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Amundi Global Aggregate Green Bond UCITS ETF
KLMH.DE
#2720
ETF rang
€96.91 M
Capitalisation boursière
🇪🇺 EU
Marché
45,99 €
Prix de l'action
0.02%
Changement (1 jour)
-3.71%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Global Aggregate Green Bond UCITS ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 1153

Liste complète de la composition

Poids %NomISINActions détenuesPays
1.97%
FRANCE OAT 1.75% 25Jun39FR001323433311149698France
1.32%
EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW85405000Supranationals
1.14%
EUROPEAN UNIO 0.4% 04Feb37EU000A3K4C426447000Supranationals
1.12%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085904473000Italy
1.12%
EUROPEAN UNIO 3.25% 04Feb50EU000A3K4EU05239000Supranationals
1.07%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM69198957France
1.06%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0054378000Germany
1.06%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964704300000Italy
1.03%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423594000000Italy
1.00%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG84133000Netherlands
0.96%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF35409000France
0.91%
EUROPEAN UNIO 2.625% 04Feb48EU000A3K4DM94706000Supranationals
0.89%
KINGDOM OF SP 1% 30Jul42ES0000012J075646000Spain
0.86%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z103742000France
0.82%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465523825330Belgium
0.82%
GOVERNMENT OF 0.5% 15Jan40NL00135520604819430Netherlands
0.79%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307403212000Germany
0.76%
FEDERAL REPUB BRD % 15Aug30DE00010307083383400Germany
0.71%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316083075000Italy
0.71%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307574166000Germany
0.71%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472938000Germany
0.70%
EUROPEAN UNIO 1.25% 04Feb43EU000A3K4DG14242000Supranationals
0.64%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566503028000Belgium
0.63%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322918000Germany
0.63%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380044146000Italy
0.61%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350252457000Germany
0.61%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32400000Austria
0.55%
KFW 2.875% Mar32 EMTNXS28160139372200000Germany
0.52%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2422194950Ireland
0.50%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42887000Austria
0.46%
EUROPEAN INVE 2.75% 16Jan34EU000A3LS4601895000Supranationals
0.46%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU62001000Ireland
0.45%
KFW % Sep28 EMTNXS22097944081886000Germany
0.44%
FEDERAL REPUB BRD 0% 15Aug50DE00010307244146440Germany
0.43%
KFW 2.375% Oct29 EMTNXS28879039661757000Germany
0.40%
EUROPEAN INVE 3.25% 16Feb32EU000A4E0ET71600000Supranationals
0.40%
KFW 2.875% Jun31 EMTNXS33444162871600000Germany
0.38%
EUROPEAN INVE 2.625% 04Sep34EU000A3L27731635000Supranationals
0.38%
EUROPEAN INVE 2.5% 17Feb31EU000A4EG7811560000Supranationals
0.38%
DBR 2.6 05/15/41DE000BU3F0071689000Germany
0.37%
EUROPEAN INVE 2.875% 15Jan35EU000A3L72Y41535000Supranationals
0.37%
KFW 2.75% Apr33 EMTNXS32928460301525000Germany
0.37%
EUROPEAN INVE 2.875% 18Jun35EU000A4ECKZ81529000Supranationals
0.36%
EUROPEAN INVE 2.75% 28Jul28XS25872982041450000Supranationals
0.36%
EUROPEAN INVE 3.125% 15Jul36EU000A4EV1G41500000Supranationals
0.33%
KFW 1.375% Jun32XS24759549001473000Germany
0.33%
EUROPEAN INVE 1.5% 15Jun32XS24840933931447000Supranationals
0.32%
EUROPEAN INVE 3.75% 14Feb33US298785JV961550000Supranationals
0.32%
KFW 2.5% Oct30 EMTNXS30754920441325000Germany
0.31%
KFW 2% Nov29XS24981542071255000Germany
0.30%
EUROPEAN INVE 2.5% 14May32EU000A4D7ZW21263000Supranationals
0.30%
KINGDOM OF SP 4.25% 30Jul47ES0000012S301228000Spain
0.30%
KFW 3% Sep29 EMTNXS34807690691200000Germany
0.29%
EUROPEAN INVE 2.25% 15Mar30XS25353529621190000Supranationals
0.28%
KFW % Jun29 EMTNXS23313275641218000Germany
0.26%
KFW % Sep31 EMTNXS23884572641225000Germany
0.25%
EUROPEAN INVE 4.375% 10Oct31US298785KE521140000Supranationals
0.24%
KFW 2.75% May30 EMTNXS2626288760975000Germany
0.24%
KFW 3.25% Mar31 EMTNXS2698047771950000Germany
0.24%
EUROPEAN INVE 3.125% 15May37EU000A3K4EG91000000Supranationals
0.23%
SOCIETE DES G % 25Nov30 EMTNFR00140005B81100000France
0.22%
KFW 2.625% Nov32 EMTNXS3166721913900000Germany
0.22%
KFW 2.75% Feb33 EMTNXS2586942448900000Germany
0.18%
BPIFRANCE 2.125% Nov27FR001400BB83700000France
0.17%
STATE OF ISRA 4.5% 17Jan33US46514BRA79800000Israel
0.17%
BPIFRANCE % May28 EMTNFR0014003C70700000France
0.15%
INTL FIN CORP 4.25% Jul31US45950KDR86700000Supranationals
0.15%
ROMANIA 5.625% 22Feb36XS2770921315600000Romania
0.15%
EIB 0.5% Nov37 EMTNXS1500338618829000Supranationals
0.15%
TENNET NET BV 3.25% Apr36 EMTNXS3329155504600000Netherlands
0.15%
KFW 1.75% Sep29US500769JD71719000Germany
0.15%
BNP PARIBAS VAR Apr34 EMTNFR0014015L26600000France
0.15%
GACI FIRST IN 4.875% Feb35XS2585988061700000Saudi Arabia
0.14%
KFW 4.375% Feb34US500769KD52670000Germany
0.14%
JPMORGAN CHAS VAR Oct27US46647PDW32600000United States
0.14%
EUROPEAN INVE 0.05% 15Nov29XS2439543047600000Supranationals
0.13%
EXP-IMP BK KO 5.125% Jan33US302154DW60600000South Korea
0.13%
HONG KONG SPE 4% 07Jun28USY3422VCZ95600000Hong Kong
0.13%
SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647600000France
0.13%
EUROFIMA 0.15% Oct34 EMTNXS2055744689700000Supranationals
0.13%
EUROPEAN INVE 0.01% 15Nov35XS2194790262725000Supranationals
0.13%
INTESA SANPAO VAR Mar28 EMTNXS2592650373500000Italy
0.13%
SAUDI AWWAL B VAR Sep35XS3170344314600000Saudi Arabia
0.13%
REPUBLIC OF C 0.83% 02Jul31XS1843433639600000Chile
0.13%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2500000France
0.13%
DP WORLD CRES 5.5% Sep33XS2677631355600000UAE
0.13%
KOMMUNEKREDIT 0.75% Jul28 EMTNXS1851226891525000Denmark
0.13%
BNP PARIBAS VAR Sep32 EMTNFR001401AXT9500000France
0.12%
SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0600000France
0.12%
NED WATERSCHA 3% Apr33XS2613821300500000Netherlands
0.12%
NRW.BANK 2.75% May31 EMTNDE000NWB0AV0500000Germany
0.12%
KINGDOM OF SA 3.375% 05Mar32XS3015244711500000Saudi Arabia
0.12%
AMPRION GMBH 4.072% Jan38 EMTNDE000A460EY8500000Germany
0.12%
BPCE SFH 3.125% Jan33 EMTNFR0014018XB6500000France
0.12%
ING GROEP NV 2.5% Nov30 EMTNXS1909186451500000Netherlands
0.12%
ARKEA HL 3.25% Aug33FR001400ICR2500000France
0.12%
JPN FIN ORG M 0.01% Feb28XS2291905474504000Japan
0.12%
BPCE SFH 3.125% May34FR001400Q6Q8500000France
0.12%
BPIFRANCE 2.875% Nov31 EMTNFR001400TML1500000France
0.12%
LAND HESSEN 2.9% Jun35DE000A1RQE59500000Germany
0.12%
SOCIETE DES G 1.125% 22Oct28 EMTNFR0013372299500000France
0.12%
EDP FINANCE B 1.875% Sep29 EMTNXS2459544339500000Portugal
0.12%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH2500000France
0.12%
GACI FIRST IN 5.25% Oct32XS2542162248550000Saudi Arabia
0.12%
NRW.BANK 3.125% May33 EMTNDE000NWB0B16480000Germany
0.12%
KFW 0.75% Sep30US500769JG03620000Germany
0.11%
DNB BOLIGKRED 0.01% Jan31XS2289593670530000Norway
0.11%
EUROPEAN INVE 0% 15Nov27XS2419364653470000Supranationals
0.11%
REPUBLIC OF H 1.75% 05Jun35XS2181689659550000Hungary
0.11%
GACI FIRST IN 4.75% Feb30XS2585987683500000Saudi Arabia
0.11%
BPCE SFH 0.125% Dec30FR0014003RH7500000France
0.11%
OP ASUNTOLUOT 0.05% Mar31XS2324321368500000Finland
0.11%
EUROPEAN INVE 1.625% 13May31US298785JN70547000Supranationals
0.11%
HONG KONG SPE 4% 07Jun33USY3422VDA36500000Hong Kong
0.11%
VOLKSWAGEN IN VAR PERPXS2675884576400000Germany
0.11%
INTESA SANPAO 4.875% May30 EMTNXS2625196352400000Italy
0.10%
SOCIETE DES G 1.7% 25May50 EMTNFR0013422383800000France
0.10%
ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656400000Netherlands
0.10%
CAIXABANK VAR Feb32 EMTNXS2764459363400000Spain
0.10%
DZ HYP AG 0.75% Nov29 EMTNDE000A3MP619444000Germany
0.10%
COOPERATIEVE 3.296% Nov28 EMTNXS2722858532400000Netherlands
0.10%
IBERDROLA FIN VAR PERP EMTNXS2580221658400000Spain
0.10%
DNB BANK ASA VAR Jul28 EMTNXS2652069480400000Norway
0.10%
ENGIE 3.625% Jan30FR001400F1G3400000France
0.10%
VOLKSWAGEN IN VAR PERPXS3071335478400000Germany
0.10%
MUNCHEN HYPOB 1.25% Feb30 EMTNDE000MHB30J1433000Germany
0.10%
SOCIETE GENER VAR Sep29FR001400KZQ1400000France
0.10%
REPUBLIC OF H 4% 25Jul29XS2753429047400000Hungary
0.10%
STELLANTIS NV 4.375% Mar30 EMTNXS2597110027400000Netherlands
0.10%
NEXTERA ENERG 1.9% Jun28US65339KBW99476000United States
0.10%
ING GROEP NV VAR Aug33XS2524746687400000Netherlands
0.10%
VOLKSWAGEN BA 4.125% Mar29 EMTNXS3508755496400000Germany
0.10%
ENGIE VAR PERPFR001400QOL3400000France
0.10%
ING GROEP NV VAR Feb35XS2764264789400000Netherlands
0.10%
ENGIE 4% Jan35FR001400F1I9400000France
0.10%
ABN AMRO BANK 3.375% Apr30 EMTNXS3311914850400000Netherlands
0.10%
