Companies: 10,813     total market cap: A$200.138 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
LYEB.DE
#1114
ETF rank
A$1.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$252.13
Share price
0.42%
Change (1 day)
-6.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc - Holdings

Etf holdings as of April 28, 2026Number of holdings: 1910

Full holdings list

Weight %NameISINShares HeldCountry
0.42%
AXA SA VAR May49 EMTNXS17996116424725000France
0.32%
CITIGROUP INC VAR May32 EMTNXS25778263863569000United States
0.27%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA92900000Germany
0.27%
MUNICH RE VAR May49XS18434483143000000Germany
0.26%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT42900000Germany
0.26%
CAPGEMINI SE 3.5% Sep34FR0014012S893100000France
0.25%
NATIONWIDE BL VAR Jan36 EMTNXS29867306172891000United Kingdom
0.25%
ASR NEDERLAND VAR Dec43XS25545818302413000Netherlands
0.24%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62400000France
0.23%
SAP SE 1.625% Mar31DE000A2TSTG32900000Germany
0.23%
UPJOHN FINANC 1.908% Jun32XS21939831082991000United States
0.23%
CELLNEX FINAN 2% Feb33 EMTNXS23002930033000000Spain
0.23%
NN GROUP NV VAR Nov43 EMTNXS26166526372340000Netherlands
0.22%
WAL-MART STOR 4.875% Sep29XS04531339502375000United States
0.22%
AXA 3.375% Jul47 EMTNXS13462285772460000France
0.22%
AMERICAN HOND 0.3% Jul28XS23631173212670000United States
0.22%
BOUYGUS SA 5.375% Jun42FR001400DNF52200000France
0.21%
DASSAULT SYST 0.375% Sep29FR00134445512700000France
0.21%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930092350000United States
0.21%
FIDELITY NATL 1.5% May27XS18434362282450000United States
0.21%
CITIGROUP INC VAR Sep33XS25363626222339000United States
0.21%
AUST & NZ BAN VAR Feb33 EMTNXS25771279672313000Australia
0.21%
FORD MOTOR CR 4.445% Feb30 EMTNXS27672469082350000United States
0.21%
AUST & NZ BAN VAR Jul35XS29867209072350000Australia
0.21%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362400000Germany
0.21%
VISA INC 2% Jun29XS24799415722413000United States
0.21%
SANOFI SA 1.875% Mar38FR00133243732900000United States
0.21%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z8582400000Germany
0.20%
NEXI 2.125% Apr29XS23325904752460000Italy
0.20%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919702207000United States
0.20%
SAP SE 1.25% Mar28DE000A2TSTF52400000Germany
0.20%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042250000United States
0.20%
NATIONWIDE BL VAR Feb37 EMTNXS32850266652350000United Kingdom
0.20%
LLOYDS BK GR VAR May35 EMTNXS30693383362237000United Kingdom
0.20%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.20%
AMERICAN EXPR VAR May32XS30157614582250000United States
0.20%
KONINKLIJKE K 3.875% Feb36XS27644556192300000Netherlands
0.20%
MORGAN STANLE VAR Mar35 EMTNXS27903338892275000United States
0.20%
URW SE 0.625% May27 EMTNFR0014000UC82300000France
0.20%
FIDELITY NATL 2% May30XS18434359232350000United States
0.20%
ALLIANZ SE 3.099% Jul47DE000A2DAHN62200000Germany
0.20%
IBM CORP 4% Feb43XS25837426682375000United States
0.19%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497312400000Spain
0.19%
DANSKE BANK A VAR Jun30 EMTNXS26374218482071000Denmark
0.19%
NATIONWIDE BL VAR Jul32 EMTNXS28663792202150000United Kingdom
0.19%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052313000United States
0.19%
DEUTSCHE POST 3.5% Mar36 EMTNXS27844157182255000Germany
0.19%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756552600000United States
0.19%
BPCE VAR Feb36 EMTNFR001400XLI12200000France
0.19%
BARCLAYS PLC VAR May36 EMTNXS28311956442000000United Kingdom
0.19%
MICROSOFT COR 3.125% Dec28XS10017492892116000United States
0.19%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I52100000France
0.19%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089482120000United Kingdom
0.18%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014382066000United States
0.18%
FORD MOTOR CR 4.165% Nov28XS28225756482050000United States
0.18%
UNITED UTIL W 3.75% May34 EMTNXS27716613572050000United Kingdom
0.18%
SARTORIUS FIN 4.875% Sep35XS26763954081900000Germany
0.18%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655461950000United States
0.18%
NN GROUP NV 4.625% Jan48 EMTNXS15509886431966000Netherlands
0.17%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956842000000United Kingdom
0.17%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706301966000United States
0.17%
DANSKE BANK A VAR Jan31XS25735695761930000Denmark
0.17%
BRITISH TELEC 3.75% May31 EMTNXS25828140391900000United Kingdom
0.17%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800212000000United Kingdom
0.17%
SEVERN TRENT 4.25% Jan40 EMTNXS32803217152000000United Kingdom
0.17%
AIG 1.875% Jun27XS16276022011973000United States
0.17%
FISERV INC 4.5% May31XS26262882571830000United States
0.17%
NYKREDIT 3.625% Jul30 EMTNDK00305230301900000Denmark
0.17%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962071800000Italy
0.17%
VIRIDIUM GRP 4.375% Nov35XS32019367242000000Germany
0.17%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421221900000Germany
0.17%
NASDAQ INC 4.5% Feb32XS26436739521820000United States
0.17%
CARREFOUR SA 2.625% Dec27FR00135052601900000France
0.16%
MASTERCARD IN 2.1% Dec27XS13270284591900000United States
0.16%
BANK OF IRELA VAR Nov29XS27173013651800000Ireland
0.16%
ELIA TRANS BE 3.75% Jan36BE63491188001900000Belgium
0.16%
GLOBAL PAY IN 4.875% Mar31XS25979940651836000United States
0.16%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734621850000United Kingdom
0.16%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446241800000Germany
0.16%
ASTRAZENECA P 1.25% May28 EMTNXS14114044261890000United Kingdom
0.16%
BANK OF IRELA VAR Jul28XS25763628391750000Ireland
0.16%
MYLAN NV 3.125% Nov28XS14924580441834000United States
0.16%
CHUBB INA HLD 1.55% Mar28XS17857957631892000United States
0.16%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G21700000France
0.16%
KONINKLIJKE K 3.375% Feb35XS30032955191900000Netherlands
0.16%
AIA GROUP VAR Sep33XS23563111391930000Hong Kong
0.16%
MORGAN STANLE VAR Jan34XS25480810531684000United States
0.16%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR71800000Luxembourg
0.16%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601750000United States
0.16%
CELLNEX FINAN 3.5% May32XS30193004691800000Spain
0.16%
DANSKE BANK A VAR Jan32 EMTNXS27418088981775000Denmark
0.16%
BANQ FED CRD VAR Jan35FR001400WJH91800000France
0.16%
CELLNEX FINAN 2% Sep32 EMTNXS23853935872000000Spain
0.16%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81800000France
0.16%
FORD MOTOR CR 5.125% Feb29 EMTNXS27244574571734000United States
0.16%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523401750000United States
0.16%
EQT 2.375% Apr28XS24639887951834000Sweden
0.16%
FORD MOTOR CR 4.867% Aug27XS25861239651711000United States
0.16%
WPP FINANCE 2.375% May27 EMTNXS21765628121775000United Kingdom
0.16%
TAKEDA PHARM 2% Jul40XS21985823012350000Japan
0.16%
SANTANDER UK VAR Aug28 EMTNXS25252266221750000United Kingdom
0.16%
FISERV FUNDIN 3.5% Jun32XS30606600501800000United States
0.16%
NEXI 3.875% May31XS30770187141740000Italy
0.16%
JAB HOLDINGS 2.5% Jun29DE000A1919H21800000Luxembourg
0.16%
FORD MOTOR CR 4.066% Aug30 EMTNXS30065145361750000United States
0.16%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31700000France
0.15%
ABBVIE INC 0.75% Nov27XS20556469181834000United States
0.15%
TALANX AG VAR Dec47XS17298820241800000Germany
0.15%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143211775000United Kingdom
0.15%
CARREFOUR SA 4.125% Oct28FR001400D0F91700000France
0.15%
KLEPIERRE SA 2% May29 EMTNFR00135122331800000France
0.15%
RELX FINANCE 0.5% Mar28XS21261617641850000United Kingdom
0.15%
FISERV FUNDIN 2.875% Jun28XS30606568841740000United States
0.15%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565721669000Australia
0.15%
SAP SE 0.375% May29XS21767156671900000Germany
0.15%
ABBVIE INC 2.125% Nov28XS15209078141775000United States
0.15%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01700000France
0.15%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V61800000Germany
0.15%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194761740000United States
0.15%
SGS FINANCE B 0.125% Apr27 EMTNXS23322344131800000Netherlands
0.15%
EURONEXT NV 1.125% Jun29XS20099433791840000Netherlands
0.15%
MACQUARIE GRO 0.35% Mar28XS22653710421840000Australia
0.15%
CELLNEX TELEC 1.875% Jun29XS21936586191800000Spain
0.15%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046851651000United Kingdom
0.15%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586211775000Germany
0.15%
SODEXO SA 1% Apr29XS21633336561850000France
0.15%
BANK OF IRELA VAR Jul31 EMTNXS26432340111568000Ireland
0.15%
DXC CAPITAL F 0.45% Sep27XS23847152441785000United States
0.15%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY21800000Germany
0.15%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909651720000United States
0.15%
SWISS RE FIN VAR Jun52 EMTNXS21819591101800000United States
0.15%
SODEXO SA 0.75% Apr27XS15051326021730000France
0.15%
DANSKE BANK A VAR May34 EMTNXS27644576641590000Denmark
0.15%
AMERICAN HOND 3.75% Oct27XS26576137201650000United States
0.15%
BERTELSMANN S 1.5% May30 EMTNXS21765586201800000Germany
0.15%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066361724000United States
0.15%
SANTANDER UK VAR Sep29 EMTNXS23857910461800000United Kingdom
0.15%
ENEL SPA VAR PERPXS29751379641700000Italy
0.15%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113931700000Spain
0.15%
BERTELSMANN S 3.75% Jul34 EMTNXS32788275901700000Germany
0.14%
BERTELSMANN S 2% Apr28 EMTNXS21492809481700000Germany
0.14%
LKQ DUTCH BON 4.125% Mar31XS27773676451650000United States
0.14%
EUROGRID GMBH 1.113% May32 EMTNXS21717130061900000Germany
0.14%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532641950000United States
0.14%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326401791000United States
0.14%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590361650000United Kingdom
0.14%
ZURICH FINANC VAR Sep50 EMTNXS21899703171749000Switzerland
0.14%
ALSTOM S % Jan29FR0014001EW81800000France
0.14%
EQT 2.875% Apr32XS24639907751734000Sweden
0.14%
GEN MOTORS FI 0.6% May27XS23077687341650000United States
0.14%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732241623000United States
0.14%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61800000Germany
0.14%
JAB HOLDINGS 2% May28DE000A19HCX81600000Luxembourg
0.14%
DXC CAPITAL F 4.25% Dec30XS32475881091600000United States
0.14%
BMS IRELAND C 3.857% Nov38XS32154664111600000United States
0.14%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251700000Spain
0.14%
FRESENIUS MED 1.5% May30 EMTNXS21787691591686000Germany
0.14%
KLEPI 1.625% Dec32 EMTNFR00133006051800000France
0.14%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361081600000United Kingdom
0.14%
GECINA 2% Jun32 EMTNFR00132663681700000France
0.14%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221750000United States
0.14%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS61500000Germany
0.14%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161550000United Kingdom
0.13%
AHOLD DELHAIZ 3.875% Mar36XS27800255111550000Netherlands
0.13%
MORGAN STANLE VAR Apr33XS24040282301805000United States
0.13%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821495000Sweden
0.13%
NATIONWIDE BL VAR Jul35 EMTNXS30594374601490000United Kingdom
0.13%
SEVERN TRENT 4% Mar34 EMTNXS27757282691510000United Kingdom
0.13%
DEUTSCHE POST 1% May32 EMTNXS21771228971724000Germany
0.13%
MASTERCARD IN 1% Feb29XS24480148081609000United States
0.13%
FISERV FUNDIN 4% Jun36XS30606605631525000United States
0.13%
SOFINA SA 1% Sep28BE00028189961600000Belgium
0.13%
BRITISH TELEC 3.125% Feb32 EMTNXS29945097061550000United Kingdom
0.13%
EXOR NV 3.75% Feb33XS27644054321520000Netherlands
0.13%
NOVO NORDISK 3.625% May37 EMTNXS30025558221500000Denmark
0.13%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391510000United States
0.13%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199791500000Germany
0.13%
MSD NETHERLAN 3.75% May54XS28254862311675000United States
0.13%
COVIVIO 1.625% Jun30FR00135192791600000France
0.13%
SANOFI SA 1.375% Mar30FR00133243571600000United States
0.13%
VISA INC 3.5% May37XS30637247541490000United States
0.13%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT31700000France
0.13%
ALSTOM S 0.5% Jul30FR0014004R721700000France
0.13%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721527000United States
0.13%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547711600000Spain
0.13%
EUROFINS SCIE 4.75% Sep30XS26768831141388000Luxembourg
0.13%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542491771000United States
0.13%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071500000France
0.13%
KONINKLIJKE K 3.875% Jul31XS26380804521400000Netherlands
0.13%
CTP NV 4.75% Feb30 EMTNXS27599892341400000Netherlands
0.13%
EXOR NV 3.75% Nov35XS32218640131480000Netherlands
0.13%
SECURITAS TRE 4.25% Apr27XS26073814361440000Sweden
0.13%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381430000Australia
0.13%
ELIA GROUP SA 3.875% Jun31BE63527057821400000Belgium
0.13%
NOVARTIS FINA 1.7% Aug38XS17690416061763000United States
0.13%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141380000Japan
0.13%
KKR GR FIN CO 1.625% May29XS19989049211520000United States
0.13%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022271380000United States
0.13%
VERIZON COMM 1.125% Sep35XS23207601141834000United States
0.12%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119481638000United States
0.12%
INVESTOR AB 4% Mar38 EMTNXS30320459841420000Sweden
0.12%
MOODY S CORP 0.95% Feb30XS20100382271558000United States
0.12%
BAUSPARK WUES 3.375% May30DE000WBP0BM51400000Germany
0.12%
INVESTOR AB 2.75% Jun32XS24812876341450000Sweden
0.12%
SAMPO OYJ VAR Sep52 EMTNXS22266452781549000Finland
0.12%
KLEPI 0.625% Jul30 EMTNFR00134307411600000France
0.12%
EUROFINS SCIE 0.875% May31XS23431146871622000Luxembourg
0.12%
FORD MOTOR CR 4.448% Sep32 EMTNXS31819729621388000United States
0.12%
DEUTSCHE POST 0.75% May29 EMTNXS21771226241504000Germany
0.12%
VERIZON COMM 3.75% Feb36 EMTNXS27705149461450000United States
0.12%
URW SE 0.75% Oct28 EMTNFR0014003MJ41500000France
0.12%
GEN MOTORS FI 0.65% Sep28XS23842743661500000United States
0.12%
MACQUARIE GRO 0.95% May31 EMTNXS23438500331590000Australia
0.12%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859451350000United States
0.12%
PROLOGIS EURO 0.25% Sep27XS20495826251456000United States
0.12%
INVESTEC VAR Feb31 EMTNXS29912892031400000United Kingdom
0.12%
COLONIAL SFL 1.5% Jun27FR00135158711400000Spain
0.12%
NN GROUP NV 1.625% Jun27 EMTNXS16233554571397000Netherlands
0.12%
ABBVIE INC 1.25% Nov31XS20556472131550000United States
0.12%
RCI BANQUE 4.25% May34 EMTNFR00140173K51400000France
0.12%
FONCIERE REGI 1.5% Jun27FR00132626981400000France
0.12%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161388000Sweden
0.12%
DSV FINANCE B 3.5% Jun29XS28504396421330000Denmark
0.12%
IBM CORP 1.2% Feb40XS21150920122025000United States
0.12%
