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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
A4H7.DE
#1030
ETF Rang
€1.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
55,29 €
Aktienkurs
0.08%
Veränderung (1 Tag)
1.47%
Veränderung (1 Jahr)
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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 1811

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.18%
JPMORGAN CHAS VAR Mar30 EMTNXS246123462211899999.996634United States
0.17%
UBS GROUP VAR Mar29CH121479717210000000.004298Switzerland
0.16%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919709599999.9979184United States
0.16%
MORGAN STANLE VAR Mar29XS25950285369599999.994867United States
0.16%
VERIZON COMM VAR Jun56XS322654286110000000United States
0.16%
MORGAN STANLE VAR Jan32XS32810484999799999.9998075United States
0.15%
AMAZON.COM IN 3.1% Mar30XS33051687949700000United States
0.15%
AXA SA VAR May49 EMTNXS17996116429799999.9955132France
0.15%
BANCO SANTAND VAR Apr29XS29087355049599999.9980182Spain
0.15%
SANOFI SA 1.375% Mar30FR001332435710099999.997732United States
0.14%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ18999999.9988436France
0.14%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721119099999.9983374United States
0.14%
BANK OF AMER VAR Jan31 EMTNXS29877724028600000United States
0.14%
MORGAN STANLE VAR Oct29XS22500082459200000.0027274United States
0.14%
MORGAN STANLE VAR Nov31XS32156348108599999.995303United States
0.14%
BANK OF AMER VAR Oct31 EMTNXS32175830498600000.0030774United States
0.13%
NOVARTIS FINA % Sep28XS22359962179080000United States
0.13%
MICROSOFT COR 3.125% Dec28XS10017492898200000.0079981United States
0.13%
DEUTSCHE BANK VAR Sep30DE000A30VT067700000.0006489Germany
0.13%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY08100000France
0.13%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG37799999.9996174France
0.13%
ING GROEP NV VAR Sep30XS28917427317800000Netherlands
0.13%
BPCE VAR Dec31 EMTNFR0014015K767999999.9986672France
0.12%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW87600000.001102France
0.12%
DANONE 1.208% Nov28 EMTNFR00132169268100000.0082353France
0.12%
BPCE VAR Jan35 EMTNFR001400FB227400000.0013859France
0.12%
BANCO SANTAND VAR Aug33 EMTNXS26266999827200000Spain
0.12%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR47600000France
0.12%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ07500000France
0.12%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548938070000.003175United States
0.12%
AT&T INC TSY 1.6% May28XS21800075497900000.0001367United States
0.12%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919757850999.9962225Germany
0.12%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496397700000.0033513United States
0.12%
ING GROEP NV VAR May29XS26249760777400000.0037745Netherlands
0.12%
HSBC HOLDINGS VAR Sep30XS29045407757400000.0041714United Kingdom
0.12%
THERMO FISHER 0.8% Oct30XS23664070188300000.0002887United States
0.12%
MORGAN STANLE VAR Mar30XS27903337077319999.9989417United States
0.12%
BARCLAYS PLC VAR May36 EMTNXS28311956447100000United Kingdom
0.12%
BANK OF AMER VAR Mar29 EMTNXS21483702117199999.9970701United States
0.12%
SOCIETE GENER VAR May30 EMTNFR001400ZKO67300000.0035661France
0.12%
MORGAN STANLE VAR Feb31XS22922631218100000.0011672United States
0.11%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP67100000.0032092France
0.11%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS47599999.9995808Germany
0.11%
MORGAN STANLE VAR Jun30XS34074497797200000United States
0.11%
ALPHABET INC 3.2% May30XS33633864607200000United States
0.11%
ALPHABET INC 2.5% May29XS30644186877299999.999403United States
0.11%
CITIGROUP INC VAR May32 EMTNXS25778263867100000United States
0.11%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074617399999.9964521France
0.11%
UBS GROUP VAR Nov28 EMTNCH05764021817400000.0050322Switzerland
0.11%
UBS GROUP VAR Apr32CH11743357407300000Switzerland
0.11%
HSBC HOLDINGS VAR May30 EMTNXS30692911967100000.0046183United Kingdom
0.11%
UBS GROUP VAR Feb31 EMTNCH15126768887100000.0005343Switzerland
0.11%
BANCO BILBAO VAR Feb36XS27623695496700000Spain
0.11%
NOVO NORDISK 2.375% May28 EMTNXS30025529937140000Denmark
0.11%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636687300000France
0.11%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH607100000Germany
0.11%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW37360000.0045763Germany
0.11%
MORGAN STANLE VAR May32XS24463864307200000United States
0.11%
ING GROEP NV VAR Sep28XS23905065467199999.9963463Netherlands
0.11%
BARCLAYS PLC VAR Aug29XS23736421027300000.0035055United Kingdom
0.11%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK57400000France
0.11%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA07300000France
0.11%
ING GROEP NV VAR Feb31XS24439207517200000Netherlands
0.11%
ING GROEP NV VAR Aug35 EMTNXS28861915896500000Netherlands
0.11%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509937100000Canada
0.11%
ING GROEP NV VAR Feb30XS22811552547299999.9996402Netherlands
0.11%
AXA 3.375% Jul47 EMTNXS13462285776740000France
0.11%
ING GROEP NV 2% Sep28 EMTNXS18825449736800000Netherlands
0.11%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066366767999.997014United States
0.11%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148506599999.9996956Netherlands
0.11%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294546600000United States
0.10%
LLOYDS BK GR VAR Sep31 EMTNXS26901372996100000.0022108United Kingdom
0.10%
BANCO BILBAO 4.375% Oct29XS25452061666100000.0016811Spain
0.10%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK46400000Germany
0.10%
INTESA SANPAO 4.875% May30 EMTNXS26251963526139999.9994656Italy
0.10%
ING GROEP NV VAR Aug29 EMTNXS27642646076199999.9955931Netherlands
0.10%
IBM CORP 0.3% Feb28XS21150917176760000United States
0.10%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416566200000.0019462Netherlands
0.10%
VERIZON COMM 4.25% Oct30XS25508811436100000United States
0.10%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311216499999.9989704Spain
0.10%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL26500000France
0.10%
ING GROEP NV VAR Aug34 EMTNXS28183004076100000Netherlands
0.10%
CITIGROUP INC VAR Oct30XS32144097506400000United States
0.10%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF86200000France
0.10%
MORGAN STANLE VAR May31XS30573655496400000.0026559United States
0.10%
BANK OF AMER VAR Oct31 EMTNXS22484519787200000.0114849United States
0.10%
BARCLAYS PLC VAR Aug30 EMTNXS26625384255910000United Kingdom
0.10%
BARCLAYS BK P 3.32% Jun29XS34056748086400000United Kingdom
0.10%
BANCO BILBAO 3.375% Sep27XS25347858656199999.9942651Spain
0.10%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118406600000.0032145Germany
0.10%
BARCLAYS PLC VAR Aug31 EMTNXS30693194686120000.0013177United Kingdom
0.10%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713686200000Spain
0.10%
BANK OF AMER VAR May32 EMTNXS23457982717100000United States
0.10%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626226899999.9983673United States
0.10%
BPCE 3.5% Jan28FR001400FB066200000.0019573France
0.10%
CAN IMPERIAL VAR Jul31 EMTNXS31189364526199999.9960763Canada
0.10%
UNICREDIT SPA VAR Sep31 EMTNIT00056697156250000Italy
0.10%
NATL AUSTRALI 3.125% Feb30XS28886219226249999.9986302Australia
0.10%
ORANGE 2% Jan29 EMTNFR00133965206400000France
0.10%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142845900000.0109126United Kingdom
0.10%
HSBC HOLDINGS VAR May29XS28179164846169000.0004826United Kingdom
0.10%
BANK OF AMER VAR Mar31 EMTNXS23214274086900000.0026196United States
0.10%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169726150000.0015718United Kingdom
0.10%
SOCIETE GENER VAR Nov31FR001400M6F55800000.0006515France
0.10%
ING GROEP NV VAR Aug31XS30025475636200000Netherlands
0.10%
UBS GROUP VAR Feb30 EMTNCH14140034546199999.9959996Switzerland
0.10%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W26199999.9992571France
0.10%
HSBC HOLDINGS VAR May36 EMTNXS30733502696100000United Kingdom
0.10%
MUNICH RE VAR May49XS18434483146200000.004936Germany
0.10%
NATWEST MARKE 3.125% Jun29 EMTNXS34239922326200000United Kingdom
0.10%
NATWEST GROUP VAR May30 EMTNXS30693204746159999.9940046United Kingdom
0.10%
NATWEST MARKE 3% Sep30 EMTNXS31702775306099999.9959645United Kingdom
0.10%
HSBC HOLDINGS VAR Nov32XS25535474445699999.9935286United Kingdom
0.10%
BANQ FED CRD VAR Jan35FR001400WJH95999999.9933552France
0.10%
TAKEDA PHARMA 3% Nov30XS18434493956100000Japan
0.10%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346046024999.9971287Denmark
0.10%
UNICREDIT SPA VAR Apr34 EMTNIT00055801025800000Italy
0.10%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037406249999.9965159Canada
0.10%
CRED AGRICOLE VAR Jul31FR0014014P496200000France
0.10%
ING GROEP NV 2.5% Nov30 EMTNXS19091864516200000.0095511Netherlands
0.10%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401726170000.0004219Italy
0.10%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ25799999.9996014France
0.10%
GENERALI 5.5% Oct47 EMTNXS13114400825700000Italy
0.10%
UBS GROUP VAR Mar32 EMTNCH12559150145700000Switzerland
0.10%
ING GROEP NV VAR Feb32 EMTNXS32911169556100000Netherlands
0.10%
VISA INC 2.25% May28XS30637243256100000.0003958United States
0.10%
BANCO BILBAO 3.375% Jun31XS34291403986100000Spain
0.10%
CAIXABANK VAR Feb32 EMTNXS27644593635800000Spain
0.10%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT85700000.0003374Germany
0.10%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443396200000Portugal
0.10%
ABN AMRO BANK 4.375% Oct28XS26136587105699999.9983892Netherlands
0.10%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN66000000France
0.10%
KRAFT HEINZ F 2.25% May28XS14057840156109000United States
0.09%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443046200000.0050731France
0.09%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108186200000France
0.09%
AT&T INC TSY 2.35% Sep29XS19071207916000000United States
0.09%
BNP PARIBAS VAR May30 EMTNFR001400ZE746000000France
0.09%
DH EUROPE 0.45% Mar28XS20504048006200000United States
0.09%
BANCO SANTAND VAR Apr34 EMTNXS27516671505700000Spain
0.09%
COOPERATIEVE 4% Jan30XS25729966065700000.0038022Netherlands
0.09%
BANQ FED CRD 3% May30FR001400ZB286000000France
0.09%
AMAZON.COM IN 2.8% Mar28XS33175249505900000.0014967United States
0.09%
HSBC HOLDINGS VAR May31 EMTNXS33676960475890000United Kingdom
0.09%
ING GROEP NV VAR Feb29XS22584524786199999.9968585Netherlands
0.09%
VERIZON COMM 1.25% Apr30XS19792809376380000United States
0.09%
STANDARD CHAR VAR May31XS26187312565600000.0009977United Kingdom
0.09%
BNP PARIBAS VAR Apr29 EMTNFR00135087106099999.9953539France
0.09%
CAIXABANK 4.25% Sep30 EMTNXS26768144995500000Spain
0.09%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696856099999.9984468Italy
0.09%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319435699999.9966675Canada
0.09%
COOPERATIEVE VAR Apr29XS26136580415700000Netherlands
0.09%
AROUNDTOWN SA 3.5% May30XS30705452345900000.0092306Germany
0.09%
GOLDMAN SACHS 1.25% Feb29XS24415521926070000.0047371United States
0.09%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V45599999.9955409France
0.09%
AUST & NZ BAN VAR Feb33 EMTNXS25771279675520000Australia
0.09%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675156125000.0017847Italy
0.09%
IBM CORP 3.625% Feb31 EMTNXS25837422395650000United States
0.09%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326406190000.002372United States
0.09%
SOCIETE GENER VAR Jul31FR001400WL865500000.0068703France
0.09%
UNICREDIT SPA VAR Jul30 EMTNIT00056899865700000Italy
0.09%
BNP PARIBAS 1.375% May29 EMTNFR00134220115999999.9952103France
0.09%
HSBC HOLDINGS VAR Sep29XS23884912896000000United Kingdom
0.09%
HOLCIM FINANC 2.25% May28 EMTNXS14203381025765999.9867954Switzerland
0.09%
BNP PARIBAS VAR May41 EMTNFR0014018PQ05600000France
0.09%
NATL AUSTRALI 1.375% Aug28XS18720327995809999.9997811Australia
0.09%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829885600000.0032896Germany
0.09%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017465700000United Kingdom
0.09%
DNB BANK ASA VAR Jul28 EMTNXS26520694805310000Norway
0.09%
IBM CORP 1.75% Jan31XS19451108616000000United States
0.09%
SAP SE 1.625% Mar31DE000A2TSTG35999999.997626Germany
0.09%
BANK OF AMER VAR May30 EMTNXS19912653955900000.0011679United States
0.09%
CRED AGRICOLE 2.5% Aug29FR001400CEQ35599999.9969615France
0.09%
AMERICAN EXPR VAR May32XS30157614585600000United States
0.09%
NOVO NORDISK 3.25% Jan31XS28204556785500000.0019749Denmark
0.09%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526975400000.0037294Spain
0.09%
ORANGE 1.875% Sep30 EMTNFR00133592395799999.9969095France
0.09%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044995800000.0015659Spain
0.09%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497315899999.994063Spain
0.09%
DAIMLER AG 1.375% May28 EMTNDE000A169NC25700000.0145611Germany
0.09%
NATL AUSTRALI VAR Jan36XS32761675775500000Australia
0.09%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319235400000Denmark
0.09%
MORGAN STANLE VAR Oct28XS25480808325200000.0014722United States
0.09%
MOTABILITY OP 4% Jan30 EMTNXS28385375665320000.0034664United Kingdom
0.09%
AMERICAN HOND 0.3% Jul28XS23631173215800000United States
0.09%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J76200000France
0.09%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015395700000.0026243Germany
0.09%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS45000000France
0.09%
PROSUS NV 1.288% Jul29XS23608533325705000China
0.08%
SOCIETE GENER 2.125% Sep28FR00133686025400000France
0.08%
VONOVIA SE 0.25% Sep28DE000A3MP4U95699999.9969623Germany
0.08%
BNP PARIBAS VAR Jul35 EMTNFR001400WO345099999.9969519France
0.08%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160775599999.999049France
0.08%
AT&T INC TSY 3.15% Jun30XS30376786075385000United States
0.08%
AYVENS SA 3.875% Jan28FR001400NC705200000France
0.08%
VERIZON COMM 1.375% Nov28XS14057666245500000United States
0.08%
CRED AGRICOLE 2% Mar29 EMTNXS19687061085500000France
0.08%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A15199999.993218France
0.08%
BARCLAYS PLC VAR May32XS23420603606000000United Kingdom
0.08%
BANK OF MONTR VAR Jul30 EMTNXS28567895115070000.00051Canada
0.08%
WPP FINANCE 2 3.625% Jun31 EMTNXS32393323595400000.0020832United Kingdom
0.08%
APPLE INC 1.375% May29XS16193126865499999.9936426United States
0.08%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338144960000Italy
0.08%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648335500000.004119United States
0.08%
UNICREDIT SPA VAR May36 EMTNIT00057100555200000Italy
0.08%
DANSKE BANK A VAR Jun30 EMTNXS26374218485040000Denmark
0.08%
TORONTO DOM B 3.563% Apr31XS28034243295199999.9966224Canada
0.08%
BPCE 4.375% Jul28FR001400F0754900000.001878France
0.08%
CITIGROUP INC VAR Sep28XS25363640815020000.0035647United States
0.08%
ABN AMRO BANK VAR Feb33 EMTNXS25580225915000000.0039843Netherlands
0.08%
CRED AGRICOLE VAR Jul29FR001400F1U44899999.9993983France
0.08%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM55000000France
0.08%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ65000000.0042775France
0.08%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195135020000.0027269Norway
0.08%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930094900000United States
0.08%
DASSAULT SYST 0.375% Sep29FR00134445515600000France
0.08%
ABN AMRO BANK 4% Jan28 EMTNXS25759719945000000.0026783Netherlands
0.08%
WAL-MART STOR 4.875% Sep29XS04531339504700000United States
