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Amundi Core EUR Corporate Bond UCITS ETF Dist
PR1C.DE
#1128
ETF rank
HK$10.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$175.07
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0.44%
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Categories

Amundi Core EUR Corporate Bond UCITS ETF Dist - Holdings

Etf holdings as of April 15, 2026Number of holdings: 4054

Full holdings list

Weight %NameISINShares HeldCountry
0.09%
AB INBEV SA/N 2% Mar28 EMTNBE62854554971972999.9969397Belgium
0.09%
AB INBEV SA/N 2.75% Mar36 EMTNBE62854575191969000.0028866Belgium
0.09%
AMAZON.COM IN 3.7% Mar35XS33051695031773000.0043502United States
0.08%
VERIZON COMM VAR Aug56XS33051440011697000United States
0.08%
MORGAN STANLE VAR Jan32XS32810484991665000United States
0.08%
BP CAPITAL PL VAR PERPXS21936627281613999.9988045United States
0.08%
UBS GROUP VAR Mar29CH12147971721474999.997122Switzerland
0.08%
AMAZON.COM IN 3.35% Mar32XS33051691721595999.9978953United States
0.08%
AMAZON.COM IN 4.05% Mar39XS33051697681595999.9993716United States
0.08%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346221642999.9950211United States
0.08%
AXA SA VAR May49 EMTNXS17996116421550000.0014781France
0.08%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919701487999.9958506United States
0.08%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175061590000United States
0.07%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722021552000United States
0.07%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042341400000.0016761Spain
0.07%
BANCO SANTAND VAR Apr29XS29087355041500000Spain
0.07%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724671525000United States
0.07%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722481487999.9991099United States
0.07%
AMAZON.COM IN 3.1% Mar30XS33051687941418000United States
0.07%
VERIZON COMM VAR Jun56XS32265428611416999.9962669United States
0.07%
MORGAN STANLE VAR Jan34XS25480810531262999.9974975United States
0.07%
HSBC HOLDINGS VAR May33 EMTNXS26215399101239000United Kingdom
0.07%
MORGAN STANLE VAR Mar29XS25950285361322000.0166367United States
0.07%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721111371000.0019619United States
0.07%
MORGAN STANLE VAR Mar35 EMTNXS27903338891350000United States
0.06%
VOLKSWAGEN 3.875% PERPXS16297742301300000.0024195Germany
0.06%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333151339000.003692United States
0.06%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799741321999.9985261United States
0.06%
SANOFI SA 1.375% Mar30FR00133243571399999.9870441United States
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ11300000France
0.06%
WELLS FARGO C VAR Jul29XS31279967781299000.0025717United States
0.06%
NOVARTIS FINA % Sep28XS22359962171390000United States
0.06%
BANK OF AMER VAR Jan31 EMTNXS29877724021294999.994462United States
0.06%
AB INBEV SA/N 3.7% Apr40 EMTNBE63209362871355000.0057088Belgium
0.06%
BANK OF AMER VAR Oct31 EMTNXS32175830491294000.0005044United States
0.06%
MORGAN STANLE VAR Nov31XS32156348101281000United States
0.06%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087261141000.0045868Italy
0.06%
MORGAN STANLE VAR Oct29XS22500082451341999.9990961United States
0.06%
BANK OF AMER VAR Apr33 EMTNXS24623238531259000.0035761United States
0.06%
MORGAN STANLE VAR Jan37XS32810485721240999.9965748United States
0.06%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496391247000.0007033United States
0.06%
AXA 3.375% Jul47 EMTNXS13462285771196000France
0.06%
AB INBEV SA/N 2.875% Apr32 EMTNBE63209352711256999.9961196Belgium
0.06%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY01200000France
0.06%
MORGAN STANLE 1.875% Apr27 EMTNXS16038921491215000.0029741United States
0.06%
BARCLAYS PLC VAR May36 EMTNXS28311956441120999.998943United Kingdom
0.06%
ING GROEP NV VAR May34XS26249775541100000.0027232Netherlands
0.06%
NTT FINANCE 3.678% Jul33XS31000815071174000Japan
0.06%
BNP PARIBAS VAR Apr34 EMTNFR0014015L261199999.9990902France
0.06%
BPCE VAR Dec31 EMTNFR0014015K761199999.997262France
0.06%
THERMO FISHER 0.8% Oct30XS23664070181314000.0029351United States
0.06%
BANCO SANTAND VAR Aug33 EMTNXS26266999821099999.9979391Spain
0.06%
CITIGROUP INC VAR May32 EMTNXS25778263861136999.9998464United States
0.06%
DEUTSCHE BANK VAR Sep30DE000A30VT061099999.9989679Germany
0.06%
MICROSOFT COR 3.125% Dec28XS10017492891163000United States
0.06%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI61099999.9990679France
0.06%
VISA INC 2.25% May28XS30637243251170000United States
0.06%
CITIGROUP INC VAR Oct34XS32144098341189999.9980072United States
0.06%
ING GROEP NV VAR May29XS26249760771100000Netherlands
0.06%
CITIGROUP INC VAR Apr36XS29863313251119999.9985166United States
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR41100000France
0.06%
AT&T INC 3.15% Sep36XS16298664321240999.9947529United States
0.06%
BPCE VAR Jan35 EMTNFR001400FB221100000France
0.06%
VINCI SA 1.625% Jan29 EMTNFR00133974521199999.9958585France
0.06%
NTT FINANCE 4.091% Jul37XS31000818461122000.0019972Japan
0.06%
MORGAN STANLE VAR Nov36XS32156349011170000.0013315United States
0.06%
MUNICH RE VAR May44XS28178900771100000.0040962Germany
0.06%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066361168000United States
0.06%
VOLKSWAGEN IN VAR PERPXS17999390271100000Germany
0.05%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG31100000.0024001France
0.05%
LVMH MOET HEN 0.125% Feb28FR00134828331200000.004765France
0.05%
ALLIANZ SE VAR Jul53DE000A351U491000000Germany
0.05%
BPCE 4% Nov32 EMTNFR001400E7971099999.9975949France
0.05%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN31100000.0021445Germany
0.05%
AT&T INC TSY 1.6% May28XS21800075491156999.9948492United States
0.05%
BAYER AG 4.625% May33 EMTNXS26301117191045999.998336Germany
0.05%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901091100000Germany
0.05%
HSBC HOLDINGS VAR Sep30XS29045407751113000United Kingdom
0.05%
BNP PARIBAS VAR May36 EMTNFR001400ZE901100000France
0.05%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS41199999.994719Germany
0.05%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919751163999.9985537Germany
0.05%
SOCIETE GENER VAR May30 EMTNFR001400ZKO61100000France
0.05%
FRANCE TELECO 8.125% Jan33 EMTNFR0000471930878000France
0.05%
ING GROEP NV VAR Sep30XS28917427311099999.9987818Netherlands
0.05%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I51099999.9967467France
0.05%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV511100000France
0.05%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH601100000Germany
0.05%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298401099999.9852248Spain
0.05%
MORGAN STANLE VAR Feb31XS22922631211241999.9994184United States
0.05%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY11100000.0024707France
0.05%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M91100000.0029652France
0.05%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926001200000.0043236Germany
0.05%
ALPHABET INC 2.5% May29XS30644186871097999.998812United States
0.05%
WELLS FARGO C VAR Jul32 EMTNXS28655334621063999.9971502United States
0.05%
AT&T INC 3.55% Dec32XS08663100881104000United States
0.05%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405181109000.0026262United States
0.05%
BANK OF AMER VAR Mar29 EMTNXS21483702111091999.9989622United States
0.05%
HSBC HOLDINGS VAR Sep35XS29045410701085000.0044193United Kingdom
0.05%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH21099999.9933469France
0.05%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ81200000France
0.05%
CREDIT AGRICO 1.375% May27 EMTNXS16053651931099999.997499France
0.05%
UBS GROUP VAR Feb34 EMTNCH14140034621125000.0038454Switzerland
0.05%
UBS GROUP VAR Feb31 EMTNCH15126768881100000Switzerland
0.05%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931152000.0019574United States
0.05%
UBS GROUP VAR Jan37 EMTNCH15126768961100000Switzerland
0.05%
BARCLAYS PLC VAR Aug29XS23736421021159000.0014452United Kingdom
0.05%
BANK OF AMER VAR Mar34 EMTNXS30192198591107000United States
0.05%
INTESA SANPAO VAR Sep32 EMTNIT00056115501059999.9970584Italy
0.05%
ENI SPA 4.25% May33 EMTNXS26239567731014999.9957855Italy
0.05%
MORGAN STANLE VAR May31XS30573655491058000United States
0.05%
WELLS FARGO C 1.5% May27 EMTNXS16178307211090999.9947552United States
0.05%
TAKEDA PHARMA 3% Nov30XS18434493951091999.9861655Japan
0.05%
UBS GROUP VAR Apr32CH11743357401118000.0031532Switzerland
0.05%
ING GROEP NV 2% Sep28 EMTNXS18825449731100000Netherlands
0.05%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119481229000.0014657United States
0.05%
MORGAN STANLE VAR Mar30XS27903337071065999.9958141United States
0.05%
DH EUROPE 0.75% Sep31XS20504060941230000United States
0.05%
TOTAL CAP CAN 2.125% Sep29 EMTNXS11115599251099999.9966008France
0.05%
IBM CORP 0.65% Feb32XS21150918081262000United States
0.05%
HSBC HOLDINGS VAR May34 EMTNXS30692917821030999.9982376United Kingdom
0.05%
BNP PARIBAS 4.125% May33FR001400I4X91000000France
0.05%
ING GROEP NV VAR Sep28XS23905065461100000Netherlands
0.05%
BAYER CAP COR 2.125% Dec29XS18406182161100000.0086412Germany
0.05%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636681100000France
0.05%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074611100000France
0.05%
LLOYDS BK GR VAR Sep31 EMTNXS2690137299979000United Kingdom
0.05%
BNP PARIBAS VAR Sep32 EMTNFR001400KY441000000.0031577France
0.05%
TOTAL CAP INT 0.75% Jul28 EMTNXS14439978191100000.0029816France
0.05%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW31089000.0091062Germany
0.05%
TOTALENERGIES VAR PERP EMTNXS33052149031064000France
0.05%
ABN AMRO BANK 4.375% Oct28XS26136587101000000Netherlands
0.05%
UBS GROUP VAR Jun33CH1305916897989000Switzerland
0.05%
ALLIANZ SE VAR Jul55DE000A4DFLN31000000Germany
0.05%
BANCO BILBAO VAR Feb36XS2762369549999999.99522255Spain
0.05%
AB INBEV SA/N 3.95% Mar44 EMTNBE63507041751107999.9980487Belgium
0.05%
MORGAN STANLE VAR May32XS24463864301046999.999511United States
0.05%
PERSHING SQUA 4.25% Apr30XS30626658671000000United States
0.05%
AB INBEV SA/N 3.75% Mar37 EMTNBE63507031691054000.0020485Belgium
0.05%
ING GROEP NV VAR Feb31XS24439207511100000.0090722Netherlands
0.05%
ALPHABET INC 3% May33XS30644231741033000.0036385United States
0.05%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA01100000.0053121France
0.05%
NOVO NORDISK 2.375% May28 EMTNXS30025529931024000Denmark
0.05%
WELLS FARGO C VAR May30 EMTNXS21670079181064000.0017156United States
0.05%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW81000000France
0.05%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ0999999.99757456France
0.05%
LVMH MOET HEN 3.5% Sep33 EMTNFR001400KJO01000000.0043317France
0.05%
VERIZON COMM 4.75% Oct34XS2550898204948000.00264121United States
0.05%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK51099999.9964208France
0.05%
CRED AGRICOLE 3.875% Nov34FR001400E7I7999999.99674102France
0.05%
BARCLAYS PLC VAR Aug31 EMTNXS3069319468991000.00418271United Kingdom
0.05%
AB INBEV SA/N 3.875% May38 EMTNBE63645256401002000.00012Belgium
0.05%
TOTAL CAP INT 1.994% Apr32 EMTNXS21534090291099999.9984599France
0.05%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP61000000France
0.05%
BPCE 3.5% Jan28FR001400FB061000000France
0.05%
AB INBEV SA/N 3.375% May33BE6364524635994999.99838999Belgium
0.05%
BAYER AG 1.125% Jan30XS21992662681100000.0036124Germany
0.05%
MORGAN STANLE VAR Apr33XS24040282301164000United States
0.05%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID6999999.99890305France
0.05%
NEXI 2.125% Apr29XS23325904751053000.003554Italy
0.05%
VOLKSWAGEN IN VAR PERPXS21876893801000000Germany
0.05%
ROBERT BOSCH 4.375% Jun43 EMTNXS26294707611000000Germany
0.05%
AMER MED SYST 3.5% Mar32XS27722666931007999.9963928United States
0.05%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118401046000Germany
0.05%
GENERALI 5.5% Oct47 EMTNXS1311440082950000.00218924Italy
0.05%
STELLANTIS NV 4.25% Jun31 EMTNXS2634690114966999.99743743Netherlands
0.05%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU41000000.0025042France
0.05%
ALPHABET INC 4% May54XS30644303851045000United States
0.05%
CRED AGRICOLE VAR Jul31FR0014014P491000000France
0.05%