SIGNIFY NV 2.375% May27XS21284991051360000United States
0.12%
SANDOZ FINANC 4.5% Nov33XS27159419491300000Netherlands
0.12%
VISA INC 2.375% Jun34XS24799420341460000United States
0.12%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027341388000Denmark
0.12%
VISA INC 3.875% May44XS30637250581385000United States
0.12%
TELIA CO AB VAR Dec82XS25268815321330000Sweden
0.12%
IBM CORP 0.65% Feb32XS21150918081610000United States
0.12%
TELEFONICA EM 1.807% May32 EMTNXS21774422951500000Spain
0.12%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355431500000France
0.12%
NASDAQ INC 1.75% Mar29XS18434426221424000United States
0.12%
GECINA 1.625% May34 EMTNFR00134222271600000France
0.12%
CRITERIA CAIX 0.875% Oct27 EMTNES02050450261400000Spain
0.12%
ABERTIS INFRA 1.875% Mar32XS20556520561500000Spain
0.12%
JAB HOLDINGS 1% Dec27DE000A2SBDE01400000Luxembourg
0.12%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551450000Denmark
0.12%
CAISSE NA REA 4.375% May35FR001400ZUC01300000France
0.12%
ORANGE 0.75% Jun34 EMTNFR0014004A061700000France
0.12%
PFIZER NETHER 3.875% May37XS30193212001300000United States
0.12%
KONINKLIJKE K 1.125% Sep28XS14855334311400000Netherlands
0.12%
GSK CAPITAL B 3.25% Nov36XS29336927531388000United Kingdom
0.12%
EDENRED 1.375% Jun29FR00135185371400000France
0.12%
UBS GROUP 0.625% Jan33 EMTNCH05919796271633000Switzerland
0.12%
AVIVA PLC VAR Aug56 EMTNXS30340737521270000United Kingdom
0.12%
EUROFINS SCIE 4% Jul29XS24916641371270000Luxembourg
0.12%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921491339000United States
0.12%
JAB HOLDINGS 5% Jun33DE000A3LJPA81200000Luxembourg
0.11%
3I GROUP 4.875% Jun29XS26262892221220000United Kingdom
0.11%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF71700000Luxembourg
0.11%
TELEFONICA 5.875% Feb33 EMTNXS01628690761156000Spain
0.11%
MCDONALD S CO 3% May34XS24862853771347000United States
0.11%
KONINKLIJKE K 0.875% Nov33XS24068900661600000Netherlands
0.11%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741460000Japan
0.11%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297991359000United Kingdom
0.11%
JAB HOLDINGS 4.75% Jun32DE000A3K5HW71200000Luxembourg
0.11%
BANK OF IRELA VAR Mar33 EMTNXS25611826221223000Ireland
0.11%
BUREAU VERITA 3.125% Nov31FR001400TWD71300000France
0.11%
SOFINA SA 3.707% Nov33BE03902653471300000Belgium
0.11%
CENCORA INC 3.625% May32XS30712463781250000United States
0.11%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV01200000France
0.11%
FRESENIUS SE 2.875% May30 EMTNXS24828722511272000Germany
0.11%
DEUTSCHE BOER VAR Jun47DE000A289N781300000Germany
0.11%
INT DIST SERV 5.25% Sep28XS26739696501200000United Kingdom
0.11%
NASDAQ INC 0.875% Feb30XS20100328811400000United States
0.11%
ABANCA CORP VAR Sep28 EMTNES02659360311200000Spain
0.11%
IBM CORP 1.75% Jan31XS19451108611364000United States
0.11%
BMW FINANCE N 3.625% May35 EMTNXS26259687761250000Germany
0.11%
AGEAS VAR May56BE63637678211200000Belgium
0.11%
RED ELECTRICA VAR PERPXS25523694691200000Spain
0.11%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985931200000Spain
0.11%
ATHORA NL VAR Aug32XS24683909301200000Netherlands
0.11%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831200000Sweden
0.11%
ELI LILLY & C 2.125% Jun30XS12407512291280000United States
0.11%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330391300000Belgium
0.11%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM51200000France
0.11%
TELIA CO AB VAR Jun83XS24437496481250000Sweden
0.11%
SANDOZ FINANC 4% Mar35XS30320135111250000Netherlands
0.11%
UNICAJA ES VAR Feb29 EMTNES02809070331200000Spain
0.11%
KLEPI 1.25% Sep31 EMTNFR00132038251400000France
0.11%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815491510000Denmark
0.11%
PROLOGIS EURO 0.375% Feb28XS21124755091304000United States
0.11%
GECINA 0.875% Jan33 EMTNFR0014007VP31500000France
0.11%
COLONIAL SFL 0.5% Apr28FR00140060E71300000Spain
0.11%
RELX FINANCE 1.5% May27XS17932246321235000United Kingdom
0.11%
BANCO SANTAND VAR Jun29 EMTNXS23574172571300000Spain
0.11%
AMADEUS IT GR 2.875% May27 EMTNXS21775550621200000Spain
0.11%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799741231000United States
0.11%
COVIVIO 1.125% Sep31FR00134472321400000France
0.11%
LANSFORSAKR B 3.75% Jan29 EMTNXS27489704021200000Sweden
0.11%
CRITERIA CAIX 3.5% Oct29XS29098253791200000Spain
0.11%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771200000Japan
0.11%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570421156000Denmark
0.11%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21200000France
0.11%
NYKREDIT 3.5% Jul31 EMTNDK00304672951200000Denmark
0.11%
GRP BRUXELLES 3.125% Sep29BE00028765721200000Belgium
0.11%
NATIONWIDE BL VAR Apr34XS28014516541200000United Kingdom
0.11%
AMERICAN HOND 3.5% Jun31XS31059830531200000United States
0.11%
SAMPO OYJ VAR May49XS19957162111200000Finland
0.11%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261225000Italy
0.11%
BANK OF IRELA VAR Aug34 EMTNXS28179246601150000Ireland
0.11%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91200000France
0.11%
UBS GROUP 0.875% Nov31CH11422316901400000Switzerland
0.11%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701160000Denmark
0.11%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941200000Australia
0.11%
UBS GROUP VAR Nov28 EMTNCH05764021811266000Switzerland
0.11%
TELIA CO AB 3.625% Feb32XS25898289411200000Sweden
0.11%
WENDEL SE 3.75% Aug33FR00140122411200000France
0.10%
ACHMEA BV VAR Nov44 EMTNXS28098595361104000Netherlands
0.10%
NASDAQ INC 0.9% Jul33XS23699066441461000United States
0.10%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051171175000United Kingdom
0.10%
ACHMEA 2 3/4 12/10/27XS29583826451200000Netherlands
0.10%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771200000Germany
0.10%
ACCIONA FILIA 3.75% Apr30XS26102091291200000Spain
0.10%
JAB HOLDINGS 2.5% Apr27DE000A28V3011200000Luxembourg
0.10%
MICROSOFT COR 2.625% May33XS09228853621209000United States
0.10%
MANPOWERGROUP 3.75% Dec30XS32470248241200000United States
0.10%
TAKEDA PHARMA 3% Nov30XS18434493951200000Japan
0.10%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439911200000Spain
0.10%
BRAMBLES FINA 4.25% Mar31XS25964585911150000Australia
0.10%
ABBVIE INC 2.125% Jun29XS21259149161200000United States
0.10%
EUROFINS SCIE 3.875% Feb33XS31351572981200000Luxembourg
0.10%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071209000United Kingdom
0.10%
ARCADIS NV 4.875% Feb28XS25940258141156000Netherlands
0.10%
BOOKING HLDS 4.5% May46XS30700323651200000United States
0.10%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881200000Spain
0.10%
CRITERIA CAIX 3.25% Feb31 EMTNXS30076244171200000Spain
0.10%
GLAXOSMITHKLI 1.375% Sep29XS16815203561240000United Kingdom
0.10%
ELLEVIO AB 3.75% May35XS30442997691156000Sweden
0.10%
SAGE GROUP 3.821% Feb33 EMTNXS33043049451200000United Kingdom
0.10%
TELE2 AB 3.75% Nov29 EMTNXS26238689941150000Sweden
0.10%
TELIASONERA A 3.5% Sep33 EMTNXS09689721991170000Sweden
0.10%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180971156000Sweden
0.10%
EXOIM 1.75 Jan28 Call Oct27XS17538089291200000Netherlands
0.10%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731200000Spain
0.10%
FRANCE TELECO 8.125% Jan33 EMTNFR0000471930916000France
0.10%
TELEFONICA EM 2.592% May31 EMTNXS24845870481200000Spain
0.10%
INMOBILIARIA 2.5% Nov29XS17256781941200000Spain
0.10%
CENCORA INC 2.875% May28XS30712462951150000United States
0.10%
MERCIALYS 2.5% Feb29FR0014008JQ41200000France
0.10%
BANCO BILBAO 4.375% Oct29XS25452061661100000Spain
0.10%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399101200000United Kingdom
0.10%
BRISTOL-MYERS 1.75% May35XS12267485121340000United States
0.10%
GECINA 1.375% Jan28 EMTNFR00132842051200000France
0.10%
EURONEXT NV 0.75% May31DK00304864021300000Netherlands
0.10%
DXC CAPITAL F 0.95% Sep31XS23847167211410000United States
0.10%
INMOBILIARIA 1.35% Oct28 EMTNES02391400171200000Spain
0.10%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379371150000Netherlands
0.10%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841200000Austria
0.10%
VESTAS WIND S 1.5% Jun29 EMTNXS24499285431200000Denmark
0.10%
SAGE GROUP 3.82% Feb28XS25873064031139000United Kingdom
0.10%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O21100000France
0.10%
TELE2 AB 2.125% May28 EMTNXS19071507801156000Sweden
0.10%
UNITED UTIL W 3.75% Aug35XS31449711271150000United Kingdom
0.10%
OP CORPORATE VAR Jan35 EMTNXS29885554261156000Finland
0.10%
ROCHE FINANCE 3.355% Feb35XS25920884001156000United States
0.10%
ICG PLC 2.5% Jan30XS24136722341211000United Kingdom
0.10%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242671150000United Kingdom
0.10%
UBS GROUP VAR Mar29CH12147971721050000Switzerland
0.10%
COMPASS GROUP 3% Mar30 EMTNXS25285823771150000United Kingdom
0.10%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931200000United States
0.10%
MAPFRE VAR Sep48ES02242440971100000Spain
0.10%
BRAMBLES FINA 1.5% Oct27XS15779506671156000Australia
0.10%
SCOR SE VAR Sep55FR0014012HQ01100000France
0.10%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929631200000Spain
0.10%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337481144000United Kingdom
0.10%
FISERV INC 1.125% Jul27XS18434342801156000United States
0.10%
ALPHABET INC 3.375% May37XS30644254681150000United States
0.10%
WPP FINANCE 1.625% Mar30 EMTNXS12055481641230000United Kingdom
0.10%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS14011969581156000France
0.10%
CTP NV 1.25% Jun29 EMTNXS23560305561200000Netherlands
0.10%
SCOR SE 3.625% May48FR00131793141100000France
0.10%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681100000France
0.10%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401100000Sweden
0.10%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429231200000United States
0.10%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631161000Denmark
0.10%
NN BANK NV 0.5% Sep28 EMTNXS23884497581200000Netherlands
0.10%
GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.10%
SAP SE 1.375% Mar30DE000A2G8VU31200000Germany
0.10%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091200000Germany
0.10%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041150000France
0.10%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851150000United Kingdom
0.10%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826621210000Australia
0.10%
FRESENIUS FIN 3% Jan32XS15543738341145000Germany
0.10%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471100000New Zealand
0.10%
LONDON STOCK 1.75% Sep29 EMTNXS16856532111160000United Kingdom
0.10%
RAIFFEISEN BK VAR Jun32XS21897862261100000Austria
0.10%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271210000Italy
0.10%
CRED AGRICOLE VAR Apr36FR001400PGC01100000France
0.10%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731270000Netherlands
0.10%
WOLTERS KLUWE 3.375% Mar32XS30192968401130000Netherlands
0.10%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466341100000Spain
0.10%
ELIA TRANS BE 3.625% Jan33 EMTNBE63408495691100000Belgium
0.10%
ACHMEA BANK N 2.5% May28XS30665649001100000Netherlands
0.10%
GEN MOTORS FI 3.1% Aug29XS31400758161100000United States
0.10%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971200000Sweden
0.10%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181200000Spain
0.10%
LSEG NTHRLND 0.25% Apr28XS23272992981175000United Kingdom
0.10%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841195000Switzerland
0.10%
CAPITAL ONE F 1.65% Jun29XS20103314401156000United States
0.10%
ACEF HOLDING 0.75% Jun28XS23513014991156000Luxembourg
0.10%
MET LIFE GLOB 0.5% May29 EMTNXS23462258781190000United States
0.10%
IPSEN SA 3.875% Mar32FR001400YD271100000France
0.10%
ANZ NZ INTL/L 2.993% Mar28XS30238097031100000New Zealand
0.10%
ITV PLC 4.25% Jun32 EMTNXS28383911701056000United Kingdom
0.10%
SODEXO SA 1% Jul28XS22039961321140000France
0.10%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611225000Sweden
0.10%
IBM CORP 0.3% Feb28XS21150917171150000United States
0.10%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241120000Germany
0.10%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461300000Netherlands
0.09%
ABANCA CORP VAR Feb31 EMTNES02659360721100000Spain
0.09%
BRITISH TELEC 4.25% Jan33 EMTNXS26752255311050000United Kingdom
0.09%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260261761000Germany
0.09%
CRDT AGR ASSR VAR Jan48FR00133121541100000France
0.09%
MERCK & CO IN 2.5% Oct34XS10289418931159000United States
0.09%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ21200000Germany
0.09%
KONINKLIJKE K 3.5% May34XS32857792551100000Netherlands
0.09%
CELLNEX TELEC 1% Apr27XS21029346971100000Spain
0.09%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011050000United Kingdom
0.09%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41000000France
0.09%
FISERV INC 1.625% Jul30XS18434341081154000United States
0.09%
DEUTSCHE POST 3.375% Jul33 EMTNXS26444230351054000Germany
0.09%
DANSKE BANK A VAR Nov28 EMTNXS27159180201033000Denmark
0.09%
NOVARTIS FINA % Sep28XS22359962171150000United States
0.09%
ELI LILLY & C 1.7% Nov49XS20759380061698000United States
0.09%
CTP NV 1.5% Sep31 EMTNXS23905468491206000Netherlands
0.09%
ABANCA CORP VAR Apr30 EMTNES02659360561000000Spain
0.09%
FIDELITY NATL 1% Dec28XS20856555901127000United States
0.09%
ACEF HOLDING 1.25% Apr30XS24017041891170000Luxembourg
0.09%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191073000United Kingdom
0.09%
WOLTERS KLUWE 0.75% Jul30XS21985802711178000Netherlands
0.09%
ORANGE VAR PERPFR00140005L71100000France
0.09%
ALSTOM S 0.125% Jul27FR0014004QX41100000France
0.09%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771100000Spain
0.09%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921140000Finland
0.09%
RED ELECTRICA 3% Jan34 EMTNXS27442993351100000Spain
0.09%
VESTAS WIND S 2% Jun34 EMTNXS24499295171183000Denmark
0.09%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571117000United Kingdom
0.09%
T-MOBILE USA 3.5% Feb37XS29975350621100000United States
0.09%
SEGRO CAPITAL 0.5% Sep31XS23600414741235000United Kingdom
0.09%
GRP BRUXELLES 4% May33BE00029381901000000Belgium
0.09%
GECINA 1% Jan29 EMTNFR00132050691100000France
0.09%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831200000Spain
0.09%
COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671196000Australia
0.09%
FIDELITY NATL 2.95% May39XS18434361451185000United States
0.09%
EURONEXT NV 1.5% May41DK00304865921460000Netherlands
0.09%
FRESENIUS FIN 0.875% Oct31 EMTNXS23255626971185000Germany
0.09%
UBS GROUP 0.65% Sep29 EMTNCH04947344181131000Switzerland
0.09%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416561000000Netherlands
0.09%
DEUTSCHE POST 1% Dec27 EMTNXS17345333721058000Germany
0.09%
AT&T INC TSY 1.6% May28XS21800075491049000United States
0.09%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101400000Sweden
0.09%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ61000000France
0.09%
TELIA CO AB 0.125% Nov30XS22641619641188000Sweden
0.09%
RELX FINANCE 0.875% Mar32XS21261620691200000United Kingdom
0.09%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981261000000United States
0.09%
