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Amundi Core EUR Corporate Bond UCITS ETF Dist
PR1C.DE
#1067
ETF rank
C$2.09 B
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๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$30.48
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0.08%
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Amundi Core EUR Corporate Bond UCITS ETF Dist - Holdings

Etf holdings as of July 27, 2026Number of holdings: 4157

Full holdings list

Weight %NameISINShares HeldCountry
0.11%
AB INBEV SA/N 2% Mar28 EMTNBE62854554972551000.0002063Belgium
0.08%
AMAZON.COM IN 3.7% Mar35XS33051695032023999.9987522United States
0.08%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346222036000.0047712United States
0.08%
AB INBEV SA/N 2.75% Mar36 EMTNBE62854575192094999.9975152Belgium
0.08%
AMAZON.COM IN 4.05% Mar39XS33051697681919999.9957482United States
0.08%
UBS GROUP VAR Mar29CH12147971721671000.0048866Switzerland
0.08%
VERIZON COMM VAR Jun56XS32265428611855000.0017549United States
0.07%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919701680000.0039585United States
0.07%
VERIZON COMM VAR Aug56XS33051440011797000United States
0.07%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042341600000.0033223Spain
0.07%
AMAZON.COM IN 3.35% Mar32XS33051691721750000.0020075United States
0.07%
MORGAN STANLE VAR Jan32XS32810484991713000.0038724United States
0.07%
BP CAPITAL PL VAR PERPXS21936627281713999.9995705United States
0.07%
GOLDMAN SACHS VAR Jul30 EMTNXS34476512021688000United States
0.07%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722481658000.004107United States
0.07%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722021682999.9994462United States
0.07%
AXA SA VAR May49 EMTNXS17996116421683999.9969613France
0.07%
AMAZON.COM IN 3.1% Mar30XS33051687941641999.9979794United States
0.07%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724671625000.0025097United States
0.07%
BANCO SANTAND VAR Apr29XS29087355041599999.9960371Spain
0.07%
MORGAN STANLE VAR Mar35 EMTNXS27903338891566000United States
0.07%
MORGAN STANLE VAR Mar29XS25950285361521999.984904United States
0.07%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175061590000United States
0.06%
GOLDMAN SACHS VAR Jul34 EMTNXS34476511111522000United States
0.06%
SANOFI SA 1.375% Mar30FR00133243571600000.0096356United States
0.06%
MORGAN STANLE VAR Jan34XS25480810531363000.0042412United States
0.06%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333151465000.0024836United States
0.06%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721111471000.0037178United States
0.06%
BANK OF AMER VAR Oct31 EMTNXS32175830491457000.0039394United States
0.06%
WELLS FARGO C VAR Jul29XS31279967781468999.9999693United States
0.06%
NOVARTIS FINA % Sep28XS22359962171540000United States
0.06%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496391447000.0025255United States
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ11399999.9980333France
0.06%
MICROSOFT COR 3.125% Dec28XS10017492891390999.9990561United States
0.06%
HSBC HOLDINGS VAR May33 EMTNXS26215399101339000.0006602United Kingdom
0.06%
MORGAN STANLE VAR Jan37XS32810485721404999.9956311United States
0.06%
VOLKSWAGEN IN VAR PERPXS17999390271400000Germany
0.06%
BANK OF AMER VAR Jan31 EMTNXS29877724021395000.0046721United States
0.06%
AT&T INC 3.15% Sep36XS16298664321494000.002025United States
0.06%
BANK OF AMER VAR Apr33 EMTNXS24623238531447000.0031279United States
0.06%
ALPHABET INC 3.45% May32XS33728457461385000United States
0.06%
MORGAN STANLE VAR Nov31XS32156348101381000.0036217United States
0.06%
ALPHABET INC 4.1% May39XS33633874351385000United States
0.06%
AB INBEV SA/N 3.7% Apr40 EMTNBE63209362871425000.0024731Belgium
0.06%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG31300000France
0.06%
AT&T INC TSY 1.6% May28XS21800075491388000.0034227United States
0.06%
HSBC HOLDINGS VAR Sep30XS29045407751312999.9991819United Kingdom
0.06%
LVMH MOET HEN 0.125% Feb28FR00134828331400000.0069501France
0.06%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV511300000France
0.06%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY01300000.0048632France
0.06%
LVMH MOET HEN 3.5% Sep33 EMTNFR001400KJO01300000.0029202France
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR41300000France
0.06%
MORGAN STANLE VAR Jun30XS34074497791327999.9991377United States
0.06%
BAYER AG 4.625% May33 EMTNXS26301117191262000.0000454Germany
0.06%
AB INBEV SA/N 2.875% Apr32 EMTNBE63209352711357000.0047163Belgium
0.06%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M91300000.0039305France
0.06%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY11299999.994083France
0.05%
BANCO SANTAND VAR Aug33 EMTNXS26266999821200000.0091792Spain
0.05%
UBS GROUP VAR Jan37 EMTNCH15126768961300000Switzerland
0.05%
UBS GROUP VAR Feb31 EMTNCH15126768881300000Switzerland
0.05%
DEUTSCHE BANK VAR Sep30DE000A30VT061199999.9969264Germany
0.05%
ALPHABET INC 3.2% May30XS33633864601302000.0045945United States
0.05%
SOCIETE GENER VAR May30 EMTNFR001400ZKO61299999.998335France
0.05%
DH EUROPE 0.75% Sep31XS20504060941482000United States
0.05%
BANK OF AMER VAR Mar34 EMTNXS30192198591308000United States
0.05%
MORGAN STANLE VAR Feb31XS22922631211442000.0064417United States
0.05%
INTESA SANPAO VAR Sep32 EMTNIT00056115501249999.9981705Italy
0.05%
MORGAN STANLE VAR May31XS30573655491291000.0046996United States
0.05%
BNP PARIBAS VAR Apr34 EMTNFR0014015L261299999.9981721France
0.05%
MORGAN STANLE VAR Nov36XS32156349011291000.0041234United States
0.05%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087261141000.0034318Italy
0.05%
ING GROEP NV VAR May34XS26249775541200000Netherlands
0.05%
BNP PARIBAS VAR Sep32 EMTNFR001400KY441199999.9986492France
0.05%
BARCLAYS PLC VAR May36 EMTNXS28311956441220999.9988559United Kingdom
0.05%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931317000.0027162United States
0.05%
MORGAN STANLE VAR Oct29XS22500082451342000.0012758United States
0.05%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919751285999.9964859Germany
0.05%
TAKEDA PHARMA 3% Nov30XS18434493951259999.9900098Japan
0.05%
DANONE 1.208% Nov28 EMTNFR00132169261300000France
0.05%
BPCE 4% Nov32 EMTNFR001400E7971200000France
0.05%
CITIGROUP INC VAR May32 EMTNXS25778263861237000.0043001United States
0.05%
AB INBEV SA/N 3.95% Mar44 EMTNBE63507041751307999.9960531Belgium
0.05%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW81200000France
0.05%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ01200000.0019317France
0.05%
BNP PARIBAS 4.125% May33FR001400I4X91199999.9986181France
0.05%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS41299999.9918402Germany
0.05%
CITIGROUP INC VAR Apr36XS29863313251220000United States
0.05%
ING GROEP NV VAR Sep30XS28917427311199999.9951506Netherlands
0.05%
UBS GROUP VAR Apr32CH11743357401267999.9984857Switzerland
0.05%
ING GROEP NV VAR May29XS26249760771199999.998611Netherlands
0.05%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I51200000France
0.05%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298401199999.9972024Spain
0.05%
FRANCE TELECO 8.125% Jan33 EMTNFR0000471930948000France
0.05%
BANK OF AMER VAR Mar29 EMTNXS21483702111192000.0038298United States
0.05%
HSBC HOLDINGS VAR Sep35XS29045410701185000.0002612United Kingdom
0.05%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405181209000United States
0.05%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH21200000France
0.05%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU41200000France
0.05%
HSBC HOLDINGS VAR May34 EMTNXS30692917821197000.0015749United Kingdom
0.05%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509931265999.9980822Canada
0.05%
AXA 3.375% Jul47 EMTNXS13462285771196000France
0.05%
BPCE VAR Dec31 EMTNFR0014015K761200000.0036421France
0.05%
TOTALENERGIES VAR PERP EMTNXS33052149031219000France
0.05%
ALPHABET INC 3.625% May34XS33633865441202000United States
0.05%
ENI SPA VAR PERPXS22429316031192000Italy
0.05%
ING GROEP NV VAR Aug36 EMTNXS30025476471200000Netherlands
0.05%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH601200000Germany
0.05%
ORANGE 3.5% Nov34 EMTNFR00140144C31199999.9979905France
0.05%
BARCLAYS PLC VAR Jan34 EMTNXS25604225811087000.0041019United Kingdom
0.05%
THERMO FISHER 0.8% Oct30XS23664070181313999.9961018United States
0.05%
ING GROEP NV 2% Sep28 EMTNXS18825449731200000Netherlands
0.05%
MORGAN STANLE VAR Mar30XS27903337071165999.99257United States
0.05%
ALPHABET INC 3% May33XS30644231741232999.9991317United States
0.05%
CITIGROUP INC VAR Oct34XS32144098341190000.0021143United States
0.05%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI61099999.9972123France
0.05%
UBS GROUP VAR Nov28 EMTNCH05764021811224999.997412Switzerland
0.05%
TOTAL CAP CAN 2.125% Sep29 EMTNXS11115599251200000France
0.05%
NTT FINANCE 4.091% Jul37XS31000818461198000.002295Japan
0.05%
AT&T INC 3.55% Dec32XS08663100881175000United States
0.05%
VOLKSWAGEN 3.5% PERPXS12065413661219999.9998131Germany
0.05%
WELLS FARGO C VAR Jul32 EMTNXS28655334621164000.0043617United States
0.05%
VOLKSWAGEN IN VAR PERPXS21876893801200000Germany
0.05%
BPCE VAR Jan35 EMTNFR001400FB221100000France
0.05%
ING GROEP NV VAR Sep28XS23905065461200000Netherlands
0.05%
AB INBEV SA/N 3.875% May38 EMTNBE63645256401175999.9981704Belgium
0.05%
VINCI SA 1.625% Jan29 EMTNFR00133974521199999.9958795France
0.05%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT81099999.9962205Germany
0.05%
BOUYGUES 4.625% Jun32FR001400DNG31100000.0028415France
0.05%
ORANGE 3.75% May38 EMTNFR00140144D11200000.0029547France
0.05%
BANK OF AMER VAR Oct31 EMTNXS22484519781305000.0083283United States
0.05%
VISA INC 2.25% May28XS30637243251170000United States
0.05%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074611200000France
0.05%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066361168000.0021876United States
0.05%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL91400000France
0.05%
NTT FINANCE 3.678% Jul33XS31000815071174000Japan
0.05%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT41100000Germany
0.05%
HSBC HOLDINGS VAR May30 EMTNXS30692911961147999.9965206United Kingdom
0.05%
AB INBEV SA/N 3.75% Mar37 EMTNBE63507031691154000.004355Belgium
0.05%
LVMH MOET HEN 0.375% Feb31FR00134828411300000France
0.05%
BOOKING HLDS 4.125% May33XS26210076601118000.0018911United States
0.05%
THERMO FISHER 1.125% Oct33XS23664151101340000United States
0.05%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901091100000Germany
0.05%
BNP PARIBAS 1.375% May29 EMTNFR00134220111199999.9924684France
0.05%
ING GROEP NV VAR Feb31XS24439207511200000Netherlands
0.05%
VERIZON COMM 2.875% Jan38XS17083359781285000.001821United States
0.05%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA01200000.0015101France
0.05%
CRED AGRICOLE 3.875% Nov34FR001400E7I71100000.0013843France
0.05%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294541115000.0022635United States
0.05%
NOVO NORDISK 2.375% May28 EMTNXS30025529931134000Denmark
0.05%
UBS AG LONDON VAR Aug32 EMTNXS33938662591127000.0003868Switzerland
0.05%
TOTALENERGIES VAR PERPXS22909608761265999.9994047France
0.05%
BARCLAYS PLC VAR Nov37 EMTNXS33676951551098000.0020236United Kingdom
0.05%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID61100000France
0.05%
WELLS FARGO C VAR May30 EMTNXS21670079181163999.9960186United States
0.05%
MORGAN STANLE VAR May32XS24463864301147000.0062711United States
0.05%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK51200000France
0.05%
ING GROEP NV VAR Feb30XS22811552541199999.9963969Netherlands
0.05%
TOTALENERGIES VAR PERPXS22909605201133000France
0.05%
MUNICH RE VAR May44XS28178900771099999.9971621Germany
0.05%
ING GROEP NV VAR Aug31XS30025475631100000.0028423Netherlands
0.05%
BANQ FED CRD VAR May35 EMTNFR0014018HI41100000France
0.05%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q91100000France
0.05%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ81200000.0043553France
0.05%
BARCLAYS PLC VAR Aug29XS23736421021159000.0019401United Kingdom
0.05%
UBS GROUP VAR Feb34 EMTNCH14140034621125000.0063948Switzerland
0.05%
BNP PARIBAS VAR May36 EMTNFR001400ZE901100000France
0.05%
BARCLAYS PLC VAR Aug30 EMTNXS26625384251010000United Kingdom
0.05%
INTESA SANPAO VAR Jun34 EMTNIT00057175891105000Italy
0.05%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346041080000.0030625Denmark
0.05%
MORGAN STANLE VAR Apr33XS24040282301264000.0003574United States
0.05%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419901100000.0014386Spain
0.05%
ENEL SPA VAR PERPXS32710420981094000Italy
0.05%
JOHNSON&JOHNS 1.65% May35XS14122669071270000United States
0.05%
ALLIANZ SE VAR Jul53DE000A351U491000000Germany
0.05%
ING GROEP NV VAR Feb32 EMTNXS32911169551099999.9966355Netherlands
0.05%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL21100000France
0.05%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119481229000.000915United States
0.05%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336281100000Spain
0.05%
INTESA SANPAO 4.875% May30 EMTNXS26251963521022000Italy
0.05%
ALPHABET INC 2.5% May29XS30644186871098000.0017391United States
0.05%
CRED AGRICOLE VAR Jul31FR0014014P491100000France
0.05%
BANQ FED CRD 5.125% Jan33FR001400F323999999.99691068France
0.05%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3999999.99896989France
0.04%
ING GROEP NV 2.5% Nov30 EMTNXS19091864511099999.996594Netherlands
0.04%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142841012000.0049139United Kingdom
0.04%
SOCIETE GENER VAR Nov31FR001400M6F51000000.0013279France
0.04%
NATWEST MARKE 3.125% Jun29 EMTNXS34239922321081000United Kingdom
0.04%
IBM CORP 0.65% Feb32XS21150918081262000United States
0.04%
ROBERT BOSCH 4.375% Jun43 EMTNXS26294707611100000Germany
0.04%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928651100000Germany
0.04%
CAIXABANK 4.25% Sep30 EMTNXS2676814499999999.99065487Spain
0.04%
BANCO BILBAO 4.375% Oct29XS25452061661000000Spain
0.04%
NATWEST MARKE 3% Sep30 EMTNXS31702775301062000.0030046United Kingdom
0.04%
ENI SPA 4% May35 EMTNXS33881893941068000Italy
0.04%
INTESA SANPAO VAR Nov36 EMTNXS29393299961031999.9965231Italy
0.04%
ALPHABET INC 4.8% May63XS33633880861100000United States
0.04%
BAYER CAP COR 2.125% Dec29XS18406182161100000.0029429Germany
0.04%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636681100000France
0.04%
BNP PARIBAS VAR Apr29 EMTNFR00135087101100000France
0.04%
LLOYDS BK GR VAR Sep31 EMTNXS2690137299979000United Kingdom
0.04%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319431030999.9980412Canada
0.04%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O21000000.0023601France
0.04%
BANK OF AMER VAR Mar31 EMTNXS23214274081170000United States
0.04%
IBM CORP 3.625% Feb31 EMTNXS25837422391042000.0026843United States
0.04%
VERIZON COMM 4.25% Oct30XS25508811431004000.0054028United States
0.04%
BARCLAYS BK P 3.32% Jun29XS34056748081055999.9988056United Kingdom
0.04%
BANCO BILBAO VAR Feb36XS27623695491000000.0023656Spain
0.04%
ABN AMRO BANK 4.375% Oct28XS26136587101000000Netherlands
0.04%
ING GROEP NV VAR Aug34 EMTNXS2818300407999999.99763005Netherlands
0.04%
TOTAL CAP INT 0.75% Jul28 EMTNXS14439978191100000.005975France
0.04%
BPCE 4.5% Jan33FR001400F0831000000France
0.04%
BANK OF AMER VAR May32 EMTNXS23457982711181000.003168United States
0.04%
AT&T INC TSY 2.35% Sep29XS19071207911060000.006028United States
0.04%
BAYER AG 1.375% Jul32XS21992666981199999.9961821Germany
0.04%
ENI SPA 4.25% May33 EMTNXS26239567731014999.9983354Italy
0.04%
ING GROEP NV VAR Aug29 EMTNXS27642646071000000.0010611Netherlands
0.04%
ING GROEP NV VAR Aug35 EMTNXS28861915891000000Netherlands
0.04%
NOVO NORDISK 3.375% May34XS28204607511059999.9997332Denmark
0.04%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626221151999.9985492United States
0.04%
UBS GROUP 0.625% Jan33 EMTNCH05919796271267999.9904217Switzerland
0.04%
BANCO SANTAND VAR Apr34 EMTNXS27516671501000000Spain
0.04%
COOPERATIEVE 4% Jan30XS2572996606999999.99893284Netherlands
0.04%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF91000000France
0.04%
NEXTERA ENERG VAR May56XS31761735681058000United States
0.04%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW31088999.9921371Germany
0.04%
BARCLAYS PLC VAR Jan36XS29312425691032000.0060654United Kingdom
0.04%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF81000000France
0.04%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V41000000.002419France
0.04%
BANCO BILBAO 3.375% Sep27XS25347858651000000Spain
0.04%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526971000000Spain
0.04%
COM BK AUSTRA VAR May37 EMTNXS33284479281018000Australia
0.04%
HSBC HOLDINGS VAR Nov32XS2553547444955999.99940818United Kingdom
0.04%
ENEL SPA 3.875% May33 EMTNXS33583308201021000Italy
0.04%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648331079999.9990463United States
0.04%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA91000000Germany
0.04%
UNICREDIT SPA VAR May36 EMTNIT00057100551018999.9973551Italy
0.04%
ENEL SPA 3.5% May30 EMTNXS33583306631021000Italy
0.04%
BARCLAYS PLC VAR Aug31 EMTNXS3069319468990999.99746316United Kingdom
0.04%
TRATON FINANC 0.75% Mar29 EMTNDE000A3KNP961100000.0091773Germany
0.04%
COOPERATIEVE VAR Apr29XS26136580411000000Netherlands
0.04%
CAN IMPERIAL VAR Jul31 EMTNXS31189364521042000Canada
0.04%
HSBC HOLDINGS VAR May36 EMTNXS33676977971019000.0026301United Kingdom
0.04%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926001099999.99571Germany
0.04%
ING GROEP NV VAR Feb35XS2764264789999999.99756217Netherlands
0.04%
BAYER AG 1.125% Jan30XS21992662681100000.0053707Germany
0.04%
BANCO SANTAND 3.875% Apr29 EMTNXS2806471368999999.99674487Spain
0.04%
UBS GROUP VAR Mar32 EMTNCH1255915014965000Switzerland
0.04%
HSBC HOLDINGS VAR May31 EMTNXS33676960471019000United Kingdom
0.04%
BPCE 3.5% Jan28FR001400FB061000000France
0.04%
VERIZON COMM 4.75% Oct34XS2550898204947999.99470029United States
0.04%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D2999999.9956515France
0.04%
BANQ FED CRD 4.125% Jun33FR001400IG081000000.0043506France
0.04%
BPCE VAR Mar33 EMTNFR001400OIX51000000.0024482France
0.04%
ING GROEP NV VAR Sep35 EMTNXS28917419231000000Netherlands
0.04%
KERING 3.875% Sep35 EMTNFR001400KHX51000000France
0.04%
TOTAL CAP INT 1.994% Apr32 EMTNXS21534090291100000France
0.04%
BANQ FED CRD VAR Jan35FR001400WJH91000000France
0.04%
ING GROEP NV VAR Aug37 EMTNXS31530875591000000.0024543Netherlands
0.04%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK41000000.0049093Germany
0.04%
BPCE 3.875% Jan36 EMTNFR001400NDS81000000France
0.04%
NOVO NORDISK 3.625% May37 EMTNXS30025558221034999.9989472Denmark
0.04%
AMER MED SYST 3.5% Mar32XS27722666931007999.9949256United States
0.04%
BPCE VAR Jan34 EMTNFR001400WP90999999.99753661France
0.04%
PERSHING SQUA 4.25% Apr30XS30626658671000000United States
0.04%
BNP PARIBAS VAR May41 EMTNFR0014018PQ01000000France
0.04%
GENERALI 5.5% Oct47 EMTNXS1311440082949999.99855371Italy
0.04%
ING GROEP NV VAR May36 EMTNXS30744954441000000Netherlands
0.04%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148501000000Netherlands
0.04%
UBS GROUP VAR Jun33CH1305916897989000Switzerland
0.04%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118401046000Germany
0.04%
STELLANTIS NV 4.375% Mar30 EMTNXS2597110027984999.99721298Netherlands
0.04%
ALLIANZ SE VAR Jul55DE000A4DFLN31000000Germany
0.04%
CAIXABANK VAR Jan37 EMTNXS32618831051000000Spain
0.04%
ALPHABET INC 4.5% May45XS33633876091019000.0038555United States
0.04%
CARLSBERG BRE 3.5% Feb35 EMTNXS30024209021020999.9979721Denmark
0.04%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ01000000France
0.04%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN61000000France
0.04%
BANCO BILBAO 3.75% Jan36XS32689627611000000Spain
0.04%
COCA-COLA CO/ 1.625% Mar35XS11978331371169000.0051197United States
0.04%
NATL AUSTRALI VAR Jan36XS3276167577999000Australia
0.04%
TOTALENERGIES VAR PERPXS2937308497980000France
0.04%
GOLDMAN SACHS 1.25% Feb29XS24415521921047000.005506United States
0.04%
TOTALENERGIES VAR PERPXS2937308737977999.9970583France
0.04%
WAL-MART STOR 4.875% Sep29XS0453133950910000United States
0.04%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W21000000France
0.04%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017461006000United Kingdom
0.04%
NATIONWIDE BL 3% Mar30 EMTNXS3014215324999999.99620224United Kingdom
0.04%
BMS IRELAND C 4.581% Nov55XS32154667671010999.9962439United States
0.04%
SOCIETE GENER VAR Apr34 EMTNFR0014017V711000000.0025141France
0.04%
MUNICH RE VAR May49XS18434483141000000Germany
0.04%
BARCLAYS PLC VAR Mar37 EMTNXS3034598394962000.00473964United Kingdom
0.04%
BPCE VAR Feb36 EMTNFR001400XLI1999999.99664313France
0.04%
HSBC HOLDINGS VAR May36 EMTNXS3073350269982000.00241825United Kingdom
0.04%
SIEMENS FINAN 3.125% May32 EMTNXS27698941351000000Germany
0.04%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756551169000.0041067United States
0.04%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210811000000Spain
0.04%
CAPGEMINI SE 3.125% Sep31FR0014012S97999999.99747562France
0.04%
BANCO BILBAO 3.375% Jun31XS34291403981000000Spain
0.04%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG51000000.0025295France
0.04%
BANQ FED CRD 3% May30FR001400ZB281000000.0025299France
0.04%
BPCE VAR Feb39 EMTNFR0014016L41999999.99746779France
0.04%
AB INBEV SA/N 3.375% May33BE6364524635995000.00192728Belgium
0.04%
MUNICH RE VAR May46XS31563059251000000Germany
0.04%
MUNICH RE VAR May41XS22218456831100000Germany
0.04%
CITIGROUP INC VAR Oct30XS3214409750980999.99501327United States
0.04%
MCDONALD S CO 3.5% May32 EMTNXS3072348405988999.99517355United States
0.04%
UNICREDIT SPA 4% Mar34 EMTNIT0005585051960000.00255583Italy
0.04%
TOTALENERGIES 3.647% Jul35XS31061098491000000.0014519France
0.04%
UBS GROUP VAR Aug36 EMTNCH1474856965970000Switzerland
0.04%
BARCLAYS PLC VAR Oct36 EMTNXS3219356568986999.99815026United Kingdom
0.04%
UNICREDIT SPA VAR Jul30 EMTNIT0005689986998000Italy
0.04%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326401065999.9968718United States
0.04%
ORANGE 2% Jan29 EMTNFR00133965201000000France
0.04%
AXA SA VAR Mar43 EMTNXS2487052487960999.99738424France
0.04%
INTESA SANPAO 1.75% Mar28 EMTNXS1785340172996999.99843169Italy
0.04%
CAPGEMINI SE 3.5% Sep34FR0014012S891000000.0051108France
0.04%
IBM CORP 0.3% Feb28XS21150917171018000.0021928United States
0.04%
ALPHABET INC 4% May54XS30644303851108000United States
0.04%
NATL AUSTRALI 1.375% Aug28XS1872032799998999.99213598Australia
0.04%
ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740999000Canada
0.04%
NATL AUSTRALI 3.125% Feb30XS2888621922968000Australia
0.04%
NATWEST MARKE 2.75% Nov27 EMTNXS2931916972957999.99852416United Kingdom
0.04%
HONDA MOTOR C 3.501% Jul29XS3416873738974000Japan
0.04%
HSBC HOLDINGS VAR Dec33 EMTNXS3239159034967000United Kingdom
0.04%
BMS IRELAND C 3.363% Nov33XS3215466338973999.99714634United States
0.04%
ASR NEDERLAND VAR Dec43XS2554581830811000Netherlands
0.04%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716711030999.9951627Switzerland
0.04%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443391000000Portugal
0.04%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443041000000France
0.04%
ABN AMRO BANK 4.5% Nov34XS2557084733900000Netherlands
0.04%
AMAZON.COM IN 4.45% Mar45XS3305169925986000.00221656United States
0.04%
AT&T INC TSY 4.3% Nov34XS2590758822929999.99900502United States
0.04%
IBERDROLA INT VAR PERPXS22449411471000000Spain
0.04%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW11100000.0012668France
0.04%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108181000000.0046138France
0.04%
BP CAPITAL PL 2.822% Apr32XS2135801160996999.99017807United States
0.04%
AMAZON.COM IN 4.85% Mar64XS3305170188985999.99821582United States
0.04%
TELEFONICA EM 2.592% May31 EMTNXS24845870481000000.0034654Spain
0.04%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J71100000.003813France
0.04%
SOCIETE GENER 4.25% Nov32FR001400DZO1900000.00267406France
0.04%
STELLANTIS NV 4.25% Jun31 EMTNXS2634690114966999.99716711Netherlands
0.04%
UBS GROUP VAR Feb30 EMTNCH1414003454960000Switzerland
0.04%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044991000000Spain
0.04%
HSBC HOLDINGS VAR May29XS2817916484941999.9956364United Kingdom
0.04%
DH EUROPE 0.45% Mar28XS2050404800997000.00350137United States
0.04%
ING GROEP NV VAR Feb29XS2258452478999999.99650866Netherlands
0.04%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233999999.99738108Germany
0.04%
IBM CORP 1.75% Jan31XS19451108611024000.0003975United States
0.04%
VERIZON COMM 1.25% Apr30XS19792809371026999.9964976United States
0.04%
ALPHABET INC 3.375% May37XS3064425468998000.00012122United States
0.04%
VOLKSWAGEN IN VAR PERPXS3071335478900000Germany
0.04%
AUTOSTRADE PE 2% Dec28XS2267889991960000.00092573Italy
0.04%
NATIONWIDE BL VAR Jan36 EMTNXS2986730617940999.99653095United Kingdom
0.04%
STANDARD CHAR VAR May31XS2618731256892999.9967154United Kingdom
0.04%
ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656899999.996168Netherlands
0.04%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2900000.00359418France
0.04%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532641099000.001373United States
0.04%
STELLANTIS NV 0.75% Jan29 EMTNXS23560403571006999.9965725Netherlands
0.04%
UNICREDIT SPA VAR Sep31 EMTNIT0005669715928999.99659799Italy
0.04%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A382988924999.99835357Germany
0.04%
CAIXABANK VAR Feb32 EMTNXS2764459363899999.99759598Spain
0.04%
DAIMLER AG 1.375% May28 EMTNDE000A169NC2961000Germany
0.04%
BANCO BILBAO 3.875% Jan34XS2747065030900000Spain
0.04%
NETFLIX INC 3.875% Nov29XS1989380172914999.99509487United States
0.04%
E.ON SE 3.875% Jan35 EMTNXS2574873183910000.00588932Germany
0.04%
AIRBUS SE 1.625% Jun30 EMTNXS2185867913986999.99925738France
0.04%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462907999.99757384Japan
0.04%
NN GROUP NV VAR Nov43 EMTNXS2616652637817000Netherlands
0.04%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155893000.00078149Germany
0.04%
LVMH MOET HEN 3.25% Sep29 EMTNFR001400KJP7900000France
0.04%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX11116000Germany
0.04%
CZECHOSLOVAK 5.25% Jan31XS3105190576909999.99738166Czech Republic
0.04%
KERING 3.625% Sep31 EMTNFR001400KHW7900000France
0.04%
CAIXABANK VAR Sep32 EMTNXS2902578249900000.00416471Spain
0.04%
KRAFT HEINZ F 2.25% May28XS1405784015937999.99911024United States
0.04%
ENGIE 3.625% Jan30FR001400F1G3899999.99805207France
0.04%
HSBC HOLDINGS VAR Mar35XS2788605660890000.0031942United Kingdom
0.04%
NETFLIX INC 4.625% May29XS2076099865882999.99343062United States
0.04%
AB INBEV SA/N 1.5% Apr30 EMTNBE6276040431976000Belgium
0.04%
TOTALENERGIES 3.852% Mar45 EMTNXS30151138821000000France
0.04%
NEXTERA ENERG VAR May56XS3176273780943000.0018378United States
0.04%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685954999.98743225Italy
0.04%
FORD MOTOR CR 4.867% Aug27XS2586123965865999.99661568United States
0.04%
AUST & NZ BAN VAR Jul35XS2986720907896000Australia
0.04%
ENGIE 4% Jan35FR001400F1I9899999.9958123France
0.04%
BANCO SANTAND VAR Jan30 EMTNXS2743029766900000Spain
0.04%
AT&T INC TSY 0.8% Mar30XS20513620721008999.996256United States
0.04%
IBM CORP 3.15% Feb33XS2999658565945000.00138768United States
0.04%
CRED AGRICOLE VAR Apr36FR001400PGC0900000France
0.04%
ALPHABET INC 4% Nov44XS3224609530966999.99869327United States
0.04%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V71099999.9960056Germany
0.04%
NATWEST GROUP VAR May30 EMTNXS3069320474917000.00480822United Kingdom
0.04%
ORANGE 0.5% Sep32 EMTNFR00134446841100000France
0.04%
SUMITOMO MITS 3.536% Apr30 EMTNXS3320639282904000Japan
0.04%
RICHEMONT INT 1.5% Mar30XS1789752182969000.00110511Switzerland
0.04%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6899999.99629555Germany
0.04%
SOCIETE GENER VAR Nov35 EMTNFR0014014A53900000France
0.04%
ROBERT BOSCH 3.625% Jun30 EMTNXS2629468278900000Germany
0.04%
SVENSKA HNDLS 3.5% Apr33 EMTNXS3358268251915000.00211323Sweden
0.04%
CELLNEX FINAN 2% Feb33 EMTNXS23002930031000000Spain
0.04%
STANDARD CHAR VAR Mar33 EMTNXS3022397460896999.99946331United Kingdom
0.04%
MORGAN STANLE VAR May36XS3057365465898000United States
0.04%
BARCLAYS PLC VAR Jan33XS2739054489860999.99728384United Kingdom
0.04%
VOLKSW FIN SE 3.625% May29 EMTNXS2941605078899999.99857926Germany
0.04%
UCGIM 3.1 06/10/31IT0005654592913999.99619151Italy
0.04%
ROBERT BOSCH 4% Jun35 EMTNXS2629470845900000Germany
0.04%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ1900000.0024911France
0.04%
ALPHABET INC 3.875% May45XS3064427837992999.99851671United States
0.04%
AIRBUS SE 2.375% Jun40 EMTNXS21858680511094999.9948757France
0.04%
ALPHABET INC 4.375% Nov64XS3224609613983000.00742156United States
0.04%
CRED AGRICOLE 2.5% Aug29FR001400CEQ3900000.0049922France
0.04%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ1899999.99400812France
0.04%
UNICREDIT SPA VAR Jan33 EMTNIT0005631921884999.99659183Italy
0.04%
VOLKSWAGEN IN VAR PERPXS2675884576800000.00296074Germany
0.04%
KONINKLIJKE K 3.875% Feb36XS2764455619900000Netherlands
0.04%
TELEFONICA EM 3.707% May33 EMTNXS3285006634900000Spain
0.04%
CRED AGRICOLE 3.5% Sep34FR001400SVC3900000France
0.04%
UNICREDIT SPA 4.2% Jun34IT0005598989883999.99047235Italy
0.04%
DANSKE BANK A VAR Jun30 EMTNXS2637421848862999.99622185Denmark
0.04%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO1900000France
0.04%
COMCAST CORP 0.75% Feb32XS21148525641051999.9959707United States
0.04%
L OREAL SA 3.375% Jan36 EMTNFR0014014A46900000France
0.04%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW4899999.99799377Germany
0.04%
MILEWAY 3.875% Jul30 EMTNXS3439307045900000Luxembourg
0.04%
NATIONWIDE BL VAR Feb31 EMTNXS3285027713899000.00328247United Kingdom
0.04%
LVMH MOET HEN 2.625% Mar29 EMTNFR001400ZED2900000France
0.04%
SIEMENS FINAN 3.625% May36XS3078501684900000Germany
0.04%
SAP SE 3.5% Jun33XS3393869782900000Germany
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY0912000Germany
0.04%
ING GROEP NV VAR Nov33XS2554745708799999.99744357Netherlands
0.04%
SOCIETE GENER 2.125% Sep28FR0013368602900000France
0.04%
DEUTSCHE BANK VAR Jul32 EMTNDE000A5GS0P0900000.00125893Germany
0.04%
RICHEMONT INT 2% Mar38XS17897591951076999.9964198Switzerland
0.04%
NOVO NORDISK 3.125% Jan29 EMTNXS2820454606878999.99696345Denmark
0.04%
BNP PARIBAS VAR May30 EMTNFR001400ZE74900000France
0.04%
SIEMENS FINAN 2.625% May29 EMTNXS3078501338900000Germany
0.04%
ING GROEP NV VAR Feb37 EMTNXS3291117763900000.00252177Netherlands
0.04%
BANCO SANTAND 2.125% Feb28 EMTNXS1767931121900000Spain
0.04%
AMAZON.COM IN 2.8% Mar28XS3317524950885999.99923325United States
0.04%
ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293986000.00070355Italy
0.04%
CAIXABANK VAR May38 EMTNXS3226502485900000.0028893Spain
0.04%
VERIZON COMM 1.3% May33XS21765604441053000.002546United States
0.04%
AIB GROUP PLC VAR Dec36 EMTNXS3237229193886000.00514752Ireland
0.04%
STELLANTIS NV 1.25% Jun33 EMTNXS23560411651123999.9983096Netherlands
0.04%
JOHNSON&JOHNS 3.35% Feb37XS3005214799909000.00271123United States
0.04%
THERMO FISHER 3.628% Dec35XS3241802811882999.99892522United States
0.04%
DIAGEO FIN PL 2.5% Mar32 EMTNXS2147889690929999.99749969United Kingdom
0.04%
AROUNDTOWN SA 3.5% May30XS3070545234900000Germany
0.04%
SNAM 3.875% Feb34 EMTNXS2767499945870000.00267081Italy
0.04%
ITALGAS SPA 3.125% Feb29 EMTNXS2760773411874999.9980182Italy
0.04%
ENEL FIN INTL 0.875% Sep34 EMTNXS23904008071107999.9942443Italy
0.04%
ORANGE 1.375% Mar28 EMTNFR0013323870899999.99853841France
0.04%
VOLKSWAGEN IN 4.125% Nov38XS1910948675900000Germany
0.04%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542491044000.0034579United States
0.04%
UNICREDIT SPA 3.725% Jun35IT0005654584886999.99469963Italy
0.04%
BLACKROCK INC 3.75% Jul35XS3038485689881999.99937813United States
0.04%
CAIXABANK VAR Nov30 EMTNXS2555187801800000.00182336Spain
0.04%
VAR ENERGI AS 3.875% Mar31 EMTNXS3019303133865999.99641988Norway
0.04%
TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009830999.99789471United States
0.04%
HSBC HOLDINGS VAR Sep29XS2388491289923000United Kingdom
0.04%
BOUYGUS SA 5.375% Jun42FR001400DNF5799999.99608116France
0.04%
INTESA SANPAO 4.75% Sep27 EMTNXS2529233814824000Italy
0.04%
SUEZ 5% Nov32 EMTNFR001400DQ92799999.9960748France
0.04%
NATWEST GROUP VAR May36 EMTNXS3069320714865999.99671409United Kingdom
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS1968706108900000France
0.04%
NATWEST MARKE 3.125% Jan31 EMTNXS3270997011874999.99854994United Kingdom
0.04%
CARLSBERG BRE 3.25% Feb32 EMTNXS3002420498878000Denmark
0.04%
VOLKSWAGEN IN VAR PERPXS2342732646899999.99705334Germany
0.04%
CITIGROUP INC VAR Sep28XS2536364081840000.00413135United States
0.04%
ENEL SPA VAR PERPXS2312744217883000.00305344Italy
0.04%
APPLE INC 1.375% May29XS1619312686907000United States
0.04%
BPCE 1% Oct28 EMTNFR0013204468899999.99704429France
0.04%
AXA SA VAR Jul43 EMTNXS2610457967809999.99958146France
0.04%
BPCE 0.25% Jan31FR0014001G37999999.99342144France
0.04%
AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515923000.00364283Italy
0.04%
REWE INTL 4.875% Sep30XS2679898184800000Germany
0.04%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4800000France
0.04%
SOUTHERN CO VAR Sep81XS2387675395869999.99957346United States
0.04%
FIDELITY NATL 2% May30XS1843435923919000United States
0.04%
ROYAL BK CANA VAR Jun30 EMTNXS3406773740867000Canada
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS2099546488999999.99711286France
0.04%
BP CAPITAL PL 1.231% May31 EMTNXS1992927902961000.00734601United States
0.04%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044905000Italy
0.04%
BMW INTL INV 3.125% Jul29 EMTNXS2982332400868999.9968887Germany
0.04%
BANK OF AMER VAR Aug29 EMTNXS2038039074903999.99350447United States
0.04%
BANK OF AMER VAR May30 EMTNXS1991265395907000United States
0.04%
CAIXABANK 4.375% Nov33 EMTNXS2726256113799999.99690154Spain
0.04%
ORANGE 1.875% Sep30 EMTNFR0013359239900000France
0.04%
ESSILORLUXOTT 0.5% Jun28 EMTNFR0013516077900000France
0.04%
UNICREDIT SPA VAR Jan29 EMTNXS2577053825818999.99523755Italy
0.04%
BOOKING HLDS 4.5% Nov31XS2555220941802999.9939511United States
0.04%
NETFLIX INC 3.625% Jun30XS2072829794849000.00088171United States
0.04%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V8800000France
0.04%
BNP PARIBAS VAR Aug33 EMTNFR00140057U9900000France
0.04%
PROSUS NV 1.288% Jul29XS2360853332916000.00220671China
0.04%
VINCI SA 1.75% Sep30 EMTNFR0013367638900000.00210635France
0.04%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656815999.99698401Italy
