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Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR
ECR3.DE
#719
ETF rank
$3.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$62.13
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Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR - Holdings

Etf holdings as of September 18, 2026Number of holdings: 1363

Full holdings list

Weight %NameISINShares HeldCountry
0.24%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346229229000United States
0.23%
UBS GROUP VAR Mar29CH12147971727950000Switzerland
0.22%
MORGAN STANLE VAR Mar29XS25950285367950000United States
0.21%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921498000000United States
0.21%
CRED AGRICOLE 2.625% Mar27XS12041544107750000France
0.21%
WELLS FARGO C 1% Feb27 EMTNXS14630439737800000United States
0.21%
BANCO SANTAND VAR Apr29XS29087355047700000Spain
0.21%
GOLDMAN SACHS VAR Jul30 EMTNXS34476512027800000United States
0.20%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799747750000United States
0.20%
AXA SA VAR May49 EMTNXS17996116427650000France
0.19%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721117050000United States
0.18%
WELLS FARGO C 1.375% Oct26 EMTNXS14001699316800000United States
0.18%
NOVARTIS FINA % Sep28XS22359962177250000United States
0.18%
WELLS FARGO C VAR Jul29XS31279967786850000United States
0.18%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY06600000France
0.17%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548936800000United States
0.17%
AT&T INC TSY 1.6% May28XS21800075496650000United States
0.17%
MORGAN STANLE VAR Oct29XS22500082456900000United States
0.17%
INTESA SANPAO VAR Mar28 EMTNXS25926503736100000Italy
0.16%
HSBC HOLDINGS VAR Mar28 EMTNXS25971139895900000United Kingdom
0.16%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ05900000France
0.16%
BARCLAYS PLC VAR Aug29XS23736421026400000United Kingdom
0.16%
BANK OF AMER VAR Mar29 EMTNXS21483702115900000United States
0.16%
UBS GROUP VAR Nov28 EMTNCH05764021816180000Switzerland
0.16%
BANCO SANTAND VAR Aug33 EMTNXS26266999825800000Spain
0.16%
ING GROEP NV VAR May29XS26249760775700000Netherlands
0.15%
BNP PARIBAS VAR Mar32 EMTNFR0014009HA05800000France
0.15%
AXA 3.375% Jul47 EMTNXS13462285775800000France
0.15%
WELLS FARGO C 1.5% May27 EMTNXS16178307215850000United States
0.15%
HSBC HOLDINGS VAR May30 EMTNXS30692911965850000United Kingdom
0.15%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP65800000France
0.15%
MEDTRONIC GLO 1.125% Mar27XS19606782555800000United States
0.15%
SOCIETE GENER 0.75% Jan27 EMTNFR00134792765800000France
0.15%
MORGAN STANLE VAR Jun30XS34074497795800000United States
0.15%
CREDIT AGRICO 1.375% May27 EMTNXS16053651935800000France
0.15%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH605800000Germany
0.15%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN35700000Germany
0.15%
ING GROEP NV VAR Sep28XS23905065465900000Netherlands
0.15%
MORGAN STANLE VAR Mar30XS27903337075650000United States
0.15%
TAKEDA PHARMA 2.25% Nov26XS18434491225600000Japan
0.15%
SOCIETE GENER VAR May30 EMTNFR001400ZKO65700000France
0.15%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074615900000France
0.15%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066365725000United States
0.15%
ING GROEP NV 2% Sep28 EMTNXS18825449735700000Netherlands
0.15%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636685800000France
0.15%
NOVO NORDISK 2.375% May28 EMTNXS30025529935650000Denmark
0.15%
WELLS FARGO C VAR May30 EMTNXS21670079185850000United States
0.15%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW35850000Germany
0.15%
RABOBANK 1.375% Feb27 EMTNXS11801309395500000Netherlands
0.14%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA05800000France
0.14%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118405675000Germany
0.14%
ING GROEP NV VAR Feb30XS22811552545900000Netherlands
0.14%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919755500000Germany
0.14%
VISA INC 2.25% May28XS30637243255400000United States
0.14%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK55800000France
0.14%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526975100000Spain
0.14%
BNP PARIBAS 1.375% May29 EMTNFR00134220115500000France
0.14%
CREDIT AGRICO 1.875% Dec26 EMTNXS15382842305100000France
0.14%
UNICREDIT SPA VAR Jan28 EMTNXS24331399665100000Italy
0.13%
HSBC HOLDINGS VAR Nov32XS25535474444700000United Kingdom
0.13%
JPMORGAN CHAS 1.5% Oct26 EMTNXS14029214125000000United States
0.13%
BNP PARIBAS VAR Feb28 EMTNFR00134844585100000France
0.13%
BFCM 1.25% May27 EMTNXS16178310265100000France
0.13%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797124977000United States
0.13%
BANCO SANTAND VAR Jan28 EMTNXS27430292534900000Spain
0.13%
CITIGROUP INC VAR Oct27 EMTNXS20632327275000000United States
0.13%
COOPERATIEVE VAR Apr29XS26136580414900000Netherlands
0.13%
MORGAN STANLE VAR Oct27XS23386437405000000United States
0.13%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713684900000Spain
0.13%
BANCO BILBAO 3.375% Sep27XS25347858654800000Spain
0.13%
BANCO SANTAND VAR Apr34 EMTNXS27516671504800000Spain
0.13%
HSBC HOLDINGS VAR May29XS28179164844900000United Kingdom
0.13%
BANQ FED CRD VAR Jun32FR001400AY794900000France
0.13%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U234900000Germany
0.13%
UBS GROUP VAR Feb30 EMTNCH14140034544950000Switzerland
0.13%
BARCLAYS BK P 3.32% Jun29XS34056748084950000United Kingdom
0.13%
ING GROEP NV VAR Nov27 EMTNXS25547461854700000Netherlands
0.13%
BPCE 3.5% Jan28FR001400FB064800000France
0.13%
SOCIETE GENER 4.125% Jun27FR001400IDW04800000France
0.13%
IBM CORP 0.3% Feb28XS21150917175100000United States
0.13%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169724800000United Kingdom
0.13%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK44900000Germany
0.13%
BANCO SANTAND 0.5% Feb27 EMTNXS21138893514900000Spain
0.13%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443045000000France
0.13%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210814900000Spain
0.13%
GENERALI 5.5% Oct47 EMTNXS13114400824550000Italy
0.13%
ABN AMRO BANK 4.375% Oct28XS26136587104600000Netherlands
0.13%
NORDEA BANK 0.5% May27 EMTNXS21718745194900000Finland
0.13%
BARCLAYS PLC VAR Aug30 EMTNXS26625384254700000United Kingdom
0.13%
ING GROEP NV VAR Aug29 EMTNXS27642646074800000Netherlands
0.13%
AMAZON.COM IN 2.8% Mar28XS33175249504800000United States
0.13%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696855000000Italy
0.13%
ING GROEP NV VAR Aug34 EMTNXS28183004074800000Netherlands
0.13%
BANK OF AMER VAR Apr28 EMTNXS18114352514800000United States
0.13%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401724875000Italy
0.13%
UBS GROUP VAR Jan28 EMTNCH05178252764800000Switzerland
0.13%
NATWEST MARKE 3.125% Jun29 EMTNXS34239922324850000United Kingdom
0.13%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044995000000Spain
0.13%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN64800000France
0.13%
KRAFT HEINZ F 2.25% May28XS14057840154850000United States
0.13%
NATL AUSTRALI 1.375% Aug28XS18720327994950000Australia
0.13%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT84700000Germany
0.13%
SOCIETE GENER 2.125% Sep28FR00133686024800000France
0.13%
FIDELITY NATL 1.5% May27XS18434362284750000United States
0.13%
HONDA MOTOR C 3.501% Jul29XS34168737384750000Japan
0.12%
GOLDMAN SACHS 1.25% Feb29XS24415521924950000United States
0.12%
ABN AMRO BANK 0.6% Jan27XS21022830614700000Netherlands
0.12%
UNICREDIT SPA VAR Jul30 EMTNIT00056899864800000Italy
0.12%
ORANGE 2% Jan29 EMTNFR00133965204800000France
0.12%
SANOFI 0.5% Jan27 EMTNFR00132016394700000United States
0.12%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108184900000France
0.12%
BANCO BILBAO 0.5% Jan27XS21013497234700000Spain
0.12%
ING GROEP NV VAR Feb29XS22584524784900000Netherlands
0.12%
NATWEST GROUP VAR May30 EMTNXS30693204744700000United Kingdom
0.12%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ24700000France
0.12%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W24700000France
0.12%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648334900000United States
0.12%
BNP PARIBAS VAR Apr29 EMTNFR00135087104800000France
0.12%
BNP PARIBAS VAR May30 EMTNFR001400ZE744700000France
0.12%
BANK OF AMER VAR May30 EMTNXS19912653954900000United States
0.12%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017464650000United Kingdom
0.12%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160774800000France
0.12%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311214600000Spain
0.12%
BANK NOVA SCO VAR Sep30 EMTNXS34893241144600000Canada
0.12%
MORGAN STANLE 1.375% Oct26XS15117875894500000United States
0.12%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037404700000Canada
0.12%
MUNICH RE VAR May49XS18434483144600000Germany
0.12%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419904600000Spain
0.12%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337484550000United Kingdom
0.12%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS44400000France
0.12%
DH EUROPE 0.45% Mar28XS20504048004700000United States
0.12%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716714800000Switzerland
0.12%
BARCLAYS PLC VAR Jan28XS24309516604500000United Kingdom
0.12%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU94525000Germany
0.12%
ROYAL BK CANA VAR Jun30 EMTNXS34067737404500000Canada
0.12%
JPMORGAN CHAS VAR Feb28 EMTNXS21233200334500000United States
0.12%
CRED AGRICOLE 2% Mar29 EMTNXS19687061084600000France
0.12%
NORDEA BANK A 4.125% May28 EMTNXS26189065854300000Finland
0.12%
NTT FINANCE 2.906% Mar29XS31000810934400000Japan
0.11%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL74300000Germany
0.11%
AMERICAN HOND 0.3% Jul28XS23631173214600000United States
0.11%
MORGAN STANLE VAR Oct28XS25480808324050000United States
0.11%
INTESA SANPAO 1% Nov26 EMTNXS20810186294250000Italy
0.11%
NATIONWIDE BL 4.5% Nov26 EMTNXS27103545444100000United Kingdom
0.11%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM54100000France
0.11%
DAIMLER AG 1.375% May28 EMTNDE000A169NC24350000Germany
0.11%
AYVENS SA 3.875% Feb27FR001400O4574100000France
0.11%
OPEN BANK SA 3.75% Jan29 EMTNXS27477764874100000Spain
0.11%
ABN AMRO BANK VAR Feb33 EMTNXS25580225914000000Netherlands
0.11%
TEVA PHARM FN 3.75% May27XS24066070984100000Israel
0.11%
CITIGROUP INC VAR Sep28XS25363640814000000United States
0.11%
COOPERATIEVE VAR May28XS21682850004200000Netherlands
0.11%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195134000000Norway
0.11%
SOCIETE GENER VAR Sep29FR001400KZQ13900000France
0.11%
ABN AMRO BANK 4% Jan28 EMTNXS25759719944000000Netherlands
0.11%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338144055000Italy
0.11%
IBM CORP 3.375% Feb27XS25837419344020000United States
0.11%
UNICREDIT SPA VAR Jan29 EMTNXS25770538253900000Italy
0.11%
CAIXABANK VAR Jan28 EMTNXS24347024244100000Spain
0.11%
DNB BANK ASA VAR Jan28 EMTNXS24325675554100000Norway
0.11%
SAP SE 1.75% Feb27 EMTNDE000A13SL344050000Germany
