdom
0.04%
DANONE 4.091% Sep31 EMTNFR001401B4032400000France
0.04%
GECINA 1.625% Mar30 EMTNFR00133229892600000France
0.04%
CESKA SPORITE VAR Jan30 EMTNXS27466470362300000Czech Republic
0.04%
LUMO KODIT OY 0.875% May29 EMTNXS23458774972620000Finland
0.04%
SIXT SE 3.75% Jan29 EMTNDE000A3827R42350000Germany
0.04%
CENCORA INC 2.875% May28XS30712462952410000United States
0.04%
ICG PLC 2.5% Jan30XS24136722342500000United Kingdom
0.04%
UNILEVER FINA 3.25% Feb31XS25918482752400000United Kingdom
0.04%
BRAMBLES FINA 1.5% Oct27XS15779506672450000Australia
0.04%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869112520000Norway
0.04%
INMOBILIARIA 0.75% Jun29 EMTNES02391400252600000Spain
0.04%
EATON CAPITAL 3.601% May31XS28232616772400000United States
0.04%
TALANX AG 4% Oct29 EMTNXS25476094332300000Germany
0.04%
SUMISHO AIR L 3.7% Apr30 EMTNXS26287042102405000United States
0.04%
VOLVO TREAS A 3.125% May29 EMTNXS33648279832400000Sweden
0.04%
INTL CONSOLID 3.875% Jan31XS33646722562400000United Kingdom
0.04%
BAWAG GROUP A VAR Sep31 EMTNXS35173731092400000Austria
0.04%
SWEDBANK AB VAR Sep36XS35061858942400000Sweden
0.04%
ARCADIS NV 4.875% Feb28XS25940258142300000Netherlands
0.04%
L OREAL SA 2.5% Jan29 EMTNFR00140159X72400000France
0.04%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946972370000Denmark
0.04%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404332467000Sweden
0.04%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514952400000Portugal
0.04%
ACHMEA BANK N 2.5% May28XS30665649002400000Netherlands
0.04%
VEOLIA ENVRNM 3.678% Sep30 EMTNFR001401AOY82400000France
0.04%
ERSTE BANK HU VAR Sep32 EMTNAT0000A3X2062400000Hungary
0.04%
FINECO BANK VAR May32 EMTNIT00057101392400000Italy
0.04%
ALTAREA 1.875% Jan28FR00134539742400000France
0.04%
ELISA OYJ 2.875% May30XS30700670722437000Finland
0.04%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697372400000Germany
0.04%
BOOKING HLDS 3.625% Nov28XS26210072312300000United States
0.04%
SPAREBANK 1 S 0.01% Feb28XS23030896972490000Norway
0.04%
A1 TOWERS HLD 5.25% Jul28XS26444141252300000Austria
0.04%
COCA-COLA HBC 0.625% Nov29XS20823459552600000Italy
0.04%
UNIVERSAL MUS 3.375% Jun30 EMTNXS34055388882400000Netherlands
0.04%
PKO BANK POLS VAR Jun31 EMTNXS31059794572410000Poland
0.04%
KRAFT HEINZ F 3.5% May31XS33672544582400000United States
0.04%
BANCO SABADEL VAR Mar32 EMTNXS31767816912400000Spain
0.04%
PIRAEUS BANK VAR Sep32 EMTNXS34440754132400000Greece
0.04%
HANNOVER RUEC VAR Oct40XS21985742092600000Germany
0.04%
VGP NV 1.5% Apr29BE63277212372500000Belgium
0.04%
TERNA RETE 0.375% Sep30 EMTNXS22379013552700000Italy
0.04%
SPAREBANK 1 S 3.5% Aug31 EMTNXS34805258672400000Norway
0.04%
NORDEA BANK A VAR Jun36 EMTNXS34068300522400000Finland
0.04%
STRYKER CORP 3.375% Dec28XS27329528382300000United States
0.04%
COM BK AUSTRA 1.125% Jan28XS17503491902400000Australia
0.04%
INTESA SANPAO 2.375% Dec30XS22628069332500000Italy
0.04%
K+S AG 4.25% Jun29XS28443984822300000Germany
0.04%
GOODMAN AUST 4.25% May30XS28063772682300000Australia
0.04%
BARRY CALLE S 3.75% Feb28BE63604486152300000Belgium
0.04%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B82350000Germany
0.04%
NEW YORK LIFE 0.25% Oct28XS23930800772500000United States
0.04%
GIVAUDAN FIN 2.875% Sep29XS31481841562400000Switzerland
0.04%
ELIS SA 1.625% Apr28 EMTNFR00134499982400000France
0.04%
ICADE 0.625% Jan31FR0014001IM02800000France
0.04%
MICHELIN 3.125% May31 EMTNFR001400Q4862400000France
0.04%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194242300000Norway
0.04%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B442300000Germany
0.04%
BANCO COM POR VAR Jun31PTBCP7OM00042400000Portugal
0.04%
DNB BANK ASA VAR Sep33 EMTNXS26354282742300000Norway
0.04%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213692500000France
0.04%
RENAULT 1.125% Oct27 EMTNFR00134514162400000France
0.04%
ALPHA BANK VAR Jun29 EMTNXS26409043192190000Greece
0.04%
PIRAEUS BANK VAR Dec29XS27284865362100000Greece
0.04%
BPER BANCA VAR Sep29 EMTNIT00055612432250000Italy
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672300000Finland
0.04%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998562400000Germany
0.04%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667392250000Japan
0.04%
AEDIFICA SA 1% Jan28BE00028381922400000Belgium