0.04%
SOCIETE GENER VAR Sep29FR001400KZQ1799999.99812319France
0.04%
MOTABILITY OP 3.875% Jan34 EMTNXS2742660660846999.99753578United Kingdom
0.04%
NOVO NORDISK 2.875% Aug30 EMTNXS3002553298843000Denmark
0.04%
NEXI 2.125% Apr29XS2332590475878999.9992504Italy
0.04%
NATWEST GROUP VAR Feb29 EMTNXS2623518821816000.00139181United Kingdom
0.04%
JPMORGAN CHAS 2.875% May28 EMTNXS0935427970849000.00310433United States
0.04%
IBERDROLA INT VAR PERPXS2295333988900000.00211633Spain
0.04%
CAIXABANK VAR May34 EMTNXS2630417124800000Spain
0.04%
BANCO BILBAO VAR Jan31XS2573712044799999.99596452Spain
0.04%
AXA SA VAR Jul42 EMTNXS2431029441952000.00592562France
0.04%
ENEL FIN INTL 3.875% Jan35 EMTNXS2751666699835999.99868925Italy
0.04%
VONOVIA SE 0.25% Sep28DE000A3MP4U9900000.00212625Germany
0.04%
NATL GRID PLC 4.275% Jan35 EMTNXS2576067081814999.99527832United Kingdom
0.04%
BP CAP MKY BV 4.323% May35 EMTNXS2620585906816999.9955532United States
0.04%
CAIXABANK VAR Aug36 EMTNXS2875107307800000.00270304Spain
0.04%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513817000Norway
0.04%
BANCO BILBAO VAR Aug36XS2889406497799999.99810108Spain
0.04%
SUMITOMO MITS VAR Apr34 EMTNXS3320639100830000Japan
0.04%
VERIZON COMM 1.375% Nov28XS1405766624867000.00114415United States
0.04%
AMERICAN HOND 0.3% Jul28XS2363117321893000United States
0.04%
NATWEST GROUP VAR Sep28 EMTNXS2528858033804000.00373452United Kingdom
0.04%
CARLSBERG BRE VAR May26XS3317637059837000Denmark
0.04%
BAYER AG 0.375% Jan29XS2281343256900000.00856316Germany
0.04%
SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026900000Germany
0.04%
SAP SE 1.625% Mar31DE000A2TSTG3899999.99464534Germany
0.04%
BANCO SANTAND 1.625% Oct30 EMTNXS2247936342900000.01070986Spain
0.04%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G3800000France
0.03%
SKANDINAV ENS 3.375% May31XS3367253567835000Sweden
0.03%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P9837000Germany
0.03%
T-MOBILE USA 3.5% Feb37XS2997535062878999.99761133United States
0.03%
CAIXABANK 3.75% Sep29 EMTNXS2530034649800000Spain
0.03%
AMPRION GMBH 3.971% Sep32DE000A30VPM1800000Germany
0.03%
ING GROEP NV VAR Aug33XS2524746687800000.00318643Netherlands
0.03%
SODEXO SA 1% Apr29XS2163333656885000.002541France
0.03%
BPCE VAR Mar30 EMTNFR001400G6Y4800000France
0.03%
AB INBEV SA/N 3.45% Sep31 EMTNBE6350702153809999.99586727Belgium
0.03%
CAPGEMINI SE 2.375% Apr32FR0013507878900000France
0.03%
BOOKING HLDS 4.75% Nov34XS2555221246773000.00388066United States
0.03%
TORONTO DOM B 3.129% Aug32XS2511309903835000.00144661Canada
0.03%
ABN AMRO BANK VAR Feb33 EMTNXS2558022591799999.99680052Netherlands
0.03%
NTT FINANCE 2.906% Mar29XS3100081093835000.00691245Japan
0.03%
CIE DE ST GOB 3.875% Nov30 EMTNXS2723549361799999.99725556France
0.03%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6800000France
0.03%
ALLIANZ SE VAR Jul54DE000A3823H4800000Germany
0.03%
UNICREDIT SPA VAR Apr34 EMTNIT0005580102791000.00180667Italy
0.03%
DEUTSCHE TELE 3.375% Apr33 EMTNXS3356130073836999.99967187Germany
0.03%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM5799999.99422801France
0.03%
CITIGROUP INC VAR Jul36XS3086851105836000.00898486United States
0.03%
BMW FINANCE N 3.25% May29 EMTNXS3379782074829000Germany
0.03%
AB INBEV SA/N 1.125% Jul27 EMTNBE6312821612842999.99911362Belgium
0.03%
AT&T INC TSY 3.6% Jun33XS3037678789846000.00448596United States
0.03%
DASSAULT SYST 0.375% Sep29FR0013444551900000.00542522France
0.03%
AMERICAN EXPR VAR May32XS3015761458832000.00065493United States
0.03%
NORDEA BANK A 4.125% May28 EMTNXS2618906585809000Finland
0.03%
ENGIE VAR PERPFR001400QOL3800000France
0.03%
BANCO SANTAND 4.25% Jun30 EMTNXS2634826031800000Spain
0.03%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576810000Sweden
0.03%
CAIXABANK VAR Jul29 EMTNXS2649712689800000Spain
0.03%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994800000Netherlands
0.03%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5800000.00322898France
0.03%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85800000France
0.03%
BARCLAYS PLC VAR May32XS2342060360931000.00002256United Kingdom
0.03%
BPCE 3.875% Jan29 EMTNFR001400N4L7800000.00193874France
0.03%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT423843999.9951044Germany
0.03%
BPCE VAR Jan35 EMTNFR001400N4M5800000France
0.03%
LLOYDS BK GR VAR Nov30 EMTNXS2868171229804000United Kingdom
0.03%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9799999.99861166France
0.03%
ENGIE 3.875% Dec33 EMTNFR001400MF86800000France
0.03%
SWEDBANK AB 4.125% Nov28XS2717300391783999.99528569Sweden
0.03%
AYVENS SA 3.875% Jan28FR001400NC70800000France
0.03%
IBM CORP 3.75% Feb35XS2583742585824999.9983672United States
0.03%
ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751800000Netherlands
0.03%
DEUTSCHE BANK VAR Jan30DE000A3826R6800000Germany
0.03%
ENGIE 4.5% Sep42 EMTNFR001400KHI6800000.00278076France
0.03%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0800000.00139069Germany
0.03%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1799999.99860779France
0.03%
ENI 3.625% Jan29 EMTNXS1023703090798000.00293099Italy
0.03%
SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452890000.00497918Japan
0.03%
NATWEST GROUP VAR Feb35 EMTNXS3009472989812999.99714859United Kingdom
0.03%
CITIGROUP INC VAR Sep33XS2536362622779000.00234418United States
0.03%
SOCIETE GENER VAR Nov30FR001400U1Q3800000France
0.03%
SANTANDER UK 3.346% Mar30 EMTNXS3032020136811999.99992056United Kingdom
0.03%
COM BK AUSTRA VAR Aug37XS3156297213803000.0010351Australia
0.03%
BPCE 4.375% Jul28FR001400F075799999.99720324France
0.03%
NEXTERA ENERG VAR Feb56XS3303019965820999.99638724United States
0.03%
DANAHER CORP 4% Apr38XS3352084803813999.99730117United States
0.03%
IBM CORP 3.45% Feb34XS3289742408829999.99639785United States
0.03%
ENEL SPA VAR PERPXS2975137964805999.99845161Italy
0.03%
ENEL SPA VAR PERPXS2975137618809999.99910752Italy
0.03%
SIEMENS FINAN 3% Nov28 EMTNXS2769892519800000Germany
0.03%
BANCO BILBAO 3.5% Mar31 EMTNXS2790910272800000.00280427Spain
0.03%
CRED AGRICOLE VAR Jul29FR001400F1U4800000France
0.03%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392807000Sweden
0.03%
VISA INC 2% Jun29XS2479941572836000.00744815United States
0.03%
VOLKSWAGEN IN VAR PERPXS2342732562799999.99672183Germany
0.03%
BMW FINANCE N 2.625% May28 EMTNXS3075491152818000Germany
0.03%
BOUYGUS SA 3.875% Jul31FR001400IBM5799999.99016222France
0.03%
NORDEA BANK A 3.25% Apr31 EMTNXS3357292930813999.99713888Finland
0.03%
SIEMENS FINAN 1.375% Sep30 EMTNXS1874127902854999.9984971Germany
0.03%
ABN AMRO BANK VAR Jul36 EMTNXS2859413341800000Netherlands
0.03%
ALPHABET INC 3.125% Nov34XS3224609373836999.99386901United States
0.03%
VERIZON COMM 3.25% Oct32XS3144675231819999.99863876United States
0.03%
LEASYS SPA 3.7% Jul30 EMTNXS3451580735812000Italy
0.03%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7799999.99671505Germany
0.03%
BANCO SANTAND 3.5% Oct32 EMTNXS2908735686799999.99718406Spain
0.03%
AUST & NZ BAN VAR Feb33 EMTNXS2577127967776000Australia
0.03%
FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463812999.99961363United States
0.03%
BNP PARIBAS VAR Nov46 EMTNFR0014018PR8800000France
0.03%
BNP PARIBAS 1.625% Jul31 EMTNFR0013431277900000France
0.03%
BANCO SANTAND VAR Apr38 EMTNXS3352075058800000Spain
0.03%
PFIZER NETHER 3.25% May32XS3019320657817999.99826859United States
0.03%
NORDEA BANK A 2.75% May30XS3062936649821000Finland
0.03%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825800000Spain
0.03%
BMW FINANCE N 2.625% Jan29 EMTNXS3280518856812000Germany
0.03%
NORDEA BANK A 3.375% Jun29XS2837788947801999.99757196Finland
0.03%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P04799999.99576337France
0.03%
ABERTI 2.375% Sep27 EMTNXS1967635977799999.996704Spain
0.03%
BANCO BILBAO VAR Feb37 EMTNXS3009012470799999.99670189Spain
0.03%
LLOYDS BK GR VAR Aug30 EMTNXS2521027446794000United Kingdom
0.03%
STANDARD CHAR VAR May32 EMTNXS3381221525800000United Kingdom
0.03%
AXA SA VAR Jul55 EMTNXS3043537169810000France
0.03%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8800000France
0.03%
BANCO SANTAND 3.75% Jan36 EMTNXS3266594285800000Spain
0.03%
TERNA SPA 1.375% Jul27 EMTNXS1652866002820000Italy
0.03%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787800000.00396875France
0.03%
COOPERATIEVE 3.548% Oct35XS3200103490800000Netherlands
0.03%
ENI SPA 3.875% Jan34 EMTNXS2739132897789999.99678204Italy
0.03%
BPCE VAR Oct33 EMTNFR0014012X82800000France
0.03%
VISA INC 3.125% May33XS3063724598820000United States
0.03%
DSV FINANCE B 3.125% Nov28 EMTNXS2932831923790000.00182848Denmark
0.03%
ING GROEP NV VAR May38 EMTNXS3379640363799999.99574342Netherlands
0.03%
BANK NOVA SCO 3.5% Apr29 EMTNXS2804565435793000Canada
0.03%
AMPRION GMBH 4.072% Jan38 EMTNDE000A460EY8800000.00331149Germany
0.03%
VOLKSWAGEN BA 3.625% Nov28 EMTNXS3386702149800000Germany
0.03%
BNP PARIBAS VAR Jul35 EMTNFR001400WO34800000France
0.03%
ING GROEP NV VAR Nov32XS2941482569800000Netherlands
0.03%
EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236800000.00142Germany
0.03%
VOLKSWAGEN BA 4% Nov30 EMTNXS3386742285800000.00426088Germany
0.03%
AT&T INC 2.45% Mar35XS1196380031908999.99474094United States
0.03%
CARLSBERG BRE 3% Aug29 EMTNXS3002418914791000.00082887Denmark
0.03%
ING BANK NV 3.625% May33XS3371718340800000Netherlands
0.03%
WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359822000.00354544United Kingdom
0.03%
ING BANK NV 3.25% May29 EMTNXS3371718423800000Netherlands
0.03%
T-MOBILE USA 3.9% Feb38XS3298844146819999.99565989United States
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y3799999.99715591Germany
0.03%
UNICREDIT SPA VAR Jul29 EMTNIT0005631822804000.00339705Italy
0.03%
BANCO SANTAND 3% Jan30 EMTNXS3266589368799999.99715471Spain
0.03%
ING BANK NV 2.625% Dec28 EMTNXS3241220873800000Netherlands
0.03%
L OREAL SA 2.875% May28 EMTNFR001400HX81800000France
0.03%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM7799999.99715232France
0.03%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK9799999.99667749France
0.03%
UBS AG LONDON 0.5% Mar31 EMTNXS2326546350914999.99441929Switzerland
0.03%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670775000Australia
0.03%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y03800000France
0.03%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN5794000.00082699Germany
0.03%
SCHLUMBERGER 0.25% Oct27XS2010045198827000.00245304United States
0.03%
NATWEST GROUP VAR Sep34 EMTNXS3170277704790000.00012595United Kingdom
0.03%
SANOFI SA 3% May29 EMTNFR0014016SU0800000United States
0.03%
COMCAST CORP 3.55% Sep36XS2909746401822000.00416054United States
0.03%
MEDTRONIC GLO 3.125% Oct31XS2535308634799999.99835415United States
0.03%
VOLKSWAGEN BA 3.125% Dec29 EMTNXS3249926935800000.00332594Germany
0.03%
L OREAL SA 2.75% Nov30 EMTNFR0014014A38800000France
0.03%
BMW INTL INV 3% Aug27 EMTNXS2887901325780000.00028628Germany
0.03%
DNB BANK ASA VAR Mar29 EMTNXS2597696124780000Norway
0.03%
IBERDROLA FIN VAR PERP EMTNXS3224600232800000Spain
0.03%
CAIXABANK VAR Jan36 EMTNXS2988651498800000.00333198Spain
0.03%
ING GROEP NV VAR Nov30XS3225326282799999.99571568Netherlands
0.03%
SOCIETE GENER VAR Jul31FR001400WL86799999.99800057France
0.03%
ORANGE 3.125% Nov31 EMTNFR00140144B5800000.00400068France
0.03%
ABN AMRO BANK 2.625% Jan29 EMTNXS3273008063800000Netherlands
0.03%
ALLIANZ SE 3.099% Jul47DE000A2DAHN6800000Germany
0.03%
KBC GROUP NV VAR Jan33 EMTNBE0390280494800000Belgium
0.03%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964800000France
0.03%
LINDE PLC 2.625% Feb29 EMTNXS3000977234800000United States
0.03%
LLOYDS BK GR VAR May35 EMTNXS3069338336789999.99966664United Kingdom
0.03%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO5799999.99799442France
0.03%
COVEA COOPERA VAR Jun56FR0014018VQ8800000France
0.03%
TORONTO DOM B 3.357% Sep32XS3187612216794000.00552346Canada
0.03%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506800000Germany
0.03%
NATWEST GROUP VAR Sep32 EMTNXS2898838516775999.99774086United Kingdom
0.03%
ROBERT BOSCH 2.75% May28 EMTNDE000A4EBMA5800000United States
0.03%
ORANGE 3.75% Sep37 EMTNFR0014012FB6800000France
0.03%
NATWEST MARKE 3.125% Jan30 EMTNXS2975316899790999.99821186United Kingdom
0.03%
DASSAULT SYST 3.375% Jun31FR0014019147800000.00143547France
0.03%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK0800000.00287211France
0.03%
SOCIETE GENER VAR May35 EMTNFR001400XFK9800000France
0.03%
UNICREDIT SPA VAR Feb29 EMTNXS2588885025766999.99586743Italy
0.03%
TELEFONICA EM 3.724% Jan34XS2984223102800000Spain
0.03%
KERING 3.375% Mar32 EMTNFR001400OM10800000France
0.03%
VERIZON COMM 2.625% Dec31XS1146286205824000United States
0.03%
ABN AMRO BANK 2.75% Jun29XS3083189319800000Netherlands
0.03%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0800000.00432036France
0.03%
EUROPEAN OUTL 4% Jul31XS3415298838800000Luxembourg
0.03%
BPCE VAR Jan34 EMTNFR0014019BB0799999.99855896France
0.03%
MIZUHO FINANC 0.693% Oct30 EMTNXS2241387096884000.00087982Japan
0.03%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4800000France
0.03%
BPCE 0.75% Mar31 EMTNFR00140027U2900000France
0.03%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z858799999.99663505Germany
0.03%
BNP PARIBAS 4.002% Jun36 EMTNFR00140199V7800000France
0.03%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB5800000Germany
0.03%
NORDEA BANK A 3.125% Feb33 EMTNXS3286679835799999.99526384Finland
0.03%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25800000France
0.03%
COM BK AUSTRA VAR Jun34 EMTNXS2831094706775000.00534741Australia
0.03%
UNICAJA ES VAR Jun33 EMTNES0280907066800000Spain
0.03%
NORDEA BANK A 2.5% May29XS2482618464803999.99969317Finland
0.03%
BANCO SANTAND 3.625% Jun33 EMTNXS3417309021800000Spain
0.03%
BANCO SANTAND 3.25% May32 EMTNXS3081016654800000Spain
0.03%
BANCO BILBAO 3.125% Jul30 EMTNXS3121029436799999.99595419Spain
0.03%
MORGAN STANLE VAR Oct28XS2548080832748000United States
0.03%
ROBERT BOSCH 3.25% May31 EMTNDE000A4EBMB3800000.00674864United States
0.03%
OP CORPORATE 0.1% Nov27 EMTNXS2258389415820000Finland
0.03%
VONOVIA SE 3.5% Jul31 EMTNXS3423368334800000Germany
0.03%
TORONTO DOM B 3.563% Apr31XS2803424329783999.99938758Canada
0.03%
CELLNEX FINAN 1% Sep27 EMTNXS2385393405800000Spain
0.03%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB1800000France
0.03%
UBS GROUP 0.875% Nov31CH1142231690901000Switzerland
0.03%
ESSILORLUXOTT 0.75% Nov31FR0013463676899999.99571876France
0.03%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3800000France
0.03%
SOGECAP SA VAR May44FR001400M1X9700000France
0.03%
TOTALENERGIES 3.075% Jul31XS3106109765800000.00338442France
0.03%
BMS IRELAND C 3.857% Nov38XS3215466411782000United States
0.03%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962763000Germany
0.03%
CITIGROUP 1.5% Oct28 EMTNXS1457608286806000United States
0.03%
UBS GROUP 0.625% Feb33CH0595205532958999.99885912Switzerland
0.03%
TOTALENERGIES 3.16% Mar33 EMTNXS3015115408800000France
0.03%
NESTLE FIN IN 1.5% Apr30 EMTNXS2148390755825000United States
0.03%
SOCIETE GENER VAR Sep28FR0013536661800000France
0.03%
SHELL INTL FI 1.25% May28 EMTNXS1411401083809000United States
0.03%
UNILEVER CAPI 2.75% May30 EMTNXS3081333547795000.00614142United Kingdom
0.03%
UPJOHN FINANC 1.908% Jun32XS2193983108883000.00072251United States
0.03%
INTESA SANPAO 1.75% Jul29 EMTNXS2022424993817999.99632653Italy
0.03%
SSE PLC VAR PERPXS2439704318775000United Kingdom
0.03%
GOLDMAN SACHS 4% Sep29 EMTNXS2536502227744000.00005897United States
0.03%
HOLCIM FINANC 2.25% May28 EMTNXS1420338102795000Switzerland
0.03%
DANSKE BANK A VAR Jan31XS2573569576749999.99718639Denmark
0.03%
GENERALI 5% Jun48 EMTNXS1428773763758999.99998529Italy
0.03%
BANK OF MONTR VAR Jan32XS3112064947780999.99472401Canada
0.03%
BNP PARIBAS VAR Sep28 EMTNFR0013532280800000.00341453France
0.03%
IBM CORP 4% Feb43XS2583742668830000.00091298United States
0.03%
BMW INTL INV 3.25% Nov28 EMTNXS2823825711762999.99662284Germany
0.03%
CAIXABANK 3.375% Jun35 EMTNXS3103589670800000Spain
0.03%
VERIZON COMM 3.5% Jun32XS2770514789793000.00044141United States
0.03%
VERIZON COMM 3.75% Aug37XS3144675744790000.00181441United States
0.03%
NATWEST GROUP VAR Feb30 EMTNXS2307853098831000.0038491United Kingdom
0.03%
JEFFERIES GRO 4.5% Jul33XS3435704575776000United States
0.03%
SKANDINAV ENS IE 0.75% Aug27XS2442768227789999.99982794Sweden
0.03%
STANDARD CHAR VAR Jan34 EMTNXS3258445660774999.99997552United Kingdom
0.03%
BANCO BILBAO VAR Jan29XS2430998893800000Spain
0.03%
SCOTTISH HYDR 3.375% Sep32 EMTNXS2894895684770000.00115884United Kingdom
0.03%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5764999.9994096Germany
0.03%
CAPGEMINI SE 2% Apr29FR0013507860799999.99588126France
0.03%
NATIONWIDE BL VAR Feb37 EMTNXS3285026665775000.00380049United Kingdom
0.03%
CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871800000.0034343Spain
0.03%
AT&T INC TSY 3.95% Apr31XS2590758665760999.99885625United States
0.03%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT431760000Germany
0.03%
TELEFONICA EM 1.788% Mar29 EMTNXS1961772560800000Spain
0.03%
BANQ FED CRD 1.375% Jul28 EMTNXS1856834608800000France
0.03%
AROUNDTOWN SA 3.625% Jul31 EMTNXS3440165937800000Germany
0.03%
E.ON INTL FIN 1.5% Jul29 EMTNXS1761785077799999.9992688Germany
0.03%
NATWEST GROUP VAR Sep29XS2387060259813999.99983157United Kingdom
0.03%
HEIDELBERG MA 3.5% Oct29 EMTNXS3379436325768000Germany
0.03%
LONZA FINANCE 3.875% Apr36 EMTNBE6351290216777000.00749943Switzerland
0.03%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960800000France
0.03%
GECC 1.5% May29XS1612543121805000.0020858United States
0.03%
BP CAPITAL PL 2.519% Apr28 EMTNXS2135799679773999.99799447United States
0.03%
BMW INTL INV 3.5% Nov32 EMTNXS2823825802763999.99782582Germany
0.03%
WINTERSHALL F 1.332% Sep28XS2054210252800000.00345746Germany
0.03%
AT&T INC TSY 3.15% Jun30XS3037678607780000United States
0.03%
TOTALENERGIES VAR PERPXS2224632971819999.99691305France
0.03%
ALPHABET INC 3.5% Nov38XS3224609456806000.00200771United States
0.03%
SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813801999.99506363Sweden
0.03%
CAIXABANK VAR Feb29 EMTNXS2297549391800000.00623513Spain
0.03%
APPLE INC 2% Sep27XS1292389415764000United States
0.03%
BOUYGUES 1.125% Jul28FR0013507654800000France
0.03%
BT FINANCE PL 3.375% Nov32 EMTNXS3227880021770999.99514237United Kingdom
0.03%
NOVO NORDISK 3.25% Jan31XS2820455678759000.01008301Denmark
0.03%
COMCAST CORP 3.25% Sep32XS2909746310775999.99802081United States
0.03%
BPCE VAR Feb34 EMTNFR0014007VJ6800000.00208598France
0.03%
JOHNSON CONTR 4.25% May35XS2626007939740000United States
0.03%
TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525800000France
0.03%
SKANDINAV ENS 3.75% Feb28XS2583600791745999.99968816Sweden
0.03%
CARNIVAL UK 4.125% Jul31XS3111860865770000United States
0.03%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B3800000.0020926France
0.03%
CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182799999.99580705France
0.03%
COCA-COLA CO/ 0.125% Mar29XS2233154538823999.99734543United States
0.03%
ROCHE FINANCE 3.586% Dec36XS2726335099754000.00036277United States
0.03%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY6700000.00734902France
0.03%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510810999.99933792Sweden
0.03%
DIAGEO FIN PL 3.125% Feb31XS2833390920763000.0024373United Kingdom
0.03%
LLOYDS BK GR VAR May32 EMTNXS2815980664750000.00056808United Kingdom
0.03%
SANTANDER UK VAR Feb30 EMTNXS3295829140762000United Kingdom
0.03%
WELLS FARGO C 0.625% Mar30 EMTNXS2056400299841000.00405024United States
0.03%
INTESA SANPAO 5.25% Jan30 EMTNXS2545759099699999.99816059Italy
0.03%
BANCO SANTAND VAR Jun29 EMTNXS2357417257800000Spain
0.03%
SARTORIUS FIN 4.875% Sep35XS2676395408699999.99770026Germany
0.03%
BARCLAYS PLC VAR May35XS2815894154742000.00410086United Kingdom
0.03%
PERNOD RICARD 1.75% Apr30FR0013506532800000France
0.03%
SKANDINAV ENS 0.375% Jun28XS2356049069800000Sweden
0.03%
PEPSICO INC 3.7% Feb38XS3291117680767999.99989355United States
0.03%
SOCIETE GENER VAR Jun29FR0014001GA9799999.99789124France
0.03%
BANK OF AMER VAR Aug28 EMTNXS2345799089774000.00109078United States
0.03%
DANSKE BANK A VAR Jan32 EMTNXS2741808898734000Denmark
0.03%
BRITISH TELEC 3.875% Jan34 EMTNXS2839008948747999.99673428United Kingdom
0.03%
NATIONWIDE BL VAR Jul32 EMTNXS2866379220754000.00265974United Kingdom
0.03%
CELLNEX TELEC 1.75% Oct30 EMTNXS2247549731800000.00422781Spain
0.03%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G2700000.00308306France
0.03%
UNICREDIT SPA VAR Apr32 EMTNIT0005704900749000.00374006Italy
0.03%
IBM 3 02/03/31XS3289742234766000United States
0.03%
AUTOSTRADE PE 2% Jan30XS2278566299788000.00432258Italy
0.03%
NATIONWIDE BL 3.125% Aug32 EMTNXS3150924267756000United Kingdom
0.03%
MEDTRONIC GLO 3.375% Oct34XS2535309798757000.00357444United States
0.03%
INTESA SANPAO 3.625% Oct30 EMTNXS2804485915729999.99839133Italy
0.03%
BT FINANCE PL 3.875% Jun34 EMTNXS3392699396762000United Kingdom
0.03%
DEUTSCHE TELE 3.625% Feb45 EMTNXS2985250898827000Germany
0.03%
BMS IRELAND C 2.973% Nov30XS3215466254753000United States
0.03%
CK HUTCHISON 1.125% Oct28XS2057069762783000.00320753United Kingdom
0.03%
ENEL FIN INTL 0.625% May29XS2390400716813000Italy
0.03%
NORDEA BANK A 0.5% Nov28 EMTNXS2403444677800000.00423482Finland
0.03%
ILLINOIS TOOL 3.375% May32XS2823909903758000.00138116United States
0.03%
TERNA RETE VAR PERPXS2437854487760000Italy
0.03%
DEUTSCHE TELE 0.5% Jul27 EMTNXS2024715794771000Germany
0.03%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J14800000France
0.03%
AUTOROUTES DU 1.375% Jan30 EMTNFR0013310455799999.99646455France
0.03%
IBM CORP 0.875% Feb30 EMTNXS2442764747820000.00326279United States
0.03%
BANQ FED CRD 0.25% Jul28FR0014001I68800000France
0.03%
ENI SPA 0.625% Jan30 EMTNXS2107315470823999.99407369Italy
0.03%
US BANCORP VAR May32XS2823993261738000.00357247United States
0.03%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912734999.99608592United States
0.03%
DNB BANK ASA VAR Nov30 EMTNXS2950722616748000Norway
0.03%
CREDIT AGRICO 1% Jul29 EMTNFR0013421815800000France
0.03%
NORDEA BK 1.125% Sep27 EMTNXS1689535000759999.99662636Finland
0.03%
NATL AUSTRALI 2.125% May28XS2484111047762000Australia
0.03%
BASF SE 0.875% Nov27XS1718418103763999.99342522Germany
0.03%
VODAFONE 1.6% Jul31 EMTNXS1463101680810000.00948558United Kingdom
0.03%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM8799999.99786486Germany
0.03%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770817000.0021195Netherlands
0.03%
CK HUTCHISON 1.5% Oct31XS2057070182822999.99621381United Kingdom
0.03%
SARTORIUS FIN 4.5% Sep32XS2676395317700000.00233848Germany
0.03%
WELLS FARGO C 0.625% Aug30XS2118204200832000United States
0.03%
UNITED UTIL W 3.75% May34 EMTNXS2771661357756000United Kingdom
0.03%
CRDT AGR ASSR 2% Jul30FR0013523602800000France
0.03%
VERIZON COMM 3.75% Feb36 EMTNXS2770514946762000.00384314United States
0.03%
GLOBAL PAY IN 4.875% Mar31XS2597994065715000United States
0.03%
DEUTSCHE TELE 7.5% Jan33 EMTNXS0161488498595000Germany
0.03%
WINTERSHALL F 3.83% Oct29XS2908093805725000Germany
0.03%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3800000.00357547France
0.03%
BNP PARIBAS 1.5% May28 EMTNXS1419646317763999.99733498France
0.03%
CATERPILLAR F 3.023% Sep27 EMTNXS2889374356723999.99493383United States
0.03%
AIRBUS SE 2.375% Apr32 EMTNXS2152796426780000France
0.03%
ENEL SPA VAR PERP EMTNXS2576550086712999.9909139Italy
0.03%
UBS GROUP VAR Jan31 EMTNCH1236363391708999.99825767Switzerland
0.03%
HEINEKEN NV 1.75% May40 EMTNXS2168630205992000.00107829Netherlands
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3700000France
0.03%
BAKER HUGHES 3.812% Mar34XS3303590056738000.00144145United States
0.03%
CAIXABANK VAR Feb33 EMTNXS2558978883700000Spain
0.03%
SANOFI SA 1.875% Mar38FR0013324373899999.99653611United States
0.03%
CARNIVAL CORP 5.75% Jan30XS2809222420685000United States
0.03%
IBM 1.5% May29XS1617845679775000.00391811United States
0.03%
ENEL SPA VAR PERPXS2770512064727000.00258435Italy
0.03%
CARRIER GLOBA 4.5% Nov32XS2751689048690999.99855945United States
0.03%
STELLANTIS NV 3.5% Sep30 EMTNXS2787827190739000.0046588Netherlands
0.03%
BNP PARIBAS 1.5% May28 EMTNXS1722801708760999.99547563France
0.03%
MITSUB UFJ FI VAR Jun36 EMTNXS3089768314744000Japan
0.03%
TERNA RETE 3.5% Jan31 EMTNXS2748847204726000Italy
0.03%
SUEZ 2.875% May34 EMTNFR001400AFO9800000.00154503France
0.03%
PEPSICO INC 0.5% May28 EMTNXS2168625544772000.0058498United States
0.03%
NORDEA BANK A 3.625% Mar34 EMTNXS2784667011730999.99747629Finland
0.03%
FORD MOTOR CR 4.165% Nov28XS2822575648712000United States
0.03%
ORANGE VAR PERP EMTNFR001400GDJ1700000.00189633France
0.03%
ENEL FIN INTL 3.875% Mar29 EMTNXS2531420656717000.00122749Italy
0.03%
HSBC HOLDINGS VAR Nov31XS2251736992824999.99469665United Kingdom
0.03%
MEDTRONIC INC 3.65% Oct29XS2834367646709999.99748921United States
0.03%
LLOYDS BK GR VAR Mar36 EMTNXS3010675695741000.00777647United Kingdom
0.03%
MEDTRONIC GLO 1% Jul31XS2020670852830000United States
0.03%
MEDTRONIC GLO 1.625% Mar31XS1960678412794000United States
0.03%
AMER MED SYST 3% Mar31XS2993376693745000.00649122United States
0.03%
VERIZON COMM 0.375% Mar29XS2320759538794000United States
0.03%
ABERTIS FRANC 1.475% Jan31 EMTNXS2433135543800000France
0.03%
VOLKSW FIN SE 0.875% Jan28 EMTNXS2438616240760000.00200919Germany
0.03%
WELLS FARGO C VAR Jul36XS3127997669744000United States
0.03%
HIGHLAND HOLD 2.875% Nov27XS2939370107724000United States
0.03%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380800000Netherlands
0.03%
VOLKSWAGEN 1.625% Jan30 EMTNXS1167667283779999.9957542Germany
0.03%
TOYOTA MTR CR 3.625% Jul31 EMTNXS2857918804731000.00302619United States
0.03%
MEDTRONIC GLO 3% Oct28XS2535308477719999.99698331United States
0.03%
FISERV INC 4.5% May31XS2626288257716000United States
0.03%
AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571800000.00363314France
0.03%
SNAM 3.25% Jul32XS3096163160749999.99502251Italy
0.03%
NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631708000United States
0.03%
AMERICAN HOND 2.85% Jun28XS3105982675739000United States
0.03%
DEUTSCHE TELE 3.875% Apr38 EMTNXS3356130826737999.99744477Germany
0.03%
UBS GROUP VAR Jun30 EMTNCH1194000357736999.99567568Switzerland
0.03%
SVENSKA HNDLS VAR Aug34 EMTNXS2667124569677999.99859423Sweden
0.03%
BANQ FED CRD 1.25% Jun30FR0013515749800000France
0.03%
COCA-COLA HBC 4% Oct33XS3326476523717000Italy
0.03%
BANK OF MONTR VAR Jul30 EMTNXS2856789511725999.99039979Canada
0.03%
SHELL INTL FI 0.125% Nov27 EMTNXS2078734626756999.99522484United States
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS2745115837711999.996634United Kingdom
0.03%
HEINEKEN NV 3.812% Jul36XS2852894679740999.99988945Netherlands
0.03%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553800000France
0.03%
MCDONALD S CO 4.125% Nov35XS2726263911704000United States
0.03%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6800000Germany
0.03%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K2700000France
0.03%
SHELL INTL FI 1.25% Nov32 EMTNXS2170386853829000.00263737United States
0.03%
E.ON SE 3.5% Apr33 EMTNXS2978594989731000.00372407Germany
0.03%
KBC GROUP NV VAR Apr35 EMTNBE0002990712700000.00320026Belgium
0.03%
SWISS RE SUB VAR Apr37XS3326547992720000United Kingdom
0.03%
SVENSKA HNDLS 0.5% Feb30XS2121207828805000.00529453Sweden
0.03%
ENI SPA VAR PERPXS2334857138764000.0030673Italy
0.03%
BOUYGUES 0.5% Feb30FR0014006CS9800000.00366288France
0.03%
WINTERSHALL F 1.823% Sep31XS2055079904800000.00440002Germany
0.03%
IBERDROLA FIN VAR PERPXS2748213290699999.99422487Spain
0.03%
TERNA RETE VAR PERPXS2798269069705999.99719159Italy
0.03%
EXXON MOBIL C 0.524% Jun28XS2196322312761999.99317197United States
0.03%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5700000France
0.03%
E.ON SE 4% Jan40 EMTNXS2978482169730000.00366752Germany
0.03%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2700000France
0.03%
DEUTSCHE BANK VAR Feb32DE000DL19VU0799999.99527989Germany
0.03%
SCHLUMBERGER 2% May32XS2166755509782999.99476769United States
0.03%
MSD NETHERLAN 3.5% May37XS2825485852750000United States
0.03%
DANONE 3.706% Nov29 EMTNFR001400LY92700000France
0.03%
KBC GROUP NV VAR Apr30 EMTNBE0002935162700000Belgium
0.03%
INTESA SANPAO VAR Feb34 EMTNXS2589361240671000Italy
0.03%
ENGIE 3.875% Jan31 EMTNFR001400KHG0700000.00483068France
0.03%
APPLE INC 0.5% Nov31XS2079716937828999.99407723United States
0.03%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315700000.00241633Spain
0.03%
COCA-COLA CO/ 0.375% Mar33XS2233155261884000United States
0.03%
AUTOSTRADE PE 4.75% Jan31 EMTNXS2579897633677000.00203538Italy
0.03%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948720000Japan
0.03%
AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788794999.99945004Italy
0.03%
MEDTRONIC INC 3.875% Oct36XS2834367729706000.00255088United States
0.03%
PROSUS NV 4.343% Jul35XS3104529048732000China
0.03%
ARKEMA 4.25% May30 EMTNFR001400M2R9700000France
0.03%
OPEN BANK SA 3.75% Jan29 EMTNXS2747776487699999.99805874Spain
0.03%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L3699999.99514463France
0.03%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ4799999.99630009France
0.03%
NOMURA HOLDIN 3.671% Apr29 EMTNXS3330357826710000Japan
0.03%
SHELL INTL FI 1.875% Apr32 EMTNXS2154419118781000United States
0.03%
UNILEVER CAPI 3.375% May35XS3080788097733999.99591925United Kingdom
0.03%
ALPHABET INC 2.375% Nov28XS3226478918720000.00021534United States
0.03%
MOTABILITY OP 4% Jan30 EMTNXS2838537566697000.00316101United Kingdom
0.03%
UNILEVER CAPI 2.875% Oct32 EMTNXS3222736574731000United Kingdom
0.03%
TORONTO DOM B 3.641% Oct31XS3352047784715000Canada
0.03%
DIGITAL DUTCH 3.875% Sep33XS2898290916713000.00432797United States
0.03%
CIE DE ST GOB 3.25% Aug29XS2874384279700000France
0.03%
NOVO NORDISK 3.125% May33 EMTNXS3002553538734000Denmark
0.03%
COOPERATIEVE 1.125% May31XS1991126431800000Netherlands
0.03%
BANCO BILBAO 3.75% Aug35XS3168187576700000Spain
0.03%
HEINEKEN NV 3.872% Oct37 EMTNXS3195043891709000.0046153Netherlands
0.03%
MIZUHO FINANC 4.416% May33XS2589713614691000Japan
0.03%
ENI SPA VAR PERPXS2963891028706000Italy
0.03%
MAGNUM ICC FI 2.75% Feb29 EMTNXS3238400249720000Netherlands
0.03%
STANDARD CHAR VAR Mar32XS2744121273694000.00370055United Kingdom
0.03%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314700000Germany
0.03%
SNAM 0.75% Jun29 EMTNXS2433211310770999.99676332Italy
0.03%
T-MOBILE USA 3.15% Feb32XS2997534768726999.99673479United States
0.03%
CRED AGRICOLE VAR Jan31FR001400RMM3700000.00195476France
0.03%
MACQUARIE GRO 4.747% Jan30 EMTNXS2723556572673000Australia
0.03%
MOTABILITY OP 4.25% Jun35XS2838538374709000.0050134United Kingdom
0.03%
ALPHABET INC 2.875% Nov31XS3224609290722999.99657813United States
0.03%
ENI SPA VAR PERP EMTNXS3262549754720000Italy
0.03%
BAYER AG 4.25% Aug29 EMTNXS2630112014670999.99642869Germany
0.03%
DT LUFTHANSA 3.75% Feb28 EMTNXS2296203123700000Germany
0.03%
RECKITT BEN T 3.625% Jun29 EMTNXS2842083235706000.00293696United Kingdom
0.03%
LVMH MOET HEN 3.375% Feb30 EMTNFR001400QJ21699999.99607883France
0.03%
ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770703000.00512142United Kingdom
0.03%
LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610715999.99752393United Kingdom
0.03%
BECTON DICKIN 3.519% Feb31XS2763026395703000.00115345United States
0.03%
DEUTSCHE POST 3% Mar30 EMTNXS3032045471711000Germany
0.03%
HEINEKEN NV 3.276% Oct32 EMTNXS3060780973710000.00748208Netherlands
0.03%
AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882667000.00044757Italy
0.03%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU9802000Germany
0.03%
BECTON DICKIN 3.828% Jun32XS2839004368706000.00438478United States
0.03%
IBERDROLA FIN VAR PERP EMTNXS2580221658700000Spain
0.03%
JPMORGAN CHAS VAR Jun29 EMTNXS1835955474730000.00158918United States
0.03%
HENKEL AG & C 3.625% Apr31 EMTNXS3319131119699999.99836229Germany
0.03%
AB INBEV SA/N 1.65% Mar31 EMTNBE6312822628763999.99845559Belgium
0.03%
ENGIE 3.625% Mar31 EMTNFR001400OJB9700000France
0.03%
EQUINIX EU 2 4% May34XS3073596770716000.00404848United States
0.03%
TORONTO DOM B 2.551% Aug27 EMTNXS2511301322697000Canada
0.03%
PRYSMIAN SPA 3.625% Nov28 EMTNXS2948435743692000Italy
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111643000Ireland
0.03%
VOLKSWAGEN IN VAR PERPXS2675884733600000Germany
0.03%
BAKER HUGHES 4.737% Mar46XS3303590213701000United States
0.03%
IHGLN 3.375% 10Sep30 EMTNXS3173575591700000United Kingdom
0.03%
BANCA TRANSIL VAR May32 EMTNXS3348713390711999.99863661Romania
0.03%
FISERV FUNDIN 2.875% Jun28XS3060656884716000United States
0.03%
E.ON SE 0.375% Sep27 EMTNXS2103014291729999.99948847Germany
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS3170346368703000.00869112Finland
0.03%
ENGIE 0.5% Oct30 EMTNFR0013455813800000France
0.03%
AMPHENOL CORP 3.125% Jun32XS3096108819727999.99540053United States
0.03%
HEIMSTADEN BO 0.75% Sep29 EMTNXS2384269366773000.00517201Sweden
0.03%
URW SE 3.875% Sep34 EMTNFR001400SIL1699999.99753464France
0.03%
VOLKSW FIN SE 3.875% Sep30XS2837886287683999.99814331Germany
0.03%
AMCOR UK FINA 3.2% Nov29XS3229090801702000Australia
0.03%
REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080700000.00197413Spain
0.03%
EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979699999.99802556Germany
0.03%
BMW FINANCE N 3.75% Nov34 EMTNXS3075490261704000.00229193Germany
0.03%
TELEFONICA EM 4.353% Nov34 EMTNXS3388349188700000Spain
0.03%
THERMO FISHER 1.625% Oct41XS2366415201990000.00232981United States
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864700000Netherlands
0.03%
SWISS RE SUB VAR Mar33 EMTNXS3025207807705000United Kingdom
0.03%
NEXTERA ENERG VAR Feb56XS3303020385711999.99827084United States
0.03%
IDS FIN PLC 4% Oct32 EMTNXS3189697793702000United Kingdom
0.03%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533656999.99916016Germany
0.03%
COMPASS GROUP 3.25% Feb31 EMTNXS2758114321704000.00078935United Kingdom
0.03%
DANONE 3.481% May30 EMTNFR001400PU35700000France
0.03%
STELLANTIS NV 3.375% Nov28 EMTNXS2937307929697000.0029027Netherlands
0.03%
DANONE 3.379% Apr30 EMTNFR0014017HN6700000France
0.03%
MOTABILITY OP 4.125% Feb38 EMTNXS3285025345710000United Kingdom
0.03%
VOLKSWAGEN BA 3.125% Oct29 EMTNXS3195126084700000.00165118Germany
0.03%
CAIXABANK VAR Mar37 EMTNXS3016984372699999.99834869Spain
0.03%
EQT 2.875% Apr32XS2463990775741999.99827541Sweden
0.03%
SEVERN TRENT 3.875% Aug35 EMTNXS2991273462694999.99862969United Kingdom
0.03%
TOYOTA MTR CR 3.125% Apr32 EMTNXS3274464794718000United States