0.11%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G33900000France
0.11%
SWEDBANK AB 2.1% May27 EMTNXS24851523624050000Sweden
0.11%
CRED AGRICOLE 2.5% Aug29FR001400CEQ34200000France
0.11%
SKANDINAV ENS 3.75% Feb28XS25836007913950000Sweden
0.11%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ63900000France
0.11%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853900000France
0.11%
SKANDINAV ENS 3.875% May28 EMTNXS26197515763950000Sweden
0.11%
DANSKE BANK A VAR Jun30 EMTNXS26374218483900000Denmark
0.11%
SKANDINAV ENS 0.375% Feb27 EMTNXS21150947374050000Sweden
0.11%
CAIXABANK VAR May34 EMTNXS26304171243800000Spain
0.11%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417213950000Sweden
0.11%
CAIXABANK VAR Jul29 EMTNXS26497126893900000Spain
0.11%
NATWEST GROUP VAR Feb29 EMTNXS26235188213850000United Kingdom
0.11%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN93900000France
0.11%
KBC GROUP NV VAR Apr30 EMTNBE00029351623900000Belgium
0.11%
AYVENS SA 3.875% Jan28FR001400NC703900000France
0.11%
DNB BANK ASA VAR Mar29 EMTNXS25976961243900000Norway
0.11%
BPCE 3.875% Jan29 EMTNFR001400N4L73900000France
0.11%
ING BANK NV 3.25% May29 EMTNXS33717184234000000Netherlands
0.11%
BBVA 3.5% Feb27XS15626148313900000Spain
0.11%
DEUTSCHE BANK VAR Jan30DE000A3826R63900000Germany
0.11%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313900000Germany
0.11%
SIKA CAPITAL 3.75% Nov26XS26160085413850000Switzerland
0.11%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D03900000Germany
0.11%
BANK OF AMER 4.134% Jun28 EMTNXS26346879123900000United States
0.11%
AUST & NZ BAN VAR Feb33 EMTNXS25771279673800000Australia
0.11%
SOCIETE GENER 3% Feb27FR001400U1B53900000France
0.11%
SWEDBANK AB 4.125% Nov28XS27173003913800000Sweden
0.11%
UBS GROUP VAR Mar28 EMTNCH12559150063850000Switzerland
0.11%
BANCO SANTAND VAR Jan30 EMTNXS27430297663900000Spain
0.11%
MEDTRONIC GLO 3% Oct28XS25353084773900000United States
0.11%
CRED AGRICOLE VAR Jul29FR001400F1U43900000France
0.10%
NATWEST MARKE 1.375% Mar27 EMTNXS24499111433950000United Kingdom
0.10%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319233900000Denmark
0.10%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346084100000France
0.10%
ABERTI 2.375% Sep27 EMTNXS19676359773900000Spain
0.10%
NORDEA BANK A 1.125% Feb27 EMTNXS24438932553950000Finland
0.10%
UBS GROUP VAR Jun30 EMTNCH11940003574000000Switzerland
0.10%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V83700000France
0.10%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013223950000Canada
0.10%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546063900000Denmark
0.10%
SIEMENS FINAN 2.625% May29 EMTNXS30785013384000000Germany
0.10%
IBM CORP 1.25% Jan27XS19451106063925000United States
0.10%
UNICREDIT SPA VAR Feb29 EMTNXS25888850253800000Italy
0.10%
SOCIETE GENER VAR Sep28FR00135366614000000France
0.10%
NEXI 2.125% Apr29XS23325904754100000Italy
0.10%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J53900000France
0.10%
ABN AMRO BANK 3.875% Dec26 EMTNXS26379631463800000Netherlands
0.10%
AIB GROUP PLC VAR Apr28 EMTNXS24644052293900000Ireland
0.10%
TELEFONICA EM 1.447% Jan27 EMTNXS17562969653900000Spain
0.10%
UNICREDIT SPA VAR Apr34 EMTNIT00055801023750000Italy
0.10%
DNB BANK ASA VAR Jul28 EMTNXS26520694803850000Norway
0.10%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188563950000Germany
0.10%
CELLNEX FINAN 1% Sep27 EMTNXS23853934054000000Spain
0.10%
BNP PARIBAS VAR Jan32 EMTNFR00134766113900000France
0.10%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534073900000United Kingdom
0.10%
ORANGE 1.375% Mar28 EMTNFR00133238704000000France
0.10%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279703900000United States
0.10%
ING BANK NV 2.625% Dec28 EMTNXS32412208733900000Netherlands
0.10%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A13800000France
0.10%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN53850000Germany
0.10%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157943950000Germany
0.10%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654353850000Canada
0.10%
SVENSKA HNDLS 3.375% Feb28XS25880999813800000Sweden
0.10%
BPCE 0.5% Feb27 EMTNFR00134555403900000France
0.10%
BPCE 4.375% Jul28FR001400F0753800000France
0.10%
INTESA SANPAO VAR Feb34 EMTNXS25893612403600000Italy
0.10%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707273900000Spain
0.10%
PROCTER & GAM 4.875% May27XS03001132543750000United States
0.10%
COM BK AUSTRA VAR Jun34 EMTNXS28310947063800000Australia
0.10%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P93875000Germany
0.10%
SIEMENS FINAN 3% Nov28 EMTNXS27698925193800000Germany
0.10%
URW SE 0.625% May27 EMTNFR0014000UC83900000France
0.10%
BMW INTL INV 3% Aug27 EMTNXS28879013253850000Germany
0.10%
CAIXABANK VAR May28 EMTNXS23462537303900000Spain
0.10%
KBC GROUP NV VAR Nov27 EMTNBE00029008103700000Belgium
0.10%
BMW FINANCE N 2.625% May28 EMTNXS30754911523875000Germany
0.10%
ING GROEP NV 1.375% Jan28 EMTNXS17308850733900000Netherlands
0.10%
BMW INTL INV 3.125% Jul29 EMTNXS29823324003900000Germany
0.10%
BNP PARIBAS VAR May28 EMTNFR0014006NI73900000France
0.10%
BPCE VAR Mar30 EMTNFR001400G6Y43700000France
0.10%
SKANDINAV ENS 0.375% Jun28XS23560490694050000Sweden
0.10%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY03900000Germany
0.10%
SOCIETE GENER 2.625% May29 EMTNFR001400AO143900000France
0.10%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE53900000France
0.10%
SKANDINAV ENS IE 0.75% Aug27XS24427682273890000Sweden
0.10%
ALLIANZ SE 3.099% Jul47DE000A2DAHN63800000Germany
0.10%
NORDEA BANK A 3.375% Jun29XS28377889473800000Finland
0.10%
TERNA SPA 1.375% Jul27 EMTNXS16528660023850000Italy
0.10%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554743900000United States
0.10%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760264100000Germany
0.10%
SVENSKA HNDLS 0.125% Nov26 EMTNXS24046292353800000Sweden
0.10%
BANCO BILBAO VAR Jan29XS24309988933900000Spain
0.10%
UNICREDIT SPA VAR Jul29 EMTNIT00056318223800000Italy
0.10%
BNP PARIBAS 1.5% May28 EMTNXS17228017083900000France
0.10%
TORONTO DOM B 0.5% Jan27 EMTNXS24325020083800000Canada
0.10%
SANOFI SA 3% May29 EMTNFR0014016SU03800000United States
0.10%
SOCIETE GENER VAR Jun29FR0014001GA94000000France
0.10%
HSBC HOLDINGS VAR Sep29XS23884912894000000United Kingdom
0.10%
IBM 1.5% May29XS16178456793950000United States
0.10%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828473900000France
0.10%
BOUYGUES 1.375% Jun27FR00132224943800000France
0.10%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558053900000United States
0.10%
MERCK & CO IN 1.875% Oct26XS10289411173700000United States
0.10%
BOUYGUES 2.25% Jun29FR001400AJX23900000France
0.10%
OP CORPORATE 0.1% Nov27 EMTNXS22583894153900000Finland
0.10%
NORDEA BK 1.125% Sep27 EMTNXS16895350003800000Finland
0.10%
UNICREDIT SPA VAR Jun28 EMTNIT00055989713700000Italy
0.10%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y933900000France
0.10%
UNICREDIT SPA VAR Nov27 EMTNXS25554201033550000Italy
0.10%
BNP PARIBAS 2.25% Jan27 EMTNXS14706016563685000France
0.10%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089603900000France
0.10%
ING GROEP NV VAR Nov32XS24075293093800000Netherlands
0.10%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838133900000Sweden
0.10%
CIE DE ST GOB 3.75% Nov26 EMTNXS27235495283600000France
0.10%
VERIZON COMM 1.375% Nov28XS14057666243850000United States
0.10%
ING GROEP NV VAR Aug33XS25247466873700000Netherlands
0.10%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249933900000Italy
0.10%
BPCE VAR Feb34 EMTNFR0014007VJ63900000France
0.10%
UNICREDIT SPA VAR Jul29 EMTNXS23603100443900000Italy
0.10%
SOCIETE GENER VAR Dec27FR0014006XA33700000France
0.10%
PROSUS NV 1.288% Jul29XS23608533324000000China
0.10%
BANCO BILBAO 0.375% Nov26XS20797133223700000Spain
0.10%
BANCO SANTAND VAR Jun29 EMTNXS23574172573900000Spain
0.10%
BANK OF MONTR VAR Jul30 EMTNXS28567895113700000Canada
0.10%
BNP PARIBAS 1.5% May28 EMTNXS14196463173800000France
0.10%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506103750000United Kingdom
0.10%
BANK OF AMER VAR Aug29 EMTNXS20380390743900000United States
0.10%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080633700000Netherlands
0.10%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378713800000Spain
0.10%
SANTANDER UK VAR Feb30 EMTNXS32958291403700000United Kingdom
0.10%
VISA INC 2% Jun29XS24799415723800000United States
0.10%
NATWEST GROUP VAR Sep29XS23870602593900000United Kingdom
0.10%
BANQ FED CRD 0.25% Jul28FR0014001I683900000France
0.10%
CAIXABANK VAR Feb29 EMTNXS22975493913800000Spain
0.10%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW83650000Germany
0.10%
ABN AMRO BANK 2.75% Jun29XS30831893193700000Netherlands
0.10%
NATL AUSTRALI 2.125% May28XS24841110473700000Australia
0.10%
UBS GROUP 0.25% Feb28CH05952055243808000Switzerland
0.10%
MEDTRONIC GLO 0.375% Oct28XS22387894603875000United States
0.10%
NATWEST GROUP VAR Sep28 EMTNXS25288580333600000United Kingdom
0.10%
DNB BANK ASA VAR Feb29 EMTNXS23065178763800000Norway
0.10%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B33800000France
0.10%
CREDIT AGRICO 1% Jul29 EMTNFR00134218153900000France
0.10%
LLOYDS BK GR VAR Aug30 EMTNXS25210274463700000United Kingdom
0.10%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720173600000Japan
0.10%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031823800000France
0.10%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT33900000France
0.10%
MIZUHO FINANC VAR Sep29XS23839017613850000Japan
0.10%
L OREAL SA 2.875% May28 EMTNFR001400HX813600000France
0.10%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251623800000France
0.10%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC53600000Germany
0.10%
BPCE 1.75% Apr27 EMTNFR0014009YD93600000France
0.10%
ARKEMA 1.5% Apr27 EMTNFR00132522773600000France
0.09%
CAPGEMINI SE 2% Apr29FR00135078603700000France
0.09%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725603700000Spain
0.09%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J143800000France
0.09%
BNP PARIBAS VAR Aug33 EMTNFR00140057U93800000France
0.09%
UPJOHN FINANC 1.362% Jun27XS21939828033600000United States
0.09%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175103800000Sweden
0.09%
BOUYGUES 1.125% Jul28FR00135076543700000France
0.09%
BPCE 1% Oct28 EMTNFR00132044683700000France
0.09%
VONOVIA SE 0.25% Sep28DE000A3MP4U93800000Germany
0.09%
COOPERATIEVE 3.913% Nov26XS27127469603400000Netherlands
0.09%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015393700000Germany
0.09%
SAP SE 1.25% Mar28DE000A2TSTF53600000Germany
0.09%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832353500000United Kingdom
0.09%
DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956163500000Germany
0.09%
NORDEA BANK A 2.5% May29XS24826184643600000Finland
0.09%
COOPERATIEVE VAR Nov32XS25241435543400000Netherlands
0.09%
NATIONWIDE BL 2% Apr27XS24733462993500000United Kingdom
0.09%
NESTLE FIN IN 3.5% Dec27XS25954107753400000United States
0.09%
VERIZON COMM 0.375% Mar29XS23207595383800000United States
0.09%