0.04%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818432300000Luxembourg
0.04%
SAGAX AB 4.375% May30 EMTNXS28304465352300000Sweden
0.04%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147672300000Norway
0.04%
METRO 5.25% Mar30 EMTNXS30156843612200000Germany
0.04%
CARNIVAL UK 1% Oct29XS20667442312500000United States
0.04%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925092300000Denmark
0.04%
EPIROC AB 3.625% Feb31 EMTNXS27737890652300000Sweden
0.04%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y02400000Germany
0.04%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220682400000United Kingdom
0.04%
GALDERMA FINA 3.5% Mar30XS30252058502300000Netherlands
0.04%
BARCLAYS PLC VAR May30 EMTNXS33677207972300000United Kingdom
0.04%
ING GROEP NV VAR Feb35 EMTNXS25889869972200000Netherlands
0.04%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM00092300000Portugal
0.04%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR62300000Germany
0.04%
NASDAQ INC 0.875% Feb30XS20100328812530000United States
0.04%
PROLOGIS EURO 0.375% Feb28XS21124755092400000United States
0.04%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192052300000Luxembourg
0.04%
BANK POLSKA VAR Sep32XS31853229092400000Poland
0.04%
FIDELITY NATL 3.45% Mar30XS33097000632300000United States
0.04%
BARRY CALLE S 4.25% Aug31BE63604496212300000Belgium
0.04%
SANDVIK AB 3.75% Sep29 EMTNXS25383682212289000Sweden
0.04%
DANSKE BANK A VAR Jun29 EMTNXS23512208142400000Denmark
0.04%
AYVENS SA 3.25% Feb30FR001400XHX82300000France
0.04%
WOLTERS KLUWE 0.25% Mar28XS23248368782400000Netherlands
0.04%
NIBC BANK NV 3.5% Jun30XS30877265952300000Netherlands
0.04%
JYSKE BANK A/ VAR May35 EMTNXS27544888512200000Denmark
0.04%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351072300000Germany
0.04%
CTP NV 3.625% Aug29 EMTNXS34806518122300000Netherlands
0.04%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B22400000Germany
0.04%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219432300000Japan
0.04%
SIXT SE 3.75% Jan31 EMTNDE000A46Z7002300000Germany
0.04%
COVIVIO 1.625% Jun30FR00135192792500000France
0.04%
GENERALI VAR Dec47XS17332894062200000Italy
0.04%
ERG SPA 4.125% Jul30 EMTNXS28536790532240000Italy
0.04%
INFORMA PLC 1.25% Apr28 EMTNXS20680651632350000United Kingdom
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72400000France
0.04%
NYKREDIT 3.875% Jul29 EMTNDK00303949862250000Denmark
0.04%
SANOFI SA 0.875% Mar29 EMTNFR00134098442400000United States
0.04%
SMURFIT KAPPA 0.5% Sep29XS23881825732500000Ireland
0.04%
BPER BANCA VAR Feb30 EMTNIT00055834602194000Italy
0.04%
ASB BANK LIMI 3.086% May30 EMTNXS30686008922300000New Zealand
0.04%
AGEAS VAR Jul49 EMTNBE00026442512300000Belgium
0.04%
BANQ FED CRD 2.5% May28 EMTNXS18242401362300000France
0.04%
GEN MOTORS FI 3.1% Aug29XS31400758162300000United States
0.04%
ORIX CORP 4.477% Jun28 EMTNXS25836441462200000Japan
0.04%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32200000France
0.04%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U5432300000Austria
0.04%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846912200000France
0.04%
GRAND CITY PR 4.375% Jan30 EMTNXS28559752852200000Germany
0.04%
AYVENS SA 4% Jan31FR001400NC882200000France
0.04%
APRR SA 1.5% Jan30 EMTNFR00133823482400000France
0.04%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844032300000Germany
0.04%
ERSTE GROUP VAR May30 EMTNAT0000A34QR42200000Austria
0.04%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE02300000France
0.04%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088372260000Denmark
0.04%
GSK CAPITAL B 3% Nov27 EMTNXS25538176802200000United Kingdom
0.04%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939652220000United States
0.04%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P512300000Germany
0.04%
MCDONALD S CO 0.25% Oct28XS23932360002400000United States
0.04%
APRR SA 2.875% Jan31FR001400ZY962300000France
0.04%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180972200000Sweden
0.04%
ILLINOIS TOOL 0.625% Dec27XS18434351702300000United States
0.04%
AHOLD DELHAIZ 0.375% Mar30XS23172883012500000Netherlands
0.04%
CTP NV 1.25% Jun29 EMTNXS23560305562400000Netherlands
0.04%
3M 1.75% May30 EMTNXS12343737332400000United States
0.04%
PKO BANK POLS VAR Jun29 EMTNXS28420804882200000Poland