NATL AUSTRALI 3.125% Feb30XS2888621922400000Australia
0.10%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155400000Germany
0.10%
ING GROEP NV VAR May36 EMTNXS3074495444400000Netherlands
0.10%
VOLKSWAGEN BA 3.125% Dec29 EMTNXS3249926935400000Germany
0.10%
DNB BANK ASA VAR Jan28 EMTNXS2432567555400000Norway
0.10%
ING GROEP NV VAR Nov30XS3225326282400000Netherlands
0.10%
ENBW 3.75% Nov35 EMTNXS2942479044400000Germany
0.10%
TENNET NET BV 3.375% Sep33 EMTNXS3495741525400000Netherlands
0.10%
THE GOVERNMEN 3.125% 10Jun33HK0001151015400000Hong Kong
0.10%
ONTARIO TEACH 2.85% Dec31XS3086867523400000Canada
0.10%
IBERDROLA FIN VAR PERP EMTNXS3224600232400000Spain
0.10%
ASIAN DEV BAN 3.1% Jun33XS3408976507400000Supranationals
0.10%
TELEFONICA EM 3.707% May33 EMTNXS3285006634400000Spain
0.10%
TENNET GMBH & VAR Dec56 EMTNXS3457412750400000Germany
0.10%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462400000Japan
0.10%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25400000France
0.10%
NRW.BANK 1.625% Aug32DE000NWB0AR8430000Germany
0.10%
TENNET GMBH & VAR Mar57 EMTNXS3457412834400000Germany
0.10%
SR-BOLIGKREDI 2.75% Feb33 EMTNXS3305169255400000Norway
0.10%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685400000Italy
0.10%
CREDIT AG HOM 3% Jul32FR001400YPD1400000France
0.10%
ING-DIBA AG 2.375% Sep30 EMTNDE000A2YNWB9400000Germany
0.10%
REPUBLIC OF P 3.875% 07Jul37XS3109460959400000Poland
0.10%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0400000France
0.10%
CREDIT AG HOM 2.875% Jan34FR001400M4Z8400000France
0.10%
REPUBLIC OF P 1% 07Mar29 EMTNXS1958534528400000Poland
0.10%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948400000Japan
0.10%
EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236400000Germany
0.09%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233400000Germany
0.09%
SOCIETE NATIO 3.375% May33FR001400HIK6400000France
0.09%
EUROPEAN INVE 0.75% 23Sep30US298785JH03496000Supranationals
0.09%
RENTENBANK % Jun31 EMTNXS2359292955441000Germany
0.09%
BPIFRANCE 3.375% Mar33 EMTNFR0014019RX0400000France
0.09%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652400000Japan
0.09%
BPIFRANCE 3.125% May33 EMTNFR001400IV17400000France
0.09%
NEW DEVELOP B 4.677% Nov27 EMTNXS2916457471400000Supranationals
0.09%
REPUBLIC OF H 4.875% 25Mar38XS3269555234350000Hungary
0.09%
REPUBLIC OF C 3.5% 25Jan50US168863DL94600000Chile
0.09%
HONG KONG SPE 4.5% 11Jan28USY3422VCV81400000Hong Kong
0.09%
CREDIT AG HOM 0.05% Dec29 EMTNFR0013465010400000France
0.09%
MUNICH RE VAR May42USD5558XAA66400000Germany
0.09%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044375000Italy
0.09%
EIB 1.5% Nov47XS1641457277536000Supranationals
0.09%
TAQA ABU DHAB 5.125% Aug31XS3446530621400000UAE
0.09%
GACI FIRST IN 5% Oct27XS2542162321400000Saudi Arabia
0.09%
MUNICH RE VAR May41XS2221845683400000Germany
0.09%
THE GOVERNMEN 4.125% 10Jun30USY3422VDD74400000Hong Kong
0.09%
ENGIE 0.5% Oct30 EMTNFR0013455813400000France
0.09%
EUROPEAN INVE 1% 14Nov42XS1980857319530000Supranationals
0.09%
BPCE SFH 0.01% May30 EMTNFR0013514502400000France
0.09%
EXP-IMP BK KO 3.75% Jan29US302154EQ83400000South Korea
0.09%
NORDEA KIINNI 2.375% Apr28 EMTNXS3036080367350000Finland
0.09%
ING BANK NV 4.711% Jul31USN45780DB11400000Netherlands
0.09%
LB BADEN-WUER 1.75% Feb28DE000LB2ZV93350000Germany
0.09%
STATE OF QATA 4.75% 29May34XS2822506833400000Qatar
0.09%
SMURFIT KAPPA 5.438% Apr34US83272GAE17400000Ireland
0.09%
ASIAN DEV BAN 2.55% Jan31 EMTNXS2744177143350000Supranationals
0.09%
KUNTARAHOITUS 3.625% Oct29XS2914674408400000Finland
0.09%
REPUBLIC OF I 4.7% 06Jun32US71567RAV87400000Indonesia
0.09%
SNCF RESEAU 0.75% May36 EMTNXS2022425024500000France
0.09%
NED WATERSCHA 3% Jun33 EMTNXS3398041338350000Netherlands
0.08%
ABN AMRO BANK VAR Dec29XS2415400147400000Netherlands
0.08%
REPUBLIC OF I 5.2% 23Jul35US71567RBE53400000Indonesia
0.08%
NN GROUP NV VAR Nov43 EMTNXS2616652637300000Netherlands
0.08%
MUNICH RE VAR May42XS2381261424400000Germany
0.08%
INTESA SANPAO 5.625% Mar33XS2592658947300000Italy
0.08%
COMCAST CORP 4.65% Feb33US20030NEC11400000United States
0.08%
AVANGRID INC 3.8% Jun29US05351WAB90381000United States
0.08%
CAIXABANK VAR Nov30 EMTNXS2555187801300000Spain
0.08%
NORDIC INVST 3.125% May33XS3391770743330000Supranationals
0.08%
SK HYNIX INC 6.5% Jan33USY8085FBL32350000South Korea
0.08%
SOCIETE DES G 0.3% 02Sep36 EMTNFR00140058G6500000France
0.08%
E.ON SE 1.625% Mar31 EMTNXS2463518998350000Germany
0.08%
TENNET NET BV 4.5% Oct34 EMTNXS2549543499300000Netherlands
0.08%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358300000Denmark
0.08%
AIB GROUP PLC VAR Feb29XS2555925218300000Ireland
0.08%
E.ON SE 3.875% Jan35 EMTNXS2574873183316000Germany
0.08%
MIDAMERICAN E 5.85% Sep54US595620AY17375000United States
0.08%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103300000Italy
0.08%
RWE A 2.75% May30 EMTNXS2482887879320000Germany
0.08%
EQUINIX INC 2.5% May31US29444UBS42400000United States
0.08%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6300000France
0.08%
DANSKE BANK A VAR Jan31XS2573569576300000Denmark
0.08%
DANSKE BANK A VAR Jun30 EMTNXS2637421848300000Denmark
0.08%
AES CORP/THE 2.45% Jan31US00130HCG83400000United States
0.08%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513300000Norway
0.08%
LANDBK HESSEN 4% Feb30 EMTNXS2582195207300000Germany
0.08%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994300000Netherlands
0.08%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278300000Portugal
0.08%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776300000United Kingdom
0.08%
REPUBLIC OF C 2.55% 27Jan32US168863DN50400000Chile
0.08%
REPUBLIC OF H 4.875% 22Mar40XS2971937672300000Hungary
0.08%
DNB BANK ASA VAR Mar29 EMTNXS2597696124300000Norway
0.08%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327300000Germany
0.08%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127300000Norway
0.08%
SOCIETE NATIO 3.125% Nov27FR001400DNU4300000France
0.08%
THE GOVERNMEN 3.75% 07Jun32HK0000929684300000Hong Kong
0.08%
TERNA RETE VAR PERPXS2798269069300000Italy
0.08%
ENBW 4.3% May34 EMTNXS2722717555300000Germany
0.08%
GENERAL MOTOR 5.6% Oct32US37045VAZ31350000United States
0.08%
PIRAEUS BANK VAR Jul29 EMTNXS2845167613300000Greece
0.08%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533300000Germany
0.08%
BANK OF IRELA VAR Jul28XS2576362839300000Ireland
0.08%
ACEA SPA 3.875% Jan31XS2579284469300000Italy
0.08%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912300000United States
0.08%
ING-DIBA AG 3.25% Feb28 EMTNDE000A2YNWC7300000Germany
0.08%
JOHNSON CONTR 4.25% May35XS2626007939300000United States
0.08%
HYPO TIROL BA 3.125% Jan28 EMTNAT0000A326N4300000Austria
0.08%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315300000Spain
0.08%
BELFIUS BANK 3.875% Jun28 EMTNBE6344187966300000Belgium
0.08%
SOCIETE GENER VAR Nov30FR001400U1Q3300000France
0.08%
INTL FIN CORP 3.125% Aug33XS3440163569310000Supranationals
0.08%
UNICREDIT BK 2.875% Nov28 EMTNAT000B049952300000Austria
0.08%
STADSHYPOTEK 3.125% Apr28 EMTNXS2607344079300000Sweden
0.08%
NORDDEUTSCHE 2.625% Oct28 EMTNDE000NLB5AA6309000Germany
0.08%
ENGIE 3.875% Dec33 EMTNFR001400MF86300000France
0.08%
NATWEST GROUP VAR Sep28 EMTNXS2528858033300000United Kingdom
0.08%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7300000Germany
0.08%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5300000Germany
0.08%
CAIXABANK 3.75% Sep29 EMTNXS2530034649300000Spain
0.08%
CITIGROUP INC VAR Sep28XS2536364081300000United States
0.08%
VOLKSWAGEN IN 3.75% Sep27XS2491738949300000Germany
0.08%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9337000Germany
0.08%
AIB GROUP PLC VAR Nov27 EMTNXS2343340852300000Ireland
0.08%
ING BANK NV 3.25% May29 EMTNXS3371718423300000Netherlands
0.08%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392300000Sweden
0.08%
IBERDROLA INT VAR PERPXS2295335413300000Spain
0.08%
NORDEA KIINNI 2.875% Apr29 EMTNXS3330368518300000Finland
0.08%
EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122300000Germany
0.08%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787300000France
0.08%
VOLKSWAGEN BA 4% Nov30 EMTNXS3386742285300000Germany
0.08%
GOVERNMENT OF 3.5% 21Mar34XS2788435050300000Iceland
0.08%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825300000Spain
0.08%
EUROBANK VAR Sep30 EMTNXS2904504979300000Greece
0.08%
ROYAL BK CANA VAR Jun30 EMTNXS3406773740300000Canada
0.08%
BPCE VAR Jan28 EMTNFR0014007LL3300000France
0.08%
BANK OF IRELA VAR Apr34 EMTNXS3332496184300000Ireland
0.08%
KUNTARAHOITUS 3% Sep28XS2590268814300000Finland
0.07%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090300000Portugal
0.07%
NATWEST GROUP VAR Aug31 EMTNXS2871577115300000United Kingdom
0.07%
JPN FIN ORG M 2.75% Jan30XS2967933453300000Japan
0.07%
EXP-IMP BK KO 2.5% Jun28 EMTNXS3092470866300000South Korea
0.07%
TERNA RETE 3.875% Jul33 EMTNXS2655852726300000Italy
0.07%