0.03%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176708999.9999408Portugal
0.03%
LLOYDS BANK 3.25% Mar30 EMTNXS3032035837702000United Kingdom
0.03%
PPG INDUSTRIE 3.25% Mar32XS3013011203716000.00726301United States
0.03%
BHP BILLITON 3.18% Sep31 EMTNXS3167486789700000.00491076Australia
0.03%
COMPASS GROUP 2.625% Jan29 EMTNXS3232968803706000United Kingdom
0.03%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP3700000.00165588United States
0.03%
GOLDMAN SACHS 0.875% May29 EMTNXS2404642923753000.00144287United States
0.03%
ENI SPA 3.5% May31 EMTNXS3388188586703000.00044571Italy
0.03%
COOPERATIEVE 3.822% Jul34XS2753315626699999.99668783Netherlands
0.03%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351672000.00215486Portugal
0.03%
LINDE PLC 3.2% Feb31XS2765559443700000United States
0.03%
KBC GROUP NV VAR May34 EMTNBE0390313824700000.00497562Belgium
0.03%
ENI SPA 0.625% Jun28 EMTNXS2344735811736000.0002792Italy
0.03%
AMPRION GMBH 4.58% Jan46 EMTNDE000A460EZ5700000Germany
0.03%
IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371699999.99800664Spain
0.03%
SUMITOMO MITS VAR Oct36 EMTNXS3189681011701000Japan
0.03%
CARLSBERG BRE VAR May26XS3325357658690000.00427552Denmark
0.03%
DEUTSCHE POST 3.5% Mar36 EMTNXS2784415718712000.000634Germany
0.03%
DANAHER CORP 3.625% Apr34XS3352083409702000.00157946United States
0.03%
DNB BANK ASA VAR Feb33 EMTNXS2560328648679000Norway
0.03%
ROBERT BOSCH 3.25% May29 EMTNDE000A4EUR92699999.99600603United States
0.03%
ABN AMRO BANK 3.75% Jan36 EMTNXS3273175474699999.99667062Netherlands
0.03%
VOLKSWAGEN IN 3.25% Nov30XS1910948329700000Germany
0.03%
DNB BANK ASA VAR Jun31 EMTNXS3407456980703000Norway
0.03%
ENGIE VAR PERPFR0014016Z94700000France
0.03%
UNILEVER FINA 1.75% Mar30XS2147133578732000.0028915United Kingdom
0.03%
URW SE 3.875% Apr33 EMTNFR0014016I12700000France
0.03%
SAP SE 3% Jun29XS3393867810700000Germany
0.03%
GENERALI 4.156% Jan35 EMTNXS2911633274690000Italy
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS3222746375700000Germany
0.03%
CAISS DESJARD 3.25% Mar31XS3191348831703000Canada
0.03%
MERCK VAR Nov55XS3223939466700000.00251068Germany
0.03%
SAP SE 3.25% Jun31XS3393869279700000Germany
0.03%
IBERDROLA FIN 3.625% Jul34 EMTNXS2861000235700000Spain
0.03%
HEIDELBERG MA 4.875% Nov33 EMTNXS2721465271638000.00061106Germany
0.03%
VONOVIA SE 4% Nov36 EMTNXS3222746458700000.00335271Germany
0.03%
FORD MOTOR CR 4.445% Feb30 EMTNXS2767246908675000.00295259United States
0.03%
BPCE 1% Jan32 EMTNFR0014007LM1799999.99616713France
0.03%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA7700000Germany
0.03%
TELEPERFORMAN 4.75% Mar32 EMTNFR0014018LK2700000France
0.03%
SKANDINAV ENS 3.125% Nov31XS2932080851693000Sweden
0.03%
ABERTIS INFRA 3.625% Mar32 EMTNXS3399007288700000Spain
0.03%
BOOKING HLDS 0.5% Mar28XS2308322002724000United States
0.03%
AIB GROUP PLC VAR Jul29 EMTNXS2578472339678999.99192449Ireland
0.03%
CAPGEMINI SE 3.875% May33FR0014018BQ0700000France
0.03%
UBS GROUP 0.65% Sep29 EMTNCH0494734418749000.00147342Switzerland
0.03%
PFIZER NETHER 4.25% May45XS3019321549702000.00416817United States
0.03%
KONINKLIJKE P 2.125% Nov29 EMTNXS2475958059708999.99849638Netherlands
0.03%
ORANGE 2.75% May29FR001400ZOS9700000.00605998France
0.03%
NYKREDIT 3.75% Sep33 EMTNDK0030566781701000.00264224Denmark
0.03%
DANSKE BANK A VAR Dec33 EMTNXS3244187764693000.00043495Denmark
0.03%
OMV AG VAR PERP EMTNXS3401027118700000Austria
0.03%
SOCIETE GENER 2.625% May29 EMTNFR001400AO14700000.00404441France
0.03%
BAYER AG 0.625% Jul31XS2281343413800000.00693673Germany
0.03%
LVMH MOET HEN 3% Mar32 EMTNFR001400ZEB6700000France
0.03%
AKER BP ASA 4% May32 EMTNXS2830454554687000.01027939Norway
0.03%
RWE FINANCE E 4% Jul37 EMTNXS3430748676700000.00248947Germany
0.03%
ENGIE 3.375% Jul32 EMTNFR0014019L14700000France
0.03%
HANNOVER RUEC VAR Aug43XS2549815913600000Germany
0.03%
E.ON SE 1.625% May29 EMTNXS1616411119718000.00020174Germany
0.03%
ENEL FIN INTL 2.625% Feb28 EMTNXS3008888953689000Italy
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I6700000United States
0.03%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3800000.00165471France
0.03%
JOHNSON&JOHNS 3.35% Jun36XS2821719023704000United States
0.03%
ORANGE VAR PERP EMTNFR00140194B0700000France
0.03%
ENI SPA 2% May31 EMTNXS2176785447734999.99920411Italy
0.03%
SCHNEIDER ELE 3.375% Dec33 EMTNFR0014019MF8700000.0060831United States
0.03%
RWE FINANCE E 3.375% Jul32 EMTNXS3430748759701000Germany
0.03%
TOYOTA MTR CR 0.125% Nov27 EMTNXS2338955805715000.00302703United States
0.03%
MITSUI SUMITO 3.46% Mar34XS3300161752700000Japan
0.03%
MAPLE PARENT 4.728% Mar35XS3320665444668999.99820384United States
0.03%
ING GROEP NV 1.375% Jan28 EMTNXS1730885073700000Netherlands
0.03%
NYKREDIT 3.75% Jan32 EMTNDK0030566351685000Denmark
0.03%
SSE PLC VAR PERP EMTNXS3310370799689999.99780108United Kingdom
0.03%
AMPRION GMBH 4% Sep40 EMTNDE000A460N38700000Germany
0.03%
MERCEDES-BENZ 3.6% May32 EMTNDE000A4ET6Q7690000Germany
0.03%
VIRIDIUM GRP 4.375% Nov35XS3201936724699999.99830599Germany
0.03%
AT&T INC TSY 4.05% Jun37XS3037678862704000.00202948United States
0.03%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO4665999.99812693France
0.03%
BECTON DICKIN 3.553% Sep29XS2585932275662000United States
0.03%
COCA-COLA HBC 3.375% Oct28 EMTNXS3326473694676999.99660258Italy
0.03%
ENGIE 1.5% Mar28 EMTNFR0013245867700000France
0.03%
NESTLE FIN IN 3.5% Dec27XS2595410775666000United States
0.03%
ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601700000Spain
0.03%
ING GROEP NV VAR Nov32XS2407529309700000.00510712Netherlands
0.03%
E.ON SE 3.895% Jan38 EMTNXS3274805459686999.99892189Germany
0.03%
SAP SE 1.25% Mar28DE000A2TSTF5700000Germany
0.03%
SHELL INTL FI 0.75% Aug28 EMTNXS1476654584710999.99893852United States
0.03%
EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279700000Germany
0.03%
MUNICH RE VAR May42XS2381261424800000Germany
0.03%
AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296699999.9965905Germany
0.03%
TELEFONICA EM 3.941% Jun35XS3103696087700000Spain
0.03%
BECTON DICKIN 4.029% Jun36XS2838924848686000United States
0.03%
NGG FINANCE VAR Sep82XS2010045511682000United Kingdom
0.03%
STELLANTIS NV 4.5% Jul28XS2199351375670999.99495925Netherlands
0.03%
NYKREDIT 3.5% Jan33 EMTNDK0030551247686000Denmark
0.03%
BFCM 3 1/2 07/21/33FR0014015J95700000France
0.03%
DSM BV 3.75% Feb38 EMTNXS3300916064693999.99849239Netherlands
0.03%
ORANGE VAR PERP EMTNFR0014010IV2699999.99795127France
0.03%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE5700000France
0.03%
NTT FINANCE 0.342% Mar30XS2305026929764000.00178939Japan
0.03%
ENEL FIN INTL 3% Feb31 EMTNXS3008889092689000.00082371Italy
0.03%
PROCTER & GAM 3.2% Apr34 EMTNXS2810309224691000United States
0.03%
BP CAP MKY BV 3.36% Sep31XS2902720171670000.00100917United States
0.03%
E.ON SE 3.75% Jan36XS2747600109676000.0047855Germany
0.03%
MIZUHO FINANC VAR Sep29XS2383901761720999.99850448Japan
0.03%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94700000France
0.03%
SSE PLC 4% Sep31 EMTNXS2675685700647000.00075526United Kingdom
0.03%
TOTALENERGIES 4.06% Jul40XS3106109922700000France
0.03%
BOUYGUES 2.25% Jun29FR001400AJX2700000.00342442France
0.03%
INNOGY FINANC 1.25% Oct27 EMTNXS1702729275688999.99826192Germany
0.03%
SWEDBANK AB 2.875% Feb30 EMTNXS3067990450682000Sweden
0.03%
SHELL INTL FI 0.5% Nov31 EMTNXS2078735276786999.99451181United States
0.03%
MAPLE PARENT 4.224% Mar32XS3320665014668999.99480767United States
0.03%
EXXON MOBIL C 0.835% Jun32XS2196322403793000United States
0.03%
AKZO NOBEL NV 3.625% Jun29 EMTNXS3402712627677999.9977474Netherlands
0.03%
VERIZON COMM 0.75% Mar32XS2320759884801999.99757916United States
0.03%
AIR LIQUIDE 1.25% Jun28 EMTNFR0013182847700000France
0.03%
MONDELEZ INT 0.25% Mar28XS2312722916711000United States
0.03%
SYMRISE AG 3.25% Sep32XS3178086230674999.99875727Germany
0.03%
ABERTIS INFRA 1.125% Mar28XS2055651918699999.98968746Spain
0.03%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9749000.00325521Germany
0.03%
MAPLE PARENT 3.881% Mar30XS3320664710669000United States
0.03%
DS SMITH PLC 4.375% Jul27 EMTNXS2654097927671000.00178519United Kingdom
0.03%
KLEPIERRE SA 2% May29 EMTNFR0013512233700000France
0.03%
SUEZ ENVIRON 1.25% May28 EMTNFR0013173432700000France
0.03%
MEDTRONIC GLO 0.375% Oct28XS2238789460718000United States
0.03%
VODAFONE INT 2.75% Jul29 EMTNXS3109654726688000.0033987United Kingdom
0.03%
DEUTSCHE POST 3.125% Jun32XS3084418907686000Germany
0.03%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279718000.00745061United Kingdom
0.03%
MOLSON COORS 3.8% Jun32XS2829203012674000.00863036United States
0.03%
HSBC HOLDINGS 3.125% Jun28 EMTNXS1428953407675000.0046116United Kingdom
0.03%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK95663000France
0.03%
ALIMEN COUCHE 3.901% Apr33XS3327698711669999.99608036Canada
0.03%
BMW FINANCE N 3.25% May31 EMTNXS3075490188682000.00035907Germany
0.03%
GEN MOTORS FI 3.9% Jan28 EMTNXS2747270630654999.9964645United States
0.03%
TOTALENERGIES 3.499% Mar37 EMTNXS3015113536700000France
0.03%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y93700000France
0.03%
SUEZ 2.375% May30 EMTNFR001400AFN1700000.00173202France
0.03%
ARGENTUM NETH 2% Sep30XS1879112495700000Switzerland
0.03%
KERING 0.75% May28 EMTNFR0013512407700000France
0.03%
VOLKSWAGEN 3.3% Mar33 EMTNXS0908570459700000.00208327Germany
0.03%
FRESENIUS MED 1.5% May30 EMTNXS2178769159722000Germany
0.03%
AMER MED SYST 3.375% Mar29XS2772266420662000United States
0.03%
DT LUFTHANSA 4.125% Jan32 EMTNXS3376351055663000Germany
0.03%
BRITISH TELEC 3.125% Feb32 EMTNXS2994509706682999.99565134United Kingdom
0.03%
THERMO FISHER 0.5% Mar28XS2058556536698000.00226052United States
0.03%
BOOKING HLDS 3% Nov30XS3224498108672000United States
0.03%
PROSUS NV 1.539% Aug28XS2211183244687000.00292293China
0.03%
PEOPW 3 5/8 06/03/30XS3394773538670000Poland
0.03%
MEDTRONIC GLO 0.75% Oct32XS2238792175789999.99921297United States
0.03%
MIZUHO FINANC VAR May32 EMTNXS3293638568681000.00119955Japan
0.03%
BANQ FED CRD 1.875% Jun29 EMTNFR0013425162700000France
0.03%
EASYJET PLC 3.75% Mar31 EMTNXS2783118131666999.99539797United Kingdom
0.03%
AUTOSTRADE PE 4.625% Feb36 EMTNXS2775027472640999.99615006Italy
0.03%
AMERICAN TOWE 4% Sep33XS3389205470663000.00406161United States
0.03%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY2700000Germany
0.03%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT2700000.00209301France
0.03%
DIGITAL DUTCH 3.875% Jul34XS3102229922690000.00541732United States
0.03%
ABN AMRO BANK 1% Jun33XS2348638433799999.99600763Netherlands
0.03%
BOOKING HLDS 3.75% Mar36XS2776512035681999.99736732United States
0.03%
FLUTTER TREAS 4% Jun31XS3049816013673000.00457719United Kingdom
0.03%
SEVERN TRENT 4.25% Jan40 EMTNXS3280321715673000United Kingdom
0.03%
GRAND CITY PR 0.125% Jan28 EMTNXS2282101539699999.99580279Germany
0.03%
COOPERATIEVE 0.625% Feb33XS2306851853800000Netherlands
0.03%
ENEL FIN INTL 3.375% Jul28 EMTNXS2751666426664000.00549732Italy
0.03%
RCI BANQUE 3.75% Oct27FR001400P3D4644000.00252398France
0.03%
TERNA RETE VAR PERP EMTNXS3281650823673000Italy
0.03%
MICHELIN 1.75% Sep30FR0013357852700000France
0.03%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827650000Sweden
0.03%
UBS GROUP 0.25% Feb28CH0595205524695000Switzerland
0.03%
AXA SA 3.375% May34 EMTNXS2834471463671999.99293441France
0.03%
ENGIE 2% Sep37 EMTNFR0013284270800000France
0.03%
SANOFI SA 1.5% Apr30 EMTNFR0013505112700000United States
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY0700000.00422325France
0.03%
AMER MED SYST 1.625% Mar31XS2452434645713999.99754276United States
0.03%
AMERICAN HOND 3.65% Apr31 EMTNXS2866190965661000.00390067United States
0.03%
RELX FINANCE 3.25% May29XS3317606419660000.00498903United Kingdom
0.03%
KINGSPAN SEC 3.5% Oct31 EMTNXS2923391861653999.99610877Ireland
0.03%
ORANGE 1.375% Jan30 EMTNFR0013310224700000France
0.03%
UNICREDIT SPA VAR Jun37 EMTNIT0005656282658000Italy
0.03%
SHELL INTL FI 1.5% Apr28 EMTNXS2154418730674000United States
0.03%
WINTERSHALL F 4.357% Oct32XS2908095172635000.00151701Germany
0.03%
AUTOSTRADE PE 4.25% Jun32 EMTNXS2775027043644999.99538221Italy
0.03%
E.ON SE 3.125% Mar30 EMTNXS2895631567655999.9943185Germany
0.03%
ALLIANZ SE VAR Sep49DE000A2YPFA1700000.00265537Germany
0.03%
SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215717000.00278529Sweden
0.03%
HOLCIM FINANC 0.5% Sep30 EMTNXS2384273715740000.00332764Switzerland
0.03%
SIEMENS FINAN 1% Sep27XS1874128033666000.00050032Germany
0.03%
STRYKER CORP 3.375% Sep32XS2892944732647999.99597762United States
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652703000.00040922Japan
0.03%
UNICREDIT SPA 0.85% Jan31 EMTNXS2289133758733999.99780895Italy
0.03%
TOTALENERGIES 1.618% May40 EMTNXS2176569312900000.00195394France
0.03%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588642000.00558123United States
0.03%
FORD MOTOR CR 4.48% Jul31 EMTNXS3370251459653000.00376654United States
0.03%
JOHNSON&JOHNS 3.55% Jun44XS2821719536706000United States
0.03%
CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011699999.99822413France
0.03%
BG ENERGY CAP 2.25% Nov29 EMTNXS1140054526669000.00401701United States
0.03%
DEUTSCHE POST 3.5% Mar34 EMTNXS3032045554657000Germany
0.03%
PROLOGIS EURO 4.625% May33XS2625194811625000.00293253United States
0.03%
NOVARTIS FINA 3.5% May35XS3366248519659000United States
0.03%
ENEL SPA VAR PERPXS2312746345709000.00092548Italy
0.03%
DXC CAPITAL F 0.45% Sep27XS2384715244674000United States
0.03%
ANGLO AMERICA 4.125% Mar32XS2779901482636999.9985145South Africa
0.03%
BANCO SABADEL VAR Sep29 EMTNXS2677541364599999.99541687Spain
0.03%
ONCOR ELECTRI 3.625% Jun34XS3095367119665000.00305988United States
0.03%
URW SE 1.875% Jan31 EMTNFR0013332996700000.00214248France
0.03%
NATWEST GROUP VAR Aug31 EMTNXS2871577115628999.99634142United Kingdom
0.03%
SIEMENS FINAN 1.75% Feb39 EMTNXS1955187932823000Germany
0.03%
ENEL SPA VAR PERP EMTNXS2576550243600000.00222692Italy
0.03%
WOLTERS KLUWE 3.75% Apr31XS2592516210640999.99916952Netherlands
0.03%
GENERALI 3.547% Jan34 EMTNXS2747596315650999.99774438Italy
0.03%
BANCO BILBAO VAR Sep33XS2636592102600000Spain
0.03%
ATHENE GLOBAL 2.875% Jul28XS3135127119662000.00259718United States
0.03%
TOYOTA MTR CR 3.85% Jul30 EMTNXS2655865546643999.99804447United States
0.03%
VERIZON COMM 1.875% Oct29XS1708167652675000United States
0.03%
MAGNUM ICC FI 3.75% Nov34 EMTNXS3238212164653000.00040419Netherlands
0.03%
VONOVIA SE 1% Jun33DE000A3E5MJ2799999.99591379Germany
0.03%
AXA SA VAR Oct41XS2314312179721999.99307766France
0.03%
EXXON MOBIL C 1.408% Jun39XS2196324011900000.00394109United States
0.03%
TERNA RETE 3% Jul31XS3128477521668000Italy
0.03%
CRH SMW FINAN 4.25% Jul35 EMTNXS2648077274640999.99960584United States
0.03%
TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017647000Japan
0.03%
AIRBUS FINANC 1.375% May31 EMTNXS1410582313712000.00437016France
0.03%
CRELAN SA VAR Jan32BE0002989706600000Belgium
0.03%
DANAHER CORP 2.5% Mar30XS2147995372664999.99974479United States
0.03%
BANK NEW ZEAL 3.661% Jul29 EMTNXS2861553167645000New Zealand
0.03%
AXA SA VAR May56 EMTNXS3393830651654000France
0.03%
E.ON SE 3.448% Jan34 EMTNXS3274805376652999.99840388Germany
0.03%
NESTLE FIN IN 1.5% Mar35XS2462321485765000.00008859United States
0.03%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH6650000.00848132Germany
0.03%
MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055600000Japan
0.03%
BASF SE 1.5% Mar31XS2456247787699999.99460717Germany
0.03%
DANSKE BANK A VAR Jan33 EMTNXS2975081485649000.0009263Denmark
0.03%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776628000.00207396United Kingdom
0.03%
PROCTER & GAM 1.2% Oct28XS1900752814669000United States
0.03%
LDC FINANCE B 3.5% Oct31XS2923451194641999.99632323Netherlands
0.03%
SSE PLC VAR PERP EMTNXS3095384809627999.99523455United Kingdom
0.03%
NTT FINANCE 4.233% Nov38XS3422221880654000Japan
0.03%
SWEDBANK AB 2.875% Apr29XS2930571174649999.9949747Sweden
0.03%
SANTANDER UK VAR Feb34 EMTNXS3295826559650000United Kingdom
0.03%
NATURGY FIN I 0.75% Nov29 EMTNXS2083976139700000Spain
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644642000Denmark
0.03%
DIGITAL INTRE 0.625% Jul31XS2280835260757000.00494163United States
0.03%
BANK OF IRELA VAR Jul28XS2576362839634000.00324262Ireland
0.03%
BOOKING HLDS 4.5% May39XS3367614099644000United States
0.03%
DNB BANK ASA VAR May31 EMTNXS3074473474651000.00504521Norway
0.03%
COCA-COLA EUR 3.5% May32 EMTNXS3367599860643000.0043198United Kingdom
0.03%
ENEL FIN INTL 4.5% Feb43XS2589260996632999.99898483Italy
0.03%
DIGITAL EURO 4.25% Nov37XS3233452286650000United States
0.03%
IBM CORP 2.9% Feb30XS2999658136647000United States
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V82660000.00711977Germany
0.03%
DIAGEO CAPITA 1.875% Jun34XS2466401572735000.00157403United Kingdom
0.03%
NESTLE FIN IN 0.125% Nov27 EMTNXS2170362672666000United States
0.03%
SVENSKA HNDLS 2.625% Sep29XS2527451905639999.99867455Sweden
0.03%
GEN MOTORS FI 4% Jul30 EMTNXS2816031160634999.99812493United States
0.03%
SOCIETE GENER 1.25% Jun30FR0013518057700000.00217582France
0.03%
HALEON NL CAP 2.125% Mar34 EMTNXS2462325122718000.00303093United States
0.03%
ALPHA BANK VAR Feb33 EMTNXS3292029769647000.00083287Greece
0.03%
ITALGAS SPA 3.625% Apr32 EMTNIT0005704207640000Italy
0.03%
BANK OF IRELA VAR Apr34 EMTNXS3332496184634000.00179658Ireland
0.03%
PEPSICO INC 0.75% Oct33XS2397367421775000.00315292United States
0.03%
RELX FINANCE 3.75% Jun31XS2631867533631999.99794142United Kingdom
0.03%
SIKA CAPITAL 3.75% May30XS2616008970629000Switzerland
0.03%
NATL GRID NA 3.643% Apr31 EMTNXS3441767442640000United States
0.03%
ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396699999.99817654Belgium
0.03%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8600000Germany
0.03%
KBC GROUP NV 4.375% Dec31BE0002951326600000Belgium
0.03%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5600000Germany
0.03%
CONTINENTAL A 2.875% Nov28 EMTNXS3075393499634000Germany
0.03%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC8631000Germany
0.03%
TELEFONICA EM 0.664% Feb30 EMTNXS2112289207700000.00657395Spain
0.03%
DNB BANK ASA VAR Nov29 EMTNXS2698148702602000Norway
0.03%
DEUTSCHE POST 3.25% Dec30 EMTNXS3320729869634000Germany
0.03%
CRDT AGR ASSR 4.75% Sep48FR0013203734600000France
0.03%
BORGWARNER IN 1% May31XS2343846940723000.00329248United States
0.03%
SUMITOMO MITS 3.573% May32 EMTNXS3066719959639999.99554243Japan
0.03%
IBM CORP 3.45% Feb37XS2999658649666999.99336654United States
0.03%
MEDTRONIC INC 4.2% Oct45XS3185369454645000United States
0.03%
HEINEKEN NV 4.125% Mar35 EMTNXS2599169922617000Netherlands
0.03%
SARTORIUS FIN 4.375% Sep29XS2676395077600000Germany
0.03%
E.ON SE 1.625% Mar31 EMTNXS2463518998686000.0049413Germany
0.03%
BANCO SABADEL VAR Nov28 EMTNXS2553801502600000Spain
0.03%
EQUINIX EU 2 3.25% May29XS3073596341636000.00690101United States
0.03%
UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280644000.00404315United Kingdom
0.03%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38599999.99527855France
0.03%
DANAHER CORP 3.25% Apr30XS3352082930634000United States
0.03%
ENGIE 4.25% Sep34 EMTNFR001400KHH8600000.00472176France
0.03%
BERKSHIRE HAT 2.15% Mar28XS1380334224640000.00492945United States
0.03%
SUEZ 4.5% Nov33 EMTNFR001400LZO4600000France
0.03%
SUEZ 4.625% Nov28 EMTNFR001400DQ84600000France
0.03%
DSV FINANCE B 3.375% Nov34 EMTNXS2932829356642000Denmark
0.03%
BRITISH TELEC 4.25% Jan33 EMTNXS2675225531607999.99962427United Kingdom
0.03%
ABBVIE INC 2.125% Nov28XS1520907814639999.99780889United States
0.03%
MOTABILITY OP 3.5% Jul31 EMTNXS2574870759639999.9980776United Kingdom
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS3017244206636999.99690334Canada
0.03%
AMERICAN HOND 3.95% Mar32 EMTNXS3032019476625000.00333258United States
0.03%
ONCOR ELECTRI VAR Nov56XS3372006562628000United States
0.03%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090632000Portugal
0.03%
DEUTSCHE TELE 3.25% Jun35XS2948768556653999.99853572Germany
0.03%
FORD MOTOR CR 3.305% May29 EMTNXS3299544711639000United States
0.03%
HEINEKEN NV 3.875% Sep30 EMTNXS2599730822602000.00161529Netherlands
0.03%
BMW INTL INV 3.5% Jan33 EMTNXS2982332319633000.00799875Germany
0.03%
DEUTSCHE TELE 2.625% Dec29 EMTNXS3244707272634000Germany
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS1795252672643000.00181651United States
0.03%
DEUTSCHE TEL 2% Dec29 EMTNXS1828033834646000Germany
0.03%
FORD MOTOR CR 4.087% Feb33 EMTNXS3299544802639000.00325481United States
0.03%
DSM BV 3.625% Jul34 EMTNXS2852136063639999.99820278Netherlands
0.03%
WESFARMERS LT 0.954% Oct33 EMTNXS2399154181760000Australia
0.03%
MONDI FINANCE 3.75% May33 EMTNXS3025943419643999.99158339Austria
0.03%
JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126633000.00136043United States
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS1856797219652000Australia
0.03%
BANCO SABADEL VAR Feb29 EMTNXS2583203950599999.99524853Spain
0.03%
NESTLE FIN IN 0.375% May32XS2170362912742000United States
0.03%
OPENBANK DEUT 4.375% Sep27 EMTNXS2679878319600000Germany
0.03%
WESTPAC 1.125% Sep27 EMTNXS1676933853637000.00351178Australia
0.03%
CARREFOUR SA 4.125% Oct28FR001400D0F9600000.00190316France
0.03%
DANSKE BANK A VAR Mar38 EMTNXS3307977622637000.00426562Denmark
0.03%
INTESA SANPAO 5.625% Mar33XS2592658947559999.9952933Italy
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS3206563549635000Japan
0.03%
E.ON SE 3.5% Jan28 EMTNXS2574873266615000.00185451Germany
0.03%
BANK OF IRELA VAR Jul31 EMTNXS2643234011596999.99918833Ireland
0.03%
ROCHE FINANCE 3.204% Aug29XS2592088236610000.00330678United States
0.03%
BOOKING HLDS 4.25% May29XS2555220867609999.9950034United States
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS2887901911634999.9986135Germany
0.03%
NATWEST GROUP VAR Feb34 EMTNXS2592628791589000United Kingdom
0.03%
ATHENE GLOBAL 3.716% Aug32XS3163476149624999.99768492United States
0.03%
NOVO NORDISK 3.625% Feb38 EMTNXS3232955909640000.00470103Denmark
0.03%
THERMO FISHER 1.875% Oct49 EMTNXS2058557344991000United States
0.03%
RWE A 2.75% May30 EMTNXS2482887879636999.99833346Germany
0.03%
IBERDROLA FIN 1.375% Mar32XS2455983861700000Spain
0.03%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS6600000.00191086Germany
0.03%
SOLVAY SA 4.25% Oct31BE6350792089600000Belgium
0.03%
GEN MOTORS FI 3.7% Jul31 EMTNXS2975301438632000.00518533United States
0.03%
SVENSKA HNDLS 3.375% Feb28XS2588099981615000Sweden
0.03%
VESTEDA FINAN 3.75% Jul30 EMTNXS3441750711628000Netherlands
0.03%
CHUBB INA HLD 1.55% Mar28XS1785795763640000United States
0.03%
BANQ FED CRD 4% Nov29FR001400DZN3600000France
0.03%
UNIPOL ASSICU 4.9% May34 EMTNIT0005596207600000Italy
0.03%
BPCE VAR Jun34 EMTNFR001400IJ13600000.00478792France
0.03%
HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL9609000.00119556Germany
0.03%
JOHNSON&JOHNS 3.7% Feb55XS3005215689690000.00472156United States
0.03%
VOLKSWAGEN IN VAR PERPXS3071332962599999.99808342Germany
0.03%
URW SE 4.125% Dec30 EMTNFR001400MLN4600000France
0.03%
EUROBANK VAR May32 EMTNXS3386670270620999.99514156Greece
0.03%
SVENSKA HNDLS 3.25% Aug31XS2888395659614999.99874421Sweden
0.03%
MEDTRONIC GLO 2.25% Mar39XS1960678685755000United States
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS3032018239620999.99361935United States
0.03%
COFIROUTE SA 1% May31 EMTNFR0013512621700000.00186642France
0.03%
CRDT AGR ASSR 4.5% Dec34FR001400RCO0600000France
0.03%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2660999.99826643Germany
0.03%
BNI FINANCE B 3.875% Dec30XS2726461986598999.99495044United Kingdom
0.03%
IBERDROLA FIN VAR PERP EMTNXS2949317676600000Spain
0.03%
ELI LILLY & C 2.125% Jun30XS1240751229646000.00406845United States
0.03%
SVENSKA HNDLS 3.75% Nov27 EMTNXS2551280436601999.99614142Sweden
0.03%
HALEON UK CPT 2.875% Sep28 EMTNXS2902024772613000.00329379United States
0.03%
URW SE 1.375% Dec31 EMTNFR0014000UD6700000.00448774France
0.03%
E.ON INTL FIN 4.053% May36 EMTNXS3386749025619000.00189675Germany
0.03%
ERSTE GROUP VAR Jan31AT0000A32562600000Austria
0.03%
SKANDINAV ENS 3.375% Feb33XS3289620042628000Sweden
0.03%
FORD MOTOR CR 3.778% Sep29 EMTNXS3172177738607000United States
0.03%
MYLAN NV 3.125% Nov28XS1492458044614000United States
0.03%
AB INBEV SA/N 2.125% Dec27 EMTNBE6320934266621000Belgium
0.03%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09600000Germany
0.03%
SNAM VAR PERPXS2896350175599999.99614598Italy
0.03%
IWG US FINANC 6.5% Jun30XS2848652272578999.99812142Switzerland
0.03%
KERING 3.625% Sep27 EMTNFR001400KHZ0600000France
0.03%
VOLKSWAGEN IN 3.75% Sep27XS2491738949600000Germany
0.03%
HOLCIM FINANC 0.5% Apr31XS2261215011719000.00573274Switzerland
0.03%
MILEWAY 4.375% Jul33 EMTNXS3439307128625000Luxembourg
0.03%
BANCO SABADEL VAR Jun29 EMTNXS2598331242600000Spain
0.03%
AXA SA 3.625% Jan33 EMTNXS2573807778607000.0014826France
0.03%
GENERAL MILLS 3.907% Apr29XS2605914105607000.00278368United States
0.03%
STRYKER CORP 1% Dec31XS2087643651704000.00035962United States
0.03%
T-MOBILE USA 3.2% Feb32XS3298843684629999.99589842United States
0.03%
FAIRFAX FINL 2.75% Mar28XS1794675931622999.99930839Canada
0.03%
MSD NETHERLAN 3.7% May44XS2825486074672000United States
0.03%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G7600000.00386513France
0.03%
BANCO SABADEL VAR Jan30 EMTNXS2745719000599999.99613356Spain
0.03%
OMV AG 3.5% Sep27 EMTNXS0834371469600000Austria
0.03%
PKO BANK POLS VAR May30 EMTNXS3296830444616000Poland
0.03%
AMERICAN TOWE 0.5% Jan28XS2227905903643000.00612628United States
0.03%
SIEMENS ENER 4.25% Apr29XS2601459162600000.00386945Germany
0.03%
BANCO SANTAND 1% Nov31 EMTNXS2404651163700000Spain
0.03%
CHUBB INA HLD 0.875% Dec29XS2091606330669000United States
0.03%
VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513600000Germany
0.03%
AMPRION GMBH 3.45% Sep27DE000A30VPL3600000Germany
0.03%
VOLKSBANK WIE VAR Jun34AT000B122270600000Austria
0.03%
BOOKING HLDS 4% May34XS3367613794617000United States
0.03%
BANCO BPM SPA VAR Jan30IT0005580136586000Italy
0.03%
VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978599999.99515383Germany
0.03%
VOLKSW FIN SE 3.375% Apr28 EMTNXS2152061904611999.99494682Germany
0.03%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327599999.99515298Germany
0.03%
URW SE 3.5% Sep29 EMTNFR001400SIM9600000France
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS2806471525600000.00485236Spain
0.03%
IBM CORP 3.85% Feb38XS3289741772631999.99561787United States
0.03%
COOPERATIEVE VAR Nov32XS2524143554600000Netherlands
0.03%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A382665609999.99864103Germany
0.03%
CRH FUNDING 1.625% May30XS2169281487655999.99575203United States
0.03%
RECKITT BEN T 3.5% Sep34 EMTNXS3174782675615000United Kingdom
0.03%
DIGITAL DUTCH 1% Jan32XS2232115423717000United States
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS2752872882612000United States
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS2648077191605000.00578585United States
0.03%
ABB FINANCE B 3.375% Jan31 EMTNXS2575556589606000Switzerland
0.03%
WURTH FIN INT 0.75% Nov27 EMTNXS2176534795631999.99962062Germany
0.03%
MUTUELLE ASSU VAR Jun52FR0014003XZ7700000France
0.03%
BOSTON SCIENT 0.625% Dec27XS2070192591634000United States
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY43600000France
0.03%
ILLINOIS TOOL 3.25% May28XS2823909143611000United States
0.03%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR7600000Luxembourg
0.03%
NN GROUP NV 4.625% Jan48 EMTNXS1550988643593000Netherlands
0.03%
KERING 3.125% Nov29 EMTNFR001400ZZC9600000.00487303France
0.03%
PERNOD RICARD 3.75% Sep33 EMTNFR001400KPC2600000France
0.03%
TEREGA SA 4% Sep34FR001400SGZ5600000France
0.03%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7600000France
0.03%
RELX FINANCE 3.75% Jun34XS3317607060619999.99607411United Kingdom
0.03%
MEDIO AMBIENT 3.715% Oct31XS2905583014605000.00444133Spain
0.03%
COMPASS GROUP 3.5% Jan35 EMTNXS3232968985620000United Kingdom
0.03%
ENGIE VAR PERPFR001400QOK5600000.00390385France
0.03%
CADENT FIN PL 4% Jul36 EMTNXS3425723163625000.00343825United Kingdom
0.03%
DAIMLER AG 2.375% May30 EMTNDE000A289XG8633999.99694142Germany
0.03%
COCA-COLA CO/ 1.25% Mar31XS1955024986670000.00054572United States
0.03%
BANKINTER SA VAR Sep32ES0213679OR9600000Spain
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY07600000Austria
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596600000Spain
0.03%
FISERV FUNDIN 4% Jun36XS3060660563640000United States
0.03%
EUROFINS SCIE 0.875% May31XS2343114687697000Luxembourg
0.03%
IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693600000Spain
0.03%
MEDTRONIC INC 2.95% Oct30XS3185369371610000United States
0.03%
SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372606000Slovakia
0.03%
BERKSHIRE HAT 1.625% Mar35XS1200679667721000.00196106United States
0.03%
DNB BANK ASA VAR Jan31 EMTNXS2977974927610000Norway
0.03%
PERNOD RICARD 3.375% Nov30 EMTNFR001400PX40599999.99607984France
0.03%
EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122599999.9980398Germany
0.03%
OMV AG VAR PERPXS3099092325600000.00196038Austria
0.03%
UNIVERSAL MUS 4% Jun31 EMTNXS2631848665600000Netherlands
0.03%
UNILEVER 1.125% Apr28 EMTNXS1403015156629000United Kingdom
0.03%
ENGIE VAR PERPFR0014016ZA7600000France
0.03%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y4600000.00196189France
0.03%
SOLVAY SA 3.875% Apr28BE6350791073600000Belgium
0.03%
MBANK VAR May33 EMTNXS3386565991600000Poland
0.03%
CBRE OPEN-END 4.75% Mar34 EMTNXS2793256137585999.99962116Luxembourg
0.03%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD3599999.99803534France
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874600000Belgium
0.03%
COOPERATIEVE 3.995% May36XS3364887615600000.0019657Netherlands
0.03%
EDENRED 3.25% Aug30FR001400UHA2600000France
0.03%
LVMH MOET HEN 2.75% Nov27 EMTNFR001400TSJ2600000France
0.03%
LSEG NTHRLND 4.231% Sep30 EMTNXS2679904685575000United Kingdom
0.03%
EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501599999.99803321Germany
0.03%
BHP BILLITON 3.125% Apr33 EMTNXS0924998809628999.99838908Australia
0.03%
DIGITAL DUTCH 3.875% Mar35XS2976337753625000.0044845United States
0.03%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234603999.99666485Japan
0.03%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988579999.99549326Italy
0.03%
LEGRAND SA 3.625% May29FR001400I5S6599999.99507655France
0.03%
TAKEDA PHARM 1.375% Jul32XS2197349645696999.99842706Japan
0.03%
COMMERZBANK A VAR Jan32DE000CZ45ZA0599999.99507402Germany
0.03%
WESTLAKE CHEM 1.625% Jul29XS2028104037644000.00690162United States
0.03%
BANCO BILBAO 3.625% Jun30XS2835902243600000Spain
0.03%
MIZUHO FINANC 3.688% Aug35 EMTNXS3157912943606000Japan
0.03%
ROYAL BK CANA 4.375% Oct30 EMTNXS2696780464568000Canada
0.03%
TRATON FIN LU 2.875% Aug28 EMTNDE000A4EFPS1600000Germany
0.03%
BASF SE 3.75% Jun32 EMTNXS2491542457600000Germany
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY7600000United States
0.03%
KBC GROUP NV VAR Jan32 EMTNBE0390179456600000Belgium
0.03%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1599999.9980272France
0.03%
UNICREDIT SPA 3.8% Jan36 EMTNIT0005689978602999.99926016Italy
0.03%
T-MOBILE USA 3.85% May36XS2746663074616000.00258291United States
0.03%
KERRY GROUP F 0.625% Sep29XS2042667944658000Ireland
0.03%
AYVENS SA 3.875% Jul29FR001400RGV6600000France
0.03%
KERING 3.25% Feb29 EMTNFR001400G3Y1600000France
0.03%
LINDE PLC 3% Feb28 EMTNXS2765559799600000United States
0.03%
L OREAL SA 2.5% Nov27 EMTNFR001400TT34600000France
0.03%
CARREFOUR SA 2.625% Dec27FR0013505260600000France
0.03%
CIE DE ST GOB 2.375% Oct27XS2150054372600000France
0.03%
EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930614000United States
0.03%
BPCE 3.125% Sep30 EMTNFR0014012BD1600000France
0.03%
IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953599999.99604664Spain
0.03%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2600000Austria
0.03%
MEDTRONIC GLO 1.5% Jul39XS2020670936821000.00257007United States
0.03%
E.ON SE 3.375% Jan31XS2747600018596999.9976692Germany
0.03%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG8605000Germany
0.03%
VOLKSWAGEN IN 2.625% Nov27XS1910948162600000.00395745Germany
0.03%
2I RETE GAS S 1.608% Oct27 EMTNXS1709374497610000.00301796Italy
0.03%
MEDTRONIC GLO 1.375% Oct40XS2238792332858000.00849019United States
0.03%
TRATON FIN LU 3.75% Mar30 EMTNDE000A3LWGF9600000Germany
0.03%
GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111653000United Kingdom
0.03%
ENGIE 3.875% Sep37 EMTNFR0014012L86600000France
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS2681384041582000.00440012United Kingdom
0.03%
NYKREDIT 3.625% Jul30 EMTNDK0030523030607000.00235118Denmark
0.03%
BERTELSMANN S 3.5% May29XS2560753936600000.00495263Germany
0.03%
CAN IMPERIAL VAR Jul30 EMTNXS3280995518606000.00276028Canada
0.03%
EVONIK 2.25% Sep27 EMTNXS2485162163600000Germany
0.03%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD2599999.99801737France
0.03%
HYUNDAI CAP A 3.283% Jun29XS3319132430606999.9968742United States
0.03%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS2978917156605000United Kingdom
0.03%
AMERICAN TOWE 0.875% May29XS2346207892646999.993796United States
0.03%
BPCE VAR Jul35 EMTNFR001400WKP0600000France
0.03%
NYKREDIT VAR Apr35DK0030523113600000Denmark
0.03%
BMS IRELAND C 4.289% Nov45XS3215466502606000United States
0.03%
ELIA TRANS BE 3.75% Jan36BE6349118800600000Belgium
0.03%
RECKITT BEN T 4% May35 EMTNXS3384747922600000United Kingdom
0.03%
MOTABILITY OP 3.625% Jul29 EMTNXS2742660157601000United Kingdom
0.03%
BLACKSTONE PR 3.5% Jan31XS3281704778608000Luxembourg
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE3600000Austria
0.03%
LINDE PLC 3.375% Jun30 EMTNXS2834282142600000United States
0.03%
SKANDINAV ENS 3.5% Aug35 EMTNXS3151386128602000.00470394Sweden
0.03%
ABN AMRO BANK 3% Oct31XS2910610364600000.00496924Netherlands
0.03%
BPCE VAR Jan37 EMTNFR0014015DL3600000.00397541France
0.03%
VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204600000.0019879Germany
0.03%
DANONE 3.47% May31 EMTNFR001400I3C5600000.00994334France
0.03%
DNB BANK ASA VAR Jan32 EMTNXS3277095009606000Norway
0.03%
BANKINTER SA VAR Feb33 EMTNES0213679OS7600000Spain
0.03%
DANSKE BANK A VAR May34 EMTNXS2764457664585000.00125943Denmark
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803587999.99883027Italy
0.03%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0599999.99801048United States
0.03%
EDENRED 3.625% Jun31FR001400IIU3599999.99502412France
0.03%
ENGIE 3.875% Mar36 EMTNFR001400OJC7600000France
0.03%
VIATRIS INC 4.25% Jun33XS3325429580600000United States
0.03%
