Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares € Covered Bond UCITS ETF EUR (Dist)
IUS6.DE
#756
ETF rang
€1.73 Md
Capitalisation boursière
🇪🇺 EU
Marché
142,68 €
Prix de l'action
-0.17%
Changement (1 jour)
2.29%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares € Covered Bond UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 1117

Liste complète de la composition

Poids %NomSymboleActions détenues
0.47%PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA7400000.00
0.30%BANK OF MONTREAL RegSBMO5393000.00
0.29%TORONTO-DOMINION BANK/THE MTN RegSTD4875000.00
0.28%TORONTO-DOMINION BANK/THE RegSTD4982000.00
0.27%BANKIA SAUCABKSM4250000.00
0.26%BANK OF NOVA SCOTIA RegSBNS4275000.00
0.25%BANCO SANTANDER SA RegSSANTAN4300000.00
0.24%BLK LEAF FUND AGENCY ACC T0 EURICSEALD38512.00
0.23%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL4100000.00
0.23%ABN AMRO BANK NV MTN RegSABNANV4400000.00
0.23%ABN AMRO BANK NV RegSABNANV4700000.00
0.22%ROYAL BANK OF CANADA RegSRY3999000.00
0.22%BPCE SFH MTN RegSBPCECB3700000.00
0.21%BPCE SFH RegSBPCECB3600000.00
0.21%ABN AMRO BANK NV MTN RegSABNANV4100000.00
0.21%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH3600000.00
0.21%ING BANK NV RegSINTNED3500000.00
0.21%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH3500000.00
0.20%BPCE SFH MTN RegSBPCECB3400000.00
0.20%UNICREDIT SPA MTN RegSUCGIM3400000.00
0.20%BPCE SFH RegSBPCECB3600000.00
0.20%ABN AMRO BANK NV RegSABNANV3800000.00
0.20%SANTANDER UK PLC RegSSANUK3500000.00
0.20%ING BANK NV RegSINTNED3500000.00
0.20%COOPERATIEVE RABOBANK UA RegSRABOBK3600000.00
0.20%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH3400000.00
0.19%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF3300000.00
0.19%BANCO SANTANDER CENTRAL HISPANO SASANTAN3200000.00
0.19%AYT CEDULAS CAJAS GLOBALAYTCED3200000.00
0.19%ING BANK NV MTN RegSINTNED3500000.00
0.19%BANK OF NOVA SCOTIA RegSBNS3458000.00
0.19%TORONTO-DOMINION BANK/THE RegSTD3250000.00
0.19%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB3200000.00
0.19%SOCIETE GENERALE SFH RegSSOCSFH3300000.00
0.19%CREDIT AGRICOLE HOME LOAN SFH RegSACACB3300000.00
0.18%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL3300000.00
0.18%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM3100000.00
0.18%COOPERATIEVE RABOBANK UA RegSRABOBK3100000.00
0.18%BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB3100000.00
0.18%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF3100000.00
0.18%ABN AMRO BANK NV RegSABNANV3300000.00
0.18%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3200000.00
0.18%ING BANK NV RegSINTNED3200000.00
0.18%ING BANK NV RegSINTNED3100000.00
0.18%ABN AMRO BANK NV RegSABNANV3900000.00
0.17%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB3000000.00
0.17%CAIXABANK SA RegSCABKSM3000000.00
0.17%SOCIETE GENERALE SFH MTN RegSSOCSFH2900000.00
0.17%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2900000.00
0.17%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2900000.00
0.17%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM2900000.00
0.17%DNB BOLIGKREDITT AS RegSDNBNO2900000.00
0.17%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2850000.00
0.17%BPCE SFH MTN RegSBPCECB2900000.00
0.17%SOCIETE GENERALE SFH MTN RegSSOCSFH3000000.00
0.17%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2900000.00
0.17%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB2900000.00
0.17%DNB BOLIGKREDITT AS RegSDNBNO2900000.00
0.17%ROYAL BANK OF CANADA RegSRY2900000.00
0.17%TORONTO-DOMINION BANK/THE MTN RegSTD2900000.00
0.17%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ2875000.00
0.16%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2850000.00
0.16%BANCO SANTANDER SA RegSSANTAN3200000.00
0.16%WESTPAC BANKING CORP RegSWSTP2825000.00
0.16%COOPERATIEVE RABOBANK UA RegSRABOBK3200000.00
0.16%BPCE SFH RegSBPCECB3000000.00
0.16%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2800000.00
0.16%ROYAL BANK OF CANADA MTN RegSRY2885000.00
0.16%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2700000.00
0.16%ROYAL BANK OF CANADA RegSRY2700000.00
0.16%NATIONAL AUSTRALIA BANK LTD RegSNAB2850000.00
0.16%WESTPAC BANKING CORP RegSWSTP2700000.00
0.16%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2900000.00
0.16%ING BELGIQUE NV MTN RegSINGB2700000.00
0.16%BPCE SFH RegSBPCECB2700000.00
0.16%TORONTO-DOMINION BANK/THE MTN RegSTD2600000.00
0.16%BANK OF NOVA SCOTIA RegSBNS2840000.00
0.16%SANTANDER UK PLC RegSSANUK2675000.00
0.16%COMMERZBANK AG MTN RegSCMZB2812000.00
0.16%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2800000.00
0.16%ING BANK NV RegSINTNED2800000.00
0.16%DNB BOLIGKREDITT AS RegSDNBNO2862000.00
0.16%ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.16%PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA2600000.00
0.16%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2700000.00
0.16%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2625000.00
0.16%BPCE SFH RegSBPCECB2700000.00
0.16%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2800000.00
0.16%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2900000.00
0.15%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2800000.00
0.15%COMMERZBANK AG MTN RegSCMZB2600000.00
0.15%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB2600000.00
0.15%NATIONAL AUSTRALIA BANK LTD RegSNAB2550000.00
0.15%TORONTO-DOMINION BANK/THE RegSTD2600000.00
0.15%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2700000.00
0.15%ING BANK NV RegSINTNED3100000.00
0.15%BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.15%COOPERATIEVE RABOBANK UA RegSRABOBK2700000.00
0.15%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2700000.00
0.15%BPCE SFH MTN RegSBPCECB2900000.00
0.15%ABN AMRO BANK NV RegSABNANV2600000.00
0.15%DNB BOLIGKREDITT AS RegSDNBNO2975000.00
0.15%BPCE SFH RegSBPCECB2500000.00
0.15%SOCIETE GENERALE SFH MTN RegSSOCSFH2500000.00
0.15%UNICREDIT BANK AG RegSHVB3009000.00
0.15%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2600000.00
0.15%NATIONAL AUSTRALIA BANK LTD RegSNAB2550000.00
0.15%COOPERATIEVE RABOBANK UA RegSRABOBK2500000.00
0.15%COOPERATIEVE RABOBANK UA RegSRABOBK2500000.00
0.15%ROYAL BANK OF CANADA MTN RegSRY2500000.00
0.15%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2500000.00
0.15%TORONTO-DOMINION BANK/THE RegSTD2655000.00
0.15%ING DIBA AG RegSINGDIB2700000.00
0.15%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2500000.00
0.15%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2500000.00
0.15%BPCE SFH RegSBPCECB2500000.00
0.15%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH2650000.00
0.15%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2500000.00
0.15%BPCE SFH RegSBPCECB2900000.00
0.15%BANK OF NOVA SCOTIA RegSBNS2800000.00
0.15%ING BANK NV RegSINTNED2500000.00
0.15%COMMERZBANK AG MTN RegSCMZB2450000.00
0.15%ABN AMRO BANK NV RegSABNANV2500000.00
0.15%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2500000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2500000.00
0.14%BPCE SFH RegSBPCECB2500000.00
0.14%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2500000.00
0.14%UNICREDIT SPA MTN RegSUCGIM2400000.00
0.14%BANCO SANTANDER SA RegSSANTAN2700000.00
0.14%SWEDISH COVERED BOND CORP MTN RegSSBAB2600000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2400000.00
0.14%TORONTO-DOMINION BANK/THE MTN RegSTD2450000.00
0.14%ING BANK NV RegSINTNED2400000.00
0.14%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2450000.00
0.14%BPCE SFH MTN RegSBPCECB2600000.00
0.14%SANTANDER UK PLC RegSSANUK2400000.00
0.14%SANTANDER UK PLC MTN RegSSANUK2500000.00