ING GROEP NV VAR Nov32XS2941482569300000Netherlands
0.07%
CORP ANDINA F 3.5% May33 EMTNXS3385967230300000Supranationals
0.07%
NN BANK NV 3% Mar31 EMTNNL0015002G06300000Netherlands
0.07%
KUNTARAHOITUS 3.25% Sep31 EMTNXS3500110997300000Finland
0.07%
AMPRION GMBH 3.971% Sep32DE000A30VPM1300000Germany
0.07%
IBERDROLA FIN VAR PERPXS2405855375300000Spain
0.07%
IBERDROLA FIN VAR PERP EMTNXS2949317676300000Spain
0.07%
VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355300000Germany
0.07%
TENNET NET BV 3.75% Sep41 EMTNXS3495741798300000Netherlands
0.07%
ING BANK NV 3.625% May33XS3371718340300000Netherlands
0.07%
AIB GROUP PLC VAR Dec36 EMTNXS3237229193300000Ireland
0.07%
NED WATERSCHA 3% Jun31XS2834365277300000Netherlands
0.07%
INTESA SANPAO 3.625% Oct30 EMTNXS2804485915300000Italy
0.07%
ABN AMRO BANK 2.75% Jun29XS3083189319300000Netherlands
0.07%
ING GROEP NV VAR May38 EMTNXS3379640363300000Netherlands
0.07%
ASIAN DEV BAN 2.15% Jul28XS3112831543300000Supranationals
0.07%
ING-DIBA AG 3.25% Sep31 EMTNDE000A2YNWH6300000Germany
0.07%
IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371300000Spain
0.07%
STANDARD CHAR VAR Jan34 EMTNXS3258445660300000United Kingdom
0.07%
SPAREBANK1BOK 3.375% Aug33 EMTNXS3482718734300000Norway
0.07%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393300000Portugal
0.07%
ENGIE 1.75% Mar28 EMTNFR0013504677300000France
0.07%
RENTENBANK 3.25% Sep33 EMTNXS2694863841300000Germany
0.07%
AMPRION GMBH 4.58% Jan46 EMTNDE000A460EZ5300000Germany
0.07%
NATL AUSTRALI 2.125% May28XS2484111047300000Australia
0.07%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827300000Sweden
0.07%
DNB BANK ASA VAR May31 EMTNXS3074473474300000Norway
0.07%
SWEDBANK AB 3.375% Aug31XS3472754095300000Sweden
0.07%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0300000Austria
0.07%
TENNET NET BV 2.125% Nov29 EMTNXS2478299204300000Netherlands
0.07%
KOMMUNALBANKE 2.625% 05Nov31 EMTNXS2932096691300000Norway
0.07%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964300000France
0.07%
SSE PLC 2.875% Aug29 EMTNXS2510903862300000United Kingdom
0.07%
ING GROEP NV VAR Feb32 EMTNXS3291116955300000Netherlands
0.07%
ENGIE 1.5% Mar28 EMTNFR0013245867300000France
0.07%
UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803300000Italy
0.07%
INNOGY FINANC 1.25% Oct27 EMTNXS1702729275300000Germany
0.07%
RCI BANQUE 4% Aug31 EMTNFR00140193X6300000France
0.07%
TENNET GMBH & 4.125% Jul38 EMTNXS3433864199300000Germany
0.07%
SPAREBANKEN N 3.25% Sep33 EMTNXS3487836705300000Norway
0.07%
EURO BK RECON 2.875% Jul31XS2861062425300000Supranationals
0.07%
UNICREDIT BK 1.5% May28 EMTNAT000B049911300000Austria
0.07%
TERNA RETE 3.125% Feb32 EMTNXS3003427872300000Italy
0.07%
UNITED UTIL W 3.5% Feb33 EMTNXS3011736108300000United Kingdom
0.07%
ARGENTA SPBNK 3.125% Feb34BE6349638187300000Belgium
0.07%
ENGIE 3.875% Mar36 EMTNFR001400OJC7300000France
0.07%
TENNET GMBH & 4.625% Jul46 EMTNXS3433864355300000Germany
0.07%
ENGIE VAR PERPFR0014016Z94300000France
0.07%
NATL GRID NA 3.917% Jun35XS3086253112300000United States
0.07%
E.ON SE 4% Jan40 EMTNXS2978482169300000Germany
0.07%
BANKINTER SA 0.625% Oct27ES0213679JR9300000Spain
0.07%
SOCIETE GENER VAR Sep28FR0013536661300000France
0.07%
VOLKSWAGEN BA 3.125% Oct29 EMTNXS3195126084300000Germany
0.07%
TERNA RETE VAR PERP EMTNXS3281650823300000Italy
0.07%
RWE FINANCE E 3.375% Jul32 EMTNXS3430748759300000Germany
0.07%
LA BANQUE POS 3.125% Jan34 EMTNFR001400NGT9300000France
0.07%
RWE FINANCE E 4% Jul37 EMTNXS3430748676300000Germany
0.07%
AUTONOMOUS CO 2.487% Jul30ES00001010R3300000Spain
0.07%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA7300000Germany
0.07%
ENGIE VAR PERPFR0014000RR2300000France
0.07%
FERROVIE DEL 3.375% Jun32 EMTNXS3101504952300000Italy
0.07%
DZ HYP AG 3.25% May36 EMTNDE000A4DFKT2300000Germany
0.07%
E.ON SE 4.125% Mar44 EMTNXS2791960664300000Germany
0.07%
DANSKE BANK A VAR Mar38 EMTNXS3307977622300000Denmark
0.07%
LAND HESSEN 2.875% Jul33DE000A1RQEK7300000Germany
0.07%
DZ HYP AG 2.5% Aug30 EMTNDE000A3825Z1300000Germany
0.07%
ING GROEP NV VAR Feb37 EMTNXS3291117763300000Netherlands
0.07%
NRW.BANK 2.5% Feb32 EMTNDE000NWB0AY4300000Germany
0.07%
ORSTED A/S 3.25% Sep31XS2531569965300000Denmark
0.07%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8300000France
0.07%
AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0300000Germany
0.07%
ABN AMRO BANK 3% Oct31XS2910610364300000Netherlands
0.07%
MTR CORP LTD 3.25% Jun34 EMTNHK0001306932300000Hong Kong
0.07%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493300000Sweden
0.07%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588300000United States
0.07%
KUNTARAHOITUS 2.625% Jun32 EMTNXS3092023178300000Finland
0.07%
FLUVIUS 3.5% Mar35 EMTNBE0390201672300000Belgium
0.07%
SEVERN TRENT 3.875% Aug35 EMTNXS2991273462300000United Kingdom
0.07%
FERROVIE DEL 0.375% Mar28 EMTNXS2324772453300000Italy
0.07%
NED WATERSCHA 2.75% Sep32 EMTNXS3187827251300000Netherlands
0.07%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939300000Netherlands
0.07%
SWEDBANK AB 3.25% Oct32XS3203385227300000Sweden
0.07%
QNB FINANCE L 3% Sep30XS3192254806300000Qatar
0.07%
VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204300000Germany
0.07%
BANQ FED CRD 3.5% Jul33 EMTNFR0014019O29300000France
0.07%
DIGITAL DUTCH 3.875% Sep33XS2898290916300000United States
0.07%
BPCE SFH 3.25% Jun35FR0014010MT8300000France
0.07%
CAIXABANK 3.375% Jun35 EMTNXS3103589670300000Spain
0.07%
ENGIE 4.5% Sep42 EMTNFR001400KHI6300000France
0.07%
BANCO SANTAND VAR Jun29 EMTNXS2357417257300000Spain
0.07%
COOPERATIEVE 3.548% Oct35XS3200103490300000Netherlands
0.07%
SOCIETE DES G 1% 18Feb70 EMTNFR00134839141000000France
0.07%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG5300000France
0.07%
CREDIT AG HOM 3% Aug33FR0014012BB5300000France
0.07%
ABN AMRO BANK 3% Sep32 EMTNXS3185662676300000Netherlands
0.07%
ENGIE 4.25% Jan43 EMTNFR001400F1M1300000France
0.07%
EURO BK RECON 2.875% Mar32 EMTNXS3030091329290000Supranationals
0.07%
SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5600000France
0.07%
E.ON SE 3.75% Mar29 EMTNXS2673536541275000Germany
0.07%
KUNTARAHOITUS % Oct30 EMTNXS2242924491324000Finland
0.07%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935300000Spain
0.07%
SNCF RESEAU 0.875% Jan29 EMTNXS1938381628300000France
0.07%
GECINA 1% Jan29 EMTNFR0013205069300000France
0.07%
IBERDROLA INT VAR PERPXS2295333988300000Spain
0.07%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103300000United Kingdom
0.07%
MTR CORP LTD 3.625% Jun38 EMTNHK0001306940300000Hong Kong
0.07%
LA BANQUE POS 1.625% May30 EMTNFR001400A9N7300000France
0.07%
ING-DIBA AG 0.01% Oct28 EMTNDE000A1KRJV6300000Germany
0.07%
GACI FIRST IN 3.375% Oct32 EMTNXS3204094893300000Saudi Arabia
0.07%
GACI FIRST IN 5.125% Feb53XS2585988145400000Saudi Arabia
0.07%
UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818300000Finland
0.07%
CRED AGRICOLE 3.5% Sep34FR001400SVC3300000France
0.07%
MTR CORP LTD 4.125% Jun46 EMTNHK0001306957300000Hong Kong
0.07%
DIGITAL DUTCH 1.5% Mar30XS2100664114300000United States
0.07%
E.ON SE 3.125% Mar30 EMTNXS2895631567275000Germany
0.07%
TERNA RETE 0.375% Jun29 EMTNXS2357205587300000Italy
0.07%
MTR CORP LTD 1.625% Aug30 EMTNXS2213668085349000Hong Kong
0.07%
VERIZON COMM 3.875% Feb29US92343VES97316000United States
0.07%
BOSTON PROP L 6.5% Jan34US10112RBH66300000United States
0.07%
REPUBLIC OF C 1.25% 29Jan40XS2108987517400000Chile
0.07%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8300000France
0.07%
SOCIETE GENER 0.125% Jul29FR0013434321300000France
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380300000Netherlands
0.07%
AES CORP/THE 5.45% Jun28US00130HCH66300000United States
0.07%
MONDELEZ INTL 0.25% Sep29XS2384723263300000United States
0.07%
SOCIETE NATIO 3.125% May34FR001400OR98300000France
0.07%
EUROPEAN INVE 1.125% 15Nov32 EMTNXS1828046570308000Supranationals
0.07%
CAISSE FRANCA 0.1% 13Nov29 EMTNFR0013459757300000France
0.07%
LGENERGYSOLUT 5.75% Sep28USY5S5CGAB83300000South Korea
0.07%
NORDIC INVST 2.375% Sep29XS2898821033275000Supranationals
0.07%
IBERDROLA FIN 1.375% Mar32XS2455983861300000Spain
0.07%
THE GOVERNMEN 1% 24Nov41HK0000789856400000Hong Kong
0.07%
GENERAL MOTOR 5.4% Oct29US37045VAY65300000United States
0.07%
SOCIETE GENER 0.01% Feb30 EMTNFR0013481207300000France
0.07%
INT BK RECON& 0.625% Nov27XS1912495691270000Supranationals
0.07%
RWE FINANCE U 5.875% Apr34USU77796AA56300000Germany
0.07%
TENNET NET BV 2% Jun34 EMTNXS1828037827292000Netherlands
0.07%
VERIZON COMM 5.05% May33US92343VGT52300000United States
0.07%
TENNET NET BV 2.75% May42 EMTNXS2478299469300000Netherlands
0.07%
EUROPEAN INVE 0.01% 15Nov30 EMTNXS2314675997300000Supranationals
0.07%
AXA SA VAR Oct41XS2314312179300000France
0.07%
NXP BV/NXP FD 3.4% May30US62954HAY45310000Netherlands
0.07%
ONTARIO TEACH 0.05% Nov30XS2259210677300000Canada
0.07%
APPLE INC 0.5% Nov31XS2079716937300000United States
0.06%