MACQUARIE GRO 0.943% Jan29XS24332067401090000Australia
0.09%
GRP BRUXELLES 0.125% Jan31BE00027674821200000Belgium
0.09%
EXOR NV 2.25% Apr30XS21598875901069000Netherlands
0.09%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752881400000Spain
0.09%
UNICAJA ES VAR Jun31 EMTNES02809070581000000Spain
0.09%
NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766980000United Kingdom
0.09%
CAPGEMINI SE 2.375% Apr32FR00135078781100000France
0.09%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975925000Italy
0.09%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168411156000Denmark
0.09%
MCDONALDS COR 2.625% Jun29XS10759957681000000United States
0.09%
ALLIANZ 3% Mar28DE000A1HG1K61000000Germany
0.09%
MERLIN PROPER 1.875% Dec34XS20892298061200000Spain
0.09%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984031100000New Zealand
0.09%
ABBVIE INC 2.625% Nov28XS21259148331000000United States
0.09%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS31210000Germany
0.09%
EQT 0.875% May31XS23385703311140000Sweden
0.09%
MORGAN STANLE VAR May32XS24463864301000000United States
0.09%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234950000Sweden
0.09%
GECINA 1.375% Jun27 EMTNFR00132663501000000France
0.09%
MUNICH RE VAR May41XS22218456831100000Germany
0.09%
CARREFOUR SA 1% May27 EMTNFR00134197361000000France
0.09%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707271000000Spain
0.09%
CITIGROUP INC VAR Sep28XS2536364081960000United States
0.09%
EXOR NV 0.875% Jan31XS22831886831110000Netherlands
0.09%
AT&T INC 2.45% Mar35XS11963800311111000United States
0.09%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE21052000Germany
0.09%
IBM 1.5% May29XS16178456791020000United States
0.09%
SAMPO OYJ 2.25% Sep30 EMTNXS18881841211000000Finland
0.09%
ERG SPA 0.875% Sep31 EMTNXS23866502741130000Italy
0.08%
BNP PARIBAS VAR May28 EMTNFR0014006NI71000000France
0.08%
UBS GROUP 0.625% Feb33CH05952055321200000Switzerland
0.08%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531158000Sweden
0.08%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570721010000Germany
0.08%
MAPFRE 2.875% Apr30ES02242441051000000Spain
0.08%
ING GROEP NV 2.5% Nov30 EMTNXS19091864511000000Netherlands
0.08%
AT&T INC 3.15% Sep36XS16298664321035000United States
0.08%
RAIFFEISEN BK VAR Jun33XS23534736921000000Austria
0.08%
RAIFFEISEN BK VAR Dec32XS2534786590900000Austria
0.08%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443391000000Portugal
0.08%
FORD MOTOR CR 3.778% Sep29 EMTNXS3172177738950000United States
0.08%
AT&T INC 3.55% Dec32XS0866310088960000United States
0.08%
AXA SA VAR Oct41XS23143121791075000France
0.08%
ORIX CORP 4.477% Jun28 EMTNXS2583644146900000Japan
0.08%
LSEG NTHRLND 0.75% Apr33XS23272998841162000United Kingdom
0.08%
MANPOWERGROUP 3.5% Jun27XS2490187759920000United States
0.08%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6900000Germany
0.08%
NERVAL SAS 2.875% Apr32FR0014009OK51000000France
0.08%
ADECCO INT FI 0.5% Sep31 EMTNXS23865925671098000Switzerland
0.08%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261000000Sweden
0.08%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251030000Finland
0.08%
NIPPON LIFE I VAR Sep55XS3166439904937000Japan
0.08%
DANSKE BANK A VAR Jun29 EMTNXS2351220814976000Denmark
0.08%
INFORMA PLC 1.25% Apr28 EMTNXS2068065163971000United Kingdom
0.08%
SANOFI SA 1.25% Mar34 EMTNFR00134098511100000United States
0.08%
ORANGE 1.375% Sep49 EMTNFR00134446921600000France
0.08%
EXOR NV 1.75% Oct34XS20588886161090000Netherlands
0.08%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5900000France
0.08%
BNP PARIBAS VAR May36 EMTNFR001400ZE90900000France
0.08%
GENERALI 5.5% Oct47 EMTNXS1311440082876000Italy
0.08%
BRITISH TELEC 1.125% Sep29 EMTNXS2051494495981000United Kingdom
0.08%
GOLDMAN SACHS 1.25% Feb29XS2441552192970000United States
0.08%
MCDONALD S CO 1.6% Mar31XS19637452341000000United States
0.08%
CHUBB INA HLD 0.875% Jun27XS2012102674930000United States
0.08%
EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821156000Japan
0.08%
ALLIANZ 1.375% Apr31 EMTNDE000A180B801000000Germany
0.08%
ELI LILLY & C 0.625% Nov31XS20759373701052000United States
0.08%
ING GROEP NV VAR Feb35XS2764264789900000Netherlands
0.08%
AGEAS VAR Jul49 EMTNBE0002644251900000Belgium
0.08%
ONCOR ELECTRI 3.625% Jun34XS3095367119900000United States
0.08%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261000000Belgium
0.08%
ORANGE VAR PERP EMTNFR0014010IV2900000France
0.08%
IPSOS SA 3.75% Jan30FR001400WRF6900000France
0.08%
NATL GRID ELE 0.872% Nov40XS22641938191400000United Kingdom
0.08%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912854000United States
0.08%
BUREAU VERITA 3.5% May36FR001400Q6S4900000France
0.08%
VODAFONE 1.6% Jul31 EMTNXS1463101680976000United Kingdom
0.08%
FRESENIUS SE 1.125% Jan33 EMTNXS22374479611056000Germany
0.08%
BANK OF CYPRU VAR Jul28 EMTNXS2648493570809000Cyprus
0.08%
IBM CORP 1.25% Feb34XS24427651241070000United States
0.08%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491270000Japan
0.08%
BANCO SANTAND 2.125% Feb28 EMTNXS1767931121900000Spain
0.08%
MERCK & CO IN 1.375% Nov36XS15130624111100000United States
0.08%
DEUTSCHE BOER VAR Jun48DE000A3MQQV5900000Germany
0.08%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981168000Sweden
0.08%
CELLNEX FINAN 3.875% Jan36 EMTNXS3267911645900000Spain
0.08%
MORGAN STANLE VAR Feb31XS2292263121981000United States
0.08%
SOCIETE GENER VAR Sep28FR0013536661900000France
0.08%
ALPHABET INC 3% May33XS3064423174875000United States
0.08%
HANNOVER RUEC 1.125% Apr28XS1808482746900000Germany
0.08%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685908000Italy
0.08%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949850000Canada
0.08%
CAIXABANK VAR Nov30 EMTNXS2555187801800000Spain
0.08%
ALPHABET INC 4.375% Nov64XS3224609613900000United States
0.08%
DNB BANK ASA VAR Jul28 EMTNXS2652069480821000Norway
0.07%
COM BK AUSTRA VAR Jun34 EMTNXS2831094706820000Australia
0.07%
NATL AUSTRALI 3.125% Feb30XS2888621922850000Australia
0.07%
NTT FINANCE 3.359% Mar31XS2778374129850000Japan
0.07%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452970000Sweden
0.07%
SOCIETE GENER VAR Sep29FR001400KZQ1800000France
0.07%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110850000New Zealand
0.07%
ACHMEA BV VAR Dec43 EMTNXS2637069357730000Netherlands
0.07%
FRESENIUS SE 2.875% Feb29XS1936208419840000Germany
0.07%
SUEZ 4.625% Nov28 EMTNFR001400DQ84800000France
0.07%
NATWEST GROUP VAR Sep28 EMTNXS2528858033809000United Kingdom
0.07%
WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440900000Australia
0.07%
BANCO SANTAND 1.625% Oct30 EMTNXS2247936342900000Spain
0.07%
ORIX CORP 3.78% May29 EMTNXS2770467848800000Japan
0.07%
HELVETIA EURO VAR Sep41XS2197076651872000Switzerland
0.07%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513810000Norway
0.07%
JOHNSON&JOHNS 1.65% May35XS1412266907950000United States
0.07%
DEUTSCHE TELE 1.5% Apr28 EMTNXS1382791975850000Germany
0.07%
NERVAL SAS 3.625% Jul28FR001400BS43800000France
0.07%
AXA SA VAR Jul56 EMTNXS3206364690830000France
0.07%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ1800000France
0.07%
EDENRED 3.625% Jun31FR001400IIU3800000France
0.07%
CAIXABANK VAR Feb32 EMTNXS2764459363800000Spain
0.07%
CAPGEMINI SE 1.125% Jun30FR0013519071900000France
0.07%
TATRA BANKA A VAR Apr30SK4000025201800000Slovakia
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380900000Netherlands
0.07%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994800000Netherlands
0.07%
MERCIALYS 4% Sep31FR001400SG89800000France
0.07%
VODAFONE GROU 1.625% Nov30 EMTNXS2002018500881000United Kingdom
0.07%
VERIZON COMM 0.875% Apr27XS1979280853831000United States
0.07%
AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788906000Italy
0.07%
SOCIETE GENER VAR Nov30FR001400U1Q3800000France
0.07%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251000000Germany
0.07%
UBS GROUP VAR Apr32CH1174335740840000Switzerland
0.07%
TELIA CO AB 3% Sep27 EMTNXS0826189028791000Sweden
0.07%
GATWICK FND L 3.875% Jun35 EMTNXS3101855313800000United Kingdom
0.07%
DEUTSCHE TEL 2% Dec29 EMTNXS1828033834828000Germany
0.07%
HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571865000United Kingdom
0.07%
VERIZON COMM 1.3% May33XS2176560444932000United States
0.07%
JPMORGAN CHAS VAR Jun29 EMTNXS1835955474810000United States
0.07%
ING GROEP NV VAR Nov32XS2941482569800000Netherlands
0.07%
LLOYDS BK GR VAR May32 EMTNXS2815980664760000United Kingdom
0.07%
ADECCO INT FI 3.4% Oct32 EMTNXS2911666795800000Switzerland
0.07%
VERIZON COMM 1.375% Nov28XS1405766624821000United States
0.07%
EUROBANK VAR Feb36 EMTNXS2997439935800000Greece
0.07%
SECURITAS AB 3.375% May32XS3003424341780000Sweden
0.07%
ICADE 1.5% Sep27FR0013281755800000France
0.07%
TELEFONICA EM 1.201% Aug27 EMTNXS2177441990800000Spain
0.07%
DSV FINANCE B 0.875% Sep36 EMTNXS23877354701055000Denmark
0.07%
TELEFONICA EM 1.715% Jan28 EMTNXS1681521081800000Spain
0.07%
VERIZON COMM 2.875% Jan38XS1708335978888000United States
0.07%
MERLIN PROPER 2.375% Sep29 EMTNXS1684831982800000Spain
0.07%
CELLNEX FINAN 1% Sep27 EMTNXS2385393405800000Spain
0.07%
SKANDINAV ENS IE 0.75% Aug27XS2442768227800000Sweden
0.07%
ABERTI 3% Mar31 EMTNXS1967636199800000Spain
0.07%
MANCHESTER AG 4% Mar35 EMTNXS3024074950789000United Kingdom
0.07%
APRR SA 3.125% Jan34 EMTNFR001400P728800000France
0.07%
GENERALI 5% Jun48 EMTNXS1428773763720000Italy
0.07%
JPMORGAN CHAS VAR Mar30 EMTNXS2461234622800000United States
0.07%
SECURITAS AB 0.25% Feb28 EMTNXS2303927227812000Sweden
0.07%
CAPGEMINI SE 2% Apr29FR0013507860800000France
0.07%
HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105777000United Kingdom
0.07%
ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090800000Singapore
0.07%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462750000Japan
0.07%
CAIXABANK VAR Feb29 EMTNXS2297549391800000Spain
0.07%
LLOYDS BK GR VAR Nov30 EMTNXS2868171229750000United Kingdom
0.07%
WPP FINANCE 2 4% Sep33 EMTNXS2782803147768000United Kingdom
0.07%
SUEZ 5% Nov32 EMTNFR001400DQ92700000France
0.07%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417740000Iceland
0.07%
MCDONALD S CO 1.5% Nov29XS1725633413800000United States
0.07%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044795000Italy
0.07%
UNICAJA ES VAR Jun34ES0280907041700000Spain
0.07%
POSTNL 4% Oct30XS3145729557740000Netherlands
0.07%
CHUBB INA HLD 1.4% Jun31XS2012102914826000United States
0.07%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484750000Japan
0.07%
DNB BANK ASA VAR Mar29 EMTNXS2597696124740000Norway
0.07%
JAB HOLDINGS 3.375% Apr35DE000A28V319800000Luxembourg
0.07%
ARION BANKI H 3.625% May30 EMTNXS3010578493733000Iceland
0.06%
WENDEL SE 4.5% Jun30FR001400ION6700000France
0.06%
ELISA OYJ 4% Jan29 EMTNXS2695011978725000Finland
0.06%
MCDONALD S CO 0.875% Oct33XS2393236695909000United States
0.06%
UNIQA INSURAN VAR Dec41XS2418392143800000Austria
0.06%
AT&T INC TSY 2.35% Sep29XS1907120791750000United States
0.06%
BANK OF CYPRU VAR May29 EMTNXS2801451571690000Cyprus
0.06%
LLOYDS BK GR VAR Mar36 EMTNXS3010675695750000United Kingdom
0.06%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121740000Iceland
0.06%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574750000Finland
0.06%
BARCLAYS PLC VAR Jan34 EMTNXS2560422581675000United Kingdom
0.06%
DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099855000Germany
0.06%
VONOVIA SE 1% Jan41 EMTNDE000A2871791200000Germany
0.06%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711775000United Kingdom
0.06%
GENERALI 2.429% Jul31 EMTNXS2201857534759000Italy
0.06%
URW SE 4.125% Dec30 EMTNFR001400MLN4700000France
0.06%
CAIXABANK 3.75% Sep29 EMTNXS2530034649700000Spain
0.06%
ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396800000Belgium
0.06%
ING GROEP NV VAR Aug33XS2524746687700000Netherlands
0.06%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN3700000Germany
0.06%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5700000France
0.06%
VERIZON COMM 1.25% Apr30XS1979280937783000United States
0.06%
AT&T INC TSY 0.8% Mar30XS2051362072793000United States
0.06%
POSTNL 4.75% Jun31XS2803804314670000Netherlands
0.06%
UNICAJA ES VAR Sep29 EMTNES0380907081700000Spain
0.06%
FINECOBANK VAR Feb29 EMTNXS2590759986694000Italy
0.06%
AXA SA VAR Mar43 EMTNXS2487052487704000France
0.06%
EDENRED 3.625% Aug32FR001400QZ47700000France
0.06%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874700000Belgium
0.06%
ISLANDSBANKI 4.625% Mar28XS2792180197690000Iceland
0.06%
HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381778000United Kingdom
0.06%
RED ELECTRICA 3.375% Jul32XS2838500218700000Spain
0.06%
PUBLICIS GROU 3.375% Jun32FR0014010CI2700000France
0.06%
GENERALI 3.547% Jan34 EMTNXS2747596315700000Italy
0.06%
NATL AUSTRALI 2.125% May28XS2484111047700000Australia
0.06%
NYKREDIT VAR Apr35DK0030523113700000Denmark
0.06%
DNB BANK ASA VAR Nov30 EMTNXS2950722616700000Norway
0.06%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75900000Austria
0.06%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU4700000France
0.06%
SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568700000United Kingdom
0.06%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988665000Italy
0.06%
MCDONALDS COR 1.75% May28XS1403264291700000United States
0.06%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS2809670099700000Australia
0.06%
CRED AGRICOLE 3.5% Sep34FR001400SVC3700000France
0.06%
COVIVIO 2.375% Feb28XS1772457633700000France
0.06%
NN GROUP NV VAR Mar43 EMTNXS2526486159650000Netherlands
0.06%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620720000Italy
0.06%
SEGRO PLC 3.5% Sep32 EMTNXS2905579095690000United Kingdom
0.06%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25700000France
0.06%
EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930700000United States
0.06%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26700000Germany
0.06%
CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871700000Spain
0.06%
MET LIFE GLOB 0.55% Jun27XS2189931335700000United States
0.06%
JPMORGAN CHAS VAR Jul31 EMTNXS2033262622750000United States
0.06%
ARION BANKI H 4.625% Nov28 EMTNXS2817920080650000Iceland
0.06%
TATRA BANKA A VAR Apr28 EMTNSK4000018925700000Slovakia
0.06%
BARCLAYS PLC VAR May32XS2342060360760000United Kingdom
0.06%
ELISA OYJ 0.25% Sep27 EMTNXS2230266301700000Finland
0.06%
LLOYDS BK GR VAR Sep31 EMTNXS2690137299628000United Kingdom
0.06%
ANIMA HOLDING 1.5% Apr28XS2331921390700000Italy
0.06%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376700000Japan
0.06%
BOOKING HLDS 3.75% Nov37XS2945618549700000United States
0.06%
SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721641000Sweden
0.06%
COFACE SA 5.75% Nov33FR001400M8W6600000France
0.06%
SAN 0.95% Oct28 EMTNFR0013213683700000France
0.06%
UBS GROUP VAR Mar32 EMTNCH1255915014632000Switzerland
0.06%
ORANGE 1.2% Jul34FR0013433679800000France
0.06%
ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646700000France
0.06%
SUEZ 2.875% May34 EMTNFR001400AFO9700000France
0.06%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750700000France
0.06%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827650000Sweden