0.14%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2425000.00
0.14%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB2500000.00
0.14%ABN AMRO BANK NV RegSABNANV3000000.00
0.14%UBS SWITZERLAND AG RegSUBS2400000.00
0.14%ING DIBA AG RegSINGDIB2600000.00
0.14%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2540000.00
0.14%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2400000.00
0.14%DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP2400000.00
0.14%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2400000.00
0.14%DBS BANK LTD (LONDON BRANCH) RegSDBSSP2350000.00
0.14%COMMERZBANK AG MTN RegSCMZB2300000.00
0.14%SOCIETE GENERALE SFH MTN RegSSOCSFH2300000.00
0.14%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2600000.00
0.14%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2400000.00
0.14%DNB BOLIGKREDITT AS RegSDNBNO2300000.00
0.14%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH2300000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2300000.00
0.14%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2500000.00
0.14%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2275000.00
0.14%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2500000.00
0.14%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2426000.00
0.14%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2300000.00
0.14%COMMERZBANK AG MTN RegSCMZB2300000.00
0.13%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2300000.00
0.13%DNB BOLIGKREDITT ASDNBNO2250000.00
0.13%COOPERATIEVE RABOBANK UA RegSRABOBK2700000.00
0.13%COOPERATIEVE RABOBANK UA RegSRABOBK2600000.00
0.13%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2300000.00
0.13%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL2300000.00
0.13%BANCO SANTANDER SA RegSSANTAN2300000.00
0.13%INTESA SANPAOLO SPA RegSISPIM2200000.00
0.13%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2600000.00
0.13%UNICREDIT BANK GMBH RegSHVB2250000.00
0.13%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2300000.00
0.13%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2500000.00
0.13%SWEDBANK HYPOTEK AB RegSSWEDA2300000.00
0.13%WESTPAC BANKING CORP RegSWSTP2300000.00
0.13%DEUTSCHE BANK AG RegSDB2200000.00
0.13%KBC BANK NV RegSKBC2200000.00
0.13%INTESA SANPAOLO SPA RegSISPIM2300000.00
0.13%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL2350000.00
0.13%ING BANK NV RegSINTNED2200000.00
0.13%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2200000.00
0.13%INTESA SANPAOLO SPA RegSISPIM2300000.00
0.13%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2300000.00
0.13%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2225000.00
0.13%ERSTE GROUP BANK AG RegSERSTBK2200000.00
0.13%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2200000.00
0.13%BANK OF NOVA SCOTIA RegSBNS2450000.00
0.13%KOREA HOUSING FINANCE CORP RegSKHFC2150000.00
0.13%SOCIETE GENERALE SFH MTN RegSSOCSFH2400000.00
0.13%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2438000.00
0.13%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2200000.00
0.13%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2300000.00
0.13%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2300000.00
0.13%BANK OF MONTREAL RegSBMO2400000.00
0.13%BPCE SFH MTN RegSBPCECB2200000.00
0.13%DZ HYP AG MTN RegSDZHYP2150000.00
0.13%COMMERZBANK AG MTN RegSCMZB2125000.00
0.13%BPCE SFH RegSBPCECB2300000.00
0.12%COMMERZBANK AG MTN RegSCMZB2150000.00
0.12%ERSTE GROUP BANK AG RegSERSTBK2100000.00
0.12%BANK OF NOVA SCOTIA RegSBNS2150000.00
0.12%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB2100000.00
0.12%HSBC SFH FRANCE SA RegSCCFSFH2200000.00
0.12%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2100000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2100000.00
0.12%BPCE SFH RegSBPCECB2100000.00
0.12%ERSTE GROUP BANK AG RegSERSTBK2100000.00
0.12%TORONTO-DOMINION BANK/THE RegSTD2050000.00
0.12%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2100000.00
0.12%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB2500000.00
0.12%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.12%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.12%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2100000.00
0.12%COOPERATIEVE RABOBANK UA RegSRABOBK2200000.00
0.12%ERSTE GROUP BANK AG RegSERSTBK2100000.00
0.12%BPCE SFH RegSBPCECB2400000.00
0.12%UBS SWITZERLAND AG RegSUBS2075000.00
0.12%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2100000.00
0.12%COMMERZBANK AG MTN RegSCMZB2050000.00
0.12%BPCE SFH MTN RegSBPCECB2100000.00
0.12%BANCO SANTANDER SA RegSSANTAN2300000.00
0.12%BANCO SANTANDER SA RegSSANTAN2100000.00
0.12%ROYAL BANK OF CANADA RegSRY2000000.00
0.12%NATIONWIDE BUILDING SOCIETY RegSNWIDE2000000.00
0.12%UNICREDIT BANK AG RegSHVB2200000.00
0.12%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2000000.00
0.12%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.12%ROYAL BANK OF CANADA RegSRY2250000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2400000.00
0.12%BANCO SANTANDER TOTTA SA RegSSANTAN2000000.00
0.12%ING BELGIQUE NV MTN RegSINGB2100000.00
0.12%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2050000.00
0.12%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2050000.00
0.12%STADSHYPOTEK AB MTN RegSSHBASS2050000.00
0.12%ING DIBA AG RegSINGDIB2100000.00
0.12%COMMERZBANK AG MTN RegSCMZB2325000.00
0.12%SOCIETE GENERALE SFH RegSSOCSFH2300000.00
0.12%STADSHYPOTEK AB MTN RegSSHBASS2000000.00
0.12%BANCO DE SABADELL SA RegSSABSM2100000.00
0.12%BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB2000000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER MTN RegSCFF2111000.00
0.12%BELFIUS BANQUE SA RegSCCBGBB2000000.00
0.12%ING BELGIQUE NV RegSINGB2000000.00
0.12%DNB BOLIGKREDITT AS RegSDNBNO2000000.00
0.12%ING BELGIQUE SA RegSINGB2300000.00
0.12%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2400000.00
0.12%OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK2100000.00
0.12%WESTPAC BANKING CORP RegSWSTP2200000.00
0.12%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2100000.00
0.12%CREDIT AGRICOLE ITALIA SPA RegSCARPP2000000.00
0.12%BPCE SFH RegSBPCECB2000000.00
0.12%BPCE SFH RegSBPCECB2100000.00
0.12%COMMERZBANK AG MTN RegSCMZB2000000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2100000.00
0.12%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2000000.00
0.12%UBS SWITZERLAND AG RegSUBS1950000.00
0.12%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2000000.00
0.12%ARGENTA SPAARBANK NV RegSARGSPA2000000.00
0.12%NATIONAL AUSTRALIA BANK LTD RegSNAB2000000.00
0.12%NORDEA MORTGAGE BANK PLC RegSNDAFH2100000.00
0.12%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2200000.00
0.12%DZ HYP AG RegSDZHYP2150000.00
0.12%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.12%BANCO SANTANDER SA RegSSANTAN1900000.00
0.12%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2125000.00
0.12%LIBERBANK SA RegSUCAJLN2200000.00
0.12%COMMERZBANK AG MTN RegSCMZB1950000.00
0.12%DZ HYP AG MTN RegSDZHYP2059000.00
0.12%BPCE SFH RegSBPCECB2100000.00
0.12%NATIONWIDE BUILDING SOCIETY RegSNWIDE2000000.00
0.12%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2000000.00
0.11%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2400000.00
0.11%ROYAL BANK OF CANADA RegSRY2300000.00
0.11%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1975000.00
0.11%AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1950000.00
0.11%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1950000.00
0.11%DNB BOLIGKREDITT AS RegSDNBNO2100000.00
0.11%ING DIBA AG RegSINGDIB1900000.00
0.11%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB2200000.00
