Unternehmen: 10,649     Gesamte Marktkapitalisierung: €119.714 Bio.
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iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
29GI.DE
#1813
ETF Rang
€0.33 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,20 €
Aktienkurs
0.03%
Veränderung (1 Tag)
2.40%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
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iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist - Bestände

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 352

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.66%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM3900000.00
0.64%
ALPHABET INCGOOGL4000000.00
0.63%
BNP PARIBAS SA MTN RegSBNP3900000.00
0.62%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP4000000.00
0.61%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR3985000.00
0.60%
BMW FINANCE NV MTN RegSBMW3945000.00
0.59%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP3800000.00
0.57%
BNP PARIBAS SA MTN RegSBNP3800000.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM3200000.00
0.53%
ESSILORLUXOTTICA SA MTN RegSEFFP3300000.00
0.53%
BANCO SANTANDER SA MTN RegSSANTAN3200000.00
0.53%
AT&T INCT3410000.00
0.52%
CITIGROUP INC MTN RegSC3450000.00
0.51%
ROYAL BANK OF CANADA MTN RegSRY3250000.00
0.51%
NETFLIX INC RegSNFLX3115000.00
0.51%
SOCIETE GENERALE SA MTN RegSSOCGEN3300000.00
0.50%
EDP FINANCE BV MTN RegSEDPPL3300000.00
0.50%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.50%
CREDIT AGRICOLE SA MTN RegSACAFP3200000.00
0.49%
APPLE INCAAPL3200000.00
0.48%
NETFLIX INCNFLX2900000.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK3275000.00
0.46%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW2800000.00
0.45%
WALMART INC RegSWMT2610000.00
0.45%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP2800000.00
0.44%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2685000.00
0.44%
BANK OF NOVA SCOTIA MTN RegSBNS2675000.00
0.43%
ENI SPA MTN RegSENIIM2700000.00
0.43%
ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.43%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2620000.00
0.43%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2700000.00
0.43%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW2675000.00
0.43%
NORDEA BANK ABP MTN RegSNDAFH2610000.00
0.43%
CAIXABANK SA MTN RegSCABKSM2600000.00
0.42%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2600000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2700000.00
0.42%
BPCE SA MTN RegSBPCEGP2600000.00
0.42%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP2600000.00
0.42%
NORDEA BANK ABP MTN RegSNDAFH2650000.00
0.42%
SOCIETE GENERALE SA MTN RegSSOCGEN2600000.00
0.42%
DASSAULT SYSTEMES RegSDSYFP2900000.00
0.41%
NTT FINANCE CORP RegSNTT2600000.00
0.41%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT2680000.00
0.41%
CARLSBERG BREWERIES A/S MTN RegSCARLB2575000.00
0.41%
CREDIT AGRICOLE SA MTN RegSACAFP2700000.00
0.41%
VISA INCV2625000.00
0.41%
ITALGAS SPA MTN RegSIGIM2575000.00
0.41%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.41%
BOUYGUES SA RegSENFP2600000.00
0.41%
NEXI SPA RegSNEXIIM2675000.00
0.40%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS2725000.00
0.40%
CAPGEMINI SE RegSCAPFP2600000.00
0.40%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP2700000.00
0.40%
UBS GROUP AG MTN RegSUBS2775000.00
0.40%
INTESA SANPAOLO SPA MTN RegSISPIM2615000.00
0.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.40%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR2635000.00
0.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2600000.00
0.40%
GENERAL ELECTRIC COGE2600000.00
0.39%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS2575000.00
0.39%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2600000.00