0.06%
BOOKING HLDS 4% Mar44XS2777442281725000United States
0.06%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111600000Ireland
0.06%
DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515643000Germany
0.06%
VERIZON COMM 2.625% Dec31XS1146286205679000United States
0.06%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924650000United Kingdom
0.06%
GENERALI 2.124% Oct30 EMTNXS2056491587684000Italy
0.06%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644650000Denmark
0.06%
BANCO BPM SPA VAR Jun28 EMTNIT0005549479600000Italy
0.06%
BANCO SABADEL VAR Jun29 EMTNXS2598331242600000Spain
0.06%
HANNOVER RUEC VAR Oct39XS2063350925700000Germany
0.06%
VONOVIA SE 5% Nov30DE000A30VQB2600000Germany
0.06%
SVENSKA HNDLS 3.25% Aug31XS2888395659635000Sweden
0.06%
AGEAS VAR Nov51BE6325355822700000Belgium
0.06%
GOLDMAN SACHS 2% Mar28 EMTNXS1796209010650000United States
0.06%
TELEFONICA EM 1.957% Jul39XS2020583618840000Spain
0.06%
WUESTENROT&WU VAR Sep41XS2378468420700000Germany
0.05%
AIB GROUP PLC VAR Feb29XS2555925218599000Ireland
0.05%
BANCO SABADEL VAR Nov28 EMTNXS2553801502600000Spain
0.05%
SVENSKA HNDLS 2.625% Sep29XS2527451905630000Sweden
0.05%
JAB HOLDINGS 4.375% May35DE000A4EA5P2600000Luxembourg
0.05%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008600000Portugal
0.05%
GREAT-WEST LI 4.7% Nov29XS2552362704590000Canada
0.05%
ENEL FIN INTL 4.5% Feb43XS2589260996629000Italy
0.05%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946600000France
0.05%
UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303650000France
0.05%
COMMERZBANK A VAR Mar29DE000CZ439B6600000Germany
0.05%
WENDEL SE 1% Jun31FR0014003S72700000France
0.05%
JAB HOLDINGS 1% Jul31DE000A3KPTG6700000Luxembourg
0.05%
ERSTE GROUP VAR Jan31AT0000A32562600000Austria
0.05%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351595000Portugal
0.05%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315600000Spain
0.05%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278600000Portugal
0.05%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944700000Finland
0.05%
UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803600000Italy
0.05%
KBC GROUP NV VAR Apr33 EMTNBE0002914951600000Belgium
0.05%
CHUBB INA HLD 0.875% Dec29XS2091606330665000United States
0.05%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1600000Austria
0.05%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314600000Germany
0.05%
GENERALI 5.272% Sep33 EMTNXS2678749990555000Italy
0.05%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816600000Germany
0.05%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263610000Iceland
0.05%
ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004600000Netherlands
0.05%
NOVO NORDISK 3.375% May34XS2820460751600000Denmark
0.05%
BMW FINANCE N 3.75% Nov34 EMTNXS3075490261600000Germany
0.05%
BPCE VAR Jan34 EMTNFR001400WP90600000France
0.05%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825600000Spain
0.05%
TELE2 AB 0.75% Mar31 EMTNXS2314267449683000Sweden
0.05%
ELI LILLY & C 1.125% Sep51XS23861865761150000United States
0.05%
DZ BANK AG VAR Oct35XS3204041266600000Germany
0.05%
VODAFONE GROU 2.875% Nov37 EMTNXS1721422902672000United Kingdom
0.05%
DZ BANK AG VAR Jan36 EMTNXS3106719910600000Germany
0.05%
BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692600000Germany
0.05%
DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709550000Germany
0.05%
AHOLD DELHAIZ 1.75% Apr27XS2150015555600000Netherlands
0.05%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939600000Netherlands
0.05%
EDP SA 1.625% Apr27 EMTNPTEDPNOM0015600000Portugal
0.05%
SWEDBANK AB 2.875% Apr29XS2930571174600000Sweden
0.05%
TERNA RETE 3.125% Feb32 EMTNXS3003427872600000Italy
0.05%
MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055550000Japan
0.05%
SUEZ 2.375% May30 EMTNFR001400AFN1600000France
0.05%
LLOYDS BK GR VAR Aug30 EMTNXS2521027446580000United Kingdom
0.05%
JOHNSON&JOHNS 3.7% Feb55XS3005215689649000United States
0.05%
UBS GROUP VAR Jan31 EMTNCH1236363391560000Switzerland
0.05%
ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601600000Spain
0.05%
BANKINTER SA 0.625% Oct27ES0213679JR9600000Spain
0.05%
ELIA SYSTEM O 1.5% Sep28BE0002596741600000Belgium
0.05%
DNB BANK ASA VAR Nov29 EMTNXS2698148702550000Norway
0.05%
WENDEL SE 1.375% Jan34FR0014006VH2700000France
0.05%
NORDEA BANK A VAR May35 EMTNXS2828791074550000Finland
0.05%
BANCO BPM SPA VAR Jan30IT0005580136550000Italy
0.05%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043550000Sweden
0.05%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3600000France
0.05%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063580000Japan
0.05%
CITIGROUP 1.5% Oct28 EMTNXS1457608286591000United States
0.05%
ASR NEDERLAND 3.625% Dec28XS2694995163560000Netherlands
0.05%
GENERALI 5.8% Jul32 EMTNXS2468223107500000Italy
0.05%
UBS GROUP 0.25% Feb28CH0595205524600000Switzerland
0.05%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210600000Spain
0.05%
BANCO CRED SO VAR Sep29 EMTNXS2679904768500000Spain
0.05%
VERIZON COMM 0.75% Mar32XS2320759884661000United States
0.05%
AXA SA VAR Jul43 EMTNXS2610457967500000France
0.05%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.05%
ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507605000United Kingdom
0.05%
ASR NEDERLAND VAR May49XS1989708836547000Netherlands
0.05%
MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780542000Japan
0.05%
HANNOVER RUEC VAR Oct40XS2198574209600000Germany
0.05%
VONOVIA SE 2.375% Mar32DE000A3MQS72600000Germany
0.05%
CITIGROUP INC 1.25% Apr29 EMTNXS1980064833588000United States
0.05%
URW SE 1.875% Jan31 EMTNFR0013332996600000France
0.05%
PROLOGIS EURO 1.5% Feb34XS2439004685650000United States
0.05%
MARSH & MCLEN 1.979% Mar30XS1963837197574000United States
0.05%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090530000Portugal
0.05%
VERIZON COMM 0.375% Mar29XS2320759538590000United States
0.05%
ICADE 1% Jan30FR0014007NF1600000France
0.05%
BANCO SANTAND VAR Aug33 EMTNXS2626699982500000Spain
0.05%
GENERALI 5.399% Apr33 EMTNXS2609970848500000Italy
0.05%
RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820500000United Kingdom
0.05%
ERG SPA 0.5% Sep27 EMTNXS2229434852550000Italy
0.05%
LIBERTY MUTUA 4.625% Dec30XS2561647368500000United States
0.05%
PIRAEUS BANK VAR Jul29 EMTNXS2845167613500000Greece
0.05%
TALANX AG VAR Dec42XS2411241693600000Germany
0.05%
SWEDBANK AB 4.25% Jul28XS2572496623500000Sweden
0.05%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284550000Sweden
0.05%
MORGAN STANLE VAR Oct29XS2250008245561000United States
0.05%
AMERICAN TOWE 4.1% May34 EMTNXS2830466301500000United States
0.05%
ING GROEP NV VAR May36 EMTNXS3074495444500000Netherlands
0.05%
DEUTSCHE BOER 0.125% Feb31DE000A3H2465600000Germany
0.04%
SWISS LIFE FI 0.5% Sep31CH1130818847602000Switzerland
0.04%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2500000France
0.04%
NATWEST GROUP VAR Aug31 EMTNXS2871577115500000United Kingdom
0.04%
UBS AG LONDON 0.25% Sep28 EMTNXS2381671671550000Switzerland
0.04%
ADECCO INT FI 1.25% Nov29XS1995662027550000Switzerland
0.04%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176500000Portugal
0.04%
FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463500000United States
0.04%
URW SE 3.5% Sep29 EMTNFR001400SIM9500000France
0.04%
ORANGE 3.875% Sep35 EMTNFR001400KKM2500000France
0.04%
CARREFOUR SA 3.75% May33 EMTNFR0014010M61500000France
0.04%
CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596500000Spain
0.04%
UBS GROUP VAR Jun30 EMTNCH1194000357500000Switzerland
0.04%
ABN AMRO BANK 2.75% Jun29XS3083189319500000Netherlands
0.04%
BANCO BILBAO 3.5% Mar31 EMTNXS2790910272500000Spain
0.04%
SVENSKA HNDLS 3.75% Feb34XS2767224921500000Sweden
0.04%
ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770500000United Kingdom
0.04%
TELEFONICA EM 2.932% Oct29 EMTNXS1120892507500000Spain
0.04%
FORD MOTOR CR 6.125% May28XS2623496085455000United States
0.04%
SUEZ 1.875% May27 EMTNFR001400AFL5500000France
0.04%
ELIS SA 3.375% Sep31 EMTNFR0014012DF2500000France
0.04%
ELI LILLY & C 1.375% Sep61XS23862206981041000United States
0.04%
ABN AMRO BANK 3% Oct31XS2910610364500000Netherlands
0.04%
DNB BANK ASA VAR Jan31 EMTNXS2977974927500000Norway
0.04%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138500000Spain
0.04%
VODAFONE GROU 1.875% Nov29 EMTNXS1721422068517000United Kingdom
0.04%
T-MOBILE USA 3.8% Feb45XS2997535146550000United States
0.04%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831500000Netherlands
0.04%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK4500000France
0.04%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0500000Austria
0.04%
EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091500000Germany
0.04%
BMW INTL INV 3.375% Aug34 EMTNXS2887901911500000Germany
0.04%
LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610500000United Kingdom
0.04%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200499000United Kingdom
0.04%
AT&T INC 2.6% Dec29XS1144088165500000United States
0.04%
ICADE 1.625% Feb28FR0013320058500000France
0.04%
CHUBB INA HLD 2.5% Mar38XS1785813251566000United States
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS1968706108500000France
0.04%
BPER BANCA VAR Sep28 EMTNXS2695047659450000Italy
0.04%
AAREAL BANK A 0.25% Nov27DE000A289LU4500000Germany
0.04%
SANOFI SA 1.25% Apr29FR0014009KQ0500000United States
0.04%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322500000Germany
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF7500000France
0.04%
SANOFI SA 1.5% Apr30 EMTNFR0013505112500000United States
0.04%
ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117500000France
0.04%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J14500000France
0.04%
ALLIANZ SE VAR Sep49DE000A2YPFA1500000Germany
0.04%
AT&T INC 3.375% Mar34XS1076018305480000United States
0.04%
MORGAN STANLE VAR Mar29XS2595028536450000United States
0.04%
OP CORPORATE 0.625% Jul27XS2436853035475000Finland
0.04%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270500000France
0.04%
MIZUHO FINANC VAR Aug30 EMTNXS2886269013450000Japan
0.04%
OP CORPORATE 4.125% Apr27XS2546781555450000Finland
0.04%
TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659450000Australia
0.04%
VERIZON COMM 0.875% Mar32XS2052320954528000United States
0.04%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392450000Sweden
0.04%
VERIZON COMM 1.875% Oct29XS1708167652469000United States
0.04%
MSD NETHERLAN 3.5% May37XS2825485852450000United States
0.04%
DEUTSCHE BANK VAR Feb32DE000DL19VU0500000Germany
0.04%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103450000United Kingdom
0.04%
BRAMBLES USA 3.625% Apr33XS3038544790450000Australia
0.04%
CTP NV 3.625% Mar31XS3017990048450000Netherlands
0.04%
SPAREBANK 1 O 1.75% Apr27 EMTNXS2472845911450000Norway
0.04%
LONZA FINANCE 3.875% Apr36 EMTNBE6351290216450000Switzerland
0.04%
NOVARTIS FINA 1.125% Sep27XS1585010074450000United States
0.04%
GENERALI 1.713% Jun32 EMTNXS2357754097491000Italy
0.04%
IBM 1.75% Mar28XS1375955678450000United States
0.04%
GENERALI 3.212% Jan29XS2747590896435000Italy
0.04%
EQUINIX EU 2 3.625% Nov34XS2941363637450000United States
0.04%
APRR SA 1.5% Jan33 EMTNFR0013295722500000France
0.04%
ERG SPA 4.125% Jul30 EMTNXS2853679053410000Italy
0.04%
HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104477000United Kingdom
0.04%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4400000France
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127400000Norway
0.04%
TERNA RETE 3.875% Jul33 EMTNXS2655852726410000Italy
0.04%
MCDONALD S CO 2.375% May29XS2486285294425000United States
0.04%
SAGAX AB 4.375% May30 EMTNXS2830446535400000Sweden
0.04%
UBS GROUP VAR Jun33CH1305916897400000Switzerland
0.04%
BPER BANCA VAR Jun30 EMTNIT0005597395400000Italy
0.04%
SUEZ 4.5% Nov33 EMTNFR001400LZO4400000France
0.04%
IDS FIN PLC 4% Oct32 EMTNXS3189697793425000United Kingdom
0.04%
BANCO SABADEL VAR Sep30 EMTNXS2782109016400000Spain
0.04%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998400000Germany
0.04%
ATRADIUS CRED 5% Apr34XS2798125907400000Spain
0.04%
LLOYDS BK GR VAR Jan29 EMTNXS2569069375400000United Kingdom
0.04%
AG INSURANCE 3.5% Jun47BE6277215545400000Belgium
0.04%
DEUTSCHE BANK VAR May28DE000DL19WU8400000Germany
0.04%
AXA SA 3.75% Oct30 EMTNXS2537251170396000France
0.04%
BPER BANCA VAR Feb30 EMTNIT0005583460400000Italy
0.04%
T-MOBILE USA 3.85% May36XS2746663074400000United States
0.04%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825400000Germany
0.04%
ALPHABET INC 3.875% May45XS3064427837420000United States
0.04%
RED ELECTRICA 0.5% May33 EMTNXS2343540519500000Spain
0.04%
BAWAG PSK VAR Oct29 EMTNXS2851605886400000Austria
0.04%
URW SE 3.875% Sep34 EMTNFR001400SIL1400000France
0.04%
MCDONALDS COR 1.875% May27 EMTNXS1237271421400000United States
0.04%
COMMERZBANK A VAR Jan32DE000CZ45ZA0400000Germany
0.03%
DT PFANDBRIEF 4% Jan28 EMTNDE000A382616400000Germany
0.03%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55400000Germany
0.03%
BAWAG PSK VAR Jan32 EMTNXS2981978989400000Austria
0.03%
SIEMENS FINAN 4% May45XS3078501254400000Germany
0.03%
MITSUB UFJ FI 0.848% Jul29XS2028900087430000Japan
0.03%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911422000Norway
0.03%
SVENSKA HNDLS VAR Nov36 EMTNXS2930111096400000Sweden
0.03%
SKANDINAV ENS 3.125% Nov31XS2932080851400000Sweden
0.03%
LUMO KODIT OY 0.875% May29 EMTNXS2345877497430000Finland
0.03%
AXA SA 3.625% Jan33 EMTNXS2573807778390000France
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763400000United Kingdom
0.03%
NORDEA BANK A 3% Oct31 EMTNXS2927515598400000Finland
0.03%
CAPGEMINI SE 3.125% Sep31FR0014012S97400000France
0.03%
BANCO SABADEL VAR Jun28 EMTNXS2353366268400000Spain
0.03%
ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676400000France
0.03%
WABTEC TRANSP 1.25% Dec27XS2345035963400000United States
0.03%
URW SE 2.625% Apr30 EMTNFR0013506821400000France
0.03%
SANOFI 1.125% Apr28 EMTNFR0013144003400000United States
0.03%
ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387400000Spain
0.03%
CAISSE NA REA 2.125% Sep29FR0013447125400000France
0.03%
AHOLD DELHAIZ 0.375% Mar30XS2317288301430000Netherlands
0.03%
ABERTIS INFRA 1.125% Mar28XS2055651918400000Spain
0.03%
ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596400000Spain
0.03%
ORANGE 1.875% Sep30 EMTNFR0013359239400000France
0.03%
SANOFI SA 0.875% Mar29 EMTNFR0013409844400000United States
0.03%
BARCLAYS PLC VAR Aug29XS2373642102400000United Kingdom
0.03%
VERIZON COMM 4.75% Oct34XS2550898204350000United States
0.03%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0400000Austria
0.03%
VGP NV 1.5% Apr29BE6327721237400000Belgium
0.03%
DANSKE BANK A VAR Nov36 EMTNXS2941605409376000Denmark
0.03%
AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515400000Italy
0.03%
SIEMENS FINAN 3.625% Feb43XS2589790018400000Germany
0.03%
VINCI SA % Nov28 EMTNFR0014000PF1400000France
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1400000Germany
0.03%
LLOYDS BANK 4.125% May27 EMTNXS2628821873350000United Kingdom
0.03%
TELEFONICA EM 0.664% Feb30 EMTNXS2112289207400000Spain
0.03%
ONCOR ELECTRI 3.5% May31XS2813774341350000United States