SNCF RESEAU 1% Nov31 EMTNXS1514051694300000France
0.06%
NXP BV/NXP FD 5% Jan33US62954HBB33299000Netherlands
0.06%
NXP BV/NXP FD 2.5% May31US62954HBA59327000Netherlands
0.06%
ALEXANDRIA RE 2% May32US015271AW93350000United States
0.06%
NRW.BANK % Jul31 EMTNDE000NWB0AN7300000Germany
0.06%
ASIAN DEV BAN % Oct29XS2068071641280000Supranationals
0.06%
PUBLIC SERV C 5.75% May54US744448DA65300000United States
0.06%
ILE DE FRANCE 0.95% Feb32FR0014008CQ9300000France
0.06%
EQUINIX INC 3.9% Apr32US29444UBU97313000United States
0.06%
DIGITAL INTRE 0.625% Jul31XS2280835260300000United States
0.06%
E.ON SE 3.375% Jan31XS2747600018250000Germany
0.06%
PEPSICO INC 3.9% Jul32US713448FM56300000United States
0.06%
E.ON SE 4% Aug33 EMTNXS2673547746250000Germany
0.06%
CPPIB CAPITAL 3.125% Jun29 EMTNXS2838538291250000Canada
0.06%
SNCF RESEAU 1.875% Mar34 EMTNXS1588061777300000France
0.06%
RWE FINANCE U 5.125% Sep35USU77796AC13300000Germany
0.06%
VOLKSW FIN SE 3.875% Sep30XS2837886287250000Germany
0.06%
CONSTL ENRGY 5.75% Mar54US210385AF78300000United States
0.06%
VERIZON COMM 5.5% Feb54US92343VGW81320000United States
0.06%
SOCIETE DES G 0.7% 15Oct60 EMTNFR00140005R4900000France
0.06%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4300000Germany
0.06%
SNCF RESEAU 2.25% Dec47 EMTNXS1648462023400000France
0.06%
E.ON SE 3.895% Jan38 EMTNXS3274805459250000Germany
0.06%
RWE FINANCE U 5.875% Sep55USU77796AE78300000Germany
0.06%
RED ELECTRICA 0.5% May33 EMTNXS2343540519300000Spain
0.06%
RENTENBANK 1.9% Jul32 EMTNXS2500341990260000Germany
0.06%
TENNET NET BV 0.875% Jun35 EMTNXS2406569579300000Netherlands
0.06%
NORTHERN ST P 5.4% Mar54US665772CY38300000United States
0.06%
VERIZON COMM 3.875% Mar52US92343VGP31400000United States
0.06%
NED WATERSCHA 1% May30XS2180643889306000Netherlands
0.06%
CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611250000Canada
0.06%
CREDIT AGRICO 0.125% Mar33IT0005437733300000Italy
0.06%
HEIDELBERG MA 3.75% Jul36 EMTNXS3270897575250000Germany
0.06%
RTE RESEAU DE 0.75% Jan34 EMTNFR0014007LP4300000France
0.06%
AUTONOMOUS CO 0.16% Jul28ES00001010G6250000Spain
0.06%
LAND BADEN-WU 2.875% Sep35DE000A3H2556250000Germany
0.06%
SOCIETE DES G 3.375% 25May45 EMTNFR001400SNH9300000France
0.06%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279250000United Kingdom
0.06%
KAISER FOUN H 2.81% Jun41US48305QAF00377000United States
0.06%
GENERALI 2.124% Oct30 EMTNXS2056491587251000Italy
0.06%
SOCIETE DES G 3.7% 25May53 EMTNFR001400H4K7300000France
0.06%
TENNET NET BV 1.5% Jun39 EMTNXS2002491863300000Netherlands
0.06%
NRW.BANK % Feb30 EMTNDE000NWB0AJ5260000Germany
0.06%
SOCIETE DES G 3.5% 25Jun49 EMTNFR001400NUQ6300000France
0.06%
EUROPEAN INVE 1.625% 09Oct29US298785JA59282000Supranationals
0.06%
BOSTON PROP L 2.45% Oct33US10112RBF01325000United States
0.06%
BOSTON PROP L 2.55% Apr32US10112RBE36300000United States
0.06%
NED WATERSCHA % Oct34 EMTNXS2057845518300000Netherlands
0.06%
THE GOVERNMEN 3.375% 24Jul31HK0001031944225000Hong Kong
0.06%
E.ON SE 0.35% Feb30 EMTNXS2047500926249000Germany
0.06%
SAN DIEGO G & 4.95% Aug28US797440CE27250000United States
0.06%
HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421225000Germany
0.06%
BOSTON PROP L 4.5% Dec28US10112RBA14250000United States
0.06%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111200000Ireland
0.06%
E.ON INTL FIN 3.475% May31 EMTNXS3386748993220000Germany
0.05%
LB BADEN-WUER 0.01% Sep30DE000BHY0GX9250000Germany
0.05%
E.ON INTL FIN 4.053% May36 EMTNXS3386749025220000Germany
0.05%
COCA-COLA FEM 1.85% Sep32US191241AJ70300000Mexico
0.05%
HM FINANCE 4.875% Oct31 EMTNXS2704918478200000Sweden
0.05%
PEPSICO INC 2.875% Oct49US713448EP96400000United States
0.05%
PROLOGIS INTL 1.625% Jun32 EMTNXS2187529180246000Luxembourg
0.05%
BANCO CRED SO VAR Sep29 EMTNXS2679904768200000Spain
0.05%
VOLKSWAGEN IN VAR PERPXS2675884733200000Germany
0.05%
VONOVIA SE 5% Nov30DE000A30VQB2200000Germany
0.05%
INDIAN RAIL F 3.835% Dec27XS1733877762241000India
0.05%
COVESTRO FIN 4.75% Nov28 EMTNXS2554997937200000Germany
0.05%
DNB BANK ASA VAR Nov29 EMTNXS2698148702200000Norway
0.05%
BANK OF IRELA VAR Nov29XS2717301365200000Ireland
0.05%
TENNET NET BV 4.75% Oct42 EMTNXS2549715618200000Netherlands
0.05%
BOSTON PROP L 6.75% Dec27US10112RBG83228000United States
0.05%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043200000Sweden
0.05%
JYSKE BANK A/ VAR Nov27XS2555918270200000Denmark
0.05%
NN GROUP NV VAR Mar43 EMTNXS2526486159200000Netherlands
0.05%
ENERGIE BADEN VAR Jan84XS2751678272200000Germany
0.05%
ASN BANK NV 4.625% Nov27 EMTNXS2626691906200000Netherlands
0.05%
ARGENTA SPBNK VAR Nov27 EMTNBE6339428904200000Belgium
0.05%
COMMERZBANK A VAR Mar29DE000CZ439B6200000Germany
0.05%
BANK OF IRELA VAR Jul31 EMTNXS2643234011200000Ireland
0.05%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988200000Italy
0.05%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594200000Germany
0.05%
TENNET NET BV 3.875% Oct28 EMTNXS2549543143200000Netherlands
0.05%
BOSTON PROP L 3.4% Jun29US10112RBB96244000United States
0.05%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351200000Portugal
0.05%
ASIAN DEV BAN 3.125% Sep28US045167EJ82240000Supranationals
0.05%
A2A SPA 4.375% Feb34XS2583205906200000Italy
0.05%
ERSTE GROUP VAR Jan31AT0000A32562200000Austria
0.05%
VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978200000Germany
0.05%
BRAMBLES FINA 4.25% Mar31XS2596458591200000Australia
0.05%
SIEMENS ENER 4.25% Apr29XS2601459162200000Germany
0.05%
AUTOLIV INC 4.25% Mar28XS2598332133200000Sweden
0.05%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0200000France
0.05%
ASR NEDERLAND 3.625% Dec28XS2694995163200000Netherlands
0.05%
ESB FINANCE D 4.25% Mar36 EMTNXS2697970536200000Ireland
0.05%
PROXIMUS SADP 4.125% Nov33 EMTNBE0002977586200000Belgium
0.05%
CADENT FIN PL 4.25% Jul29 EMTNXS2641164491200000United Kingdom
0.05%
A2A SPA 4.5% Sep30 EMTNXS2534976886200000Italy
0.05%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5200000France
0.05%
BANK MILLENNI VAR Sep29 EMTNXS2905432584200000Poland
0.05%
VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513200000Germany
0.05%
VOLKSWAGEN IN VAR PERPXS3071332962200000Germany
0.05%
EDP FINANCE B 3.875% Mar30XS2542914986200000Portugal
0.05%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314200000Germany
0.05%
MIDAMERICAN E 4.25% Jul49US595620AU94297000United States
0.05%
IBERDROLA FIN VAR PERPXS2748213290200000Spain
0.05%
SWEDBANK AB 4.25% Jul28XS2572496623200000Sweden
0.05%
TEOLLISUUDEN 4.25% May31 EMTNXS2823931824200000Finland
0.05%
FERROVIE DEL 4.125% May29 EMTNXS2627121259200000Italy
0.05%
IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693200000Spain
0.05%
ABANCA CORP VAR Sep28 EMTNES0265936031200000Spain
0.05%
DS SMITH LTD 4.5% Jul30 EMTNXS2654098222200000United Kingdom
0.05%
BPER BANCA VAR Jun30 EMTNIT0005597395200000Italy
0.05%
ARGENTA SPBNK 2.5% Oct27BE6356934396200000Belgium
0.05%
ENGIE VAR PERPFR001400QOK5200000France
0.05%
PERM TSB GRP VAR Jul30 EMTNXS2797546624200000Ireland
0.05%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008200000Portugal
0.05%
PIRAEUS BANK VAR Dec28 EMTNXS3085616079200000Greece
0.05%
RED ELECTRICA VAR PERPXS2552369469200000Spain
0.05%
BPER BANCA VAR May31 EMTNIT0005596363200000Italy
0.05%
ORSTED A/S 3.75% Mar30 EMTNXS2591029876200000Denmark
0.05%
EXP-IMP BK KO 3.625% Jun30XS2629026845200000South Korea
0.05%
ADIF ALTA VEL 3.9% Apr33ES0200002089200000Spain
0.05%
GENERALI 3.212% Jan29XS2747590896200000Italy
0.05%
ASN BANK NV VAR Nov35 EMTNXS2948048462200000Netherlands
0.05%
ELLEVIO AB 4.125% Mar34 EMTNXS2777383840200000Sweden
0.05%
VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235200000Germany
0.05%
NE PROPERTY 4.25% Jan32 EMTNXS2910502470200000Romania
0.05%
VOLKSWAGEN LE 4% Apr31 EMTNXS2745726047200000Germany
0.05%
AUTONOMOUS CO 2.822% Oct29ES00001010J0200000Spain
0.05%
VOLKSWAGEN BA 4.5% Mar31 EMTNXS3508765966200000Germany
0.05%
NORDEA BANK A VAR May35 EMTNXS2828791074200000Finland
0.05%
AP MOLLER 3.75% Mar32XS2776890902200000United States
0.05%
VOLKSWAGEN BA 4.875% Mar34 EMTNXS3508768390200000Germany
0.05%
EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814200000Japan
0.05%
AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E6200000Germany
0.05%
SSE PLC 4% Sep31 EMTNXS2675685700200000United Kingdom
0.05%
ARGAN 3.779% Oct29FR0014017JX1200000France
0.05%
EUROFIMA 3.125% Nov31 EMTNXS2552880838200000Supranationals
0.05%
ALLIANDER 3.25% Jun28 EMTNXS2635647154200000Netherlands
0.05%
SBAB BANK AB 3.25% Feb30 EMTNXS2980741099200000Sweden
0.05%
COMMERZBANK A VAR Jan32DE000CZ45ZA0200000Germany
0.05%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874200000Belgium
0.05%
PROLOGIS INTL 0.75% Mar33 EMTNXS2314657409250000Luxembourg
0.05%
BAYERISCHE LN 2.5% Jun32 EMTNDE000BLB6JP7211000Germany
0.05%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD2200000France
0.05%
WELLTOWER INC 3.85% Jun32US95040QAR56242000United States