DNB BANK ASA VAR May32 EMTNXS3388353024600000Norway
0.03%
BMW FINANCE N 3.75% Jan36 EMTNXS3280519318611999.9954966Germany
0.03%
GENERALI 4.406% Jun37 EMTNXS3388195441600000Italy
0.03%
AUST & NZ BAN VAR May38 EMTNXS3367727610600000.00272324Australia
0.03%
EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091600000Germany
0.03%
VOLKSWAGEN BA 4.375% Nov33 EMTNXS3386742798600000.00398565Germany
0.03%
REPSOL EUR FI VAR PERP EMTNXS3102778191600000Spain
0.03%
GOLDMAN SACHS 3% Feb31 EMTNXS1362373224594999.99796094United States
0.03%
BASF SE 3.125% Jun28 EMTNXS2491542374600000Germany
0.03%
PROLOGIS EURO 1.875% Jan29XS1861322383616000.00341182United States
0.03%
VOLKSWAGEN BA 3.75% Dec32 EMTNXS3249928394600000Germany
0.03%
SSE PLC VAR PERP EMTNXS3310370955600000.00019362United Kingdom
0.03%
BANK OF IRELA VAR Nov29XS2717301365568000Ireland
0.03%
AMPRION GMBH 2.75% Sep29 EMTNDE000A460N20600000Germany
0.03%
MALAKOFF HUMA 4.5% Jun35FR0014010J17600000France
0.03%
ABB FINANCE B % Jan30 EMTNXS2286044370672000.00089407Switzerland
0.03%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5600000.00199591France
0.03%
IBERDROLA FIN 3% Sep31XS2909822194600000Spain
0.03%
SANOFI SA 3.75% May37 EMTNFR0014016SX4600000United States
0.03%
CIE DE ST GOB 2.75% Apr28 EMTNXS3040316898600000France
0.03%
ORANGE 2.5% Nov28 EMTNFR00140144A7600000France
0.03%
LVMH MOET HEN 3.125% Nov32 EMTNFR001400TSK0600000France
0.03%
TOYOTA MOTOR 3.25% Apr30 EMTNXS3349981426600000Japan
0.03%
SANOFI SA 3.375% May33 EMTNFR0014016SW6600000United States
0.03%
GATWICK FND L 3.875% Jun35 EMTNXS3101855313612000United Kingdom
0.03%
DANFOSS FIN I 3.75% Jun33 EMTNXS3326479469606000.0026099Denmark
0.03%
SOFTBANK CORP 4.467% Jun36XS3317460700598000Japan
0.03%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B69591000Germany
0.03%
BANK POLSKA VAR Jul37 EMTNXS3438593926600000Poland
0.03%
RCI BANQUE 4% Aug31 EMTNFR00140193X6600000France
0.03%
AMERICAN EXPR VAR Jun34XS3408968744600000United States
0.03%
SIMON GLOBAL 3.65% Jun31XS3330157572600000United States
0.03%
ERSTE GROUP VAR May31 EMTNAT0000A3UQ65600000Austria
0.03%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0600000Germany
0.03%
E.ON SE 4% Aug33 EMTNXS2673547746567999.99732278Germany
0.03%
ENEL SPA VAR PERPXS3271042254602999.99648002Italy
0.03%
BMW INTL INV 3.125% Aug30 EMTNXS2887901598589999.99868552Germany
0.03%
TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155600000Australia
0.03%
REPSOL EUR FI VAR PERP EMTNXS3231216998599999.99799724Spain
0.02%
E.ON SE 3.5% Mar32 EMTNXS2791959906592999.99643577Germany
0.02%
CIE DE ST GOB 3.625% Aug36 EMTNXS2874381333600000France
0.02%
KERING 3.625% Nov34 EMTNFR001400U595600000France
0.02%
AMPRION GMBH 3.162% Jan31 EMTNDE000A460EX0599999.99799636Germany
0.02%
GENERAL MILLS 3.6% Apr32XS3046429711600000United States
0.02%
EUROBANK VAR Sep30 EMTNXS2904504979572999.99628226Greece
0.02%
ROYAL BK CANA 4.125% Jul28XS2644756608587000.00049354Canada
0.02%
FORD MOTOR CR 4.066% Aug30 EMTNXS3006514536578000United States
0.02%
COMMERZBANK A VAR Jun33 EMTNDE000CZ46CR1600000Germany
0.02%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0600000Austria
0.02%
LLOYDS BK GR VAR May33 EMTNXS3373528127600000United Kingdom
0.02%
KBC INSURANCE 4.25% Jun36 EMTNBE6374729836600000Belgium
0.02%
TELEFONICA EM 4.055% Jan36 EMTNXS2753311393599999.99799386Spain
0.02%
TALANX AG VAR Dec47XS1729882024600000Germany
0.02%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831600000Netherlands
0.02%
UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818642000.00623691Finland
0.02%
E.ON SE 4.125% Mar44 EMTNXS2791960664603000.00088479Germany
0.02%
ABN AMRO BANK 3% Sep32 EMTNXS3185662676600000.00501968Netherlands
0.02%
ROBERT BOSCH 2.625% May28 EMTNXS0934539726600000Germany
0.02%
DSM BV 3.375% Feb36 EMTNXS3009012637616000.00076969Netherlands
0.02%
ROYAL BK CANA VAR Feb32XS3273173420600000.00407853Canada
0.02%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B8599999.99239341Germany
0.02%
LONZA FINANCE 3.25% Sep30BE6355213644585000Switzerland
0.02%
CRDT AGR ASSR 4.125% Dec36FR0014015970600000France
0.02%
UNILEVER CAPI 3.4% Jun33 EMTNXS2632655135599000United Kingdom
0.02%
ISS GLOBAL A/ 3.5% May31 EMTNXS3372779697600000Denmark
0.02%
ORIX CORP 3.447% Oct31 EMTNXS2911122005589000.00378298Japan
0.02%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ4599999.98994135United States
0.02%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1600000Austria
0.02%
IBERDROLA FIN 3.125% Jun30 EMTNXS3418565829600000Spain
0.02%
TRATON FIN LU 3.125% May29 EMTNDE000A4EMX11599999.99798741Germany
0.02%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ8600000Austria
0.02%
MSD NETHERLAN 3.25% May32XS2825485183601000United States
0.02%
IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183600000Spain
0.02%
NATL GRID NA 3.917% Jun35XS3086253112602000United States
0.02%
LINDE PLC 3.5% Jun34 EMTNXS2834282225600000United States
0.02%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU8600000Germany
0.02%
LLOYDS BANK 3.375% Jul31 EMTNXS3435287365600000United Kingdom
0.02%
DANONE 3.438% Apr33 EMTNFR001400YP56600000France
0.02%
INFINEON TECH 2.875% Feb30 EMTNXS2996771767600000Germany
0.02%
CELLNEX FINAN 3.875% Jan36 EMTNXS3267911645599999.99798451Spain
0.02%
MEDTRONIC INC 4.15% Oct43XS2834367992596000United States
0.02%
SOCIETE GENER 3.375% Jul31 EMTNFR0014019PV8600000France
0.02%
PROLOGIS EURO 0.5% Feb32XS2296204444707000United States
0.02%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV6599999.99495741Germany
0.02%
NATL BK GREEC VAR Jul29 EMTNXS3097930138603000Greece
0.02%
IBERDROLA FIN 3.375% Sep35 EMTNXS2909822277600000Spain
0.02%
BRITISH TELEC 1.125% Sep29 EMTNXS2051494495629999.99777843United Kingdom
0.02%
MAGNUM ICC FI 4% Nov37 EMTNXS3238211943600000Netherlands
0.02%
INFINEON TECH 3.5% Feb34 EMTNXS3296963591600000Germany
0.02%
HARLEY-DAVIDS 4% Mar30XS3000561566589000United States
0.02%
JOHNSON&JOHNS 3.2% Jun32XS2821718488595999.99765245United States
0.02%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK4600000France
0.02%
BANKINTER SA VAR Jun34ES0213679OV1600000.00201871Spain
0.02%
FORTIVE CORP 3.7% Aug29XS2764790833571000.00085673United States
0.02%
VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355600000Germany
0.02%
LIBERTY MUTUA 3.875% Sep35XS3185662163590000United States
0.02%
HEINEKEN NV 4.242% Nov45 EMTNXS3226565482599999.99797989Netherlands
0.02%
SANTANDER UK VAR Aug28 EMTNXS2525226622573000.00287103United Kingdom
0.02%
UNITED UTIL W 3.5% Feb33 EMTNXS3011736108600000United Kingdom
0.02%
APTIV SWISS H 4.25% Jun36XS2839195877600000.00122496United States
0.02%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z8600000France
0.02%
AYVENS SA 3% Apr30FR0014015J87600000France
0.02%
SNAM 3.125% Jun30 EMTNXS3406813124600000Italy
0.02%
ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476575999.99883568United Kingdom
0.02%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935600000Spain
0.02%
NOMURA HOLDIN 4.217% Apr33 EMTNXS3330368351583000Japan
0.02%
PERNOD RICARD 3.25% Mar32 EMTNFR001400XRB3600000France
0.02%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX89600000France
0.02%
TAKEDA PHARM 1% Jul29XS2197348597635000.00027806Japan
0.02%
IMPERIAL BRAN 3.875% Feb34 EMTNXS2998667187599999.99826292United Kingdom
0.02%
IBERDROLA FIN 3.75% Jun36 EMTNXS3418566124600000Spain
0.02%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26600000.00404728Germany
0.02%
CARREFOUR SA 3.875% Jun34 EMTNFR0014018Q93600000France
0.02%
BANQ FED CRD VAR May36 EMTNFR00140142K0600000.00202458France
0.02%
AXA SA VAR Jul56 EMTNXS3206364690610000France
0.02%
NTT FINANCE 3.847% Jul34XS3422221617600000Japan
0.02%
INFINEON TECH 3% Feb31 EMTNXS3296961975599999.99594997Germany
0.02%
SANOFI SA 2.625% Jun29FR0014010MQ4600000United States
0.02%
STELLANTIS NV 4.625% Jun35 EMTNXS3090092233616000Netherlands
0.02%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965600000Spain
0.02%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3600000France
0.02%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN8600000United States
0.02%
E.ON INTL FIN 3.475% May31 EMTNXS3386748993590000Germany
0.02%
ROBERT BOSCH 4% May37 EMTNDE000A4EBMD9600000Germany
0.02%
COMPAGNIE FIN 1.125% Oct27 EMTNFR0013286788600000France
0.02%
ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948600000Spain
0.02%
VOLKSWAGEN BA 3.5% Jun31 EMTNXS3099830419600000.00506695Germany
0.02%
REALTY INCOME 3.625% Jul32XS3422184401600000United States
0.02%
METRO 5.25% Mar30 EMTNXS3015684361558000Germany
0.02%
SCHNEIDER ELE 1.5% Jan28 EMTNFR0013396876600000United States
0.02%
CELLNEX FINAN 3.5% May32XS3019300469599999.99797295Spain
0.02%
ASML HOLDING 0.625% May29XS2166219720632000.00373074Netherlands
0.02%
UNIVERSAL MUS 3.75% Jun32 EMTNXS2496289138592000.00032536Netherlands
0.02%
ORANGE 1.25% Jul27 EMTNFR0013506292600000France
0.02%
ABERTI 3% Mar31 EMTNXS1967636199599999.99492851Spain
0.02%
PERNOD RICARD 3.625% May34 EMTNFR001400PX57599999.99797119France
0.02%
BMW FINANCE N 1% May28 EMTNXS2447564332614000.00550588Germany
0.02%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8600000France
0.02%
CHUBB INA HLD 2.5% Mar38XS1785813251685999.99823738United States
0.02%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M6599999.99594122Austria
0.02%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N285600000.00507357United States
0.02%
NOVO NORDISK 4% Nov45 EMTNXS3232959729600000Denmark
0.02%
STELLANTIS NV 4.5% Jan33 EMTNXS3405545230600000Netherlands
0.02%
PUBLICIS GROU 3.375% Jun32FR0014010CI2599999.99492362France
0.02%
BPCE 1.625% Jan28 EMTNFR0013312501600000France
0.02%
VODAFONE GROU 1.625% Nov30 EMTNXS2002018500630000.01091166United Kingdom
0.02%
ENGIE 1.75% Mar28 EMTNFR0013504677600000France
0.02%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4600000France
0.02%
EUROBANK VAR Mar30 EMTNXS2956845262589000Greece
0.02%
TORONTO DOM B VAR Jan36XS2980851351579000Canada
0.02%
IBERDROLA FIN 3.5% May35XS3072230744600000.00508014Spain
0.02%
NYKREDIT 0.375% Jan28 EMTNDK0030484548613999.99660127Denmark
0.02%
NATURGY FIN I 1.5% Jan28 EMTNXS1755428502600000Spain
0.02%
LVMH MOET HEN 3.375% Feb36 EMTNFR0014016GD1600000.00406582France
0.02%
REPSOL INTL F 2.625% Apr30 EMTNXS2156583259599999.98983211Spain
0.02%
KERING 3.375% Feb33 EMTNFR001400G412600000France
0.02%
IBM CORP 1.25% Feb34XS2442765124708999.99355047United States
0.02%
PPG INDUSTRIE 2.75% Jun29XS2484340075596000.00296375United States
0.02%
LINDE PLC 3.4% Feb36XS2765558635600000United States
0.02%
SNAM 0.75% Jun30 EMTNXS2190256706651000.000962Italy
0.02%
SOCIETE GENER 1.375% Jan28 EMTNXS1718316281599999.99491021France
0.02%
ENGIE 4% Jul38 EMTNFR0014019L22600000France
0.02%
SANOFI SA 3% Jun32FR0014010MR2600000United States
0.02%
AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262599999.99796134Germany
0.02%
BERTELSMANN S 3.375% Oct33 EMTNXS3209539520600000.00203883Germany
0.02%
BANQ FED CRD 3.5% Jul33 EMTNFR0014019O29600000France
0.02%
BPCE VAR Mar29FR0014008PK4600000France
0.02%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR6584000.00209505Germany
0.02%
ALTRIA GROUP 3.125% Jun31XS1843443786600000.00041204United States
0.02%
LINDE PLC 3% Feb33 EMTNXS3000977317600000United States
0.02%
MCDONALDS COR 1.75% May28XS1403264291600000United States
0.02%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V6600000Germany
0.02%
ABN AMRO BANK 1.25% Jan34 EMTNXS2434787235700000Netherlands
0.02%
MEDTRONIC INC 4.15% Oct53XS2834368453618000United States
0.02%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW5600000United States
0.02%
MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780567000.00079129Japan
0.02%
ENGIE 4.25% Jan43 EMTNFR001400F1M1600000France
0.02%
STRYKER CORP 0.75% Mar29XS2087639626623999.99756748United States
0.02%
URW SE 2.625% Apr30 EMTNFR0013506821600000France
0.02%
BECTON DICKIN 0.334% Aug28XS2375844144620000.00599191United States
0.02%
NATL BK GREEC VAR Nov30XS2940309649576000Greece
0.02%
CRD MUTUEL AR 3.635% Jul35FR0014011DH0600000France
0.02%
MERCK VAR Jun79XS2011260705600000Germany
0.02%
PSA TRESORERIE 6% Sep33 EMTNFR0010014845521000France
0.02%
HSBC FRANCE 1.375% Sep28 EMTNFR0013358124599999.98977579France
0.02%
LVMH MOET HEN 2.625% Jun30 EMTNFR0014016GC3600000France
0.02%
JOHN DEERE BA 3.4% Oct30 EMTNXS3438591128587000United States
0.02%
BANQ FED CRD 3.5% May35FR001400ZBF3600000France
0.02%
INDIGO GROUP 1.625% Apr28FR0013330099600000France
0.02%
BANKINTER SA 0.625% Oct27ES0213679JR9599999.99488394Spain
0.02%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0600000France
0.02%
ICADE 4.375% May35FR001400ZRC6600000.00512056France
0.02%
AIRBUS SE 3.375% May33 EMTNXS3368929611590000France
0.02%
NOVO BANCO VAR Dec33PTNOBLOM0001500000Portugal
0.02%
UNILEVER 1.375% Jul29 EMTNXS1654192274606000United Kingdom
0.02%
REPSOL INTL F 0.25% Aug27 EMTNXS2035620710600000.0051239Spain
0.02%
ARGENTA SPBNK VAR Feb29 EMTNBE6333133039600000Belgium
0.02%
STELLANTIS NV 5.125% Jan37 EMTNXS3405546121600000Netherlands
0.02%
BMW FINANCE N 0.375% Sep27 EMTNXS2055728054600999.99964007Germany
0.02%
BASF SE 0.875% Oct31 EMTNDE000A2BPA51657999.99454957Germany
0.02%
SUEZ SACA 4% Jun36 EMTNFR0014019HT9600000France
0.02%
JOHNSON&JOHNS 1.15% Nov28XS1412266816603999.99815865United States
0.02%
BANK OF MONTR VAR Oct30 EMTNXS3420382049585000Canada
0.02%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV3600000France
0.02%
HANNOVER RUEC 1.125% Apr28XS1808482746600000Germany
0.02%
SIRIUS REAL E 1.75% Nov28XS2412732708600000Germany
0.02%
BAT INTL FINA 2.25% Jan30 EMTNXS1664644983599999.99880437United Kingdom
0.02%
BERTELSMANN S 3.75% Jul34 EMTNXS3278827590599999.99485758Germany
0.02%
KERING 3.625% Mar36 EMTNFR001400OM28600000France
0.02%
ORANGE 3.5% May35 EMTNFR001400ZOT7600000France
0.02%
NATL GRID NA 4.268% Apr37 EMTNXS3441768093581000United States
0.02%
PARKER-HANNIF 2.9% Mar30XS2986378714586000United States
0.02%
E.ON SE 0.35% Feb30 EMTNXS2047500926644999.99824138Germany
0.02%
CARLSBERG BRE 4% Oct28 EMTNXS2696046460556000.00242731Denmark
0.02%
ROYAL BK CANA VAR Sep31 EMTNXS3106098380577000.00756709Canada
0.02%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ2600000France
0.02%
AMCOR UK FINA 3.75% Feb33XS3229091015583999.99902932Australia
0.02%
EP INFRASTRUC 4.125% Feb33 EMTNXS3239976163586000Czech Republic
0.02%
MSD NETHERLAN 3.75% May54XS2825486231674000United States
0.02%
EDP SERVICIOS 3.75% Mar33 EMTNXS3391835629579999.99774495Portugal
0.02%
ENGIE 1.375% Jun28 EMTNFR0013344686600000.00515587France
0.02%
NESTLE FIN IN 3.125% Oct36 EMTNXS2928478747600000.00156276United States
0.02%
HONDA MOTOR C 4.008% Jul32XS3416873902583999.99530952Japan
0.02%
KONINKLIJKE K 3.375% Feb35XS3003295519599999.99484014Netherlands
0.02%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939600000.00516212Netherlands
0.02%
AUTOROUTES DU 1.375% Jun28 EMTNFR0013346137600000France
0.02%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX6632000Germany
0.02%
ASTRAZENECA F 3.121% Aug30 EMTNXS2872909697567000United Kingdom
0.02%
BERKSHIRE HAT 2% Mar34XS2456839369648000United States
0.02%
AMERICAN HOND 3.75% Oct27XS2657613720560000United States
0.02%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3600000France
0.02%
ENGIE VAR PERPFR0014000RR2600000France
0.02%
EUROBANK VAR Apr31 EMTNXS2806452145552000.00031396Greece
0.02%
THERMO FISHER 0.875% Oct31XS2058556619653999.9988138United States
0.02%
RECKITT BEN T 3.5% May31 EMTNXS3384748060578000United Kingdom
0.02%
MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147600000France
0.02%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103580000United Kingdom
0.02%
AIA GROUP VAR Sep33XS2356311139605000Hong Kong
0.02%
SNAM 4% Nov29 EMTNXS2725959683554000.0025852Italy
0.02%
SCHLUMBERGER 0.5% Oct31XS2010044209669000United States
0.02%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307600000.00207539France
0.02%
TOTALENERGIES VAR PERPXS2432131188645999.99949967France
0.02%
UNILEVER FINA 3.5% Feb37 EMTNXS2767489391588000.00244305United Kingdom
0.02%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW37600000Austria
0.02%
ORLEN SA 3.75% Jul33XS3430816002584000.00067425Poland
0.02%
FISERV FUNDIN 3.5% Jun32XS3060660050596999.99677064United States
0.02%
ENGIE 1.375% Feb29 EMTNFR0013284254600000France
0.02%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6582000France
0.02%
TERNA RETE 3.625% Apr29 EMTNXS2607193435567000Italy
0.02%
AAREAL BANK A 0.25% Nov27DE000A289LU4600000Germany
0.02%
KONINKLIJKE P 3.75% May32 EMTNXS2826712551573000.00426146Netherlands
0.02%
SIEMENS FINAN 1.25% Feb31XS1955187858620999.99854228Germany
0.02%
EURONEXT NV 1.125% Jun29XS2009943379610000.00204942Netherlands
0.02%
ASAHI GROUP 0.541% Oct28XS2242747348609999.997576Japan
0.02%
NOVARTIS FINA 3.1% Jan32XS3366248279580000United States
0.02%
CELLNEX TELEC 1.875% Jun29XS2193658619599999.99478764Spain
0.02%
ROYAL BK CANA VAR Aug34 EMTNXS3406773666577000Canada
0.02%
ZURICH FINANC VAR Sep50 EMTNXS2189970317609999.99689727Switzerland
0.02%
LINEAGE EU 4.125% Nov31XS3260287894569000.00468979Netherlands
0.02%
NTT FINANCE 3.325% Nov29XS3422221294577000Japan
0.02%
MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711557000United States
0.02%
PERNOD RICARD 1.375% Apr29FR0014009L57599999.99582121France
0.02%
SIEMENS FINAN 0.5% Sep34 EMTNXS2049616894712000.00410946Germany
0.02%
GATWICK FND L 3.625% Oct33XS2919214937571000United Kingdom
0.02%
CELLNEX FINAN 1.25% Jan29 EMTNXS2300292963599999.99477397Spain
0.02%
AIR PROD & CH 4% Mar35XS2595036554561999.99809278United States
0.02%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901559999.99804815United Kingdom
0.02%
NASDAQ INC 4.5% Feb32XS2643673952541999.99739187United States
0.02%
INFINEON TECH 1.625% Jun29 EMTNXS2194283839600000.00523436Germany
0.02%
BANCO CRED SO VAR Sep29 EMTNXS2679904768499999.99563767Spain
0.02%
RELX FINANCE 3.375% Mar33XS2779010300580999.99580202United Kingdom
0.02%
DNB BANK ASA VAR Feb29 EMTNXS2306517876600000.01047284Norway
0.02%
ABBOTT IL FIN 0.375% Nov27XS2076155105590000United States
0.02%
NTT FINANCE 3.559% Nov31XS3422221450577000Japan
0.02%
MIZUHO FINANC 2.096% Apr32 EMTNXS2465984529620000Japan
0.02%
PACIFIC LIFE 3.125% Jun31 EMTNXS3095372119582999.99591185United States
0.02%
BP CAPITAL PL VAR PERPXS2940455897549000.0002437United States
0.02%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063574000.00352533Japan
0.02%
MERCK FIN SER 0.5% Jul28 EMTNXS2102932055600000Germany
0.02%
NTT FINANCE 3.359% Mar31XS2778374129571000.00261008Japan
0.02%
SWEDBANK AB 4.25% Jul28XS2572496623558999.99884832Sweden
0.02%
BANK OF IRELA VAR Nov36 EMTNXS3225871121571000Ireland
0.02%
SANDOZ FINANC 4.5% Nov33XS2715941949534000Netherlands
0.02%
NATWEST GROUP VAR Feb37 EMTNXS3303714045572999.99350239United Kingdom
0.02%
MASTERCARD IN 2.1% Dec27XS1327028459568000United States
0.02%
HOCHTIEF AKTI 4% Apr34 EMTNDE000A46ZW17569000.00074875Germany
0.02%
MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965625999.99465466Japan
0.02%
NATWEST GROUP VAR Sep32 EMTNXS2382950330577000United Kingdom
0.02%
AHOLD DELHAIZ 3.875% Mar36XS2780025511562999.99476183Netherlands
0.02%
BRITISH TELEC 3.75% Jan35 EMTNXS3084359036569999.99298973United Kingdom
0.02%
NEW YORK LIFE 3.45% Jan31XS2742534287562000.00374774United States
0.02%
ABB FINANCE B 3.375% Jan34 EMTNXS2747182181568000.00372819Switzerland
0.02%
VOLKSWAGEN LE 4% Apr31 EMTNXS2745726047558000.003764Germany
0.02%
SSE PLC 3.5% Mar32XS3027988263567000United Kingdom
0.02%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750599999.99471895France
0.02%
ALIAXIS HLDG 0.875% Nov28BE6331562817600000Belgium
0.02%
CARRIER GLOBA 4.125% May28XS2751688826555000United States
0.02%
TDF INFRASTRU 1.75% Dec29FR0014006TQ7599999.99576868France
0.02%
AGCO INTERNAT 0.8% Oct28XS2393323071597000United States
0.02%
MITSUI SUMITO 2.897% Mar30XS3300158964572000Japan
0.02%
GEN MOTORS FI 0.65% Sep28XS2384274366596000United States
0.02%
EDP SERVICIOS 3.25% Feb32 EMTNXS3286252963570000Portugal
0.02%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493560000Sweden
0.02%
SNAM 3.875% Jun36 EMTNXS3406814445573000Italy
0.02%
CCEP FINANCE 0.875% May33XS2337061753675000United Kingdom
0.02%
TERNA RETE 3.125% Feb32 EMTNXS3003427872572000.00245272Italy
0.02%
FRESENIUS SE 0.75% Jan28 EMTNXS2101357072583000Germany
0.02%
FRESENIUS MED 3.875% Sep27 EMTNXS2530444624543000.00565354Germany
0.02%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X2561000Germany
0.02%
AMERICA MOVIL 2.125% Mar28XS1379122523571000Mexico
0.02%
BOOKING HLDS 4% Mar44XS2777442281617000.00012521United States
0.02%
GENERALI 2.124% Oct30 EMTNXS2056491587588000.00455915Italy
0.02%
NESTLE FIN IN 1.75% Nov37 EMTNXS1707075245688000United States
0.02%
RANDSTAD NV 3.61% Mar29 EMTNXS2782937937557000Netherlands
0.02%
T-MOBILE USA 3.7% May32XS2746662936562000.0023507United States
0.02%
BMW FINANCE N 1.125% Jan28 EMTNXS1747444831576999.99190119Germany
0.02%
ROCHE FINANCE 3.312% Dec27XS2726331932550000United States
0.02%
UBS GROUP VAR Aug31 EMTNCH1474856957557000Switzerland
0.02%
HEINEKEN NV 3.505% May34 EMTNXS3195042224570999.99581065Netherlands
0.02%
HALEON NL CAP 1.75% Mar30 EMTNXS2462324828595000United States
0.02%
MITSUB UFJ FI VAR Jun31XS3089768157570000Japan
0.02%
DEUTSCHE POST 3% Nov31 EMTNXS3229496180562999.99566425Germany
0.02%
BOOKING HLDS 3.625% Nov35XS3224498363571999.99613052United States
0.02%
RELX FINANCE 0.5% Mar28XS2126161764587000.00280453United Kingdom
0.02%
NORDEA BANK A VAR May35 EMTNXS2828791074554000.00530864Finland
0.02%
AKER BP ASA 1.125% May29 EMTNXS2341269970600000Norway
0.02%
SIEMENS FINAN 3.625% Feb43XS2589790018599999.9957365Germany
0.02%
AIB GROUP PLC VAR Feb29XS2555925218530000Ireland
0.02%
CONTINENTAL A 4% Jun28 EMTNXS2630117328552000Germany
0.02%
ORANGE 0.625% Dec33 EMTNFR0014006ZC4700000France
0.02%
SANDOZ FINANC 4.22% Apr30XS2715940891542999.99465004Netherlands
0.02%
AUSTRALIA PAC 4% Jun34XS2776519980561000Australia
0.02%
MAGNUM ICC FI 3.25% Nov31 EMTNXS3238400165563000Netherlands
0.02%
TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978543000.00067693Australia
0.02%
AT&T INC 2.6% Dec29XS1144088165568000United States
0.02%
SIEMENS FINAN 1% Feb30XS2446844594600000Germany
0.02%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944576999.99893424New Zealand
0.02%
CNH INDUSTRIA 3.75% Jun31 EMTNXS2829592679558000United States
0.02%
OP CORPORATE 4% Jun28 EMTNXS2635622595547999.99905961Finland
0.02%
HYUNDAI CAP A 3.5% Jun31 EMTNXS2903447600565000.00315138United States
0.02%
ENI 1.625% May28 EMTNXS1412711217571999.99899219Italy
0.02%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0543000.00199735France
0.02%
E.ON SE 0.1% Dec28 EMTNXS2288948859598999.99585557Germany
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES0239140025600000Spain
0.02%
NESTLE FIN IN 1.25% Nov29 EMTNXS1707075328583000.00453342United States
0.02%
LLOYDS BK GR VAR Jan29 EMTNXS2569069375534999.99668856United Kingdom
0.02%
NYKREDIT 4.625% Jan29 EMTNDK0030512421530000Denmark
0.02%
SOCIETE GENER 0.875% Sep29 EMTNFR0013448859600000France
0.02%
INVESTEC VAR Oct32 EMTNXS3310444156556000United Kingdom
0.02%
SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168600000United States
0.02%
THERMO FISHER 1.375% Sep28XS1405775534570000United States
0.02%
SWEDBANK AB 3.25% Oct32XS3203385227556000.00811687Sweden
0.02%
ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133610000Sweden
0.02%
SKANDINAV ENS 3.2% Sep33XS3192966383555999.99720526Sweden
0.02%
NATL GRID ELE 3.563% Feb34 EMTNXS3286502821559000.00087106United Kingdom
0.02%
NORDEA BANK A 3% Oct31 EMTNXS2927515598558000.00289356Finland
0.02%
CELLNEX FINAN 2% Sep32 EMTNXS2385393587599999.9946098Spain
0.02%
MOL HUNGARIAN 1.5% Oct27XS2232045463562000.00564954Hungary
0.02%
GEN MOTORS FI 4.3% Feb29 EMTNXS2587352340536000.00418001United States
0.02%
ROYAL BK CANA VAR Jan31 EMTNXS2979759359552000Canada
0.02%
DANFOSS FIN I 0.375% Oct28 EMTNXS2332689681592000.00468457Denmark
0.02%
THERMO FISHER 3.65% Nov34XS2557526345545000.00302717United States
0.02%
SAP SE 0.375% May29XS2176715667600000Germany
0.02%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711588000United Kingdom
0.02%
DANONE 0.395% Jun29 EMTNFR0013517026600000France
0.02%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z49500000.00600544Germany
0.02%
INFORMA PLC 3.25% Oct30 EMTNXS2919102207550000.00440501United Kingdom
0.02%
MONDELEZ INTL 0.375% Sep29XS2235987224605999.99558508United States
0.02%
THERMO FISHER 1.95% Jul29XS1651071950573000United States
0.02%
ITALGAS SPA 1.625% Jan29 EMTNXS1685542497572000.0023387Italy
0.02%
ING GROEP NV VAR Nov30 EMTNXS2413697140600000Netherlands
0.02%
NESTLE FIN IN 3.25% Jan37XS2752873005570999.99759555United States
0.02%
NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864539999.99853713United States
0.02%
HEIMSTADEN BO 1% Apr28 EMTNXS2397252102577000Sweden
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613550999.99769983United Kingdom
0.02%
TYCO ELECTRON 3.25% Jan33XS2991296752561000Switzerland
0.02%
ENEL FIN INTL 4% Feb31XS2589260723534000Italy
0.02%
KNORR-BREMSE 3% Sep29 EMTNXS2905504671545000Germany
0.02%
REPSOL INTL F VAR PERPXS2186001314534999.99370879Spain
0.02%
DSV FINANCE B 3.375% Nov32 EMTNXS2932836211550000.00045354Denmark
0.02%
DEUTSCHE POST 1.625% Dec28 EMTNXS1917358621562000Germany
0.02%
PROSUS NV 1.985% Jul33XS2363203089637000.00059064China
0.02%
LEGAL & GENL VAR Sep55 EMTNXS3170223104537999.99897481United Kingdom
0.02%
ALSTOM S % Jan29FR0014001EW8600000France
0.02%
PUBLIC STORAG 0.5% Sep30XS2384697830620999.99790161United States
0.02%
SIXT SE 3.75% Jan31 EMTNDE000A46Z700550000Germany
0.02%
NATWEST MARKE 4.25% Jan28XS2576255249529999.99662938United Kingdom
0.02%
NATIONWIDE BL VAR Jul35 EMTNXS3059437460529000.00835877United Kingdom
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814520000Japan
0.02%
REALTY INCOME 3.375% Jun31XS3097933744558000United States
0.02%
BMW FINANCE N 3.625% May32 EMTNXS3379782157550000Germany
0.02%
SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568549999.99930589United Kingdom
0.02%
INTESA SANPAO 1.35% Feb31 EMTNXS2304664597600000.00546179Italy
0.02%
EAST JAPAN RA 1.85% Apr33 EMTNXS2459747874610000Japan
0.02%
BANK OF IRELA VAR May32XS3074495790545999.9999096Ireland
0.02%
AIB GROUP PLC VAR May35 EMTNXS2823235085532999.99860004Ireland
0.02%
LKQ DUTCH BON 4.125% Mar31XS2777367645539999.99884272United States
0.02%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8600000France
0.02%
MACQUARIE GRO 0.35% Mar28XS2265371042573000Australia
0.02%
BOOKING HLDS 4.125% May38XS3070032878559999.99590942United States
0.02%
TEOLLISUUDEN 4.75% Jun30 EMTNXS2625194225524999.99484425Finland
0.02%
RECKITT BEN T 0.75% May30XS2177013765603000United Kingdom
0.02%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278530000.00050921Portugal
0.02%
CRED AGRICOLE 2.5% Apr34FR0014009UQ9600000France
0.02%
VODAFONE GROU 1.875% Nov29 EMTNXS1721422068566000United Kingdom
0.02%
AMPHENOL CORP 3.375% May29XS3368960962543999.99907599United States
0.02%
SNAM 3.375% Nov31 EMTNXS2944871586542000Italy
0.02%
BPCE 0.625% Jan30FR0013476207600000France
0.02%
JOHNSON&JOHNS 3.05% Feb33XS3005214369551999.99580298United States
0.02%
ABBVIE INC 0.75% Nov27XS2055646918560000.00089024United States
0.02%
GECINA 2% Jun32 EMTNFR0013266368600000.00548573France
0.02%
CAPGEMINI SE 1.125% Jun30FR0013519071599999.9890233France
0.02%
VERIZON COMM 0.875% Mar32XS2052320954637999.99929922United States
0.02%
BECTON DICKIN 3.855% May33XS3368849348544000.00159323United States
0.02%
MONDI FINANCE 2.375% Apr28 EMTNXS2151059206550000.00111966Austria
0.02%
GSK CAPITAL B 2.875% Nov31 EMTNXS2933691433549999.99496058United Kingdom
0.02%
BMW FINANCE N 4% May36 EMTNXS3379782231550000Germany
0.02%
HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229530000.0031631United Kingdom
0.02%
BANKINTER SA VAR Sep31ES0213679OP3500000Spain
0.02%
NESTLE FIN IN 3% Sep33 EMTNXS3185372326544999.99952495United States
0.02%
BPCE VAR Oct46FR0014005V67600000France
0.02%
SIEMENS FINAN 0.125% Sep29XS2049616621592000Germany
0.02%
CTP NV 3.625% Apr32 EMTNXS3202199066554000.0017806Netherlands
0.02%
PROCTER & GAM 3.15% Apr28XS2810308846538999.99666517United States
0.02%
ABBVIE INC 1.25% Nov31XS2055647213601000.00140833United States
0.02%
MEDTRONIC GLO 1.75% Jul49XS2020671157909000United States
0.02%
SANDOZ FINANC 3.25% Sep29XS2900391777532000Netherlands
0.02%
DEUTSCHE POST 0.75% May29 EMTNXS2177122624576999.99846189Germany
0.02%
IDS FIN PLC 3.25% Oct29XS3190744907539999.99709949United Kingdom
0.02%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270586000.00488705France
0.02%
BUPA FINANCE 5% Oct30XS2690050682498999.99017364United Kingdom
0.02%
URW SE 2% Jun32 EMTNFR0013521267600000France
0.02%
MIZUHO FINANC VAR May33 EMTNXS2997348037554000Japan
0.02%
SVENSKA HNDLS 3.75% Feb34XS2767224921531999.9982073Sweden
0.02%
SWISS LIFE FI 3.25% Aug29CH1210198136529000Switzerland
0.02%
BP CAP MKY BV 3.773% May30 EMTNXS2620585658531999.99892196United States
0.02%
STRYKER CORP 3.375% Dec28XS2732952838530000.00209269United States
0.02%
ORIGIN ENER F 1% Sep29 EMTNXS2051788219582000Australia
0.02%
SUDZUCKER INT 4.125% Jan32XS2970728205530999.99759392Germany
0.02%
SNAM 1.375% Oct27 EMTNXS1700721464547000Italy
0.02%
DH EUROPE 1.35% Sep39XS2050406177737000.00561254United States
0.02%
CRELAN SA VAR Feb30 EMTNBE0002936178500000.00230641Belgium
0.02%
IHG FINANCE L 3.625% Sep31 EMTNXS2909822517531999.99550567United Kingdom
0.02%
IDS FIN PLC 3.875% Jul30 EMTNXS3431850497546000United Kingdom
0.02%
SWEDBANK AB VAR Aug32XS2522879654524000.00292075Sweden
0.02%
INTESA SANPAO 2.375% Dec30XS2262806933568000Italy
0.02%
STRYKER CORP 2.125% Nov27XS1914502304540000United States
0.02%
RICHEMONT INT 1.125% May32XS2170736263614999.9978277Switzerland
0.02%
BECTON DICKIN 1.336% Aug41XS2375844656806999.99949545United States
0.02%
NESTE 3.75% Mar30 EMTNXS3030307865530000.00430301Finland
0.02%
DAIMLER AG 2% Feb31 EMTNDE000A2TR083571000Germany
0.02%
ASTRAZENECA P 1.25% May28 EMTNXS1411404426555000United Kingdom
0.02%
GRENKE FINANC 3.875% Oct28 EMTNXS3175869737523000Germany
0.02%
EUROFINS SCIE 4.75% Sep30XS2676883114500000Luxembourg
0.02%
FOXCONN SING 3.125% Nov31 EMTNXS3212017845546000Taiwan
0.02%
ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411573000New Zealand
0.02%
ABN AMRO BANK VAR Sep33 EMTNXS2637967139500000Netherlands
0.02%
SWEDBANK AB VAR Aug35XS3152572981530000Sweden
0.02%
MASTERCARD IN 1% Feb29XS2448014808567000United States
0.02%
CAIXABANK VAR Jul34 EMTNXS2652072864500000Spain
0.02%
FRESENIUS MED 3.125% Dec28 EMTNXS3036647694531000Germany
0.02%
TAKEDA PHARM 0.75% Jul27XS2197348324550000Japan
0.02%
TELEFONICA EM 1.807% May32 EMTNXS2177442295600000Spain
0.02%
KLEPI 1.25% Sep31 EMTNFR0013203825600000France
0.02%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F1523999.99933404France
0.02%
ASR NEDERLAND 3.625% Dec28XS2694995163522999.99498136Netherlands
0.02%
ENEL FIN INTL 0.875% Jun36 EMTNXS2353182376721000Italy
0.02%
BOOKING HLDS 3.5% May30XS3367613448535000.00399935United States
0.02%
BAKER HUGHES 4.193% Mar38XS3303590130531999.99507413United States
0.02%
DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869557000.00388427Germany
0.02%
GACM VAR Apr42FR0014006144600000France
0.02%
NATL GRID NA 3.247% Nov29 EMTNXS2947149360528999.99787451United States
0.02%
SWEDBANK AB 0.2% Jan28XS2282210231560000Sweden
0.02%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W81499999.99689482Germany
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS2847641961529000.00387698Italy
0.02%
ANGLO AMERICA 4.75% Sep32 EMTNXS2536431617494999.99981175South Africa
0.02%
UNILEVER FINA 1.625% Feb33 EMTNXS1769091296597000United Kingdom
0.02%
ERG SPA 0.5% Sep27 EMTNXS2229434852550000Italy
0.02%
DSM BV 3% Feb31 EMTNXS3300918359541000Netherlands
0.02%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR6600000Germany
0.02%
CONTINENTAL A 2.875% Jun29 EMTNXS3173656243542000Germany
0.02%
MIZUHO FINANC 3.767% Aug34 EMTNXS2886269286523000Japan
0.02%
BHP BILLITON 3.25% Sep27 EMTNXS0834385923520000.00043635Australia
0.02%
AKZO NOBEL NV 4% Mar31 EMTNXS3324546251527000.00017004Netherlands
0.02%
AVIVA PLC VAR Nov57 EMTNXS3318828012529000United Kingdom
0.02%
MASSMUTUAL GL 3.25% Jun32XS3088620037548999.99723213United States
0.02%
NATIONWIDE BL 0.25% Sep28XS2385790667568000United Kingdom
0.02%
RCI BANQUE 4.125% Apr31FR001400P3E2523999.99088043France
0.02%
MOTABILITY OP 4% Jan37 EMTNXS2978917230540000United Kingdom
0.02%
MCDONALD S CO 4.25% Mar35XS2595417945515000.0007323United States
0.02%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT3600000France
0.02%
HEIDELBERG MA 1.125% Dec27 EMTNXS2018637327544000Germany
0.02%
FRESENIUS SE 1.625% Oct27 EMTNXS2152329053536000.00005143Germany
0.02%
NATL GRID NA 3.724% Nov34 EMTNXS2947149444533999.99804063United States
0.02%
HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421533000.0005948Germany
0.02%
LSEG NTHRLND 2.75% Sep27XS2904651093524000.00268299United Kingdom
0.02%
SEVERN TRENT 4% Mar34 EMTNXS2775728269526999.99849151United Kingdom
0.02%
PFIZER NETHER 3.875% May37XS3019321200531999.99530414United States
0.02%
PFIZER NETHER 2.875% May29XS3019313363536000United States
0.02%
THALES SA 4.25% Oct31 EMTNFR001400L263500000France
0.02%
RAIFFEISEN SC 4.84% Nov28 EMTNCH1251998238500000Switzerland
0.02%
INTESA SANPAO 4.375% Aug27 EMTNXS2673808486505000.00315926Italy
0.02%
TOYOTA MOTOR 3.5% Jan28 EMTNXS2572989817519999.99877964Japan
0.02%
PANDORA A/S 4.5% Apr28 EMTNXS2596599147517000Denmark
0.02%
T-MOBILE USA 3.625% Feb35XS3298843924539999.99692101United States
0.02%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484520000.00318126Japan
0.02%
AVIVA PLC VAR Aug56 EMTNXS3034073752500000.00189987United Kingdom
0.02%
HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155619000United Kingdom
0.02%
E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636531999.99951741Germany
0.02%
ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507573999.99917937United Kingdom
0.02%
MTU AERO ENGI 3.875% Sep31XS2887896574506000.00336583Germany
0.02%
MERCK FIN SER 0.875% Jul31 EMTNXS2023644540599999.99774053Germany
0.02%
ALSTOM S 0.5% Jul30FR0014004R72600000France
0.02%
LLOYDS BK GR VAR Feb37 EMTNXS3289969951531999.99665887United Kingdom
0.02%
DIGITAL EURO 3.75% Jan33XS3233451718533999.99800921United States
0.02%
KBC GROUP NV 0.75% May31 EMTNBE0002799808600000Belgium
0.02%
ANGLIAN WAT F 4.25% Jun36XS3413969059537000United Kingdom
0.02%
JCDECAUX SE 5% Jan29FR001400F0H3500000France
0.02%
ENI SPA VAR PERP EMTNXS2963891531520000Italy
0.02%
NYKREDIT 4% Jul28 EMTNDK0030045703521999.99800435Denmark
0.02%
RECKITT BEN T 3.625% Sep28 EMTNXS2681383662509000.00164361United Kingdom
0.02%
ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909500000Spain
0.02%
STELLANTIS NV 4% Mar34 EMTNXS2937308067558000.00303934Netherlands
0.02%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T8500000Germany
0.02%
OTP BANK VAR Oct30 EMTNXS2917468618506000.00546071Hungary
0.02%
EXOR NV 3.75% Nov35XS3221864013533000Netherlands
0.02%
IBM CORP 3.8% Feb45XS2999659456587000.00313776United States
0.02%
MCDONALD S CO 3.625% Nov27XS2726262863512000United States
0.02%
MET LIFE GLOB 3.625% Mar34XS2792184421529999.99858726United States
0.02%
SKANDINAV ENS 3% Feb32 EMTNXS2993969323532000.00230281Sweden
0.02%
NOVONESIS NOV 3.625% Mar33 EMTNXS3320130175525000.00040273Denmark
0.02%
BAKER HUGHES 3.226% Mar30XS3303589983525000.00471843United States
0.02%
NTT FINANCE 3.224% Mar32 EMTNXS3296805685534999.99521762Japan
0.02%
MCDONALD S CO 3.875% Feb31XS2726263325510999.99497613United States
0.02%
JAB HOLDINGS 4.85% Jun32DE000A3K5HW7499999.99050422Luxembourg
0.02%
E.ON SE 3.75% Mar29 EMTNXS2673536541510999.99763557Germany
0.02%
NORDEA BANK A 2.875% Aug32XS2524740649532000Finland
0.02%
SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990532000Sweden
0.02%
COCA-COLA CO/ 0.125% Mar29XS2307863642567000.00302112United States
0.02%
TESCO CORP TR 0.375% Jul29 EMTNXS2289877941568000United Kingdom
0.02%
AHOLD DELHAIZ 3.5% Apr28XS2596537972517000Netherlands
0.02%
AXA SA 3.75% Oct30 EMTNXS2537251170501000.00208121France
0.02%
FIRMENICH 1.75% Apr30XS2166619820555000Switzerland
0.02%
VOLKSWAGEN LE 0.625% Jul29 EMTNXS2343822503571000.00627895Germany
0.02%
HEINEKEN NV 2.25% Mar30 EMTNXS2147977636540000.00288946Netherlands
0.02%
COLOPLAST FIN 2.75% May30 EMTNXS2481288525536000Denmark
0.02%
HOLCIM FINANC 1.75% Aug29 EMTNXS1672151492540999.99883084Switzerland
0.02%
THALES SA 4.125% Oct28 EMTNFR001400L255500000France
0.02%
AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3499999.99761641Germany
0.02%
COMMERZBANK A VAR Mar29DE000CZ439B6500000Germany
0.02%
UNILEVER FINA 2.25% May34 EMTNXS2481498256572999.99730972United Kingdom
0.02%
HEIMSTADEN BO 1.625% Oct31 EMTNXS2397252011589000.01034867Sweden
0.02%
DT LUFTHANSA 4% May30 EMTNXS2815984732512000.00156478Germany
0.02%
BARRY CALLE S 4.25% Aug31BE6360449621500000Belgium
0.02%
NOMURA HOLDIN 3.459% May30XS3066581664524000Japan
0.02%
CCEP FINANCE 0.5% Sep29XS2337061670566000United Kingdom
0.02%
LEASYS SPA 3.875% Oct27 EMTNXS2859392248504000Italy
0.02%
HANNOVER RUEC VAR Jun42XS2320745156600000Germany
0.02%
AHOLD DELHAIZ 0.375% Mar30XS2317288301579000Netherlands
0.02%
ERICSSON LM 5.375% May28 EMTNXS2725836410500000.00273557Sweden
0.02%
LINDE FINANCE 1% Apr28 EMTNXS1397134609537000.00185187United States
0.02%
TERNA RETE 3.875% Jul33 EMTNXS2655852726517000Italy
0.02%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS2282095970558000.00097256Germany
0.02%
IMPERIAL BRAN 1.75% Mar33 EMTNXS2320459063600000.00343607United Kingdom
0.02%
BP CAPITAL PL 1.104% Nov34XS2081016763641000United States
0.02%
AMER MED SYST 1.375% Mar28XS2452433910533000United States
0.02%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS2809670099514999.99857679Australia
0.02%
GRAND CITY PR 4.375% Jan30 EMTNXS2855975285500000.00320479Germany
0.02%
DEUTSCHE POST 3.75% Nov37 EMTNXS3229499101518000.00446732Germany
0.02%
SECURITAS TRE 4.375% Mar29 EMTNXS2676818482500000Sweden
0.02%
ICADE 0.625% Jan31FR0014001IM0600000France
0.02%
NATL GRID NA 3.631% Sep31 EMTNXS2894910665504000.00408692United States
0.02%
BANK NOVA SCO 0.25% Nov28 EMTNXS2381362966552000Canada
0.02%
HEIDELBERG MA 3.75% May32XS2577874782512000.0031595Germany
0.02%
APA INFRA 2% Jul30 EMTNXS2164646304551999.99927482Australia
0.02%
EUROBANK VAR Jul28 EMTNXS3110850347520000Greece
0.02%
HEINEKEN NV 1.5% Oct29 EMTNXS1691781865538999.99774594Netherlands
0.02%
HEIDELBERG MA 3.75% Jul36 EMTNXS3270897575536000.00054668Germany
0.02%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013519000Belgium
0.02%
PROSUS NV 2.031% Aug32XS2211183756567999.99561209China
0.02%
BANKINTER SA VAR May30ES0213679OO6500000Spain
0.02%
ENGIE 3.5% Sep29FR001400A1H6499999.99677734France
0.02%
SOGECAP SA VAR Apr45FR001400SZ86500000France
0.02%
RAIFFEISENBNK VAR Jun30 EMTNXS2831757153500000Czech Republic
0.02%
TDF INFRASTRU 5.625% Jul28FR001400J861500000France
0.02%
CARGILL INC 3.875% Apr30 EMTNXS2610788569504000United States
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS2644410214500000Spain
0.02%
VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662600000Germany
0.02%
ARCELORMITTAL 3.25% Sep30 EMTNXS3192253402510000Luxembourg
0.02%
PLUXEE NV 3.5% Sep28FR001400OF01500000Netherlands
0.02%
GLAXOSMITHKLI 1.375% Sep29XS1681520356538000.00552683United Kingdom
0.02%
GLAXOSMITHKLI 1.75% May30 EMTNXS1822829799544999.99964377United Kingdom
0.02%
KERRY GROUP F 0.875% Dec31XS2414830963587999.99718718Ireland
0.02%
RECKITT BEN T 2.625% Sep28 EMTNXS3174782758510000United Kingdom
0.02%
PERNOD RICARD 3.75% Nov32 EMTNFR001400DP44500000France
0.02%
VOLKSW FIN SE 0.375% Feb30 EMTNXS2374594823576000.00150253Germany
0.02%
SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601600000Germany
0.02%
ANGLO AMERICA 5% Mar31 EMTNXS2598746373480999.99968126South Africa
0.02%
ALPHA BANK VAR Jun29 EMTNXS2640904319481999.99725374Greece
0.02%
LEGRAND SA 0.375% Oct31FR0014005OK3599999.98834326France
0.02%
BLACKSTONE PR 1.75% Mar29 EMTNXS2051670300537000.00073812Luxembourg
0.02%
EQUINIX EU 2 3.65% Sep33XS2892321501510000.00436778United States
0.02%
YORKSHRE BLD 0.5% Jul28XS2358471246542000United Kingdom
0.02%
ITM ENTREPRIS 4.125% Jan30FR001400WTD7500000France
0.02%
STELLANTIS NV 3.875% Jun31XS3090081897525000Netherlands
0.02%
ORANGE VAR PERPFR001400OXS4500000France
0.02%
URW SE 0.875% Mar32 EMTNFR0013456621600000France
0.02%
AHOLD DELHAIZ 3.25% Mar33XS3016387287521000Netherlands
0.02%
SERVICIOS FIN 3.5% Sep28 EMTNXS3107209259500000Spain
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS2528170777499999.99386188Japan
0.02%
OPEN BANK SA 4.125% May28 EMTNXS2618690981500000.00649832Spain
0.02%
PERNOD RICARD 3.25% Nov28 EMTNFR001400DOV0500000.00243695France
0.02%
MONTE DEI PAS VAR Nov30XS2947917527500000Italy
0.02%
SSE PLC VAR PERPXS3095397454515999.9962847United Kingdom
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB2499999.99512436Germany
0.02%
E.ON SE 3.875% Sep38 EMTNXS2895631641509999.99625334Germany
0.02%
URW SE 1.75% Feb34 EMTNFR0013405040600000France
0.02%
MET LIFE GLOB 4% Apr28XS2606297864500000United States
0.02%
DS SMITH PLC 4.5% Jul30 EMTNXS2654098222499000.00107462United Kingdom
0.02%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816500000.00244129Germany
0.02%
HENKEL AG & C 2.625% Sep27XS2530219349500000Germany
0.02%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA3500000United States
0.02%
PLUXEE NV 3.75% Sep32FR001400OF19500000Netherlands
0.02%
ENI 1.125% Sep28 EMTNXS1493328477527999.99785361Italy
0.02%
CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281500000France
0.02%
ENEL FIN INTL 0.875% Jan31XS2432293756571000.0060755Italy
0.02%
WP CAREY INC 4.25% Jul32XS2819335311506000United States
0.02%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F703500000United States
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816538000Finland
0.02%
VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235500000Germany
0.02%
MERCK VAR Aug54XS2879811987500000Germany
0.02%
BANK OF MONTR VAR Mar32 EMTNXS3320133948505000Canada
0.02%
AMERICAN TOWE 4.625% May31XS2622275969485999.99612599United States
0.02%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y30500000Germany
0.02%
DUKE ENERGY C 3.1% Jun28XS2488626610510000United States
0.02%
GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945486999.99676697United States
0.02%
GENERALI 2.429% Jul31 EMTNXS2201857534541000Italy
0.02%
T-MOBILE USA 3.55% May29XS2746662696502999.99861811United States
0.02%
LVMH MOET HEN 3.5% Oct34 EMTNFR001400QJ13499999.99345789France
0.02%
NESTE 3.875% May31 EMTNXS2718201515500000.00031885Finland
0.02%
DIAGEO FIN PL 3.375% Aug35 EMTNXS2833391498512999.99616432United Kingdom
0.02%
PEPSICO INC 4.05% Jul55XS3121138211530000United States
0.02%
DUKE ENERGY C 3.75% Apr31XS2800020112501999.99937782United States
0.02%
PKO BANK POLS VAR Nov32 EMTNXS3227335422505000.00065931Poland
0.02%
LINDE FINANCE 0.55% May32 EMTNXS2177021602600000United States
0.02%
BRAMBLES FINA 4.25% Mar31XS2596458591489000Australia
0.02%
TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8500000Germany
0.02%
LINDE PLC 1.625% Mar35XS2463961677599999.99763972United States
0.02%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID8500000.00245982France
0.02%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008500000Portugal
0.02%
SHELL INTL FI 0.875% Nov39 EMTNXS2078735433754000United States
0.02%
ELI LILLY & C 0.5% Sep33XS2386186063618000United States
0.02%
TALANX AG 3.75% Apr33 EMTNXS3311087152499999.99507484Germany
0.02%
PEPSICO INC 0.875% Jul28XS1446746189529999.99601416United States
0.02%
HYUNDAI CAPIT 2.861% Jan29XS3268973453507000South Korea
0.02%
ACCOR 3.875% Mar31FR001400OJO2500000France
0.02%
GECINA 1.625% May34 EMTNFR0013422227599999.99408651France
0.02%
DANONE 3.2% Sep31 EMTNFR001400SHQ2500000France
0.02%
BHP BILLITON 3.643% Sep35 EMTNXS3168118928504000Australia
0.02%
KONINKLIJKE K 3.875% Jul31XS2638080452500000Netherlands
0.02%
AUSTRALIA PAC 4.25% Mar36 EMTNXS3322475651500000Australia
0.02%
EPH FIN INTL 4.625% Jul32 EMTNXS3106539938500000Czech Republic
0.02%
HELVETIA EURO VAR Sep41XS2197076651527000Switzerland
0.02%
ROQUETTE FRER 3.774% Nov31FR001400U3P1500000France
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P12500000.00657858France
0.02%
ALLIANZ 3% Mar28DE000A1HG1K6500000Germany
0.02%
AMPRION GMBH 3.125% Aug30 EMTNDE000A383QQ2500000Germany
0.02%
CARRIER GLOBA 3.625% Jan37XS3130166849520999.99586384United States
0.02%
BANQUE STEL F 3.125% Jan28 EMTNFR001400WM69500000France
0.02%
AKZO NOBEL NV 4% May33 EMTNXS2625136531507000.0029561Netherlands
0.02%
KBC GROUP NV 3% Aug30 EMTNBE0002875566500000Belgium
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS3166363906516999.9999256Australia
0.02%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV9499999.997529Germany
0.02%
ALIMEN COUCHE 3.647% May31XS2764880402501000.00160831Canada
0.02%
UNITED UTIL W 3.75% Aug35XS3144971127501000.00148558United Kingdom
0.02%
TELEFONICA EM 2.932% Oct29 EMTNXS1120892507500000.00247131Spain
0.02%
ELIA SYSTEM O 3.25% Apr28 EMTNBE0002432079500000.00247258Belgium
0.02%
VINCI SA 3.375% Oct32FR001400D8K2499999.99752674France
0.02%
CORNING INC 4.125% May31XS2621757744490000United States
0.02%
INFINEON TECH VAR PERPXS2056730679500000Germany
0.02%
SANTANDER UK VAR Sep29 EMTNXS2385791046533000United Kingdom
0.02%
BAWAG PSK VAR Jan32 EMTNXS2981978989500000.00659823Austria
0.02%
INVESTOR AB 3.5% Mar34 EMTNXS3032046016504999.99825062Sweden
0.02%
SIG COMBIBLOC 3.75% Mar30XS3017995518500000Switzerland
0.02%
IMERYS SA 4% Nov32 EMTNFR00140141X5499999.99504853France
0.02%
COCA-COLA CO/ 0.4% May30XS2339398971561000United States
0.02%
LINDE PLC 3.375% Jun29XS2634593938500000United States
0.02%
TELIA CO AB VAR Dec82XS2526881532485000Sweden
0.02%
DAIMLER TRUCK 3.125% Mar28 EMTNXS2900306171500000Germany
0.02%
NOVO NORDISK 3% Feb32 EMTNXS3232937162510000Denmark
0.02%
HENNES & MAUR 3.4% Oct33 EMTNXS3215616163509999.9958555Sweden
0.02%
APRR SA 3.125% Jan30 EMTNFR001400I145499999.99338982France
0.02%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV3500000France
0.02%
RWE A 0.5% Nov28 EMTNXS2412044567531999.99547414Germany
0.02%
PKO BANK POLS VAR Jun31 EMTNXS3105979457507000.00314104Poland
0.02%
GEN MOTORS FI 4% May32 EMTNXS3369011625499999.9983954United States
0.02%
MAPSM 4 1/2 06/09/37ES0224244139500000.00496507Spain
0.02%
NATL BK GREEC VAR Feb31XS3284396622505000.00575551Greece
0.02%
DAIMLER TRUCK 3% Nov29 EMTNXS3081821699500000Germany
0.02%
BLACKSTONE HL 1.5% Apr29XS1979490239524999.99879384United States
0.02%
EATON CAPITAL 4% Mar38XS3309644568500000United States
0.02%
NIPPON LIFE I VAR Jan55XS2979680332507000Japan
0.02%
NATL GRID NA 3.15% Jun30XS3086253039508000.00655708United States
0.02%
VOLKSW FIN SE 2.25% Oct27 EMTNXS1972547696499000.00363876Germany
0.02%
NATURGY FIN I 3.625% Oct34 EMTNXS2908178119500000Spain
0.02%
ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658500000France
0.02%
BRENNTAG FINA 3.375% Oct31 EMTNXS3193854281500000Germany
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB9500000France
0.02%
AMPRION GMBH 3% Dec29 EMTNDE000A4DFUE3500000Germany
0.02%
DXC CAPITAL F 4.25% Dec30XS3247588109501000.0034444United States
0.02%
ALTRAD INVEST 4.429% Jun32FR0014010J09500000France
0.02%
UNILEVER FINA 3.25% Feb32 EMTNXS2767489474498999.99549639United Kingdom
0.02%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL7500000France
0.02%
HYUNDAI CAP A 2.875% Jun28XS2903447519505999.99766341United States
0.02%
FINECO BANK VAR May32 EMTNIT0005710139500000Italy
0.02%
ZIMMER BIOMET 3.518% Dec32XS2875106168500000United States
0.02%
BAXTER INTL 1.3% May29XS1998215559533000United States
0.02%
SWISS LIFE FI 3.736% May33CH1548688378500000Switzerland
0.02%
AMADEUS IT GR 3.75% May31 EMTNXS3382738600500000Spain
0.02%
SAGAX AB 3.375% Jan31 EMTNXS3277768605507000.0019105Sweden
0.02%
CIMIC FINANCE 1.5% May29XS2346973741533999.99357859Australia
0.02%
INDIGO GROUP 3.75% Apr32 EMTNFR0014017MC9500000.00249019France
0.02%
GENERALI 4.126% Jan36 EMTNXS3270893822499999.99335769Italy
0.02%
PIRAEUS BANK VAR Jul29 EMTNXS2845167613490000.00175322Greece
0.02%
BOOKING HLDS 4.5% May46XS3070032365523999.99458359United States
0.02%
SODEXO SA 1% Jul28XS2203996132523000France
0.02%
NESTLE FIN IN 2.875% Jan32 EMTNXS2976328760504000United States
0.02%
AL SYDBANK VAR May31XS3391818963500000.00493537Denmark
0.02%
AMERICA MOVIL 3% Sep30XS3194135706500000Mexico
0.02%
HEMSO FASTIGH VAR Feb58XS3286670537503000Sweden
0.02%
RWE A 3.625% Jan32 EMTNXS2743711298489000.00126851Germany
0.02%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138500000.0099779Spain
0.02%
TRATON FIN LU 3.875% Nov31 EMTNDE000A4ESDY8499999.99667381Germany
0.02%
VGP NV 4% Jan32BE6371052927500000Belgium
0.02%
HEIDELBERG MA 1.75% Apr28 EMTNXS1810653540510000Germany
0.02%
GRENKE FINANC 5.25% Apr30 EMTNXS3080684551478000Germany
0.02%
QBE INSURANCE VAR Jun37 EMTNXS3401901650500000Australia
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS2728561098485000.00424902Netherlands
0.02%
COCA-COLA EUR 0.2% Dec28XS2264977146536000.00101979United Kingdom
0.02%
DIAGEO CAPITA 1.5% Jun29 EMTNXS2466368938523999.99723246United Kingdom
0.02%
SOFINA SA 3.707% Nov33BE0390265347500000Belgium
0.02%
IBERDROLA FIN 2.625% Mar28XS2909821899500000Spain
0.02%
BANQUE STEL F 2.875% Jan29 EMTNFR0014015LM4500000France
0.02%
LINDE PLC 3.8% May36 EMTNXS3370298682500000United States
0.02%
LINDE PLC 3.2% May30 EMTNXS3370296801500000United States
0.02%
ENAGAS FIN SA 3.625% Jan34 EMTNXS2751598322499999.99666855Spain
0.02%
ATHORA HOLDIN 5.375% Dec37XS3338302139499000Bermuda
0.02%
VONOVIA SE 4.5% Nov40 EMTNXS3222746532499999.99666795Germany
0.02%
EQUINIX EU 2 3.25% Mar31XS2941363553506000United States
0.02%
SCOR SE VAR Jun56FR0014018PB2500000France
0.02%
TELSTRA GROUP 3.5% Sep36 EMTNXS2895610488503999.99592398Australia
0.02%
BUREAU VERITA 3.375% Oct33 EMTNFR0014013058499999.99499774France
0.02%
INFORMA PLC 3% Oct27 EMTNXS2919101498489000United Kingdom
0.02%
DANONE 3.071% Sep32 EMTNFR001400CJG3499999.99499731France
0.02%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7500000France
0.02%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY69466000.00095087France
0.02%
PROLOGIS INTL 3.125% Jun31XS2485265214509999.99886566Luxembourg
0.02%
LINDE PLC 3.625% Jun34XS2634594076500000United States
0.02%
SPAREBANK 1 S 3.375% Jun31 EMTNXS3408760596500000Norway
0.02%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC3500000Germany
0.02%
VIA OUTLETS B 3.5% Oct32XS3215399802506000Netherlands
0.02%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0500000.00250361France
0.02%
DEUTSCHE POST 4% Mar40 EMTNXS3032045398496999.99925235Germany
0.02%
HEINEKEN NV 3.875% Feb38 EMTNXS3302912061499999.99665987Netherlands
0.02%
E.ON INTL FIN 3% Sep31 EMTNXS3171591889496000.00510499Germany
0.02%
ALTRAD INVEST 3.704% Jun29FR0014010IZ3500000.00334067France
0.02%
NASDAQ INC 0.875% Feb30XS2010032881545000United States
0.02%
AKZO NOBEL NV 1.625% Apr30 EMTNXS2156598281530000Netherlands
0.02%
BAUSPARK WUES 3.375% May30DE000WBP0BM5500000.00250712Germany
0.02%
BOOKING HLDS 3.625% Mar32XS2776511730493999.99772484United States
0.02%
NEXTERA ENERG 2.989% Feb30XS3289873179500000United States
0.02%
ADIDAS AG 2.75% Nov30XS3215470280500000Germany
0.02%
NEXTERA ENERG 3.624% Feb34XS3289873419500000.00486759United States
0.02%
LINDE PLC 3.125% Nov32 EMTNXS3226699091500000.00669305United States
0.02%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825500000.00251018Germany
0.02%
SMITHS GROUP 3.625% Nov33 EMTNXS3224517253500000.00375273United Kingdom
0.02%
CESKA SPORITE VAR Feb33 EMTNXS3293838812500000Czech Republic
0.02%
CREDITO EMILI VAR Jun32 EMTNXS3395932489500000Italy
0.02%
IBERCAJA VAR Aug31ES0244251056500000Spain
0.02%
ACCOR 2.375% Nov28FR0014006ND8500000France
0.02%
HEIDELBERG MA 4% Jul35 EMTNXS3379436598499999.99776688Germany
0.02%
NOVO NORDISK 2.5% Feb29 EMTNXS3232921240500000Denmark
0.02%
BMW FINANCE N 3.25% Jan32 EMTNXS3280519078499999.998284Germany
0.02%
RAIFF LB NIED VAR Feb32 EMTNXS3285765031499999.99497384Austria
0.02%
APRR SA 3.125% Jan32 EMTNFR0014015GP7500000France
0.02%
JCDECAUX SE 2.625% Apr28FR0013509643500000France
0.02%
HEIDELBERG MA 3% Jul30XS3074499511506000.00340863Germany
0.02%
LEASYS SPA 3.375% Jan29 EMTNXS2925845393490000.00410715Italy
0.02%
LA FRANCAISE 3% Nov30FR001400U660500000France
0.02%
ABANCA CORP VAR Jun34 EMTNES0265936080500000Spain
0.02%
UNIQA INSURAN VAR May46XS3357207417500000Austria
0.02%
HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571531000United Kingdom
0.02%
RICHEMONT INT 1.625% May40XS2178457425664999.99758751Switzerland
0.02%
ROBERT BOSCH 4% May36 EMTNDE000A4EUSA2500000Germany
0.02%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529500000Spain
0.02%
PEPSICO INC 3.3% Feb34XS3291117417500000.0033555United States
0.02%
BRITISH TELEC 3.75% May31 EMTNXS2582814039490000United Kingdom
0.02%
NESTLE FIN IN 2.625% Oct30 EMTNXS2928133334496000United States
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS3201918409493999.99938121United Kingdom
0.02%
RCI BANQUE 4.25% May34 EMTNFR00140173K5500000France
0.02%
CARREFOUR SA 3.75% May33 EMTNFR0014010M61499999.99748011France
0.02%
CADENT FIN PL 4.25% Jul29 EMTNXS2641164491482999.99692208United Kingdom
0.02%
NATIONWIDE BL VAR Jun37 EMTNXS3393974228500000United Kingdom
0.02%
ELECTROLUX AB 2.5% May30 EMTNXS2475919663519999.99720238Sweden
0.02%
ARKEMA 3.5% Sep34 EMTNFR001400SJS4500000France
0.02%
CRD MUTUEL AR 3.375% Mar31 EMTNFR0013407418500000France
0.02%
APRR SA 2.875% Jan31FR001400ZY96500000France
0.02%
BUNGE FINANCE 1% Sep28 EMTNXS2389688875516000.00039558United States
0.02%
AT&T INC TSY 2.05% May32XS2180008513544000United States
0.02%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4596000.00106049Germany
0.02%
PUBLICIS GROU 2.875% Jun29FR0014010CJ0500000France
0.02%
SYENSQO SA 4% May35BE6365316791500000Belgium
0.02%
JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780482000United States
0.02%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND2500000France
0.02%
AEROPORTI ROM 3.625% Jun32 EMTNXS3067397789500000Italy
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07499999.99663208France
0.02%
AIRBUS SE 2% Apr28XS2152796269499999.9966317France
0.02%
MICHELIN 3.125% May31 EMTNFR001400Q486499999.99747269France
0.02%
NESTLE FIN IN 0.25% Jun29 EMTNXS2350632472531999.99601994United States
0.02%
BOOKING HLDS 3.75% Nov37XS2945618549509999.99644938United States
0.02%
CIE DE ST GOB 1.875% Sep28 EMTNXS1881593971500000France
0.02%
GECINA 3.375% Aug35 EMTNFR0014011PT9499999.99494285France
0.02%
BERTELSMANN S 2% Apr28 EMTNXS2149280948500000.0067477Germany
0.02%
ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114470000Sweden
0.02%
IBERDROLA FIN VAR PERP EMTNXS3307259237500000.00337471Spain
0.02%
OMV AG VAR PERPXS2224439971500000Austria
0.02%
CTP NV 1.5% Sep31 EMTNXS2390546849551000Netherlands
0.02%
LEGRAND SA 3.5% Jun34FR001400QQ30500000France
0.02%
INMOBILIARIA 2.5% Nov29XS1725678194500000Spain
0.02%
BP CAPITAL PL 1.594% Jul28 EMTNXS1851278777508000.00292804United States
0.02%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK5500000France
0.02%
OMNICOM FIN H 3.85% May34XS3308064354500000United States
0.02%
UNILEVER FINA 1.25% Feb31 EMTNXS2450200741536999.99881755United Kingdom
0.02%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG6462000.00311471France
0.02%
JAB HOLDINGS 2% May28DE000A19HCX8500000Luxembourg
0.02%
AMPRION GMBH 3.85% Aug39 EMTNDE000A383QR0500000.00338411Germany
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS2934874566498000.00018731Italy
0.02%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594472000.00391724Germany
0.02%
IBERDROLA FIN VAR PERPXS2405855375500000.00507799Spain
0.02%
TRANSURBAN FI 1.45% May29 EMTNXS1997077364517000Australia
0.02%
BANCO COM POR VAR Jun38 EMTNPTBCPOOM0034500000Portugal
0.02%
VONOVIA SE 4% Jan35 EMTNXS3423369571500000.0050808Germany
0.02%
AUTOSTRADA TO 3.375% Feb32 EMTNXS3203027654490999.99472237Italy
0.02%
DIGITAL DUTCH 1.5% Mar30XS2100664114524999.99679United States
0.02%
PROLOGIS INTL 3.7% Oct34 EMTNXS2908897742488000.00497003Luxembourg
0.02%
GENERALI 5.8% Jul32 EMTNXS2468223107449999.99974021Italy
0.02%
VESTAS WIND S 3.75% Jun33 EMTNXS3310548105495000Denmark
0.02%
DIGITAL INTRE 1.375% Jul32XS2428716000569999.99930474United States
0.02%
RWE A 3.625% Feb29 EMTNXS2584685031477000.00130793Germany
0.02%
MAGNA INTL IN 3.625% May31XS3070027522487999.99855628Canada
0.02%
CARLSBERG BRE 4.25% Oct33 EMTNXS2696089197458999.99728536Denmark
0.02%
JDE PEET S NV 0.5% Jan29XS2354569407527000Netherlands
0.02%
MCDONALD S CO 3.5% May33XS3310330140495000.00376375United States
0.02%
NORDEA BANK A VAR Jun36 EMTNXS3406830052488999.99694486Finland
0.02%
MOODY S CORP 0.95% Feb30XS2010038227530000United States
0.02%
FISERV INC 3.75% Oct30XS3410940897493000United States
0.02%
T-MOBILE USA 3.8% Feb45XS2997535146541999.99693977United States
0.02%
REALTY INCOME 4.875% Jul30 EMTNXS2644969425468000United States
0.02%
UNIVERSAL MUS 3.375% Jun30 EMTNXS3405538888489000Netherlands
0.02%
UNIPOL ASSICU 3.5% Nov27 EMTNXS1725580622476000Italy
0.02%
JAB HOLDINGS 2.5% Jun29DE000A1919H2500000Luxembourg
0.02%
BANCA TRANSIL VAR Dec28 EMTNXS2724401588446999.99837522Romania
0.02%
NATL GRID NA 4.668% Sep33 EMTNXS2680745382450000United States
0.02%
VEOLIA 6.125% Nov33 EMTNFR0010033381411000.00257151France
0.02%
VONOVIA SE 1.875% Jun28DE000A3MQS64500000Germany
0.02%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7600000Germany
0.02%
ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387500000Spain
0.02%
DEUTSCHE BOER VAR Jun48DE000A3MQQV5500000Germany
0.02%
DIAGEO FIN PL 3.75% Aug44 EMTNXS2833394161515000.00169443United Kingdom
0.02%
ORLEN SA 4.75% Jul30 EMTNXS2647371843470000Poland
0.02%
UNILEVER FINA 1.75% Nov28 EMTNXS2481498173495000United Kingdom
0.02%
UNIVERSAL MUS 4.125% Jun36 EMTNXS3405538961489000Netherlands
0.02%
NATL GRID PLC 3.245% Mar34XS2486461523508000.00121792United Kingdom
0.02%
GREAT-WEST LI 4.7% Nov29XS2552362704454999.99842244Canada
0.02%
SANOFI 1.125% Apr28 EMTNFR0013144003500000United States
0.02%
ACCOR 3.5% Mar33FR001400XR97500000France
0.02%
BHP BILLITON 1.5% Apr30 EMTNXS1224955408522000Australia
0.02%
TERNA SPA 1% Oct28 EMTNXS1503131713506000Italy
0.02%
EUROBANK VAR Nov29 EMTNXS2724510792447000.00009394Greece
0.02%
VODAFONE INT 3.375% Jul33 EMTNXS3109655020500000.00342116United Kingdom
0.02%
NATL GRID ELE 0.823% Jul32 EMTNXS2200513070576000United Kingdom
0.02%
MCDONALD S CO 2.375% May29XS2486285294497000United States
0.02%
OMV AG 3.875% Nov40 EMTNXS3225966939500000.00487552Austria
0.02%
DOW CHEMICAL 1.125% Mar32XS2122486066568000.00048632United States
0.02%
EOANGR 5.75% 02/14/33XS0162513211427000Germany
0.02%
TAKEDA PHARM 2% Jul40XS2198582301644000.0051831Japan
0.02%
SMITH & NEPHE 4.565% Oct29XS2532473555454999.99946724United Kingdom
0.02%
MIZUHO FINANC 4.029% Sep32 EMTNXS2528311348463000Japan
0.02%
ENGIE 4.25% Mar44 EMTNFR001400OJE3500000France
0.02%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB7478000Germany
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS2491029380500000Germany
0.02%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR0013507704500000France
0.02%
ORANGE VAR PERPFR00140005L7500000France
0.02%
SIEMENS FINAN 4% May45XS3078501254500000Germany
0.02%
NATIONWIDE BL VAR Oct28 EMTNXS3087810548460000United Kingdom
0.02%
KONINKLIJKE K 1.125% Sep28XS1485533431500000.0051641Netherlands
0.02%
COCA-COLA EUR 3.125% Jun31 EMTNXS3085615428488999.9993321United Kingdom
0.02%
ARCADIS NV 4.875% Feb28XS2594025814466000Netherlands
0.02%
VAR ENERGI AS 5.5% May29XS2599156192457000.00441109Norway
0.02%
MICHELIN 3.375% May36 EMTNFR001400Q4A7500000France
0.02%
THERMO FISHER 2% Oct51XS2366415540761999.98992005United States
0.02%
THALES SA 1% May28 EMTNFR0013512969499999.99741243France
0.02%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221463000.00287812Sweden
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9500000France
0.02%
ENI SPA 1% Oct34 EMTNXS2065946837596000.00301608Italy
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM1500000France
0.02%
EQT 0.875% May31XS2338570331554000Sweden
0.02%
BABCOCK INTL 1.375% Sep27 EMTNXS2051664675486000United Kingdom
0.02%
AMPRION GMBH 0.625% Sep33 EMTNDE000A3E5VX4599999.99378548Germany
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS3109655293500000.00408217United Kingdom
0.02%
WP CAREY INC 3.7% Nov34XS2941598786489000United States
0.02%
OMNICOM FIN H 3.7% Mar32XS2776001377481000.00120538United States
0.02%
INTL CONSOLID 4.5% May34XS3364672413477000United Kingdom
0.02%
FRESENIUS MED 3.75% Apr32 EMTNXS3036647777478000.00378973Germany
0.02%
PROLOGIS EURO 1.5% Feb34XS2439004685568000United States
0.02%
ATHENE GLOBAL 3.41% Feb30 EMTNXS3010301185482000United States
0.02%
IBERDROLA FIN 1.621% Nov29XS1726152108500000.00692187Spain
0.02%
MIZUHO FINANC 4.157% May28XS2589712996470000Japan
0.02%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473500000France
0.02%
NN GROUP NV VAR Mar43 EMTNXS2526486159449000.00265914Netherlands
0.02%
EMERSON ELECT 3.5% Mar37XS3007570495495000United States
0.02%
FRESENIUS SE 2.75% Sep29 EMTNXS3178858497480000Germany
0.02%
EURONEXT NV 2.625% Nov28DK0030555156480000Netherlands
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS2023873149500000Germany
0.02%
ALIMEN COUCHE 4.011% Feb36XS2764880667479000Canada
0.02%
THERMO FISHER 1.5% Oct39 EMTNXS2058557260640000United States
0.02%
MONDELEZ INT 1.375% Mar41XS2312723302690999.9965116United States
0.02%
VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449600000France
0.02%
SUEZ 1.5% Apr29 EMTNFR0013248523499999.9973988France
0.02%
MITSUB HC CAP 3.599% Jul29 EMTNXS3450069748480000Japan
0.02%
PROCTER & GAM 3.25% Aug31XS2617256149465000United States
0.02%
ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646500000France
0.02%
NOVO NORDISK 0.125% Jun28 EMTNXS2348030425506000Denmark
0.02%
BOOKING HLDS 3.875% Mar45XS2945618622541000United States
0.02%
TOTALENERGIES 0.696% May28 EMTNXS2004381674500000France
0.02%
ASSA ABLOY AB 4.125% Sep35XS2678191904453999.99932868Sweden
0.02%
EPH FIN INTL 6.651% Nov28 EMTNXS2716891440435000Czech Republic
0.02%
FRESENIUS SE 3.375% Jul31 EMTNXS3435668325484000Germany
0.02%
COFIROUTE 0.75% Sep28 EMTNFR0013201134500000France
0.02%
MEDIOBANCA SP VAR Feb30 EMTNXS2729836234460000.00681118Italy
0.02%
UNICREDIT SPA 1.8% Jan30XS2104968404500000Italy
0.02%
KBC GROUP NV VAR Jan29 EMTNBE0002766476500000Belgium
0.02%
SANOFI SA 1.25% Apr29FR0014009KQ0500000United States
0.02%
MACQUARIE GRO 0.95% May31 EMTNXS2343850033539000Australia
0.02%
LUMINOR BANK VAR May31 EMTNXS3386569803472000Estonia
0.02%
SOFINA SA 1% Sep28BE0002818996499999.99301855Belgium
0.02%
NEW YORK LIFE 3.2% Jan32 EMTNXS2975149381480000.00021391United States
0.02%
DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099561999.99665383Germany
0.02%
GEN MOTORS FI 3.1% Aug29XS3140075816468000.00995864United States
0.02%
VEOLIA 0.927% Jan29 EMTNFR0013210416500000France
0.02%
PROSUS NV 2.778% Jan34XS2430287875520000China
0.02%
HEINEKEN NV 2.565% Oct28 EMTNXS3195038206472000Netherlands
0.02%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934480000Finland
0.02%
COCA-COLA EUR 3.25% Mar32XS2905425612477999.99606503United Kingdom
0.02%
AMPHENOL CORP 3.875% May34XS3316225831470000United States
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ4500000France
0.02%
OMV AG 2.375% Apr32 EMTNXS2154348424495999.99808383Austria
0.02%
NOVARTIS FINA 1.375% Aug30XS1769041192501000United States
0.02%
SANOFI SA 0.875% Mar29 EMTNFR0013409844499999.99649244United States
0.02%
COCA-COLA CO/ 0.8% Mar40XS2233155345713000.00036013United States
0.02%
ORANGE 0.75% Jun34 EMTNFR0014004A06600000France
0.02%
RAYTHEON TECH 2.15% May30XS1822302193497000United States
0.02%
KERING 1.875% May30 EMTNFR001400A5M7500000France
0.02%
ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596500000Spain
0.02%
ATHORA HOLDIN 6.625% Jun28XS2628821790451999.99714968Bermuda
0.02%
APRR SA 1.5% Jan30 EMTNFR0013382348500000France
0.02%
MIZUHO FINANC VAR Aug30 EMTNXS2886269013460000Japan
0.02%
ARLA FOODS 3.875% May33 EMTNXS3382816091472000.00409817Denmark
0.02%
BMW FINANCE N 3.625% May35 EMTNXS2625968776481000.00778317Germany
0.02%
DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730505000United Kingdom
0.02%
VGP NV 1.5% Apr29BE6327721237500000Belgium
0.02%
DNB BANK ASA VAR Sep33 EMTNXS2635428274444000Norway
0.02%
INTESA SANPAO 4.487% May36XS3348859094471000Italy
0.02%
VOLVO TREAS A 3.125% Aug27 EMTNXS2887185127460000.00298836Sweden
0.02%
FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104500000Germany
0.02%
PROLOGIS EURO 4.25% Jan43XS2580271752484000.00333763United States
0.02%
ASML HOLDING 0.25% Feb30XS2010032378522999.99301716Netherlands
0.02%
RWE A 1% Nov33 EMTNXS2412044641567999.99947772Germany
0.02%
AP MOLLER 0.75% Nov31 EMTNXS2410368042544000United States
0.02%
JOHN DEERE CA 1.85% Apr28XS2150006307479000United States
0.02%
MET LIFE GLOB 0.5% May29 EMTNXS2346225878510000.00639964United States
0.02%
BMW FINANCE N 3.875% Oct28 EMTNXS2698773830452000Germany
0.02%
BRIT AMER TOB VAR PERPXS2391790610464999.99892936United Kingdom
0.02%
ROLLS-ROYCE P 1.625% May28 EMTNXS1819574929483000United Kingdom
0.02%
MET LIFE GLOB 3.75% Dec31XS2731506841458000United States
0.02%
ROCHE FINANCE 3.227% May30XS2813211294467000United States
0.02%
ROLLS-ROYCE H 3.375% May31 EMTNXS3373513368471000United Kingdom
0.02%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP4500000Germany
0.02%
FIDELITY NATL 1% Dec28XS2085655590494000United States
0.02%
HEINEKEN NV 1.75% Mar31 EMTNXS1877595014504000Netherlands
0.02%
LANSFORSAKR B 3.375% May31 EMTNXS3366141128469999.99597385Sweden
0.02%
ITALGAS SPA % Feb28 EMTNXS2299001888493999.99732638Italy
0.02%
LONZA FINANCE 3.875% May33BE6343825251465000Switzerland
0.02%
JOHNSON&JOHNS 2.7% Feb29XS3005214104469000United States
0.02%
MEDTRONIC GLO 1.625% Oct50XS2238792688815000.0060455United States
0.02%
BP CAPITAL 1.637% Jun29 EMTNXS1637863546492000United States
0.02%
OP CORPORATE 3.25% May31 EMTNXS3376355122472000Finland
0.02%
OMNICOM FIN H 0.8% Jul27 EMTNXS2019814503480000United States
0.02%
NATL BK GREEC VAR Jun35XS2790334184442999.99898828Greece
0.02%
KRAFT HEINZ F 3.95% May34XS3367254532472000United States
0.02%
AMPRION GMBH 4% May44 EMTNDE000A383BQ4500000Germany
0.02%
CATERPILLAR F 2.521% Aug28 EMTNXS3151775023463999.99580435United States
0.02%
ORANGE VAR PERP EMTNFR0014003B55500000France
0.02%
ADIDAS AG % Oct28XS2240505268500000Germany
0.02%
TDC NET AS 5.186% Aug29 EMTNXS2807518639431999.99726729Denmark
0.02%
COMPASS GROUP 3.125% Jun32XS3100101206480000United Kingdom
0.02%
ABEILLE VIE S 6.25% Sep33FR001400CHR4400000France
0.02%
PROCTER & GAM 0.35% May30XS2404213485518000United States
0.02%
GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763470000United Kingdom
0.02%
IHG FINANCE L 4.375% Nov29 EMTNXS2723593187445000United Kingdom
0.02%
AHOLD DELHAIZ 3.625% Mar34XS3308614794465999.99794114Netherlands
0.02%
BERTELSMANN S 1.5% May30 EMTNXS2176558620499999.99732737Germany
0.02%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931480000Finland
0.02%
PVH CORP 3.125% Dec27XS1734066811467000.00136571United States
0.02%
HANNOVER RUEC VAR Oct39XS2063350925500000.00535045Germany
0.02%
BOOKING HLDS 3.5% Mar29XS2776511060459000.00413296United States
0.02%
VONOVIA SE 2.375% Mar32DE000A3MQS72500000Germany
0.02%
ENEL FIN INTL 3.5% Feb36 EMTNXS3008889175481000Italy
0.02%
OMV AG 0.75% Jun30 EMTNXS2189613982512000.00604401Austria
0.02%
ENGIE 2.125% Mar32 EMTNFR0013504693500000France
0.02%
SYDNEY AIRPOR 3.965% Apr34 EMTNXS3324584260465000Australia
0.02%
SELP FINANCE 3.875% Apr31 EMTNXS3310387256460999.99743885Luxembourg
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS2834462983458000Sweden
0.02%
NOKIA OYJ 3.625% Jun32 EMTNXS3397145767470000.00141164Finland
0.02%
SPAREBANK 1 S VAR Apr32 EMTNXS3349826373460999.99667962Norway
0.02%
LINDE PLC 3.75% Jun44XS2834282498500000United States
0.02%
AMER MED SYST 3.25% Mar34XS2993380885478000United States
0.02%
SWISS RE FIN VAR Jun52 EMTNXS2181959110500000United States
0.02%
UNITED PARCEL 1.5% Nov32XS1717441726521999.99366482United States
0.02%
CBRE OPEN-END 0.9% Oct29XS2397357463503000Luxembourg
0.02%
CTP NV 4.75% Feb30 EMTNXS2759989234440000.00381481Netherlands
0.02%
APRR SA 0.125% Jan29 EMTNFR0013534278500000France
0.02%
KRAFT HEINZ F 3.25% Mar33XS3008526298477000.00068401United States
0.02%
INVESTOR AB 4% Mar38 EMTNXS3032045984456000.00282279Sweden
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS2843262887460000.00085735Ireland
0.02%
KRAFT HEINZ F 3.5% May31XS3367254458465999.99775567United States
0.02%
3I GROUP 4.875% Jun29XS2626289222446999.9985273United Kingdom
0.02%
DEUTSCHE POST 3.75% Dec34 EMTNXS3320740320458999.99847323Germany
0.02%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS1673102734465000Denmark
0.02%
COCA-COLA CO/ 0.5% Mar33XS2307863998560000United States
0.02%
MONDI FINANCE 3.375% May31 EMTNXS3214761473469999.99285235Austria
0.02%
ROCHE FINANCE 3.564% May44XS2813211617489999.99841056United States
0.02%
AB INBEV SA/N 2% Jan35BE6301511034522999.99731145Belgium
0.02%
NETWORK FINAN 3.5% Sep33 EMTNXS3303513066467000.00354452Australia
0.02%
KONINKLIJKE P 4.25% Sep31 EMTNXS2676863355434000.00037591Netherlands
0.02%
PROLOGIS INTL 4.625% Feb35 EMTNXS2589820294438999.99402599Luxembourg