0.08%
IBM 3 02/03/31XS32897422345200000United States
0.08%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ855000000France
0.08%
UNICREDIT SPA VAR Feb29 EMTNXS25888850254970000Italy
0.08%
SWEDBANK AB 4.125% Nov28XS27173003914900000Sweden
0.08%
CAIXABANK 3.75% Sep29 EMTNXS25300346494900000Spain
0.08%
AUST & NZ BAN VAR Jul35XS29867209074980000Australia
0.08%
BANCO SANTAND 3% Jan30 EMTNXS32665893685099999.998192Spain
0.08%
NORDEA BANK A 4.125% May28 EMTNXS26189065854999999.9978322Finland
0.08%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM75099999.9993908France
0.08%
AT&T INC TSY 0.8% Mar30XS20513620725600000.0004371United States
0.08%
BPCE VAR Mar30 EMTNFR001400G6Y44900000.0036184France
0.08%
BMW INTL INV 3.125% Jul29 EMTNXS29823324005000000.0144591Germany
0.08%
NATWEST GROUP VAR Sep28 EMTNXS25288580334899999.9989371United Kingdom
0.08%
SOCIETE GENER VAR Nov30FR001400U1Q34999999.9972103France
0.08%
MUNICH RE VAR May41XS22218456835700000Germany
0.08%
SANOFI SA 3% May29 EMTNFR0014016SU05100000United States
0.08%
SVENSKA HNDLS 3.375% Feb28XS25880999815018000Sweden
0.08%
COM BK AUSTRA VAR Jun34 EMTNXS28310947064999999.9967391Australia
0.08%
US BANCORP VAR May32XS28239932615000000United States
0.08%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168995065000United Kingdom
0.08%
KBC GROUP NV VAR Apr35 EMTNBE00029907124900000Belgium
0.08%
MEDTRONIC GLO 3% Oct28XS25353084775000000.0023906United States
0.08%
SIEMENS FINAN 3% Nov28 EMTNXS27698925195000000Germany
0.08%
LLOYDS BK GR VAR Aug30 EMTNXS25210274465000000United Kingdom
0.08%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO15100000France
0.08%
SUMITOMO MITS 3.536% Apr30 EMTNXS33206392825000000.0040369Japan
0.08%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B54900000France
0.08%
ING GROEP NV VAR May36 EMTNXS30744954445000000Netherlands
0.08%
DNB BANK ASA VAR Nov30 EMTNXS29507226165030000.0033359Norway
0.08%
UNICREDIT SPA VAR Apr32 EMTNIT00057049004999999.9999541Italy
0.08%
ABERTI 2.375% Sep27 EMTNXS19676359775000000Spain
0.08%
NEXI 2.125% Apr29XS23325904755200000Italy
0.08%
INTESA SANPAO VAR Feb34 EMTNXS25893612404667000.0011149Italy
0.08%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P95040000Germany
0.08%
UBS GROUP VAR Jan31 EMTNCH12363633914800000Switzerland
0.08%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188565050000Germany
0.08%
BMW FINANCE N 2.625% May28 EMTNXS30754911525060000Germany
0.08%
ING BANK NV 3.25% May29 EMTNXS33717184235000000Netherlands
0.08%
SKANDINAV ENS 3.75% Feb28XS25836007914899999.9995851Sweden
0.08%
SKANDINAV ENS 3.375% May31XS33672535675000000Sweden
0.08%
TERNA SPA 1.375% Jul27 EMTNXS16528660025030000.0018759Italy
0.08%
SOCIETE GENER VAR Sep29FR001400KZQ14700000France
0.08%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279704999999.9959064United States
0.08%
BANK OF MONTR VAR Jan32XS31120649475000000Canada
0.08%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346085100000France
0.08%
ING GROEP NV VAR Nov30XS32253262825000000.0010192Netherlands
0.08%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203924950000Sweden
0.08%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031234899999.9940684Germany
0.08%
NATIONWIDE BL VAR Feb31 EMTNXS32850277135000000United Kingdom
0.08%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924525420000Japan
0.08%
NTT FINANCE 2.906% Mar29XS31000810934999999.9994435Japan
0.08%
CAIXABANK VAR Jul29 EMTNXS26497126894599999.9973325Spain
0.08%
UBS GROUP VAR Jun30 EMTNCH11940003574999999.9956261Switzerland
0.08%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859154800000.0009759Italy
0.08%
SOCIETE GENER VAR May35 EMTNFR001400XFK94999999.9928239France
0.08%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732244899999.9968148United States
0.08%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578264900000Japan
0.08%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260314799999.9987532Spain
0.08%
SIEMENS FINAN 2.625% May29 EMTNXS30785013385000000.0028795Germany
0.08%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532984900000Denmark
0.08%
ALPHABET INC 2.375% Nov28XS32264789184940000.0041888United States
0.08%
CELLNEX FINAN 1% Sep27 EMTNXS23853934055000000Spain
0.08%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V84600000.0033972France
0.08%
UNICREDIT SPA VAR Jan31 EMTNIT00055806564700000Italy
0.08%
ING GROEP NV VAR Aug33XS25247466874700000.007354Netherlands
0.08%
ROYAL BK CANA VAR Jun30 EMTNXS34067737404900000Canada
0.08%
TAKEDA PHARM 1% Jul29XS21973485975199999.9971645Japan
0.08%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970114899999.995232United Kingdom
0.08%
NORDEA BANK A 3.25% Apr31 EMTNXS33572929304900000.0006064Finland
0.08%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF94700000France
0.08%
CAIXABANK VAR May34 EMTNXS26304171244599999.9888378Spain
0.08%
DASSAULT SYST 3.375% Jun31FR00140191474900000France
0.08%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554745000000.0038402United States
0.08%
BNP PARIBAS VAR Sep28 EMTNFR00135322804999999.9972494France
0.08%
NORDEA BANK A 3.375% Jun29XS28377889474830000Finland
0.08%
BPCE 0.25% Jan31FR0014001G375600000.0024049France
0.08%
BOUYGUES 2.25% Jun29FR001400AJX24999999.9978942France
0.08%
STANDARD CHAR VAR Mar32XS27441212734700000United Kingdom
0.08%
BANQ FED CRD 1.25% Jun30FR00135157495300000France
0.08%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK04900000France
0.08%
SKANDINAV ENS 3.875% May28 EMTNXS26197515764761000Sweden
0.08%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G44900000.0053219France
0.08%
BANK OF AMER VAR Aug28 EMTNXS23457990894962999.9995456United States
0.08%
BPCE 3.875% Jan29 EMTNFR001400N4L74699999.9992146France
0.08%
BMW INTL INV 3% Aug27 EMTNXS28879013254726000Germany
0.08%
OPEN BANK SA 3.75% Jan29 EMTNXS27477764874699999.9994755Spain
0.08%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097874800000.0004219France
0.08%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734325000000.0014764France
0.08%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN94699999.9980557France
0.08%
DEUTSCHE BANK VAR Jan30DE000A3826R64699999.9959477Germany
0.08%
CAIXABANK VAR Nov30 EMTNXS25551878014400000Spain
0.08%
EASYJET PLC 3.75% Mar31 EMTNXS27831181314799999.9992967United Kingdom
0.08%
NORDEA BANK A 2.5% May29XS24826184644899999.9960487Finland
0.08%
DEUTSCHE BANK VAR Feb32DE000DL19VU05300000.0050952Germany
0.08%
UNICREDIT SPA VAR Jan29 EMTNXS25770538254600000Italy
0.08%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4314720000Germany
0.08%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716715099999.9995393Switzerland
0.08%
L OREAL SA 2.75% Nov30 EMTNFR0014014A384799999.9980051France
0.08%
STANDARD CHAR VAR May32 EMTNXS33812215254750000United Kingdom
0.08%
CAIXABANK VAR Feb29 EMTNXS22975493914999999.9974805Spain
0.08%
UNICREDIT SPA VAR Jul29 EMTNXS23603100445039999.9992706Italy
0.08%
NATWEST GROUP VAR Feb29 EMTNXS26235188214599999.9957268United Kingdom
0.08%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE54500000.0033514Germany
0.08%
SAP SE 1.25% Mar28DE000A2TSTF54899999.9953032Germany
0.08%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493614600000France
0.08%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102724699999.996163Spain
0.08%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013224679999.9966265Canada
0.08%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U54699999.9973332Germany
0.08%
CRDT AGR ASSR 2% Jul30FR00135236024999999.9995446France
0.08%
CAIXABANK VAR Feb33 EMTNXS25589788834500000Spain
0.08%
NORDEA BANK A 2.75% May30XS30629366494829999.999067Finland
0.08%
BANK OF AMER VAR Aug29 EMTNXS20380390745000000United States
0.08%
ORANGE VAR PERP EMTNFR001400GDJ14500000.0024365France
0.08%
BANCO BILBAO VAR Jan29XS24309988934900000.0016015Spain
0.08%
BANCO SANTAND VAR Jun29 EMTNXS23574172575000000.0005004Spain
0.08%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378714900000Spain
0.07%
NATWEST GROUP VAR Sep29XS23870602595000000United Kingdom
0.07%
GEN MOTORS FI 4% Jul30 EMTNXS28160311604500000.0025942United States
0.07%
NTT FINANCE 0.342% Mar30XS23050269295300000Japan
0.07%
SANTANDER UK 3.346% Mar30 EMTNXS30320201364700000United Kingdom
0.07%
NORDEA BK 1.125% Sep27 EMTNXS16895350004800000Finland
0.07%
APPLE INC 2% Sep27XS12923894154699999.9987038United States
0.07%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D04600000.0002263Germany
0.07%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y34700000.0012976Germany
0.07%
ING GROEP NV 1.375% Jan28 EMTNXS17308850734800000Netherlands
0.07%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558054900000.0039911United States
0.07%
ING BANK NV 2.625% Dec28 EMTNXS32412208734700000Netherlands
0.07%
MEDTRONIC GLO 0.375% Oct28XS22387894605000000United States
0.07%
ALLIANZ SE VAR Sep49DE000A2YPFA15000000Germany
0.07%
SOCIETE GENER VAR Sep28FR00135366614800000France
0.07%
BANCO SANTAND VAR Jan30 EMTNXS27430297664599999.9995114Spain
0.07%
CRED AGRICOLE VAR Apr36FR001400PGC04600000.0007518France
0.07%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710115000000.0027253France
0.07%
DANSKE BANK A VAR Jan31XS25735695764500000Denmark
0.07%
BPCE VAR Feb34 EMTNFR0014007VJ64899999.9965266France
0.07%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080634700000.0016663Netherlands
0.07%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294364599999.9972025Spain
0.07%
CREDIT AGRICO 1% Jul29 EMTNFR00134218155000000France
0.07%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242964800000Germany
0.07%
IBM 1.5% May29XS16178456794899999.9908132United States
0.07%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM85000000Germany
0.07%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW44699999.9964358Germany
0.07%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429235000000.0050694United States
0.07%
NATWEST GROUP VAR Feb30 EMTNXS23078530984989999.9978353United Kingdom
0.07%
LLOYDS BK GR VAR May32 EMTNXS28159806644600000United Kingdom
0.07%
BANCO BILBAO VAR Jan31XS25737120444400000Spain
0.07%
UNICREDIT SPA VAR Jul29 EMTNIT00056318224530000.0043186Italy
0.07%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031824900000.001562France
0.07%
CAPGEMINI SE 2% Apr29FR00135078604800000France
0.07%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J54500000.0017934France
0.07%
BNP PARIBAS VAR Aug33 EMTNFR00140057U94900000France
0.07%
LLOYDS BK GR VAR May35 EMTNXS30693383364600000.0010371United Kingdom
0.07%
MEDTRONIC GLO 1.625% Mar31XS19606784125000000.0039816United States
0.07%
FIDELITY NATL 2% May30XS18434359234900000United States
0.07%
MIZUHO FINANC VAR Sep29XS23839017614899999.9980386Japan
0.07%
AYVENS SA 3.875% Jul29FR001400RGV64400000.0002438France
0.07%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J144900000France
0.07%
DNB BANK ASA VAR Mar29 EMTNXS25976961244500000.0037454Norway
0.07%
PEOPW 3 5/8 06/03/30XS33947735384600000Poland
0.07%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249934800000Italy
0.07%
HSBC HOLDINGS VAR Mar35XS27886056604429999.9964278United Kingdom
0.07%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534074600000.0017943United Kingdom
0.07%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355434999999.9971822France
0.07%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372155000000.005403Sweden
0.07%
ORANGE 1.375% Mar28 EMTNFR00133238704699999.997376France
0.07%
HOLCIM FINANC 0.5% Apr31XS22612150115300000Switzerland
0.07%
ALLIANZ SE 3.099% Jul47DE000A2DAHN64600000Germany
0.07%
URW SE 1.875% Jan31 EMTNFR00133329964900000.0047238France
0.07%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446774850000Finland
0.07%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765535000000France
0.07%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546064500000.0013555Denmark
0.07%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654354500000.0044108Canada
0.07%
HSBC HOLDINGS VAR Nov31XS22517369925100000.0034947United Kingdom
0.07%
SOCIETE GENER VAR Nov35 EMTNFR0014014A534500000France
0.07%
OP CORPORATE 0.1% Nov27 EMTNXS22583894154740000Finland
0.07%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB54600000Germany
0.07%
KBC GROUP NV VAR Apr30 EMTNBE00029351624400000.0027562Belgium
0.07%
ABBVIE INC 2.125% Nov28XS15209078144565000United States
0.07%
BANQ FED CRD 0.25% Jul28FR0014001I684799999.9936499France
0.07%
COOPERATIEVE VAR Nov32XS25241435544400000Netherlands
0.07%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655464300000United States
0.07%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348034400000Italy
0.07%
LLOYDS BK GR VAR Nov30 EMTNXS28681712294400000United Kingdom
0.07%
IBM CORP 0.875% Feb30 EMTNXS24427647474900000.0024052United States
0.07%
EUROBANK VAR Sep30 EMTNXS29045049794320000.0015812Greece
0.07%
VERIZON COMM 0.375% Mar29XS23207595384850000United States
0.07%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251624700000.0023189France
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433804900000.0017643Netherlands
0.07%
CITIGROUP 1.5% Oct28 EMTNXS14576082864602000.0022026United States
0.07%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC84439000Germany
0.07%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT34800000.0021431France
0.07%
MICHELIN 1.75% Sep30FR00133578524700000France
0.07%
TERNA RETE VAR PERPXS24378544874500000Italy
0.07%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565724200000Australia
0.07%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN54410999.997687Germany
0.07%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788644400000Netherlands
0.07%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939714500000.0025279France
0.07%
ARKEMA 4.25% May30 EMTNFR001400M2R94300000.0058167France
0.07%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706304300000United States
0.07%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829624300000.0012238Germany
0.07%
NESTLE FIN IN 3.5% Dec27XS25954107754300000United States
0.07%
NATIONWIDE BL 3% Mar30 EMTNXS30142153244430000United Kingdom
0.07%
BANK OF AMER 4.134% Jun28 EMTNXS26346879124320000.0019569United States
0.07%
BPCE 0.75% Mar31 EMTNFR00140027U25000000.0035801France
0.07%
CHUBB INA HLD 1.55% Mar28XS17857957634500000United States
0.07%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ14400000France
0.07%
AT&T INC TSY 3.95% Apr31XS25907586654299999.9957143United States
0.07%
RCI BANQUE 4.125% Apr31FR001400P3E24300000France
0.07%
DNB BANK ASA VAR Feb29 EMTNXS23065178764610000Norway
0.07%
TORONTO DOM B VAR Jan36XS29808513514299999.9984422Canada
0.07%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE54500000France
0.07%
CAPGEMINI SE 1.125% Jun30FR00135190714800000.0005347France
0.07%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506104388000.003059United Kingdom
0.07%
VISA INC 2% Jun29XS24799415724485000United States
0.07%
ABN AMRO BANK 2.75% Jun29XS30831893194400000.0012593Netherlands
0.07%
BMW FINANCE N 3.25% May29 EMTNXS33797820744350000.0043499Germany
0.07%
SOCIETE GENER 2.625% May29 EMTNFR001400AO144400000.003288France
0.07%
UCGIM 3.1 06/10/31IT00056545924400000Italy
0.07%
COCA-COLA CO/ 0.125% Mar29XS22331545384700000.0000379United States
0.07%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720174324999.9976195Japan
0.07%
ABERTI 3% Mar31 EMTNXS19676361994400000.0012659Spain
0.07%
BNP PARIBAS 1.5% May28 EMTNXS14196463174459999.9975869France
0.07%
NATWEST GROUP VAR Feb35 EMTNXS30094729894300000.0035598United Kingdom
0.07%
SKANDINAV ENS IE 0.75% Aug27XS24427682274400000Sweden
0.07%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y934500000France