0.39%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN2370000.00
0.39%
INTERNATIONAL BUSINESS MACHINES COIBM2550000.00
0.38%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM2600000.00
0.38%
MEDTRONIC INCMDT2325000.00
0.38%
COCA-COLA COKO2600000.00
0.37%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2550000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2500000.00
0.37%
PROSUS NV MTN RegSPRXNA2475000.00
0.37%
VOLKSWAGEN BANK GMBH MTN RegSVW2300000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2460000.00
0.35%
LINDE PLC MTN RegSLIN2200000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC MTNF2025000.00
0.35%
BMW FINANCE NV MTN RegSBMW2225000.00
0.35%
SNAM SPA MTN RegSSRGIM2350000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2100000.00
0.34%
LINDE PLC RegSLIN2100000.00
0.34%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE2075000.00
0.34%
DANONE SA MTN RegSBNFP2100000.00
0.34%
BECTON DICKINSON EURO FINANCE SARLBDX2100000.00
0.34%
RCI BANQUE SA MTN RegSRENAUL2030000.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2100000.00
0.34%
SWEDBANK AB MTN RegSSWEDA2100000.00
0.34%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW2000000.00
0.34%
SIEMENS ENERGY FINANCE BV RegSSIENFI2000000.00
0.34%
ROCHE FINANCE EUROPE BV RegSROSW2075000.00
0.34%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX2075000.00
0.33%
BG ENERGY CAPITAL PLC MTN RegSBGGRP2175000.00
0.33%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM2020000.00
0.33%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2100000.00
0.33%
AYVENS SA MTN RegSAYVFP2000000.00
0.33%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD2075000.00
0.33%
BANK OF NEW ZEALAND MTN RegSBZLNZ2005000.00
0.33%
BERTELSMANN SE & CO KGAA RegSBERTEL2000000.00
0.33%
BAYER AG RegSBAYNGR1960000.00
0.32%
ASTRAZENECA PLC MTN RegSAZN2225000.00
0.32%
GENERAL MILLS INCGIS1950000.00
0.32%
BOOKING HOLDINGS INCBKNG1925000.00
0.32%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1975000.00
0.32%
KERING SA MTN RegSKERFP2000000.00
0.32%
SWEDBANK AB MTN RegSSWEDA2000000.00
0.32%
NATURGY FINANCE BV MTN RegSNTGYSM2200000.00
0.32%
ORANGE SA MTN RegSORAFP2000000.00
0.32%
SANOFI SA MTN RegSSANFP2000000.00
0.32%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA2025000.00
0.32%
SVENSKA HANDELSBANKEN AB RegSSHBASS2000000.00
0.32%
VERIZON COMMUNICATIONS INCVZ2075000.00
0.32%
ITALGAS SPA MTN RegSIGIM2075000.00
0.32%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR2000000.00
0.31%
JAB HOLDINGS BV RegSJABHOL2000000.00
0.31%
LEGRAND SA RegSLRFP1900000.00
0.31%
HEINEKEN NV MTN RegSHEIANA2075000.00
0.31%
TAKEDA PHARMACEUTICAL CO LTDTACHEM2100000.00
0.31%
SODEXO SA RegSSWFP2075000.00
0.31%
PFIZER NETHERLANDS INTERNATIONAL FPFE1925000.00
0.31%
LOREAL SA MTN RegSORFP1900000.00
0.31%
AMERICAN TOWER CORPORATIONAMT2075000.00
0.31%
SAP SE RegSSAPGR2100000.00
0.31%
CELLNEX TELECOM SA MTN RegSCLNXSM2000000.00
0.31%
NATWEST MARKETS PLC MTN RegSNWG1900000.00
0.31%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1900000.00
0.30%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR2000000.00
0.30%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX2075000.00
0.30%
PERNOD-RICARD SA RegSRIFP2000000.00
0.30%
BAXTER INTERNATIONAL INC MTNBAX2025000.00
0.30%
AMCOR UK FINANCE PLCAMCR1900000.00
0.30%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1900000.00
0.30%
SNAM SPA MTN RegSSRGIM1825000.00
0.30%
ASML HOLDING NV RegSASML2025000.00
0.30%
VOLKSWAGEN LEASING GMBH RegSVW2035000.00
0.30%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS2075000.00
0.30%
TDF INFRASTRUCTURE SAS RegSTDFINF2000000.00
0.30%
SWISS LIFE FINANCE I LTD RegSSLHNVX1850000.00
0.30%
BARRY CALLEBAUT SERVICES NV RegSBARY1800000.00
0.30%
DIAGEO CAPITAL BV RegSDGELN1950000.00
0.30%
CARREFOUR SA MTN RegSCAFP1900000.00
0.30%