0.03%
NTT FINANCE 4.091% Jul37XS3100081846350000Japan
0.03%
BPER BANCA VAR May31 EMTNIT0005596363340000Italy
0.03%
WELLS FARGO C 0.625% Aug30XS2118204200400000United States
0.03%
GENERALI 4.083% Jul35 EMTNXS2971648725350000Italy
0.03%
DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869370000Germany
0.03%
MORGAN STANLE VAR Mar30XS2790333707350000United States
0.03%
SOGECAP SA VAR May44FR001400M1X9300000France
0.03%
WOLTERS KLUWE 3.75% Apr31XS2592516210350000Netherlands
0.03%
STONEWEG EREI 4.25% Jan31 EMTNXS2986319205350000Luxembourg
0.03%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933350000Ireland
0.03%
ICCREA BANCA 3.375% Jan30 EMTNXS2987793150350000Italy
0.03%
UBS AG LONDON 0.5% Mar31 EMTNXS2326546350400000Switzerland
0.03%
AL SYDBANK VAR Sep28XS2675722750330000Denmark
0.03%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358330000Denmark
0.03%
THERMO FISHER 2% Oct51XS2366415540550000United States
0.03%
LUMO KODIT OY 3.875% Mar32XS3022388980350000Finland
0.03%
ICADE 0.625% Jan31FR0014001IM0400000France
0.03%
NOVARTIS FINA 1.375% Aug30XS1769041192350000United States
0.03%
MCDONALD S CO 0.25% Oct28XS2393236000350000United States
0.03%
AT&T INC TSY 2.05% May32XS2180008513350000United States
0.03%
VERIZON COMM 1.85% May40XS2176561095431000United States
0.03%
A1 TOWERS HLD 5.25% Jul28XS2644414125300000Austria
0.03%
BANQ FED CRD 5.125% Jan33FR001400F323300000France
0.03%
ORANGE 0.625% Dec33 EMTNFR0014006ZC4400000France
0.03%
STOREBRAND LI VAR Sep51XS2325328313350000Norway
0.03%
EL CORTE INGL 4.25% Jun31 EMTNXS2848960683300000Spain
0.03%
BNP PARIBAS VAR Sep32 EMTNFR001400KY44300000France
0.03%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT8300000Germany
0.03%
IBERCAJA VAR Jul28ES0344251022300000Spain
0.03%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767300000Norway
0.03%
BPCE 4.5% Jan33FR001400F083300000France
0.03%
RECKITT BEN T 3.625% Jun29 EMTNXS2842083235300000United Kingdom
0.03%
SWEDBANK AB 3.375% May30XS2831017467300000Sweden
0.03%
GSK CAPITAL B 3% Nov27 EMTNXS2553817680305000United Kingdom
0.03%
DNB BANK ASA VAR Jul35 EMTNXS3038553353300000Norway
0.03%
RAIFFEISEN BK VAR Jan30 EMTNXS2893858352300000Austria
0.03%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV2300000Germany
0.03%
GENERALI VAR Dec47XS1733289406300000Italy
0.03%
PFIZER NETHER 4.25% May45XS3019321549300000United States
0.03%
CASTELLUM AB 4.125% Dec30 EMTNXS2895710783300000Sweden
0.03%
NTT FINANCE 3.678% Jul33XS3100081507300000Japan
0.03%
EDP FINANCE B 3.875% Mar30XS2542914986300000Portugal
0.03%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480350000Finland
0.03%
NOVARTIS FINA 0.625% Sep28XS1492825481320000United States
0.03%
DNB BANK ASA VAR May31 EMTNXS3074473474300000Norway
0.03%
BPCE VAR Mar33 EMTNFR001400OIX5300000France
0.03%
TYCO ELECTRON 2.5% May28XS3063752888300000Switzerland
0.03%
VGP NV 4.25% Jan31BE6362152199300000Belgium
0.03%
ARCELORMITTAL 3.25% Sep30 EMTNXS3192253402300000Luxembourg
0.03%
KERING 3.875% Sep35 EMTNFR001400KHX5300000France
0.03%
CA IMMO ANLAG 4.25% Apr30XS2927556519300000Austria
0.03%
VODAFONE 1.5% Jul27 EMTNXS1652855815300000United Kingdom
0.03%
UPJOHN FINANC 1.362% Jun27XS2193982803300000United States
0.03%
MITSUB UFJ FI VAR Jun31 EMTNXS2613666739275000Japan
0.03%
BOOKING HLDS 3% Nov30XS3224498108300000United States
0.03%
AMAZON.COM IN 4.05% Mar39XS3305169768300000United States
0.03%
AMAZON.COM IN 4.85% Mar64XS3305170188300000United States
0.03%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO1300000France
0.03%
BARCLAYS PLC VAR Jan36XS2931242569300000United Kingdom
0.03%
GECINA 0.875% Jun36 EMTNFR00140049A8400000France
0.03%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934300000Finland
0.03%
ING GROEP NV VAR Jun32 EMTNXS2350756446300000Netherlands
0.03%
BNP PARIBAS VAR Apr34 EMTNFR0014015L26300000France
0.03%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81300000France
0.03%
AAREAL BANK A 0.5% Apr27 EMTNDE000AAR0264300000Germany
0.03%
ALTAREA 1.875% Jan28FR0013453974300000France
0.03%
EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279300000Germany
0.03%
JOHNSON&JOHNS 3.35% Feb37XS3005214799300000United States
0.03%
CTP NV 4.25% Mar35XS3017991368296000Netherlands
0.03%
AXA SA VAR Jul55 EMTNXS3043537169280000France
0.03%
CREDIT AGRICO 1.75% Mar29 EMTNXS1958307461300000France
0.02%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433300000Sweden
0.02%
KERING 3.625% Mar36 EMTNFR001400OM28300000France
0.02%
3M 1.75% May30 EMTNXS1234373733300000United States
0.02%
PANDORA A/S 3.875% May30 EMTNXS2831524728275000Denmark
0.02%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM8300000Germany
0.02%
APRR SA 1.875% Jan31 EMTNFR0013220266300000France
0.02%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS4300000Germany
0.02%
VGP NV 2.25% Jan30BE6332787454300000Belgium
0.02%
MEDTRONIC INC 4.15% Oct53XS2834368453300000United States
0.02%
JCDECAUX SE 1.625% Feb30FR00140082Z6300000France
0.02%
WELLS FARGO C VAR May30 EMTNXS2167007918289000United States
0.02%
KELLOGG CO 0.5% May29XS2343510520300000United States
0.02%
MMS USA INV I 1.75% Jun31 EMTNFR0013425154300000France
0.02%
ARKEMA 0.75% Dec29FR0013464815300000France
0.02%
VODAFONE GROU 2.5% May39 EMTNXS2002019060327000United Kingdom
0.02%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8300000France
0.02%
ROCHE FINANCE 3.586% Dec36XS2726335099270000United States
0.02%
COOPERATIEVE 1.125% May31XS1991126431300000Netherlands
0.02%
LONZA FINANCE 1.625% Apr27BE6321076711273000Switzerland
0.02%
WELLS FARGO C 0.625% Mar30 EMTNXS2056400299300000United States
0.02%
COFINIMMO 0.875% Dec30BE6325493268300000Belgium
0.02%
SIKA CAPITAL 3.75% May30XS2616008970250000Switzerland
0.02%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3300000France
0.02%
NORDEA BANK A VAR Feb34 EMTNXS2723860990250000Finland
0.02%
CRED AGRICOLE 0.875% Jan32 EMTNXS2099546488300000France
0.02%
EQUINIX EU 2 3.25% May29XS3073596341250000United States
0.02%
COMCAST CORP 0.75% Feb32XS2114852564300000United States
0.02%
FEDEX CORP 4.125% Jul37XS3136901132250000United States
0.02%
THERMO FISHER 1.875% Oct49 EMTNXS2058557344400000United States
0.02%
LINDE PLC 1.625% Mar35XS2463961677300000United States
0.02%
MEDIOBANCA SP 1% Sep27 EMTNXS2227196404256000Italy
0.02%
CTP NV 3.875% Nov32XS2919892179250000Netherlands
0.02%
MORGAN STANLE VAR Jan32XS3281048499250000United States
0.02%
LIBERTY MUTUA 3.875% Sep35XS3185662163250000United States
0.02%
COMCAST CORP 3.25% Sep32XS2909746310250000United States
0.02%
EQUINIX INC 1% Mar33XS2304340693300000United States
0.02%
DANSKE BANK A VAR May33 EMTNXS3078534008240000Denmark
0.02%
TAKEDA PHARM 0.75% Jul27XS2197348324250000Japan
0.02%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359300000Germany
0.02%
SATO-OYJ 1.375% Feb28XS2233121792250000Finland
0.02%
FRESENIUS SE 1.625% Oct27 EMTNXS2152329053245000Germany
0.02%
GENERALI 4.135% Jun36XS3098976098230000Italy
0.02%
FRESENIUS SE 5.125% Oct30 EMTNXS2698713695212000Germany
0.02%
URW SE 1.75% Jul49 EMTNFR0013431715400000France
0.02%
HANNOVER RUEC VAR Aug43XS2549815913200000Germany
0.02%
ALLIANZ SE VAR Jul53DE000A351U49200000Germany
0.02%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ7200000France
0.02%
COFACE SA 6% Sep32FR001400CSY7200000France
0.02%
T-MOBILE USA 3.15% Feb32XS2997534768225000United States
0.02%
EASYJET FINCO 1.875% Mar28 EMTNXS2306601746225000United Kingdom
0.02%
BPCE VAR Jun34 EMTNFR001400IJ13200000France
0.02%
ALTAREA 5.5% Oct31FR001400SVW1200000France
0.02%
UNICAJA ES VAR Sep28 EMTNES0380907073200000Spain
0.02%
JPMORGAN CHAS 2.875% May28 EMTNXS0935427970210000United States
0.02%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.02%
FRESENIUS SE 5% Nov29 EMTNXS2559501429200000Germany
0.02%
BANKINTER SA VAR May30ES0213679OO6200000Spain
0.02%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3200000France
0.02%
AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071200000Germany
0.02%
SANTAN CONS F 4.125% May28 EMTNXS2618690981200000Spain
0.02%
GENERALI 3.875% Jan29 EMTNXS1941841311207000Italy
0.02%
BANQ FED CRD 4.125% Jun33FR001400IG08200000France
0.02%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8200000Slovakia
0.02%
SARTORIUS FIN 4.375% Sep29XS2676395077200000Germany
0.02%
ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909200000Spain
0.02%
MORGAN STANLE VAR Oct28XS2548080832200000United States
0.02%
LONZA FINANCE 3.875% May33BE6343825251200000Switzerland
0.02%
HSBC HOLDINGS VAR May29XS2817916484200000United Kingdom
0.02%
MUNICH RE VAR May44XS2817890077200000Germany
0.02%
RENTOKIL FINA 3.875% Jun27 EMTNXS2494945939200000United Kingdom
0.02%
JPMORGAN CHAS VAR Jun28 EMTNXS2838379712200000United States
0.02%
BPCE VAR Feb36 EMTNFR001400O671200000France
0.02%
BNI FINANCE B 3.875% Dec30XS2726461986200000United Kingdom
0.02%
AT&T INC TSY 2.6% May38XS2180009081239000United States
0.02%
FORTIVE CORP 3.7% Aug29XS2764790833200000United States
0.02%
CHORUS LTD 3.625% Sep29 EMTNXS2521013909200000New Zealand
0.02%
MITSUB UFJ FI 3.556% Jun32 EMTNXS2489982293200000Japan
0.02%
NIBC BANK NV 3.5% Jun30XS3087726595200000Netherlands
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS2354444379250000Netherlands
0.02%
AT&T INC TSY 4.05% Jun37XS3037678862200000United States
0.02%
MET LIFE GLOB 3.75% Dec31XS2731506841200000United States
0.02%
SWISS LIFE FI 3.25% Aug29CH1210198136200000Switzerland
0.02%
NEW YORK LIFE 3.625% Jun34XS2837841423200000United States
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS2743047156200000United Kingdom
0.02%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH60200000Germany
0.02%
CAISSE NA REA 3.375% Sep28FR0013365640200000France
0.02%
VERIZON COMM 1.5% Sep39XS2052321093280000United States
0.02%
BANQ FED CRD 3% May30FR001400ZB28200000France
0.02%
BPCE 3.875% Jan36 EMTNFR001400NDS8200000France
0.02%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB1200000France
0.02%
REALTY INCOME 3.375% Jun31XS3097933744200000United States
0.02%
TELEFONICA EM 3.941% Jun35XS3103696087200000Spain
0.02%
PUBLICIS GROU 2.875% Jun29FR0014010CJ0200000France
0.02%
ICADE 4.375% May35FR001400ZRC6200000France
0.02%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID6200000France
0.02%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1200000France
0.02%
SGS FINANCE B 3.75% Sep35XS3176118894200000Netherlands
0.02%
TRATON FIN LU 2.875% Aug28 EMTNDE000A4EFPS1200000Germany
0.02%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002200000Japan
0.02%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8200000France
0.02%
NOVO NORDISK 3.25% Jan31XS2820455678200000Denmark
0.02%
AHOLD DELHAIZ 3.375% Mar31XS2780025271200000Netherlands
0.02%
UBS GROUP VAR Aug31 EMTNCH1474856957200000Switzerland
0.02%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8200000France
0.02%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC8200000Germany
0.02%
REN FINANCE B 3.5% Feb32 EMTNXS2771494940200000Portugal
0.02%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0200000Germany
0.02%
JPMORGAN CHAS VAR Mar34 EMTNXS2791972248200000United States
0.02%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760200000Ireland
0.02%
GENERALI 4.156% Jan35 EMTNXS2911633274200000Italy
0.02%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0200000United States
0.02%
SAGAX AB 4% Mar32 EMTNXS3025210694200000Sweden
0.02%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948200000Japan
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676200000Spain
0.02%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406200000France
0.02%
GOLDMAN SACHS VAR Feb29 EMTNXS3299472111200000United States
0.02%
E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636200000Germany
0.02%
TELEFONICA EM 3.707% May33 EMTNXS3285006634200000Spain
0.02%
ENGIE 3.25% Jan32 EMTNFR0014012L94200000France
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393200000Portugal
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS2901993019200000Netherlands
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385200000France
0.02%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW4200000Germany
0.02%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529200000Spain
0.02%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935200000Spain
0.02%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4200000France
0.02%
EDP FINANCE B 1.5% Nov27 EMTNXS1721051495200000Portugal
0.02%
BANCO BILBAO 3.75% Jan36XS3268962761200000Spain
0.02%
AYVENS SA 3% Apr30FR0014015J87200000France
0.02%
GOLDMAN SACHS VAR Feb39 EMTNXS3299472467200000United States
0.02%
KERRY GROUP F 3.375% Mar33 EMTNXS2896495814200000Ireland
0.02%
BNP PARIBAS 1.5% May28 EMTNXS1722801708200000France
0.02%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX5200000France
0.02%
ORANGE 3.75% May38 EMTNFR00140144D1200000France
0.02%
ING GROEP NV VAR Feb37 EMTNXS3291117763200000Netherlands
0.02%
DEUTSCHE TELE 0.5% Jul27 EMTNXS2024715794200000Germany
0.02%
IBM CORP 3.85% Feb38XS3289741772200000United States
0.02%
NATL AUSTRALI 1.375% Aug28XS1872032799200000Australia
0.02%
UBS GROUP VAR Feb34 EMTNCH1414003462200000Switzerland
0.02%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0200000France
0.02%
BANQ FED CRD 1.875% Jun29 EMTNFR0013425162200000France
0.02%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2300000Germany
0.02%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944200000New Zealand
0.02%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960200000France
0.02%
DSM BV 3.375% Feb36 EMTNXS3009012637200000Netherlands
0.02%
BNP PARIBAS 1.375% May29 EMTNFR0013422011200000France
0.02%
AT&T INC TSY 1.8% Sep39XS2051362312250000United States
0.02%
SKANDINAV ENS 0.375% Jun28XS2356049069200000Sweden
0.02%
EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063200000United States
0.02%
BNP PARIBAS VAR Aug33 EMTNFR00140057U9200000France
0.02%
ING GROEP NV VAR Feb31XS2443920751200000Netherlands
0.02%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0200000France
0.02%
UNIQA INSURAN 1.375% Jul30XS2199604096200000Austria
0.02%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670175000Australia
0.02%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349200000France
0.02%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK5200000France
0.02%
SIEMENS FINAN 3.625% Feb44 EMTNXS2769892600200000Germany
0.02%
BANQ FED CRD 1.25% Jun30FR0013515749200000France
0.02%
ING GROEP NV VAR Nov30 EMTNXS2413697140200000Netherlands
0.02%
IBM CORP 0.875% Feb30 EMTNXS2442764747200000United States
0.02%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553200000France
0.02%
BOUYGUES 0.5% Feb30FR0014006CS9200000France
0.02%
CRED AGRICOLE 2.5% Apr34FR0014009UQ9200000France
0.02%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ4200000France
0.02%
AP MOLLER 4.125% Mar36 EMTNXS2776891207175000United States
0.02%
BOOKING HLDS 3.875% Mar45XS2945618622200000United States
0.02%
PUBLIC STORAG 0.5% Sep30XS2384697830200000United States
0.02%
ESSILORLUXOTT 0.75% Nov31FR0013463676200000France
0.02%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1200000France
0.02%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7200000France