0.11%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1900000.00
0.11%NATIONAL AUSTRALIA BANK LIMITED MTN RegSNAB2000000.00
0.11%SOCIETE GENERALE SFH RegSSOCSFH2000000.00
0.11%ERSTE GROUP BANK AG RegSERSTBK1900000.00
0.11%ROYAL BANK OF CANADA RegSRY2000000.00
0.11%BNP PARIBAS FORTIS SA/NV MTN RegSFBAVP1900000.00
0.11%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1950000.00
0.11%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.11%BANCO SANTANDER TOTTA SA RegSSANTAN2000000.00
0.11%COMMERZBANK AG MTN RegSCMZB1950000.00
0.11%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1900000.00
0.11%BPCE SFH MTN RegSBPCECB2100000.00
0.11%SOCIETE GENERALE SFH MTN RegSSOCSFH1950000.00
0.11%CREDIT AGRICOLE ITALIA SPA RegSCARPP1900000.00
0.11%COOPERATIEVE RABOBANK UA RegSRABOBK1900000.00
0.11%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1950000.00
0.11%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2064000.00
0.11%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2025000.00
0.11%CCF SFH SA RegSCCFSFH1900000.00
0.11%COMMERZBANK AG MTN RegSCMZB1950000.00
0.11%BANCO SANTANDER SA RegSSANTAN2300000.00
0.11%BANCO DE SABADELL SA RegSSABSM1900000.00
0.11%CREDIT AGRICOLE HOME LOAN SFH RegSACACB1900000.00
0.11%COMMERZBANK AG MTN RegSCMZB1987000.00
0.11%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK1825000.00
0.11%FEDERATION DES CAISSES DESJARDINS RegSCCDJ1875000.00
0.11%UNITED OVERSEAS BANK LTD RegSUOBSP2025000.00
0.11%AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1850000.00
0.11%DZ HYP AG RegSDZHYP1850000.00
0.11%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1900000.00
0.11%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1850000.00
0.11%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.11%DZ HYP AG RegSDZHYP1900000.00
0.11%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2000000.00
0.11%UBS SWITZERLAND AG RegSUBS1900000.00
0.11%DEUTSCHE BANK AG RegSDB1900000.00
0.11%SANTANDER UK PLC RegSSANUK1850000.00
0.11%BANCO SANTANDER SA RegSSANTAN1900000.00
0.11%CREDIT AGRICOLE HOME LOAN SFH RegSACACB1900000.00
0.11%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1850000.00
0.11%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2000000.00
0.11%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1900000.00
0.11%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.11%COMMERZBANK AG MTN RegSCMZB1950000.00
0.11%SR BOLIGKREDITT AS MTN RegSSRBANK1900000.00
0.11%BPCE SFH MTN RegSBPCECB1800000.00
0.11%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1900000.00
0.11%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1900000.00
0.11%DEUTSCHE BANK AG RegSDB2000000.00
0.11%BPCE SFH RegSBPCECB2400000.00
0.11%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF3000000.00
0.11%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2050000.00
0.11%SWEDBANK HYPOTEK AB MTN RegSSWEDA1825000.00
0.11%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1800000.00
0.11%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1900000.00
0.11%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB1800000.00
0.11%MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1850000.00
0.11%BERLIN HYP AG RegSLBBW1825000.00
0.11%BANCO DE SABADELL SA RegSSABSM1900000.00
0.11%CAIXABANK SA RegSCABKSM1900000.00
0.11%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1800000.00
0.11%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2200000.00
0.11%SWEDBANK HYPOTEK AB MTN RegSSWEDA1850000.00
0.11%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1800000.00
0.11%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2200000.00
0.11%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1850000.00
0.11%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1931000.00
0.11%CAIXABANK SA MTN RegSCABKSM2000000.00
0.11%DNB BOLIGKREDITT AS RegSDNBNO1850000.00
0.11%ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.11%BPCE SFH RegSBPCECB1850000.00
0.11%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1950000.00
0.11%DZ HYP AG RegSDZHYP1975000.00
0.11%BPCE SFH RegSBPCECB1900000.00
0.11%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1800000.00
0.11%COOPERATIEVE RABOBANK UA RegSRABOBK1800000.00
0.11%TORONTO-DOMINION BANK/THE MTN RegSTD1775000.00
0.11%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1900000.00
0.11%BANCO SANTANDER SA RegSSANTAN1900000.00
0.11%ARKEA HOME LOANS SFH SA RegSCMARK2100000.00
0.11%ING BANK NV RegSINTNED1800000.00
0.11%SWEDISH COVERED BOND CORP MTN RegSSBAB1850000.00
0.10%ARKEA HOME LOANS SFH SA RegSCMARK1800000.00
0.10%ING DIBA AG RegSINGDIB1800000.00
0.10%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2200000.00
0.10%ARKEA HOME LOANS SFH SA RegSCMARK1800000.00
0.10%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1850000.00
0.10%NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH1750000.00
0.10%ROYAL BANK OF CANADA MTN RegSRY1850000.00
0.10%BANCO DE SABADELL SA RegSSABSM1900000.00
0.10%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2000000.00
0.10%NATIONAL BANK OF CANADA RegSNACN1850000.00
0.10%CREDIT AGRICOLE ITALIA SPA RegSCARPP1700000.00
0.10%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1700000.00
0.10%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1800000.00
0.10%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2200000.00
0.10%OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK2050000.00
0.10%CREDIT AGRICOLE HOME LOAN SFH RegSACACB1800000.00
0.10%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1750000.00
0.10%DZ HYP AG RegSDZHYP2000000.00
0.10%SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO1800000.00
0.10%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1750000.00
0.10%UNICREDIT BANK AG MTN RegSHVB1867000.00
0.10%UBS SWITZERLAND AG RegSUBS1775000.00
0.10%SOCIETE GENERALE SFH RegSSOCSFH2000000.00
0.10%ERSTE GROUP BANK AG RegSERSTBK1700000.00
0.10%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1700000.00
0.10%CREDIT AGRICOLE ITALIA SPA RegSCARPP1800000.00
0.10%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1700000.00
0.10%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1900000.00
0.10%UNICREDIT BANK AG RegSHVB1900000.00
0.10%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL1950000.00
0.10%NORDEA MORTGAGE BANK PLC RegSNDAFH1800000.00
0.10%UNICREDIT BANK AG RegSHVB1800000.00
0.10%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1700000.00
0.10%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1700000.00
0.10%BPCE SFH RegSBPCECB1900000.00
0.10%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1800000.00
0.10%BPCE SFH RegSBPCECB1700000.00
0.10%ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1700000.00
0.10%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1850000.00
0.10%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1725000.00
0.10%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1800000.00
0.10%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1750000.00
0.10%CREDIT AGRICOLE HOME LOAN SFH RegSACACB1700000.00
0.10%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB1700000.00
0.10%SOCIETE GENERALE SFH RegSSOCSFH1900000.00
0.10%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1700000.00
0.10%AXA HOME LOAN SFH RegSAXASFH1800000.00
0.10%SR BOLIGKREDITT AS MTN RegSSRBANK2000000.00
0.10%ABN AMRO BANK NV MTN RegSABNANV2300000.00
0.10%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1800000.00
0.10%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1700000.00
0.10%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU1800000.00
0.10%NATIONAL BANK OF CANADA RegSNACN1650000.00
0.10%UNICREDIT BANK GMBH RegSHVB1650000.00
0.10%ABN AMRO BANK NV RegSABNANV2800000.00