0.05%
MBANK VAR May33 EMTNXS3386565991200000Poland
0.05%
BELFIUS BANK 3.625% Jun30 EMTNBE6352762387200000Belgium
0.05%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569200000Belgium
0.05%
VESTEDA FINAN 4% May32 EMTNXS2815987834200000Netherlands
0.05%
ASIAN DEV BAN 2.95% Jun29 EMTNXS2834272002200000Supranationals
0.05%
AHOLD DELHAIZ 3.375% Mar31XS2780025271200000Netherlands
0.05%
SMURFIT KAPPA 3.489% Nov31XS3237109965200000Ireland
0.05%
MBANK VAR Mar32XS3244863729200000Poland
0.05%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55200000Germany
0.05%
SWEDBANK AB 3.375% May30XS2831017467200000Sweden
0.05%
IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953200000Spain
0.05%
AUTONOMOUS CO 3.173% Jul29ES00001010P7200000Spain
0.05%
BAWAG PSK VAR Jan32 EMTNXS2981978989200000Austria
0.05%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644200000Denmark
0.05%
NORDDEUTSCHE 3% May29 EMTNDE000NLB5503200000Germany
0.05%
KOMMUNALBANKE 2.875% 25Apr29 EMTNXS2809676294200000Norway
0.05%
AMPRION GMBH 3% Dec29 EMTNDE000A4DFUE3200000Germany
0.05%
ADIF ALTA VEL 3.5% Apr32 EMTNES0200002121200000Spain
0.05%
DNB BANK ASA VAR Nov30 EMTNXS2950722616200000Norway
0.05%
AMPRION GMBH 3.625% May31 EMTNDE000A383BP6200000Germany
0.05%
IREN SPA 3.875% Jul32 EMTNXS2752472436200000Italy
0.05%
ORSTED A/S 4.125% Mar35 EMTNXS2591032235200000Denmark
0.05%
DNB BANK ASA VAR Jan31 EMTNXS2977974927200000Norway
0.05%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955200000Italy
0.05%
BANQ CAISSE E VAR Mar31 EMTNXS3019311581200000Luxembourg
0.05%
ONCOR ELECTRI 3.5% May31XS2813774341200000United States
0.05%
AL SYDBANK A/ VAR May31XS3391818963200000Denmark
0.05%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816200000Germany
0.05%
FINGRID OYJ 2.75% Dec29 EMTNXS2950696869200000Finland
0.05%
MBANK VAR Sep30XS2907137736200000Poland
0.05%
NIBC BANK NV 3.5% Jun30XS3087726595200000Netherlands
0.05%
ENBW 3.5% Jul31XS2862984510200000Germany
0.05%
COOPERATIEVE 3.995% May36XS3364887615200000Netherlands
0.05%
BANK OF IRELA VAR May32XS3074495790200000Ireland
0.05%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949200000Canada
0.05%
DZ HYP AG 3% Nov32 EMTNDE000A3MQUZ8200000Germany
0.05%
INMOBILIARIA 3.25% Jan30 EMTNXS2979643991200000Spain
0.05%
PIRAEUS BANK VAR Dec31 EMTNXS3244184159200000Greece
0.05%
ACHMEA BANK N 2.5% May28XS3066564900200000Netherlands
0.05%
CONTACT ENERG 3.537% Nov32XS3216289663200000New Zealand
0.05%
DNB BANK ASA VAR May32 EMTNXS3388353024200000Norway
0.05%
TRATON FIN LU 3.875% Nov31 EMTNDE000A4ESDY8200000Germany
0.05%
RAIFFEISEN BK VAR Nov33 EMTNXS3227928911200000Austria
0.05%
ADIF ALTA VEL 3.125% Oct32 EMTNES0200002154200000Spain
0.05%
SKANDINAV ENS 3.125% Nov31XS2932080851200000Sweden
0.05%
HYPO NOE GRUP 3.375% Apr30 EMTNAT0000A3U5Y6200000Austria
0.05%
CHINA THREE G 2.875% Dec30XS3221808705200000China
0.05%
VERBUND AG 3.25% May31XS2821745374200000Austria
0.05%
SWEDBANK AB 2.875% Apr29XS2930571174200000Sweden
0.05%
SPREBANKN NOR 3.375% May31 EMTNXS3370264437200000Norway
0.05%
SMURFIT KAPPA 3.454% Nov32XS2948452326200000Ireland
0.05%
EWE AG 3.875% May34 EMTNDE000A46ZXA7200000Germany
0.05%
NTT FINANCE 3.359% Mar31XS2778374129200000Japan
0.05%
AMPRION GMBH 3.162% Jan31 EMTNDE000A460EX0200000Germany
0.05%
BANK OF IRELA VAR Jan38 EMTNXS3268047118200000Ireland
0.05%
BAYERISCHE LN VAR Nov32 EMTNXS2411178630200000Germany
0.05%
MACQUARIE BK 3.202% Sep29 EMTNXS2899382738200000Australia
0.05%
VOLKSWAGEN BA 3.75% Dec32 EMTNXS3249928394200000Germany
0.05%
ALLIANDER 3.25% Apr31 EMTNXS3359749481200000Netherlands
0.05%
STATKRAFT AS 3.125% Dec31 EMTNXS2726853554200000Norway
0.05%
AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3200000Germany
0.05%
NORDEA BANK A VAR Nov35 EMTNXS3232967318200000Finland
0.05%
TENNET GMBH & 3.25% Jul30 EMTNXS3433863621200000Germany
0.05%
BAWAG PSK VAR Oct29 EMTNXS2851605886200000Austria
0.05%
AHOLD DELHAIZ 3.625% Mar34XS3308614794200000Netherlands
0.05%
BERLIN HYP AG 1.125% Oct27 EMTNDE000BHY0GS9200000Germany
0.05%
BANCO SABADEL VAR Jun28 EMTNXS2353366268200000Spain
0.05%
ENERGIE BADEN VAR Aug79XS2035564629200000Germany
0.05%
ORSTED A/S 2.25% Jun28 EMTNXS2490471807200000Denmark
0.05%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5200000France
0.05%
NAVER CORP 3.75% Apr33XS3324309049200000South Korea
0.05%
ALLIANDER 3.75% Apr36 EMTNXS3359749564200000Netherlands
0.05%
STATNETT SF 3.5% Jun33 EMTNXS2631835332200000Norway
0.05%
DNB BANK ASA VAR Jan32 EMTNXS3277095009200000Norway
0.05%
NORDEA BANK A 3% Oct31 EMTNXS2927515598200000Finland
0.05%
IBERDROLA FIN 3.125% Jun30 EMTNXS3418565829200000Spain
0.05%
ELIA TRANS BE 3.75% Jan36BE6349118800200000Belgium
0.05%
KONINKLIJKE P 4% May34 EMTNXS3484368645200000Netherlands
0.05%
ALPHA BANK VAR Oct31 EMTNXS3219374975200000Greece
0.05%
KBC GROUP NV VAR May34 EMTNBE0390313824200000Belgium
0.05%
ARGENTA SPBNK 3.25% Jun32 EMTNBE6374825824200000Belgium
0.05%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831200000Netherlands
0.05%
NATL GRID NA 3.631% Sep31 EMTNXS2894910665200000United States
0.05%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1200000Austria
0.05%
RAIFF LB NIED VAR Feb32 EMTNXS3285765031200000Austria
0.05%
BNP PARIBAS VAR May28 EMTNFR0014006NI7200000France
0.05%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6200000France
0.05%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176200000Portugal
0.05%
DANSKE BANK A VAR Dec33 EMTNXS3244187764200000Denmark
0.05%
VATTENFALL AB 0.125% Feb29 EMTNXS2297882644213000Sweden
0.05%
GENERALI 3.547% Jan34 EMTNXS2747596315200000Italy
0.05%
ENGIE VAR PERPFR0014016ZA7200000France
0.05%
SPAREBANK 1 S 3.5% Aug31 EMTNXS3480525867200000Norway
0.05%
SOUTH E POWER 4.102% Mar38 EMTNXS3317522822200000United Kingdom
0.05%
NORDEA BANK A VAR Jun36 EMTNXS3406830052200000Finland
0.05%
EUROGRID GMBH 4.292% Aug38 EMTNXS3464390767200000Germany
0.05%
ENBW 4% Jul36XS2862984601200000Germany
0.05%
ENEXIS HOLDIN 3.625% Jun34 EMTNXS2634616572200000Netherlands
0.05%
NORSK HYDRO A 3.75% Jun33XS3092057820200000Norway
0.05%
DANSKE BANK A VAR May33 EMTNXS3078534008200000Denmark
0.05%
STATKRAFT AS 2.875% Sep29 EMTNXS2532312548200000Norway
0.05%
REPUBLIC OF I 3.55% 09Jun51US71567RAT32344000Indonesia
0.05%
HERA SPA 3.5% Jun32 EMTNXS3350935774200000Italy
0.05%
NATL GRID NA 4.268% Apr37 EMTNXS3441768093200000United States
0.05%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934200000Finland
0.05%
STATKRAFT AS 3.5% Jun33 EMTNXS2631822868200000Norway
0.05%
VOLKSWAGEN BA 4.375% Nov33 EMTNXS3386742798200000Germany
0.05%
AYVENS SA 3% Apr30FR0014015J87200000France
0.05%
VERBUND AG 3.375% Apr33 EMTNXS3339795786200000Austria
0.05%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0200000Germany
0.05%
BPCE SFH 3.375% Jun33FR001400ITG9200000France
0.05%
HYPO NOE GRUP 3.25% Feb31 EMTNAT0000A3JH04200000Austria
0.05%
LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279200000Sweden
0.05%
BANK OF IRELA VAR Nov36 EMTNXS3225871121200000Ireland
0.05%
RAIFFEISEN BK VAR Mar37 EMTNXS3480675597200000Austria
0.05%
LB BADEN-WUER 1.5% Apr28 EMTNDE000BHY0GB5200000Germany
0.05%
INMOBILIARIA 2.5% Nov29XS1725678194200000Spain
0.05%
IBERDROLA FIN 3.625% Jul34 EMTNXS2861000235200000Spain
0.05%
DOMINION ENER 2.25% Aug31US25746UDL08255000United States
0.05%
VGP NV 4% Jan32BE6371052927200000Belgium
0.05%
HERA SPA 3.25% Jul31 EMTNXS2967738597200000Italy
0.05%
RWE A VAR Jun55XS3094765735200000Germany
0.05%
VOLKSBANK WIE VAR Sep31 EMTNAT000B122403200000Austria
0.05%
FCC AQUALIA S 3.75% Jun32XS3089767183200000Spain
0.05%
DEUTSCHE SE 4.5% Oct30XS3090109813200000Germany
0.05%
EIKA BOLIGKRE 3.125% Apr34 EMTNXS3324588410200000Norway
0.05%
TELEFONICA EM 4.055% Jan36 EMTNXS2753311393200000Spain
0.05%
EMIRATES NBD 3.236% Feb31 EMTNXS3296967667200000UAE
0.05%
ARGENTA SPBNK VAR Feb34 EMTNBE6371398502200000Belgium
0.05%
LB BADEN-WUER 3.25% Sep27DE000LB387B4195000Germany
0.05%
SPAREBANKEN N 2.625% Feb31 EMTNXS3004243179200000Norway
0.05%
AYVENS SA 3.5% Jun32 EMTNFR0014019BT2200000France
0.05%
SVENSKA HNDLS 3.5% Apr33 EMTNXS3358268251200000Sweden
0.05%
RTE RESEAU DE 2.625% Jul29 EMTNFR0014011276200000France
0.05%
RWE A VAR Jun55XS3094762989200000Germany
0.05%
HAMBURGER SPA 2.875% Feb33DE000A460FN8200000Germany
0.05%
DIGITAL EURO 3.75% Jan33XS3233451718200000United States
0.05%
TENNET NET BV 1.375% Jun28 EMTNXS1828037587200000Netherlands
0.05%
DZ HYP AG 2.5% Aug29 EMTNDE000A3825Q0200000Germany
0.05%
SMURFIT KAPPA 3.807% Nov36XS2948453720200000Ireland
0.05%
ENEXIS HOLDIN 3.25% Apr33 EMTNXS3045470492200000Netherlands
0.05%
VOLKSWAGEN BA 3.5% Jun31 EMTNXS3099830419200000Germany
0.05%
STEDIN HOLDIN 3% Nov32 EMTNXS3218684101200000Netherlands
0.05%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825200000Germany
0.05%
AMPRION GMBH 3.125% Aug30 EMTNDE000A383QQ2200000Germany
0.05%
FERROVIE DEL 3.25% Jun31 EMTNXS3420368998200000Italy
0.05%
FLUVIUS 3.75% Feb36 EMTNBE0390294636200000Belgium