BFCM 1.25% May27 EMTNXS16178310261000000France
0.05%
TOTALENERGIES VAR PERPXS2937308737977999.99586691France
0.05%
UNICREDIT SPA VAR Jul30 EMTNIT0005689986998000Italy
0.05%
BMS IRELAND C 4.581% Nov55XS32154667671011000.0049064United States
0.05%
BANK OF AMER VAR Oct31 EMTNXS22484519781120000.001929United States
0.05%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509931046000.0016615Canada
0.05%
CAPGEMINI SE 3.125% Sep31FR0014012S97999999.99495932France
0.05%
SOCIETE GENER VAR Apr34 EMTNFR0014017V711000000France
0.05%
ALPHABET INC 3.375% May37XS3064425468997999.99794998United States
0.05%
ORANGE 3.5% Nov34 EMTNFR00140144C3999999.99747565France
0.05%
ING GROEP NV VAR Aug36 EMTNXS30025476471000000Netherlands
0.05%
BARCLAYS PLC VAR Jan34 EMTNXS2560422581908000.00027259United Kingdom
0.05%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL91200000.0024271France
0.05%
ENEL SPA VAR PERPXS3271042098998000Italy
0.05%
ENI SPA VAR PERPXS2242931603991999.99675817Italy
0.05%
BOUYGUES 4.625% Jun32FR001400DNG3900000France
0.05%
HSBC HOLDINGS VAR May29XS2817916484942000United Kingdom
0.05%
TOTALENERGIES VAR PERPXS22909605201011000France
0.05%
BARCLAYS PLC VAR Aug30 EMTNXS2662538425910000.00722313United Kingdom
0.05%
UBS GROUP VAR Nov28 EMTNCH05764021811024999.9996273Switzerland
0.05%
CITIGROUP INC VAR Oct30XS3214409750981000United States
0.05%
ORANGE 3.75% May38 EMTNFR00140144D11000000France
0.05%
IBERDROLA INT VAR PERPXS2244941147999999.99707883Spain
0.05%
BARCLAYS PLC VAR Oct36 EMTNXS3219356568987000.00080602United Kingdom
0.05%
ING GROEP NV 2.5% Nov30 EMTNXS19091864511000000Netherlands
0.05%
APPLE INC 1.375% May29XS16193126861007000United States
0.05%
INTESA SANPAO 1.75% Mar28 EMTNXS1785340172997000Italy
0.05%
BANCO SANTAND VAR Apr34 EMTNXS2751667150900000Spain
0.05%
NOVO NORDISK 3.375% May34XS2820460751959999.99640881Denmark
0.05%
BAYER AG 1.375% Jul32XS21992666981099999.9957539Germany
0.05%
AT&T INC TSY 4.3% Nov34XS2590758822929999.99685683United States
0.05%
NATL AUSTRALI 1.375% Aug28XS1872032799999000.00128996Australia
0.05%
VERIZON COMM 2.875% Jan38XS17083359781092000United States
0.05%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8900000France
0.05%
NATWEST MARKE 3% Sep30 EMTNXS3170277530962000.00137783United Kingdom
0.05%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443391000000Portugal
0.05%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3900000France
0.05%
HSBC HOLDINGS VAR Dec33 EMTNXS3239159034967000United Kingdom
0.05%
SOCIETE GENER VAR Nov31FR001400M6F5900000.00466022France
0.05%
BANK OF AMER VAR May30 EMTNXS19912653951007000United States
0.05%
DANONE 1.208% Nov28 EMTNFR00132169261000000France
0.05%
BANK OF AMER VAR Mar31 EMTNXS23214274081070000United States
0.05%
INTESA SANPAO 4.875% May30 EMTNXS2625196352872000Italy
0.05%
JPMORGAN CHAS VAR Jun28 EMTNXS2838379712926000United States
0.05%
BANCO BILBAO 4.375% Oct29XS2545206166900000.00561734Spain
0.05%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA9900000Germany
0.05%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108181000000.0023187France
0.05%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284904999.99507692United Kingdom
0.05%
CAIXABANK 4.25% Sep30 EMTNXS2676814499900000Spain
0.05%
COOPERATIEVE VAR Apr29XS2613658041900000Netherlands
0.05%
BNP PARIBAS 1.375% May29 EMTNFR00134220111000000France
0.05%
IBM CORP 1.75% Jan31XS19451108611024000.0047605United States
0.05%
IBM CORP 3.625% Feb31 EMTNXS2583742239941999.99590225United States
0.05%
BANQ FED CRD 4.125% Jun33FR001400IG08900000.00353196France
0.05%
CAN IMPERIAL VAR Jul31 EMTNXS3118936452942000Canada
0.05%
UBS GROUP VAR Feb30 EMTNCH1414003454960000Switzerland
0.05%
JOHNSON&JOHNS 1.65% May35XS14122669071089000United States
0.05%
BANCO SANTAND 3.875% Apr29 EMTNXS2806471368900000.00189469Spain
0.05%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2899999.9976296France
0.05%
NETFLIX INC 3.875% Nov29XS1989380172914999.99906316United States
0.05%
GOLDMAN SACHS 1.25% Feb29XS2441552192994000.0052981United States
0.05%
VOLKSWAGEN IN VAR PERPXS3071335478900000Germany
0.05%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT8900000Germany
0.05%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT4900000Germany
0.05%
AIRBUS SE 1.625% Jun30 EMTNXS2185867913987000France
0.05%
ING GROEP NV VAR Aug34 EMTNXS2818300407900000Netherlands
0.05%
BPCE 4.5% Jan33FR001400F083900000France
0.05%
NOVO NORDISK 3.625% May37 EMTNXS3002555822935000.00068399Denmark
0.05%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6900000Germany
0.05%
ING GROEP NV VAR May36 EMTNXS3074495444900000Netherlands
0.05%
NATWEST GROUP VAR May30 EMTNXS3069320474917000United Kingdom
0.04%
ING GROEP NV VAR Aug35 EMTNXS2886191589900000.00239899Netherlands
0.04%
KRAFT HEINZ F 2.25% May28XS1405784015937999.99614376United States
0.04%
ING GROEP NV VAR Aug29 EMTNXS2764264607900000Netherlands
0.04%
AUTOSTRADE PE 2% Dec28XS2267889991960000.00279993Italy
0.04%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2899999.99879628France
0.04%
BANQ FED CRD VAR Jun32FR001400AY79900000France
0.04%
COOPERATIEVE 4% Jan30XS2572996606899999.99758795Netherlands
0.04%
NETFLIX INC 3.625% May27XS1821883102909000.0028443United States
0.04%
DSV FINANCE B 3.25% Nov30 EMTNXS2932834604919999.99446468Denmark
0.04%
UNICREDIT SPA VAR Sep31 EMTNIT0005669715929000Italy
0.04%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V4900000.00484081France
0.04%
CAIXABANK VAR Feb32 EMTNXS2764459363900000Spain
0.04%
UNICREDIT SPA VAR Apr32 EMTNIT0005704900925000Italy
0.04%
HSBC HOLDINGS VAR May30 EMTNXS3069291196900000United Kingdom
0.04%
BANCO BILBAO 3.375% Sep27XS2534785865899999.99860794Spain
0.04%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155892999.99752188Germany
0.04%
HSBC HOLDINGS VAR May36 EMTNXS3073350269881999.99832415United Kingdom
0.04%
ING GROEP NV VAR Feb30XS22811552541000000.004654Netherlands
0.04%
MUNICH RE VAR May49XS1843448314899999.99580951Germany
0.04%
ENGIE 3.625% Jan30FR001400F1G3899999.98826574France
0.04%
CAIXABANK VAR Sep32 EMTNXS2902578249900000.00139784Spain
0.04%
SIEMENS FINAN 3.125% May32 EMTNXS2769894135900000Germany
0.04%
ING GROEP NV VAR Feb35XS2764264789900000Netherlands
0.04%
BNP PARIBAS VAR May30 EMTNFR001400ZE74900000France
0.04%
BPCE VAR Mar33 EMTNFR001400OIX5900000.00245323France
0.04%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D2900000France
0.04%
BOUYGUS SA 5.375% Jun42FR001400DNF5799999.99875009France
0.04%
BANQ FED CRD 3% May30FR001400ZB28899999.9950773France
0.04%
HSBC HOLDINGS VAR Nov32XS2553547444854999.99900468United Kingdom
0.04%
AXA SA VAR Jul43 EMTNXS2610457967810000France
0.04%
RICHEMONT INT 1.5% Mar30XS1789752182968999.99499742Switzerland
0.04%
BPCE VAR Jan34 EMTNFR001400WP90900000.00246595France
0.04%
ING GROEP NV VAR Sep35 EMTNXS2891741923900000.00281856Netherlands
0.04%
MUNICH RE VAR May46XS3156305925900000Germany
0.04%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU9925999.99761008Germany
0.04%
BANQ FED CRD VAR Jan35FR001400WJH9899999.9943486France
0.04%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK4900000.00141357Germany
0.04%
ING GROEP NV VAR Aug37 EMTNXS3153087559900000Netherlands
0.04%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756551069000.004639United States
0.04%
ABN AMRO BANK 3.375% Apr30 EMTNXS3311914850900000Netherlands
0.04%
NATWEST GROUP VAR May36 EMTNXS3069320714866000.00390397United Kingdom
0.04%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0900000France
0.04%
STELLANTIS NV 4.375% Mar30 EMTNXS2597110027884999.99768296Netherlands
0.04%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q9900000France
0.04%
ING GROEP NV VAR Aug31XS3002547563899999.9971458Netherlands
0.04%
COMCAST CORP 0.75% Feb32XS21148525641051999.9936946United States
0.04%
CAIXABANK VAR Jan37 EMTNXS3261883105900000Spain
0.04%
LVMH MOET HEN 2.625% Mar29 EMTNFR001400ZED2900000.00503394France
0.04%
VOLKSWAGEN IN VAR PERPXS2675884576800000.00597193Germany
0.04%
BANCO BILBAO 3.75% Jan36XS3268962761899999.99711799Spain
0.04%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W2900000France
0.04%
BPCE VAR Feb36 EMTNFR001400XLI1900000France
0.04%
BOOKING HLDS 4.125% May33XS2621007660840000.00176843United States
0.04%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL2899999.99566315France
0.04%
TELEFONICA EM 3.724% Jan34XS2984223102899999.99566026Spain
0.04%
VOLKSWAGEN IN 4.125% Nov38XS1910948675900000.00506697Germany
0.04%
BPCE VAR Feb39 EMTNFR0014016L41900000France
0.04%
ING GROEP NV VAR Feb32 EMTNXS3291116955900000Netherlands
0.04%
TELEFONICA EM 1.201% Aug27 EMTNXS2177441990900000Spain
0.04%
THERMO FISHER 1.125% Oct33XS23664151101046000United States
0.04%
ING GROEP NV VAR Feb37 EMTNXS3291117763899999.99492835Netherlands
0.04%
TELEFONICA EM 1.715% Jan28 EMTNXS1681521081900000Spain
0.04%
AMAZON.COM IN 2.8% Mar28XS3317524950886000United States
0.04%
URW SE 0.625% May27 EMTNFR0014000UC8900000.00508708France
0.04%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG5900000France
0.04%
AMAZON.COM IN 4.45% Mar45XS3305169925885999.99755821United States
0.04%
BMS IRELAND C 3.857% Nov38XS3215466411882000United States
0.04%
THERMO FISHER 3.628% Dec35XS3241802811882999.99907881United States
0.04%
BANCO SANTAND 3.5% Feb35 EMTNXS3002233628900000.00510344Spain
0.04%
CAPGEMINI SE 3.5% Sep34FR0014012S89899999.99617018France
0.04%
ORANGE 2% Jan29 EMTNFR0013396520900000France
0.04%
WAL-MART STOR 4.875% Sep29XS0453133950803000United States
0.04%
AT&T INC TSY 2.35% Sep29XS1907120791890000.00092084United States
0.04%
AMAZON.COM IN 4.85% Mar64XS3305170188886000.00207834United States
0.04%
DANSKE BANK A VAR Jun30 EMTNXS2637421848810000.00338359Denmark
0.04%
IBM CORP 0.3% Feb28XS2115091717917999.9995549United States
0.04%
AB INBEV SA/N 1.5% Apr30 EMTNBE6276040431915000.00167636Belgium
0.04%
BNP PARIBAS VAR Apr29 EMTNFR0013508710900000France
0.04%
TOTALENERGIES VAR PERPXS2290960876992000.00469579France
0.04%
VOLKSWAGEN IN VAR PERPXS2342732646900000Germany
0.04%
CAIXABANK VAR Nov30 EMTNXS2555187801800000.00550254Spain
0.04%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7999999.99235423France
0.04%
ALPHABET INC 3.875% May45XS3064427837893000United States
0.04%
UBS GROUP 0.625% Jan33 EMTNCH05919796271063999.9983821Switzerland
0.04%
DAIMLER AG 1.375% May28 EMTNDE000A169NC2887000Germany
0.04%
SIEMENS FINAN 3.375% Feb37 EMTNXS2769892865900000Germany
0.04%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX11016000Germany
0.04%
NORDEA BANK 0.5% May27 EMTNXS2171874519887000Finland
0.04%
HSBC HOLDINGS VAR Sep29XS2388491289923000United Kingdom
0.04%
NATL AUSTRALI 3.125% Feb30XS2888621922868000Australia
0.04%
SUEZ 5% Nov32 EMTNFR001400DQ92800000.00262831France
0.04%
UNICREDIT SPA VAR Apr34 EMTNIT0005580102790999.99972687Italy
0.04%
FIDELITY NATL 1.5% May27XS1843436228871000.00383593United States
0.04%
NATWEST MARKE 2.75% Nov27 EMTNXS2931916972857999.99782136United Kingdom
0.04%
JPMORGAN CHAS VAR Jul31 EMTNXS2033262622948999.99749332United States
0.04%
REWE INTL 4.875% Sep30XS2679898184800000.00185406Netherlands
0.04%
ENEL SPA VAR PERPXS2312744217883000.01015962Italy
0.04%
ALLIANZ SE VAR Jul54DE000A3823H4800000Germany
0.04%
BARCLAYS PLC VAR Mar37 EMTNXS3034598394841999.99755539United Kingdom
0.04%
BANQ FED CRD 5.125% Jan33FR001400F323800000.00265564France
0.04%
ENGIE VAR PERPFR001400QOL3800000France
0.04%
ORANGE 1.875% Sep30 EMTNFR0013359239900000France
0.04%
BP CAPITAL PL 2.822% Apr32XS2135801160887000.00435612United States
0.04%
BANCO SANTAND 0.2% Feb28 EMTNXS2298304499900000.0052523Spain
0.04%
TORONTO DOM B 3.631% Dec29 EMTNXS2565831943836000.00250947Canada
0.04%
VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233900000.00300755Germany
0.04%
ING GROEP NV VAR Feb29XS2258452478900000.00526758Netherlands
0.04%
SOUTHERN CO VAR Sep81XS2387675395870000.00498705United States
0.04%
DNB BANK ASA VAR Jul28 EMTNXS2652069480810000.00213517Norway
0.04%
SOCIETE GENER 4.25% Nov32FR001400DZO1799999.99596927France
0.04%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V8800000France
0.04%
ALPHABET INC 4.375% Nov64XS3224609613882999.99453703United States
0.04%
ALPHABET INC 4% Nov44XS3224609530867000.00253604United States
0.04%
IBERDROLA FIN VAR PERP EMTNXS2580221658800000Spain
0.04%
INTESA SANPAO VAR Nov36 EMTNXS2939329996825999.9955126Italy