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9200000Germany
0.02%
AP MOLLER 0.75% Nov31 EMTNXS2410368042200000United States
0.01%
MUNICH RE VAR May42XS2381261424200000Germany
0.01%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX1200000Germany
0.01%
AEDIFICA SA 0.75% Sep31BE6330288687200000Belgium
0.01%
PROLOGIS EURO 1% Feb35XS2112475921218000United States
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4200000Germany
0.01%
NATL GRID ELE 0.823% Jul32 EMTNXS2200513070200000United Kingdom
0.01%
MSD NETHERLAN 3.7% May44XS2825486074175000United States
0.01%
ORANGE 0.5% Sep32 EMTNFR0013444684200000France
0.01%
SWEDBANK AB 4.375% Sep30XS2676305779155000Sweden
0.01%
MEDTRONIC GLO 2.25% Mar39XS1960678685200000United States
0.01%
NATL GRID PLC 0.75% Sep33 EMTNXS2381853436200000United Kingdom
0.01%
MEDIO AMBIENT 5.25% Oct29XS2661068234150000Spain
0.01%
HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229150000United Kingdom
0.01%
BOOKING HLDS 4.5% Nov31XS2555220941150000United States
0.01%
NORDEA BANK A 4.125% May28 EMTNXS2618906585150000Finland
0.01%
ROYAL BK CANA 4.125% Jul28XS2644756608150000Canada
0.01%
ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114150000Sweden
0.01%
BANK NEW ZEAL 3.661% Jul29 EMTNXS2861553167150000New Zealand
0.01%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656150000Italy
0.01%
MAGNA INTL IN 3.625% May31XS3070027522150000Canada
0.01%
INTESA SANPAO VAR Sep32 EMTNIT0005611550150000Italy
0.01%
MCDONALD S CO 4.125% Nov35XS2726263911150000United States
0.01%
ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476150000United Kingdom
0.01%
UNICREDIT SPA VAR Jul29 EMTNIT0005631822150000Italy
0.01%
NOMURA HOLDIN 3.459% May30XS3066581664150000Japan
0.01%
JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780150000United States
0.01%
AT&T INC TSY 3.6% Jun33XS3037678789150000United States
0.01%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901150000United Kingdom
0.01%
PFIZER NETHER 2.875% May29XS3019313363150000United States
0.01%
INFORMA PLC 3% Oct27 EMTNXS2919101498150000United Kingdom
0.01%
DEUTSCHE POST 3.125% Jun32XS3084418907150000Germany
0.01%
BMW INTL INV 3.125% Aug30 EMTNXS2887901598150000Germany
0.01%
HALEON UK CPT 2.875% Sep28 EMTNXS2902024772150000United States
0.01%
AHOLD DELHAIZ 3.5% Apr28XS2596537972150000Netherlands
0.01%
JEFFERIES GRO 4% Apr29 EMTNXS2801963716150000United States
0.01%
WELLS FARGO C VAR Jul29XS3127996778150000United States
0.01%
WESFARMERS LT 3.277% Jun32 EMTNXS3091045875150000Australia
0.01%
GIVAUDAN FIN 2.875% Sep29XS3148184156150000Switzerland
0.01%
GALDERMA FINA 3.5% Mar30XS3025205850150000Netherlands
0.01%
NATWEST GROUP VAR Sep34 EMTNXS3170277704150000United Kingdom
0.01%
DSV FINANCE B 3.375% Nov32 EMTNXS2932836211150000Denmark
0.01%
LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279150000Sweden
0.01%
ROYAL BK CANA VAR Jan31 EMTNXS2979759359150000Canada
0.01%
ORIX CORP 3.447% Oct31 EMTNXS2911122005150000Japan
0.01%
SYMRISE AG 3.25% Sep32XS3178086230150000Germany
0.01%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172150000Australia
0.01%
ENEL SPA VAR PERPXS2975137618150000Italy
0.01%
NATL GRID ELE 3.563% Feb34 EMTNXS3286502821150000United Kingdom
0.01%
BANK OF MONTR VAR Jan32XS3112064947150000Canada
0.01%
COMPASS GROUP 2.625% Jan29 EMTNXS3232968803150000United Kingdom
0.01%
NEXTERA ENERG 2.989% Feb30XS3289873179150000United States
0.01%
WP CAREY INC 2.125% Apr27XS1785458172150000United States
0.01%
CAN IMPERIAL VAR Jul30 EMTNXS3280995518150000Canada
0.01%
AMERICAN TOWE 1.25% May33XS2346208197175000United States
0.01%
NEXTERA ENERG 3.624% Feb34XS3289873419150000United States
0.01%
NATIONWIDE BL 3% Mar30 EMTNXS3014215324150000United Kingdom
0.01%
IMCD NV 3.625% Apr30XS2884003778150000Netherlands
0.01%
PARKER-HANNIF 2.9% Mar30XS2986378714150000United States
0.01%
BMW FINANCE N 3.75% Jan36 EMTNXS3280519318150000Germany
0.01%
IBM 3 02/03/31XS3289742234150000United States
0.01%
MET LIFE GLOB 3.25% Dec32XS2970154436150000United States
0.01%
TERNA RETE VAR PERPXS2437854487150000Italy
0.01%
COMCAST CORP 3.55% Sep36XS2909746401150000United States
0.01%
TYCO ELECTRON 3.25% Jan33XS2991296752150000Switzerland
0.01%
SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990150000Sweden
0.01%
AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718150000Italy
0.01%
ENEL FIN INTL 0% Jun27 EMTNXS2353182020150000Italy
0.01%
JOHNSON&JOHNS 1.15% Nov28XS1412266816150000United States
0.01%
TRANSURBAN FI 1.45% May29 EMTNXS1997077364150000Australia
0.01%
DANAHER CORP 2.5% Mar30XS2147995372145000United States
0.01%
STRYKER CORP 0.75% Mar29XS2087639626150000United States
0.01%
COMCAST CORP 1.25% Feb40XS2114852721195000United States
0.01%
HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155160000United Kingdom
0.01%
IBM CORP 3.8% Feb45XS2999659456150000United States
0.01%
AXA SA VAR Jul42 EMTNXS2431029441150000France
0.01%
VONOVIA SE 1.5% Jun41DE000A3E5MK0200000Germany
0.01%
FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104142000Germany
0.01%
JOHNSON CONTR 1% Sep32XS2231331344150000United States
0.01%
DEUTSCHE POST 4% Mar40 EMTNXS3032045398125000Germany
0.01%
MOTABILITY OP 3.875% Jan34 EMTNXS2742660660120000United Kingdom
0.01%
SIEMENS FINAN 1.375% Sep30 EMTNXS1874127902125000Germany
0.01%
ZURICH FINANC 1.625% Jun39 EMTNXS2013626010150000Switzerland
0.01%
IWG US FINANC 6.5% Jun30XS2848652272100000Switzerland
0.01%
ILLINOIS TOOL 1% Jun31XS1843434793125000United States
0.01%
HOLCIM FINANC 0.625% Apr30 EMTNXS2328418186125000Switzerland
0.01%
CAIXABANK VAR May34 EMTNXS2630417124100000Spain
0.01%
INTESA SANPAO 5.125% Aug31 EMTNXS2673808726100000Italy
0.01%
ING GROEP NV VAR Nov33XS2554745708100000Netherlands
0.01%
INTESA SANPAO 4.875% May30 EMTNXS2625196352100000Italy
0.01%
HSBC HOLDINGS VAR May33 EMTNXS2621539910100000United Kingdom
0.01%
PROLOGIS EURO 1% Feb41XS2296206068175000United States
0.01%
ING GROEP NV VAR May34XS2624977554100000Netherlands
0.01%
BOUYGUES 4.625% Jun32FR001400DNG3100000France
0.01%
BPCE VAR Jun33 EMTNFR001400I7P8100000France
0.01%
PROLOGIS EURO 4.625% May33XS2625194811100000United States
0.01%
REALTY INCOME 4.875% Jul30 EMTNXS2644969425100000United States
0.01%
JYSKE BANK A/ VAR May35 EMTNXS2754488851100000Denmark
0.01%
BANCO SANTAND 4.875% Oct31 EMTNXS2705604234100000Spain
0.01%
BANCO SABADEL VAR Sep29 EMTNXS2677541364100000Spain
0.01%
INTESA SANPAO 5.25% Jan30 EMTNXS2545759099100000Italy
0.01%
HM FINANCE 4.875% Oct31 EMTNXS2704918478100000Sweden
0.01%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0100000Austria
0.01%
TDC NET AS 5.186% Aug29 EMTNXS2807518639100000Denmark
0.01%
BARCLAYS PLC VAR Aug30 EMTNXS2662538425100000United Kingdom
0.01%
MIZUHO FINANC 4.416% May33XS2589713614100000Japan
0.01%
ENGIE VAR PERPFR001400QOL3100000France
0.01%
CAIXABANK VAR Jul29 EMTNXS2649712689100000Spain
0.01%
DEUTSCHE BANK VAR Sep30DE000A30VT06100000Germany
0.01%
AUSTRALIA PAC 4.375% May33 EMTNXS2624503509100000Australia
0.01%
BOOKING HLDS 4.75% Nov34XS2555221246100000United States
0.01%
ALLIANZ SE VAR Jul54DE000A3823H4100000Germany
0.01%
BNP PARIBAS 4.125% May33FR001400I4X9100000France
0.01%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI6100000France
0.01%
BANCO SANTAND 4.25% Jun30 EMTNXS2634826031100000Spain
0.01%
SOCIETE GENER VAR Nov31FR001400M6F5100000France
0.01%
ARKEMA 4.25% May30 EMTNFR001400M2R9100000France
0.01%
ING GROEP NV VAR May29XS2624976077100000Netherlands
0.01%
ROYAL BK CANA 4.375% Oct30 EMTNXS2696780464100000Canada
0.01%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W5200000Germany
0.01%
NETFLIX INC 4.625% May29XS2076099865100000United States
0.01%
CARRIER GLOBA 4.5% Nov32XS2751689048100000United States
0.01%
IBERDROLA FIN VAR PERP EMTNXS2580221658100000Spain
0.01%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4100000France
0.01%
STELLANTIS NV 4.5% Jul28XS2199351375100000Netherlands
0.01%
BPCE 4.375% Jul28FR001400F075100000France
0.01%
RAIFFEISEN BK VAR Aug29 EMTNXS2765027193100000Austria
0.01%
BARCLAYS PLC VAR May35XS2815894154100000United Kingdom
0.01%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284100000United Kingdom
0.01%
BANCO BILBAO VAR Jan31XS2573712044100000Spain
0.01%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5100000Germany
0.01%
GACM VAR Oct44FR001400PT46100000France
0.01%
ENGIE 4.25% Sep34 EMTNFR001400KHH8100000France
0.01%
CRED AGRICOLE VAR Jul29FR001400F1U4100000France
0.01%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576100000Sweden
0.01%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38100000France
0.01%
JCDECAUX SE 5% Jan29FR001400F0H3100000France
0.01%
DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756100000United Kingdom
0.01%
NATL BANK CAN 3.75% May29 EMTNXS2806614223100000Canada
0.01%
CRDT AGR ASSR 4.75% Sep48FR0013203734100000France
0.01%
AMERICAN TOWE 4.125% May27XS2622275886100000United States
0.01%
SOCIETE GENER 4.125% Jun27FR001400IDW0100000France
0.01%
BPCE VAR Jan35 EMTNFR001400FB22100000France
0.01%
ABN AMRO BANK 4.375% Oct28XS2613658710100000Netherlands
0.01%
ELIS SA 4.125% May27 EMTNFR001400AK26100000France
0.01%
DEUTSCHE BANK VAR Jan29DE000A30V5C3100000Germany
0.01%
DS SMITH PLC 4.375% Jul27 EMTNXS2654097927100000United Kingdom
0.01%
NYKREDIT 4% Jul28 EMTNDK0030045703100000Denmark
0.01%
CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606100000Canada
0.01%
SANTAN CONS B 4.375% Sep27 EMTNXS2679878319100000Germany
0.01%
ING GROEP NV VAR Aug34 EMTNXS2818300407100000Netherlands
0.01%
ALLIANZ SE VAR Jul55DE000A4DFLN3100000Germany
0.01%
NYKREDIT 4.625% Jan29 EMTNDK0030512421100000Denmark
0.01%
GRENKE FINANC 5.25% Apr30 EMTNXS3080684551100000Germany
0.01%
BANCO BILBAO VAR Feb36XS2762369549100000Spain
0.01%
MOTABILITY OP 4.25% Jun35XS2838538374100000United Kingdom
0.01%
GIVAUDAN FIN 4.125% Nov33XS2715302001100000Switzerland
0.01%
BANCO COM POR VAR May32PTBCPGOM0067100000Portugal
0.01%
NYKREDIT VAR Dec32DK0030507694100000Denmark
0.01%
AT&T INC TSY 4.3% Nov34XS2590758822100000United States
0.01%
TALANX AG 4% Oct29 EMTNXS2547609433100000Germany
0.01%
BANCO BILBAO VAR Aug36XS2889406497100000Spain
0.01%
HSBC HOLDINGS VAR May36 EMTNXS3073350269100000United Kingdom
0.01%
BARCLAYS PLC VAR Jan33XS2739054489100000United Kingdom
0.01%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234100000Japan
0.01%
KBC GROUP NV VAR Nov29 EMTNBE0002987684100000Belgium
0.01%
VOLVO TREAS A 3.625% May27 EMTNXS2626343375100000Sweden
0.01%
ING GROEP NV VAR Aug29 EMTNXS2764264607100000Netherlands
0.01%
BARRY CALLE S 4.25% Aug31BE6360449621100000Belgium
0.01%
BANCO CRED SO VAR Sep30 EMTNXS2893180039100000Spain
0.01%
MORGAN STANLE VAR May36XS3057365465100000United States
0.01%
WELLS FARGO C VAR Jul32 EMTNXS2865533462100000United States
0.01%
BPCE VAR Mar30 EMTNFR001400G6Y4100000France
0.01%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG3100000France
0.01%
BNP PARIBAS VAR Jul35 EMTNFR001400WO34100000France
0.01%
BPCE VAR Jul35 EMTNFR001400WKP0100000France
0.01%
BPCE 4% Nov32 EMTNFR001400E797100000France
0.01%
AUSTRALIA PAC 4% Jun34XS2776519980100000Australia
0.01%
NETFLIX INC 3.875% Nov29XS1989380172100000United States
0.01%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K2100000France
0.01%
STELLANTIS NV 4.25% Jun31 EMTNXS2634690114100000Netherlands
0.01%
MOTABILITY OP 3.625% Jul29 EMTNXS2742660157100000United Kingdom
0.01%
COOPERATIEVE 4% Jan30XS2572996606100000Netherlands
0.01%
LINDE PLC 3.375% Jun30 EMTNXS2834282142100000United States
0.01%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM5100000France
0.01%
MEDTRONIC INC 3.65% Oct29XS2834367646100000United States
0.01%
BANK OF IRELA VAR May32XS3074495790100000Ireland
0.01%
MEDIOBANCA SP VAR Feb30 EMTNXS2729836234100000Italy
0.01%
NATWEST MARKE 4.25% Jan28XS2576255249100000United Kingdom
0.01%
KBC GROUP NV VAR Apr35 EMTNBE0002990712100000Belgium
0.01%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5100000France
0.01%
MORGAN STANLE VAR May31XS3057365549100000United States
0.01%
MEDIOBANCA SP VAR Feb29 EMTNXS2563002653100000Italy
0.01%
BANCO SANTAND VAR Apr34 EMTNXS2751667150100000Spain
0.01%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V4100000France
0.01%
SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109100000Germany
0.01%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.01%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09100000Germany
0.01%
NATL BK GREEC VAR Jan29XS2756298639100000Greece
0.01%
ENGIE 3.875% Jan31 EMTNFR001400KHG0100000France
0.01%
KBC GROUP NV VAR Apr30 EMTNBE0002935162100000Belgium
0.01%
MOTABILITY OP 4% Jan30 EMTNXS2838537566100000United Kingdom
0.01%
KERING 3.625% Sep27 EMTNFR001400KHZ0100000France
0.01%
ENEL FIN INTL 4% Feb31XS2589260723100000Italy
0.01%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2100000France
0.01%
ROCHE FINANCE 3.204% Aug29XS2592088236100000United States
0.01%
SSE PLC VAR PERPXS3095397454100000United Kingdom
0.01%
SOCIETE GENER VAR May30 EMTNFR001400ZKO6100000France
0.01%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G7100000France
0.01%
BECTON DICKIN 4.029% Jun36XS2838924848100000United States
0.01%
MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711100000United States
0.01%
LOOMIS A 3.625% Sep29XS2897290115100000Sweden
0.01%
HSBC HOLDINGS VAR May30 EMTNXS3069291196100000United Kingdom
0.01%
EATON CAPITAL 3.802% May36XS2823261834100000United States
0.01%
BANCO BILBAO 3.375% Sep27XS2534785865100000Spain
0.01%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776100000United Kingdom
0.01%
NETFLIX INC 3.625% Jun30XS2072829794100000United States
0.01%
CITIGROUP INC VAR Jul36XS3086851105100000United States
0.01%
HSBC HOLDINGS VAR Mar35XS2788605660100000United Kingdom
0.01%
ABERTIS FRANC 4.25% Mar30 EMTNXS2577384691100000France
0.01%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85100000France
0.01%
DT LUFTHANSA 3.5% Jul29 EMTNXS2363235107100000Germany
0.01%
SANTAN CONS F 3.75% Jan29 EMTNXS2747776487100000Spain
0.01%
NATWEST GROUP VAR May30 EMTNXS3069320474100000United Kingdom
0.01%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L3100000France
0.01%
GOLDMAN SACHS VAR Jan33 EMTNXS2983840518103000United States
0.01%
NETFLIX INC 3.625% May27XS1821883102100000United States
0.01%
STANDARD CHAR VAR Mar32XS2744121273100000United Kingdom
0.01%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA3100000United States
0.01%
BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.01%
BPCE 3.875% Jan29 EMTNFR001400N4L7100000France
0.01%
MCDONALD S CO 3.875% Feb31XS2726263325100000United States
0.01%
SIEMENS FINAN 3.625% May36XS3078501684100000Germany
0.01%
ORANGE 3.625% Nov31 EMTNFR001400DY43100000France
0.01%
MCDONALD S CO 3.625% Nov27XS2726262863100000United States
0.01%
COTY INC 4.5% May27XS2829201404100000United States
0.01%
DT LUFTHANSA 2.875% May27 EMTNXS2408458730100000Germany
0.01%
ING GROEP NV VAR Sep30XS2891742731100000Netherlands
0.01%
UNICAJA ES VAR Jul32ES0280907025100000Spain
0.01%
MCDONALD S CO 3.5% May32 EMTNXS3072348405100000United States
0.01%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962100000Germany
0.01%
CIE DE ST GOB 3.25% Aug29XS2874384279100000France
0.01%
SOGECAP SA VAR Apr45FR001400SZ86100000France
0.01%
ENGIE 3.875% Dec33 EMTNFR001400MF86100000France