0.04%
OP CORPORATE 0.375% Dec28 EMTNXS23844739922400000Finland
0.04%
SWEDBANK AB 4.375% Sep30XS26763057792200000Sweden
0.04%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384012200000Norway
0.04%
TYCO ELECTRON % Feb29XS22971900972440000Switzerland
0.04%
CTP NV 1.5% Sep31 EMTNXS23905468492600000Netherlands
0.04%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882752229000Germany
0.04%
DEUTSCHE BOER 0.125% Feb31DE000A3H24652600000Germany
0.04%
BOOKING HLDS 3.5% Mar29XS27765110602200000United States
0.04%
FERROVIAL NV 4.375% Sep30XS26809454792200000United States
0.04%
BPER BANCA VAR May31 EMTNIT00055963632200000Italy
0.04%
NATL BANK CAN 3.75% May29 EMTNXS28066142232200000Canada
0.04%
ERICSSON LM 1% May29 EMTNXS23459967432400000Sweden
0.04%
WPC EUROBOND 0.95% Jun30XS23060822932500000United States
0.04%
GECINA 3.25% Jun31 EMTNFR0014018W122300000France
0.04%
SIRIUS REAL E 1.75% Nov28XS24127327082300000Germany
0.04%
MEDIOBANCA SP VAR Aug31IT00056617612300000Italy
0.04%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529372160000Australia
0.04%
COCA-COLA EUR 1.75% May28XS14155356962280000United Kingdom
0.04%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736062200000Canada
0.04%
GXO LOGISTIC 3.75% Nov30XS32381627162200000United States
0.04%
KBC GROUP NV VAR Aug36BE03902461562300000Belgium
0.03%
VOLVO TREAS A 3.125% Feb29 EMTNXS27602178802200000Sweden
0.03%
THERMO FISHER 1.375% Sep28XS14057755342300000United States
0.03%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098552150000United States
0.03%
KONINKLIJKE K 3.875% Jul31XS26380804522200000Netherlands
0.03%
SODEXO SA 1% Jul28XS22039961322300000France
0.03%
PANDORA A/S 3.875% May30 EMTNXS28315247282190000Denmark
0.03%
FERROVIAL NV 3.25% Jan30XS29696950842200000United States
0.03%
DANONE 0.52% Nov30 EMTNFR0014006FE22500000France
0.03%
SWISS LIFE FI 0.5% Sep31CH11308188472600000Switzerland
0.03%
SIG COMBIBLOC 4% Apr31XS33149050462200000Switzerland
0.03%
AHOLD DELHAIZ 3.375% Mar31XS27800252712200000Netherlands
0.03%
OP CORPORATE 2.875% Nov29 EMTNXS29484485632200000Finland
0.03%
ABBVIE INC 2.125% Jun29XS21259149162263000United States
0.03%
BANCO BPM SPA 3% Feb31 EMTNIT00056954542250000Italy
0.03%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03222300000Germany
0.03%
BPCE VAR Jun33 EMTNFR001400I7P82100000France
0.03%
SAMPO OYJ VAR May49XS19957162112200000Finland
0.03%
MCDONALD S CO 1.6% Mar31XS19637452342400000United States
0.03%
LONDON STOCK 1.75% Dec27 EMTNXS19180001072200000United Kingdom
0.03%
LEGRAND SA 0.625% Jun28FR00134289432300000France
0.03%
AL SYDBANK A/ VAR May31XS33918189632200000Denmark
0.03%
SWISS RE FIN VAR Apr50XS19631169642300000Switzerland
0.03%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV12200000Germany
0.03%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439912200000Spain
0.03%
BANCO SABADEL VAR May31 EMTNXS29470890122200000Spain
0.03%
ABANCA CORP VAR Feb31 EMTNES02659360722200000Spain
0.03%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679492200000Canada
0.03%
COCA COLA 1.875% Mar30XS12064112302300000United Kingdom
0.03%
AEDIFICA SA 0.75% Sep31BE63302886872600000Belgium
0.03%
BANK NEW ZEAL 3.05% Nov30XS32319747452200000New Zealand
0.03%
VEOLIA 0.927% Jan29 EMTNFR00132104162300000France
0.03%
VGP NV 2.25% Jan30BE63327874542300000Belgium
0.03%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA02300000Austria
0.03%
BRENNTAG FINA 0.5% Oct29 EMTNXS23940634372400000Germany
0.03%
BANCO BPM SPA VAR Oct31 EMTNIT00056751262200000Italy
0.03%
ALCON FINANCE 2.375% May28XS24868392982200000United States
0.03%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245842316000United Kingdom
0.03%
BANQ FED CRD 1.625% Nov27 EMTNXS17173555612200000France
0.03%
BAWAG GROUP A VAR Feb34XS27076290562000000Austria
0.03%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771332400000Sweden
0.03%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364522150000Australia
0.03%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683032300000France
0.03%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672342150000Sweden
0.03%
AMERICAN TOWE 3.9% May30XS28304661372140000United States
0.03%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707772200000Japan
0.03%
BPCE VAR Feb36 EMTNFR001400O6712100000France