KLEPIERRE SA MTN RegSLIFP1900000.00
0.29%
KERRY GROUP FINANCIAL SERVICES RegSKYGID2025000.00
0.29%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ2025000.00
0.29%
ENGIE SA MTN RegSENGIFP1800000.00
0.29%
EURONEXT NV RegSENXFP1950000.00
0.29%
SOCIETE GENERALE SA MTN RegSSOCGEN2000000.00
0.29%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA1925000.00
0.29%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX1940000.00
0.29%
MCDONALDS CORPORATION MTN RegSMCD1850000.00
0.29%
DANONE SA MTN RegSBNFP2000000.00
0.29%
COCA-COLA COKO2000000.00
0.29%
SSE PLC MTN RegSSSELN1825000.00
0.29%
FORTIVE CORPFTV1775000.00
0.29%
E.ON SE MTN RegSEOANGR1880000.00
0.29%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1825000.00
0.29%
PPG INDUSTRIES INCPPG1800000.00
0.29%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1700000.00
0.29%
WINTERSHALL DEA FINANCE BV RegSHBRLN1775000.00
0.29%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1750000.00
0.28%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW1955000.00
0.28%
AKER BP ASA MTN RegSAKERBP1900000.00
0.28%
SARTORIUS FINANCE BV RegSSRTGR1700000.00
0.28%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW1850000.00
0.28%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1950000.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO1825000.00
0.28%
DEUTSCHE BOERSE AG RegSDBOERS1700000.00
0.28%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR1825000.00
0.28%
DEUTSCHE POST AG RegSDHLGR1855000.00
0.28%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1700000.00
0.27%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1850000.00
0.27%
CCEP FINANCE (IRELAND) DAC RegSCCEP1895000.00
0.27%
VAR ENERGI ASA MTN RegSVARNO1575000.00
0.27%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1700000.00
0.27%
SANDOZ FINANCE BV RegSSDZSW1650000.00
0.26%
IHG FINANCE LLC MTN RegSIHGLN1600000.00
0.26%
EUROFINS SCIENTIFIC SE RegSERFFP1600000.00
0.26%
WESTLAKE CORPWLK1750000.00
0.26%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1550000.00
0.26%
T-MOBILE USA INCTMUS1600000.00
0.26%
JOHN DEERE BANK SA MTN RegSDE1625000.00
0.26%
RCI BANQUE SA MTN RegSRENAUL1625000.00
0.26%
ABERTIS FRANCE SAS MTN RegSHITTFP1600000.00
0.26%
IDS FINANCING PLC MTN RegSIDSLN1650000.00
0.26%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1625000.00
0.26%
PIRELLI & C SPA MTN RegSPCIM1575000.00
0.26%
ENGIE SA MTN RegSENGIFP1800000.00
0.26%
KNORR-BREMSE AG MTN RegSKNOGR1625000.00
0.26%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU1700000.00
0.26%
SANOFI SA RegSSANFP1700000.00
0.26%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1675000.00
0.26%
SCHNEIDER ELECTRIC SE MTNSUFP1600000.00
0.25%
MACQUARIE BANK LTD MTN RegSMQGAU1575000.00
0.25%
AMPRION GMBH MTN RegSAMPRIO1600000.00
0.25%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS1675000.00
0.25%
CONTINENTAL AG MTN RegSCONGR1575000.00
0.25%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1500000.00
0.25%
FORD MOTOR CREDIT COMPANY LLC MTNF1550000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1550000.00
0.25%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1575000.00
0.25%
CONTINENTAL AG RegSCONGR1530000.00
0.25%
BP CAPITAL MARKETS PLC MTN RegSBPLN1615000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.24%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM1600000.00
0.24%
IBERDROLA FINANZAS SAU MTN RegSIBESM1600000.00
0.24%
UNILEVER CAPITAL CORP RegSUNANA1475000.00
0.24%
EDENRED RegSEDENFP1600000.00
0.24%
ABERTIS FRANCE SAS MTN RegSHITTFP1600000.00
0.24%
HAMBURG COMMERCIAL BANK AG RegSHCOB1410000.00
0.24%
PUBLICIS GROUPE SA MTN RegSPUBFP1500000.00
0.24%
JOHNSON & JOHNSONJNJ1475000.00
0.24%
SMITH & NEPHEW PLCSNLN1425000.00
0.24%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1650000.00
0.24%
FRESENIUS SE & CO. KGAA RegSFREGR1400000.00