0.07%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022274100000.004916United States
0.07%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y034300000France
0.07%
BMW INTL INV 3.25% Nov28 EMTNXS28238257114217000.012082Germany
0.07%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338344399999.9926511Germany
0.07%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357434190000.0012111Italy
0.07%
LINDE PLC 2.625% Feb29 EMTNXS30009772344300000.0028248United States
0.07%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838134460000Sweden
0.07%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279024499999.9947246Germany
0.07%
BOUYGUES 1.125% Jul28FR00135076544400000.0013265France
0.07%
FIRMENICH 1.75% Apr30XS21666198204520000.0067008Switzerland
0.07%
HOLCIM FINANC 0.5% Sep30 EMTNXS23842737154800000Switzerland
0.07%
HENKEL AG & C 3.625% Apr31 EMTNXS33191311194200000Germany
0.07%
AIA GROUP VAR Sep33XS23563111394470000Hong Kong
0.07%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828474400000France
0.07%
SOCIETE GENER VAR Jun29FR0014001GA94500000.0043716France
0.07%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592064299999.9988368Austria
0.07%
HIGHLAND HOLD 2.875% Nov27XS29393701074200000United States
0.07%
EQT 2.375% Apr28XS24639887954300000Sweden
0.07%
DANONE 3.706% Nov29 EMTNFR001400LY924100000France
0.07%
BPCE 1% Oct28 EMTNFR00132044684400000France
0.07%
SUEZ 2.375% May30 EMTNFR001400AFN14400000France
0.07%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870964699999.9946081Japan
0.07%
PARKER-HANNIF 2.9% Mar30XS29863787144238000United States
0.07%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337584700000Italy
0.07%
AMERICAN TOWE 0.875% May29XS23462078924500000.0002606United States
0.07%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT24400000France
0.07%
MYLAN NV 3.125% Nov28XS14924580444150000United States
0.07%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH64599999.9967195Germany
0.07%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909654200000.0069899United States
0.07%
EQUINIX EU 2 3.25% May29XS30735963414200000.0033327United States
0.07%
SANTANDER UK VAR Feb30 EMTNXS32958291404200000United Kingdom
0.07%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907554400000.0032647United States
0.07%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G34000000France
0.07%
BAXTER INTL 1.3% May29XS19982155594445000United States
0.07%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS64000000Germany
0.07%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982223900000United Kingdom
0.07%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358374145000United Kingdom
0.07%
EDENRED 3.25% Aug30FR001400UHA24100000.002342France
0.07%
ABERTIS INFRA 1.125% Mar28XS20556519184300000Spain
0.07%
BORGWARNER IN 1% May31XS23438469404700000United States
0.07%
MEDTRONIC INC 3.65% Oct29XS28343676464000000.0019739United States
0.07%
ORANGE 1.375% Jan30 EMTNFR00133102244399999.9980996France
0.07%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089604300000.0013988France
0.07%
SVENSKA HNDLS 0.5% Feb30XS21212078284580000.0075215Sweden
0.07%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ093999999.9986231Germany
0.07%
BECTON DICKIN 3.553% Sep29XS25859322754000000.0019295United States
0.07%
BANCO SABADEL VAR Sep29 EMTNXS26775413643800000Spain
0.07%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463504700000Switzerland
0.07%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590993800000Italy
0.07%
BUNGE FINANCE 1% Sep28 EMTNXS23896888754299999.9977349United States
0.07%
FISERV INC 4.5% May31XS26262882574000000United States
0.06%
MCDONALDS COR 1.75% May28XS14032642914199999.9965999United States
0.06%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926014199999.9959147Spain
0.06%
COFIROUTE SA 1% May31 EMTNFR00135126214600000France
0.06%
SAP SE 3% Jun29XS33938678104100000Germany
0.06%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157944190000.005531Germany
0.06%
SAP SE 3.25% Jun31XS33938692794100000Germany
0.06%
UBS GROUP 0.65% Sep29 EMTNCH04947344184399999.9999795Switzerland
0.06%
SKANDINAV ENS 0.375% Jun28XS23560490694300000Sweden
0.06%
BOSTON SCIENT 0.625% Dec27XS20701925914200000.0041164United States
0.06%
SANOFI SA 1.5% Apr30 EMTNFR00135051124299999.9956888United States
0.06%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK954000000.0001324France
0.06%
TERNA RETE 3.625% Apr29 EMTNXS26071934354000000Italy
0.06%
IHGLN 3.375% 10Sep30 EMTNXS31735755913999999.9971862United Kingdom
0.06%
BECTON DICKIN 3.519% Feb31XS27630263954000000.0154794United States
0.06%
MAPLE PARENT 3.881% Mar30XS33206647104000000United States
0.06%
AT&T INC 2.6% Dec29XS11440881654099999.9984462United States
0.06%
SODEXO SA 1% Apr29XS21633336564299999.9965934France
0.06%
PIRAEUS BANK VAR Jul29 EMTNXS28451676133800000Greece
0.06%
MONDELEZ INTL 0.375% Sep29XS22359872244430000United States
0.06%
COOPERATIEVE 1.125% May31XS19911264314500000Netherlands
0.06%
L OREAL SA 2.5% Nov27 EMTNFR001400TT344000000France
0.06%
VODAFONE INT 2.75% Jul29 EMTNXS31096547264099999.9974629United Kingdom
0.06%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G73900000.004827France
0.06%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084863820000Italy
0.06%
LINDE PLC 3.2% Feb31XS27655594433999999.9994771United States
0.06%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363424299999.9957233Spain
0.06%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760264300000Germany
0.06%
SUEZ 4.625% Nov28 EMTNFR001400DQ843800000France
0.06%
UBS GROUP 0.25% Feb28CH05952055244200000Switzerland
0.06%
L OREAL SA 2.875% May28 EMTNFR001400HX814000000France
0.06%
ASR NEDERLAND 3.625% Dec28XS26949951633900000Netherlands
0.06%
EDENRED 3.625% Jun31FR001400IIU34000000France
0.06%
UNILEVER FINA 1.75% Mar30XS21471335784200000United Kingdom
0.06%
ING GROEP NV VAR Nov32XS24075293094099999.9952822Netherlands
0.06%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR94422999.9966062Germany
0.06%
BOUYGUES 0.5% Feb30FR0014006CS94400000France
0.06%
TOYOTA MOTOR 3.25% Apr30 EMTNXS33499814264000000Japan
0.06%
AMER MED SYST 1.375% Mar28XS24524339104100000.0018381United States
0.06%
CAN IMPERIAL VAR Jul30 EMTNXS32809955183999999.9998676Canada
0.06%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904504000000Sweden
0.06%
BANCO SABADEL VAR Feb29 EMTNXS25832039503800000Spain
0.06%
BPCE VAR Jul35 EMTNFR001400WKP03800000France
0.06%
ASTRAZENECA P 1.25% May28 EMTNXS14114044264100000United Kingdom
0.06%
BNP PARIBAS 1.5% May28 EMTNXS17228017084100000France
0.06%
SAP SE 0.375% May29XS21767156674300000Germany
0.06%
AXA SA 3.75% Oct30 EMTNXS25372511703800000.0016338France
0.06%
SIEMENS FINAN 0.125% Sep29XS20496166214321000.0105573Germany
0.06%
AMERICAN HOND 3.75% Oct27XS26576137203841999.9995029United States
0.06%
EUROBANK VAR Apr31 EMTNXS28064521453790000.0040147Greece
0.06%
BARRY CALLE S 3.75% Feb28BE63604486153900000Belgium
0.06%
BMW FINANCE N 3.25% May31 EMTNXS30754901884000000Germany
0.06%
GLOBAL PAY IN 4.875% Mar31XS25979940653800000United States
0.06%
COMMERZBANK A VAR Jan32DE000CZ45ZA03900000.0019034Germany
0.06%
BANCO BPM SPA VAR Jan30IT00055801363750000Italy
0.06%
AMER MED SYST 3% Mar31XS29933766934000000United States
0.06%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626724100000.0052936United States
0.06%
COCA-COLA HBC 3.625% Oct30 EMTNXS33264741553900000.0037795Italy
0.06%
SOCIETE GENER 1.25% Jun30FR00135180574300000.0052879France
0.06%
NEW YORK LIFE 3.45% Jan31XS27425342873900000.0030974United States
0.06%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832353900000United Kingdom
0.06%
NATWEST MARKE 4.25% Jan28XS25762552493800000United Kingdom
0.06%
NATL AUSTRALI 2.125% May28XS24841110474000000Australia
0.06%
JDE PEET S NV 0.5% Jan29XS23545694074240000Netherlands
0.06%
KERING 3.625% Sep27 EMTNFR001400KHZ03799999.9988305France
0.06%
TERNA RETE VAR PERPXS27982690693799999.98603Italy
0.06%
STRYKER CORP 2.125% Nov27XS19145023043929999.9954472United States
0.06%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO43800000.0028114France
0.06%
RCI BANQUE 3.75% Oct27FR001400P3D43800000France
0.06%
HEIDELBERG MA 3.5% Oct29 EMTNXS33794363253900000Germany
0.06%
SWEDBANK AB VAR Aug32XS25228796543800000Sweden
0.06%
DNB BANK ASA VAR Feb33 EMTNXS25603286483800000Norway
0.06%
DANAHER CORP 2.5% Mar30XS21479953723999999.9964549United States
0.06%
CTP NV 4.75% Feb30 EMTNXS27599892343713999.9997707Netherlands
0.06%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW54000000United States
0.06%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B34100000France
0.06%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180553600000Japan
0.06%
KERING 3.125% Nov29 EMTNFR001400ZZC93800000.002953France
0.06%
PROSUS NV 1.539% Aug28XS22111832444000000China
0.06%
FISERV FUNDIN 2.875% Jun28XS30606568843920000United States
0.06%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY03964000Germany
0.06%
PROCTER & GAM 1.2% Oct28XS19007528143999999.9955045United States
0.06%
DEUTSCHE POST 3.25% Dec30 EMTNXS33207298693850000.0066071Germany
0.06%
PROLOGIS EURO 0.25% Sep27XS20495826254000000.0034386United States
0.06%
FAIRFAX FINL 2.75% Mar28XS17946759313899999.9968785Canada
0.06%
ROYAL BK CANA 4.125% Jul28XS26447566083802000Canada
0.06%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD33800000.0006766France
0.06%
SIKA CAPITAL 3.75% May30XS26160089703800000Switzerland
0.06%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804643600000.000139Canada
0.06%
URW SE 4.125% Dec30 EMTNFR001400MLN43700000France
0.06%
CARRIER GLOBA 4.125% May28XS27516888263780000United States
0.06%
COVESTRO FIN 1.375% Jun30 EMTNXS21888058454140000.0023851Germany
0.06%
BRITISH TELEC 3.75% May31 EMTNXS25828140393799999.9974093United Kingdom
0.06%
NTT FINANCE 0.399% Dec28 EMTNXS24113116524117000.0049989Japan
0.06%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ03750000France
0.06%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173074000000France
0.06%
BPCE 3.125% Sep30 EMTNFR0014012BD13800000.0065739France
0.06%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826653800000.0131693Germany
0.06%
SIG COMBIBLOC 3.75% Mar30XS30179955183800000.0004472Switzerland
0.06%
AAREAL BANK A 0.25% Nov27DE000A289LU44000000Germany
0.06%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804363699999.9972511Sweden
0.06%
NYKREDIT 3.625% Jul30 EMTNDK00305230303699999.9988962Denmark
0.06%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247723760000United States
0.06%
LINDE PLC 3.375% Jun30 EMTNXS28342821423799999.9943253United States
0.06%
SANTANDER UK VAR Aug28 EMTNXS25252266223695000United Kingdom
0.06%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM03800000United States
0.06%
GENERALI 5% Jun48 EMTNXS14287737633700000Italy
0.06%
DNB BANK ASA VAR Jan31 EMTNXS29779749273800000Norway
0.06%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T53800000France
0.06%
DEUTSCHE POST 3% Mar30 EMTNXS30320454713800000.0037665Germany
0.06%
ORANGE 2.5% Nov28 EMTNFR00140144A73800000France
0.06%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T83600000Germany
0.06%
CIE DE ST GOB 3.25% Aug29XS28743842793700000France
0.06%
LLOYDS BK GR VAR Jan29 EMTNXS25690693753650000.0009759United Kingdom
0.06%
KKR GR FIN CO 1.625% May29XS19989049214000000United States
0.06%
ERSTE GROUP VAR May31 EMTNAT0000A3UQ653800000Austria
0.06%
MONTE DEI PAS VAR Nov30XS29479175273699999.9948729Italy
0.06%
BOOKING HLDS 3% Nov30XS32244981083800000.0018191United States
0.06%
HANNOVER RUEC 1.125% Apr28XS18084827463900000Germany
0.06%
MET LIFE GLOB 4% Apr28XS26062978643700000United States
0.06%
DNB BANK ASA VAR Jan32 EMTNXS32770950093800000Norway
0.06%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858273700000Sweden
0.06%
ABBVIE INC 0.75% Nov27XS20556469183880000United States
0.06%
BAUSPARK WUES 3.375% May30DE000WBP0BM53800000.0059044Germany
0.06%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU83800000.0034487Germany
0.06%
MITSUI SUMITO 2.897% Mar30XS33001589643800000.003252Japan
0.06%
ORANGE 2.75% May29FR001400ZOS93799999.9956369France
0.06%
BANQ FED CRD 4% Nov29FR001400DZN33600000France
0.06%
WESTPAC 1.125% Sep27 EMTNXS16769338533800000.0009188Australia
0.06%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175104000000Sweden
0.06%
UBS GROUP VAR Aug31 EMTNCH14748569573700000Switzerland
0.06%
ERG SPA 0.5% Sep27 EMTNXS22294348523860000Italy
0.06%
SIEMENS FINAN 1% Sep27XS18741280333800000.0051318Germany
0.06%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY693500000France
0.06%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD13700000France
0.06%
NATWEST GROUP VAR Aug31 EMTNXS28715771153600000.0008008United Kingdom
0.06%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827583700000United Kingdom
0.06%
BPCE 1.625% Jan28 EMTNFR00133125013800000France
0.06%
DANONE 3.379% Apr30 EMTNFR0014017HN63700000.0031936France
0.06%
SIEMENS FINAN 1.25% Feb31XS19551878584007000.0404224Germany
0.06%
SWEDBANK AB 4.25% Jul28XS25724966233500000.0008549Sweden
0.06%
NYKREDIT 4% Jul28 EMTNDK00300457033530000.002851Denmark
0.06%
AIB GROUP PLC VAR Feb29XS25559252183500000.0018837Ireland
0.06%
DANSKE BANK A VAR May34 EMTNXS27644576643600000.0002771Denmark
0.06%
BANKINTER SA 0.625% Oct27ES0213679JR93800000Spain
0.06%
ABB FINANCE B % Jan30 EMTNXS22860443704140999.996284Switzerland
0.06%
BANK OF IRELA VAR Nov29XS27173013653499999.9974781Ireland
0.06%
RELX FINANCE 0.5% Mar28XS21261617643860000United Kingdom
0.06%
BANCO SABADEL VAR Nov28 EMTNXS25538015023500000.0036571Spain
0.06%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158373599999.9965674United Kingdom
0.06%
BANCO BILBAO VAR Sep33XS26365921023400000.0045934Spain
0.06%
KNORR-BREMSE 3% Sep29 EMTNXS29055046713642000Germany
0.06%
SWISS LIFE FI 3.25% Aug29CH12101981363600000Switzerland
0.06%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601573550000United Kingdom
0.06%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33799999.9975806France
0.06%
IBM CORP 2.9% Feb30XS29996581363699999.9941815United States
0.06%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469013600000United Kingdom
0.06%
TRANSURBAN FI 3% Apr30 EMTNXS21528834063725000Australia
0.06%
EURONEXT NV 1.125% Jun29XS20099433793900000Netherlands
0.06%
UNIVERSAL MUS 4% Jun31 EMTNXS26318486653600000Netherlands
0.06%
INFINEON TECH 2.875% Feb30 EMTNXS29967717673700000Germany
0.06%
OPENBANK DEUT 4.375% Sep27 EMTNXS26798783193500000Germany
0.06%
CAISS DESJARD 3.25% Mar31XS31913488313699999.9952835Canada
0.06%
COCA-COLA CO/ 1.25% Mar31XS19550249864000000United States
0.06%
TERNA RETE 3.5% Jan31 EMTNXS27488472043600000.0058828Italy
0.06%
NEXI 3.875% May31XS30770187143600000.0018307Italy
0.06%
ABN AMRO BANK VAR Sep33 EMTNXS26379671393400000Netherlands
0.06%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185003900000.0048674United Kingdom
0.06%
TERNA SPA 1% Oct28 EMTNXS15031317133800000Italy
0.06%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835013600000.0016856Germany
0.06%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531673499999.9999749New Zealand
0.06%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972193719999.9964317Australia
0.06%
BMW INTL INV 3.125% Aug30 EMTNXS28879015983600000.0009093Germany
0.06%
BANCO BILBAO 3.625% Jun30XS28359022433600000.0047828Spain
0.06%
NYKREDIT 0.375% Jan28 EMTNDK00304845483800000.002034Denmark
0.06%
KBC GROUP NV VAR Jan32 EMTNBE03901794563600000Belgium
0.06%
AIB GROUP PLC VAR Oct31 EMTNXS27071691113299999.9965032Ireland
0.06%
RELX FINANCE 3.75% Jun31XS26318675333600000United Kingdom
0.06%
SIEMENS FINAN 1% Feb30XS24468445943900000.0044565Germany