0.03%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC32200000Germany
0.03%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768572200000United States
0.03%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU682200000France
0.03%
BANKINTER SA VAR Sep31ES0213679OP32100000Spain
0.03%
JYSKE BANK A/ VAR Jun32 EMTNXS33583967632200000Denmark
0.03%
MOTABILITY OP 3.5% Jul31 EMTNXS25748707592200000United Kingdom
0.03%
NN BANK NV 0.5% Sep28 EMTNXS23884497582300000Netherlands
0.03%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034172200000France
0.03%
VODAFONE INT 3.25% Mar29 EMTNXS25604954622140000United Kingdom
0.03%
GECINA 1.375% Jan28 EMTNFR00132842052200000France
0.03%
MERCIALYS 2.5% Feb29FR0014008JQ42200000France
0.03%
PEPSICO INC 1.125% Mar31XS19635556172400000United States
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634832300000Romania
0.03%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280672400000France
0.03%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508222300000France
0.03%
BANCO COM POR VAR May32 EMTNPTBCPNOM00432200000Portugal
0.03%
SAGAX AB 3.375% Jan31 EMTNXS32777686052200000Sweden
0.03%
NATL BK GREEC VAR Jan34XS25953430591900000Greece
0.03%
ABANCA CORP VAR Apr30 EMTNES02659360562000000Spain
0.03%
RAIFFEISEN BK VAR Aug31 EMTNXS31667866192200000Austria
0.03%
VONOVIA SE 1.875% Jun28DE000A3MQS642200000Germany
0.03%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826622320000Australia
0.03%
JAB HOLDINGS 2.5% Jun29DE000A1919H22200000Luxembourg
0.03%
SWEDBANK AB VAR Aug35XS31525729812200000Sweden
0.03%
BANK OF IRELA VAR Mar33 EMTNXS25611826222000000Ireland
0.03%
BPCE 4.125% Jul28 EMTNFR001400J2V62100000France
0.03%
GENERALI 3.875% Jan29 EMTNXS19418413112070000Italy
0.03%
MACQUARIE GRO 0.943% Jan29XS24332067402250000Australia
0.03%
ERSTE BANK VAR Oct31XS32000216842200000Poland
0.03%
MITSUB UFJ FI 0.848% Jul29XS20289000872300000Japan
0.03%
BANCO SABADEL VAR Sep30 EMTNXS27821090162100000Spain
0.03%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541612100000United Kingdom
0.03%
AEDIFICA SA 0.875% Dec30BE63254932682400000Belgium
0.03%
CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365442100000France
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541262300000Sweden
0.03%
CA AUTO BANK 2.75% Jul28XS31085211242132000Italy
0.03%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731492200000Germany
0.03%
VERALTO CORP 4.15% Sep31XS28687424092100000United States
0.03%
COMCAST CORP 0.25% Sep29XS23853982062330000United States
0.03%
PROCTER & GAM 1.25% Oct29XS17081938152220000United States
0.03%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB72067000Germany
0.03%
MBANK VAR Mar32XS32448637292100000Poland
0.03%
DELL BANK INT 4.375% Oct31 EMTNXS35447090022100000Ireland
0.03%
ERSTE&STEIE B VAR May32 EMTNAT0000A3UX252100000Croatia
0.03%
ACEF HOLDING 1.25% Apr30XS24017041892315000Luxembourg
0.03%
EDP FINANCE B 3.875% Mar30XS25429149862049000Portugal
0.03%
ERG SPA 0.875% Sep31 EMTNXS23866502742400000Italy
0.03%
SKANDINAV ENS VAR Nov34 EMTNXS27744485212000000Sweden
0.03%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744402240000Australia
0.03%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586762100000Spain
0.03%
NORDEA BANK A VAR Feb34 EMTNXS27238609902000000Finland
0.03%
COCA-COLA HBC 1.625% May31 EMTNXS19957955042300000Italy
0.03%
MARSH & MCLEN 1.979% Mar30XS19638371972200000United States
0.03%
MONTE DEI PAS VAR Feb32 EMTNIT00056789552100000Italy
0.03%
SARTORIUS FIN 3.75% May31XS33520630472100000Germany
0.03%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987012130000Australia
0.03%
ACEF HOLDING 0.75% Jun28XS23513014992200000Luxembourg
0.03%
CNH IND FIN 1.625% Jul29 EMTNXS20220843672200000United States
0.03%
GALDERMA FINA 3.375% Mar31XS33103196892100000Netherlands
0.03%
BPER BANCA VAR Jan31 EMTNIT00056301472060000Italy
0.03%
SKF AB 3.125% Sep28XS25322478922100000Sweden
0.03%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013652000000United Kingdom
0.03%
BANK POLSKA VAR Jun31XS30872556112100000Poland
0.03%
FERROVIAL EMI 0.54% Nov28ES02050320402200000Spain
0.03%
AMERICAN TOWE 4.625% May31XS26222759692000000United States
0.03%
EVONIK VAR Sep55DE000A4DFWV32100000Germany
0.03%
GECINA 1% Jan29 EMTNFR00132050692200000France
0.03%
IBM 1.75% Mar28XS13759556782100000United States