0.02%
OP CORPORATE 2.875% Jun30 EMTNXS3099010020469000Finland
0.02%
ADECCO INT FI 0.5% Sep31 EMTNXS2386592567537999.98904306Switzerland
0.02%
ALCON FINANCE 2.375% May28XS2486839298466000United States
0.02%
ABANCA CORP VAR Sep33 EMTNES0265936049399999.99710931Spain
0.02%
ELISA OYJ 2.875% May30XS3070067072469000Finland
0.02%
COLGATE-PALM 3.25% Nov35XS3223273668468000.0077239United States
0.02%
RCI BANQUE 3.375% Jun30FR00140106Z3467000France
0.02%
SKANDINAV ENS VAR Aug33XS2668512515429000Sweden
0.02%
SSE PLC 2.875% Aug29 EMTNXS2510903862455000United Kingdom
0.02%
VERIZON COMM 1.85% May40XS2176561095628000.00204742United States
0.02%
COCA-COLA EUR 1.5% Nov27XS1907122656464000United Kingdom
0.02%
LINDE PLC 1.375% Mar31 EMTNXS2463961248500000United States
0.02%
STRYKER CORP 3.625% Sep36XS2892944815456999.99724794United States
0.02%
GECC 4.125% Sep35 EMTNXS0229567440432999.99916298United States
0.02%
MMS USA INV I 1.75% Jun31 EMTNFR0013425154500000France
0.02%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0457000.00225597Germany
0.02%
BANCO BPM SPA 3.375% Jan30 EMTNIT0005632267453000Italy
0.02%
COM BK AUSTRA 1.125% Jan28XS1750349190469000Australia
0.02%
NTT FINANCE 3.619% Mar35 EMTNXS3296806063466999.99722461Japan
0.02%
EFG INT FIN L 3.925% Apr31CH1548688279456000Switzerland
0.02%
INFORMA PLC 3.75% Apr32 EMTNXS3324619231458999.99441531United Kingdom
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS2156236452455000Australia
0.02%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96499999.99454612France
0.02%
BAYER AG 1% Jan36XS2281343686600000Germany
0.02%
BASF SE 1.625% Nov37XS1718417717571000.00595646Germany
0.02%
MITSUB UFJ FI 3.556% Jun32 EMTNXS2489982293460000.00540833Japan
0.02%
SAGE GROUP 3.821% Feb33 EMTNXS3304304945460000.00154674United Kingdom
0.02%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ7400000France
0.02%
AMERICAN TOWE 1% Jan32XS2227906208524999.99911666United States
0.02%
BEVCO LUX SAR 1.5% Sep27XS2231165668460000Luxembourg
0.02%
CONTINENTAL A 3.5% Oct29 EMTNXS2910509566444000Germany
0.02%
ENGIE 1.25% Oct41FR0013455821700000.00382927France
0.02%
JYSKE BANK A/ VAR Jun32 EMTNXS3358396763459000Denmark
0.02%
LSEG NTHRLND 0.25% Apr28XS2327299298479000United Kingdom
0.02%
ENGIE 1% Oct36 EMTNFR0014005ZQ6599999.99343304France
0.02%
LUMO KODIT OY 0.875% May29 EMTNXS2345877497494000Finland
0.02%
FRESENIUS SE 3.5% Mar34 EMTNXS3178858224464000.00747299Germany
0.02%
ICADE 1% Jan30FR0014007NF1500000France
0.02%
NAVER CORP 3.75% Apr33XS3324309049456000South Korea
0.02%
IREN SPA 0.25% Jan31 EMTNXS2275029085526000Italy
0.02%
SVENSKA HNDLS 3.125% Feb33 EMTNXS3291939778460000.00321754Sweden
0.02%
FERROVIAL NV 3.625% Sep32XS3299555246455000United States
0.02%
JYSKE BANK A/ VAR Oct28 EMTNXS2615271629430000Denmark
0.02%
PROLOGIS EURO 0.375% Feb28XS2112475509474000United States
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS2632654161450000United Kingdom
0.02%
CADENT FIN PL 3.75% Apr33 EMTNXS2801122917455000United Kingdom
0.02%
ACHMEA BV VAR Nov44 EMTNXS2809859536406000Netherlands
0.02%
CRH SMW FINAN 4% Jul27 EMTNXS2648076896450000United States
0.02%
BRAMBLES FINA 1.5% Oct27XS1577950667457000Australia
0.02%
HM FINANCE 4.875% Oct31 EMTNXS2704918478417999.99762825Sweden
0.02%
TESCO CORP TR 3.75% Jul34 EMTNXS3437614228460000United Kingdom
0.02%
LEGRAND SA 0.75% May30FR0013513538500000France
0.02%
MITSUB UFJ FI 0.848% Jul29XS2028900087489000Japan
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS2948434266439000.00228107Italy
0.02%
ORANGE 0.125% Sep29 EMTNFR0013534484500000France
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770458000Finland
0.02%
ASSA ABLOY AB 3.371% Sep32XS3174757644447000Sweden
0.02%
JOHNSON CONTR 0.375% Sep27XS2231330965466000United States
0.02%
AEROPORTI ROM 3.625% Feb34 EMTNXS3296851796460000Italy
0.02%
VOLVO TREAS A 3% May30XS3074383996456999.99620493Sweden
0.02%
TDC NET AS 4.625% Oct33 EMTNXS3204746716437999.99924758Denmark
0.02%
HONEYWELL INT 0.75% Mar32XS2126094049525999.99442043United States
0.02%
VODAFONE GROU 2.5% May39 EMTNXS2002019060550000.00794495United Kingdom
0.02%
JOHNSON&JOHNS 3.6% Feb45XS3005215093481000.00283457United States
0.02%
ATHORA HOLDIN 5.875% Sep34XS2831758474411000.00129081Bermuda
0.02%
ENEL FIN INTL 1.25% Jan35XS2432293913555000Italy
0.02%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ2500000Germany
0.02%
ASB BANK LIMI 3.185% Apr29XS2919279633450000.00142182New Zealand
0.02%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ5500000.0073807Germany
0.02%
ORANGE 1.625% Apr32 EMTNFR0013506300500000.00738077France
0.02%
REALTY INCOME 3.875% Jun35XS3097936176462000.00181658United States
0.02%
VERIZON COMM 1.125% Sep35XS2320760114576999.99721863United States
0.02%
HOLCIM FINANC 0.625% Jan33 EMTNXS2286442186551000.00610586Switzerland
0.02%
BANK OF IRELA VAR Jan38 EMTNXS3268047118447000Ireland
0.02%
PROCTER & GAM 1.25% Oct29XS1708193815473000United States
0.02%
HEINEKEN NV 3.375% Feb34 EMTNXS3302904555455000Netherlands
0.02%
AUTOSTRADE PE 2.25% Jan32 EMTNXS2434702853482000.00096338Italy
0.02%
AKELIUS RESID 0.75% Feb30 EMTNXS2301127119500000Sweden
0.02%
MONTE DEI PAS VAR Mar29 EMTNXS2785686523433000Italy
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS3293803279454999.99850043Sweden
0.02%
HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105453999.99662833United Kingdom
0.02%
TIMKEN CO 4.125% May34XS2824606532446000United States
0.02%
FORD MOTOR CR 5.125% Feb29 EMTNXS2724457457425999.99919591United States
0.02%
BANCA MEDIOLA VAR Jan31 EMTNIT0005690026449000Italy
0.02%
JDE PEET S NV 4.5% Jan34XS2728560959434000.0033663Netherlands
0.02%
FEDEX CORP 3.5% Jul32XS3136900670439999.99747423United States
0.02%
KLEPI 1.625% Dec32 EMTNFR0013300605500000France
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS3307284698455999.99953636United Kingdom
0.02%
MONDELEZ INTL 0.25% Sep29XS2384723263490000United States
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS3295034022453000Sweden
0.02%
JYSKE BANK A/ VAR Mar37XS3171587770447000.00099218Denmark
0.02%
DANONE 0.52% Nov30 EMTNFR0014006FE2500000.00279944France
0.02%
TOTAL CAP INT 0.952% May31 EMTNXS2176605306500000France
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127415000Norway
0.02%
COCA-COLA EUR 0.7% Sep31XS2051655095509999.99771451United Kingdom
0.02%
NEXI 3.875% May31XS3077018714442000Italy
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS2555198089435999.99647155United States
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS2354444379545000Netherlands
0.02%
ITALGAS RETI 4.375% Jun33 EMTNXS2631869232431000Italy
0.02%
HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990437000.00091447Germany
0.02%
HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U2456000.00122786Germany
0.02%
SAFRAN SA 0.75% Mar31FR0014002G36499999.9925178France
0.02%
AEDIFICA SA 0.875% Dec30BE6325493268499999.9925171Belgium
0.02%
HONEYWELL INT 4.125% Nov34XS2551903425423000United States
0.02%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B36427000Germany
0.02%
MEDIO AMBIENT 5.25% Oct29XS2661068234411000.00892606Spain
0.02%
NAT GRD ELCT 3.53% Sep28 EMTNXS2528341501430000United Kingdom
0.02%
FORD MOTOR CR 4.448% Sep32 EMTNXS3181972962428999.99768578United States
0.02%
DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756442000.00109238United Kingdom
0.02%
MEDIOBANCA SP VAR Jul29 EMTNXS2431320378465999.99753619Italy
0.02%
PROLOGIS EURO 1% Feb29 EMTNXS2439004412467999.99587865United States
0.02%
TRANSURBAN FI 4.033% Nov37 EMTNXS3235974568439999.99624003Australia
0.02%
AL SYDBANK VAR Dec29XS3174822489440000Denmark
0.02%
INFORMA PLC 3.375% Jun31 EMTNXS3074456891450000.00289975United Kingdom
0.02%
ANZ NZ INTL/L 2.993% Mar28XS3023809703440000New Zealand
0.02%
COCA-COLA EUR 1.125% Apr29XS1981054221466999.99486205United Kingdom
0.02%
CKH FIN 16 2% Apr28XS1391086987450000United Kingdom
0.02%
RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820428999.99498594United Kingdom
0.02%
COVIVIO 1.125% Sep31FR0013447232500000France
0.02%
GENERALI 5.272% Sep33 EMTNXS2678749990400000.00045805Italy
0.02%
ACEF HOLDING 0.75% Jun28XS2351301499465000Luxembourg
0.02%
SUMISHO AIR L 3.7% Apr30 EMTNXS2628704210441000United States
0.02%
ICCREA BANCA VAR Feb30 EMTNXS2758880798427000.00337773Italy
0.02%
PEPSICO INC 0.4% Oct32XS2242633258532999.99885907United States
0.02%
GSK CAPITAL B 3.25% Nov36XS2933692753453999.99849749United Kingdom
0.02%
AVERY DENNISO 3.75% Nov34XS2929962921439999.99325243United States
0.02%
WOLTERS KLUWE 3% Sep30XS3101433244439999.99507981Netherlands
0.02%
SAMPO OYJ VAR May49XS1995716211442999.99919815Finland
0.02%
EQT 2.375% Apr28XS2463988795446000Sweden
0.02%
VESTEDA FINAN 4% May32 EMTNXS2815987834437000.00240705Netherlands
0.02%
KONINKLIJKE P 4% May35 EMTNXS3076315558437000.00847476Netherlands
0.02%
GXO LOGISTIC 3.75% Nov30XS3238162716435000United States
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS1876069185450000United Kingdom
0.02%
E.ON SE 0.875% Oct34 EMTNXS2433244246545000.00262578Germany
0.02%
SVENSKA HNDLS VAR Nov36 EMTNXS2930111096436000.00033572Sweden
0.02%
MAGNA INTL IN 4.375% Mar32XS2597677090420999.9974855Canada
0.02%
SNAM 3.375% Feb28 EMTNXS2767499275432000.00672128Italy
0.02%
SOUTHERN GAS 3.5% Oct30 EMTNXS2914661843430000.00340127United Kingdom
0.02%
NIBC BANK NV 6% Nov28 EMTNXS2713801780400000Netherlands
0.02%
NESTLE FIN IN 3.5% Sep38 EMTNXS3185374884441000.00200679United States
0.02%
EP INFRASTRUC 4.375% Jan34XS3281145691437000Czech Republic
0.02%
NEW YORK LIFE 0.25% Oct28XS2393080077467000.00197225United States
0.02%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4499999.99620528France
0.02%
BSKYB 2.75% Nov29 EMTNXS1143502901438000United Kingdom
0.02%
JOHN DEERE CA 2.5% Sep28 EMTNXS3176776857435000United States
0.02%
NATL GRID PLC 0.75% Sep33 EMTNXS2381853436539999.99421038United Kingdom
0.02%
GENERAL MILLS 3.85% Apr34XS2809271047440000.00471844United States
0.02%
BANCO SABADEL VAR Aug33 EMTNXS2588884481400000Spain
0.02%
NASDAQ INC 1.75% Mar29XS1843442622455000.00409149United States
0.02%
CNH INDUSTRIA 3.875% Sep35 EMTNXS3171584595438000.00017529United States
0.02%
CK HUTCHISON 0.75% Nov29XS2402178300476000.00251809United Kingdom
0.02%
INVESTOR AB 2.75% Jun32XS2481287634455000Sweden
0.02%
NATL BK GREEC VAR Nov32XS3238244282438000Greece
0.02%
PIRAEUS BANK VAR Dec28 EMTNXS3085616079431999.99827947Greece
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS3285384403438000Germany
0.02%
AIR PROD & CH 2.95% May31XS3004195007447000United States
0.02%
ASAHI GROUP 3.464% Apr32XS2799473801440000.00085247Japan
0.02%
ONCOR ELECTRI 3.5% May31XS2813774341435000.00604283United States
0.02%
CBRE EUROPE L 3.5% Sep32 EMTNXS3183156556439999.9993992Luxembourg
0.02%
BPER BANCA VAR Sep28 EMTNXS2695047659408000.00230308Italy
0.02%
CA AUTO BANK 2.75% Jan29 EMTNXS3275406539437000.00359114Italy
0.02%
TEOLLISUUDEN 4.25% May31 EMTNXS2823931824424000.00011873Finland
0.02%
NATL BK GREEC VAR Jan29XS2756298639420999.99995735Greece
0.02%
MACQUARIE BK 3.202% Sep29 EMTNXS2899382738426000Australia
0.02%
NYKREDIT 3.875% Jul29 EMTNDK0030394986431000Denmark
0.02%
GOLDMAN SACHS 2% Mar28 EMTNXS1796209010441000United States
0.02%
ELECTRICA SA 4.375% Jul30XS3111004241434000Romania
0.02%
BAT NETHERLAN 5.375% Feb31XS2589367528401000.00525086United Kingdom
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104478000United Kingdom
0.02%
ITALGAS SPA 2.875% Mar30 EMTNXS3009463996440000Italy
0.02%
EATON CAPITAL 3.625% May35XS3071203056440000United States
0.02%
WPP FINANCE 4.125% May28 EMTNXS2626022573428000United Kingdom
0.02%
REALTY INCOME 5.125% Jul34XS2644969698407999.99878204United States
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS2807760843430000Norway
0.02%
PROLOGIS EURO 3.875% Jan30 EMTNXS2580271596421999.9975891United States
0.02%
MANCHESTER AG 4% Mar35 EMTNXS3024074950434999.99746085United Kingdom
0.02%
EATON CAPITAL 3.802% May36XS2823261834436999.99944148United States
0.02%
ITALGAS SPA 3.5% Mar34 EMTNXS3017216097440000.00552136Italy
0.02%
TELE2 AB 3.75% Nov29 EMTNXS2623868994420000Sweden
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS2910502470422999.99819965Romania
0.02%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006499999.9942464Germany
0.02%
ERG SPA 4.125% Jul30 EMTNXS2853679053424999.99633187Italy
0.02%
SMURFIT KAPPA 3.454% Nov32XS2948452326432999.99927833Ireland
0.02%
WUERTH FIN IN 2.125% Aug30XS2480515662441000Germany
0.02%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478412999.9963832Greece
0.02%
AEDIFICA SA 0.75% Sep31BE6330288687500000Belgium
0.02%
TDC NET AS 5.056% May28XS2484502823419999.99823887Denmark
0.02%
TDC NET AS 5% Aug32 EMTNXS3060305235404000.00429727Denmark
0.02%
UNILEVER FINA 1.375% Sep30XS1873209172461000United Kingdom
0.02%
RAIFFEISEN BK VAR Dec32XS2534786590400000Austria
0.02%
WPC EUROBOND 1.35% Apr28XS2052968596447000United States
0.02%
DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515423000Germany
0.02%
NATL BK GREEC VAR Jan34XS2595343059383000Greece
0.02%
MAPLE PARENT 3.495% Mar28XS3320664470427000.00107516United States
0.02%
PROLOGIS EURO 4% May34XS2810794680429000United States
0.02%
JOHNSON CONTR 3% Sep28XS2527421668423999.99564348United States
0.02%
ENGIE 1.375% Jun39 EMTNFR0013428513600000.0069372France
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS2902763494423000.00558048Australia
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS2682093526400000Austria
0.02%
VIER GAS TRAN 4.625% Sep32 EMTNXS2535725159400000Germany
0.02%
CA AUTO BANK 2.75% Jul28XS3108521124435000Italy
0.02%
GIVAUDAN FIN 1.625% Apr32XS2126170161475000Switzerland
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK1500000.00289688Germany
0.02%
PROLOGIS INTL 0.875% Jul29 EMTNXS2021462440464000.00431605Luxembourg
0.02%
FRESENIUS SE 5% Nov29 EMTNXS2559501429400000Germany
0.02%
GRAND CITY PR 2% Oct32XS1706939904484000Germany
0.02%
COCA-COLA HBC 3.625% Oct30 EMTNXS3326474155424999.99676724Italy
0.02%
KKR GR FIN CO 1.625% May29XS1998904921453000.00152013United States
0.02%
BPER BANCA VAR Sep29 EMTNIT0005561243393000.00107868Italy
0.02%
ABANCA CORP VAR Apr30 EMTNES0265936056400000Spain
0.02%
FASTIGHETS AB 4% Mar33 EMTNXS3170926367437000.00401924Sweden
0.02%
LONZA FINANCE 3.5% Sep34BE6355215664428000Switzerland
0.02%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS1569845404438000France
0.02%
H LUNDBECK A/ 3.375% Jun29 EMTNXS3081808837430000Denmark
0.02%
INTL CONSOLID 3.352% Sep30XS3170907060424000United Kingdom
0.02%
WOLTERS KLUWE 3.25% Mar29XS2778864210426000Netherlands
0.02%
WPP FINANCE 1.625% Mar30 EMTNXS1205548164461000.00042903United Kingdom
0.02%
TELEFONICA EM 1.864% Jul40 EMTNXS2197675288600000Spain
0.02%
CARNIVAL UK 1% Oct29XS2066744231462000United States
0.02%
NOVONESIS NOV 4% Mar37 EMTNXS3320130258425000Denmark
0.02%
IBM CORP 1.2% Feb40XS2115092012631999.98821283United States
0.02%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR0013452620500000France
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS3233499089424999.99909799Germany
0.02%
PPI PUBLIC PR 4.125% Apr33 EMTNXS3272260962435999.99988971Sweden
0.02%
LIBERTY MUTUA 4.625% Dec30XS2561647368400000United States
0.02%
COCA-COLA CO/ 3.125% May32XS2818290509430999.99959961United States
0.02%
BANK OF IRELA VAR Aug34 EMTNXS2817924660400000.00324857Ireland
0.02%
BAT INTL FINA 4.125% Apr32 EMTNXS2801975991418000.0038433United Kingdom
0.02%
SAGAX AB 4.375% May30 EMTNXS2830446535417999.99569689Sweden
0.02%
ELI LILLY & C 0.625% Nov31XS2075937370487999.9957393United States
0.02%
EATON CAPITAL 0.577% Mar30XS2310748483470000.00146589United States
0.02%
ALPHA BANK VAR May32 EMTNXS3357187809426000Greece
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS2250024010578999.99980738Sweden
0.02%
AIR PROD & CH 0.5% May28 EMTNXS2166122304447000United States
0.02%
ABANCA CORP VAR Sep28 EMTNES0265936031400000Spain
0.02%
AUSNET SERVIC 3.75% May35XS3041338305435000Australia
0.02%
STANDARD CHAR VAR Nov29XS2407969885450000United Kingdom
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767420000.00685972Norway
0.02%
RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984400000Austria
0.02%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA4400000France
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606420000.00089598Canada
0.02%
INFORMA PLC 1.25% Apr28 EMTNXS2068065163439999.99483738United Kingdom
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS2765027193400000Austria
0.02%
NEW YORK LIFE 3.625% Jun34XS2837841423430000.0005939United States
0.02%
COCA-COLA HBC 3.375% Feb28 EMTNXS2757515882419000.00484222Italy
0.02%
VODAFONE INT 3.75% Dec34 EMTNXS2560495116421999.99702669United Kingdom
0.02%
VINCI SA 0.5% Jan32 EMTNFR0014004FR9500000France
0.02%
BASF SE 4.5% Mar35 EMTNXS2595418679400000.00313364Germany
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0500000Germany
0.02%
GOODMAN AUST 3.875% Apr33XS3356038003426999.99531234Australia
0.02%
JAB HOLDINGS 5% Jun33DE000A3LJPA8400000Luxembourg
0.02%
RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899400000Switzerland
0.02%
PROLOGIS EURO 0.25% Sep27XS2049582625438000United States
0.02%
KONINKLIJKE P 2.625% May33 EMTNXS2475955543454000Netherlands
0.02%
CRELAN SA 5.75% Jan28BE0002913946400000Belgium
0.02%
GACM VAR Oct44FR001400PT46400000France
0.02%
CADENT FIN PL 0.625% Mar30 EMTNXS2320438653470000United Kingdom
0.02%
IMERYS SA 4.75% Nov29FR001400M998399999.99686101France
0.02%
AB INBEV SA/N 4.125% May45BE6364523629439999.99827242Belgium
0.02%
TOYOTA FIN AU 3.386% Mar30 EMTNXS2785465787420000Australia
0.02%
RED ELECTRICA VAR PERPXS2552369469400000Spain
0.02%
EATON CAPITAL 3.55% Mar34XS3309643594424999.99799578United States
0.02%
COVESTRO FIN 4.75% Nov28 EMTNXS2554997937400000Germany
0.02%
PIRELLI & C S 4.25% Jan28XS2577396430409999.99469609Italy
0.02%
TELIA CO AB VAR Jun83XS2443749648430000.00067659Sweden
0.02%
STORA ENSO OY 4.25% Sep29 EMTNXS2629064267400000.00152609Finland
0.02%
BANCO SABADEL VAR Sep30 EMTNXS2782109016400000.00314811Spain
0.02%
LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279420000Sweden
0.02%
VOLKSBANK WIE VAR Dec35AT000B122296400000.00315166Austria
0.02%
DEUTSCHE BANK VAR Jan29DE000A30V5C3400000.00315215Germany
0.02%
TRATON FIN LU 1.25% Mar33 EMTNDE000A3KNQA0500000.00394108Germany
0.02%
CBRE OPEN-END 0.5% Jan28XS2286044024440000Luxembourg
0.02%
SUMITOMO MITS 4.492% Jun30 EMTNXS2629485447405000.00792438Japan
0.02%
IBERCAJA VAR Jul28ES0344251022400000Spain
0.02%
WESFARMERS LT 3.277% Jun32 EMTNXS3091045875430000.00359435Australia
0.02%
ING GROEP NV VAR Feb35 EMTNXS2588986997400000Netherlands
0.02%
E.ON SE 0.6% Oct32 EMTNXS2327420977496000.00508235Germany
0.02%
ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593400000Spain
0.02%
SNAM 0.625% Jun31 EMTNXS2358231798484000.00148689Italy
0.02%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946399999.99683566France
0.02%
STELLANTIS NV 3.75% Mar36XS2787827604467000.00407906Netherlands
0.02%
BASF SE 4.25% Mar32 EMTNXS2595418596400000Germany
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS2150006562446000.00503219United States
0.02%
JYSKE BANK A/ VAR May35 EMTNXS2754488851400999.99968653Denmark
0.02%
UNICAJA ES VAR Feb29 EMTNES0280907033400000.00317677Spain
0.02%
TALANX AG 4% Oct29 EMTNXS2547609433399999.99046956Germany
0.02%
LONDON POWER 3.837% Jun37 EMTNXS3090913883428000United Kingdom
0.02%
BANCO CRED SO VAR Sep30 EMTNXS2893180039400000.00317697Spain
0.02%
FRESENIUS SE 5.125% Oct30 EMTNXS2698713695380999.99818873Germany
0.02%
BPCE VAR Feb36 EMTNFR001400O671400000France
0.02%
DUKE ENERGY C 3.85% Jun34XS2488626883423000.00486011United States
0.02%
LDC FINANCE B 1.625% Apr28XS2332552541429000Netherlands
0.02%
KBC GROUP NV VAR Nov29 EMTNBE0002987684400000Belgium
0.02%
BPCE VAR Jun33 EMTNFR001400I7P8400000France
0.02%
MAPFRE VAR Sep48ES0224244097399999.99681419Spain
0.02%
MBANK VAR Sep30XS2907137736400000Poland
0.02%
COLGATE-PALM 0.3% Nov29XS2405875480455000United States
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS2613666739400000Japan
0.02%
AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E6400000Germany
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS2308616841475999.99399922Denmark
0.02%
HAMBURGER SPA 4.375% Feb29DE000A3515S3400000Germany
0.02%
MET LIFE GLOB 3.25% Mar30XS3036075102417000United States
0.02%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0400000Austria
0.02%
NOVARTIS FINA 1.7% Aug38XS1769041606504999.99515943United States
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043395000Sweden
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS1958648294485999.99525981United States
0.02%
RAIFFEISEN SC VAR Sep32CH1353015048400000Switzerland
0.02%
ABANCA CORP VAR Dec36 EMTNES0265936064400000.00319877Spain
0.02%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM0051400000Portugal
0.02%
VIER GAS TRAN 4% Sep27 EMTNXS2535724772400000Germany
0.02%
BANCO BPM SPA VAR Sep30 EMTNIT0005611253400000Italy
0.02%
BANCO BPM SPA 4.625% Nov27 EMTNIT0005572166396999.99666325Italy
0.02%
PROLOGIS EURO 0.625% Sep31XS2049583607479999.99505753United States
0.02%
MONTE DEI PAS VAR May31 EMTNIT0005652448415000.00442479Italy
0.02%
MITSUB HC CAP 3.616% Aug27 EMTNXS2867261518400000Japan
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS2458285355444000.0019244Denmark
0.02%
SILFIN NV 5.125% Jul30BE0390149152400000Belgium
0.02%
ENGIE 3.75% Sep27 EMTNFR001400KHF2400000France
0.02%
IMCD NV 4.875% Sep28XS2677668357390000.00262475Netherlands
0.02%
ELM BV FOR JU 3.875% Sep29XS2891674637400000Switzerland
0.02%
PERNOD RICARD 3.75% Sep27 EMTNFR001400KPB4400000France
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ9500000France
0.02%
NATIONWIDE BL VAR Apr34XS2801451654404000.00064051United Kingdom
0.02%
DEUTSCHE EURO 4.5% Oct30XS3090109813400000Germany
0.02%
CONTACT ENERG 3.537% Nov32XS3216289663413000New Zealand
0.02%
BASF SE 4% Mar29 EMTNXS2595418323400000Germany
0.02%
VESTAS WIND S 2% Jun34 EMTNXS2449929517469999.99958034Denmark
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS2892988275399000Germany
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS2577384691399999.99678502France
0.02%
AYVENS SA 4% Jan31FR001400NC88400000France
0.02%
VOLKSWAGEN BA 4.625% May31 EMTNXS2617457127400000Germany
0.02%
COMCAST CORP 0.25% Sep29XS2385398206454000United States
0.02%
EATON CAPITAL 3.601% May31XS2823261677410000United States
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68400000France
0.02%
PROLOGIS EURO 3.25% Sep32XS3186907823414999.99664988United States
0.02%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV0400000.00321933France
0.02%
IBERCAJA VAR Aug36ES0244251049400000Spain
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ2400000France
0.02%
FRESENIUS SE 3.75% Jul34 EMTNXS3435670222420000Germany
0.02%
RAIFFEISEN BK VAR May30 EMTNXS2826609971400000Austria
0.02%
A1 TOWERS HLD 5.25% Jul28XS2644414125400000.00322617Austria
0.02%
LUMO KODIT OY 3.875% Mar32XS3022388980416999.99959087Finland
0.02%
PHOENIX PIB D 4.875% Jul29XS2856820704400000Germany
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS1193213953486999.99857802Sweden
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ2400000France
0.02%
MUTUELLE ASR 4.625% Feb36FR001400ZQ88400000France
0.02%
RAIFFEISEN BK VAR Jan30 EMTNXS2893858352400000Austria
0.02%
CRITERIA CAIX 3.5% Oct29XS2909825379399999.99676791Spain
0.02%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV2400000.00323262Germany
0.02%
GE CAP EUR FU 6.025% Mar38 EMTNXS0350890470342000.00361416United States
0.02%
SWISS LIFE II VAR Oct44CH1380011200400000Switzerland
0.02%
AIR PROD & CH 3.25% Jun32XS3095367978420000United States
0.02%
KBC GROUP NV VAR Apr33 EMTNBE0002914951400000.00323454Belgium
0.02%
TESCO CORP TR 4.25% Feb31 EMTNXS2592301365392999.99727891United Kingdom
0.02%
ERSTE GROUP VAR May30 EMTNAT0000A34QR4400000Austria
0.02%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3400000France
0.02%
KNORR-BREMSE 3.25% Sep27 EMTNXS2534891978400000Germany
0.02%
RWE A VAR Jun55XS3094762989399999.99675781Germany
0.02%
SMURFIT KAPPA 3.807% Nov36XS2948453720411999.99558818Ireland
0.02%
CHORUS LTD 3.625% Sep29 EMTNXS2521013909396999.99953839New Zealand
0.02%
LA MONDIALE 4.375% Oct35FR0014013DU9400000France
0.02%
SMURFIT KAPPA 3.489% Nov31XS3237109965407000Ireland
0.02%
NESTLE FIN IN 1.25% Mar31 EMTNXS2462321303445000United States
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM2400000France
0.02%
TDF INFRASTRU 4.125% Oct31FR001400TG54400000.00324699France
0.02%
TELSTRA GROUP 1.375% Mar29 EMTNXS1966038249429000Australia
0.02%
WERFEN SA/SPA 4.25% May30 EMTNXS2811962195400000Spain
0.02%
OP CORPORATE 0.625% Jul27XS2436853035420000Finland
0.02%
TYCO ELECTRON % Feb29XS2297190097446000Switzerland
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0400000France
0.02%
VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582400000Germany
0.02%
EDENRED 3.625% Aug32FR001400QZ47400000France
0.02%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT99400000United States
0.02%
WERFEN SA/SPA 4.625% Jun28 EMTNXS2630465875400000Spain
0.02%
JYSKE BANK A/ VAR Sep30 EMTNXS2831594697390000Denmark
0.02%
DOVER CORP 3.5% Nov33XS3227842443411000United States
0.02%
FORD MOTOR CR 6.125% May28XS2623496085387999.99981069United States
0.02%
DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812400000Germany
0.02%
KONINKLIJKE K 0.875% Nov33XS2406890066500000Netherlands
0.02%
NATL GAS TRAN 4.25% Apr30XS2607040958396000United Kingdom
0.02%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE9400000France
0.02%
VOLKSBANK WIE VAR Sep31 EMTNAT000B122403400000Austria
0.02%
UNILEVER FINA 3.5% Feb35XS2591848192410000.00222516United Kingdom
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS2407010656425999.99544662Netherlands
0.02%
CAISSE NA REA 3.375% Sep28FR0013365640400000France
0.02%
TRATON FIN LU 4.25% May28 EMTNDE000A3LHK80400000Germany
0.02%
GRP BRUXELLES 3.125% Sep29BE0002876572400000Belgium
0.02%
CESKA SPORITE VAR Sep32 EMTNXS3174780893400000Czech Republic
0.02%
SGS FINANCE B 3.75% Sep35XS3176118894400000.00326343Netherlands
0.02%
IREN SPA 1% Jul30 EMTNXS2197356186449999.99449124Italy
0.02%
BAWAG PSK VAR Oct29 EMTNXS2851605886400000Austria
0.02%
K+S AG 4.25% Jun29XS2844398482400000Germany
0.02%
DANONE VAR PERP EMTNFR00140127U0400000France
0.02%
EURAZEO SE 4.625% Apr31FR0014017VR8400000France
0.02%
VGP NV 4.25% Jan31BE6362152199400000.00326723Belgium
0.02%
TDC NET AS 5.618% Feb30XS2582501925380000Denmark
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V6400000France
0.02%
NOVA LJUBLJAN VAR Jan29 EMTNXS2972971399400000Slovenia
0.02%
BARRY CALLE S 3.75% Feb28BE6360448615400000Belgium
0.02%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I186400000France
0.02%
REDEXIS SA 4.375% May31 EMTNXS2828917943400000Spain
0.02%
RAIFFEISEN BK VAR Aug31 EMTNXS3166786619400000Austria
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B8400000Germany
0.02%
SELP FINANCE 0.875% May29XS2344569038438000.00397532Luxembourg
0.02%
RED ELECTRICA 0.5% May33 EMTNXS2343540519499999.99590679Spain
0.02%
AP MOLLER 3.75% Mar32XS2776890902400000United States
0.02%
SIEMENS FINAN 2.5% Sep27 EMTNXS2526839258400000Germany
0.02%
EUROFINS SCIE 4% Jul29XS2491664137401000Luxembourg
0.02%
NASDAQ INC 0.9% Jul33XS2369906644490999.99457131United States
0.02%
AKZO NOBEL NV 4.625% Mar36 EMTNXS3324547655400000Netherlands
0.02%
IMPERIAL BRAN 5.25% Feb31 EMTNXS2586739729376000.00198704United Kingdom
0.02%
TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659399000Australia
0.02%
DAIMLER TRUCK 3.875% Jun29 EMTNXS2623221228399999.99016837Germany
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS2488809612380000.00266985Finland
0.02%
OTP BANK VAR Jan29 EMTNXS2754491640389000Hungary
0.02%
CRELAN SA VAR Sep36 EMTNBE0390249184400000Belgium
0.02%
BLACKSTONE PR 1% May28 EMTNXS2338355014424000.00041721Luxembourg
0.02%
APA INFRA 1.25% Mar33 EMTNXS2315784806479000Australia
0.02%
BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775400000Germany
0.02%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM0000400000Portugal
0.02%
CENCORA INC 2.875% May28XS3071246295407000United States
0.02%
GACM 3.75% Apr29FR001400PT38400000France
0.02%
AL SYDBANK VAR Mar30 EMTNDK0030548375400000Denmark
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS1995795504440000Italy
0.02%
TIKEHAU CAPIT 4.25% Apr31FR001400YPL4399999.99014875France
0.02%
CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544400000France
0.02%
AGEAS VAR May56BE6363767821400000Belgium
0.02%
TRATON FIN LU 3.75% Jan31 EMTNDE000A3L69Y6399999.9967151Germany
0.02%
NATURGY FIN I 3.25% Oct30 EMTNXS2908177145400000Spain
0.02%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3400000Austria
0.02%
ORLEN SA 3.625% Jul32XS3104553931409999.9951109Poland
0.02%
BANK POLSKA VAR Feb36 EMTNXS3238272572399999.99671389Poland
0.02%
MET LIFE GLOB 4% May33XS3386672565400000United States
0.02%
AMP TECH HD G 3.625% Mar31XS3316225757400000.0043819United States
0.02%
BALDER FINLAN 1% Jan29 EMTNXS2288925568431000.00275949Sweden
0.02%
MBANK VAR Mar32XS3244863729400000Poland
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS2788614498400000Spain
0.02%
SGS FINANCE B 3.125% Sep30XS3176118548400000Netherlands
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS2776793965398999.99906536United States
0.02%
MANPOWERGROUP 3.75% Dec30XS3247024824400000.00428426United States
0.02%
WENDEL SE 3.75% Aug33FR0014012241400000France
0.02%
KBC GROUP NV VAR Aug36BE0390246156400000.00329022Belgium
0.02%
SIG COMBIBLOC 4% Apr31XS3314905046400000Switzerland
0.02%
VIER GAS TRAN 3.625% Sep33 EMTNXS3170345980400000.00329211Germany
0.02%
VODAFONE INT 4% Feb43XS2586851300430000.00424791United Kingdom
0.02%
DANONE 3.785% Apr34 EMTNFR0014017HO4399999.99012051France
0.02%
MAGNA INTL IN 1.5% Sep27XS1689185426406999.99736704Canada
0.02%
THALES SA 3.625% Jun29 EMTNFR001400IIO6400000France
0.02%
ERSTE BANK VAR Oct31XS3200021684400000Poland
0.02%
COLONIAL SFL 3.875% Apr31 EMTNXS3320133781400000Spain
0.02%
VERALTO CORP 4.15% Sep31XS2868742409383999.99927006United States
0.02%
SNAM 1.25% Jun34 EMTNXS2433226854490000.00487136Italy
0.02%
BANK MILLENNI VAR Sep29 EMTNXS2905432584376000Poland
0.02%
BARRY CALLE S 4% Jun29BE6352800765400000Belgium
0.02%
NESTLE FIN IN 3.5% Jan30 EMTNXS2717309855391999.99812657United States
0.02%
RZB VAR Jan32 EMTNXS3277939420400000Romania
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS1784311703395000Italy
0.02%
MCDONALD S CO 0.875% Oct33XS2393236695490000.00167079United States
0.02%
ACHMEA 2 3/4 12/10/27XS2958382645400000Netherlands
0.02%
CREDITO EMILI VAR May29 EMTNXS2606341787386000Italy
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW5400000France
0.02%
ARGAN 3.779% Oct29FR0014017JX1400000France
0.02%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009400000Portugal
0.02%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y63400000Germany
0.02%
ELIA GROUP SA 3.875% Jun31BE6352705782399999.99669978Belgium
0.02%
VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661400000Germany
0.02%
ERSTE&STEIE B VAR May32 EMTNAT0000A3UX25400000Croatia
0.02%
DSM BV 0.625% Jun32 EMTNXS2193979254478000Netherlands
0.02%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95400000Germany
0.02%
ACCOR 3.625% Sep32 EMTNFR0014012B88400000France
0.02%
RAIFFEISEN BK VAR Nov33 EMTNXS3227928911400000Austria
0.02%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW9399999.99669498Romania
0.02%
BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692400000Germany
0.02%
CTP NV 3.875% Nov32XS2919892179400000Netherlands
0.02%
SIEMENS FINAN 2.75% Sep30XS2526839761400000Germany
0.02%
EUROFINS SCIE 3.875% Feb33XS3135157298400000Luxembourg
0.02%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV2400000France
0.02%
BAWAG PSK VAR Sep33 EMTNXS3170898723400000Austria
0.02%
ACCIONA FILIA 3.75% Apr30XS2610209129400000Spain
0.02%
AT&T INC TSY 1.8% Sep39XS2051362312536000United States
0.02%
VIER GAS TRAN 3.375% Nov31 EMTNXS2929985385400000Germany
0.02%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4400000Germany
0.02%
ADIDAS AG 3.5% May31XS3388179676400000Germany
0.02%
AMPRION GMBH 3.625% May31 EMTNDE000A383BP6400000.00331039Germany
0.02%
BAT INTL FINA 3.125% Mar29 EMTNXS1043097630400000.00381323United Kingdom
0.02%
JOHNSON CONTR 3.125% Dec33XS2957380228410999.99696297United States
0.02%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N3400000Germany
0.02%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376409999.99792868Japan
0.02%
LDC FINANCE B 4% Apr33 EMTNXS3349815418400000Netherlands
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT3400000United States
0.02%
ILLINOIS TOOL 1% Jun31XS1843434793450000.00559097United States
0.02%
STRYKER CORP 2.625% Nov30XS1914502643409000United States
0.02%
MITSUB UFJ FI VAR Apr34 EMTNXS3338743936400000Japan
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC0400000France
0.02%
FIDELITY NATL 2.95% May39XS1843436145473000United States
0.02%
DIAGEO FIN PL 3.25% Oct32 EMTNXS3198651872400000United Kingdom
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856400000.00331664Germany
0.02%
SARTORIUS FIN 3.75% May31XS3352063047400000Germany
0.02%
BANK NEW ZEAL 3.05% Nov30XS3231974745400000New Zealand
0.02%
RED ELECTRICA VAR PERP EMTNXS3348120653400000Spain
0.02%
CATERPILLAR F 2.541% Nov28 EMTNXS3231164586399999.99839077United States
0.02%
VIER GAS TRAN 3.5% Oct30 EMTNXS3343287838400000.0033198Germany
0.02%
MARSH & MCLEN 1.979% Mar30XS1963837197420000United States
0.02%
MCDONALD S CO 3% May34XS2486285377424000.0007811United States
0.02%
AYVENS SA 3.25% Feb30FR001400XHX8400000France
0.02%
EPIROC AB 3.625% Feb31 EMTNXS2773789065395000Sweden
0.02%
BANCO SABADEL VAR May31 EMTNXS2947089012400000Spain
0.02%
NYKREDIT VAR Jan38 EMTNDK0030564570400000Denmark
0.02%
SAMPO OYJ VAR Sep52 EMTNXS2226645278426999.99884984Finland
0.02%
AMPRION GMBH VAR Apr56 EMTNDE000A46ZYJ6399999.99667777Germany
0.02%
COVENTRY BDG 3.125% Oct29 EMTNXS2925933413396000United Kingdom
0.02%
MEDIOBANCA SP VAR Aug31IT0005661761397000.00404006Italy
0.02%
PROSEGUR CASH 3.38% Oct30ES0305229009400000Spain
0.02%
SUDZUCKER INT 4.375% Jun31XS3393874436400000Germany
0.02%
INMOBILIARIA 3.25% Jan30 EMTNXS2979643991400000Spain
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676400000Spain
0.02%
CMARK 3.128 12/05/30FR00140143T9400000France
0.02%
BANCO BPM SPA VAR Oct31 EMTNIT0005675126400000.00372846Italy
0.02%
DSV FINANCE B 3.5% Jun29XS2850439642398000Denmark
0.02%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N277400000United States
0.02%
BANCO CRED SO VAR Jun32 EMTNXS3396961289400000.00332611Spain
0.02%
ORIX CORP 4.477% Jun28 EMTNXS2583644146389999.99463078Japan
0.02%