0.06%
ROYAL BK CANA VAR Sep31 EMTNXS31060983803600000.0025603Canada
0.06%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320553800000Germany
0.06%
AMCOR UK FINA 3.2% Nov29XS32290908013599999.9938982Australia
0.06%
NATIONWIDE BL 0.25% Sep28XS23857906673863000United Kingdom
0.06%
NTT FINANCE 3.325% Nov29XS34222212943650000Japan
0.06%
AIB GROUP PLC VAR Jul29 EMTNXS25784723393400000Ireland
0.06%
KBC GROUP NV VAR Jan29 EMTNBE00027664763800000Belgium
0.06%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929633800000Spain
0.06%
NN GROUP NV 4.625% Jan48 EMTNXS15509886433500000Netherlands
0.06%
ROYAL BK CANA VAR Jan31 EMTNXS29797593593600000.0000819Canada
0.06%
INFINEON TECH 1.625% Jun29 EMTNXS21942838393800000Germany
0.06%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488593899999.998388France
0.06%
EVONIK 2.25% Sep27 EMTNXS24851621633600000Germany
0.06%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246443600000Denmark
0.06%
BANCO SABADEL VAR Jan30 EMTNXS27457190003500000Spain
0.06%
AMERICAN HOND 2.85% Jun28XS31059826753650000.0000502United States
0.06%
BMS IRELAND C 2.973% Nov30XS32154662543600000United States
0.06%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604113840000New Zealand
0.06%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852793700000Germany
0.06%
DANSKE BANK A VAR Jan32 EMTNXS27418088983500000Denmark
0.06%
CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926793600000United States
0.06%
AKZO NOBEL NV 3.625% Jun29 EMTNXS34027126273600000Netherlands
0.06%
CRDT AGR ASSR 4.75% Sep48FR00132037343400000France
0.06%
PLUXEE NV 3.5% Sep28FR001400OF013500000Netherlands
0.06%
RELX FINANCE 3.25% May29XS33176064193600000United Kingdom
0.06%
MASTERCARD IN 2.1% Dec27XS13270284593600000.0040039United States
0.06%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248283800000United States
0.06%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG83500000.0073829Germany
0.06%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF13899999.9977228Germany
0.06%
SANTANDER UK VAR Sep29 EMTNXS23857910463800000.0003905United Kingdom
0.06%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297993800000.0017588United Kingdom
0.06%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919783500000Germany
0.06%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE23800000.0063737Germany
0.06%
MERCK VAR Nov55XS32239394663599999.9978922Germany
0.06%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691553599999.9954487Australia
0.06%
BANK OF MONTR VAR Oct30 EMTNXS34203820493599999.9973502Canada
0.06%
MERCK VAR Aug54XS28798119873500000Germany
0.06%
ROYAL BK CANA VAR Feb32XS32731734203600000.0041993Canada
0.06%
DXC CAPITAL F 0.45% Sep27XS23847152443700000United States
0.06%
DNB BANK ASA VAR Jun31 EMTNXS34074569803600000Norway
0.06%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851273489999.9981464Sweden
0.06%
HOLCIM FINANC 1.75% Aug29 EMTNXS16721514923700000Switzerland
0.06%
AMERICAN TOWE 0.5% Jan28XS22279059033720000United States
0.06%
CRED AGRICOLE VAR Jan31FR001400RMM33500000.0020192France
0.06%
ISS GLOBAL A/ 3.5% May31 EMTNXS33727796973600000Denmark
0.06%
TALANX AG VAR Dec47XS17298820243599999.9988524Germany
0.06%
SWEDBANK AB 2.875% Apr29XS29305711743600000.0011477Sweden
0.06%
HEIDELBERG MA 1.125% Dec27 EMTNXS20186373273650000.0091261Germany
0.06%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ83600000.0016214Austria
0.06%
STRYKER CORP 0.75% Mar29XS20876396263800000United States
0.06%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR13600000.0052923Austria
0.06%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635493599999.9932878Japan
0.06%
VGP NV 4.25% Jan31BE63621521993500000.0054416Belgium
0.06%
CARREFOUR SA 4.125% Oct28FR001400D0F93400000France
0.06%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565893500000.0024502Switzerland
0.06%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251473700000France
0.06%
DIGITAL DUTCH 1.5% Mar30XS21006641143800000United States
0.06%
AYVENS SA 3% Apr30FR0014015J873600000France
0.06%
FRESENIUS MED 1.5% May30 EMTNXS21787691593822000Germany
0.06%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090103593999.9998414United States
0.06%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373700000Austria
0.06%
ASML HOLDING 0.625% May29XS21662197203800000.0113572Netherlands
0.06%
SANOFI SA 2.625% Jun29FR0014010MQ43599999.9949413United States
0.06%
MIZUHO FINANC VAR May32 EMTNXS32936385683607000.0006592Japan
0.06%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T263600000.0025314Germany
0.06%
INFORMA PLC 3.375% Jun31 EMTNXS30744568913600000United Kingdom
0.06%
LKQ DUTCH BON 4.125% Mar31XS27773676453499999.9983581United States
0.06%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M63600000Austria
0.06%
COCA-COLA EUR 0.2% Dec28XS22649771463800000United Kingdom
0.06%
NATWEST GROUP VAR Sep32 EMTNXS23829503303600000.0039378United Kingdom
0.06%
TAKEDA PHARM 0.75% Jul27XS21973483243599999.9981758Japan
0.06%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968763600000.0070222United States
0.06%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V823638000Germany
0.06%
HARLEY-DAVIDS 4% Mar30XS30005615663499999.9982457United States
0.06%
KBC GROUP NV 3% Aug30 EMTNBE00028755663499999.9950668Belgium
0.06%
BNI FINANCE B 3.875% Dec30XS27264619863400000.0023971United Kingdom
0.06%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981733600000.0013143United Kingdom
0.06%
KERING 3.25% Feb29 EMTNFR001400G3Y13500000.0028671France
0.06%
ESSITY AB 0.25% Feb31XS22971776644099999.9978289Sweden
0.06%
BERTELSMANN S 3.5% May29XS25607539363500000.0051072Germany
0.06%
NYKREDIT VAR Apr35DK00305231133500000Denmark
0.06%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212623600000.0018544Germany
0.06%
BANCO SABADEL VAR Jun29 EMTNXS25983312423400000Spain
0.06%
DNB BANK ASA VAR Sep33 EMTNXS26354282743300000.0011717Norway
0.06%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN83299999.9986607Germany
0.06%
BANK OF IRELA VAR Jul28XS25763628393300000Ireland
0.06%
DNB BANK ASA VAR Nov29 EMTNXS26981487023310000Norway
0.06%
RAIFFEISEN BK VAR May30 EMTNXS28266099713400000Austria
0.06%
DANAHER CORP 3.25% Apr30XS33520829303500000United States
0.06%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487113399999.9974198United States
0.06%
NTT FINANCE 3.359% Mar31XS27783741293499999.99565Japan
0.06%
SARTORIUS FIN 4.375% Sep29XS26763950773300000Germany
0.06%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L33400000.0009706France
0.06%
NATL BK GREEC VAR Jun35XS27903341843299999.999218Greece
0.06%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO383300000.0044389France
0.06%
FORTIVE CORP 3.7% Aug29XS27647908333355000United States
0.06%
PFIZER NETHER 2.875% May29XS30193133633507000United States
0.06%
BUPA FINANCE 5% Oct30XS26900506823199999.9960635United Kingdom
0.06%
VERIZON COMM 1.875% Oct29XS17081676523599999.998178United States
0.06%
BANK OF IRELA VAR Jul31 EMTNXS26432340113300000Ireland
0.05%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808123400000Germany
0.05%
CAISSE NA REA 3.375% Sep28FR00133656403400000France
0.05%
BMW FINANCE N 1% May28 EMTNXS24475643323612000Germany
0.05%
ROCHE FINANCE 3.204% Aug29XS25920882363370000United States
0.05%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY073400000Austria
0.05%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448313556000Germany
0.05%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P33600000France
0.05%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618183729999.9976404Finland
0.05%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509653810000Japan
0.05%
RECKITT BEN T 0.75% May30XS21770137653820000United Kingdom
0.05%
GENERALI 2.124% Oct30 EMTNXS20564915873599999.9987787Italy
0.05%
KERRY GROUP F 0.625% Sep29XS20426679443750000Ireland
0.05%
SOLVAY SA 3.875% Apr28BE63507910733400000Belgium
0.05%
THERMO FISHER 0.5% Mar28XS20585565363600000United States
0.05%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245693200000.0042025Sweden
0.05%
BERTELSMANN S 2% Apr28 EMTNXS21492809483500000Germany
0.05%
BOOKING HLDS 0.5% Mar28XS23083220023600000.0019105United States
0.05%
HEIDELBERG MA 3% Jul30XS30744995113394000.0080844Germany
0.05%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280543550000.0000513Germany
0.05%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY73400000.0003396United States
0.05%
AMER MED SYST 3.375% Mar29XS27722664203399999.9957385United States
0.05%
AL SYDBANK VAR Mar30 EMTNDK00305483753400000Denmark
0.05%
MACQUARIE GRO 0.35% Mar28XS22653710423600000Australia
0.05%
SWEDBANK AB 0.2% Jan28XS22822102313589999.9988616Sweden
0.05%
SKANDINAV ENS VAR Aug33XS26685125153200000.0013779Sweden
0.05%
CIE DE ST GOB 2.375% Oct27XS21500543723399999.9971737France
0.05%
INFINEON TECH VAR PERPXS20567306793400000Germany
0.05%
ERSTE GROUP VAR Jan31AT0000A325623299999.9967948Austria
0.05%
BPCE VAR Mar29FR0014008PK43500000.0025496France
0.05%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA293399999.9980185Austria
0.05%
URW SE 2.625% Apr30 EMTNFR00135068213500000.0052573France
0.05%
HEIDELBERG MA 1.75% Apr28 EMTNXS18106535403489999.9864474Germany
0.05%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143213400000United Kingdom
0.05%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836623289999.9986295United Kingdom
0.05%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG63200000France
0.05%
SIEMENS ENER 4.25% Apr29XS26014591623300000.0053748Germany
0.05%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779413700000United Kingdom
0.05%
EUROBANK VAR Mar30 EMTNXS29568452623400000.0021728Greece
0.05%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047503600000France
0.05%
BOOKING HLDS 4.25% May29XS25552208673300000.0051557United States
0.05%
TELEPERFORMAN 3.75% Jun29FR001400ASK03399999.9963681France
0.05%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW73399999.9958637France
0.05%
ALSTOM S % Jan29FR0014001EW83700000France
0.05%
IMERYS SA 4.75% Nov29FR001400M9983200000France
0.05%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688033400000.0037451United Kingdom
0.05%
KLEPI 0.625% Jul30 EMTNFR00134307413800000France
0.05%
COVESTRO FIN 4.75% Nov28 EMTNXS25549979373199999.9943394Germany
0.05%
SVENSKA HNDLS VAR Jun33XS24868574313400000Sweden
0.05%
BALDER FINLAN 1% Jan29 EMTNXS22889255683600000Sweden
0.05%
CRH FUNDING 1.625% May30XS21692814873599999.9978944United States
0.05%
FISERV INC 3.75% Oct30XS34109408973400000United States
0.05%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768643300000.0006725United States
0.05%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982813600000.0007799Netherlands
0.05%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609093199999.991893Spain
0.05%
NYKREDIT 4.625% Jan29 EMTNDK00305124213210000.0034281Denmark
0.05%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165963300000Spain
0.05%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979273200000United Kingdom
0.05%
COCA-COLA EUR 1.5% Nov27XS19071226563400000.000306United Kingdom
0.05%
WOLTERS KLUWE 3.75% Apr31XS25925162103300000Netherlands
0.05%
UNICREDIT SPA VAR Feb30 EMTNIT00055709883200000Italy
0.05%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975153283000.0109513Germany
0.05%
CELLNEX TELEC 1.875% Jun29XS21936586193499999.995657Spain
0.05%
UNILEVER CAPI 2.75% May30 EMTNXS30813335473400000United Kingdom
0.05%
COFIROUTE 0.75% Sep28 EMTNFR00132011343500000.0003165France
0.05%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586213411000Germany
0.05%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941683599999.9980439United States
0.05%
NATL BK GREEC VAR Jul29 EMTNXS30979301383300000Greece
0.05%
ALLIANZ 3% Mar28DE000A1HG1K63300000Germany
0.05%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736943300000.0002452Italy
0.05%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635073600000.0003084United Kingdom
0.05%
ING GROEP NV VAR Nov30 EMTNXS24136971403600000Netherlands
0.05%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213033600000.005317United States
0.05%
DXC CAPITAL F 4.25% Dec30XS32475881093300000.0010313United States
0.05%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523403200000.0027739United States
0.05%
SVENSKA HNDLS 2.625% Sep29XS25274519053300000.0084042Sweden
0.05%
MMS USA INV I 1.75% Jun31 EMTNFR00134251543600000France
0.05%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571533200000Czech Republic
0.05%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944953495000.003229United Kingdom
0.05%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046853100000United Kingdom
0.05%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723300000Germany
0.05%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293963600000.0041008Belgium
0.05%
ELI LILLY & C 2.125% Jun30XS12407512293400000.0034428United States
0.05%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107833200000Sweden
0.05%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212403300000Denmark
0.05%
BANCO BPM SPA VAR Sep30 EMTNIT00056112533150000.0040708Italy
0.05%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526723335000United States
0.05%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854733400000.0031109France
0.05%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413143200000.004183Germany
0.05%
BERTELSMANN S 1.5% May30 EMTNXS21765586203500000Germany
0.05%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074183300000.002015France
0.05%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798163200000Germany
0.05%
BPER BANCA VAR May31 EMTNIT00055963633199999.9945886Italy
0.05%
EQUINIX EU 2 3.25% Mar31XS29413635533300000.0046856United States
0.05%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E073300000France
0.05%
EUROBANK VAR Jul28 EMTNXS31108503473272000Greece
0.05%
PPG INDUSTRIE 2.75% Jun29XS24843400753291000.0003362United States
0.05%
NORDEA BANK A VAR May35 EMTNXS28287910743200000Finland
0.05%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX63544000.0032887Germany
0.05%
THERMO FISHER 1.95% Jul29XS16510719503299999.994607United States
0.05%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867883300000France
0.05%
COMMERZBANK A VAR Mar29DE000CZ439B63100000.0006358Germany
0.05%
AMER MED SYST 1.625% Mar31XS24524346453500000.008077United States
0.05%
UNILEVER 1.375% Jul29 EMTNXS16541922743360000United Kingdom
0.05%
BANKINTER SA VAR Dec32ES0213679OF43300000Spain
0.05%
DNB BANK ASA VAR May31 EMTNXS30744734743269999.9955379Norway
0.05%
PIRAEUS BANK VAR Dec28 EMTNXS30856160793199999.9991837Greece
0.05%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162813300000France
0.05%
ACEF HOLDING 0.75% Jun28XS23513014993400000Luxembourg
0.05%
RZB VAR Jan32 EMTNXS32779394203200000Romania
0.05%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753283380000.0051821United States
0.05%
GIVAUDAN FIN 2.875% Sep29XS31481841563200000.0092848Switzerland
0.05%
NATL BK GREEC VAR Jan29XS27562986393120000Greece
0.05%
ALLIANZ 1.375% Apr31 EMTNDE000A180B803500000Germany
0.05%
PROCTER & GAM 3.15% Apr28XS28103088463200000United States
0.05%
CCEP FINANCE 0.5% Sep29XS23370616703499999.9975027United Kingdom
0.05%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW93200000Romania
0.05%
LINDE PLC 3.375% Jun29XS26345939383200000United States
0.05%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V63300000Germany
0.05%
ROCHE FINANCE 3.312% Dec27XS27263319323150000United States
0.05%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765713450000United Kingdom
0.05%
IWG US FINANC 6.5% Jun30XS28486522723000000Switzerland