0.05%
ASN BANK NV 3.375% Oct32 EMTNXS3215529192200000Netherlands
0.05%
LAND BADEN-WU 3% Jun33DE000A14JZX6200000Germany
0.05%
ANGLIAN WAT F 4.25% Jun36XS3413969059200000United Kingdom
0.05%
LAND HESSEN 0.01% Jun31DE000A1RQD43229000Germany
0.05%
SEVERN TRENT 4.25% Jan40 EMTNXS3280321715200000United Kingdom
0.05%
E.ON SE 0.375% Sep27 EMTNXS2103014291200000Germany
0.05%
ORSTED A/S 1.5% Nov29XS1721760541206000Denmark
0.05%
ROYAL SCHIPHO 2% Apr29 EMTNXS2153459123200000Netherlands
0.05%
GACI FIRST IN 2.75% Oct28XS3204094620200000Saudi Arabia
0.05%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931200000Finland
0.05%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37200000France
0.05%
RENAULT 3.875% Sep30FR0014010DR1200000France
0.05%
BANKINTER SA VAR Jun34ES0213679OV1200000Spain
0.05%
A2A SPA 3.625% Jan35 EMTNXS2986639701200000Italy
0.05%
COVIVIO HOTEL 4.125% May33 EMTNFR001400Q7X2200000France
0.05%
EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856200000Germany
0.05%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002200000Japan
0.05%
UNITED UTIL W 3.75% May34 EMTNXS2771661357200000United Kingdom
0.05%
RED ELECTRICA 3.375% Jul32XS2838500218200000Spain
0.05%
AMPRION GMBH 2.75% Sep29 EMTNDE000A460N20200000Germany
0.05%
ROYAL BK CANA VAR Sep31 EMTNXS3106098380200000Canada
0.05%
NATWEST GROUP VAR Feb37 EMTNXS3303714045200000United Kingdom
0.05%
EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979200000Germany
0.05%
ASN BANK NV 3.625% Oct31 EMTNXS2922125344200000Netherlands
0.05%
COVIVIO 4.125% Jul33 EMTNFR001401A6Z6200000France
0.05%
LOGICOR FIN 2% Jan34 EMTNXS2431319107234000Luxembourg
0.05%
SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990200000Sweden
0.05%
TOYOTA MTR CR 2.15% Feb30US89236TGU34240000United States
0.05%
A2A SPA 3.25% May32 EMTNXS3238204062200000Italy
0.05%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3200000France
0.05%
TENNET NET BV 0.125% Dec27 EMTNXS2348325221200000Netherlands
0.05%
HONDA MOTOR C 2.967% Mar32US438127AC63249000Japan
0.05%
IBERDROLA FIN 3.5% May35XS3072230744200000Spain
0.05%
IBERDROLA FIN 3.75% Jun36 EMTNXS3418566124200000Spain
0.05%
LUMO KODIT OY 3.875% Mar32XS3022388980200000Finland
0.05%
STATNETT SF 3.5% Mar35 EMTNXS3417524421200000Norway
0.05%
VERIZON COMM 2.85% Sep41US92343VGL27330000United States
0.05%
ENGIE VAR PERP EMTNFR001401AVW7200000France
0.05%
SWEDISH EXP C 2.75% Sep31XS2895769086200000Sweden
0.05%
LA POSTE SA 1.45% Nov28 EMTNFR0013384567200000France
0.05%
KBC GROUP NV VAR Aug36BE0390246156200000Belgium
0.05%
IREN SPA 3.625% Sep33 EMTNXS2906211946200000Italy
0.05%
TERNA RETE 3% Jul31XS3128477521200000Italy
0.05%
TENNET NET BV 0.5% Nov40 EMTNXS2262065233300000Netherlands
0.05%
AUCKLAND COUN 3% Mar34 EMTNXS2784364973200000New Zealand
0.05%
CAIXABANK VAR Feb29 EMTNXS2297549391200000Spain
0.05%
ENGIFP 4 PERPFR0014013BG2200000France
0.05%
CADENT FIN PL 4% Jul36 EMTNXS3425723163200000United Kingdom
0.05%
STEDIN HOLDIN 2.375% Jun30 EMTNXS2487016250200000Netherlands
0.05%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284200000Sweden
0.05%
HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958200000Sweden
0.05%
EXP-IMP BK KO 2.125% Jan32US302154DN61250000South Korea
0.05%
PROLOGIS EURO 0.375% Feb28XS2112475509200000United States
0.05%
BANK POLSKA VAR Sep32XS3185322909200000Poland
0.05%
DIGITAL EURO 4.25% Nov37XS3233452286200000United States
0.05%
ENGIE 1.375% Feb29 EMTNFR0013284254200000France
0.05%
EUROFIMA 2.875% Jan35 EMTNXS2941356698200000Supranationals
0.05%
RED ELECTRICA 3% Oct31 EMTNXS3188782000200000Spain
0.05%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81200000France
0.05%
LAND BADEN-WU 2.625% Oct34DE000A3H25V2200000Germany
0.05%
ENERGIE BADEN VAR Feb56XS3286678191200000Germany
0.05%
HEMSO FASTIGH VAR Feb58XS3286670537200000Sweden
0.05%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376200000Japan
0.05%
DANSKE BANK A VAR Jun29 EMTNXS2351220814200000Denmark
0.05%
LA BANQUE POS 2.75% Jun32FR0014010BU9200000France
0.05%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322200000Germany
0.05%
GENERALI 4.083% Jul35 EMTNXS2971648725200000Italy
0.05%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911200000Norway
0.05%
ENERGIE BADEN VAR Feb56XS3286678514200000Germany
0.05%
BAWAG PSK VAR Sep33 EMTNXS3170898723200000Austria
0.05%
ENERGIE BADEN VAR Jul55XS3134523011200000Germany
0.05%
ELENIA VERKKO 3.375% Jun33XS3189781662200000Finland
0.05%
STATNETT SF 3.5% Jun37 EMTNXS3088764033200000Norway
0.05%
NORDEA BANK A 3.5% Sep35 EMTNXS3170346368200000Finland
0.05%
ENEXIS HOLDIN 3.625% Apr37 EMTNXS3045471037197000Netherlands
0.05%
NORDIC INVST 2.875% Mar32XS3028251497193000Supranationals
0.05%
UNITED UTIL W 3.75% Aug35XS3144971127200000United Kingdom
0.05%
E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636200000Germany
0.05%
SPAREBANK 1 S 0.01% Feb28XS2303089697199000Norway
0.05%
ENGIE 4% Jul38 EMTNFR0014019L22200000France
0.05%
HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795200000Sweden
0.05%
DANSKE AS 3.125% Sep34 EMTNXS2847684938200000Denmark
0.05%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210200000Spain
0.05%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063200000Japan
0.05%
CESKE DRAHY 5.625% Oct27XS2495084621186000Czech Republic
0.05%
MIDAMERICAN E 5.3% Feb55US595620AZ81240000United States
0.05%
ENGIE 3.875% Sep37 EMTNFR0014012L86200000France
0.05%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750200000France
0.05%
NE PROPERTY 3.875% Sep33 EMTNXS3189615498200000Romania
0.05%
UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770200000Finland
0.05%
VONOVIA SE 4% Nov36 EMTNXS3222746458200000Germany
0.05%
LA BANQUE POS 1.375% Apr29 EMTNFR0013415692200000France
0.05%
ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404200000Belgium
0.05%
CAJA RURAL NA 0.75% Feb29ES0415306093200000Spain
0.05%
TENNET NET BV 2.375% May33XS2478299386200000Netherlands
0.05%
NN BANK NV 0.5% Sep28 EMTNXS2388449758200000Netherlands
0.05%
SWISSCOM FIN 0.375% Nov28XS2169243479200000Switzerland
0.05%
EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091200000Germany
0.05%
ENGIE VAR PERPFR0014013BH0200000France
0.05%
SOCIETE NATIO 3.25% Sep32 EMTNFR0014012DH8200000France
0.05%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529200000Spain
0.05%
KOMMUNEKREDIT 5.125% Nov27 EMTNXS2711552989200000Denmark
0.05%
KOMMUNINVEST 0.875% Sep29 EMTNXS2462606489200000Sweden
0.05%
SOCIEDAD QUIM 6.5% Nov33USP8718AAP14200000Chile
0.05%
ENGIE 4.25% Mar44 EMTNFR001400OJE3200000France
0.05%
SOCIETE NATIO 3.625% Apr35FR001400YNT2200000France
0.05%
RTE RESEAU DE 3.5% Oct36 EMTNFR001400SZ78200000France
0.05%
NORDIC INVST 0.25% Mar29XS2454249652200000Supranationals
0.05%
ALLIANDER 3% Oct34 EMTNXS2913310095200000Netherlands
0.05%
GECINA 1.625% Mar30 EMTNFR0013322989200000France
0.05%
GENERALI 2.429% Jul31 EMTNXS2201857534200000Italy
0.05%
VINCI SA % Nov28 EMTNFR0014000PF1200000France
0.05%
ALLIANDER VAR PERPXS3193906180200000Netherlands
0.05%
LENOVO GROUP 6.536% Jul32USY5257YAM94200000China
0.05%
ROYAL SCHIPHO 1.5% Nov30 EMTNXS1900101046200000Netherlands
0.05%
STATNETT SF 3.625% Oct38 EMTNXS3212395100200000Norway
0.05%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1200000Germany
0.05%
INMOBILIARIA 0.75% Jun29 EMTNES0239140025200000Spain
0.05%
MITSUB UFJ FI 0.848% Jul29XS2028900087200000Japan
0.05%
HOST HOTELS 3.375% Dec29US44107TAY29220000United States
0.05%
SFIL SA % Nov28 EMTNFR0014000MX1200000France
0.05%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0200000France
0.05%
SELP FINANCE 0.875% May29XS2344569038199000Luxembourg
0.05%
LUMO KODIT OY 0.875% May29 EMTNXS2345877497200000Finland
0.05%
ENGIE 2.125% Mar32 EMTNFR0013504693200000France
0.05%
NN BANK NV 1.875% May32 EMTNNL0015000WP1200000Netherlands
0.05%
LANDBK HESSEN 0.375% Jun29 EMTNXS2346124410200000Germany
0.05%
AMPRION GMBH 3.85% Aug39 EMTNDE000A383QR0200000Germany
0.05%
R.A.T.P. 3.25% May34 EMTNFR001400PNN3200000France
0.05%
LB BADEN-WUER 0.5% Nov29 EMTNDE000BHY0GA7200000Germany
0.05%
BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144200000Luxembourg
0.05%
ARAB ENERGY F 5.428% May29XS2706264244200000Supranationals
0.05%
GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111200000United Kingdom
0.05%
STEDIN HOLDIN 0.5% Nov29 EMTNXS2079678400200000Netherlands
0.05%
MDGH GMTN RSC 5.875% May34XS2707149600200000UAE
0.05%
R.A.T.P. 0.35% Jun29 EMTNFR0013426731200000France
0.05%
REGION WALLON 3.75% Apr39 EMTNBE0002956374200000Belgium
0.05%
VONOVIA SE 2.375% Mar32DE000A3MQS72200000Germany
0.05%
BPCE SFH 1.75% May32FR001400AJW4200000France
0.05%
ADIF ALTA VEL 0.55% Apr30 EMTNES0200002055200000Spain
0.05%
CADENT FIN PL 0.625% Mar30 EMTNXS2320438653200000United Kingdom
0.05%
INSTITUTO DE 3.05% 31Oct27XS2586947082175000Spain
0.05%
SUMITOMO TR&B 5.5% Mar28USJ7771YSA66200000Japan
0.05%
EMIRATES NBD 5.875% Oct28 EMTNXS2625209270200000UAE
0.05%