0.03%
GLAXOSMITHKLI 1.375% Sep29XS16815203562200000United Kingdom
0.03%
UNICAJA ES VAR Jun31 EMTNES02809070582100000Spain
0.03%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N692400000France
0.03%
SAP SE 1.375% Mar30DE000A2G8VU32200000Germany
0.03%
COCA-COLA EUR 3.125% Jun31 EMTNXS30856154282100000United Kingdom
0.03%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806222000000Italy
0.03%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT992000000United States
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055672200000France
0.03%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608432040000Norway
0.03%
MIZUHO FINANC VAR Aug30 EMTNXS28862690132070000Japan
0.03%
LLOYDS BK GR VAR Apr34 EMTNXS27430471562000000United Kingdom
0.03%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322672040000Italy
0.03%
BRITISH TELEC 2.125% Sep28 EMTNXS18864032002100000United Kingdom
0.03%
SIEMENS FINAN 2.75% Sep30XS25268397612100000Germany
0.03%
DEUTSCHE BOER VAR Jun48DE000A3MQQV52100000Germany
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E12200000Germany
0.03%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271932000000Austria
0.03%
IBERCAJA VAR Aug31ES02442510562100000Spain
0.03%
COCA-COLA EUR 1.125% Apr29XS19810542212150000United Kingdom
0.03%
ALSTOM S 0.5% Jul30FR0014004R722300000France
0.03%
NESTLE FIN IN 3% Mar28 EMTNXS25551964632000000United States
0.03%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980892000000United States
0.03%
GENERALI 3.212% Jan29XS27475908962000000Italy
0.03%
NOKIA OYJ 4.375% Aug31 EMTNXS24888096122000000Finland
0.03%
SEGRO CAPITAL 0.5% Sep31XS23600414742400000United Kingdom
0.03%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882092162000Germany
0.03%
TELE2 AB 3.75% Nov29 EMTNXS26238689941967000Sweden
0.03%
AL SYDBANK A/ VAR Dec29XS31748224892000000Denmark
0.03%
TELSTRA GROUP 1% Apr30XS21608577982200000Australia
0.03%
OP CORPORATE 0.625% Nov29 EMTNXS20786679252200000Finland
0.03%
MAPFRE VAR Sep48ES02242440972000000Spain
0.03%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047852200000New Zealand
0.03%
BANK POLSKA VAR Feb36 EMTNXS32382725722000000Poland
0.03%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931502000000Italy
0.03%
SWEDBANK AB 3.375% May30XS28310174672000000Sweden
0.03%
CRDT AGR ASSR VAR Jan48FR00133121542000000France
0.03%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300282200000Japan
0.03%
FISERV INC 1.625% Jul30XS18434341082200000United States
0.03%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065202100000Australia
0.03%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990892000000Germany
0.03%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168412300000Denmark
0.03%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD32200000Germany
0.03%
MCDONALD S CO 1.5% Nov29XS17256334132100000United States
0.03%
OTP BANK VAR Oct30 EMTNXS29174686182000000Hungary
0.03%
PIRAEUS BANK VAR Dec31 EMTNXS32441841592000000Greece
0.03%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692972120000Sweden
0.03%
CREDITO EMILI VAR May29 EMTNXS26063417871900000Italy
0.03%
CAISSE NA REA 2.125% Sep29FR00134471252100000France
0.03%
TOYOTA MTR CO 3.23% Mar30XS34139886042000000Japan
0.03%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8372300000Austria
0.03%
RAIFFEISEN SC VAR Sep32CH13530150482000000Switzerland
0.03%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR92300000Germany
0.03%
NORDEA BANK A VAR Nov35 EMTNXS32329673182000000Finland
0.03%
COVESTRO FIN 1.375% Jun30 EMTNXS21888058452140000Germany
0.03%
BANCO CRED SO VAR Jun31XS30900807332000000Spain
0.03%
VOLVO TREAS A 3% May30XS30743839962000000Sweden
0.03%
JAB HOLDINGS 2% May28DE000A19HCX82000000Luxembourg
0.03%
ADIDAS AG % Oct28XS22405052682100000Germany
0.03%
ORANGE VAR PERP EMTNFR0014003B552100000France
0.03%
MCDONALDS COR 2.625% Jun29XS10759957682000000United States
0.03%
WMG ACQUISITI 2.25% Aug31XS23670815232100000United States
0.03%
AMERICAN HOND 3.5% Jun31XS31059830532000000United States
0.03%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056282000000Japan
0.03%
CAPGEMINI SE 2.5% Sep28FR0014012SB92000000France
0.03%
BOOKING HLDS 3.125% May31XS30700321002000000United States
0.03%
OP CORPORATE VAR Jan35 EMTNXS29885554261950000Finland
0.03%