0.05%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182393199999.9990237United States
0.05%
PANDORA A/S 4.5% Apr28 EMTNXS25965991473130000.0021883Denmark
0.05%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629663424000Canada
0.05%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304253400000Denmark
0.05%
BANK OF IRELA VAR May32XS30744957903200000Ireland
0.05%
LINDE PLC 1.375% Mar31 EMTNXS24639612483500000United States
0.05%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR63600000.0044726Germany
0.05%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660903100000Portugal
0.05%
ORANGE VAR PERPFR00140005L73300000France
0.05%
NATWEST GROUP VAR Feb34 EMTNXS25926287913000000United Kingdom
0.05%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP43400000.0040226Germany
0.05%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645973500000.0022028Italy
0.05%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X23177000.0041668Germany
0.05%
CENCORA INC 2.875% May28XS30712462953210000United States
0.05%
DAIMLER AG 2.375% May30 EMTNDE000A289XG83302000.0024264Germany
0.05%
UNIQA INSURAN 1.375% Jul30XS21996040963399999.9982284Austria
0.05%
MITSUB UFJ FI VAR Jun31XS30897681573227000Japan
0.05%
AIB GROUP PLC VAR May35 EMTNXS28232350853100000.0027304Ireland
0.05%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA42999999.9995057France
0.05%
SAMPO OYJ VAR May49XS19957162113200000.0037217Finland
0.05%
CESKA SPORITE VAR Jul31 EMTNXS28529333293100000.0033851Czech Republic
0.05%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758993000000Switzerland
0.05%
GENERALI 3.875% Jan29 EMTNXS19418413113069999.9982305Italy
0.05%
JCDECAUX SE 5% Jan29FR001400F0H33000000France
0.05%
SAGAX AB 3.375% Jan31 EMTNXS32777686053200000Sweden
0.05%
DT LUFTHANSA 4% May30 EMTNXS28159847323102000.0055013Germany
0.05%
BANK OF IRELA VAR Aug34 EMTNXS28179246602970000.004533Ireland
0.05%
WPP FINANCE 1.625% Mar30 EMTNXS12055481643399999.9989262United Kingdom
0.05%
DEUTSCHE BANK VAR Jan29DE000A30V5C33000000Germany
0.05%
EUROFINS SCIE 0.875% May31XS23431146873600000Luxembourg
0.05%
INFORMA PLC 3% Oct27 EMTNXS29191014983100000United Kingdom
0.05%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562543200000.00424Belgium
0.05%
UNICREDIT SPA 1.8% Jan30XS21049684043299999.9973914Italy
0.05%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY23300000.0016855Germany
0.05%
REALTY INCOME 3.375% Jun31XS30979337443200000United States
0.05%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212283100000.0007561Germany
0.05%
BPCE VAR Feb36 EMTNFR001400O6713000000.0042662France
0.05%
LEGRAND SA 3.625% May29FR001400I5S63100000France
0.05%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780633320000.0059863United States
0.05%
DANONE 0.395% Jun29 EMTNFR00135170263400000France
0.05%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446243024000Germany
0.05%
NORDEA BANK A VAR Feb34 EMTNXS27238609902999999.9984822Finland
0.05%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845513000000.0040873Germany
0.05%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577803060000.0011104United States
0.05%
MASTERCARD IN 1% Feb29XS24480148083300000United States
0.05%
ARCELORMITTAL 3.25% Sep30 EMTNXS31922534023100000.0001007Luxembourg
0.05%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859453000000United States
0.05%
MCDONALD S CO 2.375% May29XS24862852943199999.9992444United States
0.05%
LINDE PLC 3% Feb28 EMTNXS27655597993100000.0079052United States
0.05%
NOVARTIS FINA 1.375% Aug30XS17690411923299999.9975721United States
0.05%
KERING 1.875% May30 EMTNFR001400A5M73300000.0048573France
0.05%
CARREFOUR SA 2.625% Dec27FR00135052603100000France
0.05%
DANONE 3.481% May30 EMTNFR001400PU353100000France
0.05%
JAB HOLDINGS 2.5% Jun29DE000A1919H23200000Luxembourg
0.05%
WOLTERS KLUWE 3.25% Mar29XS27788642103100000Netherlands
0.05%
NESTLE FIN IN 3% Jan31 EMTNXS27528728823100000.0007619United States
0.05%
TELE2 AB 2.125% May28 EMTNXS19071507803180000Sweden
0.05%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD23099999.998112France
0.05%
PKO BANK POLS VAR May30 EMTNXS32968304443100000Poland
0.05%
APRR SA 3.125% Jan30 EMTNFR001400I1453100000France
0.05%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR63099999.9968939Germany
0.05%
BOOKING HLDS 3.5% May30XS33676134483100000United States
0.05%
CAPITAL ONE F 1.65% Jun29XS20103314403279999.9900973United States
0.05%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113873200000.0003536Spain
0.05%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984033399999.9991617New Zealand
0.05%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051173000000.001096United Kingdom
0.05%
MEDTRONIC INC 2.95% Oct30XS31853693713100000United States
0.05%
LSEG NTHRLND 2.75% Sep27XS29046510933060000.0007625United Kingdom
0.05%
WESTPAC SEC N 0.1% Jul27XS23629689063200000New Zealand
0.05%
ELECTROLUX AB 2.5% May30 EMTNXS24759196633250000.0037477Sweden
0.05%
RECKITT BEN T 3.5% May31 EMTNXS33847480603100000United Kingdom
0.05%
SANDOZ FINANC 4.22% Apr30XS27159408913000000.0039941Netherlands
0.05%
OTP BANK VAR Feb32 EMTNXS32817619013100000.0008909Hungary
0.05%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237803000000.0032194Japan
0.05%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826623320000Australia
0.05%
KLEPIERRE SA 2% May29 EMTNFR00135122333200000France
0.05%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324723333000.0042472United States
0.05%
MCDONALD S CO 3.875% Feb31XS27262633253000000United States
0.05%
ORANGE VAR PERPFR001400OXS43000000France
0.05%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900263100000Italy
0.05%
BANCO CRED SO VAR Sep29 EMTNXS26799047682700000Spain
0.05%
URW SE 3.5% Sep29 EMTNFR001400SIM93000000France
0.05%
NATL BK GREEC VAR Feb31XS32843966223100000Greece
0.05%
JCDECAUX SE 2.625% Apr28FR00135096433100000France
0.05%
NASDAQ INC 1.75% Mar29XS18434426223200000United States
0.05%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F12999999.9986252France
0.05%
HANNOVER RUEC VAR Oct39XS20633509253300000.0069558Germany
0.05%
PROLOGIS EURO 1.875% Jan29XS18613223833152000.0047917United States
0.05%
SUEZ 1.5% Apr29 EMTNFR00132485233199999.9950116France
0.05%
NOMURA HOLDIN 3.459% May30XS30665816643080000Japan
0.05%
METRO 5.25% Mar30 EMTNXS30156843612900000Germany
0.05%
GENERAL MILLS 3.907% Apr29XS26059141053000000.0032548United States
0.05%
AMERICA MOVIL 2.125% Mar28XS13791225233100000Mexico
0.05%
SANDOZ FINANC 3.25% Sep29XS29003917773000000Netherlands
0.05%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7033000000United States
0.05%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826162999999.9990752Germany
0.05%
SANOFI SA 1.25% Apr29FR0014009KQ03200000United States
0.05%
LONZA FINANCE 3.25% Sep30BE63552136443000000Switzerland
0.05%
SANOFI SA 2.75% Mar31FR001400Y1I63099999.997United States
0.05%
SOFINA SA 1% Sep28BE00028189963200000Belgium
0.05%
MOODY S CORP 0.95% Feb30XS20100382273300000.0017096United States
0.05%
MONDELEZ INTL 0.25% Sep29XS23847232633340000United States
0.05%
AKZO NOBEL NV 4% Mar31 EMTNXS33245462513000000Netherlands
0.05%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00083000000Portugal
0.05%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379373000000.0027201Netherlands
0.05%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12900000Austria
0.05%
JOHNSON CONTR 3% Sep28XS25274216682980000United States
0.05%
COLOPLAST FIN 2.75% May30 EMTNXS24812885253100000.0031978Denmark
0.05%
YORKSHRE BLD 0.5% Jul28XS23584712463200000United Kingdom
0.05%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0833202000Germany
0.05%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT33400000.0030574France
0.05%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657873000000.0044969Australia
0.05%
INFORMA PLC 3.25% Oct30 EMTNXS29191022073000000United Kingdom
0.05%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007413299999.9976667United Kingdom
0.05%
INVESTEC VAR Feb31 EMTNXS29912892033000000United Kingdom
0.05%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q963300000.0036334France
0.05%
3M 1.75% May30 EMTNXS12343737333199999.9986114United States
0.05%
UNILEVER 1.125% Apr28 EMTNXS14030151563111000.0055637United Kingdom
0.05%
VONOVIA SE 1.875% Jun28DE000A3MQS643100000Germany
0.05%
EUROFINS SCIE 4.75% Sep30XS26768831142799999.9962235Luxembourg
0.05%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE32999999.9982741Austria
0.05%
ADIDAS AG 3.5% May31XS33881796762999999.9994775Germany
0.05%
EUROBANK VAR May32 EMTNXS33866702703000000Greece
0.05%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV22999999.9988969France
0.05%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216993000000.0012954Germany
0.05%
ACCIONA FILIA 3.75% Apr30XS26102091292999999.997291Spain
0.05%
DANONE 3.47% May31 EMTNFR001400I3C53000000France
0.05%
ONCOR ELECTRI 3.5% May31XS28137743412999999.9960239United States
0.05%
WOLTERS KLUWE 3% Sep30XS31014332442999999.9927175Netherlands
0.05%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ53300000Germany
0.05%
EURONEXT NV 2.625% Nov28DK00305551562999999.9934183Netherlands
0.05%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318222999999.9969705Austria
0.05%
JOHNSON&JOHNS 2.7% Feb29XS30052141042999999.9960172United States
0.05%
ICADE 1% Jan30FR0014007NF13300000.0013697France
0.05%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476942960000Germany
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168983000000.0013024France
0.05%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220683100000United Kingdom
0.05%
JOHNSON&JOHNS 1.15% Nov28XS14122668163100000United States
0.05%
ABANCA CORP VAR Sep33 EMTNES02659360492600000Spain
0.05%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931872850000United Kingdom
0.05%
KONINKLIJKE K 1.125% Sep28XS14855334313100000.0068914Netherlands
0.05%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583522899999.9989232Austria
0.05%
ABN AMRO BANK 3% Feb31 EMTNXS30096038312999999.9968883Netherlands
0.05%
ADIDAS AG 2.75% Nov30XS32154702803000000.0025087Germany
0.05%
IDS FIN PLC 3.25% Oct29XS31907449072950000United Kingdom
0.05%
DSM BV 3% Feb31 EMTNXS33009183593000000Netherlands
0.05%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096972899999.9983736United Kingdom
0.05%
STRYKER CORP 3.375% Dec28XS27329528382900000.0033818United States
0.05%
HENKEL AG & C 2.625% Sep27XS25302193492900000.0067195Germany
0.05%
ILLINOIS TOOL 2.125% May30XS12349539063080000United States
0.05%
MONDELEZ INT 0.25% Mar28XS23127229163100000.0054454United States
0.05%
MONDI FINANCE 3.375% May31 EMTNXS32147614732999999.9970539Austria
0.05%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132103099999.9958035Spain
0.05%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931502919999.9980525Italy
0.05%
ORANGE 1.25% Jul27 EMTNFR00135062923000000France
0.05%
SANOFI SA 0.875% Mar29 EMTNFR00134098443099999.9938162United States
0.05%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581173100000France
0.05%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932799999.9968322Spain
0.05%
MERCK VAR Jun79XS20112607053000000.0059963Germany
0.05%
AIR PROD & CH 2.95% May31XS30041950073000000United States
0.05%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK13400000Germany
0.05%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581243000000France
0.05%
ELIA GROUP SA 3.875% Jun31BE63527057822900000Belgium
0.05%
ICADE 1.625% Feb28FR00133200583000000.0014626France
0.05%
ROCHE FINANCE 3.227% May30XS28132112942899999.9973609United States
0.05%
ZURICH FINANC VAR Sep50 EMTNXS21899703173100000Switzerland
0.05%
DEUTSCHE POST 0.75% May29 EMTNXS21771226243103000.0003134Germany
0.05%
SANOFI 1.125% Apr28 EMTNFR00131440033000000United States
0.05%
OTP BANK VAR Jan29 EMTNXS27544916402799999.9994562Hungary
0.05%
MEDIO AMBIENT 5.25% Oct29XS26610682342700000Spain
0.05%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712900000.0040574Germany
0.05%
DNB BANK ASA VAR May32 EMTNXS33883530242900000Norway
0.05%
NOVONESIS NOV 3.25% Mar30 EMTNXS33201295992899999.9946511Denmark
0.05%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692870000.0055044Germany
0.05%
ALPHA BANK VAR May32 EMTNXS33571878092900000Greece
0.05%
FIDELITY NATL 1% Dec28XS20856555903049999.9940117United States
0.05%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077043000000.0003555France
0.05%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS23897579443000000New Zealand
0.05%
OP CORPORATE 4% Jun28 EMTNXS26356225952849999.9946979Finland
0.05%
MCDONALD S CO 3.625% Nov27XS27262628632815000United States
0.05%
PIRELLI & C S 4.25% Jan28XS25773964302800000Italy
0.05%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342895000Denmark
0.05%
SYENSQO SA 3.375% May31BE63653147702900000Belgium
0.05%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02900000France
0.05%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806222799999.9956688Italy
0.05%
CHUBB INA HLD 0.875% Dec29XS20916063303100000United States
0.05%
INFINEON TECH 3% Feb31 EMTNXS32969619752900000Germany
0.05%
BANQ FED CRD VAR May36 EMTNFR00140142K02900000France
0.05%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452812800000.0020565France
0.05%
BANCO SABADEL VAR Sep30 EMTNXS27821090162700000Spain
0.05%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666112929999.9971563Netherlands
0.05%
NATL BK GREEC VAR Nov30XS29403096492799999.9951487Greece
0.05%
TERNA RETE 0.375% Jun29 EMTNXS23572055873100000Italy
0.05%
NATIONWIDE BL VAR Jul35 EMTNXS30594374602740000.0029149United Kingdom
0.04%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541612820000.0032036United Kingdom
0.04%
ACCOR 3.875% Mar31FR001400OJO22800000.0024588France
0.04%
PVH CORP 4.125% Jul29XS28019621552700000.003794United States
0.04%
BECTON DICKIN 0.334% Aug28XS23758441443000000United States
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602800000.0015159United Kingdom
0.04%
NYKREDIT VAR Dec32DK00305076942700000Denmark
0.04%
NATL BK GREEC VAR Jan34XS25953430592500000.002049Greece
0.04%
JAB HOLDINGS 1% Dec27DE000A2SBDE02900000Luxembourg
0.04%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771333100000Sweden
0.04%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392900000Belgium
0.04%
MBANK VAR Sep30XS29071377362699999.9988975Poland
0.04%
REALTY INCOME 4.875% Jul30 EMTNXS26449694252699999.9994374United States
0.04%
EFG INT FIN L 3.925% Apr31CH15486882792800000Switzerland
0.04%
SIEMENS FINAN 0.9% Feb28XS19551877752900000.0234805Germany
0.04%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853553000000Denmark
0.04%
ASML HOLDING 0.25% Feb30XS20100323783099999.9983043Netherlands
0.04%
NOVO BANCO VAR Dec33PTNOBLOM00012399999.9984483Portugal
0.04%
STRYKER CORP 2.625% Nov30XS19145026432849999.9971298United States
0.04%
ABBOTT IL FIN 0.375% Nov27XS20761551052900000United States
0.04%
TELIA CO AB VAR Dec82XS25268815322700000Sweden
0.04%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232699999.9991434Italy
0.04%
TYCO ELECTRON % Feb29XS22971900973040000Switzerland
0.04%
3I GROUP 4.875% Jun29XS26262892222690000United Kingdom
0.04%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592782700000Portugal
0.04%
PKO BANK POLS VAR Jun36XS34044908832800000Poland
0.04%
ORANGE 1.5% Sep27 EMTNFR00132416762799999.9976373France
0.04%
ACCOR 2.375% Nov28FR0014006ND82800000.0040199France
0.04%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL92800000.0007333Germany
0.04%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632703000000France
0.04%
ILLINOIS TOOL 3.25% May28XS28239091432760000United States
0.04%
MET LIFE GLOB 0.5% May29 EMTNXS23462258782999999.9956824United States