0.04%
VERIZON COMM 4.25% Oct30XS2550881143803999.99723178United States
0.04%
DH EUROPE 0.45% Mar28XS2050404800886999.99778388United States
0.04%
VONOVIA SE 0.25% Sep28DE000A3MP4U9899999.99785835Germany
0.04%
AXA SA VAR Jul55 EMTNXS3043537169810000France
0.04%
SOCIETE GENER 4.125% Jun27FR001400IDW0800000.00571237France
0.04%
BOUYGUS SA 3.875% Jul31FR001400IBM5800000France
0.04%
NATL GRID PLC 4.275% Jan35 EMTNXS2576067081814999.99792085United Kingdom
0.04%
AMERICAN HOND 0.3% Jul28XS2363117321893000United States
0.04%
SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026900000Germany
0.04%
SAP SE 1.625% Mar31DE000A2TSTG3899999.99463182Germany
0.04%
NATIONWIDE BL VAR Jan36 EMTNXS2986730617841000United Kingdom
0.04%
NEXTERA ENERG VAR May56XS3176273780843000.00390122United States
0.04%
BANCO BILBAO VAR Aug36XS2889406497799999.99808646Spain
0.04%
CAPGEMINI SE 2.375% Apr32FR0013507878900000France
0.04%
NATWEST GROUP VAR Sep28 EMTNXS2528858033804000.00427266United Kingdom
0.04%
AB INBEV SA/N 1.125% Jul27 EMTNBE6312821612842999.99716927Belgium
0.04%
NEXTERA ENERG VAR May56XS3176173568837000United States
0.04%
BNP PARIBAS VAR Jul35 EMTNFR001400WO34800000France
0.04%
TORONTO DOM B 3.129% Aug32XS2511309903834999.99641331Canada
0.04%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ1800000France
0.04%
ROBERT BOSCH 4% Jun35 EMTNXS2629470845799999.99615184Germany
0.04%
UNICREDIT SPA 3.725% Jun35IT0005654584816000.0002283Italy
0.04%
ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656800000.00385186Netherlands
0.04%
BARCLAYS PLC VAR Jan36XS2931242569832000.00481021United Kingdom
0.04%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670775000Australia
0.04%
VOLKSW FIN SE 3.625% May29 EMTNXS2941605078800000Germany
0.04%
ABN AMRO BANK VAR Feb33 EMTNXS2558022591800000Netherlands
0.04%
TOTALENERGIES 3.852% Mar45 EMTNXS3015113882900000France
0.04%
AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571900000France
0.04%
VERIZON COMM 1.3% May33XS2176560444952999.99868749United States
0.04%
BANCO BILBAO 3.875% Jan34XS2747065030800000Spain
0.04%
LVMH MOET HEN 3.25% Sep29 EMTNFR001400KJP7800000.00278102France
0.04%
LLOYDS BK GR VAR Nov30 EMTNXS2868171229804000United Kingdom
0.04%
EASYJET FINCO 1.875% Mar28 EMTNXS2306601746839000United Kingdom
0.04%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994800000Netherlands
0.04%
KERING 3.625% Sep31 EMTNFR001400KHW7800000France
0.04%
INTESA SANPAO 0.75% Mar28 EMTNXS2317069685854999.99436705Italy
0.04%
SOCIETE GENER VAR May35 EMTNFR001400XFK9800000France
0.04%
BANCO SANTAND 3.875% Jan28 EMTNXS2575952697800000Spain
0.04%
BANK OF AMER VAR May32 EMTNXS2345798271912000.00178002United States
0.04%
COM BK AUSTRA VAR Jun34 EMTNXS2831094706775000.00047776Australia
0.04%
DEUTSCHE BANK VAR Jan30DE000A3826R6800000.00326431Germany
0.04%
TOTALENERGIES 3.647% Jul35XS3106109849800000France
0.04%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB1800000France
0.04%
COM BK AUSTRA VAR Aug37XS3156297213802999.99729826Australia
0.04%
SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452890000.00488941Japan
0.04%
ROBERT BOSCH 2.75% May28 EMTNDE000A4EBMA5800000.00327545United States
0.04%
TORONTO DOM B 3.563% Apr31XS2803424329784000.00645199Canada
0.04%
SANTANDER UK 3.346% Mar30 EMTNXS3032020136811999.99416951United Kingdom
0.04%
ENGIE 4% Jan35FR001400F1I9800000France
0.04%
SIEMENS FINAN 3% Nov28 EMTNXS2769892519800000Germany
0.04%
BPCE 3.875% Jan36 EMTNFR001400NDS8799999.99802948France
0.04%
TOTALENERGIES 3.075% Jul31XS3106109765800000.00328556France
0.04%
WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359821999.99591964United Kingdom
0.04%
AROUNDTOWN SA 3.5% May30XS3070545234799999.9971755Germany
0.04%
BARRY CALLE S 3.75% Feb28BE6360448615800000Belgium
0.04%
SSE PLC VAR PERPXS2439704318775000United Kingdom
0.04%
BP CAPITAL PL 1.231% May31 EMTNXS1992927902885999.99919048United States
0.04%
AT&T INC 2.45% Mar35XS1196380031908999.99973384United States
0.04%
ENI SPA 3.875% Jan34 EMTNXS2739132897790000.00410678Italy
0.04%
CARLSBERG BRE 3.5% Feb35 EMTNXS3002420902830999.99824797Denmark
0.04%
BMW FINANCE N 2.625% Jan29 EMTNXS3280518856812000Germany
0.04%
MCDONALD S CO 3.5% May32 EMTNXS3072348405787000United States
0.04%
UBS AG LONDON 0.25% Sep28 EMTNXS2381671671860999.98611767Switzerland
0.04%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8800000France
0.04%
AUST & NZ BAN VAR Feb33 EMTNXS2577127967776000Australia
0.04%
LLOYDS BK GR VAR Aug30 EMTNXS2521027446794000United Kingdom
0.04%
BANCO SANTAND 3.75% Jan36 EMTNXS3266594285799999.99716203Spain
0.04%
SUMITOMO MITS 3.536% Apr30 EMTNXS3320639282800000Japan
0.04%
ENGIE VAR PERPFR0014016Z94800000France
0.04%
KERING 3.875% Sep35 EMTNFR001400KHX5800000France
0.04%
BPCE VAR Oct33 EMTNFR0014012X82800000France
0.04%
UNICREDIT SPA 4% Mar34 EMTNIT0005585051791000.00748897Italy
0.04%
AXA SA VAR Mar43 EMTNXS2487052487789999.99885311France
0.04%
ING GROEP NV VAR Nov32XS2941482569800000Netherlands
0.04%
ENEL SPA VAR PERPXS2975137964806000.00049692Italy
0.04%
T-MOBILE USA 3.9% Feb38XS3298844146819999.99710373United States
0.04%
CELLNEX FINAN 2% Feb33 EMTNXS2300293003900000Spain
0.04%
CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787800000.00199504France
0.04%
CHUBB INA HLD 2.5% Mar38XS1785813251933999.99779607United States
0.04%
ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293886000.00796749Italy
0.04%
DSV FINANCE B 3.125% Nov28 EMTNXS2932831923789999.99649164Denmark
0.04%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6800000France
0.04%
AMERICAN EXPR VAR May32XS3015761458780000.00441335United States
0.04%
CARLSBERG BRE 3% Aug29 EMTNXS3002418914790999.99658585Denmark
0.04%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM7800000.00142936France
0.04%
BANCO SANTAND 3% Jan30 EMTNXS3266589368799999.99713914Spain
0.04%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y3799999.99856934Germany
0.04%
CAIXABANK VAR Mar37 EMTNXS3016984372799999.99666015Spain
0.04%
HOLCIM FINANC 2.25% May28 EMTNXS1420338102795000Switzerland
0.04%
CRED AGRICOLE 2.5% Aug29FR001400CEQ3799999.99665832France
0.04%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A382988785999.99684732Germany
0.04%
KBC GROUP NV VAR Jan33 EMTNBE0390280494800000Belgium
0.04%
ING GROEP NV VAR Nov30XS3225326282800000.00143325Netherlands
0.04%
CRED AGRICOLE 3.5% Sep34FR001400SVC3800000France
0.04%
ABN AMRO BANK 2.625% Jan29 EMTNXS3273008063800000Netherlands
0.04%
DNB BANK ASA VAR Mar29 EMTNXS2597696124780000Norway
0.04%
VERIZON COMM 2.625% Dec31XS1146286205824000United States
0.04%
CAIXABANK VAR May38 EMTNXS3226502485800000Spain
0.04%
BMW INTL INV 3% Aug27 EMTNXS2887901325780000.00144096Germany
0.04%
UPJOHN FINANC 1.908% Jun32XS2193983108882999.99800178United States
0.04%
LONZA FINANCE 3.875% Apr36 EMTNBE6351290216776999.99371179Switzerland
0.04%
SIEMENS FINAN 3% Sep33 EMTNXS2526839506800000.00143669Germany
0.04%
TELEFONICA EM 3.707% May33 EMTNXS3285006634800000.00143708Spain
0.04%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO1800000.00201221France
0.04%
L OREAL SA 3.375% Jan36 EMTNFR0014014A46800000France
0.04%
TORONTO DOM B 3.357% Sep32XS3187612216794000Canada
0.04%
NATWEST MARKE 3.125% Jan30 EMTNXS2975316899790999.99523912United Kingdom
0.04%
BOUYGUES 2.25% Jun29FR001400AJX2800000.00144089France
0.04%
ENI SPA 0.375% Jun28 EMTNXS2344735811835999.99817283Italy
0.04%
BFCM 3 1/2 07/21/33FR0014015J95800000.00432455France
0.04%
BASF SE 0.875% Nov27XS1718418103813999.9997945Germany
0.04%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0799999.99663098France
0.04%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4800000France
0.04%
SOCIETE GENER 2.125% Sep28FR0013368602800000.00337639France
0.04%
UNICREDIT SPA VAR Feb29 EMTNXS2588885025767000Italy
0.04%
LVMH MOET HEN 0.375% Feb31FR0013482841900000France
0.04%
LLOYDS BK GR VAR May32 EMTNXS2815980664749999.99561192United Kingdom
0.04%
BARCLAYS PLC VAR May35XS2815894154742000United Kingdom
0.04%
BANCO SANTAND 2.125% Feb28 EMTNXS1767931121800000Spain
0.04%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB5800000Germany
0.04%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1899999.99836579France
0.04%
VOLKSWAGEN 3.5% PERPXS1206541366818000.00034704Germany
0.04%
UBS GROUP 0.875% Nov31CH1142231690901000Switzerland
0.04%
CAIXABANK VAR May34 EMTNXS2630417124700000Spain
0.04%
NATIONWIDE BL VAR Jul32 EMTNXS2866379220754000.00406976United Kingdom
0.04%
UBS GROUP 0.625% Feb33CH0595205532959000Switzerland
0.04%
MORGAN STANLE VAR May36XS3057365465750000United States
0.04%
ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740787000Canada
0.04%
VIRIDIUM GRP 4.375% Nov35XS3201936724800000Germany
0.04%
ENEL SPA VAR PERP EMTNXS2576550086713000.0073768Italy
0.04%
STANDARD CHAR VAR Mar33 EMTNXS3022397460774000.00061515United Kingdom
0.04%
BANK OF MONTR VAR Jan32XS3112064947781000.00177216Canada
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS2099546488900000.00144662France
0.04%
ITALGAS SPA 3.125% Feb29 EMTNXS2760773411775000Italy
0.04%
GECC 1.5% May29XS1612543121804999.99513296United States
0.04%
UBS GROUP VAR Aug36 EMTNCH1474856965770000Switzerland
0.04%
ING GROEP NV VAR Nov33XS2554745708700000Netherlands
0.04%
SHELL INTL FI 0.75% Aug28 EMTNXS1476654584811000United States
0.04%
US BANCORP VAR May32XS2823993261737999.99592864United States
0.04%
CITIGROUP INC 1.25% Apr29 EMTNXS1980064833818000.0033536United States
0.04%
NATWEST MARKE 3.125% Jan31 EMTNXS3270997011775000United Kingdom
0.04%
SKANDINAV ENS IE 0.75% Aug27XS2442768227789999.99705432Sweden
0.04%
STANDARD CHAR VAR Jan34 EMTNXS3258445660774999.99573184United Kingdom
0.04%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT431759999.99507532Germany
0.04%
HSBC FRANCE 0.1% Sep27 EMTNFR0013444304800000France
0.04%
BMS IRELAND C 3.363% Nov33XS3215466338774000.00160946United States
0.04%
NATL AUSTRALI VAR Jan36XS3276167577775000Australia
0.04%
BANK OF AMER VAR Apr28 EMTNXS1811435251768000United States
0.04%
CAPGEMINI SE 2% Apr29FR0013507860800000France
0.04%
NATWEST GROUP VAR Sep29XS2387060259814000.00397608United Kingdom
0.04%
E.ON INTL FIN 1.5% Jul29 EMTNXS1761785077800000Germany
0.04%
AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515823000.00406689Italy
0.04%
NETFLIX INC 3.625% Jun30XS2072829794749000.00327238United States
0.04%
ORANGE VAR PERP EMTNFR001400GDJ1699999.99635387France
0.04%
TOTALENERGIES VAR PERPXS2937308497757000.00181767France
0.04%
ESSILORLUXOTT 0.5% Jun28 EMTNFR0013516077800000France
0.04%
STELLANTIS NV 0.75% Jan29 EMTNXS2356040357824999.99568478Netherlands
0.04%
NOVO NORDISK 3.25% Jan31XS2820455678759000.00734622Denmark
0.04%
SEVERN TRENT 4.25% Jan40 EMTNXS3280321715772999.99621887United Kingdom
0.04%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5726000Germany
0.04%
VERIZON COMM 1.25% Apr30XS1979280937826999.99612958United States
0.04%
COCA-COLA CO/ 1.625% Mar35XS1197833137895999.99495748United States
0.04%
NATL AUSTRALI 2.125% May28XS2484111047762000Australia
0.04%
VOLKSW FIN SE 0.875% Jan28 EMTNXS2438616240790000.00568063Germany
0.04%
BRITISH TELEC 1.5% Jun27 EMTNXS1637333748761999.99594789United Kingdom
0.04%
GOLDMAN SACHS 0.875% Jan30 EMTNXS2107332640825999.98987856United States
0.04%
DIAGEO FIN PL 3.125% Feb31XS2833390920763000.00040234United Kingdom
0.04%
SOCIETE GENER VAR Jun29FR0014001GA9799999.99789068France
0.04%
CRDT AGR ASSR 2% Jul30FR0013523602800000France
0.04%
KBC GROUP NV VAR Apr35 EMTNBE0002990712700000Belgium
0.04%
SKANDINAV ENS 0.375% Jun28XS2356049069800000Sweden
0.04%
BANK OF MONTR VAR Jul30 EMTNXS2856789511726000.00628539Canada
0.04%
SNAM 3.25% Jul32XS3096163160749999.99839276Italy
0.04%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4700000France
0.04%
SHELL INTL FI 1.5% Apr28 EMTNXS2154418730774000United States
0.04%
CAIXABANK VAR Jul29 EMTNXS2649712689700000Spain
0.04%
DEUTSCHE TELE 3.625% Feb45 EMTNXS2985250898827000Germany
0.04%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J14800000France
0.04%
INTESA SANPAO 3.625% Oct30 EMTNXS2804485915730000.00080809Italy
0.04%
BNP PARIBAS 1.5% May28 EMTNXS1419646317763999.997999France
0.04%
AUTOSTRADE PE 2% Jan30XS2278566299787999.99867368Italy
0.04%
NORDEA BANK A 4.125% May28 EMTNXS2618906585709000Finland
0.04%