0.10%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1675000.00
0.10%CREDIT AGRICOLE ITALIA SPA RegSCARPP2000000.00
0.10%STADSHYPOTEK AB MTN RegSSHBASS1700000.00
0.10%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK1800000.00
0.10%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1700000.00
0.10%CREDIT AGRICOLE HOME LOAN SFH RegSACACB1800000.00
0.10%UNICREDIT BANK GMBH RegSHVB1700000.00
0.10%UNICREDIT BANK AG RegSHVB1916000.00
0.10%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB1800000.00
0.10%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1900000.00
0.10%BERLIN HYP AG RegSLBBW1600000.00
0.10%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1600000.00
0.10%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1600000.00
0.10%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1600000.00
0.10%ING BELGIQUE NV RegSINGB1700000.00
0.09%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB1700000.00
0.09%JYSKE REALKREDIT A/S RegSJYKRE1600000.00
0.09%SOCIETE GENERALE SFH MTN RegSSOCSFH1700000.00
0.09%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1575000.00
0.09%UNICREDIT BANK GMBH RegSHVB1650000.00
0.09%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1600000.00
0.09%UNICREDIT BANK AG RegSHVB1600000.00
0.09%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1600000.00
0.09%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1683000.00
0.09%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1700000.00
0.09%CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB1700000.00
0.09%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1700000.00
0.09%STADSHYPOTEK AB MTN RegSSHBASS1850000.00
0.09%COMMERZBANK AG MTN RegSCMZB1675000.00
0.09%LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH1800000.00
0.09%COMMERZBANK AG MTN RegSCMZB1825000.00
0.09%BPCE SFH MTN RegSBPCECB1700000.00
0.09%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH1600000.00
0.09%SWEDISH COVERED BOND CORP MTN RegSSBAB1800000.00
0.09%DZ HYP AG RegSDZHYP1750000.00
0.09%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1600000.00
0.09%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1600000.00
0.09%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1600000.00
0.09%DZ HYP AG RegSDZHYP1600000.00
0.09%KOMERCNI BANKA AS MTN RegSKOMERC1600000.00
0.09%BPCE SFH RegSBPCECB1800000.00
0.09%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1600000.00
0.09%COMMERZBANK AG MTN RegSCMZB1850000.00
0.09%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB1600000.00
0.09%BERLIN HYP AG MTN RegSLBBW1758000.00
0.09%DZ HYP AG RegSDZHYP1550000.00
0.09%BPCE SFH MTN RegSBPCECB1700000.00
0.09%DZ HYP AG RegSDZHYP1600000.00
0.09%DZ HYP AG RegSDZHYP1689000.00
0.09%WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ1500000.00
0.09%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2000000.00
0.09%NATIONAL AUSTRALIA BANK LTD RegSNAB1700000.00
0.09%SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK1550000.00
0.09%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1550000.00
0.09%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1600000.00
0.09%AAREAL BANK AG RegSAARB1550000.00
0.09%WESTPAC BANKING CORP RegSWSTP1575000.00
0.09%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB1700000.00
0.09%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1800000.00
0.09%BANCO BPI SA RegSBPIPL1500000.00
0.09%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1550000.00
0.09%AAREAL BANK AG RegSAARB1600000.00
0.09%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1600000.00
0.09%FEDERATION DES CAISSES DESJARDINS RegSCCDJ1500000.00
0.09%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1600000.00
0.09%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1600000.00
0.09%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ1650000.00
0.09%BELFIUS BANQUE SA RegSCCBGBB1500000.00
0.09%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1500000.00
0.09%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1500000.00
0.09%BPCE SFH RegSBPCECB1500000.00
0.09%BANKINTER SA RegSBKTSM1500000.00
0.09%BAYERISCHE LANDESBANK RegSBYLAN1525000.00
0.09%DZ HYP AG RegSDZHYP1500000.00
0.09%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1500000.00
0.09%NATIONWIDE BUILDING SOCIETY RegSNWIDE1500000.00
0.09%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1500000.00
0.09%NATIONWIDE BUILDING SOCIETY RegSNWIDE1500000.00
0.09%DEUTSCHE KREDITBANK AG RegSDKRED1600000.00
0.09%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1500000.00
0.09%ARGENTA SPAARBANK NV RegSARGSPA1500000.00
0.09%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1600000.00
0.09%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO1500000.00
0.09%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1500000.00
0.09%DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB1600000.00
0.09%ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1475000.00
0.09%BANK OF NEW ZEALAND RegSBZLNZ1500000.00
0.09%COMMERZBANK AG MTN RegSCMZB1550000.00
0.09%ANZ NEW ZEALAND INTL LTD (LONDON B RegSANZNZ1534000.00
0.09%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1500000.00
0.09%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1500000.00
0.09%BPER BANCA SPA MTN RegSBPEIM1450000.00
0.09%SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR1578000.00
0.09%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1500000.00
0.09%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1450000.00
0.09%BANCO BPM SPA RegSBAMIIM1425000.00
0.09%DZ HYP AG RegSDZHYP1537000.00
0.09%DANSKE BANK A/S RegSDANBNK1450000.00
0.09%BAYERISCHE LANDESBANK MTN RegSBYLAN1500000.00
0.09%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1550000.00
0.09%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1450000.00
0.09%ARKEA HOME LOANS SFH SA RegSCMARK1600000.00
0.09%ING BANK NV RegSINTNED1500000.00
0.09%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1500000.00
0.09%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1625000.00
0.09%BAYERISCHE LANDESBANK RegSBYLAN1450000.00
0.08%SANTANDER UK PLC RegSSANUK1450000.00
0.08%UNICREDIT BANK AG RegSHVB1700000.00
0.08%WESTPAC BANKING CORP MTN RegSWSTP1450000.00
0.08%CASSA DI RISPARMIO DI PARMA E PIAC MTN RegSCARPP1500000.00
0.08%BERLIN HYP AG RegSLBBW1550000.00
0.08%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1400000.00
0.08%BANCO BPM SPA RegSBAMIIM1400000.00
0.08%WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ1450000.00
0.08%CAJAMAR CAJA RURAL SOCIEDAD COOPER RegSCAJAMA1400000.00
0.08%DZ HYP AG RegSDZHYP1500000.00
0.08%SR BOLIGKREDITT AS MTN RegSSRBANK1511000.00
0.08%SOCIETE GENERALE SFH MTN RegSSOCSFH1500000.00
0.08%BPCE SFH MTN RegSBPCECB1700000.00
0.08%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1450000.00
0.08%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1600000.00
0.08%ING DIBA AG MTN RegSINGDIB1500000.00
0.08%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1400000.00
0.08%KBC BANK NV RegSKBC1400000.00
0.08%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1450000.00
0.08%DZ HYP AG RegSDZHYP1648000.00
0.08%SOCIETE GENERALE SFH MTN RegSSOCSFH1600000.00
0.08%STADSHYPOTEK AB MTN RegSSHBASS1550000.00
0.08%CASSA DI RISPARMIO DI PARMA E PIAC MTN RegSCARPP1600000.00
0.08%BANK OF NEW ZEALAND RegSBZLNZ1525000.00
0.08%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB1400000.00
0.08%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1450000.00
0.08%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1800000.00
0.08%BANCO DE SABADELL SA RegSSABSM1400000.00
0.08%COMMERZBANK AG MTN RegSCMZB1400000.00
0.08%UNICREDIT BANK AG RegSHVB1700000.00