0.04%
BANK OF IRELA VAR Mar33 EMTNXS25611826222600000Ireland
0.04%
RCI BANQUE 3.375% Jun30FR00140106Z32800000.0039806France
0.04%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB22700000Germany
0.04%
AL SYDBANK VAR Sep28XS26757227502600000Denmark
0.04%
MET LIFE GLOB 3.25% Mar30XS30360751022760000United States
0.04%
MIZUHO FINANC 4.157% May28XS25897129962699999.997559Japan
0.04%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT992700000United States
0.04%
ALSTOM S 0.5% Jul30FR0014004R723100000.0021045France
0.04%
URW SE 0.75% Oct28 EMTNFR0014003MJ42900000France
0.04%
K+S AG 4.25% Jun29XS28443984822700000Germany
0.04%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139482800000Spain
0.04%
MASSMUTUAL GL 3.75% Jan30XS25759653272690000.0000934United States
0.04%
WPP FINANCE 4.125% May28 EMTNXS26260225732710000United Kingdom
0.04%
NIBC BANK NV 6% Nov28 EMTNXS27138017802500000Netherlands
0.04%
THERMO FISHER 1.375% Sep28XS14057755342800000United States
0.04%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142600000Sweden
0.04%
SGS FINANCE B 3.125% Sep30XS31761185482699999.9954482Netherlands
0.04%
NASDAQ INC 0.875% Feb30XS20100328812980000.0030587United States
0.04%
UNILEVER FINA 1.375% Sep30XS18732091722900000.0040819United Kingdom
0.04%
BANCO CRED SO VAR Sep30 EMTNXS28931800392600000Spain
0.04%
TALANX AG 4% Oct29 EMTNXS25476094332600000Germany
0.04%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792700000.0079149Belgium
0.04%
TRANSURBAN FI 1.45% May29 EMTNXS19970773642858999.9998471Australia
0.04%
EUROBANK VAR Nov29 EMTNXS27245107922500000Greece
0.04%
JYSKE BANK A/ VAR May35 EMTNXS27544888512599999.9939335Denmark
0.04%
BANCO BPM SPA 3% Feb31 EMTNIT00056954542749999.9978352Italy
0.04%
KBC GROUP NV VAR Nov29 EMTNBE00029876842600000Belgium
0.04%
CARNIVAL UK 1% Oct29XS20667442312900000United States
0.04%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738302600000.0039874Germany
0.04%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582700000.0039772France
0.04%
BANK POLSKA VAR Sep30XS29063397472600000Poland
0.04%
JOHN DEERE CA 1.85% Apr28XS21500063072740000.0047396United States
0.04%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184822600000Sweden
0.04%
LUMO KODIT OY 0.875% May29 EMTNXS23458774972920000Finland
0.04%
PVH CORP 3.125% Dec27XS17340668112700000.0034631United States
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02600000France
0.04%
NATIONWIDE BL VAR Oct28 EMTNXS30878105482560000United Kingdom
0.04%
BANKINTER SA VAR May30ES0213679OO62600000.0055179Spain
0.04%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415012600000.0024155United Kingdom
0.04%
ICADE 0.625% Jan31FR0014001IM03100000.0059634France
0.04%
BANK MILLENNI VAR Sep29 EMTNXS29054325842499999.9995772Poland
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462800000France
0.04%
CORNING INC 4.125% May31XS26217577442600000United States
0.04%
MARSH & MCLEN 1.979% Mar30XS19638371972800000.0014031United States
0.04%
BALDER FINLAN 1.375% May30 EMTNXS23453151422938000Sweden
0.04%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822637000Italy
0.04%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854472561000.0006614Japan
0.04%
GOODMAN AUST 4.25% May30XS28063772682600000Australia
0.04%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592600000Spain
0.04%
MACQUARIE GRO 0.95% May31 EMTNXS23438500333000000Australia
0.04%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827382600000.0068245Australia
0.04%
GRP BRUXELLES 0.125% Jan31BE00027674823100000Belgium
0.04%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z492400000Germany
0.04%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE92600000.0021217France
0.04%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765953000000.003759France
0.04%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573582500000.0030026Denmark
0.04%
GRP BRUXELLES 3.125% Sep29BE00028765722600000Belgium
0.04%
BAWAG PSK VAR Oct29 EMTNXS28516058862600000Austria
0.04%
KBC GROUP NV 0.75% May31 EMTNBE00027998082999999.9983858Belgium
0.04%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715962569999.9990164United States
0.04%
BPCE 0.625% Jan30FR00134762072899999.9961701France
0.04%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1862600000France
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672499999.9948628Finland
0.04%
MAPFRE 2.875% Apr30ES02242441052700000Spain
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511272460000Norway
0.04%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392582600000.0003933Germany
0.04%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542702600000Denmark
0.04%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32600000Austria
0.04%
ICCREA BANCA VAR Feb30 EMTNXS27588807982550000Italy
0.04%
AHOLD DELHAIZ 3.5% Apr28XS25965379722600000.0060446Netherlands
0.04%
ING GROEP NV VAR Feb35 EMTNXS25889869972500000.0068398Netherlands
0.04%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731492700000.0014621Germany
0.04%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00002600000.0014081Portugal
0.04%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012700000Germany
0.04%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280672899999.9940381France
0.04%
LUMINOR BANK VAR May31 EMTNXS33865698032600000Estonia
0.04%
MEDIOBANCA SP VAR Jan31IT00056201892639999.999091Italy
0.04%
MANPOWERGROUP 3.75% Dec30XS32470248242600000.0015973United States
0.04%
COMPASS GROUP 3% Mar30 EMTNXS25285823772629999.9939992United Kingdom
0.04%
ACHMEA 2 3/4 12/10/27XS29583826452600000Netherlands
0.04%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y632600000Germany
0.04%
AL SYDBANK VAR Dec29XS31748224892600000Denmark
0.04%
WABTEC TRANSP 1.25% Dec27XS23450359632674000.0001585United States
0.04%
BARCLAYS PLC VAR May30 EMTNXS33677207972600000United Kingdom
0.04%
ANZ NZ INTL/L 2.993% Mar28XS30238097032600000New Zealand
0.04%
CAPGEMINI SE 2.5% Sep28FR0014012SB92599999.9971588France
0.04%
AMERICA MOVIL 3% Sep30XS31941357062600000Mexico
0.04%
ASB BANK LIMI 3.185% Apr29XS29192796332600000New Zealand
0.04%
COCA-COLA CO/ 0.4% May30XS23393989712900000United States
0.04%
LINDE FINANCE 1% Apr28 EMTNXS13971346092686000.0029368United States
0.04%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962700000.0080987Spain
0.04%
BANCO CRED SO VAR Jun32 EMTNXS33969612892600000Spain
0.04%
LINDE PLC 3.2% May30 EMTNXS33702968012600000United States
0.04%
AGCO INTERNAT 0.8% Oct28XS23933230712740000United States
0.04%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716292460000Denmark
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902399999.9960396Austria
0.04%
ALPHA BANK VAR Oct31 EMTNXS32193749752600000Greece
0.04%
OP CORPORATE 3.25% May31 EMTNXS33763551222600000.0002024Finland
0.04%
KERING 0.75% May28 EMTNFR00135124072700000.0066942France
0.04%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU682500000.0066797France
0.04%
UNICAJA ES VAR Jun31 EMTNES02809070582600000Spain
0.04%
COLONIAL SFL 0.5% Apr28FR00140060E72700000Spain
0.04%
TYCO ELECTRON 2.5% May28XS30637528882600000Switzerland
0.04%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468202499999.9971516United Kingdom
0.04%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK72600000France
0.04%
SWEDBANK AB 4.375% Sep30XS26763057792400000Sweden
0.04%
ACHMEA BANK N 2.5% May28XS30665649002600000Netherlands
0.04%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV22500000Germany
0.04%
KBC GROUP NV VAR Apr33 EMTNBE00029149512499999.9995777Belgium
0.04%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106562680000Netherlands
0.04%
NATIONWIDE BL VAR Apr34XS28014516542500000United Kingdom
0.04%
DSV FINANCE B 3.5% Jun29XS28504396422550000Denmark
0.04%
BPER BANCA VAR Sep28 EMTNXS26950476592400000.0034444Italy
0.04%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M62500000France
0.04%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202600000.0033796Finland
0.04%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980892499999.9970295United States
0.04%
CARGILL INC 3.875% Apr30 EMTNXS26107885692500000United States
0.04%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492677000Australia
0.04%
GREAT-WEST LI 4.7% Nov29XS25523627042390000Canada
0.04%
NOVARTIS FINA 1.125% Sep27XS15850100742587000United States
0.04%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369842400000Austria
0.04%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172499999.9995559Japan
0.04%
3M 1.5% Jun31XS14219150492800000United States
0.04%
SAGE GROUP 3.82% Feb28XS25873064032499999.9934587United Kingdom
0.04%
EUROBANK VAR Jan29 EMTNXS25798161462350000.0029888Greece
0.04%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112700000United Kingdom
0.04%
CHORUS LTD 3.625% Sep29 EMTNXS25210139092460000New Zealand
0.04%
VEOLIA ENVRNM 1.625% Sep30FR00133592542699999.9995762France
0.04%
WPC EUROBOND 1.35% Apr28XS20529685962630000United States
0.04%
SCENTRE GROUP 1.75% Apr28XS18063688972600000Australia
0.04%
RED ELECTRICA VAR PERPXS25523694692400000.0037688Spain
0.04%
JOHNSON CONTR 0.375% Sep27XS22313309652620000United States
0.04%
APRR SA 1.875% Jan29 EMTNFR001400AOL72600000France
0.04%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056282600000.0010754Japan
0.04%
APRR SA 0% Jun28 EMTNFR0014006IV02700000France
0.04%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615182450000Japan
0.04%
CHUBB INA HLD 1.4% Jun31XS20121029142800000United States
0.04%
HM FINANCE 0.25% Aug29 EMTNXS23030709112800000Sweden
0.04%
INT DIST SERV 5.25% Sep28XS26739696502365000United Kingdom
0.04%
GACM 3.75% Apr29FR001400PT382500000France
0.04%
EUROFINS SCIE 4% Jul29XS24916641372500000Luxembourg
0.04%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144982500000Spain
0.04%
SIG COMBIBLOC 4% Apr31XS33149050462500000Switzerland
0.04%
PROCTER & GAM 0.35% May30XS24042134852800000United States
0.04%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859312599999.9986056Finland
0.04%
MITSUB UFJ FI 0.848% Jul29XS20289000872700000Japan
0.04%
BARRY CALLE S 4% Jun29BE63528007652500000.0004117Belgium
0.04%
AMERICAN TOWE 4.625% May31XS26222759692399999.9956504United States
0.04%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946972400000.000856Denmark
0.04%
NYKREDIT 3.875% Jul29 EMTNDK00303949862400000Denmark
0.04%
BANCO SABADEL VAR Aug33 EMTNXS25888844812300000Spain
0.04%
PIRAEUS BANK VAR Apr30 EMTNXS28029094782400000Greece
0.04%
CREDITO EMILI VAR Mar30 EMTNXS26848602032400000Italy
0.04%
PROSUS NV 2.085% Jan30XS24302873622642000China
0.04%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796752600000Japan
0.04%
VOLVO TREAS A 2% Aug27 EMTNXS25218200482500000Sweden
0.04%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721662400000Italy
0.04%
SIXT SE 3.75% Jan29 EMTNDE000A3827R42450000.0023141Germany
0.04%
BPCE VAR Jun33 EMTNFR001400I7P82400000.0040951France
0.04%
CMARK 3.128 12/05/30FR00140143T92500000.0047185France
0.04%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757182553000Italy
0.04%
APRR SA 0.125% Jan29 EMTNFR00135342782700000France
0.04%
NATL BANK CAN 3.75% Jan28XS25793248692440000.0021434Canada
0.04%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302600000Australia
0.04%
CTP NV 3.625% Mar31XS30179900482500000.003701Netherlands
0.04%
BRAMBLES FINA 4.25% Mar31XS25964585912400000Australia
0.04%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752569999.9981703Germany
0.04%
METRO 4.625% Mar29XS27783700512400000.0032678Germany
0.04%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682842600000Sweden
0.04%
COCA-COLA HBC 1.625% May31 EMTNXS19957955042700000Italy
0.04%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B22600000.0032904Germany
0.04%
NOVARTIS FINA 0.625% Sep28XS14928254812599999.9955923United States
0.04%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ22399999.9955456France
0.04%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697372400000Germany
0.04%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610982399999.9967711Netherlands
0.04%
GENERALI VAR Dec47XS17332894062400000Italy
0.04%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE02500000France
0.04%
GEN MOTORS FI 0.65% Sep28XS23842743662600000United States
0.04%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026532380000Italy
0.04%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606832400000Spain
0.04%
INMOBILIARIA 2.5% Nov29XS17256781942500000Spain
0.04%
BPER BANCA VAR Sep29 EMTNIT00055612432250000.0008295Italy
0.04%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419612429999.9972147Italy
0.04%
TELIA CO AB VAR Jun83XS24437496482500000Sweden
0.04%
EATON CAPITAL 0.577% Mar30XS23107484832700000.006587United States
0.04%
PRICOA GLOB F 3% Jul30 EMTNXS31036201862499999.9908738United States
0.04%
SMITH & NEPHE 4.565% Oct29XS25324735552299999.9935197United Kingdom
0.04%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK82442000Germany
0.04%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362342360000Italy
0.04%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570422400000Denmark
0.04%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982382300000Switzerland
0.04%
ABANCA CORP VAR Sep28 EMTNES02659360312300000Spain
0.04%
TELSTRA GROUP 3.75% May31XS26131624242399999.9978066Australia
0.04%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454042500000France
0.04%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B362350000Germany
0.04%
EURAZEO SE 4.625% Apr31FR0014017VR82400000France
0.04%
MIZUHO FINANC VAR Aug30 EMTNXS28862690132370000Japan
0.04%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR92800000Germany
0.04%
BOOKING HLDS 3.5% Mar29XS27765110602400000.0028033United States
0.04%
BANCO COM POR VAR Oct29PTBCPCOM00042399999.998598Portugal
0.04%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B442299999.997006Germany
0.04%
SANDVIK AB 0.375% Nov28 EMTNXS24117202332600000Sweden
0.04%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925092400000Denmark
0.04%
CRH FINANCE 1.375% Oct28 EMTNXS15058967352500000.000056United States
0.04%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334132400000United Kingdom
0.04%
BAWAG PSK 0.375% Sep27 EMTNXS20495840842500000Austria
0.04%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924842600000.005601Switzerland
0.04%
BRAMBLES FINA 1.5% Oct27XS15779506672450000Australia
0.04%
UNILEVER FINA 3.25% Feb31XS25918482752400000United Kingdom
0.04%
NYKREDIT 3.375% Jan30 EMTNDK00305233862400000.0047453Denmark
0.04%
COLONIAL SFL 3.875% Apr31 EMTNXS33201337812400000Spain
0.04%
EATON CAPITAL 3.601% May31XS28232616772400000United States
0.04%
BANK OF MONTR VAR Mar32 EMTNXS33201339482400000Canada
0.04%
AHOLD DELHAIZ 3.375% Mar31XS27800252712400000Netherlands
0.04%
SPAREBANK 1 S VAR Apr32 EMTNXS33498263732400000Norway
0.04%
INTL CONSOLID 3.875% Jan31XS33646722562400000United Kingdom
0.04%
INFORMA PLC 1.25% Apr28 EMTNXS20680651632500000United Kingdom
0.04%
DELL BANK INT 3.625% Jun29 EMTNXS28432628872400000.0038129Ireland
0.04%
INMOBILIARIA 0.75% Jun29 EMTNES02391400252600000.0042033Spain
0.04%
CESKA SPORITE VAR Jan30 EMTNXS27466470362300000Czech Republic
0.04%
FIDELITY NATL 3.45% Mar30XS33097000632399999.9987466United States
0.04%
SUMISHO AIR L 3.7% Apr30 EMTNXS26287042102404999.99641United States
0.04%
SARTORIUS FIN 3.75% May31XS33520630472400000Germany
0.04%
AMADEUS IT GR 3.75% May31 EMTNXS33827386002400000Spain
0.04%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998562400000.0036642Germany
0.04%
FINECO BANK VAR May32 EMTNIT00057101392400000Italy
0.04%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856312300000Germany