0.24%
COVIVIO HOTELS SCA RegSFMUFP1600000.00
0.24%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1600000.00
0.24%
STELLANTIS NV MTN RegSSTLA1600000.00
0.23%
H LUNDBECK A/S MTN RegSLUNDC1450000.00
0.23%
IMERYS S.A. RegSNK1400000.00
0.23%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1600000.00
0.23%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR1400000.00
0.23%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN1425000.00
0.23%
3I GROUP PLC RegSIIILN1350000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1575000.00
0.23%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX1500000.00
0.23%
KKR GROUP FINANCE CO V LLC RegSKKR1500000.00
0.23%
STORA ENSO OYJ MTN RegSSTERV1375000.00
0.23%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM1375000.00
0.23%
BOOKING HOLDINGS INCBKNG1375000.00
0.22%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF1350000.00
0.22%
KOJAMO OYJ MTN RegSVVOYHT1525000.00
0.22%
KOMMUNALKREDIT AUSTRIA AG MTN RegSKA1300000.00
0.22%
UPM-KYMMENE OYJ MTN RegSUPMFH1425000.00
0.22%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1375000.00
0.22%
DANFOSS FINANCE II BV MTN RegSDNFSDC1350000.00
0.22%
TDC NET AS MTN RegSTDCDC1300000.00
0.22%
EUROGRID GMBH RegSEUROGR1400000.00
0.22%
VODAFONE GROUP PLC MTN RegSVOD1450000.00
0.22%
VOLVO TREASURY AB MTN RegSVLVY1375000.00
0.22%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM1400000.00
0.22%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1275000.00
0.22%
DELL BANK INTERNATIONAL DAC MTN RegSDELL1350000.00
0.22%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO1335000.00
0.22%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI1450000.00
0.22%
NATIONAL BANK OF CANADA MTN RegSNACN1325000.00
0.22%
MACQUARIE GROUP LTD RegSMQGAU1475000.00
0.22%
VOLKSWAGEN LEASING GMBH MTN RegSVW1285000.00
0.22%
ABBVIE INCABBV1400000.00
0.22%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM1500000.00
0.22%
SANDVIK AB MTN RegSSANDSS1325000.00
0.22%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1400000.00
0.22%
K+S AG RegSSDFGR1300000.00
0.22%
AUTOLIV INC MTN RegSALV1325000.00
0.22%
ISS GLOBAL A/S MTN RegSISSDC1300000.00
0.22%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB1450000.00
0.21%
ESSITY CAPITAL BV MTN RegSESSITY1500000.00
0.21%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1300000.00
0.21%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1325000.00
0.21%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1300000.00
0.21%
CADENT FINANCE PLC MTN RegSCDTFIN1275000.00
0.21%
HAMBURGER SPARKASSE AG RegSHASPA1300000.00
0.21%
LANXESS AG RegSLXSGR1500000.00
0.21%
VGP NV RegSVGPBB1400000.00
0.21%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1275000.00
0.21%
COMCAST CORPORATIONCMCSA1475000.00
0.21%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ1475000.00
0.21%
DEUTSCHE LUFTHANSA AG RegSLHAGR1300000.00
0.21%
TELE2 AB MTN RegSTELBSS1300000.00
0.21%
PVH CORPPVH1275000.00
0.21%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX1325000.00
0.21%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB1300000.00
0.21%
TELEPERFORMANCE MTN RegSRCFFP1300000.00
0.21%
CREDIT MUTUEL ARKEA MTN RegSCMARK1400000.00
0.21%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK1300000.00
0.21%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB1300000.00
0.21%
CARREFOUR SA MTN RegSCAFP1300000.00
0.21%
ADIDAS AG RegSADSGR1300000.00
0.21%
ASAHI GROUP HOLDINGS LTD RegSASABRE1275000.00
0.21%
CAPITAL ONE FINANCIAL CORPORATIONCOF1375000.00
0.21%
CHORUS LTD MTN RegSCNUNZ1275000.00
0.21%
SPAREBANK 1 SMN MTN RegSMINGNO1260000.00
0.21%
ASB BANK LTD MTN RegSASBBNK1275000.00
0.21%
OP CORPORATE BANK PLC MTN RegSOPBANK1300000.00
0.21%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC1355000.00
0.21%
PROCTER & GAMBLE COPG1375000.00
0.21%