0.08%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1450000.00
0.08%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1400000.00
0.08%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1400000.00
0.08%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1500000.00
0.08%FEDERATION DES CAISSES DESJARDINS RegSCCDJ1453000.00
0.08%UNICREDIT BANK AUSTRIA AG MTN RegSBACA1400000.00
0.08%COOPERATIEVE RABOBANK UA RegSRABOBK2400000.00
0.08%FEDERATION DES CAISSES DESJARDINS RegSCCDJ1400000.00
0.08%BPER BANCA SPA RegSBPEIM1492000.00
0.08%BANK OF NEW ZEALAND RegSBZLNZ1400000.00
0.08%HSBC UK BANK PLC MTN RegSHSBC1400000.00
0.08%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB1700000.00
0.08%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1450000.00
0.08%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1400000.00
0.08%CREDITO EMILIANO SPA RegSCRDEM1500000.00
0.08%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2200000.00
0.08%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1400000.00
0.08%ERSTE GROUP BANK AG RegSERSTBK1400000.00
0.08%STADSHYPOTEK AB MTN RegSSHBASS1350000.00
0.08%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1350000.00
0.08%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1400000.00
0.08%BANCO BPM SPA RegSBAMIIM1375000.00
0.08%UNICREDIT BANK AG RegSHVB1655000.00
0.08%DEUTSCHE KREDITBANK AG RegSDKRED1350000.00
0.08%DEUTSCHE KREDITBANK AG RegSDKRED1400000.00
0.08%BANCO BPM SPA RegSBAMIIM1390000.00
0.08%LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH1400000.00
0.08%ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1300000.00
0.08%ABN AMRO BANK NV RegSABNANV1800000.00
0.08%SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO1350000.00
0.08%BNP PARIBAS FORTIS SA/NV MTN RegSFBAVP1400000.00
0.08%ERSTE GROUP BANK AG RegSERSTBK1500000.00
0.08%BANCO SANTANDER TOTTA SA RegSSANTAN1300000.00
0.08%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1400000.00
0.08%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1500000.00
0.08%BPCE SFH RegSBPCECB1900000.00
0.08%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1800000.00
0.08%DZ HYP AG RegSDZHYP1300000.00
0.08%BERLIN HYP AG RegSLBBW1300000.00
0.08%SR BOLIGKREDITT AS MTN RegSSRBANK1400000.00
0.08%NORDEA MORTGAGE BANK PLC RegSNDAFH1475000.00
0.08%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1300000.00
0.08%ARKEA HOME LOANS SFH SA RegSCMARK1300000.00
0.08%UNICREDIT BANK AUSTRIA AG MTN RegSBACA1300000.00
0.08%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1300000.00
0.08%KOREA HOUSING FINANCE CORP MTN RegSKHFC1300000.00
0.08%DZ HYP AG MTN RegSDZHYP1400000.00
0.08%HSBC SFH FRANCE SA RegSCCFSFH1300000.00
0.08%ACHMEA BANK NV RegSACHMEA1300000.00
0.08%CCF SFH SA RegSCCFSFH1300000.00
0.08%ARGENTA SPAARBANK NV RegSARGSPA1300000.00
0.07%OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK1500000.00
0.07%ASB BANK LTD MTN RegSASBBNK1500000.00
0.07%NATIONAL AUSTRALIA BANK LTD RegSNAB1300000.00
0.07%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1800000.00
0.07%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1300000.00
0.07%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1800000.00
0.07%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1250000.00
0.07%LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH1700000.00
0.07%BANK OF QUEENSLAND LTD RegSBQDAU1250000.00
0.07%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1400000.00
0.07%SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO1488000.00
0.07%ERSTE GROUP BANK AG MTN RegSERSTBK1300000.00
0.07%BANK OF NEW ZEALAND RegSBZLNZ1200000.00
0.07%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.07%DZ HYP AG MTN RegSDZHYP1300000.00
0.07%BERLIN HYP AG RegSLBBW1250000.00
0.07%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1400000.00
0.07%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1400000.00
0.07%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1300000.00
0.07%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1350000.00
0.07%NATIONAL BANK OF CANADA RegSNACN1250000.00
0.07%ERSTE GROUP BANK AG RegSERSTBK1200000.00
0.07%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1250000.00
0.07%SR BOLIGKREDITT AS MTN RegSSRBANK1250000.00
0.07%AAREAL BANK AG MTN RegSAARB1250000.00
0.07%JYSKE REALKREDIT A/S RegSJYKRE1200000.00
0.07%KOREA HOUSING FINANCE CORP RegSKHFC1200000.00
0.07%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1200000.00
0.07%AXA BANK EUROPE SCF MTN RegSCRLNCB1400000.00
0.07%CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegSCAJAMA1200000.00
0.07%SPARKASSE PFORZHEIM CALW RegSSKPPFO1200000.00
0.07%OMA SAASTOPANKKI OY RegSOMASST1300000.00
0.07%DZ HYP AG RegSDZHYP1350000.00
0.07%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1400000.00
0.07%DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.07%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1200000.00
0.07%EIKA BOLIGKREDITT AS MTN RegSEIKBOL1225000.00
0.07%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO1200000.00
0.07%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1200000.00
0.07%CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV1200000.00
0.07%YORKSHIRE BUILDING SOCIETY RegSYBS1200000.00
0.07%JYSKE REALKREDIT A/S RegSJYKRE1200000.00
0.07%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1450000.00
0.07%ERSTE GROUP BANK AG RegSERSTBK1300000.00
0.07%ABANCA CORPORACION BANCARIA SA RegSABANCA1300000.00
0.07%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1200000.00
0.07%BAYERISCHE LANDESBANK MTN RegSBYLAN1248000.00
0.07%DEUTSCHE HYPOTHEKENBANK AG RegSNDB1250000.00
0.07%AAREAL BANK AG MTN RegSAARB1200000.00
0.07%CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF1300000.00
0.07%DZ HYP AG RegSDZHYP1200000.00
0.07%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1200000.00
0.07%UNICREDIT BANK AUSTRIA AG MTN RegSBACA1200000.00
0.07%OMA SAASTOPANKKI OY RegSOMASST1200000.00
0.07%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE1200000.00
0.07%DZ HYP AG MTN RegSDZHYP1250000.00
0.07%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1400000.00
0.07%UNITED OVERSEAS BANK LTD RegSUOBSP1300000.00
0.07%SHINHAN BANK RegSSHNHAN1150000.00
0.07%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1300000.00
0.07%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1150000.00
0.07%SLOVENSKA SPORITELNA AS RegSSLOSPO1200000.00
0.07%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1150000.00
0.07%HYPO VORARLBERG BANK AG RegSVORHYP1200000.00
0.07%ING BANK NV RegSINTNED1500000.00
0.07%BAYERISCHE LANDESBANK MTN RegSBYLAN1210000.00
0.07%DZ HYP AG MTN RegSDZHYP1200000.00
0.07%NATIONWIDE BUILDING SOCIETY RegSNWIDE1200000.00
0.07%ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1100000.00
0.07%SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK1286000.00
0.07%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1262000.00
0.07%ERSTE GROUP BANK AG RegSERSTBK1600000.00
0.07%AEGON BANK NV RegSKNABNL1200000.00
0.07%TSB BANK PLC RegSTSBLN1150000.00
0.07%AAREAL BANK AG RegSAARB1300000.00
0.07%ABN AMRO BANK NV RegSABNANV1300000.00
0.07%SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR1250000.00
0.07%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK1175000.00
0.07%EIKA BOLIGKREDITT AS RegSEIKBOL1230000.00
0.07%SWEDISH COVERED BOND CORP MTN RegSSBAB1300000.00
0.07%DZ HYP AG RegSDZHYP1150000.00
0.07%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1125000.00
0.07%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1125000.00
0.07%BERLIN HYP AG RegSLBBW1400000.00
0.07%DZ HYP AG RegSDZHYP1200000.00
0.07%SR BOLIGKREDITT AS MTN RegSSRBANK1100000.00
0.07%CLYDESDALE BANK PLC RegSVMUKLN1100000.00