IBM CORP 0.875% Feb30 EMTNXS2442764747820000.00145537United States
0.04%
UBS GROUP VAR Jun30 EMTNCH1194000357737000Switzerland
0.04%
BANCO SANTAND 4.25% Jun30 EMTNXS2634826031700000Spain
0.04%
MOTABILITY OP 3.875% Jan34 EMTNXS2742660660747000.00324831United Kingdom
0.04%
CK HUTCHISON 1.125% Oct28XS2057069762783000.00056625United Kingdom
0.04%
SKANDINAV ENS 3.875% May28 EMTNXS2619751576710000Sweden
0.04%
BOOKING HLDS 4.5% Nov31XS2555220941702999.99959753United States
0.04%
DNB BANK ASA VAR Nov30 EMTNXS2950722616748000Norway
0.04%
ABN AMRO BANK 4.5% Nov34XS2557084733700000Netherlands
0.04%
UNICREDIT SPA VAR Jan29 EMTNXS2577053825719000.00177749Italy
0.04%
UNICREDIT SPA VAR Jun28 EMTNIT0005598971717000Italy
0.04%
AUST & NZ BAN VAR Jul35XS2986720907731000Australia
0.04%
BNP PARIBAS 1.5% May28 EMTNXS1722801708760999.99682627France
0.04%
NOVO NORDISK 2.875% Aug30 EMTNXS3002553298743000Denmark
0.04%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770816999.99906477Netherlands
0.04%
CZECHOSLOVAK 5.25% Jan31XS3105190576710000Czech Republic
0.04%
HOLCIM FINANC 0.5% Sep30 EMTNXS2384273715840000.00917326Switzerland
0.04%
SANOFI SA 1.875% Mar38FR0013324373900000.00518448United States
0.04%
SOCIETE GENER VAR Sep29FR001400KZQ1700000.00706691France
0.04%
BAYER AG 0.375% Jan29XS2281343256800000Germany
0.04%
CITIGROUP INC VAR Sep33XS2536362622710000.00093327United States
0.04%
MOTABILITY OP 4.25% Jun35XS2838538374708999.99841569United Kingdom
0.04%
UCGIM 3.1 06/10/31IT0005654592729999.99912792Italy
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY0761000Germany
0.04%
SARTORIUS FIN 4.5% Sep32XS2676395317699999.99685259Germany
0.04%
UBS GROUP VAR Jan31 EMTNCH1236363391708999.9986465Switzerland
0.04%
BANQ FED CRD 1.25% Jun30FR0013515749800000France
0.04%
VERIZON COMM 1.375% Nov28XS1405766624766999.99946751United States
0.04%
BANCO BILBAO VAR Jan31XS2573712044700000.0015769Spain
0.04%
ENI SPA VAR PERPXS2963891028705999.99842828Italy
0.04%
CRED AGRICOLE VAR Jul29FR001400F1U4700000France
0.04%
SCHLUMBERGER 2% May32XS2166755509783000.00015042United States
0.04%
ENEL FIN INTL 3.875% Jan35 EMTNXS2751666699736000.00307199Italy
0.04%
ENEL FIN INTL 3.875% Mar29 EMTNXS2531420656721000.00231668Italy
0.04%
SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513717000Norway
0.04%
CAIXABANK VAR Feb33 EMTNXS2558978883700000Spain
0.04%
BMW INTL INV 3.125% Jul29 EMTNXS2982332400719999.99549222Germany
0.04%
CARRIER GLOBA 4.5% Nov32XS2751689048691000.00337792United States
0.04%
MEDTRONIC GLO 1.625% Mar31XS1960678412794000United States
0.04%
AMER MED SYST 3% Mar31XS2993376693745000.00037232United States
0.04%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962718000Germany
0.04%
STELLANTIS NV 1.25% Jun33 EMTNXS2356041165907999.9961155Netherlands
0.04%
MEDTRONIC INC 3.65% Oct29XS2834367646710000.00042083United States
0.04%
DASSAULT SYST 0.375% Sep29FR0013444551800000France
0.04%
PFIZER NETHER 3.25% May32XS3019320657718000.00435476United States
0.04%
BECTON DICKIN 3.828% Jun32XS2839004368705999.99938981United States
0.04%
NORDEA BANK A 3.625% Mar34 EMTNXS2784667011730999.99770015Finland
0.04%
GOLDMAN SACHS 1% Mar33 EMTNXS2322254249870999.9966585United States
0.04%
MEDTRONIC GLO 3% Oct28XS2535308477720000United States
0.04%
AMPRION GMBH 3.971% Sep32DE000A30VPM1699999.99616325Germany
0.04%
ROBERT BOSCH 3.625% Jun30 EMTNXS2629468278700000Germany
0.03%
NORDEA BANK A 3.375% Jun29XS2837788947701999.99529991Finland
0.03%
FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463713000.00131266United States
0.03%
CAIXABANK 3.75% Sep29 EMTNXS2530034649700000.00240149Spain
0.03%
BPCE VAR Mar30 EMTNFR001400G6Y4700000.00480372France
0.03%
AB INBEV SA/N 3.45% Sep31 EMTNBE6350702153710000Belgium
0.03%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF9699999.99518675France
0.03%
VISA INC 3.125% May33XS3063724598720000United States
0.03%
ING GROEP NV VAR Aug33XS2524746687699999.99839467Netherlands
0.03%
BOOKING HLDS 4.75% Nov34XS2555221246673000.00619395United States
0.03%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K2700000France
0.03%
SOCIETE GENER VAR Jul31FR001400WL86700000.00386294France
0.03%
SVENSKA HNDLS 3.375% Feb28XS2588099981715000Sweden
0.03%
BANK NOVA SCO 3.5% Apr29 EMTNXS2804565435693000Canada
0.03%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM5700000.00725977France
0.03%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6699999.99757867France
0.03%
VOLKSW FIN SE 3.25% May27 EMTNXS2941360963700000Germany
0.03%
BLACKROCK INC 3.75% Jul35XS3038485689709000United States
0.03%
JPMORGAN CHAS VAR Jun29 EMTNXS1835955474730000United States
0.03%
COOPERATIEVE 3.822% Jul34XS2753315626700000Netherlands
0.03%
AT&T INC TSY 3.15% Jun30XS3037678607708000United States
0.03%
BPCE VAR Jan35 EMTNFR001400N4M5699999.99806017France
0.03%
DEUTSCHE BANK VAR Feb32DE000DL19VU0799999.99524667Germany
0.03%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948720000Japan
0.03%
SHELL INTL FI 1.875% Apr32 EMTNXS2154419118781000United States
0.03%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5700000.0016187France
0.03%
E.ON SE 4% Jan40 EMTNXS2978482169730000.00472745Germany
0.03%
LLOYDS BK GR VAR May35 EMTNXS3069338336690000.00267815United Kingdom
0.03%
INTESA SANPAO VAR Feb34 EMTNXS2589361240671000Italy
0.03%
RICHEMONT INT 2% Mar38XS1789759195869000.00241962Switzerland
0.03%
SIEMENS FINAN 3.625% May36XS3078501684700000Germany
0.03%
L OREAL SA 2.875% May28 EMTNFR001400HX81700000France
0.03%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ4800000France
0.03%
UNICREDIT SPA 4.2% Jun34IT0005598989684999.98861305Italy
0.03%
COLOPLAST FIN 2.25% May27 EMTNXS2481287808709999.99903593Denmark
0.03%
BPCE 3.875% Jan29 EMTNFR001400N4L7699999.99269281France
0.03%
SANTAN CONS F 3.75% Jan29 EMTNXS2747776487700000Spain
0.03%
TELEFONICA EM 4.183% Nov33 EMTNXS2722162315700000.00324885Spain
0.03%
ALPHABET INC 2.875% Nov31XS3224609290723000United States
0.03%
IBM CORP 3.45% Feb34XS3289742408730000.00134603United States
0.03%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85700000France
0.03%
MOTABILITY OP 4% Jan30 EMTNXS2838537566696999.9999784United Kingdom
0.03%
AT&T INC TSY 0.8% Mar30XS2051362072787000.00120778United States
0.03%
ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751699999.99674403Netherlands
0.03%
ENGIE 4.5% Sep42 EMTNFR001400KHI6699999.99609121France
0.03%
CIE DE ST GOB 3.25% Aug29XS2874384279700000France
0.03%
DT LUFTHANSA 2.875% May27 EMTNXS2408458730700000Germany
0.03%
IBERDROLA FIN 3.625% Jul34 EMTNXS2861000235699999.99511321Spain
0.03%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9700000France
0.03%
STANDARD CHAR VAR May31XS2618731256651999.99845897United Kingdom
0.03%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0700000Germany
0.03%
AYVENS SA 3.875% Jan28FR001400NC70700000France
0.03%
VERIZON COMM 3.25% Oct32XS3144675231719999.99796318United States
0.03%
NOMURA HOLDIN 3.671% Apr29 EMTNXS3330357826710000Japan
0.03%
T-MOBILE USA 3.15% Feb32XS2997534768726999.99609118United States
0.03%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1700000France
0.03%
SOCIETE GENER VAR Nov30FR001400U1Q3700000France
0.03%
AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788794999.99844178Italy
0.03%
STANDARD CHAR VAR Mar32XS2744121273694000.00277308United Kingdom
0.03%
NOVO NORDISK 3.125% Jan29 EMTNXS2820454606705999.99575118Denmark
0.03%
ALPHABET INC 2.375% Nov28XS3226478918713999.99928065United States
0.03%
BANCO SANTAND VAR Jan30 EMTNXS2743029766700000Spain
0.03%
MACQUARIE GRO 4.747% Jan30 EMTNXS2723556572673000Australia
0.03%
CRED AGRICOLE VAR Apr36FR001400PGC0700000.00246009France
0.03%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK95703000France
0.03%
ENI SPA VAR PERP EMTNXS3262549754720000Italy
0.03%
ABN AMRO BANK 2.75% Jun29XS3083189319700000Netherlands
0.03%
BANCO BILBAO 3.75% Aug35XS3168187576700000Spain
0.03%
NETFLIX INC 4.625% May29XS2076099865668999.99444649United States
0.03%
BANCO SANTAND 3.25% May32 EMTNXS3081016654699999.99802978Spain
0.03%
BANCO BILBAO 3.125% Jul30 EMTNXS3121029436700000Spain
0.03%
HEINEKEN NV 3.872% Oct37 EMTNXS3195043891709000.00330276Netherlands
0.03%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392707000Sweden
0.03%
SIEMENS FINAN 2.625% May29 EMTNXS3078501338700000Germany
0.03%
NATIONWIDE BL VAR Feb31 EMTNXS3285027713714999.99719039United Kingdom
0.03%
BANCO BILBAO 3.5% Mar31 EMTNXS2790910272700000Spain
0.03%
HEINEKEN NV 3.276% Oct32 EMTNXS3060780973710000.00630173Netherlands
0.03%
BMW INTL INV 3.5% Nov32 EMTNXS2823825802703999.99942553Germany
0.03%
DT LUFTHANSA 3.75% Feb28 EMTNXS2296203123700000.00493524Germany
0.03%
ENGIE 3.625% Mar31 EMTNFR001400OJB9700000France
0.03%
GOLDMAN SACHS 0.875% May29 EMTNXS2404642923752999.99829981United States
0.03%
AB INBEV SA/N 1.65% Mar31 EMTNBE6312822628763999.99651442Belgium
0.03%
MITSUB UFJ FI VAR Sep32 EMTNXS2892386462694000.00146791Japan
0.03%
LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610716000.00288877United Kingdom
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864700000Netherlands
0.03%
PRYSMIAN SPA 3.625% Nov28 EMTNXS2948435743692000Italy
0.03%
VOLKSWAGEN IN VAR PERPXS2342732562700000Germany
0.03%
NORDEA BANK A 2.5% May29XS2482618464704000Finland
0.03%
BANCO SANTAND 3.5% Oct32 EMTNXS2908735686700000Spain
0.03%
ENGIE 0.5% Oct30 EMTNFR0013455813799999.99514521France
0.03%
TORONTO DOM B 2.551% Aug27 EMTNXS2511301322697000Canada
0.03%
TELEFONICA EM 3.698% Jan32 EMTNXS2753310825700000Spain
0.03%
E.ON SE 0.375% Sep27 EMTNXS2103014291730000Germany
0.03%
SANTANDER UK VAR Feb30 EMTNXS3295829140712000United Kingdom
0.03%
SUMITOMO MITS VAR Apr34 EMTNXS3320639100700000Japan
0.03%
DEUTSCHE TELE 2.625% Dec29 EMTNXS3244707272708000Germany
0.03%
ENEL FIN INTL 0.375% Jun27 EMTNXS2066706909722000.00326579Italy
0.03%
SOCIETE GENER VAR Nov35 EMTNFR0014014A53700000France
0.03%
EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979700000.00398079Germany
0.03%
VOLKSWAGEN BA 3.125% Oct29 EMTNXS3195126084700000.00165912Germany
0.03%
SWISS RE SUB VAR Mar33 EMTNXS3025207807705000United Kingdom
0.03%
BPCE 0.75% Mar31 EMTNFR00140027U2800000France
0.03%
MEDTRONIC GLO 2.25% Mar39XS1960678685855000United States
0.03%
PPG INDUSTRIE 3.25% Mar32XS3013011203716000.00020137United States
0.03%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP3700000.00332522United States
0.03%
DS SMITH PLC 4.375% Jul27 EMTNXS2654097927670999.99563054United Kingdom
0.03%
BANCO BILBAO VAR Feb37 EMTNXS3009012470700000.00332917Spain
0.03%
AMPRION GMBH 4.072% Jan38 EMTNDE000A460EY8700000Germany
0.03%
DEUTSCHE POST 3.5% Mar36 EMTNXS2784415718712000Germany
0.03%
JOHNSON&JOHNS 3.35% Feb37XS3005214799717000.00097586United States
0.03%
UNICREDIT SPA 3.8% Jan36 EMTNIT0005689978703000Italy
0.03%
IBERDROLA FIN VAR PERP EMTNXS3224600232700000Spain
0.03%
L OREAL SA 2.75% Nov30 EMTNFR0014014A38700000France
0.03%
ING BANK NV 2.625% Dec28 EMTNXS3241220873700000Netherlands
0.03%
KONINKLIJKE K 3.875% Feb36XS2764455619700000Netherlands
0.03%
VOLKSWAGEN IN 3.25% Nov30XS1910948329700000.00500607Germany
0.03%
COOPERATIEVE 3.548% Oct35XS3200103490699999.99749576Netherlands
0.03%
ENEL FIN INTL 0.875% Sep34 EMTNXS2390400807885999.99023996Italy
0.03%
AT&T INC TSY 3.95% Apr31XS2590758665661000.0029965United States
0.03%
VOLKSWAGEN BA 3.125% Dec29 EMTNXS3249926935700000Germany
0.03%
EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236700000Germany
0.03%
NEXTERA ENERG VAR Feb56XS3303019965710000United States
0.03%
SWEDBANK AB 2.1% May27 EMTNXS2485152362690000.00250327Sweden
0.03%
BERKSHIRE HAT 1.625% Mar35XS1200679667821000.00191203United States
0.03%
BOUYGUES 1.375% Jun27FR0013222494699999.99832776France
0.03%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO5700000France
0.03%
ORANGE 3.125% Nov31 EMTNFR00140144B5700000.00250898France
0.03%
CAIXABANK 3.375% Jun35 EMTNXS3103589670700000Spain
0.03%
IDS FIN PLC 4% Oct32 EMTNXS3189697793702000United Kingdom
0.03%
DEUTSCHE POST 3.125% Jun32XS3084418907686000.00225027Germany
0.03%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ1699999.99397344France
0.03%
NATWEST GROUP VAR Sep34 EMTNXS3170277704690000United Kingdom
0.03%
VERIZON COMM 3.75% Feb36 EMTNXS2770514946709000.00072146United States
0.03%
JOHNSON&JOHNS 3.55% Jun44XS2821719536726000United States
0.03%