ABBVIE INC 2.625% Nov28XS21259148331933000United States
0.03%
AXA 1.125% May28 EMTNXS14104260242000000France
0.03%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F41800000France
0.03%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M392000000Germany
0.03%
DELPHI AUTOMT 1.6% Sep28XS14856037472000000United States
0.03%
COMPASS GROUP 3% Mar30 EMTNXS25285823771930000United Kingdom
0.03%
ELIS SA 3.75% Mar30 EMTNFR001400OP331900000France
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681844000Greece
0.03%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980692000000Italy
0.03%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31900000United States
0.03%
PPI PUBLIC PR 3.875% Oct31 EMTNXS32058437022000000Sweden
0.03%
MITSUB HC CAP 2.856% Nov28XS32339277331900000Japan
0.03%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816262100000Belgium
0.03%
DELL BANK INT 3.625% Jun29 EMTNXS28432628871900000Ireland
0.03%
LIBERTY MUTUA 4.625% Dec30XS25616473681800000United States
0.03%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB32000000Germany
0.03%
LONDON STOCK 1.75% Sep29 EMTNXS16856532112000000United Kingdom
0.03%
EUROBANK VAR Jul29 EMTNXS33444546191900000Greece
0.03%
VONOVIA SE 2.25% Apr30DE000A28VQD22000000Germany
0.03%
ASR NEDERLAND VAR May49XS19897088361900000Netherlands
0.03%
ORANGE 0.125% Sep29 EMTNFR00135344842100000France
0.03%
PROLOGIS EURO 1% Feb29 EMTNXS24390044122000000United States
0.03%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ41900000Hungary
0.03%
SAGAX EURO MT 1% May29 EMTNXS23422278372028000Sweden
0.03%
DNB BANK ASA VAR Jul35 EMTNXS30385533531900000Norway
0.03%
WOLTERS KLUWE 0.75% Jul30XS21985802712100000Netherlands
0.03%
PPI PUBLIC PR 3.25% Apr29 EMTNXS32722603761900000Sweden
0.03%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017572000000United Kingdom
0.03%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231042100000United Kingdom
0.03%
APRR SA 1.875% Jan31 EMTNFR00132202662000000France
0.03%
CREDITO EMILI VAR Jun32 EMTNXS33959324891900000Italy
0.03%
ILLINOIS TOOL 1% Jun31XS18434347932100000United States
0.03%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141800000Spain
0.03%
MCDONALD S CO 4% Mar30XS25954181661800000United States
0.03%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731900000Spain
0.03%
GENERAL MILLS 3.65% Oct30XS28092700721800000United States
0.03%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091708000Germany
0.03%
ARKEMA 0.75% Dec29FR00134648152000000France
0.03%
DHL AG 1% Dec27 EMTNXS17345333721855000Germany
0.03%
IPSOS SA 3.75% Jan30FR001400WRF61800000France
0.03%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670182000000Spain
0.03%
EXPERIAN EURO 1.56% May31 EMTNXS24442631022000000United States
0.03%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538842100000Finland
0.03%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841700000Austria
0.03%
NOVARTIS FINA 0.625% Sep28XS14928254811900000United States
0.03%
EDENRED 1.375% Jun29FR00135185371900000France
0.03%
OP CORPORATE 0.375% Jun28 EMTNXS23542468161900000Finland
0.03%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ51800000France
0.03%
MITSUB HC CAP 3.599% Jul29 EMTNXS34500697481800000Japan
0.03%
LEGRAND SA 1.875% Dec27FR00130732771800000France
0.03%
MONTE DEI PAS VAR May31 EMTNIT00056524481800000Italy
0.03%
AMERICAN TOWE 0.95% Oct30XS23937019532000000United States
0.03%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61700000Croatia
0.03%
PIRAEUS BANK VAR Apr30 EMTNXS28029094781700000Greece
0.03%
ALBEMARLE NH 1.625% Nov28XS20831473431830000United States
0.03%
DIGITAL DUTCH 1.25% Feb31XS21913628592000000United States
0.03%
APRR SA 1.25% Jan28 EMTNFR00133972881800000France
0.03%
MICHELIN % Nov28FR0014000D311900000France
0.03%
ARKEMA VAR PERP EMTNFR001400ZZD71800000France
0.03%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293801800000Germany
0.03%
NORDEA BANK A 0.5% Mar31 EMTNXS23215264802000000Finland
0.03%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821800000Spain
0.03%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984031900000New Zealand
0.03%
RAIFFEISEN BK VAR Jun33XS23534736921800000Austria
0.03%
EQT 0.875% May31XS23385703312000000Sweden
0.03%
TELIA CO AB 0.125% Nov30XS22641619642000000Sweden
0.03%
COCA-COLA EUR 0.7% Sep31XS20516550952000000United Kingdom