0.07%SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK1100000.00
0.07%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1200000.00
0.07%RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST1100000.00
0.07%ARGENTA SPAARBANK NV RegSARGSPA1100000.00
0.07%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1100000.00
0.07%NATIONAL BANK OF CANADA RegSNACN1200000.00
0.07%FEDERATION DES CAISSES DESJARDINS RegSCCDJ1190000.00
0.07%STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG1100000.00
0.07%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1200000.00
0.07%KOOKMIN BANK RegSCITNAT1100000.00
0.06%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1100000.00
0.06%DZ HYP AG RegSDZHYP1100000.00
0.06%WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.06%LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH1150000.00
0.06%BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES1100000.00
0.06%ARKEA HOME LOANS SFH SA RegSCMARK1100000.00
0.06%VSEOBECNA UVEROVA BANKA AS RegSVUBSK1100000.00
0.06%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1100000.00
0.06%MACQUARIE BANK LTD MTN RegSMQGAU1100000.00
0.06%TATRA BANKA AS RegSTATSK1100000.00
0.06%OTP JELZALOGBANK ZRT RegSOTP1100000.00
0.06%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1100000.00
0.06%MORE BOLIGKREDITT AS MTN RegSMOREBO1100000.00
0.06%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1075000.00
0.06%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1275000.00
0.06%NIBC BANK NV RegSNIBCAP1100000.00
0.06%BANK OF QUEENSLAND LTD RegSBQDAU1100000.00
0.06%CCF SFH SA MTN RegSCCFSFH1100000.00
0.06%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1100000.00
0.06%WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.06%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO1100000.00
0.06%AAREAL BANK AG RegSAARB1100000.00
0.06%BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1100000.00
0.06%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK1100000.00
0.06%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1100000.00
0.06%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1100000.00
0.06%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK1050000.00
0.06%KOREA HOUSING FINANCE CORP RegSKHFC1050000.00
0.06%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1200000.00
0.06%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1200000.00
0.06%NIBC BANK NV RegSNIBCAP1200000.00
0.06%ASN BANK NV MTN RegSASNBNK1100000.00
0.06%NIBC BANK NV MTN RegSNIBCAP1100000.00
0.06%JYSKE REALKREDIT A/S RegSJYKRE1100000.00
0.06%COVENTRY BUILDING SOCIETY RegSCOVBS1150000.00
0.06%ACHMEA BANK NV RegSACHMEA1100000.00
0.06%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1200000.00
0.06%HSBC SFH FRANCE SA RegSCCFSFH1100000.00
0.06%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1050000.00
0.06%ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1150000.00
0.06%AXA BANK EUROPE SCF MTN RegSCRLNCB1100000.00
0.06%RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI1100000.00
0.06%NATIONWIDE BUILDING SOCIETY RegSNWIDE1075000.00
0.06%BERLIN HYP AG RegSLBBW1100000.00
0.06%UNICREDIT BANK AUSTRIA AG MTN RegSBACA1100000.00
0.06%DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1100000.00
0.06%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH1400000.00
0.06%BERLIN HYP AG RegSLBBW1100000.00
0.06%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1100000.00
0.06%RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB1000000.00
0.06%EQUITABLE BANK RegSEQBCN1050000.00
0.06%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1200000.00
0.06%VOLKSBANK WIEN AG RegSVOWIBA1000000.00
0.06%BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM1000000.00
0.06%BAYERISCHE LANDESBANK RegSBYLAN1000000.00
0.06%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1100000.00
0.06%HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.06%BERLIN HYP AG RegSLBBW1100000.00
0.06%ACHMEA BANK NV RegSACHMEA1000000.00
0.06%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK1000000.00
0.06%OLDENBURGISCHE LANDESBANK AG RegSLBOLD1000000.00
0.06%DANISH SHIP FINANCE A/S RegSDANSKB1100000.00
0.06%HYPO VORARLBERG BANK AG RegSVORHYP1000000.00
0.06%CREDIT AGRICOLE ITALIA SPA RegSCARPP1000000.00
0.06%SOCIETE GENERALE SFH RegSSOCSFH1200000.00
0.06%SPARKASSE PFORZHEIM CALW RegSSKPPFO1000000.00
0.06%EIKA BOLIGKREDITT AS RegSEIKBOL1000000.00
0.06%DEUTSCHE BANK AG RegSDB1000000.00
0.06%BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH1000000.00
0.06%AXA HOME LOAN SFH RegSAXASFH1400000.00
0.06%HYPO VORARLBERG BANK AG RegSVORHYP1000000.00
0.06%NATIONWIDE BUILDING SOCIETY RegSNWIDE1000000.00
0.06%DEUTSCHE BANK AG RegSDB1000000.00
0.06%BELFIUS BANQUE SA RegSCCBGBB1000000.00
0.06%ASB BANK LTD MTN RegSASBBNK1000000.00
0.06%S-BANK LTD RegSSPANOY1000000.00
0.06%SLOVENSKA SPORITELNA AS RegSSLOSPO1000000.00
0.06%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1200000.00
0.06%KOREA HOUSING FINANCE CORP RegSKHFC1095000.00
0.06%DANISH SHIP FINANCE A/S RegSDANSKB1000000.00
0.06%BAYERISCHE LANDESBANK RegSBYLAN1000000.00
0.06%LANDESBANK SAAR GIROZENTRALE RegSSAARLB1000000.00
0.06%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1000000.00
0.06%NOVO BANCO SA RegSNOVBNC1000000.00
0.06%NATIONWIDE BUILDING SOCIETY RegSNWIDE1050000.00
0.06%ACHMEA BANK NV RegSACHMEA1000000.00
0.06%KOMMUNALKREDIT AUSTRIA AGKA1000000.00
0.06%EIKA BOLIGKREDITT AS MTN RegSEIKBOL1050000.00
0.06%HAMBURGER SPARKASSE AG RegSHASPA1000000.00
0.06%EUROCAJA RURAL S. COOP DE CREDITO RegSEUROCR1200000.00
0.06%BANCO SANTANDER TOTTA SA RegSSANTAN1000000.00
0.06%BELFIUS BANQUE SA RegSCCBGBB1000000.00
0.06%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1000000.00
0.06%OVERSEA-CHINESE BANKING CORPORATIO RegSOCBCSP1000000.00
0.06%UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ1000000.00
0.06%OTP JELZALOGBANK ZRT MTN RegSOTP1000000.00
0.06%SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO1000000.00
0.06%CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV1000000.00
0.06%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO1050000.00
0.06%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1000000.00
0.06%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1000000.00
0.06%BERLIN HYP AG RegSLBBW1075000.00
0.06%LLOYDS BANK GMBH RegSLLOYDS1000000.00
0.06%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1000000.00
0.06%EIKA BOLIGKREDITT AS MTN RegSEIKBOL1000000.00
0.06%EQUITABLE BANK (CANADA) RegSEQBCN975000.00
0.06%BANK OF QUEENSLAND LTD RegSBQDAU1000000.00
0.06%BANCO SANTANDER SA RegSSANTAN1000000.00
0.06%DZ HYP AG RegSDZHYP1000000.00
0.06%ACHMEA BANK NV RegSACHMEA1000000.00
0.06%KOREA HOUSING FINANCE CORP RegSKHFC1000000.00
0.06%BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH1000000.00
0.06%YORKSHIRE BUILDING SOCIETY MTN RegSYBS1050000.00
0.06%HYPO VORARLBERG BANK AG RegSVORHYP1000000.00
0.06%TATRA BANKA AS RegSTATSK1000000.00
0.06%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1000000.00
0.06%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1100000.00
0.06%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1000000.00
0.06%WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.06%OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1000000.00
0.06%UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ1000000.00
0.06%LLOYDS BANK PLC RegSLLOYDS1100000.00
0.06%ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.06%BANCO BPI SA RegSBPIPL1000000.00
0.06%AAREAL BANK AG MTN RegSAARB1000000.00
0.06%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1000000.00
0.06%BAYERISCHE LANDESBANK RegSBYLAN1000000.00