RTE RESEAU DE 4% Jul45FR0014011284200000France
0.05%
LGENERGYSOLUT 5.375% Jul29USY5S5CGAL65200000South Korea
0.05%
ICADE 1% Jan30FR0014007NF1200000France
0.04%
ACEA SPA 0.25% Jul30 EMTNXS2292487076205000Italy
0.04%
ICBC/SINGAPOR 4.125% May28 EMTNXS2919678339200000China
0.04%
SMURFIT KAPPA 5.2% Jan30US83272GAD34200000Ireland
0.04%
STATE OF QATA 4.625% 29May29XS2822506759200000Qatar
0.04%
REC LTD 5.625% Apr28US74947MAD48200000India
0.04%
GECINA 2% Jun32 EMTNFR0013266368200000France
0.04%
KOREAOCEANBUS 4.625% May30XS3056053799200000South Korea
0.04%
REPUBLIC OF I 5.6% 15Nov33US71567RAY27200000Indonesia
0.04%
ALLIANDER 0.375% Jun30 EMTNXS2187525949200000Netherlands
0.04%
ILE DE FRANCE 3.7% Jun38 EMTNFR001400IKC7200000France
0.04%
POWER FIN COR 3.75% Dec27 EMTNXS1725342288200000India
0.04%
EUROFIMA 0.1% May30 EMTNXS2176621253200000Supranationals
0.04%
EXP-IMP BK KO 4.375% Jul29US302154EV78200000South Korea
0.04%
ENGIE VAR PERPFR00140046Y4200000France
0.04%
LYB INT FIN I 5.625% May33US50249AAL70200000United States
0.04%
SWIRE PRO MTN 3.5% Jan28 EMTNXS1743657683200000Hong Kong
0.04%
XYLEM INC 5.45% Jun36US98419MAP59200000United States
0.04%
TALANX AG VAR Dec42XS2411241693200000Germany
0.04%
INTERSTATE P& 4.1% Sep28US461070AP91200000United States
0.04%
EMIRATES NBD 4.195% Jan29 EMTNXS3265940836200000UAE
0.04%
DZ HYP AG 3.375% Jan28 EMTNDE000A351XK8170000Germany
0.04%
TENNET HLD BV 1.875% Jun36 EMTNXS1432384409202000Netherlands
0.04%
REC LTD 4.75% Sep29US74947MAE21200000India
0.04%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480200000Finland
0.04%
LGENERGYSOLUT 5.5% Jul34USY5S5CGAM49200000South Korea
0.04%
CTP NV 1.5% Sep31 EMTNXS2390546849200000Netherlands
0.04%
FLUVIUS 0.25% Dec30 EMTNBE0002755362200000Belgium
0.04%
LGENSO 5 7/8 04/02/35USY5S5CGAR36200000South Korea
0.04%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9200000Germany
0.04%
ADIF ALTA VEL 0.55% Oct31 EMTNES0200002063200000Spain
0.04%
EMIRATES NBD 4.529% Jan31 EMTNXS3265938772200000UAE
0.04%
MIDAMERICAN E 3.65% Apr29US595620AT22200000United States
0.04%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006200000Germany
0.04%
ALDAR INVESTM 4.875% May33XS2627338580200000UAE
0.04%
FIRST ABU DHA 4.38% Sep30 EMTNXS3096211076200000UAE
0.04%
EDP FINANCE B 1.71% Jan28XS2233217558200000Portugal
0.04%
TAQA ABU DHAB 4.696% Apr33XS2600248335200000UAE
0.04%
INVERSIONES C 6.125% Feb34USP58072AY87200000Chile
0.04%
INSTITUTO DE 2.8% 30Apr32 EMTNXS3080788683175000Spain
0.04%
AMGEN INC 3% Feb29US031162DD92200000United States
0.04%
ERP OPERATING 2.05% Jan32US053484AB76225000United States
0.04%
AUCKLAND COUN 0.25% Nov31 EMTNXS2407197545200000New Zealand
0.04%
COLBUN SA 5.375% Sep35USP2867KAM82200000Chile
0.04%
E.ON INTL FIN 3% Sep31 EMTNXS3171591889175000Germany
0.04%
STELLANTIS NV 3.75% Mar36XS2787827604200000Netherlands
0.04%
ILE DE FRANCE 3.5% Oct39 EMTNFR001400SZ94200000France
0.04%
CADENT FIN PL 0.75% Mar32 EMTNXS2116701348200000United Kingdom
0.04%
DIGITAL DUTCH 1% Jan32XS2232115423200000United States
0.04%
SUMITOMO MITS 2.472% Jan29US86562MCN83200000Japan
0.04%
ERP OPERATING 4.15% Dec28US26884ABK88190000United States
0.04%
ILE DE FRANCE 0.4% May31 EMTNFR0014003OC5200000France
0.04%
ICADE 0.625% Jan31FR0014001IM0200000France
0.04%
DHAFRAH PV2 E 5.794% Jun53XS3092022444200000UAE
0.04%
EXP-IMP BK KO 1.75% Oct28US30217G2C30200000South Korea
0.04%
ENEXIS HOLDIN 0.625% Jun32 EMTNXS2190255211200000Netherlands
0.04%
TRANSMANTARO 4.7% Apr34USP3083SAD73200000Peru
0.04%
AP MOLLER 3.5% Sep34 EMTNXS3179710010175000United States
0.04%
PROLOGIS EURO 1.5% Feb34XS2439004685200000United States
0.04%
VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662200000Germany
0.04%
SMURFIT KAPPA 5.777% Apr54US83272GAF81200000Ireland
0.04%
MONDELEZ INTL 0.625% Sep32XS2384726282200000United States
0.04%
SOCIETE DES G 1% 26Nov51 EMTNFR0014006OB0400000France
0.04%
VERIZON COMM 1.5% Sep30US92343VFL36215000United States
0.04%
INTESA SANPAO VAR Jun34 EMTNIT0005717589170000Italy
0.04%
GECINA 1.625% May34 EMTNFR0013422227200000France
0.04%
RWE A 4.125% Feb35 EMTNXS2584685387160000Germany
0.04%
NRW.BANK % Feb31 EMTNDE000NWB0AL1190000Germany
0.04%
GECINA 0.875% Jan33 EMTNFR0014007VP3200000France
0.04%
TENNET NET BV 0.125% Nov32 EMTNXS2262065159200000Netherlands
0.04%
NRW.BANK 0.75% Jun28 EMTNDE000NWB0AF3170000Germany
0.04%
JOHNSON CONTR 1.75% Sep30US47837RAA86210000United States
0.04%
EQUINIX INC 1% Mar33XS2304340693200000United States
0.04%
RWE A 3.625% Jan32 EMTNXS2743711298160000Germany
0.04%
REN FINANCE B 0.5% Apr29 EMTNXS2332186001175000Portugal
0.04%
INDIAN RAIL F 3.57% Jan32US45434M2H45200000India
0.04%
TAQA ABU DHAB 4.75% Mar37XS2911046147200000UAE
0.04%
EQUINIX INC 1.55% Mar28US29444UBL98190000United States
0.04%
ESB FINANCE D 1% Jul34XS2432544349200000Ireland
0.04%
REPUBLIC OF I 5.5% 02Jul54USY68613AC56200000Indonesia
0.04%
COLBUN SA 3.15% Jan32USP2867KAL00200000Chile
0.04%
SK HYNIX INC 2.375% Jan31USY8085FBD16200000South Korea
0.04%
PROLOGIS LP 1.25% Oct30US74340XBR17207000United States
0.04%
E.ON SE 0.875% Oct34 EMTNXS2433244246200000Germany
0.04%
HK LAND FINAN 2.25% Jul31 EMTNXS2357744619200000Hong Kong
0.04%
NORDDEUTSCHE 4.875% Jul28 EMTNDE000NLB4RS5150000Germany
0.04%
SMURFIT KAPPA 0.5% Sep29XS2388182573170000Ireland
0.04%
PUBLIC SERVIC 5.125% Mar53US74456QCM69200000United States
0.04%
LG CHEM LTD 2.375% Jul31USY52758AF94200000South Korea
0.04%
NORSK HYDRO A 3.625% Jan32 EMTNXS2969693113150000Norway
0.04%
KILROY REALTY 2.5% Nov32US49427RAQ56207000United States
0.04%
NORDDEUTSCHE 2.875% Jan31 EMTNDE000NLB4Y34150000Germany
0.04%
E.ON SE 3.75% Jan36XS2747600109150000Germany
0.04%
NORDIC INVST 2.5% Jan30XS2580868482150000Supranationals
0.04%
EUROBANK VAR Sep33 EMTNXS3489639370150000Greece
0.04%
ENGIE 1% Oct36 EMTNFR0014005ZQ6200000France
0.04%
NRW.BANK 0.25% Jan32 EMTNDE000NWB0AQ0175000Germany
0.04%
ALEXANDRIA RE 2.95% Mar34US015271AY59204000United States
0.04%
RCI BANQUE 3.375% Jun30FR00140106Z3150000France
0.04%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754150000Germany
0.04%
NORTHERN ST P 4.5% Jun52US665772CV98204000United States
0.04%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484150000Japan
0.04%
RWE A 0.625% Jun31XS2351092478160000Germany
0.04%
TENNET NET BV 1.125% Jun41 EMTNXS2348325650200000Netherlands
0.04%
ENGIE 1.375% Jun39 EMTNFR0013428513200000France
0.03%
E.ON SE 0.875% Aug31 EMTNXS2177580508157000Germany
0.03%
GACI FIRST IN 5.375% Oct22XS2542162677200000Saudi Arabia
0.03%
ONCOR ELECTRI 4.15% Jun32US68233JCF93160000United States
0.03%
KOMMUNEKREDIT 0.625% Nov39XS2081058096200000Denmark
0.03%
ILE DE FRANCE 0.675% Nov36 EMTNFR0014006PN2200000France
0.03%
SONOCO PRODUC 2.85% Feb32US835495AP77170000United States
0.03%
AMERICAN HOME 5.5% Feb34US02666TAG22150000United States
0.03%
MONDELEZ INTL 1.25% Sep41XS2384726449200000United States
0.03%
TENNET HLD BV 1.375% Jun29 EMTNXS1632897929136000Netherlands
0.03%
LB BADEN-WUER 0.01% Jul28DE000BHY0GD1137000Germany
0.03%
ORSTED A/S 2.875% Jun33 EMTNXS2490472102140000Denmark
0.03%
MUNI FINANCE 0.05% Sep29 EMTNXS2023679843142000Finland
0.03%
ALEXANDRIA RE 4.75% Apr35US015271BA64160000United States
0.03%
NORDDEUTSCHE 3.375% Jun31 EMTNDE000NLB5545130000Germany
0.03%
REPUBLIC OF P 2% 08Mar49 EMTNXS1960361720200000Poland
0.03%
PUBLIC SERVIC 4.65% Mar33US74456QCL86150000United States
0.03%
RWE FINANCE U 6.25% Apr54USU77796AB30150000Germany
0.03%
MIDAMERICAN E 3.15% Apr50US595620AV77227000United States
0.03%
MIDAMERICAN E 3.65% Aug48US595620AS49200000United States
0.03%
HEALTHPEAK OP 2.125% Dec28US42250PAD50149000United States
0.03%
LB BADEN-WUER 0.01% Jan28 EMTNDE000BHY0GE9130000Germany
0.03%
RWE A 1% Nov33 EMTNXS2412044641150000Germany
0.03%
PROLOGIS INTL 2.375% Nov30XS1904690341125000Luxembourg
0.03%
CENTERPOINT H 5.3% Apr53US15189XBC11150000United States
0.03%
ILE DE FRANCE 1.275% Feb42 EMTNFR0014008CP1200000France
0.03%
PROLOGIS INTL 0.875% Jul29 EMTNXS2021462440125000Luxembourg
0.03%
KILROY REALTY 4.75% Dec28US49427RAN26130000United States
0.03%
WP CAREY INC 2.45% Feb32US92936UAJ88150000United States
0.03%
NSTAR ELECTRI 3.25% May29US67021CAN74130000United States
0.03%
ERP OPERATING 1.9% Dec28US053484AC59130000United States
0.03%
HOST HOTELS 2.9% Dec31US44107TBA34140000United States
0.03%
SOCIEDAD QUIM 3.5% Sep51USP8718AAN65200000Chile
0.03%
HONG KONG SPE 2.375% 02Feb51USY3422VCT36200000Hong Kong
0.03%
ASN BANK NV 4.875% Mar30 EMTNXS2592240712100000Netherlands
0.03%
DANSKE BANK A VAR Nov28 EMTNXS2715918020100000Denmark
0.03%
BANK POLSKA VAR Nov27XS2724428193100000Poland
0.03%
NORDEA BANK A VAR Feb34 EMTNXS2723860990100000Finland
0.03%
ERICSSON LM 5.375% May28 EMTNXS2725836410100000Sweden
0.03%
AL SYDBANK A/ VAR Mar29 EMTNDK0030537840100000Denmark
0.03%
LANDSBANKINN 5% May28 EMTNXS2779814750100000Iceland
0.03%
BANK OF CYPRU VAR May29 EMTNXS2801451571100000Cyprus
0.03%
BPER BANCA VAR Feb30 EMTNIT0005583460100000Italy
0.03%
FERROVIE DEL 4.5% May33 EMTNXS2627121507100000Italy