0.03%
HONEYWELL INT 3.375% Mar30XS27768899951700000United States
0.03%
DEUTSCHE TELE 4% Feb31 EMTNXS35283768771700000Germany
0.03%
IHG FINANCE L 4% Sep29 EMTNXS35196703041700000United Kingdom
0.03%
DANSKE BANK A VAR Nov35 EMTNXS31015091671700000Denmark
0.03%
WELLS FARGO C VAR Oct30 EMTNXS35467410601700000United States
0.03%
KINGSPAN SEC 3.875% Sep30 EMTNXS34866504951700000Ireland
0.03%
CASTELLUM AB 3.75% Sep29 EMTNXS34855092621700000Sweden
0.03%
METSO OY 4.375% Nov30 EMTNXS27173782311600000Finland
0.03%
ICCREA BANCA 3.25% Jan31 EMTNIT00056910811700000Italy
0.03%
HAMMERSON PLC 3.875% Jun31 EMTNXS33928619131700000United Kingdom
0.03%
TEVA PHARM FN 4.375% May30XS24066071711633333.34Israel
0.03%
COLGATE-PALM 0.3% Nov29XS24058754801800000United States
0.03%
ELIS SA 3.375% Sep31 EMTNFR0014012DF21700000France
0.03%
WIENERBERGER 4.875% Oct28AT0000A372491615000Austria
0.03%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11800000Austria
0.03%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271700000Sweden
0.03%
ABB FINANCE B 3.125% Jan29XS27471819691600000Switzerland
0.03%
ARKEMA VAR PERP EMTNFR001400ORA41600000France
0.03%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31700000France
0.03%
AMERICAN HOND 3.75% Oct27XS26576137201551000United States
0.03%
COOPERATIEVE 4.091% Oct31XS35476228551600000Netherlands
0.03%
SUDZUCKER INT 4.375% Jun31XS33938744361600000Germany
0.03%
EURONEXT NV 0.75% May31DK00304864021800000Netherlands
0.03%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761600000France
0.03%
JCDECAUX SE 1.625% Feb30FR00140082Z61700000France
0.03%
ARGENTA SPBNK VAR Sep31 EMTNBE63771548341600000Belgium
0.02%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801500000Iceland
0.02%
ALTAREA 1.75% Jan30FR00140010J11700000France
0.02%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191563000United Kingdom
0.02%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND31600000Germany
0.02%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751600000Japan
0.02%
BANK OF CYPRU VAR May29 EMTNXS28014515711500000Cyprus
0.02%
UNICAJA ES VAR Jun34ES02809070411500000Spain
0.02%
NORSK HYDRO A 2% Apr29XS19749225251600000Norway
0.02%
BANCO SABADEL VAR Jun34 EMTNXS27919736421500000Spain
0.02%
PROCTER & GAM 0.35% May30XS24042134851700000United States
0.02%
PACCAR FINANC 3.5% Sep29 EMTNXS34913337721530000United States
0.02%
CA IMMO ANLAG 4.25% Apr30XS29275565191500000Austria
0.02%
NERVAL SAS 3.625% Jul28FR001400BS431500000France
0.02%
BAWAG PSK VAR Jun29 EMTNXS34133066171500000Austria
0.02%
ARION BANKI H 3.625% Nov29 EMTNXS33509627451500000Iceland
0.02%
VONOVIA SE 5% Nov30DE000A30VQB21400000Germany
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811500000Spain
0.02%
ELIA SYSTEM O 3% Apr29 EMTNBE00024664161500000Belgium
0.02%
WPP FINANCE 2 3.625% Sep29 EMTNXS27828007131500000United Kingdom
0.02%
SLOVENSKA SPO VAR Jul30 EMTNAT0000A3VWE61500000Slovakia
0.02%
ARCADIS NV 4% May31XS33059348231500000Netherlands
0.02%
CA IMMO ANLAG 3.5% Jul29XS33980371461500000Austria
0.02%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM41500000Germany
0.02%
AAREAL BANK A 4.25% Sep31 EMTNDE000AAR05041500000Germany
0.02%
WMG ACQUISITI 2.75% Jul28XS21939747011500000United States
0.02%
VONOVIA SE 1.5% Jan28DE000A19UR791500000Germany
0.02%
MEDIOBANCA SP VAR Jan31IT00056201891490000Italy
0.02%
CAPGEMINI SE 1.75% Apr28FR00133279881500000France
0.02%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771500000Spain
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411550000Denmark
0.02%
DZ BANK AG VAR Oct35XS32040412661500000Germany
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521600000Sweden
0.02%
PPI PUBLIC PR 4.625% Mar30 EMTNXS29574713731400000Sweden
0.02%
ELECTROLUX AB 4.5% Sep28 EMTNXS26980451301428000Sweden
0.02%
INMOBILIARIA 1.35% Oct28 EMTNES02391400171500000Spain
0.02%
POSTNL 4.75% Jun31XS28038043141400000Netherlands
0.02%
DSM BV 0.25% Jun28XS21939783631500000Netherlands
0.02%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217111500000United Kingdom
0.02%
DZ BANK AG VAR Jan36 EMTNXS31067199101400000Germany
0.02%
SVEAFASTIGHET 4.375% Jan31 EMTNXS32711399281400000Sweden
0.02%
RAIFFEISEN BK VAR May29 EMTNXS30761903241400000Croatia
0.02%
PEPSICO INC 3.75% Oct29XS35410749051400000United States