CITIGROUP 1.5% Oct28 EMTNXS14576082863600000United States
0.09%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429233750000United States
0.09%
BMW FINANCE N 3.25% May29 EMTNXS33797820743500000Germany
0.09%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446773700000Finland
0.09%
SKANDINAV ENS 4% Nov26XS25537984433350000Sweden
0.09%
BOSTON SCIENT 0.625% Dec27XS20701925913550000United States
0.09%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706303350000United States
0.09%
GENERALI 5% Jun48 EMTNXS14287737633350000Italy
0.09%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578263400000Japan
0.09%
CHUBB INA HLD 1.55% Mar28XS17857957633500000United States
0.09%
DT LUFTHANSA 2.875% May27 EMTNXS24084587303400000Germany
0.09%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD23400000France
0.09%
SWEDBANK AB 0.25% Nov26XS24040279353400000Sweden
0.09%
SKANDINAV ENS 1.75% Nov26XS24786909313350000Sweden
0.09%
PEOPW 3 5/8 06/03/30XS33947735383400000Poland
0.09%
MYLAN NV 3.125% Nov28XS14924580443350000United States
0.09%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233300000Germany
0.09%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK953300000France
0.09%
NATWEST GROUP VAR Feb30 EMTNXS23078530983600000United Kingdom
0.09%
L OREAL SA 2.5% Nov27 EMTNFR001400TT343300000France
0.09%
ORANGE 2.75% May29FR001400ZOS93400000France
0.09%
TERNA RETE VAR PERPXS24378544873350000Italy
0.09%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357433250000Italy
0.09%
NN GROUP NV 4.625% Jan48 EMTNXS15509886433200000Netherlands
0.09%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG83300000Germany
0.09%
BNP PARIBAS VAR Sep28 EMTNFR00135322803400000France
0.09%
BMW INTL INV 3.25% Nov28 EMTNXS28238257113250000Germany
0.09%
HIGHLAND HOLD 2.875% Nov27XS29393701073250000United States
0.09%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR00135055423300000France
0.09%
BECTON DICKIN 0.334% Aug28XS23758441443500000United States
0.09%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829623275000Germany
0.09%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251473400000France
0.09%
SUEZ 4.625% Nov28 EMTNFR001400DQ843100000France
0.09%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212623300000Germany
0.09%
BPCE VAR Jan42FR0014005V343200000France
0.09%
RCI BANQUE 3.75% Oct27FR001400P3D43100000France
0.09%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156753200000Canada
0.08%
INTL PAPER CO 4.375% Jul27 EMTNXS26540979273150000United States
0.08%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626723300000United States
0.08%
ABERTIS INFRA 1.125% Mar28XS20556519183300000Spain
0.08%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736943150000Italy
0.08%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN83000000Germany
0.08%
SAP SE 3% Jun29XS33938678103200000Germany
0.08%
LINDE PLC 2.625% Feb29 EMTNXS30009772343200000United States
0.08%
CATERPILLAR F 3.404% Aug29 EMTNXS34842731833200000United States
0.08%
PROSUS NV 1.539% Aug28XS22111832443300000China
0.08%
COLOPLAST FIN 2.25% May27 EMTNXS24812878083150000Denmark
0.08%
MASTERCARD IN 2.1% Dec27XS13270284593140000United States
0.08%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393100000United Kingdom
0.08%
CARREFOUR SA 4.125% Oct28FR001400D0F93000000France
0.08%
BANCO SANTAND VAR Oct27 EMTNXS27056040773000000Spain
0.08%
ING BANK NV 4.125% Oct26 EMTNXS26974831183000000Netherlands
0.08%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT23300000France
0.08%
ABN AMRO BANK VAR Sep33 EMTNXS26379671392900000Netherlands
0.08%
NATWEST MARKE 4.25% Jan28XS25762552493000000United Kingdom
0.08%
RCI BANQUE 1.125% Jan27 EMTNFR00134760903100000France
0.08%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926013200000Spain
0.08%
BUNGE FINANCE 1% Sep28 EMTNXS23896888753250000United States
0.08%
BANCO SABADEL VAR Sep29 EMTNXS26775413643000000Spain
0.08%
OPEN BANK SA 0.5% Jan27 EMTNXS24325306373100000Spain
0.08%
BANCO SABADEL VAR Jan30 EMTNXS27457190003000000Spain
0.08%
BECTON DICKIN 3.553% Sep29XS25859322753100000United States
0.08%
BANCO SABADEL VAR Nov28 EMTNXS25538015022900000Spain
0.08%
RCI BANQUE 4.5% Apr27 EMTNFR001400H2O33000000France
0.08%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688033100000United Kingdom
0.08%
AMERICAN HOND 2.85% Jun28XS31059826753100000United States
0.08%
ORANGE 1.25% Jul27 EMTNFR00135062923100000France
0.08%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T263100000Germany
0.08%
DNB BANK ASA VAR Nov29 EMTNXS26981487022900000Norway
0.08%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237803050000Japan
0.08%
AMERICAN HOND 3.75% Oct27XS26576137202950000United States
0.08%
CIE DE ST GOB 3.25% Aug29XS28743842793100000France
0.08%
SOLVAY SA 3.875% Apr28BE63507910733000000Belgium
0.08%
COMCAST CORP 0.25% May27XS21148522183100000United States
0.08%
BANCO BPM SPA VAR Jan30IT00055801362900000Italy
0.08%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972193150000Australia
0.08%
PFIZER INC 1% Mar27XS15741580823050000United States
0.08%
STRYKER CORP 0.75% Mar29XS20876396263250000United States
0.08%
NYKREDIT 4.625% Jan29 EMTNDK00305124212900000Denmark
0.08%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD13000000France
0.08%
BANKINTER SA 0.625% Oct27ES0213679JR93100000Spain
0.08%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826653100000Germany
0.08%
FRESENIUS FIN 2.125% Feb27XS15543736773000000Germany
0.08%
ALLIANZ 3% Mar28DE000A1HG1K63000000Germany
0.08%
EVONIK 2.25% Sep27 EMTNXS24851621633000000Germany
0.08%
TERNA RETE 3.625% Apr29 EMTNXS26071934353000000Italy
0.08%
NTT FINANCE 0.399% Dec28 EMTNXS24113116523250000Japan
0.08%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446242900000Germany
0.08%
DANSKE BANK A VAR May34 EMTNXS27644576642950000Denmark
0.08%
AIB GROUP PLC VAR Feb29XS25559252182850000Ireland
0.08%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635073300000United Kingdom
0.08%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852793100000Germany
0.08%
EQT 2.375% Apr28XS24639887953050000Sweden
0.08%
KERING 3.25% Feb29 EMTNFR001400G3Y13000000France
0.08%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33100000France
0.08%
BANCO BPM SPA 4.875% Jan27 EMTNXS25775721882900000Italy
0.08%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ092900000Germany
0.08%
AYVENS SA 3.875% Jul29FR001400RGV63000000France
0.08%
BERTELSMANN S 3.5% May29XS25607539363000000Germany
0.08%
BANCO SANTAND 0.3% Oct26 EMTNXS20632479153000000Spain
0.08%
SVENSKA HNDLS 3.875% May27 EMTNXS27152761632950000Sweden
0.08%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540043000000Netherlands
0.08%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS62900000Germany
0.08%
SWEDBANK AB 4.25% Jul28XS25724966232950000Sweden
0.08%
SWEDBANK AB 1.3% Feb27XS24434855653000000Sweden
0.08%
CARRIER GLOBA 4.125% May28XS27516888262950000United States
0.08%
BANK OF IRELA VAR Nov29XS27173013652850000Ireland
0.08%
NEW YORK LIFE 0.25% Jan27XS21074356173025000United States
0.08%
GENERAL MILLS 3.907% Apr29XS26059141052950000United States
0.08%
BANCO SABADEL VAR Jun29 EMTNXS25983312422900000Spain
0.08%
ROYAL BK CANA 4.125% Jul28XS26447566082950000Canada
0.08%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM43000000Germany
0.08%
DNB BANK ASA VAR Feb33 EMTNXS25603286482900000Norway
0.08%
AYVENS SA 4.25% Jan27 EMTNFR001400F6E72900000France
0.08%
NATIONWIDE BL VAR Mar28 EMTNXS30878079162925000United Kingdom
0.08%
CATERPILLAR F 3.023% Sep27 EMTNXS28893743563000000United States
0.08%
ORANGE 0.875% Feb27 EMTNFR00132171143000000France
0.08%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523402900000United States
0.08%
KBC GROUP NV VAR Jan28 EMTNBE00028392083000000Belgium
0.08%
CRED AGRICOLE VAR Jan28FR0014007ML13000000France
0.08%
STANDARD CHAR VAR Jan28 EMTNXS21023603153000000United Kingdom
0.08%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734323100000France
0.08%
BPCE VAR Jan28 EMTNFR0014007LL33000000France
0.08%
ORANGE 2.5% Nov28 EMTNFR00140144A73000000France
0.08%
BMW FINANCE N 0.375% Jan27 EMTNXS21023570143000000Germany
0.08%
AIG 1.875% Jun27XS16276022013000000United States
0.08%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084862940000Italy
0.08%
ROCHE FINANCE 3.312% Dec27XS27263319322900000United States
0.08%
ERSTE GROUP 3.5% Sep29 EMTNAT0000A3X1723000000Austria
0.08%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442153000000United States
0.08%
VODAFONE INT 2.75% Jul29 EMTNXS31096547263050000United Kingdom
0.08%
CAIXABANK VAR Feb33 EMTNXS25589788832800000Spain
0.08%
LLOYDS BK GR VAR Jan29 EMTNXS25690693752850000United Kingdom
0.08%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH083000000Austria
0.08%
TOYOTA MOTOR 4% Apr27 EMTNXS26967496262900000Japan
0.08%
CRD MUTUEL AR 0.875% May27 EMTNFR00135112273000000France
0.08%
MAGNUM ICC FI 2.75% Feb29 EMTNXS32384002493000000Netherlands
0.08%
L OREAL SA 3.375% Jan27 EMTNFR001400M6K52900000France
0.08%
AMER MED SYST 3.375% Mar29XS27722664202950000United States
0.08%
TOYOTA MOTOR 3.125% Jan27 EMTNXS27441218692900000Japan
0.08%
CRDT AGR ASSR 4.75% Sep48FR00132037342800000France
0.08%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867883000000France
0.08%
TAKEDA PHARM 1% Jul29XS21973485973200000Japan
0.08%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570723050000Germany
0.08%
MIZUHO FINANC 1.631% Apr27 EMTNXS24659841072960000Japan
0.08%
BERTELSMANN S 2% Apr28 EMTNXS21492809483000000Germany
0.08%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804362850000Sweden
0.08%
LLOYDS BANK 4.125% May27 EMTNXS26288218732900000United Kingdom
0.08%
DXC CAPITAL F 0.45% Sep27XS23847152443050000United States
0.08%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247723000000United States
0.08%
SWEDBANK AB VAR Aug32XS25228796542950000Sweden
0.08%
BPCE 1.625% Jan28 EMTNFR00133125013000000France
0.08%
ERICSSON LM 1.125% Feb27 EMTNXS24415740892950000Sweden
0.08%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165962900000Spain
0.08%
BANCO BPM SPA VAR Jun28 EMTNIT00055494792850000Italy
0.08%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604113150000New Zealand
0.08%
BANCO SABADEL VAR Feb29 EMTNXS25832039502800000Spain
0.08%
SANDOZ FINANC 3.97% Apr27XS27152976722880000Netherlands
0.08%
MEDIOBANCA SP VAR Mar28 EMTNXS25979994522850000Italy
0.08%
CIE DE ST GOB 2.375% Oct27XS21500543722900000France
0.08%
AKZO NOBEL NV 3.625% Jun29 EMTNXS34027126272950000Netherlands
0.08%
AMERICAN TOWE 0.45% Jan27XS23462069022950000United States
0.08%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00082900000Portugal
0.08%
ACHMEA BV 1.5% May27 EMTNXS21759673432950000Netherlands
0.08%
BMW FINANCE N 1% May28 EMTNXS24475643323050000Germany
0.08%
OPENBANK DEUT 4.375% Sep27 EMTNXS26798783192900000Germany
0.08%
CAN IMPERIAL VAR Jul30 EMTNXS32809955183000000Canada
0.08%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ02850000France
0.08%
UNICREDIT SPA VAR Feb30 EMTNIT00055709882800000Italy
0.08%
EQUINIX EU 2 3.25% May29XS30735963412950000United States
0.08%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290532925000Germany