0.06%TSB BANK PLC RegSTSBLN950000.00
0.06%SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK975000.00
0.06%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE1000000.00
0.06%ARKEA PUBLIC SECTOR SCF SA RegSCMARK1100000.00
0.06%UNICREDIT BANK AUSTRIA AG RegSBACA1100000.00
0.06%SANTANDER CONSUMER BANK AG RegSSCBGER1100000.00
0.06%F VAN LANSCHOT BANKIERS NV RegSLANSNA1000000.00
0.06%DEUTSCHE KREDITBANK AG RegSDKRED1000000.00
0.06%VSEOBECNA UVEROVA BANKA AS RegSVUBSK1000000.00
0.06%DEUTSCHE BANK AG RegSDB1000000.00
0.06%SPARKASSE HANNOVER RegSSSPHAN975000.00
0.06%BPCE SFH RegSBPCECB1600000.00
0.06%MAYBANK SINGAPORE LTD RegSMAYSIL950000.00
0.06%SPARKASSE HANNOVER RegSSSPHAN950000.00
0.06%SUMITOMO MITSUI TRUST BANK LTD MTN RegSSUMITR925000.00
0.06%MAYBANK SINGAPORE LTD RegSMAYSIL975000.00
0.06%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE1000000.00
0.06%ASN BANK NV MTN RegSASNBNK1100000.00
0.06%HAMBURG COMMERCIAL BANK AG RegSHCOB1000000.00
0.06%HYPO VORARLBERG BANK AG RegSVORHYP1000000.00
0.06%BERLIN HYP AG RegSLBBW1100000.00
0.06%ARKEA HOME LOANS SFH SA RegSCMARK1000000.00
0.06%BELFIUS BANQUE SA MTN RegSCCBGBB1000000.00
0.06%BAYERISCHE LANDESBANK RegSBYLAN950000.00
0.06%KOREA HOUSING FINANCE CORP RegSKHFC950000.00
0.06%COMMERZBANK AG MTN RegSCMZB1050000.00
0.06%DZ HYP AG RegSDZHYP950000.00
0.06%EIKA BOLIGKREDITT AS MTN RegSEIKBOL1000000.00
0.06%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE1000000.00
0.06%ING DIBA AG RegSINGDIB1300000.00
0.06%AAREAL BANK AG MTN RegSAARB1000000.00
0.06%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB950000.00
0.06%NIBC BANK NV MTN RegSNIBCAP1000000.00
0.05%BANCO BPM SPA MTN RegSBAMIIM925000.00
0.05%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR950000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1000000.00
0.05%AAREAL BANK AG RegSAARB1000000.00
0.05%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1000000.00
0.05%UNITED OVERSEAS BANK LTD RegSUOBSP950000.00
0.05%AXA BANK EUROPE SCF MTN RegSCRLNCB1000000.00
0.05%DEUTSCHE BANK AG RegSDB900000.00
0.05%DEUTSCHE KREDITBANK AG RegSDKRED950000.00
0.05%UNICREDIT BANK AUSTRIA AG RegSBACA1000000.00
0.05%BERLIN HYP AG RegSLBBW950000.00
0.05%HAMBURG COMMERCIAL BANK AG RegSHCOB900000.00
0.05%SLOVENSKA SPORITELNA AS RegSSLOSPO900000.00
0.05%WUESTENROT BAUSPARKASSE AG RegSWUWGR900000.00
0.05%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK900000.00
0.05%UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ900000.00
0.05%BPER BANCA SPA RegSBPEIM900000.00
0.05%NATIONWIDE BUILDING SOCIETY RegSNWIDE1475000.00
0.05%DANSKE BANK A/S MTN RegSDANBNK965000.00
0.05%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE900000.00
0.05%DZ HYP AG RegSDZHYP975000.00
0.05%VSEOBECNA UVEROVA BANKA AS RegSVUBSK900000.00
0.05%SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK1000000.00
0.05%RAIFFEISEN-LANDESBANK TIROL AG RegSRFLBTI900000.00
0.05%BAYERISCHE LANDESBANK MTN RegSBYLAN975000.00
0.05%NOVO BANCO SA RegSNOVBNC900000.00
0.05%BAYERISCHE LANDESBANK RegSBYLAN900000.00
0.05%EIKA BOLIGKREDITT AS MTN RegSEIKBOL900000.00
0.05%BERLIN HYP AG MTN RegSLBBW976000.00
0.05%AKTIA BANK ABP MTN RegSAKTIA900000.00
0.05%SLOVENSKA SPORITELNA AS RegSSLOSPO900000.00
0.05%HAMBURG COMMERCIAL BANK AG RegSHCOB1000000.00
0.05%SPARKASSE PFORZHEIM CALW RegSSKPPFO900000.00
0.05%DEUTSCHE KREDITBANK AG RegSDKRED950000.00
0.05%KEB HANA BANK RegSKEBHNB900000.00
0.05%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB925000.00
0.05%COVENTRY BUILDING SOCIETY RegSCOVBS900000.00
0.05%VSEOBECNA UVEROVA BANKA AS RegSVUBSK1000000.00
0.05%DEUTSCHE KREDITBANK AG RegSDKRED950000.00
0.05%ASN BANK NV RegSASNBNK900000.00
0.05%STADSHYPOTEK AB RegSSHBASS950000.00
0.05%DEUTSCHE BANK AG RegSDB900000.00
0.05%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK900000.00
0.05%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1500000.00
0.05%YORKSHIRE BUILDING SOCIETY RegSYBS993000.00
0.05%BAYERISCHE LANDESBANK RegSBYLAN1020000.00
0.05%UNICREDIT BANK AG RegSHVB1000000.00
0.05%ARKEA HOME LOANS SFH SA RegSCMARK1000000.00
0.05%CLYDESDALE BANK PLC RegSVMUKLN900000.00
0.05%BERLIN HYP AG RegSLBBW975000.00
0.05%ACHMEA BANK NV RegSACHMEA900000.00
0.05%STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG900000.00
0.05%WUESTENROT BAUSPARKASSE AG RegSWUWGR900000.00
0.05%BELFIUS BANQUE SA MTN RegSCCBGBB1000000.00
0.05%BELFIUS BANQUE SA RegSCCBGBB900000.00
0.05%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF900000.00
0.05%HYPO VORARLBERG BANK AG RegSVORHYP1000000.00
0.05%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH900000.00
0.05%WESTPAC BANKING CORP MTN RegSWSTP1000000.00
0.05%ARKEA HOME LOANS SFH SA MTN RegSCMARK1000000.00
0.05%UNICREDIT BANK AG RegSHVB900000.00
0.05%RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB900000.00
0.05%HAMBURGER SPARKASSE AG RegSHASPA900000.00
0.05%UNICREDIT BANK AUSTRIA AG MTN RegSBACA900000.00
0.05%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB1000000.00
0.05%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL900000.00
0.05%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1000000.00
0.05%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW850000.00
0.05%CREDITO EMILIANO SPA RegSCRDEM850000.00
0.05%BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1000000.00
0.05%ASN BANK NV RegSASNBNK900000.00
0.05%NIBC BANK NV RegSNIBCAP1000000.00
0.05%WESTPAC BANKING CORP RegSWSTP954000.00
0.05%OVERSEA-CHINESE BANKING CORPORATIO RegSOCBCSP850000.00
0.05%KBC BANK NV MTN RegSKBC900000.00
0.05%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK900000.00
0.05%NORD/LB LUXEMBOURG COVERED BOND BA RegSNDB900000.00
0.05%DZ HYP AG RegSDZHYP850000.00
0.05%BAYERISCHE LANDESBANK RegSBYLAN850000.00
0.05%DEUTSCHE BANK AG MTN RegSDB950000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM900000.00
0.05%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.05%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1000000.00
0.05%CREDIT AGRICOLE ITALIA SPA RegSCARPP900000.00
0.05%BPCE SFH RegSBPCECB1000000.00
0.05%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV900000.00
0.05%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.05%ARGENTA SPAARBANK NV RegSARGSPA900000.00
0.05%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF800000.00
0.05%DEUTSCHE BANK AG MTN RegSDB900000.00
0.05%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1000000.00
0.05%AAREAL BANK AG RegSAARB825000.00
0.05%OMA SAASTOPANKKI OYJ MTNOMASST800000.00
0.05%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA850000.00
0.05%BERLIN HYP AG RegSLBBW825000.00
0.05%SR BOLIGKREDITT AS MTN RegSSRBANK900000.00
0.05%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH900000.00
0.05%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL800000.00
0.05%AAREAL BANK AG RegSAARB900000.00
0.05%ASN BANK NV RegSASNBNK1400000.00
0.05%MMB SCF SA MTN RegSMMBSCF1000000.00
0.05%BANCO SANTANDER SA RegSSANTAN800000.00
0.05%VSEOBECNA UVEROVA BANKA AS RegSVUBSK800000.00
0.05%AEGON BANK NV RegSKNABNL800000.00
0.05%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF850000.00
0.05%S-BANK LTD RegSSPANOY800000.00
0.05%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH800000.00
0.05%BANCO SANTANDER SA RegSSANTAN800000.00
0.05%HAMBURGER SPARKASSE AG RegSHASPA800000.00
0.05%SKIPTON BUILDING SOCIETY RegSSKIPTN800000.00
0.05%ARKEA HOME LOANS SFH SA RegSCMARK800000.00
0.05%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB800000.00
0.05%DEUTSCHE KREDITBANK AG RegSDKRED908000.00
0.05%DZ HYP AG RegSDZHYP800000.00
0.05%UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ800000.00
0.05%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE800000.00