0.03%
RWE A 3.625% Feb29 EMTNXS2584685031100000Germany
0.03%
JPN FIN ORG M 3.375% Feb28XS2572499726100000Japan
0.03%
ENBW 3.85% May30 EMTNXS2722717472100000Germany
0.03%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8100000Slovakia
0.03%
STORA ENSO OY 4.25% Sep29 EMTNXS2629064267100000Finland
0.03%
ACHMEA 2 3/4 12/10/27XS2958382645100000Netherlands
0.03%
DEUTSCHE BANK VAR May28DE000DL19WU8100000Germany
0.03%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767100000Norway
0.03%
AL SYDBANK A/ VAR Dec29XS3174822489100000Denmark
0.03%
ADIF ALTA VEL 3.5% Jul29 EMTNES0200002071100000Spain
0.03%
AP MOLLER 4.125% Mar36 EMTNXS2776891207100000United States
0.03%
RTE RESEAU DE 3.5% Dec31 EMTNFR001400MIG4100000France
0.03%
CA IMMO ANLAG 4.25% Apr30XS2927556519100000Austria
0.03%
UDR INC 1.9% Mar33US90265EAU47142000United States
0.03%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933100000Ireland
0.03%
DANSKE BANK A VAR Nov35 EMTNXS3101509167100000Denmark
0.03%
UNICREDIT 2.625% Apr28 EMTNDE000HV2AY12100000Germany
0.03%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B8100000Germany
0.03%
PERM TSB GRP VAR Dec35XS3183164220100000Ireland
0.03%
UNION ELECTRI 2.625% Mar51US906548CS94200000United States
0.03%
DANSKE BANK A VAR Nov36 EMTNXS2941605409100000Denmark
0.03%
IREN SPA 1.5% Oct27 EMTNXS1704789590100000Italy
0.03%
AUTOLIV INC 3.625% Aug29 EMTNXS2759982577100000Sweden
0.03%
NRW.BANK 3% May30 EMTNDE000NWB0AU2100000Germany
0.02%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1100000Germany
0.02%
ALLIANDER VAR PERPXS2829852842100000Netherlands
0.02%
ENGIE 3.5% Sep29FR001400A1H6100000France
0.02%
REN FINANCE B 3.5% Feb32 EMTNXS2771494940100000Portugal
0.02%
VOLKSBANK WIE VAR Sep32 EMTNAT000B122460100000Austria
0.02%
SSE PLC 3.5% Mar32XS3027988263100000United Kingdom
0.02%
INSTITUTO DE 3.05% 30Apr31XS2793252060100000Spain
0.02%
PUBLIC SERV C 4.1% Jun48US744448CQ27147000United States
0.02%
SPAREBANK1BOK 3% May30XS2624502105100000Norway
0.02%
KONINKLIJKE P 4% May35 EMTNXS3076315558100000Netherlands
0.02%
SBAB BANK AB VAR May31 EMTNXS3076318149100000Sweden
0.02%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760100000Ireland
0.02%
DNB BANK ASA VAR Jul35 EMTNXS3038553353100000Norway
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18100000Germany
0.02%
LANDSBANKINN 3.75% Oct29 EMTNXS2913946989100000Iceland
0.02%
UNICREDIT BK 3.125% Sep29 EMTNAT000B049945100000Austria
0.02%
CA IMMO ANLAG 3.5% Jul29XS3398037146100000Austria
0.02%
STATKRAFT AS 3.375% Mar32 EMTNXS2779792337100000Norway
0.02%
ING GROEP NV VAR Jun32 EMTNXS2350756446100000Netherlands
0.02%
ALPHA BANK VAR May32 EMTNXS3357187809100000Greece
0.02%
CADENT FIN PL 3.75% Apr33 EMTNXS2801122917100000United Kingdom
0.02%
NORDIC INVST 2.625% Jan31XS2753549703100000Supranationals
0.02%
CREDIT AGRICO 3.5% Jul33 EMTNIT0005579997100000Italy
0.02%
TELIA CO AB VAR Jun83XS2443749648100000Sweden
0.02%
LANDSBANKINN 3.625% Nov32 EMTNXS3199049217100000Iceland
0.02%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4100000Germany
0.02%
EDP SERVICIOS 3.25% Feb32 EMTNXS3286252963100000Portugal
0.02%
LANDSBANKINN 3.5% Jun30 EMTNXS3102045443100000Iceland
0.02%
HKINTL 2 1/2 11/11/29HK0001201901100000Hong Kong
0.02%
EUROFIMA 3.125% Mar33 EMTNXS2604370978100000Supranationals
0.02%
AUTOLIV INC 3% Oct30 EMTNXS3213330957100000Sweden
0.02%
OP ASUNTOLUOT 1% Oct27XS2465142755100000Finland
0.02%
AMPRION GMBH VAR Apr56 EMTNDE000A46ZYJ6100000Germany
0.02%
TORNATOR OYJ 3.75% Oct31FI4000578216100000Finland
0.02%
HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990100000Germany
0.02%
DEUTSCHE KRED 2.875% Feb31DE000GRN0032100000Germany
0.02%
SATO-OYJ 1.375% Feb28XS2233121792100000Finland
0.02%
SWISSCOM FIN 3.625% May35 EMTNXS3376678721100000Switzerland
0.02%
ARGENTA SPBNK VAR Feb29 EMTNBE6333133039100000Belgium
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969100000France
0.02%
REN FINANCE B 3.375% Feb34 EMTNXS3296399085100000Portugal
0.02%
FINGRID OYJ 3.25% Mar34 EMTNXS2784700671100000Finland
0.02%
ENEXIS HOLDIN 3% Feb32 EMTNXS3299702137100000Netherlands
0.02%
VR-YHTYMAE OY 2.375% May29FI4000523287100000Finland
0.02%
ELLEVIO AB 3.75% May35XS3044299769100000Sweden
0.02%
SBAB BANK AB 2.75% Apr31 EMTNXS3208013030100000Sweden
0.02%
PROLOGIS INTL 3.125% Jun31XS2485265214100000Luxembourg
0.02%
EUROFIMA 3.75% Apr46 EMTNXS3337381399100000Supranationals
0.02%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620100000Italy
0.02%
STATKRAFT AS 3.75% Mar39 EMTNXS2779793061100000Norway
0.02%
STEDIN HOLDIN VAR PERPXS3276221531100000Netherlands
0.02%
RAIFFEISEN BK VAR Jun33XS2353473692100000Austria
0.02%
BELFIUS BANK 3.25% Sep32 EMTNBE0390247162100000Belgium
0.02%
ASN BANK NV 0.375% Mar28 EMTNXS2308298962100000Netherlands
0.02%
STATNETT SF 3.375% Feb36 EMTNXS2768793676100000Norway
0.02%
BAYERISCHE LN 0.125% Feb28 EMTNDE000BLB6JJ0100000Germany
0.02%
ALLIANDER 3% May33 EMTNXS3065239702100000Netherlands
0.02%
ALLIANDER 3.5% May37 EMTNXS3065241195100000Netherlands
0.02%
ENERGIE BADEN VAR Aug81XS2381272207100000Germany
0.02%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017100000Spain
0.02%
VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661100000Germany
0.02%
RED ELECTRICA 3% Jan34 EMTNXS2744299335100000Spain
0.02%
RWE A 0.5% Nov28 EMTNXS2412044567100000Germany
0.02%
TRANSMSSN FIN 0.375% Jun28XS2352405216100000Finland
0.02%
STEDIN HOLDIN 3.375% Feb37 EMTNXS2997384776100000Netherlands
0.02%
LB BADEN-WUER 0.25% Jul28 EMTNDE000LB2V7C3100000Germany
0.02%
EWE AG 0.25% Jun28 EMTNDE000A3E5L98100000Germany
0.02%
EUROFIMA 0.01% Jun28 EMTNXS2356409966100000Supranationals
0.02%
ASML HOLDING 2.25% May32 EMTNXS2473687106100000Netherlands
0.02%
NE PROPERTY 2% Jan30 EMTNXS2434763483100000Romania
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9100000France
0.02%
MASS INSTIT T 3.959% Jul38US575718AE16120000United States
0.02%
EUROFIMA 3.375% May40 EMTNXS3075425879100000Supranationals
0.02%
CTP NV 1.25% Jun29 EMTNXS2356030556100000Netherlands
0.02%
AMPRION GMBH 4% Sep40 EMTNDE000A460N38100000Germany
0.02%
TENNET NET BV 0.875% Jun30 EMTNXS2002491780100000Netherlands
0.02%
AMPRION GMBH 4% May44 EMTNDE000A383BQ4100000Germany
0.02%
CNP ASSURANCE VAR Jul50FR0013463775100000France
0.02%
LAND BADEN-WU 1.65% Jun32DE000A14JZV0100000Germany
0.02%
NED WATERSCHA 0.5% Apr51 EMTNXS2334267098200000Netherlands
0.02%
NRW.BANK % Oct29 EMTNDE000NWB0AH9100000Germany
0.02%
BPIFRANCE 3.375% Feb36 EMTNFR0014016JF0100000France
0.02%
VILLE DE PARI 1.75% May31 EMTNFR0013054897100000France
0.02%
FIFTH THIRD B VAR Nov27US316773DD98100000United States
0.02%
BACARDI / MAR 5.25% Jan29USG0706JAA63100000Bermuda
0.02%
KOMMUNEKREDIT 0.125% Sep40 EMTNXS2226280084149000Denmark
0.02%
TISSEO SMTCAT 4% Apr39 EMTNFR001400P8C5100000France
0.02%
NORDDEUTSCHE 2.5% Jul28DE000NLB462190000Germany
0.02%
VESTEDA FINAN 0.75% Oct31 EMTNXS2398710546100000Netherlands
0.02%
MIDAMERICAN E 5.35% Jan34US595620AX34100000United States
0.02%
TENNET NET BV 0.5% Jun31 EMTNXS2348325494100000Netherlands
0.02%
TENNET HLD BV 1.25% Oct33 EMTNXS1505568136100000Netherlands
0.02%
UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884100000Finland
0.02%
OWENS CORNING 3.95% Aug29US690742AJ00100000United States
0.02%
NORTHERN ST P 2.25% Apr31US665772CT43110000United States
0.02%
INTERSTATE P& 3.6% Apr29US461070AQ74100000United States
0.02%
COVIVIO 1.125% Sep31FR0013447232100000France
0.02%
EIKA BOLIGKRE 0.125% Jun31 EMTNXS2353312254100000Norway
0.02%
ALLIANDER 0.875% Jun32 EMTNXS2014382845100000Netherlands
0.02%
PUBLIC SERV C 2.7% Jan51US744448CU39166000United States
0.02%
ROYAL SCHIPHO 0.875% Sep32 EMTNXS2227050379100000Netherlands
0.02%
E.ON SE 0.6% Oct32 EMTNXS2327420977101000Germany
0.02%
TERNA RETE 0.75% Jul32XS2209023402100000Italy
0.02%
MIDAMERICAN E 2.7% Aug52US595620AW50162000United States
0.02%
A2A SPA 1% Nov33 EMTNXS2403533263100000Italy
0.02%
SMURFIT KAPPA 1% Sep33XS2388183381100000Ireland
0.02%
PUBLIC SERVIC 3.1% Mar32US74456QCJ31100000United States
0.02%
ERP OPERATING 1.85% Aug31US26884ABN28100000United States
0.02%
PUBLIC SERV C 3.2% Mar50US744448CS82133000United States
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A8100000France
0.02%
PUBLIC SERV C 3.7% Jun28US744448CP4481000United States
0.02%
KILROY REALTY 2.65% Nov33US49427RAR3096000United States
0.02%
VERBUND AG 0.9% Apr41XS2320746394100000Austria
0.01%
INTERSTATE P& 3.5% Sep49US461070AR5797000United States
0.01%
NORTHERN ST P 3.2% Apr52US665772CU16100000United States
0.01%
NORTHERN ST P 2.9% Mar50US665772CR86100000United States
0.01%
ONTARIO TEACH 0.95% Nov51 EMTNXS2411135150110000Canada
0.01%
NORTHERN ST P 2.6% Jun51US665772CS69100000United States
0.01%
ARIZONA PUB S 2.65% Sep50US040555DC5790000United States
0.00%
NED WATERSCHA 2.75% Nov27 EMTNXS25535548122000Netherlands

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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