0.08%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245692850000Sweden
0.08%
TEVA PHARM FN 1.625% Oct28XS14397493643000000Israel
0.08%
MACQUARIE GRO 0.35% Mar28XS22653710423050000Australia
0.08%
BANK OF AMER VAR Aug28 EMTNXS23457990892990000United States
0.08%
PFIZER NETHER 2.875% May29XS30193133632950000United States
0.08%
SWEDBANK AB 2.875% Apr29XS29305711742950000Sweden
0.08%
BANK OF IRELA VAR Jul28XS25763628392850000Ireland
0.08%
KERING 3.625% Sep27 EMTNFR001400KHZ02900000France
0.08%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934992900000Germany
0.08%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433803200000Netherlands
0.08%
SCHNEIDER ELE 0.875% Dec26 EMTNFR00133028092900000United States
0.08%
GEN MOTORS FI 0.6% May27XS23077687342950000United States
0.08%
AIB GROUP PLC VAR Jul29 EMTNXS25784723392850000Ireland
0.08%
MONDELEZ INT 1.625% Mar27XS11972708192900000United States
0.08%
MONDELEZ INT 0.25% Mar28XS23127229163050000United States
0.08%
STRYKER CORP 2.125% Nov27XS19145023042900000United States
0.08%
UNICREDIT SPA 2.125% Oct26 EMTNXS15084506882850000Italy
0.08%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531672900000New Zealand
0.08%
EDP SA 1.625% Apr27 EMTNPTEDPNOM00152900000Portugal
0.08%
LINDE PLC 3.375% Jun29XS26345939382900000United States
0.08%
NYKREDIT 0.75% Jan27 EMTNDK00095269982900000Denmark
0.08%
WESTPAC 1.125% Sep27 EMTNXS16769338532950000Australia
0.08%
TALANX AG VAR Dec47XS17298820242900000Germany
0.08%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373000000Austria
0.08%
CONTINENTAL A 4% Jun28 EMTNXS26301173282839000Germany
0.08%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827582945000United Kingdom
0.08%
VEOLIA 4.625% Mar27 EMTNFR00112249632800000France
0.08%
RELX FINANCE 3.25% May29XS33176064192900000United Kingdom
0.08%
THERMO FISHER 0.5% Mar28XS20585565363000000United States
0.08%
NYKREDIT 4% Jul28 EMTNDK00300457032850000Denmark
0.08%
HSBC HOLDINGS 2.5% Mar27 EMTNXS13791844732850000United Kingdom
0.08%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552900000Australia
0.08%
AMER MED SYST 1.375% Mar28XS24524339102950000United States
0.08%
ABBVIE INC 0.75% Nov27XS20556469182940000United States
0.08%
KBC GROUP NV VAR Jan29 EMTNBE00027664763000000Belgium
0.08%
FISERV FUNDIN 2.875% Jun28XS30606568842900000United States
0.08%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS23897579442950000New Zealand
0.08%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090102900000United States
0.08%
BANKINTER SA VAR Dec32ES0213679OF42900000Spain
0.08%
AUTOSTRADA TO 1% Nov26 EMTNXS24122673582850000Italy
0.08%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762900000United States
0.08%
PKO BANK POLS VAR May30 EMTNXS32968304442850000Poland
0.08%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158372800000United Kingdom
0.08%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775082900000Mexico
0.08%
TAKEDA PHARM 0.75% Jul27XS21973483242900000Japan
0.08%
LINDE FINANCE 0.25% May27XS21770212712900000United States
0.08%
SGS FINANCE B 0.125% Apr27 EMTNXS23322344132900000Netherlands
0.08%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822925000Germany
0.08%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162812900000France
0.08%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320553000000Germany
0.08%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526722900000United States
0.08%
CARREFOUR SA 1.875% Oct26 EMTNFR0014009DZ62800000France
0.08%
AMERICAN TOWE 0.5% Jan28XS22279059032950000United States
0.08%
SIEMENS FINAN 1% Sep27XS18741280332900000Germany
0.08%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V62900000Germany
0.08%
INFINEON TECH 1.625% Jun29 EMTNXS21942838393000000Germany
0.08%
BPCE VAR Mar29FR0014008PK42900000France
0.08%
NYKREDIT 0.375% Jan28 EMTNDK00304845482950000Denmark
0.08%
MCDONALDS COR 1.75% May28XS14032642912900000United States
0.08%
CARREFOUR SA 2.625% Dec27FR00135052602800000France
0.08%
DHL AG 1.625% Dec28 EMTNXS19173586212900000Germany
0.08%
FIRMENICH 1.375% Oct26XS21666196632800000Switzerland
0.08%
WESTPAC SEC N 0.1% Jul27XS23629689062900000New Zealand
0.08%
SWEDBANK AB 0.2% Jan28XS22822102312950000Sweden
0.08%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592062850000Austria
0.08%
CRH SMW FINAN 1.25% Nov26 EMTNXS21684780682800000United States
0.07%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW42700000France
0.07%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975152750000Germany
0.07%
OTP BANK VAR Jun28XS28384955422750000Hungary
0.07%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P32900000France
0.07%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168982800000France
0.07%
COOPERATIEVE VAR Jan28XS25500814542700000Netherlands
0.07%
WESTPAC SEC N 0.427% Dec26 EMTNXS24210062012800000New Zealand
0.07%
PROCTER & GAM 1.2% Oct28XS19007528142900000United States
0.07%
NATWEST GROUP VAR Sep32 EMTNXS23829503302850000United Kingdom
0.07%
HSBC HOLDINGS VAR Sep30XS29045407752750000United Kingdom
0.07%
NATL BK GREEC VAR Jul29 EMTNXS30979301382840000Greece
0.07%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601572800000United Kingdom
0.07%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173072900000France
0.07%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581242900000France
0.07%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782700000Germany
0.07%
3M 1.5% Nov26 EMTNXS11364063422750000United States
0.07%
RELX FINANCE 0.5% Mar28XS21261617642900000United Kingdom
0.07%
KLEPIERRE SA 2% May29 EMTNFR00135122332900000France
0.07%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697372700000Germany
0.07%
BANCO BILBAO VAR Sep33XS26365921022700000Spain
0.07%
BPCE 0.01% Jan27FR0014001G292800000France
0.07%
VEOLIA ENVRNM % Jan27 EMTNFR0014001I502800000France
0.07%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933592800000France
0.07%
SODEXO SA 1% Apr29XS21633336562950000France
0.07%
SODEXO SA 0.75% Apr27XS15051326022800000France
0.07%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941683000000United States
0.07%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F12700000France
0.07%
ASTRAZENECA P 1.25% May28 EMTNXS14114044262850000United Kingdom
0.07%
SWISS LIFE FI 3.25% Aug29CH12101981362800000Switzerland
0.07%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU82800000Germany
0.07%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632900000Spain
0.07%
PIRAEUS BANK VAR Jul29 EMTNXS28451676132700000Greece
0.07%
UNILEVER 1.375% Jul29 EMTNXS16541922742900000United Kingdom
0.07%
UNILEVER FINA 1.125% Feb27 EMTNXS17690909912750000United Kingdom
0.07%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142700000Germany
0.07%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448312800000Germany
0.07%
MERLIN PROPER 1.875% Nov26 EMTNXS15128270952700000Spain
0.07%
SANOFI SA 2.625% Jun29FR0014010MQ42800000United States
0.07%
FAIRFAX FINL 2.75% Mar28XS17946759312750000Canada
0.07%
MASTERCARD IN 1% Feb29XS24480148082900000United States
0.07%
JCDECAUX SE 5% Jan29FR001400F0H32600000France
0.07%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047502900000France
0.07%
HAMMERSON IRL 1.75% Jun27XS23447724262750000United Kingdom
0.07%
LINDE PLC 3% Feb28 EMTNXS27655597992700000United States
0.07%
COCA-COLA HBC 1% May27 EMTNXS19957815462750000Italy
0.07%
SANOFI 1.125% Apr28 EMTNFR00131440032800000United States
0.07%
SANTANDER UK VAR Sep29 EMTNXS23857910462900000United Kingdom
0.07%
PROLOGIS EURO 1.875% Jan29XS18613223832800000United States
0.07%
NATIONWIDE BL 0.25% Sep28XS23857906672900000United Kingdom
0.07%
EURONEXT NV 1.125% Jun29XS20099433792900000Netherlands
0.07%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662900000Canada
0.07%
ASTRAZENECA P 3.625% Mar27XS25931053932650000United Kingdom
0.07%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12600000Austria
0.07%
HENKEL AG & C 3% Sep27XS25302193492700000Germany
0.07%
PPG INDUSTRIE 2.75% Jun29XS24843400752750000United States
0.07%
SUEZ 1.875% May27 EMTNFR001400AFL52700000France
0.07%
ASML HOLDING 0.625% May29XS21662197202900000Netherlands
0.07%
AMERICAN TOWE 0.875% May29XS23462078922900000United States
0.07%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779412950000United Kingdom
0.07%
ASML HOLDING 1.625% May27XS15275561922700000Netherlands
0.07%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618182900000Finland
0.07%
SUEZ 1.5% Apr29 EMTNFR00132485232800000France
0.07%
MCDONALD S CO 2.375% May29XS24862852942750000United States
0.07%
BAXTER INTL 1.3% May29XS19982155592850000United States
0.07%
BANCO CRED SO VAR Sep29 EMTNXS26799047682500000Spain
0.07%
UNILEVER 1.125% Apr28 EMTNXS14030151562750000United Kingdom
0.07%
SAP SE 0.375% May29XS21767156672900000Germany
0.07%
ABBVIE INC 2.125% Nov28XS15209078142700000United States
0.07%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162600000Germany
0.07%
NATWEST GROUP VAR Feb34 EMTNXS25926287912500000United Kingdom
0.07%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG62500000France
0.07%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939712700000France
0.07%
CELLNEX TELEC 1.875% Jun29XS21936586192800000Spain
0.07%
MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY22600000Germany
0.07%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132102800000Spain
0.07%
COCA-COLA EUR 0.2% Dec28XS22649771462850000United Kingdom
0.07%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304252800000Denmark
0.07%
THERMO FISHER 1.95% Jul29XS16510719502750000United States
0.07%
FORTIVE CORP 3.7% Aug29XS27647908332650000United States
0.07%
JDE PEET S NV 0.5% Jan29XS23545694072850000Netherlands
0.07%
COCA-COLA EUR 1.5% Nov27XS19071226562650000United Kingdom
0.07%
ROCHE FINANCE 3.204% Aug29XS25920882362650000United States
0.07%
HANNOVER RUEC 1.125% Apr28XS18084827462700000Germany
0.07%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212402650000Denmark
0.07%
NATL BK GREEC VAR Jan29XS27562986392520000Greece
0.07%
SANTANDER UK VAR Aug28 EMTNXS25252266222600000United Kingdom
0.07%
ALSTOM S 0.25% Oct26 EMTNFR00134530402600000France
0.07%
AIA GROUP VAR Sep33XS23563111392750000Hong Kong
0.07%
CA AUTO BANK 4.75% Jan27XS27083548112500000Italy
0.07%
ALLIANZ FINAN % Nov26DE000A3KY3422600000Germany
0.07%
VERIZON COMM 0.875% Apr27XS19792808532600000United States
0.07%
INFORMA PLC 3% Oct27 EMTNXS29191014982500000United Kingdom
0.07%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182392550000United States
0.07%
JOHNSON&JOHNS 1.15% Nov28XS14122668162650000United States
0.07%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836622550000United Kingdom
0.07%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X22600000Germany
0.07%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452812500000France
0.07%
TERNA SPA 1% Oct28 EMTNXS15031317132650000Italy
0.07%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051172450000United Kingdom
0.07%
ORANGE VAR PERPFR00140005L72600000France
0.07%
CONTINENTAL A 3.625% Nov27 EMTNXS25589724152450000Germany
0.07%
PKO BANK POLS VAR Jun28 EMTNXS29656636562500000Poland