0.04%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710432280000Sweden
0.04%
COCA-COLA CO/ 0.125% Mar29XS23078636422596000.0009232United States
0.04%
NORDEA BANK A VAR Jun36 EMTNXS34068300522400000Finland
0.04%
VOLVO TREAS A 3.125% May29 EMTNXS33648279832400000.0036759Sweden
0.04%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB72366999.995252Germany
0.04%
BANCO SABADEL VAR Mar32 EMTNXS31767816912400000Spain
0.04%
UNIVERSAL MUS 3.375% Jun30 EMTNXS34055388882400000Netherlands
0.04%
BANKINTER SA VAR Sep31ES0213679OP32199999.9956379Spain
0.04%
GALDERMA FINA 3.375% Mar31XS33103196892400000Netherlands
0.04%
SPREBANKN NOR 3.375% May31 EMTNXS33702644372400000Norway
0.04%
JYSKE BANK A/ VAR May29 EMTNXS29319452112399999.9981347Denmark
0.04%
EDENRED 1.375% Jun29FR00135185372500000France
0.04%
PKO BANK POLS VAR Jun31 EMTNXS31059794572410000.0049385Poland
0.04%
L OREAL SA 2.5% Jan29 EMTNFR00140159X72400000France
0.04%
ELISA OYJ 2.875% May30XS30700670722437000Finland
0.04%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065392399999.9941122Italy
0.04%
EVONIK VAR Sep55DE000A4DFWV32400000Germany
0.04%
COCA-COLA HBC 0.625% Nov29XS20823459552599999.9967429Italy
0.04%
JYSKE BANK A/ VAR Jun32 EMTNXS33583967632400000Denmark
0.04%
CREDITO EMILI VAR Jun32 EMTNXS33959324892400000Italy
0.04%
KRAFT HEINZ F 3.5% May31XS33672544582400000.0046721United States
0.04%
ARCADIS NV 4.875% Feb28XS25940258142299999.9975305Netherlands
0.04%
A1 TOWERS HLD 5.25% Jul28XS26444141252200000Austria
0.04%
BPER BANCA VAR Feb30 EMTNIT00055834602300000Italy
0.04%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683032499999.9967618France
0.04%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351072300000Germany
0.04%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404332467000Sweden
0.04%
NE PROPERTY 2% Jan30 EMTNXS24347634832500000Romania
0.04%
INTESA SANPAO 2.375% Dec30XS22628069332500000Italy
0.04%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514952400000Portugal
0.04%
BOOKING HLDS 3.625% Nov28XS26210072312300000.0038618United States
0.04%
COCA-COLA EUR 3.125% Jun31 EMTNXS30856154282400000.0035472United Kingdom
0.04%
COCA-COLA EUR 1.125% Apr29XS19810542212500000United Kingdom
0.04%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935262200000Austria
0.04%
BANCO COM POR VAR May32 EMTNPTBCPNOM00432400000Portugal
0.04%
BOOKING HLDS 3.125% May31XS30700321002399999.9953059United States
0.04%
OP CORPORATE 0.375% Jun28 EMTNXS23542468162500000Finland
0.04%
MICHELIN 3.125% May31 EMTNFR001400Q4862400000.0036798France
0.04%
BANQ FED CRD 2.5% May28 EMTNXS18242401362400000France
0.04%
SPAREBANK 1 S 0.01% Feb28XS23030896972490000Norway
0.04%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245842516000United Kingdom
0.04%
VGP NV 1.5% Apr29BE63277212372500000.003103Belgium
0.04%
ABANCA CORP VAR Apr30 EMTNES02659360562200000Spain
0.04%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608432339999.9965826Norway
0.04%
LEGRAND SA 0.75% May30FR00135135382600000France
0.04%
BANCO COM POR VAR Jun31PTBCP7OM00042400000Portugal
0.04%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213692500000France
0.04%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219432299999.9970779Japan
0.04%
OPEN BANK SA 4.125% May28 EMTNXS26186909812300000Spain
0.04%
ALTAREA 1.875% Jan28FR00134539742400000France
0.04%
HOLCIM FINANC 0.625% Apr30 EMTNXS23284181862600000Switzerland
0.04%
OP CORPORATE 0.625% Jul27XS24368530352400000Finland
0.04%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667392250000Japan
0.04%
SAGAX AB 4.375% May30 EMTNXS28304465352299999.9977467Sweden
0.04%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691852400000United Kingdom
0.04%
NEW YORK LIFE 0.25% Oct28XS23930800772499999.9995084United States
0.04%
FERROVIAL NV 4.375% Sep30XS26809454792200000United States
0.04%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117032300000Italy
0.04%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529372260000.0018706Australia
0.04%
COM BK AUSTRA 1.125% Jan28XS17503491902400000Australia
0.04%
ERICSSON LM 1% May29 EMTNXS23459967432500000Sweden
0.04%
GEN MOTORS FI 3.1% Aug29XS31400758162299999.9985004United States
0.04%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192052300000Luxembourg
0.04%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498792200000.0026827Austria
0.04%
EPIROC AB 3.625% Feb31 EMTNXS27737890652300000Sweden
0.04%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P512399999.9956055Germany
0.04%
PIRAEUS BANK VAR Dec29XS27284865362100000.0005611Greece
0.04%
ALPHA BANK VAR Jun29 EMTNXS26409043192190000.0018533Greece
0.04%
ORIX CORP 3.78% May29 EMTNXS27704678482299999.9943655Japan
0.04%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B82350000Germany
0.04%
COVIVIO 1.625% Jun30FR00135192792500000France
0.04%
INMOBILIARIA 1.35% Oct28 EMTNES02391400172400000.0042344Spain
0.04%
BPCE 4.125% Jul28 EMTNFR001400J2V62200000France
0.04%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293802400000Germany
0.04%
COFINIMMO 1% Jan28BE00028381922400000Belgium
0.04%
BAWAG PSK VAR Jan32 EMTNXS29819789892300000Austria
0.04%
MEDIOBANCA SP VAR Aug31IT00056617612299999.9962931Italy
0.04%
GALDERMA FINA 3.5% Mar30XS30252058502300000Netherlands
0.04%
DIGITAL EURO 1.125% Apr28XS20634958112400000United States
0.04%
SIEMENS FINAN 2.75% Sep30XS25268397612300000Germany
0.04%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM00092300000Portugal
0.04%
IBERCAJA VAR Jul28ES03442510222200000Spain
0.04%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N32299999.9984731Germany
0.04%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736062200000Canada
0.04%
EDP FINANCE B 3.875% Mar30XS25429149862248999.995744Portugal
0.04%
BANK NEW ZEAL 3.05% Nov30XS32319747452299999.9950786New Zealand
0.04%
DEUTSCHE POST 1% Dec27 EMTNXS17345333722355000Germany
0.04%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB32400000.0074206Germany
0.04%
AYVENS SA 3.25% Feb30FR001400XHX82299999.9963771France
0.04%
UNICAJA ES VAR Feb29 EMTNES02809070332200000Spain
0.04%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869112420000Norway
0.04%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670182500000.0020327Spain
0.04%
NIBC BANK NV 3.5% Jun30XS30877265952300000Netherlands
0.04%
MAPFRE VAR Sep48ES02242440972200000.0015089Spain
0.04%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844032300000Germany
0.04%
NORDEA BANK A VAR Nov35 EMTNXS32329673182300000.0036341Finland
0.04%
PROLOGIS EURO 0.375% Feb28XS21124755092400000United States
0.04%
VESTAS WIND S 1.65% Jun29 EMTNXS24499285432400000.0029803Denmark
0.04%
OP CORPORATE VAR Jan32 EMTNXS32844169172300000.0010559Finland
0.04%
ERG SPA 4.125% Jul30 EMTNXS28536790532240000.0016922Italy
0.04%
DANSKE BANK A VAR Jun29 EMTNXS23512208142400000.0006632Denmark
0.04%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824792169999.999594Germany
0.04%
ASB BANK LIMI 3.086% May30 EMTNXS30686008922299999.9996955New Zealand
0.04%
BANCO CRED SO VAR Jun31XS30900807332300000Spain
0.04%
GRAND CITY PR 4.375% Jan30 EMTNXS28559752852200000.0036063Germany
0.04%
WOLTERS KLUWE 0.25% Mar28XS23248368782400000Netherlands
0.04%
LSEG NTHRLND 0.25% Apr28XS23272992982400000United Kingdom
0.04%
AYVENS SA 4% Jan31FR001400NC882200000France
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72400000France
0.04%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679492200000Canada
0.04%
APRR SA 1.5% Jan30 EMTNFR00133823482399999.9980812France
0.04%
NYKREDIT 3.875% Jul27 EMTNDK00303936652249999.9966787Denmark
0.04%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322672240000Italy
0.04%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102142199999.9994299Spain
0.04%
GENERAL MILLS 3.65% Oct30XS28092700722200000.0040825United States
0.04%
STANDARD CHAR VAR Nov29XS24079698852390000United Kingdom
0.04%
ERSTE GROUP VAR May30 EMTNAT0000A34QR42200000Austria
0.04%
LLOYDS BK GR VAR Apr34 EMTNXS27430471562200000United Kingdom
0.04%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32200000France
0.04%
SAP SE 1.375% Mar30DE000A2G8VU32400000.0063609Germany
0.04%
WPC EUROBOND 0.95% Jun30XS23060822932500000United States
0.04%
MCDONALD S CO 0.25% Oct28XS23932360002400000United States
0.04%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088372259999.9963345Denmark
0.04%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672342150000Sweden
0.04%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707772200000Japan
0.04%
AHOLD DELHAIZ 0.375% Mar30XS23172883012500000.003849Netherlands
0.04%
DEUTSCHE BOER 0.125% Feb31DE000A3H24652599999.9945832Germany
0.04%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939652219999.9987169United States
0.04%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384012200000Norway
0.04%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180972200000Sweden
0.04%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194242200000Norway
0.04%
NATL BANK CAN 3.75% May29 EMTNXS28066142232200000.002637Canada
0.04%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994632300000Denmark
0.04%
ADIDAS AG 3.125% Nov29XS25551793782200000.0097904Germany
0.04%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U5432300000Austria
0.04%
OP CORPORATE 0.375% Dec28 EMTNXS23844739922400000Finland
0.04%
PKO BANK POLS VAR Jun29 EMTNXS28420804882200000Poland
0.04%
SWEDBANK AB VAR Aug35XS31525729812200000Sweden
0.04%
GSK CAPITAL B 3% Nov27 EMTNXS25538176802200000.0023444United Kingdom
0.04%
RAIFFEISEN BK VAR Aug31 EMTNXS31667866192200000Austria
0.04%
ABB FINANCE B 3.125% Jan29XS27471819692199999.9985928Switzerland
0.04%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147672200000Norway
0.04%
GENERALI 3.212% Jan29XS27475908962200000Italy
0.04%
ILLINOIS TOOL 0.625% Dec27XS18434351702300000United States
0.04%
DANONE 0.52% Nov30 EMTNFR0014006FE22499999.9960514France
0.04%
MBANK VAR Mar32XS32448637292200000Poland
0.04%
COFINIMMO 0.875% Dec30BE63254932682500000Belgium
0.04%
NESTLE FIN IN 3% Mar28 EMTNXS25551964632200000.0015742United States
0.04%
COCA-COLA EUR 1.75% May28XS14155356962279999.9992136United Kingdom
0.04%
SODEXO SA 1% Jul28XS22039961322300000France
0.04%
MAPLE PARENT 3.495% Mar28XS33206644702200000United States
0.04%
GXO LOGISTIC 3.75% Nov30XS32381627162200000.0040161United States
0.04%
NYKREDIT 1.375% Jul27 EMTNDK00305068862230000Denmark
0.04%
ERSTE BANK VAR Oct31XS32000216842199999.9957618Poland
0.04%
MCDONALD S CO 1.6% Mar31XS19637452342400000United States
0.04%
SWEDBANK AB 3.375% May30XS28310174672200000Sweden
0.04%
ACEF HOLDING 1.25% Apr30XS24017041892415000Luxembourg
0.04%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098552149999.9985529United States
0.04%
CRH SMW FINAN 4% Jul27 EMTNXS26480768962117000.0001415United States
0.04%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990892200000.003022Germany
0.04%
FERROVIAL NV 3.25% Jan30XS29696950842199999.995203United States
0.03%
PANDORA A/S 3.875% May30 EMTNXS28315247282190000Denmark
0.03%
OP CORPORATE 2.875% Nov29 EMTNXS29484485632200000Finland
0.03%
BANCO SABADEL VAR May31 EMTNXS29470890122200000Spain
0.03%
ABBVIE INC 2.125% Jun29XS21259149162263000United States
0.03%
DEUTSCHE BANK 0% Oct26-2DE00013422444315000000Germany
0.03%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2772200000.002846United States
0.03%
BANCO BPM SPA VAR Oct31 EMTNIT00056751262199999.9962214Italy
0.03%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439912200000Spain
0.03%
AL SYDBANK VAR May31XS33918189632200000Denmark
0.03%
VONOVIA SE 2.25% Apr30DE000A28VQD22300000Germany
0.03%
ABANCA CORP VAR Feb31 EMTNES02659360722200000Spain
0.03%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333342199999.9960645United States
0.03%
COCA COLA 1.875% Mar30XS12064112302300000United Kingdom
0.03%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744402340000Australia
0.03%
DANSKE BANK A VAR Nov28 EMTNXS27159180202099999.9977982Denmark
0.03%
CRDT AGR ASSR VAR Jan48FR00133121542200000.0041196France
0.03%
EXPERIAN EURO 1.56% May31 EMTNXS24442631022400000United States
0.03%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980692199999.9949709Italy
0.03%
BRITISH TELEC 2.125% Sep28 EMTNXS18864032002200000.0029267United Kingdom
0.03%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH12399999.9980973Austria
0.03%
TOYOTA MTR CO 3.23% Mar30XS34139886042200000Japan
0.03%
ZIMMER BIOMET 1.164% Nov27XS20791058912230000United States
0.03%
LEGRAND SA 0.625% Jun28FR00134289432300000France
0.03%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV12200000Germany
0.03%
VEOLIA 0.927% Jan29 EMTNFR00132104162300000.0011663France
0.03%
AMERICAN TOWE 3.9% May30XS28304661372139999.997656United States
0.03%
VGP NV 2.25% Jan30BE63327874542299999.9973699Belgium
0.03%
VOLVO TREAS A 3% May30XS30743839962200000.0022378Sweden
0.03%
ICADE 1.5% Sep27FR00132817552200000France
0.03%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA02299999.9995211Austria
0.03%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM62100000Croatia
0.03%
BAWAG GROUP A VAR Feb34XS27076290561999999.995833Austria
0.03%
NATL AUSTRALI 1.125% May31XS19987980422400000Australia
0.03%
SANDVIK AB 3.75% Sep29 EMTNXS25383682212089000Sweden
0.03%
BANCO SABADEL VAR Jun34 EMTNXS27919736422100000Spain
0.03%
TELIA CO AB 0.125% Nov30XS22641619642500000.000252Sweden
0.03%
APRR SA 2.875% Jan31FR001400ZY962200000.0011213France
0.03%
ALCON FINANCE 2.375% May28XS24868392982200000United States
0.03%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846912099999.9951743France
0.03%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM42200000Germany
0.03%
CELLNEX FINAN 3% Jan31 EMTNXS32679079652199999.9966264Spain
0.03%
VODAFONE INT 3.25% Mar29 EMTNXS25604954622140000United Kingdom
0.03%
BMW FINANCE N 3.25% Jul30 EMTNXS26259683472100000.0028586Germany
0.03%
IBM 1.75% Mar28XS13759556782200000United States
0.03%
MERCIALYS 2.5% Feb29FR0014008JQ42200000France
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541262300000Sweden
0.03%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964042200000Italy
0.03%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034172200000France
0.03%
VODAFONE INT 2.75% Apr30 EMTNXS33072846982200000.0006681United Kingdom
0.03%
ORIX CORP 4.477% Jun28 EMTNXS25836441462099999.9958262Japan
0.03%
TELIA CO AB 3% Sep27 EMTNXS08261890282100000Sweden
0.03%
ILLINOIS TOOL 1% Jun31XS18434347932400000United States
0.03%
ELIS SA 1.625% Apr28 EMTNFR00134499982200000France
0.03%
SKF AB 3.125% Sep28XS25322478922100000Sweden
0.03%
AIR PROD & CH 0.5% May28 EMTNXS21661223042240000United States
0.03%
AXA 1.125% May28 EMTNXS14104260242199999.9931456France
0.03%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466342100000Spain
0.03%
BALDER FINLAN 2% Jan31XS24325651872300000.0010974Sweden
0.03%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV42200000Czech Republic
0.03%
LONDON STOCK 1.75% Sep29 EMTNXS16856532112200000.0082823United Kingdom
0.03%
CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365442099999.9946269France
0.03%
COMCAST CORP 0.25% Sep29XS23853982062329999.997033United States
0.03%
ERICSSON LM 5.375% May28 EMTNXS27258364102040000.0058437Sweden
0.03%
ARKEMA 0.75% Dec29FR00134648152300000.0025731France
0.03%
MONTE DEI PAS VAR Feb32 EMTNIT00056789552099999.9933845Italy
0.03%
CA AUTO BANK 2.75% Jul28XS31085211242132000Italy
0.03%
PROCTER & GAM 1.25% Oct29XS17081938152220000United States
0.03%
SMURFIT KAPPA 0.5% Sep29XS23881825732300000Ireland
0.03%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364522100000Australia
0.03%
SWISS RE FIN VAR Apr50XS19631169642200000Switzerland
0.03%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03222200000Germany