0.02%
CITIGROUP INC VAR Oct30XS35487898441400000United States
0.02%
OP CORPORATE 0.75% Mar31 EMTNXS23222539441600000Finland
0.02%
PACCAR FINANC 2.5% Nov28 EMTNXS32174988751400000United States
0.02%
SPAREBANK 1 S VAR Apr32 EMTNXS33498263731400000Norway
0.02%
TOYOTA MOTOR 2.625% Dec28XS32482608491400000Japan
0.02%
BMW FINANCE N 3.25% Jul30 EMTNXS26259683471400000Germany
0.02%
LUMO KODIT OY 4% May30XS33811509141400000Finland
0.02%
BANCO DESIO B VAR Jan31 EMTNIT00056742361400000Italy
0.02%
KELLOGG CO 0.5% May29XS23435105201500000United States
0.02%
HUHTAMAKI OYJ 5.125% Nov28FI40005622021300000Finland
0.02%
GELF BOND ISS 1.125% Jul29 EMTNXS20297133491500000France
0.02%
WENDEL SE 1% Jun31FR0014003S721600000France
0.02%
NYKREDIT 3.5% Jul31 EMTNDK00304672951400000Denmark
0.02%
MERCIALYS 4% Sep31FR001400SG891400000France
0.02%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS31709084641400000Finland
0.02%
ARION BANKI H 3.5% Sep31 EMTNXS31688172631400000Iceland
0.02%
SKF AB 0.875% Nov29 EMTNXS20791078301400000Sweden
0.02%
ISLANDSBANKI 4.625% Mar28XS27921801971300000Iceland
0.02%
VESTAS WIND S 1.65% Jun29 EMTNXS24499285431400000Denmark
0.02%
MANDATUM LIFE VAR Dec39XS28315362271300000Finland
0.02%
ASCENDAS REIT 0.75% Jun28 EMTNXS23493430901400000Singapore
0.02%
SAN 0.95% Oct28 EMTNFR00132136831400000France
0.02%
WENDEL SE 4.5% Jun30FR001400ION61300000France
0.02%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81300000Slovakia
0.02%
BANK OF CYPRU VAR May31 EMTNXS33111718811310000Cyprus
0.02%
PACCAR FINANC 2.75% May28XS30743794571300000United States
0.02%
ABN AMRO BANK 3.25% Aug29 EMTNXS34795994441300000Netherlands
0.02%
RAIFFEISEN BK VAR Jul31 EMTNXS31071393731300000Hungary
0.02%
ISLANDSBANKI 3.875% Sep30 EMTNXS30280994171300000Iceland
0.02%
ANIMA HOLDING 1.5% Apr28XS23319213901304000Italy
0.02%
CTP NV 3.375% Jul30 EMTNXS32618634121300000Netherlands
0.02%
NATL AUSTRALI 1.125% May31XS19987980421400000Australia
0.02%
STOREBRAND LI VAR Sep51XS23253283131400000Norway
0.02%
METSO OYJ 0.875% May28 EMTNXS22646927371300000Finland
0.02%
FINECOBANK VAR Feb29 EMTNXS25907599861200000Italy
0.02%
UNITED PARCEL 1% Nov28XS14057675151300000United States
0.02%
RAIFFEISEN BK VAR May30 EMTNXS28224436561200000Hungary
0.02%
TOYOTA MOTOR % Feb28 EMTNXS23073093801300000Japan
0.02%
WUESTENROT&WU VAR Sep41XS23784684201400000Germany
0.02%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31300000Germany
0.02%
ADIDAS AG 3.125% Nov29XS25551793781200000Germany
0.02%
SCOR SE VAR Sep51FR00135351011400000France
0.02%
RELX FINANCE 4% Mar31XS34899592811200000United Kingdom
0.02%
PACCAR FINANC 3.125% May29 EMTNXS33751914861200000United States
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181200000Germany
0.02%
BANKINTER SA VAR Aug35ES0213679OT51200000Spain
0.02%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741200000Finland
0.02%
POSTNL 4% Oct30XS31457295571200000Netherlands
0.02%
IMERYS SA 1.875% Mar28 EMTNFR00131433511200000France
0.02%
COVIVIO 2.375% Feb28XS17724576331175000France
0.02%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631200000Denmark
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781100000Finland
0.02%
ADECCO INT FI 1.25% Nov29XS19956620271200000Switzerland
0.02%
SIXT SE 5.125% Oct27 EMTNDE000A351WB91094000Germany
0.02%
MONETA MONEY VAR Sep30 EMTNXS28987949821100000Czech Republic
0.02%
LUMINOR BANK VAR Jun29XS30799691041100000Estonia
0.02%
SKF AB 0.25% Feb31XS22972048151100000Sweden
0.02%
AL SYDBANK A/ VAR Mar29 EMTNDK00305378401000000Denmark
0.02%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P41200000Germany
0.02%
ADECCO INT FI 0.5% Sep31 EMTNXS23865925671200000Switzerland
0.02%
ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521100000Sweden
0.02%
ARION BANKI H 3.625% May30 EMTNXS30105784931000000Iceland
0.02%
AEROPORTI ROM 1.625% Feb29 EMTNXS22655216201000000Italy
0.02%
ELIA SYSTEM O 1.5% Sep28BE00025967411000000Belgium
0.01%
TELE2 AB 0.75% Mar31 EMTNXS23142674491000000Sweden
0.01%
IMERYS SA 1% Jul31FR0014003GX71000000France
0.01%
ESSITY AB 0.5% Feb30XS2113167568940000Sweden
0.01%
BERTELSMANN S 4.5% Oct31 EMTNXS3517469121700000Germany
0.01%
AIR LIQUIDE F 4% Oct31 EMTNFR001401BIO9700000France
0.00%
EURO-BOBL 12/26 EUREXDE000F2HLQH2-72Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com