0.07%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077042600000France
0.07%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712500000Germany
0.07%
LEGRAND SA 3.625% May29FR001400I5S62500000France
0.07%
SMITHS GROUP 2% Feb27 EMTNXS15702604602500000United Kingdom
0.07%
GROUPAMA SA 6% Jan27FR00132324442400000France
0.07%
COMMERZBANK A VAR Mar29DE000CZ439B62400000Germany
0.07%
ILLINOIS TOOL 3.25% May28XS28239091432500000United States
0.07%
BNP PARIBAS VAR Oct27 EMTNFR00140005J12500000France
0.07%
FCC AQUALIA S 2.629% Jun27XS16273431862500000Spain
0.07%
MIZUHO FINANC 4.157% May28XS25897129962450000Japan
0.07%
AIB GROUP PLC VAR Nov27 EMTNXS23433408522500000Ireland
0.07%
COOPERATIEVE 0.25% Oct26XS20689690672500000Netherlands
0.07%
DAIMLER TRUCK 1.625% Apr27 EMTNXS24661723632500000Germany
0.07%
INTL DIST SER 5.25% Sep28XS26739696502450000United Kingdom
0.07%
RED ELECTRICA 1.25% Mar27 EMTNXS17885863752500000Spain
0.07%
OP CORPORATE 4% Jun28 EMTNXS26356225952450000Finland
0.07%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511382500000Spain
0.07%
SOFINA SA 1% Sep28BE00028189962600000Belgium
0.07%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452360000United States
0.07%
PROCTER & GAM 3.15% Apr28XS28103088462450000United States
0.07%
ALSTOM S % Jan29FR0014001EW82700000France
0.07%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571532400000Czech Republic
0.07%
LINDE FINANCE 1% Apr28 EMTNXS13971346092550000United States
0.07%
DEUTSCHE BANK VAR Sep30DE000A30VT062400000Germany
0.07%
URW SE 0.75% Oct28 EMTNFR0014003MJ42600000France
0.07%
TELIA CO AB VAR Dec82XS25268815322350000Sweden
0.07%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592400000Spain
0.07%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272450000Sweden
0.07%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106562550000Netherlands
0.06%
BARRY CALLE S 3.75% Feb28BE63604486152400000Belgium
0.06%
OTP BANK VAR Oct27 EMTNXS26986033262300000Hungary
0.06%
BFCM 1.875% Nov26 EMTNXS15126770032400000France
0.06%
PIRAEUS BANK VAR Dec29XS27284865362200000Greece
0.06%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184822350000Sweden
0.06%
VERIZON COMM 1.375% Oct26XS17081612912400000United States
0.06%
VEOLIA 1.496% Nov26 EMTNFR00132467332400000France
0.06%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476942400000Germany
0.06%
INFINEON TECH VAR PERPXS20567306792400000Germany
0.06%
AMERICA MOVIL 2.125% Mar28XS13791225232450000Mexico
0.06%
ASR NEDERLAND 3.625% Dec28XS26949951632350000Netherlands
0.06%
SECURITAS TRE 4.25% Apr27XS26073814362350000Sweden
0.06%
CNH IND FIN 1.75% Mar27 EMTNXS19696007482400000United States
0.06%
KLEPI 1.375% Feb27 EMTNFR00132380452400000France
0.06%
GEN MOTORS FI 3.1% Aug29XS31400758162450000United States
0.06%
LSEG NTHRLND 2.75% Sep27XS29046510932350000United Kingdom
0.06%
PPG INDUSTRIE 1.4% Mar27XS12022132912400000United States
0.06%
AIR LIQUIDE 1% Mar27 EMTNFR00132413462400000France
0.06%
DHL AG 0.75% May29 EMTNXS21771226242550000Germany
0.06%
EUROBANK VAR Mar30 EMTNXS29568452622400000Greece
0.06%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822350000Italy
0.06%
COLONIAL SFL 1.5% Jun27FR00135158712400000Spain
0.06%
MAPLE PARENT 3.495% Mar28XS33206644702350000United States
0.06%
SIEMENS FINAN 0.9% Feb28XS19551877752450000Germany
0.06%
SANOFI SA 1.25% Apr29FR0014009KQ02500000United States
0.06%
COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB32300000Germany
0.06%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419612350000Italy
0.06%
JAB HOLDINGS 2% May28DE000A19HCX82400000Luxembourg
0.06%
COFIROUTE 0.75% Sep28 EMTNFR00132011342500000France
0.06%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592782300000Portugal
0.06%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M62400000France
0.06%
SIGNIFY NV 2.375% May27XS21284991052350000United States
0.06%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012400000Germany
0.06%
CATERPILLAR F 2.541% Nov28 EMTNXS32311645862350000United States
0.06%
NOVO BANCO VAR Dec33PTNOBLOM00012000000Portugal
0.06%
JOHNSON&JOHNS 2.7% Feb29XS30052141042350000United States
0.06%
HIGHLAND HOLD 0.318% Dec26XS24069143462350000United States
0.06%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280542400000Germany
0.06%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP42500000Germany
0.06%
MITSUB HC CAP 3.599% Jul29 EMTNXS34500697482350000Japan
0.06%
NOVARTIS FINA 1.125% Sep27XS15850100742350000United States
0.06%
PIRELLI & C S 4.25% Jan28XS25773964302250000Italy
0.06%
VOLVO TREAS A 3.375% Aug29 EMTNXS34796622342350000Sweden
0.06%
TELEKOM FIN 1.5% Dec26XS14057628052300000Austria
0.06%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212282300000Germany
0.06%
DH EUROPE FIN 1.2% Jun27XS16371625922350000United States
0.06%
SIRIUS REAL E 1.75% Nov28XS24127327082400000Germany
0.06%
ABBOTT IL FIN 0.375% Nov27XS20761551052390000United States
0.06%
NATIONWIDE BL VAR Oct28 EMTNXS30878105482200000United Kingdom
0.06%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712300000Germany
0.06%
ABERTIS FRANC 2.5% May27 EMTNFR00135108232300000France
0.06%
BARRY CALLE S 4% Jun29BE63528007652300000Belgium
0.06%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826162250000Germany
0.06%
GRAND CITY PR 1.5% Feb27 EMTNXS17814010852300000Germany
0.06%
PVH CORP 3.125% Dec27XS17340668112300000United States
0.06%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172250000Japan
0.06%
CREDITO EMILI VAR Jan28XS24125564612300000Italy
0.06%
THERMO FISHER 1.75% Apr27XS20100320222300000United States
0.06%
COMMERZBANK 4% Mar27 EMTNDE000CZ40LW52250000Germany
0.06%
EURONEXT NV 2.625% Nov28DK00305551562300000Netherlands
0.06%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582300000France
0.06%
MCDONALDS COR 1.875% May27 EMTNXS12372714212300000United States
0.06%
STRYKER CORP 3.375% Dec28XS27329528382250000United States
0.06%
PIRAEUS BANK VAR Apr30 EMTNXS28029094782200000Greece
0.06%
KONINKLIJKE K 1.125% Sep28XS14855334312400000Netherlands
0.06%
WAL-MART STOR 4.875% Sep29XS04531339502100000United States
0.06%
FIDELITY NATL 1% Dec28XS20856555902400000United States
0.06%
EUROBANK VAR Nov29 EMTNXS27245107922100000Greece
0.06%
JCDECAUX SE 2.625% Apr28FR00135096432300000France
0.06%
YORKSHRE BLD 0.5% Jul28XS23584712462405000United Kingdom
0.06%
EUROFINS SCIE 4% Jul29XS24916641372250000Luxembourg
0.06%
SANOFI SA 0.875% Mar29 EMTNFR00134098442400000United States
0.06%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342300000Denmark
0.06%
WOLTERS KLUWE 3.25% Mar29XS27788642102250000Netherlands
0.06%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02300000France
0.06%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562432300000Germany
0.06%
COM BK AUSTRA 1.125% Jan28XS17503491902300000Australia
0.06%
ELIS SA 1.625% Apr28 EMTNFR00134499982300000France
0.06%
MET LIFE GLOB 4% Apr28XS26062978642200000United States
0.06%
UNILEVER 1% Feb27 EMTNXS15661016032250000United Kingdom
0.06%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113872300000Spain
0.06%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392300000Belgium
0.06%
NN GROUP NV 1.625% Jun27 EMTNXS16233554572250000Netherlands
0.06%
ZIMMER BIOMET 2.425% Dec26XS15327797482200000United States
0.06%
MERCK VAR Jun79XS20112607052300000Germany
0.06%
DEUTSCHE BANK VAR Jan29DE000A30V5C32100000Germany
0.06%
JOHNSON CONTR 3% Sep28XS25274216682250000United States
0.06%
MCDONALD S CO 3.625% Nov27XS27262628632150000United States
0.06%
CHUBB INA HLD 0.875% Jun27XS20121026742250000United States
0.06%
JOHN DEERE CA 1.85% Apr28XS21500063072250000United States
0.06%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454042250000France
0.06%
INMOBILIARIA 0.75% Jun29 EMTNES02391400252400000Spain
0.06%
JYSKE BANK A/ VAR Feb28 EMTNXS24091343712230000Denmark
0.06%
CATERPILLAR F 2.521% Aug28 EMTNXS31517750232250000United States
0.06%
ARGENTA SPBNK 1% Jan27 EMTNBE63187022532200000Belgium
0.06%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731492300000Germany
0.06%
COOPERATIEVE VAR Dec27XS24164133392200000Netherlands
0.06%
URW SE 1% Feb27 EMTNFR00134050322200000France
0.06%
EDENRED 1.375% Jun29FR00135185372300000France
0.06%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065392200000Italy
0.06%
TERNA RETE 0.375% Jun29 EMTNXS23572055872400000Italy
0.06%
ABANCA CORP VAR Sep33 EMTNES02659360491900000Spain
0.06%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752250000Germany
0.06%
PROLOGIS EURO 0.25% Sep27XS20495826252250000United States
0.06%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792150000Greece
0.06%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859312250000Finland
0.06%
AROUNDTOWN SA 0.375% Apr27 EMTNXS24211958482200000Germany
0.06%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324722350000United States
0.06%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415012100000United Kingdom
0.06%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581172300000France
0.06%
BMW FINANCE N 3.25% Nov26 EMTNXS26259686932100000Germany
0.06%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32100000France
0.06%
THERMO FISHER 1.375% Sep28XS14057755342250000United States
0.06%
DSV FINANCE B 2.875% Nov26 EMTNXS29328317662100000Denmark
0.06%
NASDAQ INC 1.75% Mar29XS18434426222250000United States
0.06%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541612150000United Kingdom
0.06%
JAB HOLDINGS 1% Dec27DE000A2SBDE02200000Luxembourg
0.06%
BANK MILLENNI VAR Sep29 EMTNXS29054325842000000Poland
0.06%
BPER BANCA VAR Sep28 EMTNXS26950476592000000Italy
0.06%
OTP BANK VAR Jan29 EMTNXS27544916402050000Hungary
0.06%
BECTON DICKIN 1.9% Dec26XS15313476612115000United States
0.06%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492250000Australia
0.06%
UNICREDIT SPA VAR Jan32XS21015583072100000Italy
0.06%
NATL BK GREEC VAR Jan34XS25953430591900000Greece
0.06%
JAB HOLDINGS 2.5% Jun29DE000A1919H22200000Luxembourg
0.06%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369842000000Austria
0.06%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692100000Germany
0.06%
AGCO INTERNAT 0.8% Oct28XS23933230712250000United States
0.06%
TRANSURBAN FI 1.45% May29 EMTNXS19970773642250000Australia
0.06%
DEUTSCHE BANK VAR May28DE000DL19WU82100000Germany
0.06%
KKR GR FIN CO 1.625% May29XS19989049212250000United States
0.06%
GEN MOTORS FI 0.65% Sep28XS23842743662250000United States
0.06%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792100000Belgium
0.06%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092100000Spain
0.06%
CAIXABANK 1.125% Nov26ES02133070612100000Spain
0.06%
COVESTRO FIN 4.75% Nov28 EMTNXS25549979372000000Germany
0.06%
ABB FINANCE B 3.25% Jan27 EMTNXS25755559382060000Switzerland
0.06%
KERING 0.75% May28 EMTNFR00135124072200000France
0.06%
EDENRED 1.875% Mar27FR00132472022100000France
0.06%
AHOLD DELHAIZ 1.75% Apr27XS21500155552100000Netherlands
0.06%
MITSUB HC CAP 3.733% Feb27 EMTNXS27589318802050000Japan
0.06%
CAPGEMINI SE 2.5% Sep28FR0014012SB92100000France
0.06%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710432000000Sweden