ORANGE 3.75% Sep37 EMTNFR0014012FB6700000.00167497France
0.03%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z858700000Germany
0.03%
AT&T INC TSY 3.6% Jun33XS3037678789681999.99845221United States
0.03%
MSD NETHERLAN 3.75% May54XS2825486231774000.00055243United States
0.03%
CAIXABANK VAR Jan36 EMTNXS2988651498700000.00806144Spain
0.03%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK0700000France
0.03%
DIAGEO FIN PL 2.5% Mar32 EMTNXS2147889690730000.00220147United Kingdom
0.03%
EUROBANK VAR Sep30 EMTNXS2904504979673000Greece
0.03%
SHELL INTL FI 1.25% May28 EMTNXS1411401083709000United States
0.03%
BPCE 0.25% Jan31FR0014001G37800000France
0.03%
GOLDMAN SACHS 4% Sep29 EMTNXS2536502227660999.99478216United States
0.03%
GENERALI 4.156% Jan35 EMTNXS2911633274690000Italy
0.03%
KERING 3.375% Mar32 EMTNFR001400OM10699999.99747435France
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW4700000.0060636Germany
0.03%
EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279700000Germany
0.03%
BANCO SANTAND 1.125% Jun27 EMTNXS2194370727699999.994944Spain
0.03%
HEIDELBERG MA 4.875% Nov33 EMTNXS2721465271637999.99569353Germany
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I6700000United States
0.03%
COOPERATIEVE VAR May28XS2168285000700000Netherlands
0.03%
NATWEST GROUP VAR Sep32 EMTNXS2898838516675999.99306545United Kingdom
0.03%
DIGITAL DUTCH 3.875% Jul34XS3102229922689999.99825235United States
0.03%
BANK OF AMER VAR Aug29 EMTNXS2038039074728999.99992085United States
0.03%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25699999.99493176France
0.03%
INMOBILIARIA 3.125% Sep31 EMTNXS3182049935700000Spain
0.03%
IBM CORP 4% Feb43XS2583742668730000United States
0.03%
HSBC HOLDINGS 3.125% Jun28 EMTNXS1428953407675000.00391696United Kingdom
0.03%
LVMH MOET HEN 3% Mar32 EMTNFR001400ZEB6700000France
0.03%
NORDEA BANK A 3.125% Feb33 EMTNXS3286679835699999.99641282Finland
0.03%
OP CORPORATE 0.1% Nov27 EMTNXS2258389415720000Finland
0.03%
UBS GROUP 0.65% Sep29 EMTNCH0494734418748999.99509059Switzerland
0.03%
NESTLE FIN IN 3.5% Dec27XS2595410775673000United States
0.03%
LVMH MOET HEN 2.625% Jun30 EMTNFR0014016GC3699999.99491892France
0.03%
FORD MOTOR CR 4.445% Feb30 EMTNXS2767246908674999.99659057United States
0.03%
CAIXABANK VAR May28 EMTNXS2346253730700000Spain
0.03%
UNICREDIT SPA VAR Jan33 EMTNIT0005631921680000.00713856Italy
0.03%
EXXON MOBIL C 0.835% Jun32XS2196322403793000.00447051United States
0.03%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3700000France
0.03%
AIB GROUP PLC VAR Dec36 EMTNXS3237229193690000.00207034Ireland
0.03%
ENEL SPA VAR PERPXS2975137618687000.0004598Italy
0.03%
MITSUI SUMITO 3.46% Mar34XS3300161752700000Japan
0.03%
HANNOVER RUEC VAR Aug43XS2549815913600000Germany
0.03%
TOTALENERGIES 3.16% Mar33 EMTNXS3015115408700000.00203722France
0.03%
TELEFONICA EM 2.592% May31 EMTNXS2484587048700000Spain
0.03%
SUEZ 2.375% May30 EMTNFR001400AFN1700000.00509639France
0.03%
TORONTO DOM B VAR Jan36XS2980851351679000Canada
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26700000.00203931Germany
0.03%
ALPHABET INC 3.5% Nov38XS3224609456706000United States
0.03%
CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871699999.9923506Spain
0.03%
NN GROUP NV VAR Nov43 EMTNXS2616652637602000Netherlands
0.03%
CELLNEX FINAN 1% Sep27 EMTNXS2385393405700000Spain
0.03%
NATIONWIDE BL 3% Mar30 EMTNXS3014215324690000.00353853United Kingdom
0.03%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO4666000.00087628France
0.03%
TOYOTA MTR CR 0.125% Nov27 EMTNXS2338955805715000.00175558United States
0.03%
VERIZON COMM 3.75% Aug37XS3144675744690000.00352802United States
0.03%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY6600000.0035069France
0.03%
BNP PARIBAS VAR May28 EMTNFR0014006NI7700000France
0.03%
TERNA SPA 1.375% Jul27 EMTNXS1652866002690000Italy
0.03%
HSBC HOLDINGS VAR Mar35XS2788605660665000.00515636United Kingdom
0.03%
ING GROEP NV 1.375% Jan28 EMTNXS1730885073699999.99590338Netherlands
0.03%
VERIZON COMM 0.75% Mar32XS2320759884802000.00541559United States
0.03%
CITIGROUP 1.5% Oct28 EMTNXS1457608286706000United States
0.03%
SOCIETE GENER VAR Sep28FR0013536661700000France
0.03%
NESTLE FIN IN 0.125% Nov27 EMTNXS2170362672709000United States
0.03%
NATWEST GROUP VAR Feb30 EMTNXS2307853098730999.99703399United Kingdom
0.03%
BASF SE 0.25% Jun27 EMTNDE000A289DC9700000Germany
0.03%
SAP SE 1.25% Mar28DE000A2TSTF5700000Germany
0.03%
UNICREDIT SPA VAR Jun37 EMTNIT0005656282658000.00672271Italy
0.03%
ORANGE 1.375% Mar28 EMTNFR0013323870700000France
0.03%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE5700000France
0.03%
JOHNSON&JOHNS 1.15% Nov28XS1412266816703999.99506822United States
0.03%
BECTON DICKIN 3.553% Sep29XS2585932275662000United States
0.03%
FISERV INC 4.5% May31XS2626288257637999.99593893United States
0.03%
AXA SA VAR Jul42 EMTNXS2431029441750999.99438466France
0.03%
UNICREDIT SPA VAR Jul29 EMTNXS2360310044711000Italy
0.03%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94700000France
0.03%
MORGAN STANLE VAR Oct28XS2548080832647999.99868301United States
0.03%
BNP PARIBAS VAR Sep28 EMTNFR0013532280699999.99587102France
0.03%
MIZUHO FINANC VAR Sep29XS2383901761720999.9948393Japan
0.03%
MAPLE PARENT 4.728% Mar35XS3320665444669000United States
0.03%
NTT FINANCE 2.906% Mar29XS3100081093680000.00100451Japan
0.03%
TOTALENERGIES VAR PERPXS2432130610670999.99585087France
0.03%
DANSKE BANK A VAR Jan31XS2573569576650000Denmark
0.03%
INNOGY FINANC 1.25% Oct27 EMTNXS1702729275689000Germany
0.03%
TERNA SPA 1% Oct28 EMTNXS1503131713706000Italy
0.03%
CRED AGRICOLE 2% Mar29 EMTNXS1968706108700000France
0.03%
SYMRISE AG 3.25% Sep32XS3178086230675000.00199721Germany
0.03%
SCOTTISH HYDR 3.375% Sep32 EMTNXS2894895684669999.99615961United Kingdom
0.03%
MEDTRONIC GLO 0.375% Oct28XS2238789460718000United States
0.03%
TOTALENERGIES 3.499% Mar37 EMTNXS3015113536700000France
0.03%
RWE A 2.75% May30 EMTNXS2482887879667000.00353112Germany
0.03%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960699999.99740132France
0.03%
ABERTIS INFRA 1.125% Mar28XS2055651918700000Spain
0.03%
EASYJET PLC 3.75% Mar31 EMTNXS2783118131667000.00253753United Kingdom
0.03%
TOTALENERGIES VAR PERPXS2224632971719999.99835295France
0.03%
MAPLE PARENT 3.881% Mar30XS3320664710669000United States
0.03%
ARGENTUM NETH 2% Sep30XS1879112495700000.00416853Switzerland
0.03%
FIDELITY NATL 2% May30XS1843435923700000United States
0.03%
NATIONWIDE BL VAR Feb37 EMTNXS3285026665675000.00108617United Kingdom
0.03%
UNICREDIT SPA VAR Jul29 EMTNIT0005631822653999.99767865Italy
0.03%
GEN MOTORS FI 3.9% Jan28 EMTNXS2747270630654999.99542914United States
0.03%
TERNA RETE 3% Jul31XS3128477521668000Italy
0.03%
BRITISH TELEC 3.125% Feb32 EMTNXS2994509706683000United Kingdom
0.03%
BP CAP MKY BV 4.323% May35 EMTNXS2620585906621999.99867899United States
0.03%
BP CAPITAL PL 2.519% Apr28 EMTNXS2135799679674000.00154441United States
0.03%
CAIXABANK VAR Feb29 EMTNXS2297549391700000.00784596Spain
0.03%
WINTERSHALL F 1.332% Sep28XS2054210252699999.99372303Germany
0.03%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y93700000France
0.03%
WELLS FARGO C 0.625% Mar30 EMTNXS2056400299741000.0028823United States
0.03%
TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525700000.0026182France
0.03%
INTESA SANPAO 4.75% Sep27 EMTNXS2529233814634000Italy
0.03%
NATWEST GROUP VAR Feb29 EMTNXS2623518821645000.00239079United Kingdom
0.03%
COCA-COLA CO/ 0.125% Mar29XS2233154538724000.00411725United States
0.03%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM8700000.00261985Germany
0.03%
PROCTER & GAM 4.875% May27XS0300113254625999.99898434United States
0.03%
RELX FINANCE 3.375% Mar33XS2779010300681000United Kingdom
0.03%
BPCE VAR Feb34 EMTNFR0014007VJ6700000France
0.03%
CARLSBERG BRE 3.25% Feb32 EMTNXS3002420498674999.99747019Denmark
0.03%
CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182700000France
0.03%
TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017647000Japan
0.03%
EXXON MOBIL C 0.524% Jun28XS2196322312697000.00562043United States
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS2986724644642000Denmark
0.03%
BANCO SANTAND VAR Jun29 EMTNXS2357417257699999.99789816Spain
0.03%
VINCI SA 1.75% Sep30 EMTNFR0013367638699999.99368889France
0.03%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B3700000.00526032France
0.03%
MICHELIN 1.75% Sep30FR0013357852700000France
0.03%
BOOKING HLDS 3.75% Mar36XS2776512035682000.00100323United States
0.03%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510710999.99811514Sweden
0.03%
ENEL SPA VAR PERPXS2770512064626999.99635854Italy
0.03%
PROSUS NV 1.539% Aug28XS2211183244687000.00025507China
0.03%
ENEL FIN INTL 0.625% May29XS2390400716713000.00404802Italy
0.03%
GRAND CITY PR 0.125% Jan28 EMTNXS2282101539700000Germany
0.03%
RCI BANQUE 3.75% Oct27FR001400P3D4644000.0000876France
0.03%
FORD MOTOR CR 4.867% Aug27XS2586123965629999.99676505United States
0.03%
TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009629999.9984973United States
0.03%
AUTOSTRADE PE 4.625% Feb36 EMTNXS2775027472640999.99738506Italy
0.03%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT423675000.00310889Germany
0.03%
ENI SPA 0.625% Jan30 EMTNXS2107315470724000Italy
0.03%
TERNA RETE VAR PERP EMTNXS3281650823673000Italy
0.03%
BNP PARIBAS VAR Aug33 EMTNFR00140057U9700000France
0.03%
SIKA CAPITAL 3.75% May30XS2616008970629000Switzerland
0.03%
UBS GROUP 0.25% Feb28CH0595205524695000Switzerland
0.03%
PERNOD RICARD 1.75% Apr30FR0013506532700000.00212321France
0.03%
ASR NEDERLAND VAR Dec43XS2554581830553000Netherlands
0.03%
SKANDINAV ENS 3.75% Feb28XS2583600791645999.99795884Sweden
0.03%
BANQ FED CRD 0.25% Jul28FR0014001I68699999.99787219France
0.03%
IBM 3 02/03/31XS3289742234666000United States
0.03%
ORANGE 1.375% Jan30 EMTNFR0013310224700000France
0.03%
SANTANDER UK VAR Aug28 EMTNXS2525226622639999.99911458United Kingdom
0.03%
SUMITOMO MITS 3.573% May32 EMTNXS3066719959640000.00334797Japan
0.03%
CELLNEX TELEC 1.75% Oct30 EMTNXS2247549731700000.00427033Spain
0.03%
BRITISH TELEC 3.875% Jan34 EMTNXS2839008948648000.00623052United Kingdom
0.03%
ALLIANZ SE VAR Sep49DE000A2YPFA1700000.00267393Germany
0.03%
SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215717000.00013147Sweden
0.03%
BANK OF AMER VAR Aug28 EMTNXS2345799089673999.99824131United States
0.03%
IBM CORP 3.15% Feb33XS2999658565673000.00055615United States
0.03%
TOYOTA MTR CR 3.625% Jul31 EMTNXS2857918804628999.99876158United States
0.03%
BPCE VAR Jun34 EMTNFR001400IJ13599999.99540785France
0.03%
VOLKSW FIN SE 3.375% Apr28 EMTNXS2152061904649999.99945832Germany
0.03%
UNIPOL ASSICU 4.9% May34 EMTNIT0005596207600000Italy
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS2247936342699999.9957055Spain
0.03%
NATL GRID NA 4.061% Sep36 EMTNXS2894931588642000.00480581United States
0.03%
ENEL SPA VAR PERPXS2312746345708999.99528569Italy
0.03%
DSM BV 3.625% Jul34 EMTNXS2852136063639999.99784604Netherlands
0.03%
EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090632000Portugal
0.03%
JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126633000.00414708United States
0.03%
WINTERSHALL F 4.357% Oct32XS2908095172635000Germany
0.03%
TRATON FINANC 0.75% Mar29 EMTNDE000A3KNP96699999.99461923Germany
0.03%
RENTOKIL FINA 3.875% Jun27 EMTNXS2494945939626000United Kingdom
0.03%
BANCO SABADEL VAR Sep29 EMTNXS2677541364600000Spain
0.03%
NATWEST MARKE 4.25% Jan28XS2576255249630000.00193792United Kingdom
0.03%
ALPHABET INC 3.125% Nov34XS3224609373661000United States
0.03%
MSD NETHERLAN 3.5% May37XS2825485852650000United States
0.03%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU9726000Germany
0.03%
AIRBUS SE 2.375% Apr32 EMTNXS2152796426680000.00503999France
0.03%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3700000France
0.03%
SOCIETE GENER 1.25% Jun30FR0013518057700000.00431263France
0.03%
GOLDMAN SACHS 0.75% Mar32 EMTNXS2389353264763000.00458826United States
0.03%
DANAHER CORP 2.5% Mar30XS2147995372664999.99692179United States
0.03%
NORDEA BK 1.125% Sep27 EMTNXS1689535000659999.99636165Finland
0.03%
AIB GROUP PLC VAR Apr28 EMTNXS2464405229651999.99822266Ireland
0.03%
AXA SA VAR Oct41XS2314312179721999.99349669France
0.03%
BASF SE 1.5% Mar31XS2456247787699999.9945858Germany
0.03%
MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055600000Japan
0.03%
KBC GROUP NV VAR Apr30 EMTNBE0002935162600000Belgium
0.03%
NATL GRID PLC 3.875% Jan29 EMTNXS2575973776628000.00204592United Kingdom
0.03%
SARTORIUS FIN 4.875% Sep35XS2676395408600000Germany
0.03%
CITIGROUP INC VAR Sep28XS2536364081624000.00487925United States
0.03%
INTESA SANPAO 1.75% Jul29 EMTNXS2022424993661000.00530554Italy
0.03%
ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396699999.998184Belgium
0.03%
SELP FINANCE 3.75% Aug27 EMTNXS2511906310624000Luxembourg
0.03%
LDC FINANCE B 3.5% Oct31XS2923451194642000.00211903Netherlands
0.03%
E.ON SE 3.875% Jan35 EMTNXS2574873183629999.99550247Germany
0.03%
PEPSICO INC 3.7% Feb38XS3291117680650000United States
0.03%
VERIZON COMM 0.375% Mar29XS2320759538694000.00219668United States
0.03%
ITALGAS SPA 3.625% Apr32 EMTNIT0005704207640000Italy
0.03%
ALPHA BANK VAR Feb33 EMTNXS3292029769647000Greece
0.03%
MSD NETHERLAN 3.7% May44XS2825486074672000United States
0.03%
CAIXABANK 4.375% Nov33 EMTNXS2726256113600000Spain
0.03%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380700000Netherlands
0.03%
VAR ENERGI AS 5.5% May29XS2599156192580000.00143195Norway
0.03%
BAKER HUGHES 3.812% Mar34XS3303590056638000.00126468United States
0.03%
NOVO NORDISK 3.125% May33 EMTNXS3002553538634000Denmark
0.03%
BANQ FED CRD 0.75% Jan30 EMTNFR0013476553700000.00274438France
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS2648077191604999.99346059United States
0.03%
ENGIE VAR PERPFR001400QOK5600000France
0.03%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR7600000Luxembourg
0.03%
BANK OF IRELA VAR Apr34 EMTNXS3332496184634000.00362234Ireland
0.03%
SVENSKA HNDLS 0.5% Feb30XS2121207828704999.99320597Sweden
0.03%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC8631000Germany
0.03%
DNB BANK ASA VAR Nov29 EMTNXS2698148702601999.9970397Norway
0.03%
CONTINENTAL A 2.875% Nov28 EMTNXS3075393499634000Germany
0.03%
DEUTSCHE POST 3.25% Dec30 EMTNXS3320729869634000Germany
0.03%
BPCE 4.375% Jul28FR001400F075599999.99811France
0.03%
AIB GROUP PLC VAR Jul29 EMTNXS2578472339596999.99727007Ireland
0.03%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4600000France
0.03%
BOUYGUES 0.5% Feb30FR0014006CS9700000.00220523France
0.03%
SCHLUMBERGER 0.25% Oct27XS2010045198657999.99782316United States
0.03%
COOPERATIEVE 1.125% May31XS1991126431700000.00275701Netherlands
0.03%
DIGITAL EURO 4.25% Nov37XS3233452286650000United States
0.03%
WELLS FARGO C VAR Jul36XS3127997669624000.00422564United States
0.03%
MUNICH RE VAR May41XS2221845683700000Germany
0.03%
ABBVIE INC 2.125% Nov28XS1520907814639999.99812454United States
0.03%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5600000Germany
0.03%
RECKITT BEN T 3.625% Jun29 EMTNXS2842083235606000United Kingdom
0.03%
FORD MOTOR CR 3.305% May29 EMTNXS3299544711639000United States
0.03%
SUEZ 4.5% Nov33 EMTNFR001400LZO4600000France
0.03%
ENGIE 4.25% Sep34 EMTNFR001400KHH8600000France
0.03%
ENEL FIN INTL 3% Feb31 EMTNXS3008889092641000Italy
0.03%
WINTERSHALL F 1.823% Sep31XS2055079904700000Germany
0.03%
UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280643999.99656105United Kingdom
0.03%
BANCO SABADEL VAR Nov28 EMTNXS2553801502600000Spain
0.03%
MALAKOFF HUMA 4.5% Jun35FR0014010J17599999.9961978France
0.03%
SUEZ 4.625% Nov28 EMTNFR001400DQ84600000France
0.03%
AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882567000.00163838Italy
0.03%
AMERICAN HOND 3.95% Mar32 EMTNXS3032019476625000.00292887United States
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS2887901911634999.99650833Germany
0.03%
CRDT AGR ASSR 4.75% Sep48FR0013203734600000France
0.03%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T8600000Germany
0.03%
CAIXABANK VAR Aug36 EMTNXS2875107307600000Spain
0.03%
MCDONALD S CO 4.125% Nov35XS2726263911611000.00341598United States
0.03%
E.ON SE 3.5% Apr33 EMTNXS2978594989611000.00127869Germany
0.03%
HIGHLAND HOLD 2.875% Nov27XS2939370107624000United States
0.03%
COFIROUTE SA 1% May31 EMTNFR0013512621699999.99814333France
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS3206563549635000Japan
0.03%
FORD MOTOR CR 4.087% Feb33 EMTNXS3299544802639000United States
0.03%
BANCO SABADEL VAR Feb29 EMTNXS2583203950600000Spain
0.03%
STELLANTIS NV 4.625% Jun35 EMTNXS3090092233616000Netherlands
0.03%
SANTAN CONS B 4.375% Sep27 EMTNXS2679878319600000Germany
0.03%
BARRY CALLE S 4.25% Aug31BE6360449621599999.99043553Belgium
0.03%
ROCHE FINANCE 3.204% Aug29XS2592088236610000.00094871United States
0.03%
INTESA SANPAO 5.625% Mar33XS2592658947560000.00496104Italy
0.03%
BASF SE 3.75% Jun32 EMTNXS2491542457600000.00382711Germany
0.03%
AIRBUS SE 2.375% Jun40 EMTNXS2185868051741000.00010918France
0.03%
AYVENS SA 3.875% Jul29FR001400RGV6600000France
0.03%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G3600000France
0.03%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9690000.00207748Germany
0.03%
UNILEVER FINA 1.625% Feb33 EMTNXS1769091296697000United Kingdom
0.03%
BHP BILLITON 3.125% Apr33 EMTNXS0924998809628999.9962324Australia
0.03%
UNIVERSAL MUS 4% Jun31 EMTNXS2631848665600000Netherlands
0.03%
NYKREDIT VAR Apr35DK0030523113599999.99808158Denmark
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS1856797219640000Australia
0.03%
THERMO FISHER 1.875% Oct49 EMTNXS2058557344991000United States
0.03%
E.ON SE 1.625% May29 EMTNXS1616411119641999.99882501Germany
0.03%
CARREFOUR SA 4.125% Oct28FR001400D0F9600000France
0.03%
CHUBB INA HLD 1.55% Mar28XS1785795763640000United States
0.03%
NYKREDIT 3.625% Jul30 EMTNDK0030523030606999.9996932Denmark
0.03%
PKO BANK POLS VAR Jun28 EMTNXS2965663656607000Poland
0.03%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS6600000Germany
0.03%
MUTUELLE ASSU VAR Jun52FR0014003XZ7700000France
0.03%
CIE DE ST GOB 3.875% Nov30 EMTNXS2723549361600000.00192579France
0.03%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656599999.99678898Italy
0.03%
BANK OF AMER 4.134% Jun28 EMTNXS2634687912590000United States
0.03%
ALTRAD INVEST 4.429% Jun32FR0014010J09600000.00481924France
0.03%
REPSOL EUR FI VAR PERP EMTNXS3102778191599999.99807138Spain
0.03%
BARCLAYS PLC VAR Jan33XS2739054489593999.99945437United Kingdom
0.03%
DANSKE BANK A VAR Mar38 EMTNXS3307977622637000.00364103Denmark
0.03%
DANONE 3.47% May31 EMTNFR001400I3C5600000France
0.03%
AIG 1.875% Jun27XS1627602201620000.00237368United States
0.03%
ROYAL BK CANA VAR Jan31 EMTNXS2979759359620000.00398977Canada
0.03%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2661000Germany
0.03%
IBERDROLA FIN VAR PERP EMTNXS2949317676600000Spain
0.03%
JOHNSON&JOHNS 3.7% Feb55XS3005215689689999.99773416United States
0.03%
ENEL FIN INTL 0% Jun27 EMTNXS2353182020639000Italy
0.03%
T-MOBILE USA 3.2% Feb32XS3298843684630000.00144936United States
0.03%
UNILEVER CAPI 2.875% Oct32 EMTNXS3222736574631000United Kingdom
0.03%
ERSTE GROUP VAR Jan31AT0000A32562600000Austria
0.03%
NEXTERA ENERG VAR Feb56XS3303020385632000.0052837United States
0.03%
HALEON UK CPT 2.875% Sep28 EMTNXS2902024772612999.99708999United States
0.03%
SVENSKA HNDLS 3.75% Nov27 EMTNXS2551280436602000Sweden
0.03%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG8605000Germany
0.03%
ROYAL BK CANA 4.125% Jul28XS2644756608587000.00041219Canada
0.03%
DANONE 3.706% Nov29 EMTNFR001400LY92600000France
0.03%
IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371599999.99612196Spain
0.03%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G7600000France
0.03%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5600000France
0.03%
GATWICK FND L 3.875% Jun35 EMTNXS3101855313612000United Kingdom
0.03%
BMW INTL INV 3.25% Nov28 EMTNXS2823825711606999.99893505Germany
0.03%
ENGIE 3.875% Jan31 EMTNFR001400KHG0600000.00485439France
0.03%
BANCO SABADEL VAR Jan30 EMTNXS2745719000599999.99805791Spain
0.03%
URW SE 1.375% Dec31 EMTNFR0014000UD6700000.00226587France
0.03%
TAKEDA PHARM 1.375% Jul32XS2197349645697000.00019744Japan
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS2752872882612000United States
0.03%
BMW FINANCE N 2.625% May28 EMTNXS3075491152608000Germany
0.03%
FORD MOTOR CR 4.165% Nov28XS2822575648602000United States
0.03%
VOLKSWAGEN IN 3.75% Sep27XS2491738949600000Germany
0.03%
MYLAN NV 3.125% Nov28XS1492458044614000United States
0.03%
BASF SE 3.125% Jun28 EMTNXS2491542374600000Germany
0.03%
KERING 3.625% Sep27 EMTNFR001400KHZ0599999.99513742France
0.03%
FORD MOTOR CR 3.778% Sep29 EMTNXS3172177738607000United States
0.03%
AMERICAN TOWE 0.5% Jan28XS2227905903642999.99630615United States
0.03%
BARCLAYS PLC VAR May32XS2342060360690000.00089526United Kingdom
0.03%
FAIRFAX FINL 2.75% Mar28XS1794675931623000.00142107Canada
0.03%
GENERALI 5% Jun48 EMTNXS1428773763572999.99655902Italy
0.03%
SNAM VAR PERPXS2896350175599999.99805045Italy
0.03%
OMV AG 3.5% Sep27 EMTNXS0834371469600000Austria
0.03%
DIGITAL DUTCH 3.875% Sep33XS2898290916613000.00135802United States
0.03%
BANCO BPM SPA VAR Jan30IT0005580136586000Italy
0.03%
APTIV SWISS H 4.25% Jun36XS2839195877600000United States
0.03%
ROBERT BOSCH 4% May37 EMTNDE000A4EBMD9600000Germany
0.03%
MSD NETHERLAN 3.25% May32XS2825485183601000United States
0.03%
AEROPORTI ROM 3.625% Jun32 EMTNXS3067397789600000Italy
0.03%
DEUTSCHE TEL 2% Dec29 EMTNXS1828033834630000Germany
0.03%
ALLIANZ SE 3.099% Jul47DE000A2DAHN6600000Germany
0.03%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1600000Austria
0.03%
NATWEST GROUP VAR Feb35 EMTNXS3009472989612999.99797159United Kingdom
0.03%
COMPASS GROUP 3.5% Jan35 EMTNXS3232968985620000.00168484United Kingdom
0.03%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV6599999.99510704Germany
0.03%
WURTH FIN INT 0.75% Nov27 EMTNXS2176534795631999.99408163Germany
0.03%
COOPERATIEVE VAR Nov32XS2524143554600000Netherlands
0.03%
UPJOHN FINANC 1.362% Jun27XS2193982803617000United States
0.03%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7600000France
0.03%
ESSILORLUXOTT 0.75% Nov31FR0013463676699999.99809519France
0.03%
BOSTON SCIENT 0.625% Dec27XS2070192591634000United States
0.03%
JOHNSON&JOHNS 3.2% Jun32XS2821718488596000.00579672United States
0.03%
NN GROUP NV 4.625% Jan48 EMTNXS1550988643593000Netherlands
0.03%
AXA SA VAR Jul56 EMTNXS3206364690610000France
0.03%
VOLKSWAGEN BA 3.5% Jun31 EMTNXS3099830419599999.99803646Germany
0.03%
ASAHI GROUP 0.541% Oct28XS2242747348650000.00532623Japan
0.03%
CELLNEX FINAN 3.5% May32XS3019300469600000Spain
0.03%
UBS AG LONDON 0.5% Mar31 EMTNXS2326546350696999.99947128Switzerland
0.03%
NORDEA BANK A 2.75% May30XS3062936649604000Finland
0.03%
ROBERT BOSCH 3.25% May31 EMTNDE000A4EBMB3600000.00983679United States
0.03%
GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945587000.00339953United States
0.03%
NATL BK GREEC VAR Jul29 EMTNXS3097930138603000Greece
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE0390124874600000Belgium
0.03%
PERNOD RICARD 3.625% May34 EMTNFR001400PX57599999.99802978France
0.03%
ROBERT BOSCH 2.625% May28 EMTNXS0934539726600000Germany
0.03%
LSEG NTHRLND 4.231% Sep30 EMTNXS2679904685575000United Kingdom
0.03%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A382665609999.99703953Germany
0.03%
FISERV FUNDIN 2.875% Jun28XS3060656884600000United States
0.03%
ORANGE 2.75% May29FR001400ZOS9600000France
0.03%
TOTALENERGIES 4.06% Jul40XS3106109922600000France
0.03%
SOCIETE GENER 2.625% May29 EMTNFR001400AO14600000France
0.03%
SNAM 0.75% Jun29 EMTNXS2433211310650999.9990457Italy
0.03%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4600000France
0.03%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD3599999.99802577France
0.03%
BPCE 1% Jan32 EMTNFR0014007LM1699999.99616021France
0.03%
JPMORGAN CHAS 2.875% May28 EMTNXS0935427970593999.99990074United States
0.03%
TELEFONICA EM 3.941% Jun35XS3103696087600000Spain
0.03%
VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355600000Germany
0.03%
MEDIO AMBIENT 3.715% Oct31XS2905583014605000.00381533Spain
0.03%
LVMH MOET HEN 2.75% Nov27 EMTNFR001400TSJ2600000France
0.03%
APPLE INC 2% Sep27XS1292389415606000United States
0.03%
KBC GROUP NV VAR Jan32 EMTNBE0390179456600000Belgium
0.03%
SANOFI SA 2.625% Jun29FR0014010MQ4600000United States
0.03%
NESTLE FIN IN 0.375% May32XS2170362912710000United States
0.03%
IBM CORP 3.75% Feb35XS2583742585610000.00068401United States
0.03%