0.05%MACQUARIE BANK LTD RegSMQGAU800000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV800000.00
0.05%BELFIUS BANQUE SA MTN RegSCCBGBB900000.00
0.05%VAN LANSCHOT KEMPEN NV RegSLANSNA800000.00
0.05%AKTIA BANK ABP MTN RegSAKTIA800000.00
0.05%VOLKSBANK WIEN AG RegSVOWIBA900000.00
0.05%AAREAL BANK AG RegSAARB800000.00
0.05%RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST1300000.00
0.05%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1000000.00
0.05%MMB SCF SA RegSMMBSCF900000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV900000.00
0.05%TATRA BANKA AS RegSTATSK800000.00
0.05%BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM800000.00
0.05%RAIFFEISEN LANDESBANK STEIERMARK ARFLBST800000.00
0.05%NOVO BANCO SA RegSNOVBNC800000.00
0.05%ACHMEA BANK NV RegSACHMEA800000.00
0.05%LLOYDS BANK GMBH RegSLLOYDS800000.00
0.05%AKTIA BANK ABP MTN RegSAKTIA800000.00
0.05%RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB800000.00
0.05%COVENTRY BUILDING SOCIETY RegSCOVBS800000.00
0.05%HAMBURG COMMERCIAL BANK AG RegSHCOB800000.00
0.05%BERLIN HYP AG RegSLBBW800000.00
0.05%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL800000.00
0.05%DEUTSCHE BANK AG RegSDB875000.00
0.05%BANKINTER SA RegSBKTSM800000.00
0.05%HAMBURGER SPARKASSE AG RegSHASPA800000.00
0.05%PRIMA BANKA SLOVENSKO AS RegSPKBSK800000.00
0.05%DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP800000.00
0.05%AAREAL BANK AG RegSAARB775000.00
0.04%BAYERISCHE LANDESBANK RegSBYLAN900000.00
0.04%NIBC BANK NV RegSNIBCAP800000.00
0.04%AAREAL BANK AG RegSAARB750000.00
0.04%SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO831000.00
0.04%NIBC BANK NV RegSNIBCAP900000.00
0.04%BAYERISCHE LANDESBANK RegSBYLAN850000.00
0.04%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK775000.00
0.04%AXA BANK EUROPE SCF MTN RegSAXASA800000.00
0.04%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1000000.00
0.04%RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB800000.00
0.04%YORKSHIRE BUILDING SOCIETY RegSYBS750000.00
0.04%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA800000.00
0.04%WUESTENROT BAUSPARKASSE AG RegSWUWGR800000.00
0.04%RAIFFEISENLANDESBANK NIEDEROESTERR MTNRFLBNI800000.00
0.04%CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV800000.00
0.04%BNP PARIBAS HOME LOAN SFH SA MTN RegSBNPPCB750000.00
0.04%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK750000.00
0.04%UNICREDIT BANK AG RegSHVB1050000.00
0.04%DEUTSCHE KREDITBANK AG RegSDKRED800000.00
0.04%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1000000.00
0.04%DZ HYP AG MTN RegSDZHYP939000.00
0.04%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE800000.00
0.04%CREDIT AGRICOLE CARIPARMA SPA MTN RegSCARPP900000.00
0.04%SWEDISH COVERED BOND CORP RegSSBAB800000.00
0.04%AEGON BANK NV RegSKNABNL1000000.00
0.04%BPER BANCA SPA RegSBPEIM725000.00
0.04%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1000000.00
0.04%BANCO BPI SA RegSBPIPL700000.00
0.04%KOOKMIN BANK RegSCITNAT700000.00
0.04%WESTPAC BANKING CORP RegSWSTP1000000.00
0.04%BAYERISCHE LANDESBANK RegSBYLAN750000.00
0.04%WUESTENROT BAUSPARKASSE AG RegSWUWGR800000.00
0.04%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE700000.00
0.04%CREDIT AGRICOLE ITALIA SPA RegSCARPP1200000.00
0.04%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG800000.00
0.04%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL800000.00
0.04%DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA800000.00
0.04%BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM700000.00
0.04%NIBC BANK NV RegSNIBCAP700000.00
0.04%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU750000.00
0.04%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK700000.00
0.04%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.04%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1000000.00
0.04%DZ HYP AG RegSDZHYP675000.00
0.04%RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB900000.00
0.04%SLOVENSKA SPORITELNA AS RegSSLOSPO700000.00
0.04%BERLIN HYP AG MTN RegSLBBW800000.00
0.04%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG700000.00
0.04%ARGENTA SPAARBANK NV RegSARGSPA800000.00
0.04%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE800000.00
0.04%CREDIT AGRICOLE ITALIA SPA RegSCARPP1100000.00
0.04%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1100000.00
0.04%HYPO TIROL BANK AG RegSLANTIR800000.00
0.04%AXA BANK EUROPE SCF MTN RegSCRLNCB1100000.00
0.04%SR BOLIGKREDITT AS MTN RegSSRBANK750000.00
0.04%JYSKE REALKREDIT A/S RegSJYKRE700000.00
0.04%EIKA BOLIGKREDITT AS MTN RegSEIKBOL650000.00
0.04%PRIMA BANKA SLOVENSKO AS RegSPKBSK700000.00
0.04%SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO700000.00
0.04%UNICREDIT BANK AUSTRIA AG RegSBACA900000.00
0.04%AKTIA BANK ABP MTN RegSAKTIA700000.00
0.04%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK699000.00
0.04%ACHMEA BANK NV RegSACHMEA900000.00
0.04%EIKA BOLIGKREDITT AS MTN RegSEIKBOL750000.00
0.04%CREDIT AGRICOLE ITALIA SPA RegSCARPP800000.00
0.04%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA700000.00
0.04%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF653000.00
0.04%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1075000.00
0.04%NATIONWIDE BUILDING SOCIETY RegSNWIDE700000.00
0.04%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP850000.00
0.04%HYPO VORARLBERG BANK AG RegSVORHYP600000.00
0.04%RAIFFEISEN-LANDESBANK TIROL AG RegSRFLBTI600000.00
0.04%RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST700000.00
0.04%CESKOSLOVENSKA OBCHODNA BANKA AS RegSCSOBSK600000.00
0.04%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1000000.00
0.04%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.04%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV700000.00
0.04%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO600000.00
0.03%MMB SCF SA MTN RegSMMBSCF700000.00
0.03%RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST600000.00
0.03%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB600000.00
0.03%JYSKE REALKREDIT A/S RegSJYKRE600000.00
0.03%ACHMEA BANK NV RegSACHMEA600000.00
0.03%ERSTE GROUP BANK AG MTN RegSERSTBK700000.00
0.03%CREDITO EMILIANO SPA RegSCRDEM600000.00
0.03%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH700000.00
0.03%AXA HOME LOAN SFH RegSAXASFH600000.00
0.03%ING DIBA AG MTN RegSINGDIB600000.00
0.03%DZ HYP AG MTN RegSDZHYP600000.00
0.03%AXA BANK EUROPE SCF MTN RegSAXASA500000.00
0.03%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO500000.00
0.03%PKO BANK HIPOTECZNY SA RegSPKOBHB500000.00
0.03%STANDARD CHARTERED BANK (SINGAPORE MTN RegSSTNCSG500000.00
0.03%PRIMA BANKA SLOVENSKO AS MTN RegSPKBSK500000.00
0.03%KOOKMIN BANK RegSCITNAT500000.00
0.03%SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK500000.00
0.03%CRELAN HOME LOAN SCF SA MTN RegSCRLNCB500000.00
0.03%ACHMEA BANK NV RegSACHMEA500000.00
0.03%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE500000.00
0.03%EIKA BOLIGKREDITT AS RegSEIKBOL500000.00
0.03%ASN BANK NV MTN RegSASNBNK800000.00
0.03%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL900000.00
0.03%COMMERZBANK AG MTN RegSCMZB450000.00
0.03%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP600000.00
0.03%KOOKMIN BANK RegSCITNAT450000.00
0.02%ARGENTA SPAARBANK NV RegSARGSPA700000.00
0.02%UNICREDIT BANK AG RegSHVB400000.00
0.02%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK378000.00
0.00%EUR CASHEUR28923.00
0.00%GBP CASHGBP101.00
0.00%ETD EUR BALANCE WITH 06738CETD_EUR0.00
0.00%USD CASHUSD5.00

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.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com