0.06%
EUROBANK VAR Jul28 EMTNXS31108503472100000Greece
0.06%
THERMO FISHER 1.45% Mar27XS15781277782100000United States
0.06%
BANCO COM POR VAR Apr28 EMTNPTBCPEOM00692100000Portugal
0.06%
UNICAJA ES VAR Feb29 EMTNES02809070332000000Spain
0.06%
DSV FINANCE B 3.5% Jun29XS28504396422100000Denmark
0.06%
GENERALI 3.875% Jan29 EMTNXS19418413112050000Italy
0.06%
SKANDINAV ENS VAR Aug33XS26685125152050000Sweden
0.06%
LONDON STOCK 1.75% Dec27 EMTNXS19180001072100000United Kingdom
0.06%
DASSAULT SYST 0.375% Sep29FR00134445512300000France
0.06%
KBC GROUP NV VAR Nov29 EMTNBE00029876842000000Belgium
0.06%
ERICSSON LM 5.375% May28 EMTNXS27258364102000000Sweden
0.06%
CRH FINANCE 1.375% Oct28 EMTNXS15058967352150000United States
0.06%
SPAREBANK 1 O 1.75% Apr27 EMTNXS24728459112080000Norway
0.06%
NIBC BANK NV 6% Nov28 EMTNXS27138017801900000Netherlands
0.06%
CTP NV 3.625% Aug29 EMTNXS34806518122100000Netherlands
0.06%
CAPITAL ONE F 1.65% Jun29XS20103314402200000United States
0.06%
MIZUHO FINANC VAR Aug30 EMTNXS28862690132100000Japan
0.06%
METRO 4.625% Mar29XS27783700512000000Germany
0.05%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362342000000Italy
0.05%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939652050000United States
0.05%
DEUTSCHE BOER VAR Jun47DE000A289N782100000Germany
0.05%
VGP NV 1.5% Apr29BE63277212372200000Belgium
0.05%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716291950000Denmark
0.05%
EUROBANK VAR Jan29 EMTNXS25798161461900000Greece
0.05%
RAIFFEISEN BK VAR Dec32XS25347865901900000Austria
0.05%
BAWAG PSK 4.125% Jan27 EMTNXS25314794622000000Austria
0.05%
PVH CORP 4.125% Jul29XS28019621552050000United States
0.05%
PKO BANK POLS VAR Mar28XS27883803062000000Poland
0.05%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583522000000Austria
0.05%
ICADE 1.625% Feb28FR00133200582100000France
0.05%
LONZA FINANCE 1.625% Apr27BE63210767112050000Switzerland
0.05%
OPEN BANK SA 4.125% May28 EMTNXS26186909812000000Spain
0.05%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H82000000France
0.05%
BPER BANCA VAR Feb28 EMTNIT00055238961950000Italy
0.05%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935262000000Austria
0.05%
OP CORPORATE 0.6% Jan27 EMTNXS21029243832050000Finland
0.05%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811900000Germany
0.05%
RELX FINANCE 1.5% May27XS17932246322050000United Kingdom
0.05%
K+S AG 4.25% Jun29XS28443984822000000Germany
0.05%
INFINEON TECH 3.375% Feb27 EMTNXS27679790522000000Germany
0.05%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM52000000France
0.05%
NATIONWIDE BL VAR Apr34XS28014516542000000United Kingdom
0.05%
BPCE 4.125% Jul28 EMTNFR001400J2V62000000France
0.05%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856311950000Germany
0.05%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00002000000Portugal
0.05%
BANK OF IRELA VAR Aug34 EMTNXS28179246602000000Ireland
0.05%
IBERCAJA VAR Jul28ES03442510222000000Spain
0.05%
BANK OF IRELA VAR Mar33 EMTNXS25611826221900000Ireland
0.05%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA42000000France
0.05%
BANCO COM POR VAR Oct29PTBCPCOM00042000000Portugal
0.05%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738301950000Germany
0.05%
NYKREDIT 3.875% Jul27 EMTNDK00303936652000000Denmark
0.05%
CRH SMW FINAN 4% Jul27 EMTNXS26480768962000000United States
0.05%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J952000000Germany
0.05%
MOODYS CORP 1.75% Mar27XS11172981632020000United States
0.05%
NOVARTIS FINA 1.625% Nov26XS11347297942000000United States
0.05%
GENERALI 3.212% Jan29XS27475908962000000Italy
0.05%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991900000Switzerland
0.05%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B361950000Germany
0.05%
ABB FINANCE B 3.125% Jan29XS27471819692000000Switzerland
0.05%
TELIA CO AB VAR Jun83XS24437496482050000Sweden
0.05%
DANSKE BANK A VAR Nov28 EMTNXS27159180201925000Denmark
0.05%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y632000000Germany
0.05%
BFCM 2.625% Mar27 EMTNXS15879114512000000France
0.05%
MET LIFE GLOB 0.5% May29 EMTNXS23462258782200000United States
0.05%
BPER BANCA VAR Sep29 EMTNIT00055612431950000Italy
0.05%
AL SYDBANK A/ VAR Mar30 EMTNDK00305483752000000Denmark
0.05%
AMADEUS IT GR 2.875% May27 EMTNXS21775550622000000Spain
0.05%
JAB HOLDINGS 2.5% Apr27DE000A28V3012000000Luxembourg
0.05%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144982000000Spain
0.05%
EUROBANK VAR Mar28 EMTNXS23853860292000000Greece
0.05%
BPCE VAR Mar32 EMTNFR0014008PC12000000France
0.05%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03222100000Germany
0.05%
GRENKE FINANC 7.875% Apr27 EMTNXS26950099981900000Germany
0.05%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885932000000Netherlands
0.05%
ICCREA BANCA VAR Jan28 EMTNXS25775338751900000Italy
0.05%
ASB BANK LIMI 4.5% Mar27XS25979919881950000New Zealand
0.05%
VOLVO TREAS A 3.125% Feb29 EMTNXS27602178802000000Sweden
0.05%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744402150000Australia
0.05%
SAGE GROUP 3.82% Feb28XS25873064031950000United Kingdom
0.05%
APRR SA 1.25% Jan27 EMTNFR00135065162000000France
0.05%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT32000000United States
0.05%
MITSUB HC CAP 2.856% Nov28XS32339277332000000Japan
0.05%
NYKREDIT VAR Dec32DK00305076941900000Denmark
0.05%
RAIFFEISEN BK VAR Jun32XS21897862262000000Austria
0.05%
SCA HYGIENE A 1.625% Mar27 EMTNXS15841227632000000Sweden
0.05%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666112050000Netherlands
0.05%
JYSKE BANK A/ VAR May29 EMTNXS29319452112000000Denmark
0.05%
GIVAUDAN FIN 2.875% Sep29XS31481841562050000Switzerland
0.05%
ABERTI 1% Feb27ES02118453102000000Spain
0.05%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471950000New Zealand
0.05%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466342000000Spain
0.05%
BANCO BPM SPA VAR Jan28 EMTNXS25585919671900000Italy
0.05%
BAWAG PSK VAR Jun29 EMTNXS34133066172000000Austria
0.05%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031950000Italy
0.05%
BRAMBLES FINA 1.5% Oct27XS15779506672000000Australia
0.05%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801950000United Kingdom
0.05%
CAISSE NA REA 0.75% Jul28FR0014004EF72100000France
0.05%
CA AUTO BANK 3.75% Apr27 EMTNXS28006535811950000Italy
0.05%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824791900000Germany
0.05%
MOHAWK CAPITA 1.75% Jun27XS21774433432000000United States
0.05%
SIEMENS FINAN 0.625% Feb27 EMTNXS24468434302000000Germany
0.05%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392582000000Germany
0.05%
CESKA SPORITE VAR Jan30 EMTNXS27466470361900000Czech Republic
0.05%
SCHNEIDER ELE 1% Apr27 EMTNFR00135068622000000United States
0.05%
PLUXEE NV 3.5% Sep28FR001400OF012000000Netherlands
0.05%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L71950000France
0.05%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271940000Norway
0.05%
ALCON FINANCE 2.375% May28XS24868392982010000United States
0.05%
PIRAEUS BANK VAR Jul28 EMTNXS26449362591900000Greece
0.05%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969582000000France
0.05%
GIVAUDAN FIN 1% Apr27XS21261697422000000Switzerland
0.05%
COVFP 1 1.5 06/21/27FR00132626982000000France
0.05%
ZIMMER BIOMET 1.164% Nov27XS20791058912014000United States
0.05%
CNH IND FIN 1.625% Jul29 EMTNXS20220843672100000United States
0.05%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194241950000Norway
0.05%
WPC EUROBOND 1.35% Apr28XS20529685962050000United States
0.05%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962100000Spain
0.05%
CESKA SPORITE VAR Mar28 EMTNXS26764132351900000Czech Republic
0.05%
VOLVO TREAS A 2% Aug27 EMTNXS25218200482000000Sweden
0.05%
VOLVO TREAS A 3.625% May27 EMTNXS26263433751950000Sweden
0.05%
CETIN GROUP N 3.125% Apr27 EMTNXS24689793021950000Netherlands
0.05%
EQUINIX INC 0.25% Mar27XS23043402632000000United States
0.05%
NATL BANK CAN 3.75% May29 EMTNXS28066142231950000Canada
0.05%
VEOLIA 1.59% Jan28 EMTNFR00126631692000000France
0.05%
BANCO SABADEL VAR Jun28 EMTNXS23533662682000000Spain
0.05%
OP CORPORATE 4.125% Apr27XS25467815551925000Finland
0.05%
ORANGE 1.5% Sep27 EMTNFR00132416762000000France
0.05%
GENERALI VAR Dec47XS17332894061900000Italy
0.05%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521950000Australia
0.05%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818431950000Luxembourg
0.05%
BANCO SABADEL VAR Aug33 EMTNXS25888844811900000Spain
0.05%
NEW YORK LIFE 0.25% Oct28XS23930800772100000United States
0.05%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701950000Denmark
0.05%
MCDONALD S CO 0.25% Oct28XS23932360002100000United States
0.05%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147671950000Norway
0.05%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844012000000Sweden
0.05%
ANZ NZ INTL/L 2.993% Mar28XS30238097031950000New Zealand
0.05%
TYCO ELECTRON % Feb29XS22971900972150000Switzerland
0.05%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736061950000Canada
0.05%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034172000000France
0.05%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573581850000Denmark
0.05%
NATWEST GROUP VAR Mar28 EMTNXS25965990631900000United Kingdom
0.05%
BANCO SABADEL VAR Jun34 EMTNXS27919736421900000Spain
0.05%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U5432000000Austria
0.05%
HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ11900000Germany
0.05%
DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE71950000Germany
0.05%
BPER BANCA VAR Feb30 EMTNIT00055834601900000Italy
0.05%
A1 TOWERS HLD 5.25% Jul28XS26444141251900000Austria
0.05%
PPF TELECOM 3.25% Sep27 EMTNXS22387773741900000Netherlands
0.05%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987012000000Australia
0.05%
AL SYDBANK A/ VAR Dec29XS31748224891950000Denmark
0.05%
WP CAREY INC 2.125% Apr27XS17854581721950000United States
0.05%
DELL BANK INT 0.5% Oct26 EMTNXS24004452891950000Ireland
0.05%
KBC GROUP NV VAR Apr33 EMTNBE00029149511900000Belgium
0.05%
ERG SPA 0.5% Sep27 EMTNXS22294348522010000Italy
0.05%
INTERCONT 2.125% May27 EMTNXS19083701711950000United States
0.05%
NOVO BANCO VAR Mar28 EMTNPTNOBIOM00061900000Portugal
0.05%
FRESENIUS SE 2.875% Feb29XS19362084191950000Germany
0.05%
NATL BANK CAN 3.75% Jan28XS25793248691900000Canada
0.05%
CONTINENTAL A 4% Mar27 EMTNXS26724522371900000Germany
0.05%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991900000United States
0.05%
APRR SA 1.875% Jan29 EMTNFR001400AOL72000000France
0.05%
ASB BANK LIMI 3.185% Apr29XS29192796331950000New Zealand
0.05%
RAIFFEISEN BK VAR May30 EMTNXS28266099711900000Austria
0.05%
BANK POLSKA VAR Nov27XS27244281931850000Poland
0.05%
RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998982000000Austria
0.05%
ERSTE GROUP VAR May30 EMTNAT0000A34QR41900000Austria
0.05%
SIXT SE 3.75% Jan29 EMTNDE000A3827R41900000Germany
0.05%
CTP NV 0.75% Feb27 EMTNXS23030526951950000Netherlands
0.05%
AEDIFICA SA 1% Jan28BE00028381922000000Belgium
0.05%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV42000000Czech Republic