0.01%
CRED AGRICOLE 3.875% Nov34FR001400E7I7100000France
0.01%
TELEPERFORMAN 3.75% Jun29FR001400ASK0100000France
0.01%
ENGIE 3.625% Jan30FR001400F1G3100000France
0.01%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY0100000France
0.01%
PRYSMIAN SPA 3.625% Nov28 EMTNXS2948435743100000Italy
0.01%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX9100000Austria
0.01%
TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978100000Australia
0.01%
NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864100000United States
0.01%
JDE PEET S NV 4.5% Jan34XS2728560959100000Netherlands
0.01%
LINDE PLC 3.5% Jun34 EMTNXS2834282225100000United States
0.01%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR4100000France
0.01%
ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751100000Netherlands
0.01%
TORONTO DOM B 3.631% Dec29 EMTNXS2565831943100000Canada
0.01%
BMW INTL INV 3.125% Jul29 EMTNXS2982332400100000Germany
0.01%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1100000France
0.01%
UNIPOL ASSICU 3.5% Nov27 EMTNXS1725580622100000Italy
0.01%
COOPERATIEVE VAR Apr29XS2613658041100000Netherlands
0.01%
FCC AQUALIA S 2.629% Jun27XS1627343186100000Spain
0.01%
CAIXABANK VAR Sep32 EMTNXS2902578249100000Spain
0.01%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7100000France
0.01%
SANDOZ FINANC 3.25% Sep29XS2900391777100000Netherlands
0.01%
SKANDINAV ENS 3.75% Feb28XS2583600791100000Sweden
0.01%
AXA SA 3.375% May34 EMTNXS2834471463100000France
0.01%
MASSMUTUAL GL 3.75% Jan30XS2575965327100000United States
0.01%
BARCLAYS PLC VAR Mar37 EMTNXS3034598394100000United Kingdom
0.01%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0100000France
0.01%
VERIZON COMM 3.5% Jun32XS2770514789100000United States
0.01%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0100000Germany
0.01%
LEGRAND SA 3.5% Jun34FR001400QQ30100000France
0.01%
HSBC HOLDINGS VAR Sep30XS2904540775100000United Kingdom
0.01%
NATWEST GROUP VAR Sep32 EMTNXS2898838516100000United Kingdom
0.01%
ABERTIS FRANC 2.5% May27 EMTNFR0013510823100000France
0.01%
ADIDAS AG 3.125% Nov29XS2555179378100000Germany
0.01%
CRED AGRICOLE VAR Jan31FR001400RMM3100000France
0.01%
BNP PARIBAS VAR May30 EMTNFR001400ZE74100000France
0.01%
DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812100000Germany
0.01%
UNICREDIT SPA 3.725% Jun35IT0005654584100000Italy
0.01%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU8100000Germany
0.01%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP6100000France
0.01%
STELLANTIS NV 3.875% Jun31XS3090081897100000Netherlands
0.01%
UNICREDIT SPA 4% Mar34 EMTNIT0005585051100000Italy
0.01%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7100000France
0.01%
STELLANTIS NV 4.625% Jun35 EMTNXS3090092233100000Netherlands
0.01%
BPCE 3.5% Jan28FR001400FB06100000France
0.01%
BANCO SANTAND VAR Jan30 EMTNXS2743029766100000Spain
0.01%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F703100000United States
0.01%
SIEMENS FINAN 3% Nov28 EMTNXS2769892519100000Germany
0.01%
BANCO SANTAND 3.875% Apr29 EMTNXS2806471368100000Spain
0.01%
LONZA FINANCE 3.25% Sep30BE6355213644100000Switzerland
0.01%
UCGIM 3.1 06/10/31IT0005654592100000Italy
0.01%
DSV FINANCE B 3.125% Nov28 EMTNXS2932831923100000Denmark
0.01%
TERNA RETE 3.5% Jan31 EMTNXS2748847204100000Italy
0.01%
TORONTO DOM B 2.551% Aug27 EMTNXS2511301322100000Canada
0.01%
AUSNET SERVIC 3.75% May35XS3041338305100000Australia
0.01%
MONDI FINANCE 3.75% May33 EMTNXS3025943419100000Austria
0.01%
BANCO BILBAO 3.125% Jul30 EMTNXS3121029436100000Spain
0.01%
ORANGE 2.75% May29FR001400ZOS9100000France
0.01%
SIEMENS FINAN 2.625% May29 EMTNXS3078501338100000Germany
0.01%
ENGIE 3.625% Mar31 EMTNFR001400OJB9100000France
0.01%
AROUNDTOWN SA 3.5% May30XS3070545234100000Germany
0.01%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y4100000France
0.01%
BANCO SANTAND 3.75% Jan34 EMTNXS2743029840100000Spain
0.01%
SOCIETE GENER 2.625% May29 EMTNFR001400AO14100000France
0.01%
SANDOZ FINANC 3.97% Apr27XS2715297672100000Netherlands
0.01%
AVERY DENNISO 4% Sep35XS3177014621100000United States
0.01%
MUNICH RE VAR May46XS3156305925100000Germany
0.01%
SSE PLC 2.875% Aug29 EMTNXS2510903862100000United Kingdom
0.01%
INFORMA PLC 3.375% Jun31 EMTNXS3074456891100000United Kingdom
0.01%
NOVO NORDISK 3.125% Jan29 EMTNXS2820454606100000Denmark
0.01%
HSBC HOLDINGS VAR Sep35XS2904541070100000United Kingdom
0.01%
VODAFONE INT 3.25% Mar29 EMTNXS2560495462100000United Kingdom
0.01%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD3100000France
0.01%
ALCON FINANCE 2.375% May28XS2486839298100000United States
0.01%
NOVO NORDISK 2.375% May28 EMTNXS3002552993100000Denmark
0.01%
COM BK AUSTRA VAR Aug37XS3156297213100000Australia
0.01%
SANOFI SA 2.625% Jun29FR0014010MQ4100000United States
0.01%
NATWEST MARKE 2.75% Nov27 EMTNXS2931916972100000United Kingdom
0.01%
EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501100000Germany
0.01%
BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775100000Germany
0.01%
ALPHABET INC 2.5% May29XS3064418687100000United States
0.01%
DSV FINANCE B 3.25% Nov30 EMTNXS2932834604100000Denmark
0.01%
NORDEA BANK A 2.75% May30XS3062936649100000Finland
0.01%
BANK NOVA SCO 3.5% Apr29 EMTNXS2804565435100000Canada
0.01%
VISA INC 3.125% May33XS3063724598100000United States
0.01%
PRICOA GLOB F 3% Jul30 EMTNXS3103620186100000United States
0.01%
BPCE 3.125% Sep30 EMTNFR0014012BD1100000France
0.01%
IHGLN 3.375% 10Sep30 EMTNXS3173575591100000United Kingdom
0.01%
OP CORPORATE 2.875% Jun30 EMTNXS3099010020100000Finland
0.01%
ING GROEP NV VAR Sep35 EMTNXS2891741923100000Netherlands
0.01%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1100000France
0.01%
BANCO COM POR VAR Jun31PTBCP7OM0004100000Portugal
0.01%
L OREAL SA 2.5% Nov27 EMTNFR001400TT34100000France
0.01%
ELIS SA 3.75% Mar30 EMTNFR001400OP33100000France
0.01%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM0000100000Portugal
0.01%
ING GROEP NV VAR Aug37 EMTNXS3153087559100000Netherlands
0.01%
BMW INTL INV 3.5% Nov32 EMTNXS2823825802100000Germany
0.01%
CRD MUTUEL AR 3.635% Jul35FR0014011DH0100000France
0.01%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2100000Austria
0.01%
BANCO SANTAND 3.5% Oct32 EMTNXS2908735686100000Spain
0.01%
ABERTI 2.375% Sep27 EMTNXS1967635977100000Spain
0.01%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493100000Sweden
0.01%
DIGITAL DUTCH 3.875% Sep33XS2898290916100000United States
0.01%
NATWEST MARKE 3% Sep30 EMTNXS3170277530100000United Kingdom
0.01%
WOLTERS KLUWE 3.25% Mar29XS2778864210100000Netherlands
0.01%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.01%
MASSMUTUAL GL 3.25% Jun32XS3088620037100000United States
0.01%
DEUTSCHE POST 3.25% Dec30 EMTNXS3320729869100000Germany
0.01%
COMPASS GROUP 3.125% Jun32XS3100101206100000United Kingdom
0.01%
SOCIETE GENER VAR Nov35 EMTNFR0014014A53100000France
0.01%
FRESENIUS MED 3.25% Nov30 EMTNXS3233499089100000Germany
0.01%
BANCO SANTAND VAR Apr29XS2908735504100000Spain
0.01%
ACHMEA BV 1.5% May27 EMTNXS2175967343100000Netherlands
0.01%
APRR SA 3.125% Jan30 EMTNFR001400I145100000France
0.01%
CITIGROUP INC VAR Apr36XS2986331325100000United States
0.01%
EASYJET PLC 3.75% Mar31 EMTNXS2783118131100000United Kingdom
0.01%
TORONTO DOM B 3.563% Apr31XS2803424329100000Canada
0.01%
BAWAG PSK VAR Sep33 EMTNXS3170898723100000Austria
0.01%
BANK OF AMER VAR Jan31 EMTNXS2987772402100000United States
0.01%
CREDIT AGRICO 1.375% May27 EMTNXS1605365193100000France
0.01%
LINDE PLC 3.2% Feb31XS2765559443100000United States
0.01%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q9100000France
0.01%
KRAFT HEINZ F 2.25% May28XS1405784015100000United States
0.01%
ASB BANK LIMI 3.185% Apr29XS2919279633100000New Zealand
0.01%
BSKYB 2.75% Nov29 EMTNXS1143502901100000United Kingdom
0.01%
AMAZON.COM IN 3.1% Mar30XS3305168794100000United States
0.01%
WELLS FARGO C 1.5% May27 EMTNXS1617830721100000United States
0.01%
AMAZON.COM IN 2.8% Mar28XS3317524950100000United States
0.01%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6100000France
0.01%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0100000France
0.01%
BANCO SANTAND 3.75% Jan36 EMTNXS3266594285100000Spain
0.01%
MEDTRONIC GLO 3.125% Oct31XS2535308634100000United States
0.01%
TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017100000Japan
0.01%
CAPGEMINI SE 2.5% Sep28FR0014012SB9100000France
0.01%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N277100000United States
0.01%
GATWICK FND L 3.625% Oct33XS2919214937100000United Kingdom
0.01%
COLOPLAST FIN 2.75% May30 EMTNXS2481288525100000Denmark
0.01%
TORONTO DOM B 3.357% Sep32XS3187612216100000Canada
0.01%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009100000Portugal
0.01%
E.ON SE 3.875% Sep38 EMTNXS2895631641100000Germany
0.01%
GOLDMAN SACHS VAR Dec36 EMTNXS3255333315100000United States
0.01%
FRESENIUS SE 2.75% Sep29 EMTNXS3178858497100000Germany
0.01%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH2100000France
0.01%
BOUYGUES 1.375% Jun27FR0013222494100000France
0.01%
BANKINTER SA VAR Feb33 EMTNES0213679OS7100000Spain
0.01%
ORANGE 2.5% Nov28 EMTNFR00140144A7100000France
0.01%
TRATON FIN LU 3.125% May29 EMTNDE000A4EMX11100000Germany
0.01%
AMAZON.COM IN 3.35% Mar32XS3305169172100000United States
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8100000France
0.01%
CAIXABANK VAR Mar37 EMTNXS3016984372100000Spain
0.01%
L OREAL SA 2.75% Nov30 EMTNFR0014014A38100000France
0.01%
IBERDROLA FIN VAR PERP EMTNXS3224600232100000Spain
0.01%
AMAZON.COM IN 3.7% Mar35XS3305169503100000United States
0.01%
MET LIFE GLOB 3.25% Mar30XS3036075102100000United States
0.01%
NATWEST MARKE 3.125% Jan31 EMTNXS3270997011100000United Kingdom
0.01%
COMPASS GROUP 3.25% Sep33 EMTNXS2895051212100000United Kingdom
0.01%
SWISS RE SUB VAR Mar33 EMTNXS3025207807100000United Kingdom
0.01%
ORANGE 3.125% Nov31 EMTNFR00140144B5100000France
0.01%
ABN AMRO BANK 2.625% Jan29 EMTNXS3273008063100000Netherlands
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416100000Belgium
0.01%
NTT FINANCE 2.906% Mar29XS3100081093100000Japan
0.01%
LEGRAND SA 3.625% Mar35FR001400Y8Q4100000France
0.01%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO5100000France
0.01%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y3100000Germany
0.01%
MORGAN STANLE VAR Nov31XS3215634810100000United States
0.01%
CRED AGRICOLE VAR Jul31FR0014014P49100000France
0.01%
MOTABILITY OP 4.125% Feb38 EMTNXS3285025345100000United Kingdom
0.01%
ING GROEP NV VAR Nov30XS3225326282100000Netherlands
0.01%
AIB GROUP PLC VAR Dec36 EMTNXS3237229193100000Ireland
0.01%
MORGAN STANLE VAR Jan37XS3281048572100000United States
0.01%
IBM CORP 3.75% Feb35XS2583742585100000United States
0.01%
LONZA FINANCE 3.5% Sep34BE6355215664100000Switzerland
0.01%
ORANGE 1.25% Jul27 EMTNFR0013506292100000France
0.01%
VGP NV 4% Jan32BE6371052927100000Belgium
0.01%
EXPERIAN FINA 3.51% Dec33 EMTNXS2982065018100000United States
0.01%
VERIZON COMM 3.25% Oct32XS3144675231100000United States
0.01%
L OREAL SA 3.375% Jan36 EMTNFR0014014A46100000France
0.01%
MEDTRONIC GLO 3.375% Oct34XS2535309798100000United States
0.01%
TERNA SPA 1.375% Jul27 EMTNXS1652866002100000Italy
0.01%
BUREAU VERITA 3.375% Oct33 EMTNFR0014013058100000France
0.01%
GRP BRUXELLES 3.75% Jan36BE6371086297100000Belgium
0.01%
ALPHABET INC 2.875% Nov31XS3224609290100000United States
0.01%
AVERY DENNISO 3.75% Nov34XS2929962921100000United States
0.01%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506100000Germany
0.01%
VERIZON COMM VAR Jun56XS3226542861100000United States
0.01%
MERCK FIN SER 2.375% Jun30 EMTNXS2491029380100000Germany
0.01%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964100000France
0.01%
KBC GROUP NV VAR Jan33 EMTNBE0390280494100000Belgium
0.01%
SUMITOMO MITS VAR Oct36 EMTNXS3189681011100000Japan
0.01%
VONOVIA SE 3.5% Nov32 EMTNXS3222746375100000Germany
0.01%
ORANGE 1.5% Sep27 EMTNFR0013241676100000France
0.01%
BOUYGUES 2.25% Jun29FR001400AJX2100000France
0.01%
NOVO NORDISK 2.5% Feb29 EMTNXS3232921240100000Denmark
0.01%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931100000Finland
0.01%
BPCE 1.75% Apr27 EMTNFR0014009YD9100000France
0.01%
BANK OF AMER VAR Oct31 EMTNXS3217583049100000United States
0.01%
CAIXABANK VAR Jan37 EMTNXS3261883105100000Spain
0.01%
FAIRFAX FINL 2.75% Mar28XS1794675931100000Canada
0.01%
BANCO COM POR VAR Apr28 EMTNPTBCPEOM0069100000Portugal
0.01%
BMS IRELAND C 4.289% Nov45XS3215466502100000United States
0.01%
GSK CAPITAL B 2.875% Nov31 EMTNXS2933691433100000United Kingdom
0.01%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0100000France
0.01%
VONOVIA SE 4% Nov36 EMTNXS3222746458100000Germany
0.01%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9100000France
0.01%
COOPERATIEVE VAR May28XS2168285000100000Netherlands
0.01%
INFINEON TECH 2.875% Feb30 EMTNXS2996771767100000Germany
0.01%
BANK OF AMER VAR Apr28 EMTNXS1811435251100000United States
0.01%
CRDT AGR ASSR 4.125% Dec36FR0014015970100000France
0.01%
SMITHS GROUP 3.625% Nov33 EMTNXS3224517253100000United Kingdom
0.01%
BFCM 3 1/2 07/21/33FR0014015J95100000France
0.01%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ4100000United States
0.01%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y5100000France
0.01%
LLOYDS BK GR VAR Feb37 EMTNXS3289969951100000United Kingdom
0.01%
BANK OF AMER VAR Mar34 EMTNXS3019219859100000United States
0.01%
AMCOR UK FINA 3.75% Feb33XS3229091015100000Australia
0.01%
ABN AMRO BANK 3.75% Jan36 EMTNXS3273175474100000Netherlands
0.01%
SKANDINAV ENS 3.375% Feb33XS3289620042100000Sweden
0.01%
GOLDMAN SACHS VAR Aug33 EMTNXS3299472202100000United States
0.01%
CITIGROUP INC VAR Oct34XS3214409834100000United States
0.01%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL2100000France
0.01%
SOCIETE GENER 2.125% Sep28FR0013368602100000France
0.01%
NOVO NORDISK 3% Feb32 EMTNXS3232937162100000Denmark
0.01%
MIZUHO FINANC VAR May32 EMTNXS3293638568100000Japan
0.01%
NEXTERA ENERG VAR May56XS3176273780100000United States
0.01%
KERING 3.375% Mar32 EMTNFR001400OM10100000France
0.01%
NORDEA BANK A 3.125% Feb33 EMTNXS3286679835100000Finland
0.01%
AMER MED SYST 3% Mar31XS2993376693100000United States
0.01%
WESTPAC 1.125% Sep27 EMTNXS1676933853100000Australia
0.01%
NOVO NORDISK 1.125% Sep27 EMTNXS2449330179100000Denmark
0.01%
DSV FINANCE B 3.375% Nov34 EMTNXS2932829356100000Denmark
0.01%
VONOVIA SE 4.5% Nov40 EMTNXS3222746532100000Germany
0.01%
INFORMA PLC 3.625% Oct34 EMTNXS2919102892100000United Kingdom
0.01%
T-MOBILE USA 3.625% Feb35XS3298843924100000United States
0.01%
IBERDROLA FIN 3.375% Sep35 EMTNXS2909822277100000Spain
0.01%
MORGAN STANLE VAR Nov36XS3215634901100000United States
0.01%
CAIXABANK VAR May28 EMTNXS2346253730100000Spain
0.01%
ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404100000Belgium
0.01%
BNP PARIBAS 1.5% May28 EMTNXS1419646317100000France
0.01%
SANOFI SA 2.75% Mar31FR001400Y1I6100000United States
0.01%
WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359100000United Kingdom
0.01%
TRANSURBAN FI 3% Apr30 EMTNXS2152883406100000Australia
0.01%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561100000France
0.01%
PPG INDUSTRIE 3.25% Mar32XS3013011203100000United States