HEIMSTADEN BO 3.875% Nov29 EMTNXS2931248848390000.00088498Sweden
0.02%
CNH IND FIN 1.625% Jul29 EMTNXS2022084367421000.00452632United States
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT42400000France
0.02%
CRD MUTUEL AR VAR Jun37 EMTNFR0014018V39400000France
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS2010331101524999.99306073United States
0.02%
NIBC BANK NV 3.5% Jun30XS3087726595400000Netherlands
0.02%
COCA-COLA CO/ 3.75% Aug53XS2874157295431000.00032058United States
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS0968972199394000Sweden
0.02%
GA GLOBAL FND 4.133% Sep35XS3175974289400000United States
0.02%
SIX FINANCE L 3.25% May30XS3079613850404000Switzerland
0.02%
AP MOLLER 3.5% Sep34 EMTNXS3179710010399999.99717327United States
0.02%
BAERVX 3 7/8 06/16/31XS3397091573400000Switzerland
0.02%
DEUTSCHE TELE 1.75% Dec49 EMTNXS2089226026642000Germany
0.02%
ARKEMA 3.5% Sep33 EMTNFR0014012JL7400000France
0.02%
BANCO SABADEL VAR Mar32 EMTNXS3176781691399999.99666695Spain
0.02%
LEGRAND SA 3.625% Mar35FR001400Y8Q4399999.9966665France
0.02%
MONTE DEI PAS VAR Jun29 EMTNIT0005713612400000Italy
0.02%
FLUTTER TREAS 5% Apr29XS2805234700387000.00832219United Kingdom
0.02%
STANDARD LIFE 4.375% Jan29 EMTNXS1881005117385000United Kingdom
0.02%
WERFEN SA/SPA 3.625% Feb32XS3090952519400000Spain
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18400000Germany
0.02%
L OREAL SA 2.5% Jan29 EMTNFR00140159X7400000France
0.02%
SPREBANKN NOR 3.375% May31 EMTNXS3370264437400000Norway
0.02%
BAWAG PSK VAR Jun29 EMTNXS3413306617400000Austria
0.02%
OMV AG 3.125% Nov33 EMTNXS3225966699403999.99642463Austria
0.02%
RWE A VAR Jun55XS3094765735400000.00333577Germany
0.02%
GRP BRUXELLES 3.75% Jan36BE6371086297400000Belgium
0.02%
ENGIE 3.25% Jan32 EMTNFR0014012L94400000France
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD7400000France
0.02%
DT LUFTHANSA 3.5% Jul29 EMTNXS2363235107400000Germany
0.02%
COVIVIO HOTEL 4.125% May33 EMTNFR001400Q7X2400000France
0.02%
NOVO NORDISK 3.375% Feb35 EMTNXS3232944531403999.9991635Denmark
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE6371398502400000Belgium
0.02%
GDF SUEZ 5.95% Mar11 EMTNFR0011022474324000France
0.02%
CAIXA CENTRAL VAR Jan31 EMTNPTCCCPOM0003400000Portugal
0.02%
HEATHROW FNDG 4.375% Jun37 EMTNXS3405671960400000United Kingdom
0.02%
KUTXABANK VAR Jun32 EMTNES0243307024399999.99665911Spain
0.02%
LINDE PLC 3.75% Nov38 EMTNXS3226699331400000United States
0.02%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU1400000United States
0.02%
AP MOLLER 4.125% Mar36 EMTNXS2776891207389999.99839924United States
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404400000Belgium
0.02%
RED ELECTRICA 3% Oct31 EMTNXS3188782000400000Spain
0.02%
TOYOTA MTR CO 3.23% Mar30XS3413988604400000Japan
0.02%
ORANGE 1.5% Sep27 EMTNFR0013241676400000France
0.02%
AMPRION GMBH VAR Apr56 EMTNDE000A46ZYH0400000.00334327Germany
0.02%
CRITERIA CAIX 3.25% Feb31 EMTNXS3007624417400000Spain
0.02%
RHEINMETALL 3.375% May31XS3344481935400000Germany
0.02%
KERRY GROUP F 3.75% Sep36 EMTNXS2896353781393999.99513401Ireland
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969400000France
0.02%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1400000.00334557Germany
0.02%
KBC GROUP NV VAR Nov33 EMTNBE0390268374400000Belgium
0.02%
TERNA RETE 0.375% Jun29 EMTNXS2357205587433000Italy
0.02%
SELP FINANCE 4% Jun33 EMTNXS3420388756400000Luxembourg
0.02%
DANSKE BANK A VAR May33 EMTNXS3078534008400000.00334732Denmark
0.02%
TECHNIP ENERG 4% Jun33XS3317598053400000France
0.02%
HEINEKEN NV 1.25% May33 EMTNXS2168629967463000.00349095Netherlands
0.02%
EVONIK VAR Sep55DE000A4DFWV3400000Germany
0.02%
MONTEPIO GERA VAR Jun31 EMTNPTCMGBOM0045400000Portugal
0.02%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL9400000Germany
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385400000France
0.02%
SNF GROUP SAC 4.5% Mar32XS3021201887390000France
0.02%
TOYOTA MOTOR 3.125% Jul29 EMTNXS2744121943400000Japan
0.02%
BANCO CRED SO VAR Jun31XS3090080733400000Spain
0.02%
SIEMENS FINAN 3.5% Feb36 EMTNXS2589792220399999.99664828Germany
0.02%
GECC 2.125% May37XS1612543394470000United States
0.02%
BPER BANCA VAR May31 EMTNIT0005596363389000Italy
0.02%
MERLIN PROPER 2.375% Jul27 EMTNXS2201946634399999.99664766Spain
0.02%
AUTOSTRADE PE 1.875% Sep29 EMTNXS1688199949411000.00249773Italy
0.02%
ZIMMER BIOMET 1.164% Nov27XS2079105891403999.99518809United States
0.02%
BANCO SABADEL VAR Feb33 EMTNXS3004055177400000Spain
0.02%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284414000.00016206Sweden
0.02%
ROBERT BOSCH 3.75% May34 EMTNDE000A4EBMC1400000United States
0.02%
ENGIE VAR PERPFR0014013BH0400000France
0.02%
PKO BANK POLS VAR Jun36XS3404490883400000Poland
0.02%
AYVENS SA 3.5% Jun32 EMTNFR0014019BT2400000France
0.02%
TYCO ELECTRON 2.5% May28XS3063752888400000Switzerland
0.02%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172395000Australia
0.02%
METRO 4.625% Mar29XS2778370051381000Germany
0.02%
BP CAP MKY BV 1.467% Sep41XS2388557998580000.00451724United States
0.02%
BANKINTER SA VAR Nov33ES0213679OU3400000.00335814Spain
0.02%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK7400000France
0.02%
PROLOGIS INTL 3.625% Mar30 EMTNXS2529520715390999.99516014Luxembourg
0.02%
PERNOD RICARD 3.75% Feb37 EMTNFR0014013W25400000France
0.02%
SUPERNOVA INV 5% Jun30XS3103692250388000Austria
0.02%
ACHMEA BANK N 2.5% May28XS3066564900400000Netherlands
0.02%
SYENSQO SA 3.375% May31BE6365314770400000Belgium
0.02%
ELM BV SWISS 3.125% Oct31 EMTNXS3000465842400000Switzerland
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP0400000France
0.02%
MERCK & CO IN 1.375% Nov36XS1513062411493000United States
0.02%
GSK CAPITAL B 3% Nov27 EMTNXS2553817680389000United Kingdom
0.02%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711400000.00336177United States
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676400000.00336248France
0.02%
AUTOROUTES DU 3.375% Jan34 EMTNFR0014015J53400000France
0.02%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561399999.99663651France
0.02%
REWE INTL 2.75% Jul28XS3090081467400000Germany
0.02%
NATL GRID PLC 2.949% Mar30XS2486461283399999.99680255United Kingdom
0.02%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y5399999.99663594France
0.02%
HYUNDAI CAP A 3.7% Jun32XS3319132513400000United States
0.02%
PERNOD RICARD 3.25% Feb33 EMTNFR0014013W09400000.00336606France
0.02%
PIRAEUS BANK VAR Dec29XS2728486536355000Greece
0.02%
EUROCLEAR VAR Apr48BE6334364708400000Belgium
0.02%
MCDONALD S CO 4% May38XS3310326031399999.99510197United States
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE0400000France
0.02%
CNH INDUSTRIA 3.625% Jan33 EMTNXS3239338042399999.99744764United States
0.02%
MAPFRE 3.625% Jan36 EMTNES0224244121400000Spain
0.02%
AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0400000.00336936Germany
0.02%
NATURGY FIN I 3.875% May35 EMTNXS3073629530399999.98988749Spain
0.02%
TELEPERFORMAN 5.375% Jan35 EMTNFR0014018LM8400000France
0.02%
AGEAS VAR Jul49 EMTNBE0002644251400000Belgium
0.02%
TELSTRA GROUP 1% Apr30XS2160857798430000Australia
0.02%
DE PAUW SCA 3.125% Jan31 EMTNBE0390256254400000Belgium
0.02%
AMERICAN HOND 3.5% Jun31XS3105983053400000.00357669United States
0.02%
BANQ FED CRD 2.5% May28 EMTNXS1824240136400000France
0.02%
KONINKLIJKE K 3.5% May34XS3285779255400000Netherlands
0.02%
ENGIFP 4 PERPFR0014013BG2400000France
0.02%
IDS FIN PLC 4.5% Jul33 EMTNXS3431959157400000United Kingdom
0.02%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7400000France
0.02%
ELM BV FOR JU 3.375% Jun30XS3086867440400000Switzerland
0.02%
VEOLIA 1.59% Jan28 EMTNFR0012663169400000France
0.02%
BANCO COM POR VAR May32 EMTNPTBCPNOM0043400000Portugal
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37400000France
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS2449330179399000Denmark
0.02%
GECINA 3.25% Jun31 EMTNFR0014018W12400000France
0.02%
LA FRANCAISE 3.625% Nov36FR001400U686400000France
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS2360881549480999.99349136Denmark
0.02%
AKELIUS RESID 3.95% Mar31 EMTNXS3310459931392999.99800746Sweden
0.02%
INFINEON TECH 3.75% Feb37 EMTNXS3296963674400000Germany
0.02%
NYKREDIT 1.375% Jul27 EMTNDK0030506886400000.00079776Denmark
0.02%
PROCTER & GAM 2.9% Nov33XS3222558705400000United States
0.02%
FIDEL CO SEGU VAR Feb46PTFIDDOM0007400000Portugal
0.02%
LA FRANCAISE 3.375% Nov33FR001400U678400000France
0.02%
SIEMENS FINAN 3.125% May33XS3078501502400000Germany
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS3295137932399999.99661658Austria
0.02%
MCDONALDS COR 2.625% Jun29XS1075995768399999.99661631United States
0.02%
HAMBURGER SPA 2.875% Feb31DE000A4DFCU7400000Germany
0.02%
NESTLE FIN IN 3.75% Nov35XS2717310945381000.00356692United States
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS2517103417400000France
0.02%
BRISBANE AIRP 3.856% Nov35 EMTNXS3215430227395000Australia
0.02%
GENERALI 4.083% Jul35 EMTNXS2971648725399999.99496263Italy
0.02%
ESSITY AB 0.25% Feb31XS2297177664455999.99812705Sweden
0.02%
BANCO COM POR VAR Jun31PTBCP7OM0004399999.99661224Portugal
0.02%
ALTAREA 1.875% Jan28FR0013453974400000France
0.02%
PRAEMIA HEALT 3.875% Jun32FR0014014EA7400000France
0.02%
REWE INTL 3.5% Jul32XS3092557126399999.99660962Germany
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718400000Italy
0.02%
GENERALI 4.135% Jun36XS3098976098400000Italy
0.02%
AKZO NOBEL NV 4% Mar35 EMTNXS3037682112396999.99552873Netherlands
0.02%
PVH CORP 4.125% Jul29XS2801962155387999.99780665United States
0.02%
NTT FINANCE 3.906% Mar38 EMTNXS3296806147399999.99763538Japan
0.02%
PROSEGUR SA 2.5% Apr29XS2448335351400000Spain
0.02%
TRANSURBAN FI 3% Apr30 EMTNXS2152883406396000Australia
0.02%
RED ELECTRICA 3.375% Jul32XS2838500218400000Spain
0.02%
CRITERIA CAIX 0.875% Oct27 EMTNES0205045026400000Spain
0.02%
VONOVIA SE 1.5% Jun41DE000A3E5MK0600000Germany
0.02%
MAPFRE 2.875% Apr30ES0224244105400000Spain
0.02%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949380000Canada
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS2329144591471999.99745061Japan
0.02%
3M 1.5% Jun31XS1421915049430000United States
0.02%
CONTINENTAL A 3.625% Nov27 EMTNXS2558972415381000.0037329Germany
0.02%
APRR SA 1.25% Jan28 EMTNFR0013397288400000France
0.02%
SHURGARD LUX 4% May35BE6364767150400000Belgium
0.02%
SHURGARD LUX 3.625% Oct34BE6356733327400000.00340005Belgium
0.02%
IREN SPA 1.5% Oct27 EMTNXS1704789590394999.99510121Italy
0.02%
VISA INC 3.5% May37XS3063724754400000.0016491United States
0.02%
TDC NET AS 6.5% Jun31XS2615584328356999.99653918Denmark
0.02%
ORLEN SA 1.125% May28 EMTNXS2346125573408000.00392039Poland
0.02%
GECINA 1.375% Jan28 EMTNFR0013284205400000France
0.02%
APRR SA 1.875% Jan29 EMTNFR001400AOL7400000France
0.02%
OMV AG 1.875% Dec28 EMTNXS1917590959398000Austria
0.02%
HEINEKEN NV 2.99% Jul31 EMTNXS3226565219400000.00351Netherlands
0.02%
ELIS SA 1.625% Apr28 EMTNFR0013449998400000.0034081France
0.02%
SMITH & NEPHE 4.25% Jun38 EMTNXS3384821834390000United Kingdom
0.02%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U543400000Austria
0.02%
PEPSICO INC 4.15% Feb47XS3291118068400000.00454594United States
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE0400000Luxembourg
0.02%
BANK OF IRELA VAR Mar33 EMTNXS2561182622366000Ireland
0.02%
ICADE 1.625% Feb28FR0013320058400000France
0.02%
MCDONALD S CO 0.25% Oct28XS2393236000415000.00438327United States
0.02%
CAISSE NA REA 2.125% Sep29FR0013447125400000France
0.02%
VIER GAS TRAN 1.5% Sep28XS1882681452400000Germany
0.02%
ABBVIE INC 2.125% Jun29XS2125914916400000United States
0.02%
OMV AG 1% Jul34 EMTNXS2022093517480000.00462988Austria
0.02%
VONOVIA SE 4.375% Jul38 EMTNXS3423368417400000Germany
0.02%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51400000Germany
0.02%
TELSTRA GROUP 3.75% May31XS2613162424383000Australia
0.02%
E.ON SE 3.5% Oct37XS2229743724400000Germany
0.02%
CBRE EUROPE L 3.875% May31 EMTNXS3385867364390000Luxembourg
0.02%
AMCOR UK FINA 3.95% May32XS2821714735388000Australia
0.02%
NIPPON LIFE I VAR Sep55XS3166439904387000Japan
0.02%
ENAGAS FIN SA 1.375% May28 EMTNXS1403388694400000Spain
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS1918000107392000United Kingdom
0.02%
MICROSOFT COR 2.625% May33XS0922885362404000.00033768United States
0.02%
BERKSHIRE HAT 0.5% Jan41XS2280780771639000United States
0.02%
TECHNIP ENERG 1.125% May28XS2347284742405000France
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS3186951219390000.00126776United Kingdom
0.02%
PERNOD RICARD 0.5% Oct27FR0013456431400000France
0.02%
BP CAP MKY BV 0.933% Dec40 EMTNXS2270147924605999.99706767United States
0.02%
HONDA MOTOR C 4.443% Jul36XS3416874892390000Japan
0.02%
BUREAU VERITA 3.5% May36FR001400Q6S4400000France
0.02%
ERICSSON LM 1% May29 EMTNXS2345996743414999.99826371Sweden
0.02%
TOYOTA MTR CO 3.714% Jun34XS3413988786392000Japan
0.02%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017400000Spain
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8400000Germany
0.02%
EL CORTE INGL 3.5% Jul33 EMTNXS3124962088400000Spain
0.02%
AEDIFICA SA 1% Jan28BE0002838192400000Belgium
0.02%
MONDELEZ INT 2.375% Mar35XS1197273755433000United States
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS2820438401379000.00424478Norway
0.02%
CIE DE ST GOB 2.625% Aug32XS2517103334400000France
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393390000.00220454Portugal
0.02%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV4400000Czech Republic
0.02%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX5400000France
0.02%
SCENTRE MGMT 3.45% Oct33 EMTNXS3200004672390000.00182693Australia
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS2743047156376999.99727938United Kingdom
0.02%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898400000Austria
0.02%
HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958390000.0009897Sweden
0.02%
PEPSICO INC 3.45% Jul37XS3121137916390000.00021034United States
0.02%
DANFOSS FIN 2 4.125% Dec29 EMTNXS2628785466370000Denmark
0.02%
VISA INC 3.875% May44XS3063725058400000United States
0.02%
TERNA RETE 0.375% Sep30 EMTNXS2237901355436999.99557018Italy
0.02%
RED ELECTRICA 3% Jan34 EMTNXS2744299335399999.99655534Spain
0.02%
ORANGE 4.125% Nov45 EMTNFR00140144E9399999.99655425France
0.02%
PROLOGIS EURO 1% Feb35XS2112475921493000United States
0.02%
FCC AQUALIA S 3.75% Jun32XS3089767183389999.99963409Spain
0.02%
KERRY GROUP F 3.375% Mar33 EMTNXS2896495814390000.0033004Ireland
0.02%
WP CAREY INC 3.75% May35XS3297733704400000United States
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS2901993019385999.9990061Netherlands
0.02%
NOVARTIS FINA 1.125% Sep27XS1585010074390000United States
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS2828685631367000Germany
0.02%
BOOKING HLDS 3.25% Nov32XS2945618465388999.9994616United States
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS2895051212384999.99807156United Kingdom
0.02%
HINES EUROPEA 3.75% Jul31XS3333155052390000United Kingdom
0.02%
COCA COLA 1.875% Mar30XS1206411230402000United Kingdom
0.02%
COCA-COLA EUR 1.75% May28XS1415535696393000United Kingdom
0.02%
FRESENIUS SE 2.875% May30 EMTNXS2482872251390000Germany
0.02%
EDENRED 1.375% Jun29FR0013518537400000France
0.02%
PUBLIC STORAG 3.5% Jan34XS3192249046390000United States
0.02%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433398000.00362712Sweden
0.02%
TELIA CO AB 3% Sep27 EMTNXS0826189028374000Sweden
0.02%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322399999.99652597Germany
0.02%
SWISS LIFE FI 3.75% Mar35CH1428867043383000.00563137Switzerland
0.02%
VONOVIA SE 2.25% Apr30DE000A28VQD2400000Germany
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS2462468740418000Netherlands
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628392000Japan
0.02%
VODAFONE INT 4.125% Apr41 EMTNXS3307284854400000United Kingdom
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS3244184159381000Greece
0.02%
SNAM % Dec28 EMTNXS2268340010413000.00344099Italy
0.02%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B2400000.00347983Germany
0.02%
ASAHI GROUP 3.384% Apr29XS2799473637379999.99655448Japan
0.02%
HAMMERSON PLC 3.875% Jun31 EMTNXS3392861913384000United Kingdom
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E7400000Spain
0.02%
ANGLO AMERICA 4.5% Sep28 EMTNXS2598746290360000.00434198South Africa
0.02%
LINDE PLC 3.25% Feb37 EMTNXS3000977408400000United States
0.02%
EUROBANK VAR Jan29 EMTNXS2579816146351999.99793916Greece
0.02%
BOOKING HLDS 3.625% Nov28XS2621007231370000.00027663United States
0.02%
EXOR NV 3.75% Feb33XS2764405432379999.99866173Netherlands
0.02%
EMERSON ELECT 3% Mar31XS3007570222385999.9982538United States
0.02%
PPI PUBLIC PR 3.875% Oct31 EMTNXS3205843702379000.00409179Sweden
0.02%
AKELIUS RESID 1.125% Jan29 EMTNXS2251233651404000.00456533Sweden
0.02%
MCDONALD S CO 1.5% Nov29XS1725633413400000United States
0.02%
GECINA 1% Jan29 EMTNFR0013205069400000France
0.02%
SIMON INTL FI 1.125% Mar33XS2310797696453000United States
0.02%
LEGRAND SA 0.625% Jun28FR0013428943400000France
0.02%
ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117399999.99649586France
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS2287624584404000United Kingdom
0.02%
VGP NV 2.25% Jan30BE6332787454399999.99649309Belgium
0.02%
CAISSE NA REA 0.75% Jul28FR0014004EF7400000France
0.02%
AUTOLIV INC 4.25% Mar28XS2598332133370000Sweden
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210400000Spain
0.02%
RWE A 4.125% Feb35 EMTNXS2584685387366999.99880799Germany
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0400000Austria
0.02%
CLARIANT INTE 4.125% Jan32XS3311989787381000Switzerland
0.02%
NERVAL SAS 2.875% Apr32FR0014009OK5400000France
0.02%
EXPERIAN FINA 3.51% Dec33 EMTNXS2982065018379999.99936012United States
0.02%
NN BANK NV 0.5% Sep28 EMTNXS2388449758399999.99648225Netherlands
0.02%
SWEDBANK AB 4.375% Sep30XS2676305779353000.00335059Sweden
0.02%
APRR SA 1.875% Jan31 EMTNFR0013220266400000France
0.02%
DANSKE BANK A VAR Nov28 EMTNXS2715918020360999.99901374Denmark
0.02%
CREDIT LOGEME VAR Feb34 EMTNFR0014006IG1400000France
0.02%
ILLINOIS TOOL 3% May34 EMTNXS1028954870395000.00062643United States
0.02%
FERROVIAL EMI 0.54% Nov28ES0205032040400000Spain
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS3307284771390000United Kingdom
0.02%
DEUTSCHE POST 1% Dec27 EMTNXS1734533372385000Germany
0.02%
BPER BANCA VAR Jun30 EMTNIT0005597395370000Italy
0.02%
WOLTERS KLUWE 3.375% Mar32XS3019296840379999.99860966Netherlands
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR0013450822400000France
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS2263684776468999.9938733United States
0.02%
BPCE 2.375% Apr32 EMTNFR0014009YC1400000.00353139France
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR0013421369400000France
0.02%
TOTAL CAP INT 1.491% Sep30 EMTNXS1874122267400000France
0.02%
BPER BANCA VAR Jan31 EMTNIT0005630147370000Italy
0.02%
CTP NV 3.375% Jul30 EMTNXS3261863412383000Netherlands
0.02%
GROUPE VYV 1.625% Jul29FR0013430840400000France
0.02%
AIR LIQUIDE F 1.375% Apr30 EMTNFR0013505567400000France
0.02%
ELENIA VERKKO 3.375% Jun33XS3189781662390000Finland
0.02%
APRR SA 0% Jun28 EMTNFR0014006IV0400000France
0.02%
VEOLIA ENVRNM 1.625% Sep30FR0013359254400000France
0.02%
VISA INC 2.375% Jun34XS2479942034409000United States
0.02%
CTP NV 3.625% Mar31XS3017990048376999.99903875Netherlands
0.02%
WOLTERS KLUWE 3.625% Jun33XS3395917761381999.99747842Netherlands
0.02%
ORANGE 2.375% May32FR001400AF72399999.99644881France
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766359000.00247814United Kingdom
0.02%
NATL GRID NA 4.151% Sep27 EMTNXS2680745119357999.99785319United States
0.02%
DIAGEO FIN PL 3.75% Oct37 EMTNXS3198652763370999.99447648United Kingdom
0.02%
ILLINOIS TOOL 0.625% Dec27XS1843435170385000.00018028United States
0.02%
FISERV INC 4.25% Jun34XS3410941192381000.00114567United States
0.02%
IREN SPA 3.875% Jul32 EMTNXS2752472436371000.00040822Italy
0.02%
NESTLE FIN IN 3.5% Jan45 EMTNXS2976332283397999.99525511United States
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS2987793150370000Italy
0.02%
WOLTERS KLUWE 0.75% Jul30XS2198580271415000Netherlands
0.02%
HANNOVER RUEC VAR Oct40XS2198574209400000Germany
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS2774448521355000Sweden
0.02%
GIVAUDAN FIN 2.875% Sep29XS3148184156369999.99420264Switzerland
0.02%
COVIVIO 1.625% Jun30FR0013519279400000France
0.02%
IN LI 1.125% Jul29FR0013430535400000France
0.02%
BARCLAYS PLC VAR May30 EMTNXS3367720797371000United Kingdom
0.02%
ARLA FOODS 3.375% May29 EMTNXS3382815879372000Denmark
0.02%
E.ON SE 0.875% Aug31 EMTNXS2177580508420999.99828002Germany
0.02%
NOVARTIS FINA 4% May41XS3366248600371000United States
0.02%
OMV AG 3.25% Sep31 EMTNXS2886118079363000.00154848Austria
0.02%
COCA-COLA CO/ 3.5% May44XS2815948695410999.9958221United States
0.02%
WABTEC TRANSP 1.25% Dec27XS2345035963380000United States
0.02%
NATL BANK CAN 3.75% May29 EMTNXS2806614223364999.99761031Canada
0.02%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924369999.99480467United Kingdom
0.02%
RELX FINANCE 0.875% Mar32XS2126162069432000United Kingdom
0.02%
MICHELIN % Nov28FR0014000D31400000France
0.02%
ROLLS-ROYCE H 3.875% May36 EMTNXS3373513103371000.00284817United Kingdom
0.02%
VINCI SA % Nov28 EMTNFR0014000PF1399999.99642158France
0.02%
MITSUB HC CAP 2.856% Nov28XS3233927733370000Japan
0.02%
SCENTRE GROUP 1.75% Apr28XS1806368897380000Australia
0.02%
CASSA CENTRAL 3.75% May30 EMTNIT0005710790370000Italy
0.02%
SIKA CAPITAL 1.5% Apr31XS1986416698404000.00299116Switzerland
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS2986319205366000.00237276Luxembourg
0.02%
NORDEA BANK A VAR Feb34 EMTNXS2723860990355000Finland
0.02%
MCDONALD S CO 4% Mar30XS2595418166359000.0054342United States
0.02%
THERMO FISHER 2.375% Apr32XS2010032451392999.99830944United States
0.02%
EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063392000United States
0.02%
COVIVIO HOTEL 1% Jul29FR0014004QI5400000France
0.02%
ELI LILLY & C 1.7% Nov49XS2075938006579999.99609967United States
0.02%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1400000Germany
0.02%
DELPHI AUTOMT 1.6% Sep28XS1485603747379000United States
0.02%
PEPSICO INC 1.125% Mar31XS1963555617409000.00136938United States
0.02%
SWISS LIFE FI 0.5% Sep31CH1130818847430000.00213012Switzerland
0.02%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W5700000Germany
0.02%
DOVER CORP 0.75% Nov27XS2010038730380000.00146341United States
0.02%
PPF TELECOM 3.25% Sep27 EMTNXS2238777374361000.00128153Netherlands
0.02%
CHUBB INA HLD 1.4% Jun31XS2012102914408999.99625193United States
0.02%
REPSOL EUROPE 0.625% Jul29 EMTNXS2361358299400000Spain
0.02%
ARKEMA 0.75% Dec29FR0013464815400000France
0.02%
DT PFANDBRIEF 4% Jan28 EMTNDE000A382616362000.00377838Germany
0.02%
SIXT SE 3.75% Jan29 EMTNDE000A3827R4361000.0038555Germany
0.02%
UNIQA INSURAN 1.375% Jul30XS2199604096400000Austria
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS2436160183400000Spain
0.02%
ROCHE FINANCE 3.355% Feb35XS2592088400370000.00518489United States
0.02%
ITV PLC 4.25% Jun32 EMTNXS2838391170362000United Kingdom
0.02%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200371000.00421388United Kingdom
0.02%
LFBANK 3 1/4 01/22/30XS2982126927365999.99603468Sweden
0.02%
SSE PLC 1.375% Sep27 EMTNXS1875284702372000United Kingdom
0.02%
NATL BANK CAN 3.75% Jan28XS2579324869360000Canada
0.02%
MCDONALD S CO 1.6% Mar31XS1963745234399999.99639307United States
0.02%
ALLIANZ 1.375% Apr31 EMTNDE000A180B80400000Germany
0.02%
NESTLE FIN IN 0.875% Jun41 EMTNXS2350744434563000.00444142United States
0.02%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF1400000Germany
0.02%
ORIX CORP 3.78% May29 EMTNXS2770467848363999.99841122Japan
0.02%
WPC EUROBOND 0.95% Jun30XS2306082293409000United States
0.02%
VODAFONE GROU 2.875% Nov37 EMTNXS1721422902411000United Kingdom
0.02%
BANK POLSKA VAR Sep30XS2906339747355000Poland
0.02%
MEDIOBANCA SP VAR Feb29 EMTNXS2563002653355000Italy
0.02%
TOTAL CAP INT 1.535% May39 EMTNXS2004381245500000France
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440392000Australia
0.02%
LA MONDIALE 2.125% Jun31FR0013519261400000France
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS2948448563366000Finland
0.02%
EUROCLEAR BAN 3.625% Oct27 EMTNBE6338167909356000.0025122Belgium
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS2781419424360000Norway
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS2752585047360000New Zealand
0.02%
MERLIN PROPER 1.375% Jun30 EMTNXS2347367018400000.00362039Spain
0.02%
GOODMAN AUST 4.25% May30XS2806377268358000Australia
0.02%
BPER BANCA VAR Feb30 EMTNIT0005583460354999.99545983Italy
0.02%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD3400000.00362611Germany
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE0002681626400000Belgium
0.02%
PRAEMIA HEALT 0.875% Nov29FR0013457967400000France
0.02%
MONDELEZ INTL 0.875% Oct31XS2056374353417000.00188385United States
0.02%
GENERALI 3.875% Jan29 EMTNXS1941841311355000Italy
0.02%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L7362000.00429628France
0.02%
ARGENTUM NET VAR Feb49XS1942708527371000.00211405Switzerland
0.02%
AUSTRALIA PAC 4.375% May33 EMTNXS2624503509355000Australia
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS2777383840355999.99601155Sweden
0.02%
ABERTIS INFRA 1.875% Mar32XS2055652056399999.99635778Spain
0.02%
PROSUS NV 2.085% Jan30XS2430287362383000China
0.02%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH1400000Austria
0.02%
PRAEMIA HEALT 1.375% Sep30FR0013535150400000France
0.02%
UNITED PARCEL 1% Nov28XS1405767515380000United States
0.02%
WUESTENROT&WU VAR Sep41XS2378468420400000Germany
0.02%
AXA LEM 3.375% May31XS3224606197370000.00272801Luxembourg
0.02%
ILLINOIS TOOL 2.125% May30XS1234953906380000United States
0.02%
EQUINIX INC 1% Mar33XS2304340693439000.00040161United States
0.02%
ARCELORMITTAL 3.5% Dec31 EMTNXS2954183039360000.00304297Luxembourg
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS2969693113359999.99933303Norway
0.02%
BALDER FINLAN 1.375% May30 EMTNXS2345315142398999.99963296Sweden
0.02%
AUSGRID FINAN 3.51% Feb33 EMTNXS2999533438364999.99780783Australia
0.02%
PRICOA GLOB F 3% Jul30 EMTNXS3103620186370000United States
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS2441247041385000Denmark
0.02%
PERNOD RICARD 0.125% Oct29FR0014005SC1400000France
0.02%
FERROVIAL NV 3.25% Jan30XS2969695084360000United States
0.02%
TRANSURBAN FI 3.974% Mar36 EMTNXS2778764188361000Australia
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067399999.99632569France
0.02%
BEVCO LUX SAR 1% Jan30XS2348703864396000Luxembourg
0.02%
HM FINANCE 0.25% Aug29 EMTNXS2303070911399000Sweden
0.02%
SANDOZ FINANC 4% Mar35XS3032013511357999.99795789Netherlands
0.02%
ITALGAS SPA 4.125% Jun32 EMTNXS2633317701352999.9924428Italy
0.02%
MONDELEZ INTL 0.625% Sep32XS2384726282429999.99506503United States
0.02%
INTL CONSOLID 3.875% Jan31XS3364672256360000United Kingdom
0.02%
NESTLE FIN IN 3.375% Nov34 EMTNXS2555198162356000.00575502United States
0.02%
TEREGA SA 0.875% Sep30FR0013534500399999.9963104France
0.02%
LANSFORSAKR B 3.75% Jan29 EMTNXS2748970402351000.00371522Sweden
0.02%
VIER GAS TRAN 0.125% Sep29 EMTNXS2049090595400000Germany
0.02%
MERCK & CO IN 2.5% Oct34XS1028941893383000.00705265United States
0.02%
BLACKSTONE HL 3.5% Jun34XS2485132760370000.0027337United States
0.02%
PROLOGIS INTL 4.375% Jul36 EMTNXS2847688251354999.99922826Luxembourg
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS2832954270354999.99745929Denmark
0.02%
AT&T INC 3.375% Mar34XS1076018305373000United States
0.02%
ENGIE VAR PERPFR00140046Y4400000France
0.02%
NYKREDIT 3.375% Jan30 EMTNDK0030523386356000.00355515Denmark
0.02%
CASTELLUM AB 4.125% Dec30 EMTNXS2895710783350000.00112361Sweden
0.02%
WUERTH FIN IN 3% Aug31XS2911681083353000.00371144Germany
0.02%
SUEZ 1.625% Sep32 EMTNFR0013283140400000France
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297386000.00352482Sweden
0.02%
VESTAS WIND S 4.125% Jun31 EMTNXS2725957042352000.00569405Denmark
0.02%
CTP NV 1.25% Jun29 EMTNXS2356030556383000Netherlands
0.02%
DEUTSCHE POST 1% May32 EMTNXS2177122897407999.99837934Germany
0.01%
EXOR NV 1.75% Oct34XS2058888616415000Netherlands
0.01%
SEGRO PLC 3.5% Sep32 EMTNXS2905579095355000United Kingdom
0.01%
VOLVO TREAS A 3.125% May29 EMTNXS3364827983357999.999767Sweden
0.01%
ENGIE 1.875% Sep33 EMTNFR0013365293400000France
0.01%
MONDELEZ INTL 1.25% Sep41XS2384726449528000.01343523United States
0.01%
SSE PLC 1.75% Apr30 EMTNXS2156787173379000.00618937United Kingdom
0.01%
MACQUARIE GRO 0.943% Jan29XS2433206740377999.99831164Australia
0.01%
FIDELITY NATL 3.45% Mar30XS3309700063357000.00171839United States
0.01%
LOOMIS A 3.625% Sep29XS2897290115347000Sweden
0.01%
VOLVO TREAS A 2% Aug27 EMTNXS2521820048355000Sweden
0.01%
SCENTRE GROUP 1.45% Mar29 EMTNXS1968706520375000Australia
0.01%
EXOR NV 2.25% Apr30XS2159887590371000Netherlands
0.01%
VOLVO TREAS A 3.125% Aug29 EMTNXS2887184401349999.99994346Sweden
0.01%
KLEPI 0.625% Jul30 EMTNFR0013430741400000France
0.01%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK8356000Germany
0.01%
WPP FINANCE 2 4% Sep33 EMTNXS2782803147353000.00260938United Kingdom
0.01%
DELL BANK INT 4.5% Oct27 EMTNXS2545259876341000Ireland
0.01%
INVESTEC VAR Feb31 EMTNXS2991289203355000United Kingdom
0.01%
SAGE GROUP 3.82% Feb28XS2587306403348999.99560776United Kingdom
0.01%
INFORMA PLC 3.625% Oct34 EMTNXS2919102892358000United Kingdom
0.01%
NOVONESIS NOV 3.25% Mar30 EMTNXS3320129599354999.99850716Denmark
0.01%
BANK POLSKA VAR Jun31XS3087255611356000Poland
0.01%
SOUTH E POWER 4.102% Mar38 EMTNXS3317522822354999.9989496United Kingdom
0.01%
AMERICAN TOWE 3.9% May30XS2830466137349000United States
0.01%
JEFFERIES GRO 4% Apr29 EMTNXS2801963716349000.00217354United States
0.01%
SOFTBANK CORP 3.936% Jun32XS3317460619356000Japan
0.01%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035355999.99738514Germany
0.01%
COMPASS GROUP 3% Mar30 EMTNXS2528582377355999.99399705United Kingdom
0.01%
EXOR NV 0.875% Jan31XS2283188683395000Netherlands
0.01%
DIAGEO FIN PL 1.5% Oct27 EMTNXS1896662175357999.99615076United Kingdom
0.01%
GALDERMA FINA 3.375% Mar31XS3310319689355000Netherlands
0.01%
WESTPAC SEC N 0.1% Jul27XS2362968906365000New Zealand
0.01%
DOW CHEMICAL 1.875% Mar40XS2122933695500000.00703902United States
0.01%
NEW YORK LIFE 3.625% Jun35 EMTNXS3090958987360000.0018227United States
0.01%
PROLOGIS EURO 3.875% Sep37XS3186908045354999.99757161United States
0.01%
OP CORPORATE VAR Jan32 EMTNXS3284416917356000Finland
0.01%
COCA-COLA HBC 0.625% Nov29XS2082345955385000.00247744Italy
0.01%
MEDIOBANCA SP VAR Jan31IT0005620189355000.00662562Italy
0.01%
OTP BANK VAR Feb32 EMTNXS3281761901352999.99516178Hungary
0.01%
APRR SA 1.5% Jan33 EMTNFR0013295722400000France
0.01%
BRAMBLES USA 3.625% Apr33XS3038544790354000Australia
0.01%
PERNOD RICARD 0.875% Oct31FR0013456449400000France
0.01%
DANSKE BANK A VAR Nov35 EMTNXS3101509167350000Denmark
0.01%
BANK VALLETTA VAR May32 EMTNXS3375198226349000Malta
0.01%
IMCD NV 3.625% Apr30XS2884003778351999.99601549Netherlands
0.01%
AKZO NOBEL NV 1.5% Mar28 EMTNXS2462466611362000.00437218Netherlands
0.01%
AUTOSTRADE PE 1.625% Jan28 EMTNXS2434701616358000Italy
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955350000.00245844Italy
0.01%
BANCO BPM SPA 3% Feb31 EMTNIT0005695454356000.00309769Italy
0.01%
NYKREDIT 3.5% Jul31 EMTNDK0030467295355000Denmark
0.01%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358331000Denmark
0.01%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS2052998403384000New Zealand
0.01%
PHILIP MORRIS 0.8% Aug31XS2035474126399999.99368697United States
0.01%
KONINKLIJKE P 3.25% May30 EMTNXS3076318065353000.0006037Netherlands
0.01%
NORTEGAS SA 0.905% Jan31 EMTNXS2289797248400000Spain
0.01%
AL SYDBANK VAR Sep28XS2675722750330000Denmark
0.01%
NATL GRID PLC 0.163% Jan28 EMTNXS2289408440367000United Kingdom
0.01%
FRESENIUS FIN 3% Jan32XS1554373834358000.00209413Germany
0.01%
IBM 1.75% Mar28XS1375955678356000.00385795United States
0.01%
AXA 1.125% May28 EMTNXS1410426024361000France
0.01%
DIGITAL DUTCH 1.25% Feb31XS2191362859389999.99666711United States
0.01%
MICHELIN 2.5% Sep38FR0013357860400000France
0.01%
NOVARTIS FINA 0.625% Sep28XS1492825481366000United States
0.01%
GENERAL MILLS 3.65% Oct30XS2809270072340000United States
0.01%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6400000France
0.01%
FEDEX CORP 0.45% May29XS3142274847380000United States
0.01%
CA IMMO ANLAG 3.5% Jul29XS3398037146352000Austria
0.01%
DXC CAPITAL F 0.95% Sep31XS2384716721418000.00298883United States
0.01%
DIGITAL EURO 1.125% Apr28XS2063495811361000United States
0.01%
FASTIGHETS AB 4% Feb32 EMTNXS3003232272349000Sweden
0.01%
FISERV INC 1.125% Jul27XS1843434280354999.99762266United States
0.01%
AUSGRID FINAN 0.875% Oct31 EMTNXS2391430837386000Australia
0.01%
AT&T INC TSY 2.6% May38XS2180009081417000.00113188United States
0.01%
NATL GRID PLC 0.553% Sep29 EMTNXS2231259305378999.99789297United Kingdom
0.01%
TELIA CO AB 3.625% Feb32XS2589828941342999.99581676Sweden
0.01%
GENERALI 3.212% Jan29XS2747590896343000.00414251Italy
0.01%
SECURITAS TRE 3.875% Feb30 EMTNXS2771418097339999.99631993Sweden
0.01%
ALPHA BANK VAR Oct31 EMTNXS3219374975349000Greece
0.01%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N837400000Austria
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754341000.00408013Germany
0.01%
ZURICH FINANC 1.625% Jun39 EMTNXS2013626010450000Switzerland
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343356000United States
0.01%
EDP FINANCE B 1.5% Nov27 EMTNXS1721051495350000Portugal
0.01%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N69400000France
0.01%
DEUTSCHE BOER 0.125% Feb31DE000A3H2465400000Germany
0.01%
LSEG NTHRLND 3% Nov31XS3225988826349999.99830462United Kingdom
0.01%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975328999.99635216Italy
0.01%
BUNZL FINANCE 3.375% Apr32 EMTNXS2908739910351999.99919317United Kingdom
0.01%
ASB BANK LIMI 3.086% May30 EMTNXS3068600892348000New Zealand
0.01%
SUMITOMO MITS 0.303% Oct27 EMTNXS2234579675357000Japan
0.01%
GA GLOBAL FND 3.75% Jun32 EMTNXS3096164994355000.00197053United States
0.01%
ANGLO AMERICA 3.75% Jun29XS2779881601340999.99529014South Africa
0.01%
FISERV INC 1.625% Jul30XS1843434108375000.00271535United States
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933558000.00385531United States
0.01%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192328000.0022817Germany
0.01%
ARCELORMITTAL 3.125% Dec28 EMTNXS2954181843340000Luxembourg
0.01%
CENCORA INC 3.625% May32XS3071246378345000United States