0.05%
CAISSE NA REA 3.375% Sep28FR00133656401900000France
0.05%
AMERICAN TOWE 0.4% Feb27XS23937012841950000United States
0.05%
SAMPO OYJ VAR May49XS19957162111950000Finland
0.05%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161950000Japan
0.05%
ABANCA CORP VAR Sep28 EMTNES02659360311900000Spain
0.05%
ABBVIE INC 2.125% Jun29XS21259149162000000United States
0.05%
BAWAG PSK VAR Oct29 EMTNXS28516058861900000Austria
0.05%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791950000Denmark
0.05%
INMOBILIARIA 1.35% Oct28 EMTNES02391400172000000Spain
0.05%
COCA-COLA EUR 1.125% Apr29XS19810542212050000United Kingdom
0.05%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441900000Germany
0.05%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931900000Austria
0.05%
AYVENS SA 4% Jul27 EMTNXS24985549921900000France
0.05%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404332000000Sweden
0.05%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302000000Australia
0.05%
BPER BANCA VAR Jun30 EMTNIT00055973951900000Italy
0.05%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219431950000Japan
0.05%
ACHMEA 2 3/4 12/10/27XS29583826451900000Netherlands
0.05%
NESTLE FIN IN 3% Mar28 EMTNXS25551964631900000United States
0.05%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379371900000Netherlands
0.05%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682842000000Sweden
0.05%
ARCADIS NV 4.875% Feb28XS25940258141850000Netherlands
0.05%
MEDIO AMBIENT 1.661% Dec26XS20815009071900000Spain
0.05%
SCENTRE GROUP 1.75% Apr28XS18063688971960000Australia
0.05%
CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365441900000France
0.05%
NYKREDIT 1.375% Jul27 EMTNDK00305068861940000Denmark
0.05%
ALPHA BANK VAR Jun29 EMTNXS26409043191800000Greece
0.05%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA291900000Austria
0.05%
SANDVIK AB 2.125% Jun27 EMTNXS24892873541920000Sweden
0.05%
DELPHI AUTOMT 1.6% Sep28XS14856037472000000United States
0.05%
GACM 3.75% Apr29FR001400PT381900000France
0.05%
WABTEC TRANSP 1.25% Dec27XS23450359631950000United States
0.05%
DHL AG 1% Dec27 EMTNXS17345333721950000Germany
0.05%
SANDVIK AB 0.375% Nov28 EMTNXS24117202332050000Sweden
0.05%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381800000Switzerland
0.05%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631950000Denmark
0.05%
3I GROUP 4.875% Jun29XS26262892221850000United Kingdom
0.05%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981731950000United Kingdom
0.05%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21900000France
0.05%
BANCO CRED SO VAR Mar28 EMTNXS23838114241900000Spain
0.05%
PANDORA A/S 4.5% Apr28 EMTNXS25965991471850000Denmark
0.05%
COCA-COLA EUR 1.75% May28XS14155356961950000United Kingdom
0.05%
ERICSSON LM 1% May29 EMTNXS23459967432050000Sweden
0.05%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203782000000Italy
0.05%
BARCLAYS PLC VAR May30 EMTNXS33677207971900000United Kingdom
0.05%
ORIX CORP 4.477% Jun28 EMTNXS25836441461850000Japan
0.05%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514951910000Portugal
0.05%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA02000000Austria
0.05%
JOHNSON CONTR 0.375% Sep27XS22313309651950000United States
0.05%
LUMO KODIT OY 1.875% May27 EMTNXS21799598171900000Finland
0.05%
OP CORPORATE 0.375% Jun28 EMTNXS23542468162000000Finland
0.05%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751950000Japan
0.05%
CENCORA INC 2.875% May28XS30712462951900000United States
0.05%
LINDE PLC 1% Mar27 EMTNXS24639613211900000United States
0.05%
AXA 1.125% May28 EMTNXS14104260241950000France
0.05%
L OREAL SA 2.5% Jan29 EMTNFR00140159X71900000France
0.05%
NN BANK NV 0.5% Sep28 EMTNXS23884497582000000Netherlands
0.05%
STANDARD CHAR VAR Nov29XS24079698852000000United Kingdom
0.05%
BMW 1% Apr27 EMTNDE000A1ZZ0281900000Germany
0.05%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281930000Japan
0.05%
INFORMA PLC 1.25% Apr28 EMTNXS20680651631950000United Kingdom
0.05%
PKO BANK POLS VAR Jun29 EMTNXS28420804881850000Poland
0.05%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761900000France
0.05%
DSV A/S 0.375% Feb27XS21254267961900000Denmark
0.05%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491700000Germany
0.05%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV11900000Germany
0.05%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071900000Germany
0.05%
OP CORPORATE 0.625% Jul27XS24368530351920000Finland
0.05%
CARREFOUR SA 1% May27 EMTNFR00134197361900000France
0.05%
FERROVIAL EMI 0.54% Nov28ES02050320402000000Spain
0.05%
DNB BANK ASA VAR Sep33 EMTNXS26354282741850000Norway
0.05%
BPCE VAR Jun33 EMTNFR001400I7P81800000France
0.05%
APRR SA 0% Jun28 EMTNFR0014006IV02000000France
0.05%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508222000000France
0.05%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM41900000Germany
0.05%
ABN AMRO BANK 3.25% Aug29 EMTNXS34795994441900000Netherlands
0.05%
MCKESSON CORP 1.625% Oct26XS17717231671850000United States
0.05%
ING GROEP NV VAR Jun32 EMTNXS23507564461900000Netherlands
0.05%
AMCOR UK FINA 1.125% Jun27XS21936696571900000Australia
0.05%
NIBC BANK NV 0.875% Jun27XS24323614211900000Netherlands
0.05%
COMCAST CORP 0.25% Sep29XS23853982062080000United States
0.05%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK71900000France
0.05%
MONTE DEI PAS VAR Mar29 EMTNXS27856865231800000Italy
0.05%
PROLOGIS EURO 0.375% Feb28XS21124755091950000United States
0.05%
GREAT-WEST LI 1.75% Dec26XS15281417881850000Canada
0.05%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213692000000France
0.05%
ALLIANZ SE VAR Sep49DE000A2YPFA12000000Germany
0.05%
SODEXO SA 1% Jul28XS22039961321950000France
0.05%
ORIX CORP 3.78% May29 EMTNXS27704678481850000Japan
0.05%
APRR SA 1.25% Jan28 EMTNFR00133972881900000France
0.05%
MERCIALYS 2.5% Feb29FR0014008JQ41900000France
0.05%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141800000Spain
0.05%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608431850000Norway
0.05%
LSEG NTHRLND 0.25% Apr28XS23272992981950000United Kingdom
0.05%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771900000Spain
0.05%
EDENRED 3.625% Dec26FR001400IIT51800000France
0.05%
TEVA PHARM FN 1.875% Mar27XS12110440751850000Israel
0.05%
BANKINTER SA VAR May30ES0213679OO61800000Spain
0.05%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B81850000Germany
0.05%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841900000Austria
0.05%
VONOVIA SE 1.875% Jun28DE000A3MQS641900000Germany
0.05%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031950000France
0.05%
SVENSKA HNDLS VAR Jun33XS24868574311850000Sweden
0.05%
APRR SA 0.125% Jan29 EMTNFR00135342782000000France
0.05%
MACQUARIE GRO 0.625% Feb27XS21057359351850000Australia
0.05%
NESTLE FIN IN 0.875% Mar27 EMTNXS24623212121850000United States
0.05%
VOLVO TREAS A 3.125% May29 EMTNXS33648279831850000Sweden
0.05%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041950000Germany
0.05%
MACQUARIE GRO 0.943% Jan29XS24332067401950000Australia
0.05%
BRITISH TELEC 2.125% Sep28 EMTNXS18864032001850000United Kingdom
0.05%
LUMO KODIT OY 0.875% May29 EMTNXS23458774972000000Finland
0.05%
DIGITAL EURO 1.125% Apr28XS20634958111900000United States
0.05%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M391900000Germany
0.05%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861800000France
0.05%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245841950000United Kingdom
0.05%
CA AUTO BANK 2.75% Jul28XS31085211241850000Italy
0.05%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851900000United Kingdom
0.05%
RED ELECTRICA VAR PERPXS25523694691800000Spain
0.05%
MET LIFE GLOB 0.55% Jun27XS21899313351850000United States
0.05%
COMMERZBANK A VAR Dec31 EMTNDE000CZ45WP51800000Germany
0.05%
ALPHA BANK VAR May30 EMTNXS27611464681750000Greece
0.05%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181850000Italy
0.05%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841950000Switzerland
0.05%
ILLINOIS TOOL 0.625% Dec27XS18434351701860000United States
0.05%
NYKREDIT 3.875% Jul29 EMTNDK00303949861800000Denmark
0.05%
APRR SA 1.25% Jan27 EMTNFR00132202581800000France
0.05%
CELLNEX FINAN 0.75% Nov26 EMTNXS23002926171800000Spain
0.05%
SAGAX EURO MT 1% May29 EMTNXS23422278371950000Sweden
0.05%
BUREAU VERITA 1.125% Jan27FR00134606071800000France
0.05%
ACEF HOLDING 0.75% Jun28XS23513014991900000Luxembourg
0.05%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771332000000Sweden
0.05%
SPAREBANK 1 S 0.25% Nov26 EMTNXS24060102851800000Norway
0.05%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780631900000United States
0.05%
VEOLIA 0.927% Jan29 EMTNFR00132104161900000France
0.05%
CRDT AGR ASSR VAR Jan48FR00133121541800000France
0.05%
DSM BV 0.25% Jun28XS21939783631900000Netherlands
0.05%
HM FINANCE 0.25% Aug29 EMTNXS23030709112000000Sweden
0.05%
CELLNEX TELEC 1% Apr27XS21029346971800000Spain
0.05%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371800000Denmark
0.05%
WESTPAC 0.875% Apr27 EMTNXS15063982441800000Australia
0.05%
ACHMEA BANK N 2.5% May28XS30665649001800000Netherlands
0.05%
GECINA 1.375% Jun27 EMTNFR00132663501800000France
0.05%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964041820000Italy
0.05%
NORDEA BANK A VAR Feb34 EMTNXS27238609901700000Finland
0.05%
SPAREBANK 1 S 0.01% Feb28XS23030896971865000Norway
0.05%
ORANGE VAR PERP EMTNFR0014003B551900000France
0.05%
AGEAS VAR Jul49 EMTNBE00026442511800000Belgium
0.05%
ADIDAS AG % Oct28XS22405052681900000Germany
0.05%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571800000United States
0.05%
TELE2 AB 2.125% May28 EMTNXS19071507801800000Sweden
0.05%
AIR PROD & CH 0.5% May28 EMTNXS21661223041850000United States
0.05%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111850000Norway
0.05%
GECINA 1.375% Jan28 EMTNFR00132842051800000France
0.05%
WOLTERS KLUWE 0.25% Mar28XS23248368781850000Netherlands
0.05%
NOVARTIS FINA 0.625% Sep28XS14928254811850000United States
0.05%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P511800000Germany
0.05%
DEUTSCHE BOER VAR Jun48DE000A3MQQV51800000Germany
0.05%
ICCREA BANCA VAR Feb30 EMTNXS27588807981700000Italy
0.05%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E11900000Germany
0.05%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751750000Germany
0.05%
MITSUB UFJ FI 0.848% Jul29XS20289000871900000Japan
0.05%
ALPHA BANK VAR Mar28XS23881728551728000Greece
0.05%
DELL BANK INT 4.5% Oct27 EMTNXS25452598761650000Ireland
0.05%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921850000Finland
0.05%
AG INSURANCE 3.5% Jun47BE62772155451700000Belgium
0.05%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181700000Japan
0.05%
LEGRAND SA 0.625% Jun28FR00134289431800000France
0.05%
TELEPERFORMAN 3.75% Jun29FR001400ASK01700000France
0.05%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221650000Italy
0.04%
GECINA 1% Jan29 EMTNFR00132050691800000France
0.04%
BANQ FED CRD 1.625% Nov27 EMTNXS17173555611700000France
0.04%