0.01%
IBM CORP 3.45% Feb34XS3289742408100000United States
0.01%
ILLINOIS TOOL 3% May34 EMTNXS1028954870100000United States
0.01%
E.ON SE 3.5% Oct37XS2229743724100000Germany
0.01%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N285100000United States
0.01%
JPMORGAN CHAS VAR Jan36 EMTNXS2986317506100000United States
0.01%
THERMO FISHER 1.95% Jul29XS1651071950100000United States
0.01%
DIGITAL EURO 4.25% Nov37XS3233452286100000United States
0.01%
FORD MOTOR CR 4.087% Feb33 EMTNXS3299544802100000United States
0.01%
FASTIGHETS AB 4% Mar33 EMTNXS3170926367100000Sweden
0.01%
VERIZON COMM VAR Aug56XS3305144001100000United States
0.01%
MEDTRONIC INC 4.2% Oct45XS3185369454100000United States
0.01%
BPCE 1.625% Jan28 EMTNFR0013312501100000France
0.01%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3100000France
0.01%
CAPGEMINI SE 1.75% Apr28FR0013327988100000France
0.01%
BPCE VAR Feb39 EMTNFR0014016L41100000France
0.01%
SCENTRE GROUP 1.75% Apr28XS1806368897100000Australia
0.01%
COMCAST CORP 0.25% May27XS2114852218100000United States
0.01%
WP CAREY INC 3.7% Nov34XS2941598786100000United States
0.01%
SOCIETE GENER 1.375% Jan28 EMTNXS1718316281100000France
0.01%
BMS IRELAND C 4.581% Nov55XS3215466767100000United States
0.01%
ALPHABET INC 4% Nov44XS3224609530100000United States
0.01%
APRR SA 1.875% Jan29 EMTNFR001400AOL7100000France
0.01%
APRR SA 1.25% Jan28 EMTNFR0013397288100000France
0.01%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG5100000France
0.01%
CRD MUTUEL AR 3.375% Mar31 EMTNFR0013407418100000France
0.01%
DANSKE BANK A VAR Mar38 EMTNXS3307977622100000Denmark
0.01%
KERING 3.375% Feb33 EMTNFR001400G412100000France
0.01%
LINDE PLC 3.4% Feb36XS2765558635100000United States
0.01%
BERTELSMANN S 3.375% Oct33 EMTNXS3209539520100000Germany
0.01%
HSBC FRANCE 1.375% Sep28 EMTNFR0013358124100000France
0.01%
BPCE VAR Mar29FR0014008PK4100000France
0.01%
IBM CORP 3.15% Feb33XS2999658565100000United States
0.01%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA7100000Germany
0.01%
ING GROEP NV VAR Nov32XS2407529309100000Netherlands
0.01%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE5100000France
0.01%
DSM BV 3.75% Feb38 EMTNXS3300916064100000Netherlands
0.01%
ORANGE 1.375% Mar28 EMTNFR0013323870100000France
0.01%
BOOKING HLDS 3.75% Mar36XS2776512035100000United States
0.01%
SHURGARD LUX 3.625% Oct34BE6356733327100000Belgium
0.01%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND3100000Germany
0.01%
ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740100000Canada
0.01%
MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147100000France
0.01%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307100000France
0.01%
AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296100000Germany
0.01%
ALPHABET INC 3.5% Nov38XS3224609456100000United States
0.01%
BNP PARIBAS VAR Sep28 EMTNFR0013532280100000France
0.01%
VINCI SA 1.625% Jan29 EMTNFR0013397452100000France
0.01%
BANCO BILBAO VAR Jan29XS2430998893100000Spain
0.01%
BOUYGUES 1.125% Jul28FR0013507654100000France
0.01%
INFINEON TECH 1.625% Jun29 EMTNXS2194283839100000Germany
0.01%
ING GROEP NV VAR Sep28XS2390506546100000Netherlands
0.01%
HSBC FRANCE 0.1% Sep27 EMTNFR0013444304100000France
0.01%
SIEMENS FINAN 3.375% Feb37 EMTNXS2769892865100000Germany
0.01%
ESSILORLUXOTT 0.375% Nov27 EMTNFR0013463668100000France
0.01%
BPCE 1% Oct28 EMTNFR0013204468100000France
0.01%
ORANGE 3.25% Jan35 EMTNFR001400SMM1100000France
0.01%
JOHNSON&JOHNS 3.55% Jun44XS2821719536100000United States
0.01%
AMERICAN TOWE 0.5% Jan28XS2227905903100000United States
0.01%
SOCIETE GENER 1.75% Mar29 EMTNFR0013410818100000France
0.01%
OP CORPORATE 0.1% Nov27 EMTNXS2258389415100000Finland
0.01%
BANK OF AMER VAR May30 EMTNXS1991265395100000United States
0.01%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y93100000France
0.01%
NYKREDIT 0.375% Jan28 EMTNDK0030484548100000Denmark
0.01%
COFIROUTE 0.75% Sep28 EMTNFR0013201134100000France
0.01%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG3100000France
0.01%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B2100000Germany
0.01%
SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813100000Sweden
0.01%
BANK OF AMER VAR Apr33 EMTNXS2462323853100000United States
0.01%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S75100000France
0.01%
DH EUROPE 0.45% Mar28XS2050404800100000United States
0.01%
TELSTRA GROUP 1.375% Mar29 EMTNXS1966038249100000Australia
0.01%
STELLANTIS NV 4% Mar34 EMTNXS2937308067100000Netherlands
0.01%
AIR PROD & CH 3.45% Feb37XS3004194885100000United States
0.01%
BANCO SANTAND 0.2% Feb28 EMTNXS2298304499100000Spain
0.01%
ALPHABET INC 4% May54XS3064430385100000United States
0.01%
KBC GROUP NV VAR Jan29 EMTNBE0002766476100000Belgium
0.01%
BPCE VAR Feb34 EMTNFR0014007VJ6100000France
0.01%
COCA COLA 1.875% Mar30XS1206411230100000United Kingdom
0.01%
DNB BANK ASA VAR Feb29 EMTNXS2306517876100000Norway
0.01%
ING GROEP NV VAR Feb29XS2258452478100000Netherlands
0.01%
CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182100000France
0.01%
SOCIETE GENER VAR Jun29FR0014001GA9100000France
0.01%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816100000Finland
0.01%
TORONTO DOM B 1.952% Apr30 EMTNXS2466350993100000Canada
0.01%
ORANGE VAR PERP EMTNFR0014003B55100000France
0.01%
CRDT AGR ASSR 2% Jul30FR0013523602100000France
0.01%
THERMO FISHER 2.375% Apr32XS2010032451100000United States
0.01%
BAXTER INTL 1.3% May29XS1998215559100000United States
0.01%
HALEON NL CAP 1.75% Mar30 EMTNXS2462324828100000United States
0.01%
PROLOGIS EURO 1% Feb29 EMTNXS2439004412100000United States
0.01%
CREDIT AGRICO 1% Jul29 EMTNFR0013421815100000France
0.01%
NOVO NORDISK 0.125% Jun28 EMTNXS2348030425100000Denmark
0.01%
BECTON DICKIN 0.334% Aug28XS2375844144100000United States
0.01%
VODAFONE INT 4% Feb43XS2586851300100000United Kingdom
0.01%
STANDARD CHAR VAR Nov29XS2407969885100000United Kingdom
0.01%
HSBC HOLDINGS VAR Sep29XS2388491289100000United Kingdom
0.01%
APRR SA 1.5% Jan30 EMTNFR0013382348100000France
0.01%
CASTELLUM HEL 0.875% Sep29 EMTNXS2387052744100000Sweden
0.01%
FERROVIAL EMI 0.54% Nov28ES0205032040100000Spain
0.01%
MIZUHO FINANC VAR Sep29XS2383901761100000Japan
0.01%
BANQ FED CRD 0.25% Jul28FR0014001I68100000France
0.01%
TAKEDA PHARM 1% Jul29XS2197348597100000Japan
0.01%
NOVO NORDISK 1.375% Mar30 EMTNXS2441247041100000Denmark
0.01%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279100000United Kingdom
0.01%
ORANGE 1.375% Jan30 EMTNFR0013310224100000France
0.01%
NORDEA BANK A 0.5% Nov28 EMTNXS2403444677100000Finland
0.01%
AMERICAN TOWE 0.875% May29XS2346207892100000United States
0.01%
ASML HOLDING 0.625% May29XS2166219720100000Netherlands
0.01%
AUTOROUTES DU 1.375% Jan30 EMTNFR0013310455100000France
0.01%
APRR SA 0% Jun28 EMTNFR0014006IV0100000France
0.01%
ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411100000New Zealand
0.01%
NATIONWIDE BL 0.25% Sep28XS2385790667100000United Kingdom
0.01%
BANK NOVA SCO 0.25% Nov28 EMTNXS2381362966100000Canada
0.01%
BALDER FINLAN 1% Jan29 EMTNXS2288925568100000Sweden
0.01%
SKF AB 0.875% Nov29 EMTNXS2079107830100000Sweden
0.01%
COCA-COLA HBC 1.625% May31 EMTNXS1995795504100000Italy
0.01%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652100000Japan
0.01%
NATWEST GROUP VAR Feb30 EMTNXS2307853098100000United Kingdom
0.01%
SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026100000Germany
0.01%
ENEL FIN INTL 0.625% May29XS2390400716100000Italy
0.01%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3100000France
0.01%
SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168100000United States
0.01%
SOCIETE GENER 0.875% Sep29 EMTNFR0013448859100000France
0.01%
APRR SA 0.125% Jan29 EMTNFR0013534278100000France
0.01%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF1100000Germany
0.01%
KERRY GROUP F 0.625% Sep29XS2042667944100000Ireland
0.01%
CCEP FINANCE 0.5% Sep29XS2337061670100000United Kingdom
0.01%
SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452100000Japan
0.01%
TELSTRA GROUP 1% Apr30XS2160857798100000Australia
0.01%
TESCO CORP TR 0.375% Jul29 EMTNXS2289877941100000United Kingdom
0.01%
URW SE 2% Jun32 EMTNFR0013521267100000France
0.01%
AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571100000France
0.01%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770100000Netherlands
0.01%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96100000France
0.01%
BNP PARIBAS 1.625% Jul31 EMTNFR0013431277100000France
0.01%
AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067100000France
0.01%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8100000France
0.01%
APRR SA 1.625% Jan32 EMTNFR0013260551100000France
0.01%
BERKSHIRE HAT 0.5% Jan41XS2280780771150000United States
0.01%
ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133100000Sweden
0.01%
COMCAST CORP 0.25% Sep29XS2385398206100000United States
0.01%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6100000Germany
0.01%
ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293100000Italy
0.01%
ORANGE 0.125% Sep29 EMTNFR0013534484100000France
0.01%
MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965100000Japan
0.01%
THERMO FISHER 0.8% Oct30XS2366407018100000United States
0.01%
GIVAUDAN FIN 1.625% Apr32XS2126170161100000Switzerland
0.01%
ORANGE 1.625% Apr32 EMTNFR0013506300100000France
0.01%
BANK OF AMER VAR Mar31 EMTNXS2321427408100000United States
0.01%
COFIROUTE SA 1% May31 EMTNFR0013512621100000France
0.01%
NTT FINANCE 0.342% Mar30XS2305026929100000Japan
0.01%
MEDTRONIC GLO 1% Jul31XS2020670852100000United States
0.01%
ABB FINANCE B % Jan30 EMTNXS2286044370100000Switzerland
0.01%
ENEL FIN INTL 0.875% Jan31XS2432293756100000Italy
0.01%
MERCK FIN SER 0.875% Jul31 EMTNXS2023644540100000Germany
0.01%
STELLANTIS NV 1.25% Jun33 EMTNXS2356041165110000Netherlands
0.01%
HSBC HOLDINGS VAR Nov31XS2251736992100000United Kingdom
0.01%
BANK OF AMER VAR Oct31 EMTNXS2248451978100000United States
0.01%
THERMO FISHER 0.875% Oct31XS2058556619100000United States
0.01%
BPCE 0.75% Mar31 EMTNFR00140027U2100000France
0.01%
HANNOVER RUEC VAR Jun42XS2320745156100000Germany
0.01%
DH EUROPE 0.75% Sep31XS2050406094100000United States
0.01%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4100000France
0.01%
APPLE INC 0.5% Nov31XS2079716937100000United States
0.01%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6100000France
0.01%
AMERICAN TOWE 1% Jan32XS2227906208100000United States
0.01%
BPCE 1% Jan32 EMTNFR0014007LM1100000France
0.01%
BPCE 0.25% Jan31FR0014001G37100000France
0.01%
PROLOGIS EURO 0.625% Sep31XS2049583607100000United States
0.01%
ESSITY AB 0.25% Feb31XS2297177664100000Sweden
0.01%
LEGRAND SA 0.375% Oct31FR0014005OK3100000France
0.01%
SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601100000Germany
0.01%
DIGITAL INTRE 0.625% Jul31XS2280835260100000United States
0.01%
LINDE FINANCE 0.55% May32 EMTNXS2177021602100000United States
0.01%
URW SE 0.875% Mar32 EMTNFR0013456621100000France
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827100000Germany
0.01%
PROLOGIS EURO 0.5% Feb32XS2296204444100000United States
0.01%
ABN AMRO BANK 1% Jun33XS2348638433100000Netherlands
0.01%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7100000Germany
0.01%
WESFARMERS LT 0.954% Oct33 EMTNXS2399154181100000Australia
0.01%
UNIBAIL-RODAM 2% Apr36 EMTNXS1401197253100000France
0.01%
JOHN DEERE CA 1.65% Jun39 EMTNXS2010331101100000United States
0.01%
BECTON DICKIN 1.213% Feb36XS2298459426100000United States
0.01%
THERMO FISHER 1.5% Oct39 EMTNXS2058557260100000United States
0.01%
DOW CHEMICAL 1.875% Mar40XS2122933695100000United States
0.01%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT42370000Germany
0.01%
BECTON DICKIN 1.336% Aug41XS2375844656100000United States
0.01%
GDF SUEZ 5.95% Mar11 EMTNFR001102247450000France
0.01%
BMW INTL INV 3% Aug27 EMTNXS288790132560000Germany
0.01%
DEUTSCHE TELE 3.625% Feb45 EMTNXS298525089866000Germany
0.00%
GRENKE FINANC 5.75% Jul29 EMTNXS282868563150000Germany
0.00%
ENEL SPA 5.625% Jun27 EMTNXS030664604250000Italy
0.00%
WIENERBERGER 4.875% Oct28AT0000A3724950000Austria
0.00%
E.ON SE 3.75% Mar29 EMTNXS267353654150000Germany
0.00%
E.ON SE 3.875% Jan35 EMTNXS257487318350000Germany
0.00%
BMW INTL INV 3.25% Nov28 EMTNXS282382571150000Germany
0.00%
E.ON SE 3.5% Jan28 EMTNXS257487326650000Germany
0.00%
E.ON SE 3.375% Jan31XS274760001850000Germany
0.00%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK9550000France
0.00%
E.ON SE 3.5% Mar32 EMTNXS279195990650000Germany
0.00%
E.ON INTL FIN 3% Sep31 EMTNXS317159188950000Germany
0.00%
E.ON SE 3.125% Mar30 EMTNXS289563156750000Germany
0.00%
E.ON SE 3.75% Jan36XS274760010950000Germany
0.00%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK850000Germany
0.00%
DEUTSCHE POST 3% Mar30 EMTNXS303204547150000Germany
0.00%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A38266550000Germany
0.00%
DEUTSCHE POST 3% Nov31 EMTNXS322949618050000Germany
0.00%
E.ON SE 3.5% Apr33 EMTNXS297859498950000Germany
0.00%
DEUTSCHE POST 3.75% Nov37 EMTNXS322949910150000Germany
0.00%
DEUTSCHE TELE 3.25% Jun35XS294876855650000Germany
0.00%
DEUTSCHE POST 3.5% Mar34 EMTNXS303204555450000Germany
0.00%
E.ON SE 0.35% Feb30 EMTNXS204750092655000Germany
0.00%
E.ON SE 4% Jan40 EMTNXS297848216950000Germany
0.00%
SIEMENS FINAN 1% Sep27XS187412803350000Germany
0.00%
DAIMLER AG 1.375% May28 EMTNDE000A169NC250000Germany
0.00%
HEIDELBERG MA 3.75% Jul36 EMTNXS327089757550000Germany
0.00%
INNOGY FINANC 1.25% Oct27 EMTNXS170272927550000Germany
0.00%
E.ON SE 4.125% Mar44 EMTNXS279196066450000Germany
0.00%
HEIDELBERG MA 1.75% Apr28 EMTNXS181065354050000Germany
0.00%
E.ON SE 1.625% May29 EMTNXS161641111950000Germany
0.00%
BMW FINANCE N 1% May28 EMTNXS244756433250000Germany
0.00%
E.ON SE 0.375% Sep27 EMTNXS210301429150000Germany
0.00%
E.ON INTL FIN 1.5% Jul29 EMTNXS176178507750000Germany
0.00%
SIEMENS FINAN 0.5% Sep34 EMTNXS204961689460000Germany
0.00%
E.ON SE 1.625% Mar31 EMTNXS246351899850000Germany
0.00%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR950000Germany
0.00%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U540000Germany
0.00%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM450000Germany
0.00%
SIEMENS FINAN 1.75% Feb39 EMTNXS195518793250000Germany
0.00%
BMW INTL INV 3.5% Jan33 EMTNXS298233231935000Germany
0.00%
GRENKE FINANC 5.125% Jan29 EMTNXS290558247933000Germany
0.00%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V8232000Germany
0.00%
DEUTSCHE TELE 3% Feb32 EMTNXS298763087330000Germany
0.00%
BMW FINANCE N 3.25% May31 EMTNXS307549018829000Germany
0.00%
SIEMENS FINAN 0.9% Feb28XS195518777530000Germany
0.00%
BMW FINANCE N 4.125% Oct33 EMTNXS269877391325000Germany
0.00%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B6925000Germany
0.00%
BMW FINANCE N 2.625% Jan29 EMTNXS328051885625000Germany
0.00%
HEIDELBERG MA 4.875% Nov33 EMTNXS272146527120000Germany
0.00%
DT LUFTHANSA 4.125% Sep32 EMTNXS289298819220000Germany
0.00%
SUDZUCKER INT 4.125% Jan32XS297072820520000Germany
0.00%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU915000Germany
0.00%
EURO-BUND 06/26 EUREXDE000F2Y2EY1-8Germany

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