IHGLN 3.375% 10Sep30 EMTNXS3173575591600000United Kingdom
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY7600000United States
0.03%
HENKEL AG & C 3.625% Apr31 EMTNXS3319131119600000Germany
0.03%
KERRY GROUP F 0.625% Sep29XS2042667944658000Ireland
0.03%
REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080600000.00198103Spain
0.03%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8600000France
0.03%
DAIMLER AG 2% Feb31 EMTNDE000A2TR083640000Germany
0.03%
DUKE ENERGY C 3.75% Apr31XS2800020112602000.00311693United States
0.03%
IBERDROLA FIN 3.5% May35XS3072230744600000.0049583Spain
0.03%
CBRE OPEN-END 4.75% Mar34 EMTNXS2793256137586000.00247698Luxembourg
0.03%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7600000Germany
0.03%
MIZUHO FINANC 3.688% Aug35 EMTNXS3157912943606000Japan
0.03%
NATIONWIDE BL 3.125% Aug32 EMTNXS3150924267606000United Kingdom
0.03%
L OREAL SA 2.5% Nov27 EMTNFR001400TT34600000France
0.03%
DIGITAL DUTCH 3.875% Mar35XS2976337753625000.00581393United States
0.03%
TRATON FIN LU 2.875% Aug28 EMTNDE000A4EFPS1600000Germany
0.03%
PLUXEE NV 3.75% Sep32FR001400OF19600000Netherlands
0.03%
MUNICH RE VAR May42XS2381261424700000Germany
0.03%
STELLANTIS NV 4.5% Jul28XS2199351375570999.99868627Netherlands
0.03%
BPCE 1.75% Apr27 EMTNFR0014009YD9600000France
0.03%
TRATON FIN LU 3.75% Mar30 EMTNDE000A3LWGF9599999.99503418Germany
0.03%
ALLIANZ 3% Mar28DE000A1HG1K6599999.99602628Germany
0.03%
UNIVERSAL MUS 3.75% Jun32 EMTNXS2496289138592000.00127515Netherlands
0.03%
ALTRIA GROUP 3.125% Jun31XS1843443786600000.00291151United States
0.03%
ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948600000Spain
0.03%
OMV AG VAR PERPXS3099092325599999.99801124Austria
0.03%
COMPASS GROUP 2.625% Jan29 EMTNXS3232968803606000United Kingdom
0.03%
SOLVAY SA 3.875% Apr28BE6350791073600000Belgium
0.03%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS2978917156605000United Kingdom
0.03%
ROQUETTE FRER 3.774% Nov31FR001400U3P1600000France
0.03%
ABERTI 2.375% Sep27 EMTNXS1967635977600000Spain
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803587999.99960944Italy
0.03%
E.ON SE 3.895% Jan38 EMTNXS3274805459607000.00336566Germany
0.03%
UNILEVER FINA 1.75% Mar30XS2147133578631999.99609508United Kingdom
0.03%
BMS IRELAND C 4.289% Nov45XS3215466502606000United States
0.03%
ORLEN SA 3.625% Jul32XS3104553931590000.00080037Poland
0.03%
LINDE PLC 3.2% Feb31XS2765559443600000United States
0.03%
VOLKSWAGEN IN 2.625% Nov27XS1910948162600000.00199518Germany
0.03%
VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204599999.99800468Germany
0.03%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0600000United States
0.03%
2I RETE GAS S 1.608% Oct27 EMTNXS1709374497609999.9964482Italy
0.03%
BPCE VAR Jan37 EMTNFR0014015DL3599999.99800309France
0.03%
PROCTER & GAM 3.2% Apr34 EMTNXS2810309224591000.0038836United States
0.03%
UNITED UTIL W 3.75% May34 EMTNXS2771661357586000United Kingdom
0.03%
BHP BILLITON 3.18% Sep31 EMTNXS3167486789600000Australia
0.03%
HSBC HOLDINGS VAR Nov31XS2251736992674999.99813214United Kingdom
0.03%
E.ON SE 4.125% Mar44 EMTNXS2791960664613000.00314293Germany
0.03%
VOLKSWAGEN BA 3.75% Dec32 EMTNXS3249928394600000Germany
0.03%
SIEMENS FINAN 1.375% Sep30 EMTNXS1874127902629999.99541964Germany
0.03%
ARKEMA 1.5% Apr27 EMTNFR0013252277599999.99500116France
0.03%
EVONIK 2.25% Sep27 EMTNXS2485162163600000Germany
0.03%
MEDTRONIC GLO 3.125% Oct31XS2535308634600000.00030317United States
0.03%
EUROBANK VAR Apr31 EMTNXS2806452145552000Greece
0.03%
NESTLE FIN IN 1.5% Apr30 EMTNXS2148390755630000United States
0.03%
LVMH MOET HEN 3.125% Nov32 EMTNFR001400TSK0600000.00400627France
0.03%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK9600000France
0.03%
BANK OF IRELA VAR Nov29XS2717301365568000Ireland
0.03%
TRATON FIN LU 3.125% May29 EMTNDE000A4EMX11599999.99599126Germany
0.03%
BMW INTL INV 3.125% Aug30 EMTNXS2887901598590000Germany
0.03%
UBS GROUP VAR Mar32 EMTNCH1255915014565000Switzerland
0.03%
ORANGE 2.5% Nov28 EMTNFR00140144A7600000France
0.03%
BT FINANCE PL 3.375% Nov32 EMTNXS3227880021600999.9954269United Kingdom
0.03%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ8600000Austria
0.03%
ABB FINANCE B % Jan30 EMTNXS2286044370671999.99775088Switzerland
0.03%
CIE DE ST GOB 2.75% Apr28 EMTNXS3040316898600000France
0.03%
MOTABILITY OP 4.125% Feb38 EMTNXS3285025345600000United Kingdom
0.03%
IWG US FINANC 6.5% Jun30XS2848652272529999.99979366Switzerland
0.03%
ENGIE 3.875% Mar36 EMTNFR001400OJC7600000France
0.03%
AMPRION GMBH 4.58% Jan46 EMTNDE000A460EZ5600000Germany
0.03%
COMCAST CORP 3.55% Sep36XS2909746401605999.99538131United States
0.03%
SCHNEIDER ELE 1.375% Jun27 EMTNFR0013344215600000.00201082United States
0.03%
WOLTERS KLUWE 3.75% Apr31XS2592516210591000.00723011Netherlands
0.03%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC3600000Germany
0.03%
UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818641999.99471412Finland
0.03%
TAKEDA PHARM 1% Jul29XS2197348597634999.99515981Japan
0.03%
CIE DE ST GOB 1.375% Jun27 EMTNXS1627193359600000France
0.03%
TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155600000.00503302Australia
0.03%
MCDONALDS COR 1.75% May28XS1403264291600000United States
0.03%
SNAM 3.875% Feb34 EMTNXS2767499945590000.00221798Italy
0.03%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK4600000.0020146France
0.03%
PSA TRESORERIE 6% Sep33 EMTNFR0010014845527000France
0.03%
COMCAST CORP 0.25% May27XS2114852218611000United States
0.03%
AYVENS SA 3% Apr30FR0014015J87600000France
0.03%
LINDE PLC 2.625% Feb29 EMTNXS3000977234600000United States
0.03%
SWEDBANK AB 4.125% Nov28XS2717300391570000Sweden
0.03%
KONINKLIJKE P 3.75% May32 EMTNXS2826712551572999.99832073Netherlands
0.03%
BMW FINANCE N 1% May28 EMTNXS2447564332614000.0052241Germany
0.03%
BUREAU VERITA 3.375% Oct33 EMTNFR0014013058600000France
0.03%
ROYAL BK CANA VAR Feb32XS3273173420600000.00295534Canada
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS3222746375600000.00403713Germany
0.03%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964600000France
0.03%
MOLSON COORS 3.8% Jun32XS2829203012574000United States
0.03%
DANONE 3.438% Apr33 EMTNFR001400YP56600000France
0.03%
TERNA RETE 3.625% Apr29 EMTNXS2607193435567000Italy
0.03%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M6600000.00404168Austria
0.03%
TOYOTA MOTOR 4% Apr27 EMTNXS2696749626585999.99621392Japan
0.03%
ENI 3.625% Jan29 EMTNXS1023703090580000.00117313Italy
0.03%
MERCK VAR Nov55XS3223939466600000Germany
0.03%
INFINEON TECH 2.875% Feb30 EMTNXS2996771767600000Germany
0.03%
ENI SPA VAR PERPXS2334852253590000.00407036Italy
0.03%
INDIGO GROUP 1.625% Apr28FR0013330099600000France
0.03%
INFINEON TECH 3.5% Feb34 EMTNXS3296963591600000Germany
0.03%
INFINEON TECH 3% Feb31 EMTNXS3296961975599999.99594574Germany
0.03%
VONOVIA SE 4% Nov36 EMTNXS3222746458600000Germany
0.03%
FORTIVE CORP 3.7% Aug29XS2764790833571000.00002049United States
0.03%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR0013505542599999.99492908France
0.03%
REPSOL EUR FI VAR PERP EMTNXS3231216998600000.00202901Spain
0.03%
ENEL SPA VAR PERPXS3271042254603000.00390225Italy
0.03%
VOLKSWAGEN IN VAR PERPXS2675884733499999.99788491Germany
0.03%
IBM CORP 1.25% Feb34XS2442765124709000United States
0.03%
GOLDMAN SACHS 3% Feb31 EMTNXS1362373224595000.00572661United States
0.03%
DEUTSCHE TELE 0.5% Jul27 EMTNXS2024715794604000Germany
0.03%
SWEDBANK AB 4.25% Jul28XS2572496623559000Sweden
0.03%
TYCO ELECTRON 3.25% Jan33XS2991296752600000Switzerland
0.03%
BERTELSMANN S 3.75% Jul34 EMTNXS3278827590600000Germany
0.03%
MEDTRONIC GLO 3.375% Oct34XS2535309798595000.00458717United States
0.03%
SOGECAP SA VAR May44FR001400M1X9500000France
0.03%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z8600000France
0.03%
MAGNUM ICC FI 4% Nov37 EMTNXS3238211943600000Netherlands
0.03%
NN GROUP NV 1.625% Jun27 EMTNXS1623355457589000.00560827Netherlands
0.03%
SCHNEIDER ELE 1.5% Jan28 EMTNFR0013396876600000United States
0.03%
PERNOD RICARD 3.25% Mar32 EMTNFR001400XRB3600000France
0.03%
ABN AMRO BANK 1% Jun33XS2348638433699999.99801506Netherlands
0.03%
KERING 3.375% Feb33 EMTNFR001400G412600000.00510632France
0.03%
LVMH MOET HEN 3.375% Feb36 EMTNFR0014016GD1600000France
0.03%
NESTLE FIN IN 3.25% Jan37XS2752873005607999.99650484United States
0.03%
IMPERIAL BRAN 3.875% Feb34 EMTNXS2998667187600000United Kingdom
0.03%
AIR LIQUIDE 1.25% Jun28 EMTNFR0013182847600000France
0.03%
T-MOBILE USA 3.5% Feb37XS2997535062614000United States
0.03%
ABERTI 3% Mar31 EMTNXS1967636199600000Spain
0.03%
VODAFONE GROU 1.625% Nov30 EMTNXS2002018500630000.00849186United Kingdom
0.03%
BANQ FED CRD 1.375% Jul28 EMTNXS1856834608600000France
0.03%
NYKREDIT 0.375% Jan28 EMTNDK0030484548613999.99625165Denmark
0.03%
NATL BK GREEC VAR Nov30XS2940309649576000Greece
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS2707169111532000Ireland
0.03%
LINDE FINANCE 0.25% May27XS2177021271600000United States
0.03%
ILLINOIS TOOL 2.125% May30XS1234953906599000United States
0.03%
CARRIER GLOBA 4.125% May28XS2751688826555000United States
0.03%
BECTON DICKIN 0.334% Aug28XS2375844144620000.0002865United States
0.03%
STRYKER CORP 0.75% Mar29XS2087639626624000.00513151United States
0.03%
AMPRION GMBH 4% Sep40 EMTNDE000A460N38600000Germany
0.03%
LINDE PLC 3% Feb33 EMTNXS3000977317600000United States
0.03%
CELLNEX TELEC 1.875% Jun29XS2193658619600000Spain
0.03%
MERCK FIN SER 0.375% Jul27 EMTNXS2023644201600000Germany
0.03%
ABN AMRO BANK 1.25% Jan34 EMTNXS2434787235700000Netherlands
0.03%
NORDEA BANK A VAR May35 EMTNXS2828791074554000.00082194Finland
0.03%
VONOVIA SE 0.375% Jun27DE000A3E5MG8600000Germany
0.03%
ENGIE 1.5% Mar28 EMTNFR0013245867600000France
0.03%
BPCE VAR Mar29FR0014008PK4600000France
0.03%
SGS FINANCE B 0.125% Apr27 EMTNXS2332234413600000Netherlands
0.03%
ORANGE 0.5% Sep32 EMTNFR0013444684700000France
0.03%
MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780567000Japan
0.03%
DEUTSCHE TELE 3.25% Jun35XS2948768556585000.00330001Germany
0.03%
ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601600000Spain
0.03%
AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262599999.99588297Germany
0.03%
URW SE 2.625% Apr30 EMTNFR0013506821600000France
0.03%
MEDTRONIC INC 4.15% Oct53XS2834368453618000United States
0.03%
BANQ FED CRD 1.875% Jun29 EMTNFR0013425162600000France
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY0600000France
0.03%
HEINEKEN NV 4.242% Nov45 EMTNXS3226565482600000Netherlands
0.03%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307600000.00206109France
0.03%
AMCOR UK FINA 3.2% Nov29XS3229090801580000Australia
0.03%
MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147600000.00515604France
0.03%
TERNA RETE VAR PERPXS2437854487590000Italy
0.03%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7700000Germany
0.03%
BANKINTER SA 0.625% Oct27ES0213679JR9599999.9948426Spain
0.03%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0542999.99550803France
0.03%
BMW FINANCE N 0.375% Sep27 EMTNXS2055728054601000.0029688Germany
0.03%
ENI SPA VAR PERPXS2334857138597000.00438372Italy
0.03%
LIBERTY MUTUA 3.875% Sep35XS3185662163590000United States
0.03%
E.ON SE 0.35% Feb30 EMTNXS2047500926644999.99889236Germany
0.03%
PARKER-HANNIF 2.9% Mar30XS2986378714586000United States
0.03%
AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296599999.99793305Germany
0.03%
KONINKLIJKE K 3.375% Feb35XS3003295519600000Netherlands
0.03%
SVENSKA HNDLS 3.875% May27 EMTNXS2715276163554000.00477367Sweden
0.03%
BANCO BILBAO VAR Jan29XS2430998893600000Spain
0.03%
TELEFONICA EM 1.788% Mar29 EMTNXS1961772560600000Spain
0.03%
MITSUB UFJ FI VAR Jun31XS3089768157570000.00439336Japan
0.03%
BP CAP MKY BV 3.36% Sep31XS2902720171570000United States
0.03%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV3600000France
0.03%
BOUYGUES 1.125% Jul28FR0013507654600000France
0.03%
BAT INTL FINA 2.25% Jan30 EMTNXS1664644983600000.00578414United Kingdom
0.03%
NOVO NORDISK 4% Nov45 EMTNXS3232959729599999.99916225Denmark
0.03%
THERMO FISHER 0.875% Oct31XS2058556619654000United States
0.03%
INFINEON TECH 1.625% Jun29 EMTNXS2194283839599999.99481613Germany
0.03%
DEUTSCHE POST 4% Mar40 EMTNXS3032045398581999.99936307Germany
0.03%
TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978542999.99981206Australia