TYCO ELECTRON 2.5% May28XS30637528881700000Switzerland
0.04%
SKF AB 3.125% Sep28XS25322478921700000Sweden
0.04%
ING GROEP NV VAR Sep30XS28917427311700000Netherlands
0.04%
FISERV INC 1.125% Jul27XS18434342801700000United States
0.04%
IBM 1.75% Mar28XS13759556781700000United States
0.04%
CREDITO EMILI VAR Mar30 EMTNXS26848602031600000Italy
0.04%
CREDITO EMILI VAR May29 EMTNXS26063417871600000Italy
0.04%
UNITED PARCEL 1% Nov28XS14057675151750000United States
0.04%
MICHELIN % Nov28FR0014000D311800000France
0.04%
ICADE 1.5% Sep27FR00132817551700000France
0.04%
CAPGEMINI SE 1.75% Apr28FR00133279881700000France
0.04%
FINECOBANK VAR Oct27XS23988073831650000Italy
0.04%
ICG PLC 1.625% Feb27XS21174359041650000United Kingdom
0.04%
WOLTERS KLUWE 1.5% Mar27XS15759925961650000Netherlands
0.04%
SAGAX AB 1.125% Jan27 EMTNXS21128169341640000Sweden
0.04%
RAIFFEISEN BK VAR Jun33XS23534736921700000Austria
0.04%
AL SYDBANK A/ VAR Sep28XS26757227501600000Denmark
0.04%
DANSKE BANK A VAR Jun29 EMTNXS23512208141700000Denmark
0.04%
INTL DIST SER 1.25% Oct26XS20632687541600000United Kingdom
0.04%
COLONIAL SFL 0.5% Apr28FR00140060E71700000Spain
0.04%
DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF841550000Germany
0.04%
PROLOGIS EURO 1% Feb29 EMTNXS24390044121700000United States
0.04%
MONTE DEI PAS VAR Jun29 EMTNIT00057136121600000Italy
0.04%
CA IMMO ANLAG 0.875% Feb27XS20991280551600000Austria
0.04%
ABBVIE INC 2.625% Nov28XS21259148331590000United States
0.04%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401600000Italy
0.04%
SIKA CAPITAL 0.875% Apr27XS19864162681600000Switzerland
0.04%
CTP NV 1.25% Jun29 EMTNXS23560305561700000Netherlands
0.04%
PPI PUBLIC PR 3.25% Apr29 EMTNXS32722603761600000Sweden
0.04%
BANQ FED CRD 2.5% May28 EMTNXS18242401361600000France
0.04%
ALTAREA 1.875% Jan28FR00134539741600000France
0.04%
ARGENTA SPBNK VAR Nov27 EMTNBE63394289041500000Belgium
0.04%
TELIA CO AB 3% Sep27 EMTNXS08261890281570000Sweden
0.04%
GENERAL MILLS 1.5% Apr27XS12238372501570000United States
0.04%
MCDONALDS COR 2.625% Jun29XS10759957681600000United States
0.04%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065201650000Australia
0.04%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61500000Croatia
0.04%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621550000United Kingdom
0.04%
VODAFONE GROU 0.9% Nov26 EMTNXS20020173611550000United Kingdom
0.04%
DELL BANK INT 3.625% Jun29 EMTNXS28432628871550000Ireland
0.04%
CCEP FINANCE 0.5% Sep29XS23370616701700000United Kingdom
0.04%
EUROBANK VAR Jul29 EMTNXS33444546191550000Greece
0.04%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821600000Spain
0.04%
STANDARD CHAR 1.625% Oct27 EMTNXS16932816171500000United Kingdom
0.04%
VESTAS WIND S 1.65% Jun29 EMTNXS24499285431600000Denmark
0.04%
BAWAG GROUP A VAR Feb34XS27076290561400000Austria
0.04%
AMERICAN TOWE 4.125% May27XS26222758861487499.99United States
0.04%
WELLCOME TRUS 1.125% Jan27XS11714857221510000United Kingdom
0.04%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341500000Sweden
0.04%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026531450000Italy
0.04%
SKANDINAV ENS VAR Nov31XS24042473841500000Sweden
0.04%
ABANCA CORP VAR Apr30 EMTNES02659360561400000Spain
0.04%
3M CO 3.5% Sep28XS34608776501500000United States
0.04%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB31550000Germany
0.04%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41500000Croatia
0.04%
LLOYDS BK GR VAR Apr34 EMTNXS27430471561400000United Kingdom
0.04%
AHOLD DELHAIZ 3.5% Apr28XS25965379721400000Netherlands
0.04%
ARKEMA VAR PERP EMTNFR001400ORA41400000France
0.04%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858271400000Sweden
0.04%
BANK OF CYPRU VAR Jul28 EMTNXS26484935701350000Cyprus
0.04%
ALBEMARLE NH 1.625% Nov28XS20831473431450000United States
0.04%
MAPFRE VAR Sep48ES02242440971400000Spain
0.04%
FRESENIUS MED 0.625% Nov26 EMTNXS20844977051400000Germany
0.04%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191400000United Kingdom
0.04%
ORANGE 3.625% Sep29 EMTNFR001401AW961400000France
0.04%
ASR NEDERLAND VAR May49XS19897088361400000Netherlands
0.04%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F41300000France
0.04%
ELIA SYSTEM O 3% Apr29 EMTNBE00024664161400000Belgium
0.04%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW81400000France
0.04%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731400000Spain
0.04%
VONOVIA SE 0.375% Jun27DE000A3E5MG81400000Germany
0.04%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022271300000United States
0.04%
MONDELEZ INTL 0.375% Sep29XS22359872241500000United States
0.04%
PACCAR FINANC 2.75% May28XS30743794571360000United States
0.04%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443391400000Portugal
0.04%
WMG ACQUISITI 2.75% Jul28XS21939747011350000United States
0.04%
TEVA PHARM FN 7.375% Sep29XS25928044341200000Israel
0.03%
JYSKE BANK A/ VAR Nov27XS25559182701250000Denmark
0.03%
MANPOWERGROUP 3.5% Jun27XS24901877591300000United States
0.03%
IMERYS SA 1.5% Jan27 EMTNFR00132317681300000France
0.03%
CAIXABANK 3.75% Sep29 EMTNXS25300346491300000Spain
0.03%
NERVAL SAS 3.625% Jul28FR001400BS431300000France
0.03%
LEGRAND SA 1.875% Dec27FR00130732771300000France
0.03%
CASTELLUM AB 3.75% Sep29 EMTNXS34855092621300000Sweden
0.03%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81200000Slovakia
0.03%
HUHTAMAKI OYJ 5.125% Nov28FI40005622021200000Finland
0.03%
ASCENDAS REIT 0.75% Jun28 EMTNXS23493430901340000Singapore
0.03%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND31300000Germany
0.03%
AYVENS SA 4.375% Nov26FR001400M8T21200000France
0.03%
UNICAJA ES VAR Jun34ES02809070411200000Spain
0.03%
ISLANDSBANKI 4.625% Mar28XS27921801971200000Iceland
0.03%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271300000Sweden
0.03%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31300000France
0.03%
CA IMMO ANLAG 3.5% Jul29XS33980371461250000Austria
0.03%
OTP BANKA DD VAR Apr28XS27936755341200000Slovenia
0.03%
WIENERBERGER 4.875% Oct28AT0000A372491150000Austria
0.03%
ELIS SA 4.125% May27 EMTNFR001400AK261200000France
0.03%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642671200000Finland
0.03%
UNICAJA ES VAR Jul32ES02809070251200000Spain
0.03%
RAIFFEISEN BK VAR May29 EMTNXS30761903241200000Croatia
0.03%
AZZURRA AEROP 2.625% May27XS22083021791200000Italy
0.03%
RZB VAR Oct27 EMTNXS27002455611100000Romania
0.03%
UNICAJA ES VAR Sep29 EMTNES03809070811200000Spain
0.03%
NORSK HYDRO A 2% Apr29XS19749225251235000Norway
0.03%
VONOVIA SE 1.5% Jan28DE000A19UR791200000Germany
0.03%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741200000Finland
0.03%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11300000Austria
0.03%
SIXT SE 5.125% Oct27 EMTNDE000A351WB91100000Germany
0.03%
ALSTOM S 0.125% Jul27FR0014004QX41200000France
0.03%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801100000Iceland
0.03%
ELECTROLUX AB 4.5% Sep28 EMTNXS26980451301100000Sweden
0.03%
AEROPORTI ROM 1.625% Feb29 EMTNXS22655216201200000Italy
0.03%
AT&T INC TSY 2.35% Sep29XS19071207911200000United States
0.03%
SAN 0.95% Oct28 EMTNFR00132136831200000France
0.03%
TOYOTA MOTOR 2.625% Dec28XS32482608491150000Japan
0.03%
PACCAR FINANC 3.125% May29 EMTNXS33751914861150000United States
0.03%
PACCAR FINANC 3.5% Sep29 EMTNXS34913337721150000United States
0.03%
ELISA OYJ 4% Jan29 EMTNXS26950119781100000Finland
0.03%
BANCO COM POR VAR May32PTBCPGOM00671100000Portugal
0.03%
COVIVIO 2.375% Feb28XS17724576331118000France
0.03%
OTP BANKA DD VAR May28XS30506863211100000Slovenia
0.03%
BANCO SABADEL VAR Sep30 EMTNXS27821090161100000Spain
0.03%
GELF BOND ISS 1.125% Jul29 EMTNXS20297133491200000France
0.03%
ARKEMA 0.125% Oct26 EMTNFR00140005T01100000France
0.03%
LUMINOR BANK VAR Jun29XS30799691041100000Estonia
0.03%
KERING 1.5% Apr27 EMTNFR00132487211100000France
0.03%
KERRY GROUP F 0.625% Sep29XS20426679441200000Ireland
0.03%
BERRY GLOBAL 1.5% Jan27XS20938810301100000United States
0.03%
MICHELIN LUX 1.75% May27XS12337345621100000France
0.03%
PACCAR FINANC 2.5% Nov28 EMTNXS32174988751100000United States
0.03%
SLOVENSKA SPO VAR Jul30 EMTNAT0000A3VWE61100000Slovakia
0.03%
MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081100000Italy
0.03%
IMERYS SA 1.875% Mar28 EMTNFR00131433511100000France
0.03%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011100000Finland
0.03%
KELLOGG CO 0.5% May29XS23435105201150000United States
0.03%
METSO OYJ 0.875% May28 EMTNXS22646927371100000Finland
0.03%
TOYOTA MOTOR % Feb28 EMTNXS23073093801100000Japan
0.03%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300281150000Japan
0.03%
FINECOBANK VAR Feb29 EMTNXS25907599861000000Italy
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28224436561000000Hungary
0.03%
SARTORIUS FIN 4.375% Sep29XS26763950771000000Germany
0.03%
SANDOZ FINANC 3.25% Sep29XS29003917771000000Netherlands
0.03%
ANIMA HOLDING 1.5% Apr28XS23319213901000000Italy
0.03%
ELIA SYSTEM O 1.5% Sep28BE00025967411000000Belgium
0.02%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31000000Germany
0.02%
AL SYDBANK A/ VAR Mar29 EMTNDK0030537840900000Denmark
0.02%
BANK OF CYPRU VAR May29 EMTNXS2801451571900000Cyprus
0.02%
UNICAJA ES VAR Sep28 EMTNES0380907073900000Spain
0.02%
SIEMENS FINAN 0.125% Sep29XS20496166211000000Germany
0.02%
SMURFIT KAPPA 0.5% Sep29XS23881825731000000Ireland
0.02%
LUMINOR BANK VAR Sep28XS2888497067900000Estonia
0.02%
PACCAR FINANC 3% Aug27 EMTNXS2887887078900000United States
0.02%
RAIFFEISENBNK VAR Jun28XS2348241048900000Czech Republic
0.02%
TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009875000United States
0.02%
OPEN BANK SA 0.5% Nov26 EMTNXS2078692105800000Spain
0.02%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221700000Sweden
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297700000Sweden
0.02%
VODAFONE 1.5% Jul27 EMTNXS1652855815600000United Kingdom
0.02%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901600000United Kingdom
0.02%
GRP BRUXELLES 3.125% Sep29BE0002876572600000Belgium
0.02%
UBS GROUP 0.65% Sep29 EMTNCH0494734418620000Switzerland
0.01%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949470000Canada
0.01%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD3500000Germany
0.01%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711471000United Kingdom
0.01%
BANCO BPM SPA VAR Sep30 EMTNIT0005611253400000Italy
0.01%
GLAXOSMITHKLI 1.375% Sep29XS1681520356400000United Kingdom
0.01%
ASB BANK LIMI 0.5% Sep29 EMTNXS2055104785300000New Zealand
0.01%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS2052998403300000New Zealand
0.01%
FRESENIUS SE 2.75% Sep29 EMTNXS3178858497240000Germany
0.01%
EURO-SCHATZ 12/26 EUREXDE000F2HLQJ8-730Germany
0.01%
BANK POLSKA VAR Sep30XS2906339747200000Poland
0.01%
AAREAL BANK A 0.25% Nov27DE000A289LU4200000Germany
0.00%
JYSKE BANK A/ VAR Sep30 EMTNXS2831594697150000Denmark
0.00%
ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646100000France
0.00%
BRITISH TELEC 1.125% Sep29 EMTNXS2051494495100000United Kingdom

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.

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