0.01%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059399999.99612819France
0.01%
EQUINIX EU 2 3.625% Nov34XS2941363637350000.00199911United States
0.01%
BALDER FINLAN 2% Jan31XS2432565187370000.00063393Sweden
0.01%
GRP BRUXELLES 0.125% Jan31BE0002767482400000Belgium
0.01%
BLACKSTONE PR 3.625% Oct29XS2471770862336000.00389338Luxembourg
0.01%
ADECCO INT FI 1.25% Nov29XS1995662027366000Switzerland
0.01%
ABB FINANCE B 3.125% Jan29XS2747181969336999.99510945Switzerland
0.01%
LEASYS SPA 3.875% Mar28 EMTNXS2775056067335000.00187223Italy
0.01%
MASSMUTUAL GL 3.75% Jan30XS2575965327334000United States
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106358000.00271996Netherlands
0.01%
EMERSON ELECT 2% Oct29 EMTNXS1916073254350000United States
0.01%
BLUE OWL CRED 4.25% Jan31XS3079969443348999.99800762United States
0.01%
NW MUTUAL GLO 4.109% Mar30XS2597740476330000United States
0.01%
NATL GRID NA 1.054% Jan31 EMTNXS2434710872378999.99816811United States
0.01%
IREN SPA 3.625% Sep33 EMTNXS2906211946334999.99893259Italy
0.01%
MIZUHO FINANC VAR May37 EMTNXS3293639376345000.0019326Japan
0.01%
OMNICOM FIN H 1.4% Jul31 EMTNXS2019815062381000United States
0.01%
RICHEMONT INT 0.75% May28XS2170736180355000.00379458Switzerland
0.01%
LYB INT FINAN 1.625% Sep31XS2052313827371999.99923098United States
0.01%
CCEP FINANCE 1.5% May41XS2337061837472000United Kingdom
0.01%
MERLIN PROPER 1.875% Dec34XS2089229806400000Spain
0.01%
ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090356000Singapore
0.01%
AMERICAN TOWE 3.625% May32XS3082807135339999.99642053United States
0.01%
SVENSKA HNDLS VAR Jun33XS2486857431340000Sweden
0.01%
SUPERNOVA INV 4.375% Jun31XS3415292989341000Austria
0.01%
URW SE 1.375% May33 EMTNFR0014003MI6400000.00393692France
0.01%
MAREX GROUP 8.375% Feb28XS2580291354309000United Kingdom
0.01%
CK HUTCHISON 2% Apr30 EMTNXS1806130305354999.99538836United Kingdom
0.01%
KONINKLIJKE K 0.875% Dec32 EMTNXS2229470146400000Netherlands
0.01%
PHILIPS NV 2% Mar30 EMTNXS2149379211352000Netherlands
0.01%
DANFOSS FIN 2 0.75% Apr31 EMTNXS2332689764383000Denmark
0.01%
TOYOTA FIN AU 0.44% Jan28 EMTNXS2430284930350000Australia
0.01%
BECTON DICKIN 1.213% Feb36XS2298459426433000United States
0.01%
HOCHTIEF AKTI 0.625% Apr29 EMTNDE000A3E5S00362000Germany
0.01%
ADECCO INT FI 0.125% Sep28 EMTNXS2386592484360000.00325135Switzerland
0.01%
CRH FINANCE 1.375% Oct28 EMTNXS1505896735346000.00541506United States
0.01%
TELE2 AB 2.125% May28 EMTNXS1907150780342000.00230335Sweden
0.01%
EXOIM 1.75 Jan28 Call Oct27XS1753808929340000.00112317Netherlands
0.01%
PHILIPS NV 1.375% May28XS1815116998346000Netherlands
0.01%
TAURON POLSKA 2.375% Jul27XS1577960203340000Poland
0.01%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359349000Finland
0.01%
JYSKE BANK A/ VAR Nov31 EMTNXS3075392509330999.99647529Denmark
0.01%
H LUNDBECK A/ 0.875% Oct27 EMTNXS2243299463343000Denmark
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827400000.00397691Germany
0.01%
SMURFIT KAPPA 0.5% Sep29XS2388182573365000Ireland
0.01%
ATLAS COPCO F 0.75% Feb32 EMTNXS2440690456387000Sweden
0.01%
SIEMENS FINAN 1.25% Feb35XS2446846888400000Germany
0.01%
TRANSURBAN FI 3.713% Mar32 EMTNXS2778764006329999.99901403Australia
0.01%
GECINA 0.875% Jan33 EMTNFR0014007VP3400000France
0.01%
JYSKE BANK A/ VAR May29 EMTNXS2931945211334000Denmark
0.01%
WP CAREY INC 3.25% Oct31XS3297733613340000United States
0.01%
HEIMSTADEN BO 1.375% Jul28 EMTNXS2435611244349000Sweden
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271330000.00145708Netherlands
0.01%
ITALGAS SPA 0.5% Feb33 EMTNXS2299002423410000.00283312Italy
0.01%
ELLEVIO AB 3.75% May35XS3044299769337000Sweden
0.01%
IREN SPA 0.875% Oct29 EMTNXS2065601937357000.00128702Italy
0.01%
BP CAPITAL PL 0.831% Nov27 EMTNXS1992931508340000United States
0.01%
BOOKING HLDS 3.125% May31XS3070032100336999.99961515United States
0.01%
BALDER 1.25% Jan28 EMTNXS2109608724341000.00413934Sweden
0.01%
COCA-COLA CO/ 3.375% Aug37XS2874154946336999.99798801United States
0.01%
HEMSO TREASUR 0% Jan28 EMTNXS2281473111348999.9953299Sweden
0.01%
VESTAS WIND S 1.65% Jun29 EMTNXS2449928543346000.0067861Denmark
0.01%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ2400000Germany
0.01%
UNILEVER PLC 1.5% Jun39XS2008925344430000.00490433United Kingdom
0.01%
REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539400000Spain
0.01%
BMW FINANCE N 4.125% Oct33 EMTNXS2698773913314999.99730591Germany
0.01%
NORDEA BANK A VAR Nov35 EMTNXS3232967318330999.99734745Finland
0.01%
E.ON SE 0.75% Feb28 EMTNXS2177580250340999.99501259Germany
0.01%
MONDELEZ INT 0.75% Mar33XS2312723138397000United States
0.01%
NORSK HYDRO A 2% Apr29XS1974922525340000Norway
0.01%
SIEMENS FINAN 0.9% Feb28XS1955187775339000Germany
0.01%
ICG PLC 2.5% Jan30XS2413672234341000United Kingdom
0.01%
CTP NV 4.25% Mar35XS3017991368330000.00344513Netherlands
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P69400000Germany
0.01%
ACEF HOLDING 1.25% Apr30XS2401704189358000Luxembourg
0.01%
EUROGRID GMBH 0.741% Apr33 EMTNXS2333297625400000Germany
0.01%
TESCO CORP TR 3.375% May32XS2918558144331000United Kingdom
0.01%
COMPUTERSHARE 1.125% Oct31 EMTNXS2393323667372000.00370216Australia
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697372000.00346849Germany
0.01%
URW SE 2.25% May38 EMTNFR0013333002400000France
0.01%
BAWAG GROUP A VAR Feb34XS2707629056300000Austria
0.01%
ARION BANKI H 3.625% Nov29 EMTNXS3350962745325000Iceland
0.01%
FEDEX CORP 4.125% Jul37XS3136901132320000.00267314United States
0.01%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359400000Germany
0.01%
DH EUROPE 1.8% Sep49XS2051149552513999.99167309United States
0.01%
ENAGAS FIN SA 0.375% Nov32 EMTNXS2251626896400000Spain
0.01%
UNICREDIT SPA 1.625% Jan32 EMTNXS2433141947356999.99746245Italy
0.01%
PACCAR FINANC 3.125% May29 EMTNXS3375191486325000United States
0.01%
ATHENE GLOBAL 0.625% Jan28XS2282195176337999.9959799United States
0.01%
VONOVIA SE 5% Nov30DE000A30VQB2300000Germany
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9306000Germany
0.01%
EP INFRASTRUC 1.816% Mar31XS2304675791356999.99846037Czech Republic
0.01%
TEOLLISUUDEN 1.375% Jun28 EMTNXS2355632741336000.00579729Finland
0.01%
DANSKE BANK A VAR Nov36 EMTNXS2941605409320000Denmark
0.01%
INTESA SANPAO 2.925% Oct30 EMTNXS2243298069325000Italy
0.01%
PRAEMIA HEALT 5.5% Sep28FR001400KL23300000France
0.01%
BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144348999.99616808Luxembourg
0.01%
CLOVERIE PLC 1.5% Dec28XS1890836296333000.00061902Switzerland
0.01%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8400000France
0.01%
LEASYS SPA 2.875% Aug27XS3002547134314999.99902339Italy
0.01%
OMV AG 3.75% Sep36 EMTNXS2886118236315000.00618017Austria
0.01%
PANDORA A/S 3.875% May30 EMTNXS2831524728318000.00072512Denmark
0.01%
AMERICAN TOWE 4.1% May34 EMTNXS2830466301318000.00668889United States
0.01%
LINDE PLC 0.375% Sep33XS2391861064400000United States
0.01%
FERROVIAL NV 4.375% Sep30XS2680945479300000United States
0.01%
NE PROPERTY 2% Jan30 EMTNXS2434763483336999.99491101Romania
0.01%
ELI LILLY & C 1.375% Sep61XS2386220698669000United States
0.01%
SWEDBANK AB 3.375% May30XS2831017467316999.99580569Sweden
0.01%
SCANDINAVIAN 4.875% Sep29XS2891752888300000.00238135Denmark
0.01%
COCA-COLA CO/ 0.95% May36XS2339399359411000.00170632United States
0.01%
AKELIUS RESID 1% Jan28 EMTNXS2228897158329000.00343422Sweden
0.01%
RAIFFEISEN BK VAR Jan35 EMTNXS2904849879300000.00469818Austria
0.01%
PROLOGIS INTL 1.75% Mar28 EMTNXS1789176846325000Luxembourg
0.01%
CAPITAL ONE F 1.65% Jun29XS2010331440336000.00215621United States
0.01%
DVI DT VERMOE 4.875% Aug30XS3074385009300000Germany
0.01%
EOANGR 0.625% 11/31XS2077546682366000Germany
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419314999.9995044Germany
0.01%
GENERALI 1.713% Jun32 EMTNXS2357754097357000.00253529Italy
0.01%
SKF AB 3.125% Sep28XS2532247892309999.99778895Sweden
0.01%
ARION BANKI H 4.625% Nov28 EMTNXS2817920080300000Iceland
0.01%
HOLCIM FINANC 0.625% Apr30 EMTNXS2328418186350000Switzerland
0.01%
NESTE 4.25% Mar33 EMTNXS2599779597304000.00460653Finland
0.01%
DANSKE BANK A VAR Jun29 EMTNXS2351220814331000.0005095Denmark
0.01%
OP CORPORATE 0.375% Dec28 EMTNXS2384473992337999.99865583Finland
0.01%
NYKREDIT VAR Dec32DK0030507694300000Denmark
0.01%
AMER MED SYST 1.875% Mar34XS2452435295359999.99884753United States
0.01%
CESKA SPORITE VAR Jan30 EMTNXS2746647036300000.00475272Czech Republic
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347315000.00168383Germany
0.01%
ASB BANK LIMI 0.5% Sep29 EMTNXS2055104785342000New Zealand
0.01%
INTESA SANPAO 4.217% Mar35XS3016383294313000Italy
0.01%
UNIBAIL-RODAM 2% Apr36 EMTNXS1401197253380999.99934053France
0.01%
NORSK HYDRO A 3.75% Jun33XS3092057820315000.00151332Norway
0.01%
INVESTOR AB 1.5% Sep30 EMTNXS1877654126334000Sweden
0.01%
SPAREBANK 1 S 0.01% Feb28XS2303089697330000Norway
0.01%
SCOR SE VAR Sep55FR0014012HQ0300000France
0.01%
UNILEVER FINA 3.25% Feb31XS2591848275309999.99657862United Kingdom
0.01%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS1811198701320000Australia
0.01%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD1300000Austria
0.01%
TELEFONICA EM 1.957% Jul39XS2020583618420000Spain
0.01%
BANKINTER SA VAR Aug35ES0213679OT5300000Spain
0.01%
EXPERIAN EURO 1.56% May31 EMTNXS2444263102341000.00071275United States
0.01%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121310000Iceland
0.01%
PROCTER & GAM 3.65% Nov45XS3222559265319999.9935603United States
0.01%
HOLCIM FINANC 0.125% Jul27 EMTNXS2286441964321000Switzerland
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480355000Finland
0.01%
COVIVIO 4.625% Jun32 EMTNFR001400MDV4300000France
0.01%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM6300000Croatia
0.01%
EDP FINANCE B 3.875% Mar30XS2542914986302999.9922901Portugal
0.01%
WESTPAC BANKI 3.799% Jan30 EMTNXS2575952937300000.00320835Australia
0.01%
OMV AG 2% Apr28 EMTNXS2154347707315000.00338207Austria
0.01%
TELEFONICA 5.875% Feb33 EMTNXS0162869076272999.99683546Spain
0.01%
MONDI FINANCE 3.75% May32 EMTNXS2826812005313000Austria
0.01%
AVERY DENNISO 4% Sep35XS3177014621304000United States
0.01%
VODAFONE INT 3.25% Mar29 EMTNXS2560495462306000United Kingdom
0.01%
GENERALI VAR Dec47XS1733289406300000Italy
0.01%
REN FINANCE B 3.375% Feb34 EMTNXS3296399085314000.00301146Portugal
0.01%
NOVA LJUBLJAN VAR May30 EMTNXS2825558328300000Slovenia
0.01%
WOLTERS KLUWE 0.25% Mar28XS2324836878324000Netherlands
0.01%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880304999.99510464Sweden
0.01%
ITALGAS SPA 1% Dec31 EMTNXS2090807293350000.00378261Italy
0.01%
EL CORTE INGL 4.25% Jun31 EMTNXS2848960683300000Spain
0.01%
CESKA SPORITE VAR Jul31 EMTNXS2852933329300000Czech Republic
0.01%
GLENCORE FIN 4.154% Apr31 EMTNXS2811096267300000.00212431Australia
0.01%
HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795303999.99710701Sweden
0.01%
AUTOLIV INC 3% Oct30 EMTNXS3213330957310000.00039893Sweden
0.01%
ELM BV FOR HE 3.375% Sep47XS1587893451299999.99512592Switzerland
0.01%
FLOENE ENRG 4.875% Jul28 EMTNPTGGDDOM0008300000Portugal
0.01%
ADIDAS AG 0.625% Sep35XS2224621420400000Germany
0.01%
JAB HOLDINGS 4.375% May35DE000A4EA5P2300000Luxembourg
0.01%
SNAM 1% Sep34 EMTNXS2051660509378000.00144684Italy
0.01%
TORNATOR OYJ 3.75% Oct31FI4000578216300000Finland
0.01%
IWG US FINANC 5.125% May32XS3047978518297999.99871225Switzerland
0.01%
COCA-COLA CO/ 1% Mar41XS2307864020461000.00116561United States
0.01%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ75314999.99795173Germany
0.01%
TELIA CO AB 2.125% Feb34 EMTNXS1953240261339999.99693074Sweden
0.01%
ADIDAS AG 3.125% Nov29XS2555179378300000.00490034Germany
0.01%
3M 1.75% May30 EMTNXS1234373733324000United States
0.01%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569300000Belgium
0.01%
BANCO COM POR VAR Oct29PTBCPCOM0004300000.00490824Portugal
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6300000France
0.01%
ELIS SA 3.75% Mar30 EMTNFR001400OP33299999.99508986France
0.01%
GRP BRUXELLES 4% May33BE0002938190299999.99508981Belgium
0.01%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B44300000Germany
0.01%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55300000Germany
0.01%
NN GROUP NV 0.875% Nov31 EMTNXS2411166973346000Netherlands
0.01%
LSEG NTHRLND 0.75% Apr33XS2327299884367000.00051United Kingdom
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519300000.0049201Austria
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464299999.99661992Finland
0.01%
PHILIP MORRIS 1.45% Aug39XS2035474555418999.99415877United States
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS2237447961356000Germany
0.01%
SANDVIK AB 0.375% Nov28 EMTNXS2411720233324000Sweden
0.01%
BPCE ASSURANC 4.125% Oct35FR0014013JH3300000France
0.01%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002298999.99963431Japan
0.01%
AYVENS SA 4% Jul27 EMTNXS2498554992300000France
0.01%
ELIS SA 3.375% Sep31 EMTNFR0014012DF2300000France
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5299999.9950555France
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71299999.99505495France
0.01%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA29300000Austria
0.01%
SECURITAS AB 3.375% May32XS3003424341306000Sweden
0.01%
BAT NETHERLAN 3.125% Apr28 EMTNXS2153597518300000.00301947United Kingdom
0.01%
NORTEGAS SA 4.125% Jan33 EMTNXS3277147834299999.99503663Spain
0.01%
IPSEN SA 3.875% Mar32FR001400YD27300000France
0.01%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234287000Sweden
0.01%
JOHNSON CONTR 1% Sep32XS2231331344350000.00254862United States
0.01%
RAIFFEISEN BK VAR Feb32 EMTNXS3004031822300000Austria
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43300000France
0.01%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911316000Norway
0.01%
AIR PROD & CH 0.8% May32 EMTNXS2166122486352000United States
0.01%
BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5299999.99502004France
0.01%
ABANCA CORP VAR Feb31 EMTNES0265936072300000Spain
0.01%
ICCREA BANCA 3.25% Jan31 EMTNIT0005691081299999.99506158Italy
0.01%
AMERICAN TOWE 1.25% May33XS2346208197355000United States
0.01%
AUTOLIV INC 3.625% Aug29 EMTNXS2759982577290000Sweden
0.01%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110300000.00030427New Zealand
0.01%
KELLOGG CO 0.5% May29XS2343510520324000United States
0.01%
THERMO FISHER 2.875% Jul37XS1651072099330000United States
0.01%
TELEPERFORMAN 3.75% Jun29FR001400ASK0300000France
0.01%
MONTEPIO GERA VAR Jun29 EMTNPTCMGAOM0046300000Portugal
0.01%
COVIVIO 4.125% Jul33 EMTNFR001401A6Z6300000France
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416300000Belgium
0.01%
GALDERMA FINA 3.5% Mar30XS3025205850297000Netherlands
0.01%
CRDT AGR ASSR VAR Jan48FR0013312154300000France
0.01%
SIRIUS REAL E 4% Jan32XS2973477990299999.99499373Germany
0.01%
EUROBANK VAR Jul29 EMTNXS3344454619300000Greece
0.01%
AMERICAN TOWE 0.95% Oct30XS2393701953329999.99834631United States
0.01%
PACCAR FINANC 2.75% May28XS3074379457300000United States
0.01%
SLOVENSKA SPO VAR Jul30 EMTNAT0000A3VWE6300000Slovakia
0.01%
LEGRAND SA 1.875% Dec27FR0013073277300000France
0.01%
UNICAJA ES VAR Jun31 EMTNES0280907058300000Spain
0.01%
NATURGY FIN I 3.375% May31 EMTNXS3073629290300000Spain
0.01%
ICADE 1.5% Sep27FR0013281755300000France
0.01%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ4300000Hungary
0.01%
AMP TECH HD G 2% Oct28XS1843459436300000United States
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7300000France
0.01%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81300000France
0.01%
MERLIN PROPER 2.375% Sep29 EMTNXS1684831982300000Spain
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2300000.00504637Germany
0.01%
MERCIALYS 4% Jun32FR001400ZOM2300000France
0.01%
MAPFRE 3.125% Jan32 EMTNES0224244113299999.99495349Spain
0.01%
LINDE PLC 1% Sep51 EMTNXS2391865305599999.99595962United States
0.01%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26300000France
0.01%
GECINA 0.875% Jun36 EMTNFR00140049A8400000France
0.01%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4300000.00505751Germany
0.01%
HONEYWELL INT 3.75% Mar36XS2776890068297000United States
0.01%
MERP CARAC VAR Feb46FR0014015XV0300000France
0.01%
EP INFRASTRUC 2.045% Oct28XS2062490649300999.9975755Czech Republic
0.01%
MERCIALYS 2.5% Feb29FR0014008JQ4299999.99492564France
0.01%
AIRBUS FINANC 2.125% Oct29 EMTNXS1128224703300000.00664948France
0.01%
BANKINTER SA VAR Dec32ES0213679OF4300000.00507806Spain
0.01%
EURONEXT NV 1.5% May41DK0030486592421999.99680966Netherlands
0.01%
JT INTL FIN S 3.625% Apr34 EMTNXS2793255162300000Japan
0.01%
VIA OUTLETS B 1.75% Nov28XS2407027031303000Netherlands
0.01%
CAPGEMINI SE 1.75% Apr28FR0013327988300000France
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0300000Germany
0.01%
DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709270000Germany
0.01%
APRR SA 3.125% Jan34 EMTNFR001400P728300000France
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741300000Belgium
0.01%
NE PROPERTY 3.875% Sep33 EMTNXS3189615498290000Romania
0.01%
ACCIONA FILIA 0.375% Oct27 EMTNXS2388941077300000Spain
0.01%
ORANGE 1.375% Sep49 EMTNFR0013444692500000France
0.01%
CK HUTCHISON 1% Nov33XS2402178565352000United Kingdom
0.01%
GLENCORE FIN 1.125% Mar28 EMTNXS2228892860300000Australia
0.01%
BANK OF CYPRU VAR May31 EMTNXS3311171881290000Cyprus
0.01%
ESSITY AB 0.5% Feb30XS2113167568319000Sweden
0.01%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145355000.00355211Germany
0.01%
PEPSICO INC 1.05% Oct50XS2242633332554999.99234037United States
0.01%
RAIFFEISEN BK VAR Jun33XS2353473692300000Austria
0.01%
APA INFRA 0.75% Mar29 EMTNXS2315784715308999.99411538Australia
0.01%
URW SE 1.75% Jul49 EMTNFR0013431715500000France
0.01%
ABBVIE INC 2.625% Nov28XS2125914833287000United States
0.01%
ALFA LAVAL TR 1.375% Feb29 EMTNXS2444286145300000Sweden
0.01%
SWISS RE FIN VAR Apr50XS1963116964300000Switzerland
0.01%
ARTEA BANKAS VAR Oct29XS3191554495280000Lithuania
0.01%
TEREGA SAS 0.625% Feb28FR0013486834300000France
0.01%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG3300000France
0.01%
GREAT-WEST LI 3.625% Jul33XS3307269038290000Canada
0.01%
GLENCORE FIN 0.75% Mar29 EMTNXS2307764238303999.99601573Australia
0.01%
E.ON SE 2.875% Aug28 EMTNXS2526828996278000.00195315Germany
0.01%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1400000Germany
0.01%
AIR PROD & CH 3.45% Feb37XS3004194885294999.99676455United States
0.01%
WIENERBERGER 4.875% Oct28AT0000A37249267000Austria
0.01%
JCDECAUX SE 1.625% Feb30FR00140082Z6300000France
0.01%
CREDITO EMILI VAR Mar30 EMTNXS2684860203270000Italy
0.01%
ENEL FIN INTL 1.125% Oct34 EMTNXS2066706735346999.99411606Italy
0.01%
TIKEHAU CAPIT 1.625% Mar29FR0014002PC4300000France
0.01%
GECINA 1.625% Mar30 EMTNFR0013322989300000.00531086France
0.01%
SAP SE 1.375% Mar30DE000A2G8VU3300000Germany
0.01%
PROLOGIS INTL 1.625% Jun32 EMTNXS2187529180317999.99906691Luxembourg
0.01%
EAST JAPAN RA 1.104% Sep39 EMTNXS2385121749400000Japan
0.01%
VESTEDA FINAN 0.75% Oct31 EMTNXS2398710546323000.00373759Netherlands
0.01%
STONEWEG EREI 4.125% Feb33 EMTNXS3206517867285000.00129228Luxembourg
0.01%
HONEYWELL INT 3.375% Mar30XS2776889995278000United States
0.01%
UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303295000France
0.01%
UNIQA INSURAN VAR Dec41XS2418392143300000Austria
0.01%
EUROCLEAR 1.5% Apr30BE6334363692300000Belgium
0.01%
SAGAX EURO MT 1% May29 EMTNXS2342227837300000Sweden
0.01%
EPH FIN INTL 5.875% Nov29 EMTNXS2822505439256000Czech Republic
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121284000Finland
0.01%
WPP FINANCE 2 3.625% Sep29 EMTNXS2782800713270000United Kingdom
0.01%
COCA-COLA CO/ 1.1% Sep36XS1485643610355000United States
0.01%
STELLANTIS NV 1.125% Sep29 EMTNFR0013447166300000Netherlands
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349299999.99673155France
0.01%
POSTNL 4% Oct30XS3145729557270000Netherlands
0.01%
AEROPORTI ROM 1.75% Jul31 EMTNXS2337326727300000Italy
0.01%
ITALGAS RETI 0.579% Jan31 EMTNXS2292547317315000.00492571Italy
0.01%
MET LIFE GLOB 3.25% Dec32XS2970154436279000United States
0.01%
AGEAS VAR Nov51BE6325355822300000Belgium
0.01%
APRR SA 1.625% Jan32 EMTNFR0013260551300000France
0.01%
VICINITY CNTR 1.125% Nov29 EMTNXS2071382662295000Australia
0.01%
BRENNTAG FINA 0.5% Oct29 EMTNXS2394063437300000Germany
0.01%
LEGRAND SA 1.875% Jul32FR0013266848300000France
0.01%
PHILIP MORRIS 1.875% Nov37XS1716245094339999.99527664United States
0.01%
CADENT FIN PL 0.75% Mar32 EMTNXS2116701348321000.00384096United Kingdom
0.01%
MADRILENA RED 2.25% Apr29 EMTNXS1596740453281000.00112133Spain
0.01%
AUSNET SERVIC 0.625% Aug30 EMTNXS2118213888304000Australia
0.01%
PPI PUBLIC PR 4.625% Mar30 EMTNXS2957471373263000Sweden
0.01%
VERIZON COMM 1.5% Sep39XS2052321093378000United States
0.01%
ALPHA BANK VAR May30 EMTNXS2761146468260000Greece
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231258000Finland
0.01%
ITALGAS SPA 0.875% Apr30 EMTNXS2032727310297999.99825545Italy
0.01%
GRENKE FINANC 5.125% Jan29 EMTNXS2905582479258000.00156167Germany
0.01%
ESERCIZI AREO 3.5% Jan32XS2968570684269000Italy
0.01%
BANK OF CYPRU VAR May29 EMTNXS2801451571262000Cyprus
0.01%
SCOR SE VAR Sep51FR0013535101300000France
0.01%
AMVEST RCF CU 3.75% Jun31XS3079459163270000Netherlands
0.01%
PPI PUBLIC PR 3.25% Apr29 EMTNXS3272260376269999.99581748Sweden
0.01%
BRISTOL-MYERS 1.75% May35XS1226748512313000.00341428United States
0.01%
TALANX AG VAR Dec42XS2411241693300000Germany
0.01%
CARLSBERG BRE 0.625% Mar30 EMTNXS2133071774293000Denmark
0.01%
ERG SPA 0.875% Sep31 EMTNXS2386650274300000Italy
0.01%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR0013476595300000France
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944300000Finland
0.01%
REN FINANCE B 0.5% Apr29 EMTNXS2332186001284000Portugal
0.01%
GENERALI 5.399% Apr33 EMTNXS2609970848244000Italy
0.01%
TELIA CO AB 0.125% Nov30XS2264161964303000.00362055Sweden
0.01%
TERNA RETE 0.75% Jul32XS2209023402312999.99830873Italy
0.01%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933259000Ireland
0.01%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3273000Germany
0.01%
EURONEXT NV 0.75% May31DK0030486402292999.998962Netherlands
0.01%
EUROBANK VAR Feb36 EMTNXS2997439935264000.0024541Greece
0.01%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9300000Germany
0.01%
GIVAUDAN FIN 4.125% Nov33XS2715302001249000.00069671Switzerland
0.01%
DNB BANK ASA VAR Jul35 EMTNXS3038553353260000.00127432Norway
0.01%
BANK POLSKA VAR Sep32XS3185322909256000.000078Poland
0.01%
IGD 4.45% Nov30XS3223297253249999.99877124Italy
0.01%
CARLSBERG BRE 0.875% Jul29 EMTNXS2016228087277999.99975897Denmark
0.01%
INTL DIST SER 5.25% Sep28XS2673969650240000United Kingdom
0.01%
PROCTER & GAM 0.9% Nov41XS2404214020389000United States
0.01%
NESTLE FIN IN 0.625% Feb34 EMTNXS2350746215314999.99532321United States
0.01%
SEGRO CAPITAL 1.875% Mar30 EMTNXS2455401757270000United Kingdom
0.01%
UNIBAIL-RODAM 2% May37 EMTNXS1619568998314999.9969908France
0.01%
SELP FINANCE 3.75% Jan32 EMTNXS2974156031254000.00114475Luxembourg
0.01%
SANOFI SA 1.25% Mar34 EMTNFR0013409851300000United States
0.01%
GLENCORE FIN 1.25% Mar33 EMTNXS2307764311299999.99413599Australia
0.01%
PPI PUBLIC PR 4.375% Oct32 EMTNXS3101867169247999.99535043Sweden
0.01%
PROLOGIS INTL 0.75% Mar33 EMTNXS2314657409310000.00162223Luxembourg
0.01%
FRESENIUS MED 1.25% Nov29 EMTNXS2084488209270000Germany
0.01%
WMG ACQUISITI 2.25% Aug31XS2367081523263000United States
0.01%
MICHELIN 0.625% Nov40FR0014000D56400000France
0.01%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211260000.00386553United Kingdom
0.01%
WMG ACQUISITI 2.75% Jul28XS2193974701253000United States
0.01%
LEG IMMOB SE 1% Nov32DE000A3MQMD2300000Germany
0.01%
OP CORPORATE VAR Jan35 EMTNXS2988555426249000.00133092Finland
0.01%
METSO OYJ 0.875% May28 EMTNXS2264692737262000Finland
0.01%
PROLOGIS EURO 1.5% Sep49XS2049583789438000.00230611United States
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS2015329498334000.00694456Sweden
0.01%
WENDEL SE 1.375% Jan34FR0014006VH2300000France
0.01%
RWE A 0.625% Jun31XS2351092478281000Germany
0.01%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3297000Germany
0.01%
MEDIOBANCA SP 1% Sep27 EMTNXS2227196404250000Italy
0.01%
ORANGE 1.2% Jul34FR0013433679300000France
0.01%
DEUTSCHE TELE 3% Feb32 EMTNXS2987630873247000Germany
0.01%
ELI LILLY & C 1.125% Sep51XS2386186576465000United States
0.01%
MICHELIN 0.25% Nov32FR0014000D49300000France
0.01%
PEPSICO INC 0.875% Oct39XS2064302735355999.99816389United States
0.01%
PKO BANK POLS VAR Jun29 EMTNXS2842080488239999.99803562Poland
0.01%
VONOVIA SE 1% Jan41 EMTNDE000A287179400000Germany
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716350000United States
0.01%
ARTEA BANKAS VAR Dec28XS2887816564232000Lithuania
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263240000Iceland
0.01%
SNF GROUP SAC 2.625% Feb29XS2234516164248000France
0.01%
PROLOGIS INTL 2.375% Nov30XS1904690341250000Luxembourg
0.01%
BANCA SELLA H VAR Apr31 EMTNIT0005707085240000Italy
0.01%
HUHTAMAKI OYJ 3.875% May32 EMTNXS3375218198240000Finland
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS2385121582300000.00517447Japan
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875240000United States
0.01%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE1300000Germany
0.01%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF7300000Luxembourg
0.01%
BERKSHIRE HAT 1.5% Mar30XS2456839013249999.99982962United States
0.01%
HOCHTIEF AG 1.25% Sep31 EMTNDE000A2YN2V0266000Germany
0.01%
PROCTER & GAM 1.875% Oct38XS1900752905284000.00647286United States
0.01%
BANK OF CYPRU VAR Jul28 EMTNXS2648493570228000Cyprus
0.01%
ASR NEDERLAND VAR May49XS1989708836236999.99473676Netherlands
0.01%
ACHMEA BV VAR Dec43 EMTNXS2637069357200000Netherlands
0.01%
SMURFIT KAPPA 1% Sep33XS2388183381281000Ireland
0.01%
SEGRO CAPITAL 0.5% Sep31XS2360041474269999.99794803United Kingdom
0.01%
SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363233999.9998192Sweden
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703235999.99816165United Kingdom
0.01%
CITADELE BANK VAR Dec29XS3148256913226000Latvia
0.01%
PROLOGIS EURO 1% Feb41XS2296206068357000United States
0.01%
COFACE SA 6% Sep32FR001400CSY7200000France
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982215999.99802532Czech Republic
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130214000Sweden
0.01%
MIZUHO FINANC 0.402% Sep29 EMTNXS2049630028245000Japan
0.01%
COFACE SA 5.75% Nov33FR001400M8W6200000France
0.01%
DSM BV 0.25% Jun28XS2193978363234999.99731761Netherlands
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628223000Finland
0.01%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452250000Sweden
0.01%
TIKEHAU CAPIT 6.625% Mar30FR001400KKX9200000France
0.01%
ADECCO INT FI 3.4% Oct32 EMTNXS2911666795220000Switzerland
0.01%
ELISA OYJ 4% Jan29 EMTNXS2695011978212000Finland
0.01%
UNICAJA ES VAR Sep28 EMTNES0380907073200000Spain
0.01%
ALTAREA 5.5% Oct31FR001400SVW1200000France
0.01%
E.ON SE 0.75% Dec30 EMTNXS2103014457239999.9936616Germany
0.01%
HLD EUROPE 4.25% Mar32XS3325290214212999.99505967Luxembourg
0.01%
PUBLIC STORAG 0.875% Jan32XS2108490090250000United States
0.01%
SAGAX AB 4% Mar32 EMTNXS3025210694212000Sweden
0.01%
OP CORPORATE 0.625% Nov29 EMTNXS2078667925233000.00305467Finland
0.01%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4200000France
0.01%
J AND T BANKA VAR May31 EMTNXS3044417981212999.99928674Czech Republic
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202200000Finland
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8200000Slovakia
0.01%
AMVEST RCF CU 3.875% Mar30 EMTNXS2906244525210000Netherlands
0.01%
CRELAN SA VAR Apr35 EMTNBE0390130939200000Belgium
0.01%
TRIODOS BANK VAR Sep29XS2897322769200000Netherlands
0.01%
ATRADIUS CRED 5% Apr34XS2798125907200000Spain
0.01%
ITM ENTREPRIS 5.75% Jul29FR001400RIT6200000France
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406208999.99688333France
0.01%
UNICAJA ES VAR Jun34ES0280907041200000Spain
0.01%
METSO OY 3.75% May32 EMTNXS3077388729208999.99918866Finland
0.01%
TATRA BANKA A VAR Apr30SK4000025201200000Slovakia
0.01%
UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884238000Finland
0.01%
DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY4253000.00096002Germany
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656200000Hungary
0.01%
ELISA OYJ 0.25% Sep27 EMTNXS2230266301214000Finland
0.01%
INDIGO GROUP 4.5% Apr30FR001400LCK1200000France
0.01%
LUMINOR BANK VAR Sep28XS2888497067200000Estonia
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642200000Spain
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840200000Denmark
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986200000Italy
0.01%
MERCIALYS 4% Sep31FR001400SG89200000France
0.01%
UNICAJA ES VAR Sep29 EMTNES0380907081200000Spain
0.01%
SVEAFASTIGHET 4.375% Jan31 EMTNXS3271139928202000Sweden
0.01%
POSTNL 4.75% Jun31XS2803804314199999.99826415Netherlands
0.01%
ETHIAS 4.75% May35BE6363869874200000Belgium
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417199000.00453281Iceland
0.01%
GOTHAER ALLG VAR Jun45XS3092574055200000Germany
0.01%
PACCAR FINANC 3% Aug27 EMTNXS2887887078200000United States
0.01%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX9200000Austria
0.01%
TRIOD 3 7/8 09/03/30XS3170908118200000Netherlands
0.01%
COVESTRO FIN 1.375% Jun30 EMTNXS2188805845220000Germany
0.01%
HLD EUROPE 4.125% Apr30XS3040333638202000Luxembourg
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4200000France
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910200000Germany
0.01%
CAIXA CENTRAL VAR Jan30 EMTNPTCCCOOM0004200000Portugal
0.01%
DZ BANK AG VAR Oct35XS3204041266200000Germany
0.01%
TDF INFRASTRU 3.625% Dec30FR0014011904200000France
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197194000.00243902Iceland
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324200000Croatia
0.01%
SECURITAS AB 0.25% Feb28 EMTNXS2303927227210000Sweden
0.01%
TRANSMSSN FIN 0.375% Jun28XS2352405216212000Finland
0.01%
SILFIN NV 4.25% May32BE0390264332200000Belgium
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373200000Hungary
0.01%
LUMINOR BANK VAR Jun29XS3079969104200000Estonia
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8200000France
0.01%
UNICAJA ES VAR Jul32ES0280907025200000Spain
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849200000Japan
0.01%
COVIVIO 2.375% Feb28XS1772457633200000France
0.01%
BANCA SELLA H VAR Jul30 EMTNIT0005659146200000Italy
0.01%
PHILIP MORRIS 2.875% May29XS1066312395200000United States
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236225999.99780661United States
0.01%
SKF AB 0.25% Feb31XS2297204815212000Sweden
0.01%
CRELAN SA VAR Apr37 EMTNBE0390287564200000Belgium
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573200000Spain
0.01%
REN FINANCE B 1.75% Jan28 EMTNXS1753814737200000Portugal
0.01%
MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908202000Italy
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760194000Ireland
0.01%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574200000Finland
0.01%
AVIVA PLC 1.875% Nov27 EMTNXS1908273219197000United Kingdom
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351200000France
0.01%
BAWAG PSK 0.375% Sep27 EMTNXS2049584084200000Austria
0.01%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL4200000Croatia
0.01%
SKF AB 0.875% Nov29 EMTNXS2079107830201000Sweden
0.01%
GAS NAT FENOS 1.875% Oct29 EMTNXS1695276367200000Spain
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390200000Italy
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620201000Italy
0.01%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2300000Germany
0.01%
SATO-OYJ 1.375% Feb28XS2233121792197000Finland
0.01%
AXA LEM 0.875% Nov29XS2407019871208000Luxembourg
0.01%
SAN 0.95% Oct28 EMTNFR0013213683200000France
0.01%
ARUNDO RE SA VAR Jul40FR0013523891200000France
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752209999.99835017Sweden
0.01%
HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381211000United Kingdom
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449212000Sweden
0.01%
ALTAREA 1.75% Jan30FR00140010J1200000France
0.01%
TELEFONICA EM 1.93% Oct31 EMTNXS1505554771200000Spain
0.01%
BASF SE 1.45% Dec32 EMTNXS1548387593200000Germany
0.01%
STOREBRAND LI VAR Sep51XS2325328313200000Norway
0.01%
INFINEON TECH 2% Jun32 EMTNXS2194192527200000Germany
0.01%
WENDEL SE 1% Jun31FR0014003S72200000France
0.01%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105200000Germany
0.01%
EUROCLEAR VAR Jun51BE6328904428200000Belgium
0.01%
COMCAST CORP 1.25% Feb40XS2114852721245000.00045655United States
0.01%
IMERYS SA 1% Jul31FR0014003GX7200000France
0.01%
TOYOTA MOTOR % Feb28 EMTNXS2307309380179999.99811089Japan
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4200000Germany
0.01%
ARCADIS NV 4% May31XS3305934823170000Netherlands
0.01%
ALFA LAVAL TR 3.125% Sep31 EMTNXS3096165025169000.00191105Sweden
0.01%
PHILIP MORRIS 2% May36XS1408421763199999.99557355United States
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS2387735470220000Denmark
0.01%
REN FINANCE B 3.5% Feb32 EMTNXS2771494940165000Portugal
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39167000.00461148Germany
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250159999.99948831Sweden
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75200000Austria
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463149000United States
0.01%
JT INTL FIN S VAR Oct83XS2238783778146999.99620103Japan
0.01%
VODAFONE 1.5% Jul27 EMTNXS1652855815138000United Kingdom
0.01%
VOLKSWAGEN IN 1.5% Jan41 EMTNXS2289841087200000Germany
0.01%
JT INTL FIN S 1% Nov29XS2082472122139000Japan
0.01%
MANDATUM LIFE VAR Dec39XS2831536227124000Finland
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493125000Iceland
0.01%
FEDEX CORP 0.95% May33XS3142295685150000United States
0.01%
KELLANOVA 3.75% May34XS2811886584120000United States
0.00%
NATL AUSTRALI 1.125% May31XS1998798042124000Australia
0.00%
EURO-BUND 09/26 EUREXDE000F3A9ET3-65Germany
0.00%
WENDEL SE 4.5% Jun30FR001400ION6100000France
0.00%
ARTEA BANKAS VAR Jun30XS3025213102100000Lithuania
0.00%
LUMO KODIT OY 4% May30XS3381150914100000Finland
0.00%
ROADSTER FIN 2.375% Dec27 EMTNXS1732478265100000Germany
0.00%
BASF SE 1.5% May30XS1823502577100000Germany
0.00%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3100000Germany
0.00%
HONEYWELL INT 3.75% May32XS26249387393000United States
0.00%
EURO-BOBL 09/26 EUREXDE000F3A9EU1-44Germany

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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