IREN SPA MTN RegSIREIM1400000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX1275000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1350000.00
0.20%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1300000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK1350000.00
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1220000.00
0.20%
ERSTE GROUP BANK AG MTN RegSERSTBK1400000.00
0.20%
GREAT-WEST LIFECO INC RegSGWOCN1175000.00
0.20%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN1225000.00
0.20%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY1350000.00
0.20%
TALANX AG RegSTALANX1200000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA1225000.00
0.20%
DSV FINANCE BV MTN RegSDSVDC1200000.00
0.20%
EMERSON ELECTRIC COEMR1275000.00
0.20%
MCDONALDS CORPORATION MTN RegSMCD1300000.00
0.20%
HOCHTIEF AG RegSHOTGR1325000.00
0.20%
ASB BANK LTD MTN RegSASBBNK1350000.00
0.20%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS1225000.00
0.19%
CTP NV MTN RegSCTPNV1300000.00
0.19%
FRESENIUS SE & CO. KGAA MTN RegSFREGR1225000.00
0.19%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS1200000.00
0.19%
FRESENIUS MEDICAL CARE AG RegSFMEGR1305000.00
0.19%
COLGATE-PALMOLIVE CO MTNCL1325000.00
0.19%
OP CORPORATE BANK PLC MTN RegSOPBANK1325000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN1250000.00
0.19%
VONOVIA SE MTN RegSANNGR1300000.00
0.19%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1250000.00
0.19%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1300000.00
0.19%
ORIX CORPORATION MTN RegSORIX1140000.00
0.19%
BRENNTAG FINANCE BV MTN RegSBNRGR1300000.00
0.19%
ORANGE SA MTN RegSORAFP1300000.00
0.18%
AROUNDTOWN SA MTN RegSARNDTN1100000.00
0.18%
PERNOD-RICARD SA MTN RegSRIFP1300000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA1200000.00
0.18%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1275000.00
0.18%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH1250000.00
0.18%
NATIONAL GRID PLC MTN RegSNGGLN1250000.00
0.18%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1250000.00
0.18%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1200000.00
0.18%
H&M FINANCE BV MTN RegSHMBSS1225000.00
0.18%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1200000.00
0.17%
MCDONALDS CORPORATION MTN RegSMCD1100000.00
0.17%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1100000.00
0.17%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM1100000.00
0.17%
VIER GAS TRANSPORT GMBH RegSVGASDE1200000.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1150000.00
0.17%
SAGAX EURO MTN NL BV MTN RegSSAGAX1150000.00
0.16%
VICINITY CENTRES RE LTD MTN RegSVCXAU1125000.00
0.16%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM1000000.00
0.16%
SKY LTD MTN RegSCMCSA1025000.00
0.16%
CARLSBERG BREWERIES A/S MTN RegSCARLB1050000.00
0.15%
WPP FINANCE 2013 MTN RegSWPPLN925000.00
0.15%
GELF BOND ISSUER I SA MTN RegSGOOEUR1000000.00
0.15%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB900000.00
0.14%
VERALLIA SAS RegSVRLAFP900000.00
0.14%
NORSK HYDRO ASA RegSNHYNO900000.00
0.13%
FEDEX CORPFDX925000.00
0.12%
KELLANOVAK850000.00
0.12%
CARMILA SA MTN RegSCARDFP800000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC MTNF778000.00
0.12%
ATLAS COPCO FINANCE DAC MTN RegSATCOA850000.00
0.12%
LOOMIS AB MTN RegSLOOMBS725000.00
0.11%
AB SKF RegSSKFBSS775000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF700000.00
0.11%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM700000.00
0.11%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX725000.00
0.11%
REN FINANCE BV MTN RegSRENEPL725000.00
0.09%
AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM600000.00
0.00%
EUR CASHEUR15125.00
0.00%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD16.00

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