0.03%
GLAXOSMITHKLI 1.375% Sep29XS16815203562200000.0024526United Kingdom
0.03%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168412399999.9995761Denmark
0.03%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882752029000Germany
0.03%
SKANDINAV ENS VAR Nov34 EMTNXS27744485212000000Sweden
0.03%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586762100000.0030672Spain
0.03%
BANK POLSKA VAR Jun31XS30872556112099999.9992011Poland
0.03%
BPER BANCA VAR Jan31 EMTNIT00056301472060000Italy
0.03%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013651999999.9992304United Kingdom
0.03%
GECINA 1% Jan29 EMTNFR00132050692199999.9854725France
0.03%
BALDER 1.25% Jan28 EMTNXS21096087242150000Sweden
0.03%
DELL BANK INT 4.5% Oct27 EMTNXS25452598762000000Ireland
0.03%
CNH IND FIN 1.625% Jul29 EMTNXS20220843672200000.0028666United States
0.03%
OTP BANK VAR Oct30 EMTNXS29174686182000000Hungary
0.03%
NN BANK NV 0.5% Sep28 EMTNXS23884497582200000.0021095Netherlands
0.03%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N692399999.9973445France
0.03%
FERROVIAL EMI 0.54% Nov28ES02050320402199999.9976504Spain
0.03%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508222200000France
0.03%
AGEAS VAR Jul49 EMTNBE00026442512100000.001011Belgium
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055672199999.9962613France
0.03%
MCDONALD S CO 4% Mar30XS25954181662000000.0042161United States
0.03%
GECINA 1.625% Mar30 EMTNFR00133229892200000France
0.03%
ORANGE VAR PERP EMTNFR0014003B552200000France
0.03%
CTP NV 1.25% Jun29 EMTNXS23560305562199999.997638Netherlands
0.03%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882092197000Germany
0.03%
VONOVIA SE 1.5% Jan28DE000A19UR792100000Germany
0.03%
CAPGEMINI SE 1.75% Apr28FR00133279882100000France
0.03%
HANNOVER RUEC VAR Oct40XS21985742092200000Germany
0.03%
VONOVIA SE 5% Nov30DE000A30VQB21899999.9956585Germany
0.03%
GECINA 1.375% Jan28 EMTNFR00132842052100000.0005377France
0.03%
CAISSE NA REA 2.125% Sep29FR00134471252099999.9994887France
0.03%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND32100000Germany
0.03%
DEUTSCHE BOER VAR Jun48DE000A3MQQV52100000Germany
0.03%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410772100000Spain
0.03%
BPER BANCA VAR Jun30 EMTNIT00055973951999999.9971519Italy
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E12200000Germany
0.03%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011999999.9980816Sweden
0.03%
SIRIUS REAL E 1.75% Nov28XS24127327082100000Germany
0.03%
TELE2 AB 3.75% Nov29 EMTNXS26238689941967000Sweden
0.03%
BANK POLSKA VAR Feb36 EMTNXS32382725722000000Poland
0.03%
FISERV INC 1.625% Jul30XS18434341082199999.9955781United States
0.03%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047852199999.9967448New Zealand
0.03%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L72000000France
0.03%
TELSTRA GROUP 1% Apr30XS21608577982200000Australia
0.03%
VOLVO TREAS A 3.125% Feb29 EMTNXS27602178801999999.9951746Sweden
0.03%
ERSTE&STEIE B VAR May32 EMTNAT0000A3UX252000000Croatia
0.03%
AYVENS SA 4% Jul27 EMTNXS24985549922000000France
0.03%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300282200000.0100426Japan
0.03%
RAIFFEISEN BK VAR Jun33XS23534736922100000Austria
0.03%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571999999.9995236United States
0.03%
OP CORPORATE 0.625% Nov29 EMTNXS20786679252200000Finland
0.03%
PIRAEUS BANK VAR Dec31 EMTNXS32441841592000000Greece
0.03%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065202100000Australia
0.03%
MCDONALD S CO 1.5% Nov29XS17256334132100000United States
0.03%
AMERICAN TOWE 0.95% Oct30XS23937019532200000.006595United States
0.03%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8372300000.0012771Austria
0.03%
SPAREBANK 1 S 3.375% Jun31 EMTNXS34087605962000000Norway
0.03%
IBERCAJA VAR Aug31ES02442510562000000.0044614Spain
0.03%
DSM BV 0.25% Jun28XS21939783632099999.9947808Netherlands
0.03%
CREDITO EMILI VAR May29 EMTNXS26063417871900000Italy
0.03%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987012029999.9989968Australia
0.03%
JCDECAUX SE 1.625% Feb30FR00140082Z62100000.0021124France
0.03%
LONDON STOCK 1.75% Dec27 EMTNXS19180001072000000United Kingdom
0.03%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP02000000France
0.03%
BANQ FED CRD 1.625% Nov27 EMTNXS17173555612000000.0057701France
0.03%
AMERICAN HOND 3.5% Jun31XS31059830532000000United States
0.03%
GECINA 3.25% Jun31 EMTNFR0014018W122000000France
0.03%
VEOLIA 1.59% Jan28 EMTNFR00126631692000000France
0.03%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M392000000Germany
0.03%
MCDONALDS COR 2.625% Jun29XS10759957682000000United States
0.03%
JAB HOLDINGS 2% May28DE000A19HCX82000000Luxembourg
0.03%
OP CORPORATE VAR Jan35 EMTNXS29885554261949999.9970245Finland
0.03%
DELPHI AUTOMT 1.6% Sep28XS14856037472000000United States
0.03%
FISERV INC 1.125% Jul27XS18434342802000000United States
0.03%
APRR SA 1.25% Jan28 EMTNFR00133972882000000France
0.03%
MACQUARIE GRO 0.943% Jan29XS24332067402049999.9924673Australia
0.03%
ABBVIE INC 2.625% Nov28XS21259148331933000United States
0.03%
ALSTOM S 0.125% Jul27FR0014004QX42000000France
0.03%
ICG PLC 2.5% Jan30XS24136722342000000United Kingdom
0.03%
ELIS SA 3.75% Mar30 EMTNFR001400OP331900000France
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681844000.0018266Greece
0.03%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816262100000Belgium
0.03%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811800000Germany
0.03%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818431900000.0034793Luxembourg
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203782000000Italy
0.03%
LIBERTY MUTUA 4.625% Dec30XS25616473681800000.0016995United States
0.03%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ51900000.0038412France
0.03%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231042100000United Kingdom
0.03%
MITSUB HC CAP 2.856% Nov28XS32339277331900000Japan
0.03%
EUROBANK VAR Jul29 EMTNXS33444546191900000Greece
0.03%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31900000.0076459United States
0.03%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017572000000.0030298United Kingdom
0.03%
PROLOGIS EURO 1% Feb29 EMTNXS24390044122000000United States
0.03%
ASR NEDERLAND VAR May49XS19897088361899999.9970562Netherlands
0.03%
APRR SA 1.875% Jan31 EMTNFR00132202662000000France
0.03%
SAGAX EURO MT 1% May29 EMTNXS23422278372028000.0013774Sweden
0.03%
WOLTERS KLUWE 0.75% Jul30XS21985802712100000Netherlands
0.03%
PPI PUBLIC PR 3.25% Apr29 EMTNXS32722603761900000Sweden
0.03%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ41900000.0031014Hungary
0.03%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692972020000Sweden
0.03%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731900000Spain
0.03%
ADIDAS AG % Oct28XS22405052682000000.0053306Germany
0.03%
NORDEA BANK A 0.5% Mar31 EMTNXS23215264802100000.0066535Finland
0.03%
SIKA CAPITAL 1.5% Apr31XS19864166982000000.0004576Switzerland
0.03%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538842099999.9979282Finland
0.03%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31999999.9963789Germany
0.03%
IPSOS SA 3.75% Jan30FR001400WRF61800000.0017343France
0.03%
AROUNDTOWN SA 4.8% Jul29 EMTNXS28604570711699999.9962793Germany
0.03%
ORANGE 0.125% Sep29 EMTNFR00135344841999999.9963312France
0.03%
MONTE DEI PAS VAR May31 EMTNIT00056524481799999.9992088Italy
0.03%
DIGITAL DUTCH 1.25% Feb31XS21913628592000000United States
0.03%
ARKEMA VAR PERP EMTNFR001400ZZD71799999.9959919France
0.03%
PACCAR FINANC 2.75% May28XS30743794571800000United States
0.03%
EURONEXT NV 0.75% May31DK00304864022000000.0023676Netherlands
0.03%
LEGRAND SA 1.875% Dec27FR00130732771800000France
0.03%
ALBEMARLE NH 1.625% Nov28XS20831473431830000.0001323United States
0.03%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821800000Spain
0.03%
BANK OF CYPRU VAR Jul28 EMTNXS26484935701600000Cyprus
0.03%
TERNA RETE 0.375% Sep30 EMTNXS22379013552000000.0012536Italy
0.03%
MICHELIN % Nov28FR0014000D311900000.0049514France
0.03%
EQT 0.875% May31XS23385703312000000Sweden
0.03%
HOLCIM FINANC 0.125% Jul27 EMTNXS22864419641794000Switzerland
0.03%
ARKEMA VAR PERP EMTNFR001400ORA41699999.992415France
0.03%
STORA ENSO OY 0.625% Dec30 EMTNXS22653603591800000.0029825Finland
0.03%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271800000Sweden
0.03%
DANSKE BANK A VAR Nov35 EMTNXS31015091671700000.0042826Denmark
0.03%
WIENERBERGER 4.875% Oct28AT0000A372491614999.9987439Austria
0.03%
ICCREA BANCA 3.25% Jan31 EMTNIT00056910811700000.0030666Italy
0.03%
ARCADIS NV 4% May31XS33059348231700000Netherlands
0.03%
PACCAR FINANC 3.125% May29 EMTNXS33751914861700000.0048027United States
0.03%
ARION BANKI H 3.625% May30 EMTNXS30105784931700000Iceland
0.03%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC31699999.994999Germany
0.03%
DNB BANK ASA VAR Jul35 EMTNXS30385533531699999.9985706Norway
0.03%
METSO OY 4.375% Nov30 EMTNXS27173782311600000Finland
0.03%
UNICAJA ES VAR Jun34ES02809070411599999.9974482Spain
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28224436561599999.9986248Hungary
0.03%
COLGATE-PALM 0.3% Nov29XS24058754801800000.0055946United States
0.03%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41700000Croatia
0.03%
NORSK HYDRO A 2% Apr29XS19749225251700000Norway
0.03%
UNICAJA ES VAR Jul32ES02809070251600000Spain
0.03%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011680000Finland
0.03%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31700000France
0.03%
STORA ENSO OY 2.5% Mar28 EMTNXS17943546281619999.9944388Finland
0.03%
VODAFONE 1.5% Jul27 EMTNXS16528558151600000United Kingdom
0.03%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931500000Austria
0.03%
SUDZUCKER INT 4.375% Jun31XS33938744361600000Germany
0.03%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801499999.9970778Iceland
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761600000France
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791600000Denmark
0.02%
SAMPO OYJ 2.25% Sep30 EMTNXS18881841211600000Finland
0.02%
BANK OF CYPRU VAR May29 EMTNXS28014515711500000Cyprus
0.02%
LUMINOR BANK VAR Sep28XS28884970671494000Estonia
0.02%
WPP FINANCE 2 3.625% Sep29 EMTNXS27828007131499999.9985101United Kingdom
0.02%
CA IMMO ANLAG 4.25% Apr30XS29275565191500000.0008953Austria
0.02%
WMG ACQUISITI 2.75% Jul28XS21939747011499999.9989005United States
0.02%
ELIA SYSTEM O 3% Apr29 EMTNBE00024664161500000Belgium
0.02%
MONETA MONEY VAR Sep30 EMTNXS28987949821400000.0011521Czech Republic
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411550000Denmark
0.02%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191463000United Kingdom
0.02%
PPI PUBLIC PR 4.625% Mar30 EMTNXS29574713731400000Sweden
0.02%
RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998981500000Austria
0.02%
POSTNL 4.75% Jun31XS28038043141399999.9985099Netherlands
0.02%
SVEAFASTIGHET 4.375% Jan31 EMTNXS32711399281400000Sweden
0.02%
DZ BANK AG VAR Oct35XS32040412661399999.9950768Germany
0.02%
DZ BANK AG VAR Jan36 EMTNXS31067199101400000Germany
0.02%
OP CORPORATE 0.75% Mar31 EMTNXS23222539441600000Finland
0.02%
LUMO KODIT OY 4% May30XS33811509141399999.9949206Finland
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521600000Sweden
0.02%
GELF BOND ISS 1.125% Jul29 EMTNXS20297133491500000France
0.02%
MONTE DEI PAS VAR Jun29 EMTNIT00057136121400000Italy
0.02%
PACCAR FINANC 2.5% Nov28 EMTNXS32174988751400000United States
0.02%
TOYOTA MOTOR 2.625% Dec28XS32482608491400000Japan
0.02%
BANCO DESIO B VAR Jan31 EMTNIT00056742361400000Italy
0.02%
KELLOGG CO 0.5% May29XS23435105201500000United States
0.02%
HUHTAMAKI OYJ 5.125% Nov28FI40005622021300000Finland
0.02%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81300000Slovakia
0.02%
MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081400000Italy
0.02%
SIXT SE 5.125% Oct27 EMTNDE000A351WB91294000Germany
0.02%
IMERYS SA 1.875% Mar28 EMTNFR00131433511400000France
0.02%
ELIA SYSTEM O 1.5% Sep28BE00025967411400000Belgium
0.02%
NERVAL SAS 3.625% Jul28FR001400BS431300000France
0.02%
SKF AB 0.875% Nov29 EMTNXS20791078301400000Sweden
0.02%
ISLANDSBANKI 3.875% Sep30 EMTNXS30280994171300000Iceland
0.02%
ISLANDSBANKI 4.625% Mar28XS27921801971299999.9987911Iceland
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811300000Spain
0.02%
MANDATUM LIFE VAR Dec39XS28315362271300000Finland
0.02%
SAN 0.95% Oct28 EMTNFR00132136831400000France
0.02%
WENDEL SE 4.5% Jun30FR001400ION61300000France
0.02%
ASCENDAS REIT 0.75% Jun28 EMTNXS23493430901400000Singapore
0.02%
TOYOTA MOTOR % Feb28 EMTNXS23073093801399999.999363Japan
0.02%
BANK OF CYPRU VAR May31 EMTNXS33111718811310000Cyprus
0.02%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091208000Germany
0.02%
IDS FIN PLC 3.875% Jul30 EMTNXS34318504971320000United Kingdom
0.02%
ESSITY AB 0.5% Feb30XS21131675681440000Sweden
0.02%
UNICAJA ES VAR Sep28 EMTNES03809070731200000.0030589Spain
0.02%
RAIFFEISEN BK VAR Jul31 EMTNXS31071393731300000Hungary
0.02%
LUMINOR BANK VAR Jun29XS30799691041299999.9978755Estonia
0.02%
LLOYDS BANK 3.375% Jul31 EMTNXS34352873651300000United Kingdom
0.02%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P41500000Germany
0.02%
SATO-OYJ 1.375% Feb28XS22331217921300000Finland
0.02%
ANIMA HOLDING 1.5% Apr28XS23319213901304000Italy
0.02%
AROUNDTOWN SA 3.625% Jul31 EMTNXS34401659371300000Germany
0.02%
AEROPORTI ROM 1.625% Feb29 EMTNXS22655216201300000Italy
0.02%
BANKINTER SA VAR Aug35ES0213679OT51200000Spain
0.02%
METSO OYJ 0.875% May28 EMTNXS22646927371299999.9965192Finland
0.02%
WENDEL SE 1% Jun31FR0014003S721400000France
0.02%
FINECOBANK VAR Feb29 EMTNXS25907599861200000Italy
0.02%
POSTNL 4% Oct30XS31457295571200000.0014935Netherlands
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471200000New Zealand
0.02%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31300000Germany
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P121200000France
0.02%
ALTAREA 1.75% Jan30FR00140010J11300000.0019422France
0.02%
RAIFFEISEN BK VAR May29 EMTNXS30761903241200000Croatia
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181200000Germany
0.02%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741200000Finland
0.02%
COVIVIO 2.375% Feb28XS17724576331175000France
0.02%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951100000Germany
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781100000.0032269Finland
0.02%
ADECCO INT FI 1.25% Nov29XS19956620271200000.007095Switzerland
0.02%
CTP NV 3.375% Jul30 EMTNXS32618634121100000.0027163Netherlands
0.02%
AL SYDBANK VAR Mar29 EMTNDK00305378401000000Denmark
0.02%
SKF AB 0.25% Feb31XS22972048151100000Sweden
0.02%
PACCAR FINANC 3% Aug27 EMTNXS28878870781000000United States
0.02%
ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521100000Sweden
0.02%
HONDA MOTOR C 3.501% Jul29XS34168737381000000Japan
0.02%
VONOVIA SE 3.5% Jul31 EMTNXS34233683341000000Germany
0.02%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130930000.00447025Sweden
0.02%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4900000France
0.01%
TELE2 AB 0.75% Mar31 EMTNXS23142674491000000Sweden
0.01%
BAWAG PSK VAR Jun29 EMTNXS3413306617800000Austria
0.01%
SOCIETE GENER 3.375% Jul31 EMTNFR0014019PV8800000France
0.01%
ARION BANKI H 3.625% Nov29 EMTNXS3350962745500000Iceland
0.01%
HAMMERSON PLC 3.875% Jun31 EMTNXS3392861913500000United Kingdom
0.01%
SLOVENSKA SPO VAR Jul30 EMTNAT0000A3VWE6500000Slovakia
0.01%
CA IMMO ANLAG 3.5% Jul29XS3398037146500000Austria
0.00%
EURO-BOBL 09/26 EUREXDE000F3A9EU1-12Germany

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