0.03%
COCA-COLA HBC 4% Oct33XS3326476523567000Italy
0.03%
OP CORPORATE 4% Jun28 EMTNXS2635622595547999.99821342Finland
0.03%
VOLKSWAGEN 3.3% Mar33 EMTNXS0908570459600000.00520085Germany
0.03%
AUTOSTRADE PE 4.25% Jun32 EMTNXS2775027043544999.99872586Italy
0.03%
AMCOR UK FINA 3.75% Feb33XS3229091015584000.00351663Australia
0.03%
ENGIE VAR PERPFR0014000RR2600000France
0.03%
UNILEVER FINA 3.5% Feb37 EMTNXS2767489391588000.00040833United Kingdom
0.03%
SHELL INTL FI 0.125% Nov27 EMTNXS2078734626600000United States
0.03%
VONOVIA SE 1% Jun33DE000A3E5MJ2700000.00202599Germany
0.03%
SNAM 4% Nov29 EMTNXS2725959683554000.00260989Italy
0.03%
AIA GROUP VAR Sep33XS2356311139605000Hong Kong
0.03%
KERING 3.625% Mar36 EMTNFR001400OM28600000France
0.03%
AMERICAN HOND 3.75% Oct27XS2657613720560000United States
0.03%
SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813602000.00478199Sweden
0.03%
TOTALENERGIES VAR PERPXS2432131188646000.00503548France
0.03%
E.ON SE 3.5% Mar32 EMTNXS2791959906570000.00099312Germany
0.03%
ALTRIA GROUP 2.2% Jun27XS1843443190568000United States
0.03%
UNILEVER CAPI 3.375% May35XS3080788097568000.00414656United Kingdom
0.03%
ENGIE 2% Sep37 EMTNFR0013284270700000France
0.03%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473600000France
0.03%
MAPLE PARENT 4.224% Mar32XS3320665014569000United States
0.03%
AAREAL BANK A 0.25% Nov27DE000A289LU4600000Germany
0.03%
MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711557000United States
0.03%
HEINEKEN NV 3.505% May34 EMTNXS3195042224571000.00095287Netherlands
0.03%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW37599999.99476159Austria
0.03%
ENI SPA 3.625% May27 EMTNXS2623957078550000.00361319Italy
0.03%
NASDAQ INC 4.5% Feb32XS2643673952541999.99788057United States
0.03%
ENEL SPA VAR PERP EMTNXS2576550243499999.9970644Italy
0.03%
CCEP FINANCE 0.875% May33XS2337061753674999.99336488United Kingdom
0.03%
MIZUHO FINANC 4.416% May33XS2589713614531000Japan
0.03%
PERNOD RICARD 1.375% Apr29FR0014009L57600000France
0.03%
GLOBAL PAY IN 4.875% Mar31XS2597994065557000United States
0.03%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901560000.00195825United Kingdom
0.03%
ZURICH FINANC VAR Sep50 EMTNXS2189970317610000.00312293Switzerland
0.03%
VOLVO TREAS A 3.125% Aug27 EMTNXS2887185127560000Sweden
0.03%
PROLOGIS EURO 4.625% May33XS2625194811525000.00459267United States
0.03%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT2600000France
0.03%
ENEL FIN INTL 3.375% Jul28 EMTNXS2751666426553999.99696132Italy
0.03%
CELLNEX FINAN 1.25% Jan29 EMTNXS2300292963600000.00525411Spain
0.03%
PVH CORP 3.125% Dec27XS1734066811567000.00387356United States
0.03%
BOOKING HLDS 4.125% May38XS3070032878559999.99741454United States
0.03%
VODAFONE 1.6% Jul31 EMTNXS1463101680619999.99402316United Kingdom
0.03%
CRH SMW FINAN 4.25% Jul35 EMTNXS2648077274540999.99519085United States
0.03%
SHELL INTL FI 0.875% Nov39 EMTNXS2078735433854000United States
0.03%
AIB GROUP PLC VAR May35 EMTNXS2823235085533000.00342573Ireland
0.03%
AIB GROUP PLC VAR Feb29XS2555925218540000.00074542Ireland
0.03%
SIEMENS FINAN 0.125% Sep29XS2049616621622000Germany
0.03%
DNB BANK ASA VAR Feb29 EMTNXS2306517876599999.9894644Norway
0.03%
AIRBUS FINANC 1.375% May31 EMTNXS1410582313612000.00042987France
0.03%
BOOKING HLDS 3% Nov30XS3224498108572000United States
0.03%
LINEAGE EU 4.125% Nov31XS3260287894568999.99515121Netherlands
0.03%
THERMO FISHER 0.5% Mar28XS2058556536595000.0019006United States
0.03%
MIZUHO FINANC 2.096% Apr32 EMTNXS2465984529620000Japan
0.03%
SUEZ 2.875% May34 EMTNFR001400AFO9599999.99577983France
0.03%
SANOFI SA 1.5% Apr30 EMTNFR0013505112600000United States
0.03%
EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063574000Japan
0.03%
INTESA SANPAO 5.25% Jan30 EMTNXS2545759099524999.99861371Italy
0.03%
AKER BP ASA 1.125% May29 EMTNXS2341269970600000Norway
0.03%
BANK NEW ZEAL 3.661% Jul29 EMTNXS2861553167545000New Zealand
0.03%
CREDIT AGRICO 1% Jul29 EMTNFR0013421815600000France
0.03%
ENI SPA 2% May31 EMTNXS2176785447589999.99848281Italy
0.03%
ALIAXIS HLDG 0.875% Nov28BE6331562817600000.00529174Belgium
0.03%
BRITISH TELEC 3.75% Jan35 EMTNXS3084359036570000United Kingdom
0.03%
MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965626000.00393312Japan
0.03%
SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721540000Sweden
0.03%
MASTERCARD IN 2.1% Dec27XS1327028459568000United States
0.03%
NEW YORK LIFE 3.45% Jan31XS2742534287562000.00390591United States
0.03%
BANK OF IRELA VAR May32XS3074495790546000.0034327Ireland
0.03%
ENI 1.625% May28 EMTNXS1412711217571999.99740026Italy
0.03%
TOYOTA MTR CR 3.125% Apr32 EMTNXS3274464794572000United States
0.03%
HOCHTIEF AKTI 4% Apr34 EMTNDE000A46ZW17569000Germany
0.03%
PEPSICO INC 0.5% May28 EMTNXS2168625544589999.99936015United States
0.03%
WELLS FARGO C 0.625% Aug30XS2118204200630000United States
0.03%
MEDTRONIC GLO 1% Jul31XS2020670852630000United States
0.03%
EDP SERVICIOS 3.25% Feb32 EMTNXS3286252963570000Portugal
0.03%
BOOKING HLDS 4% Mar44XS2777442281617000United States
0.03%
PROSUS NV 1.985% Jul33XS2363203089636999.99245504China
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493560000.00039463Sweden
0.03%
SSE PLC 1.375% Sep27 EMTNXS1875284702571999.99827816United Kingdom
0.03%
DIAGEO CAPITA 1.875% Jun34XS2466401572635000.00084113United Kingdom
0.03%
AUTOROUTES DU 1.375% Jan30 EMTNFR0013310455600000France
0.03%
NORDEA BANK A 0.5% Nov28 EMTNXS2403444677600000Finland
0.03%
RANDSTAD NV 3.61% Mar29 EMTNXS2782937937557000Netherlands
0.03%
BOOKING HLDS 3.625% Nov35XS3224498363572000.00344672United States
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS2411311652603000.00017974Japan
0.03%
HALEON NL CAP 1.75% Mar30 EMTNXS2462324828595000United States
0.03%
TDF INFRASTRU 1.75% Dec29FR0014006TQ7600000.00426801France
0.03%
UBS GROUP VAR Aug31 EMTNCH1474856957557000Switzerland
0.03%
MIZUHO FINANC 0.693% Oct30 EMTNXS2241387096630000.00246826Japan
0.03%
BRITISH TELEC 4.25% Jan33 EMTNXS2675225531540000.00056537United Kingdom
0.03%
ROCHE FINANCE 3.312% Dec27XS2726331932550000United States
0.03%
BP CAP MKY BV 3.773% May30 EMTNXS2620585658531999.99631649United States
0.03%
IBERDROLA INT VAR PERPXS2295333988599999.9978634Spain
0.03%
DEUTSCHE POST 3% Nov31 EMTNXS3229496180563000Germany
0.03%
FRESENIUS MED 3.875% Sep27 EMTNXS2530444624542999.9971022Germany
0.03%
CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011600000France
0.03%
BAYER AG 4.25% Aug29 EMTNXS2630112014529999.99797541Germany
0.03%
EQUINIX EU 2 4% May34XS3073596770545000.00241767United States
0.03%
AT&T INC 2.6% Dec29XS1144088165568000United States
0.03%
CRED AGRICOLE 2.5% Apr34FR0014009UQ9600000France
0.03%
RELX FINANCE 0.5% Mar28XS2126161764586999.99768575United Kingdom
0.03%
RCI BANQUE 4.5% Apr27 EMTNFR001400H2O3554000.00638463France
0.03%
SWEDBANK AB 3.25% Sep29 EMTNXS3031485827550000Sweden
0.03%
ROCHE FINANCE 3.586% Dec36XS2726335099554000.0010905United States
0.03%
ORANGE 0.625% Dec33 EMTNFR0014006ZC4700000France
0.03%
MAGNUM ICC FI 3.25% Nov31 EMTNXS3238400165563000Netherlands
0.03%
MITSUB UFJ FI VAR Jun36 EMTNXS3089768314544000Japan
0.03%
FLUTTER TREAS 4% Jun31XS3049816013572999.99963106Ireland
0.03%
PROCTER & GAM 3.15% Apr28XS2810308846539000.00404326United States
0.03%
SIEMENS FINAN 1% Feb30XS2446844594600000Germany
0.03%
SKANDINAV ENS 3.125% Nov31XS2932080851560000Sweden
0.03%
OTP BANK VAR Jun28XS2838495542530000Hungary
0.03%
MIZUHO FINANC VAR May33 EMTNXS2997348037554000Japan
0.03%
PEPSICO INC 0.75% Oct33XS2397367421675000.00509745United States
0.03%
ATHORA NL VAR Aug32XS2468390930530000Netherlands
0.03%
VISA INC 2% Jun29XS2479941572562999.99807768United States
0.03%
SAP SE 0.375% May29XS2176715667600000Germany
0.03%
URW SE 1.875% Jan31 EMTNFR0013332996600000.00215813France
0.03%
KINGSPAN SEC 3.5% Oct31 EMTNXS2923391861554000.00245817Ireland
0.03%
BG ENERGY CAP 2.25% Nov29 EMTNXS1140054526568999.99699111United States
0.03%
DANONE 0.395% Jun29 EMTNFR0013517026600000France
0.03%
SOCIETE GENER 0.875% Sep29 EMTNFR0013448859600000France
0.03%
IBM 1.5% May29XS1617845679574999.99805779United States
0.03%
SHELL INTL FI 1.25% Nov32 EMTNXS2170386853629000.00253252United States
0.03%
DANFOSS FIN I 0.375% Oct28 EMTNXS2332689681592000Denmark
0.03%
NYKREDIT 4.625% Jan29 EMTNDK0030512421530000Denmark
0.03%
SKANDINAV ENS 3.2% Sep33XS3192966383555999.99890547Sweden
0.03%
LLOYDS BK GR VAR Jan29 EMTNXS2569069375535000United Kingdom
0.03%
PFIZER NETHER 4.25% May45XS3019321549543000.0013719United States
0.03%
GEN MOTORS FI 4.3% Feb29 EMTNXS2587352340536000.0009078United States
0.03%
DSV FINANCE B 3.375% Nov32 EMTNXS2932836211550000.00266684Denmark
0.03%
VAR ENERGI AS 3.875% Mar31 EMTNXS3019303133551000Norway
0.03%
DXC CAPITAL F 0.45% Sep27XS2384715244574000United States
0.03%
SWEDBANK AB 3.25% Oct32XS3203385227555999.99892586Sweden
0.03%
MOL HUNGARIAN 1.5% Oct27XS2232045463561999.99839597Hungary
0.03%
ONCOR ELECTRI 3.5% May31XS2813774341535000.00087815United States
0.03%
PFIZER NETHER 3.875% May37XS3019321200532000.00449548United States
0.03%
NTT FINANCE 0.342% Mar30XS2305026929615999.99553372Japan
0.03%
MIZUHO FINANC 1.631% Apr27 EMTNXS2465984107556999.99411198Japan
0.03%
ING GROEP NV VAR Nov30 EMTNXS2413697140600000Netherlands
0.03%
RECKITT BEN T 0.75% May30XS2177013765603000United Kingdom
0.03%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533510999.99972844Germany
0.03%
LINDE PLC 1.375% Mar31 EMTNXS2463961248600000United States
0.03%
EQUINIX EU 2 3.25% May29XS3073596341536000.00194853United States
0.03%
SVENSKA HNDLS VAR Aug34 EMTNXS2667124569512000Sweden
0.03%
CAPGEMINI SE 1.125% Jun30FR0013519071600000.00436646France
0.03%
ENEL FIN INTL 4% Feb31XS2589260723534000Italy
0.03%
BNP PARIBAS 1.625% Jul31 EMTNFR0013431277599999.99562936France
0.03%
MASSMUTUAL GL 3.25% Jun32XS3088620037549000.00441758United States
0.03%
ALSTOM S % Jan29FR0014001EW8600000France
0.03%
TELEFONICA EM 1.807% May32 EMTNXS2177442295600000.00437908Spain
0.03%
INFORMA PLC 3.25% Oct30 EMTNXS2919102207549999.99442405United Kingdom
0.03%
NATWEST GROUP VAR Aug31 EMTNXS2871577115529000.00070426United Kingdom
0.03%
VERIZON COMM 3.5% Jun32XS2770514789535999.99704644United States
0.03%
VERIZON COMM 0.875% Mar32XS2052320954638000.0014893United States
0.03%
SODEXO SA 1% Apr29XS2163333656578000.00050699France
0.03%
RICHEMONT INT 1.125% May32XS2170736263615000Switzerland
0.03%
ENI SPA VAR PERP EMTNXS2963891531520000.00181241Italy
0.03%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ5600000Germany
0.03%
BORGWARNER IN 1% May31XS2343846940616999.99491383United States
0.03%
ABERTIS FRANC 1.475% Jan31 EMTNXS2433135543600000France
0.03%
VOLKSW FIN SE 3.875% Sep30XS2837886287528000.00425214Germany
0.03%
SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568549999.99912777United Kingdom
0.03%
PFIZER NETHER 2.875% May29XS3019313363536000United States
0.03%
JOHNSON&JOHNS 3.05% Feb33XS3005214369551999.99959312United States
0.03%
WESTPAC SEC N 0.1% Jul27XS2362968906565000New Zealand
0.03%
LLOYDS BANK 4.125% May27 EMTNXS2628821873520000United Kingdom
0.03%
VOLKSWAGEN LE 4% Apr31 EMTNXS2745726047536000.00373813Germany
0.03%
LEGAL & GENL VAR Sep55 EMTNXS3170223104538000.00373803United Kingdom
0.03%
ASTRAZENECA P 1.25% May28 EMTNXS1411404426555000United Kingdom
0.03%
INTESA SANPAO 1.35% Feb31 EMTNXS2304664597600000Italy
0.03%
AT&T INC TSY 4.05% Jun37XS3037678862531999.99589402United States
0.03%
HEINEKEN NV 3.812% Jul36XS2852894679537000.00020459Netherlands
0.03%
SNAM 3.375% Nov31 EMTNXS2944871586542000Italy
0.03%
BOOKING HLDS 4.25% May29XS2555220867509999.99251006United States
0.03%
PROSUS NV 4.343% Jul35XS3104529048532000China
0.03%
BRITISH TELEC 3.75% May31 EMTNXS2582814039520000United Kingdom
0.03%
TELEFONICA EM 0.664% Feb30 EMTNXS2112289207600000.00220529Spain
0.03%
FORD MOTOR CR 4.448% Sep32 EMTNXS3181972962528999.99473426United States
0.03%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6600000Germany
0.03%
ABBVIE INC 0.75% Nov27XS2055646918559999.99552268United States
0.03%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G2499999.99386983France
0.03%
BPCE VAR Oct46FR0014005V67600000France
0.03%
E.ON SE 3.375% Jan31XS2747600018534999.99205581Germany
0.03%
IBM CORP 2.9% Feb30XS2999658136547000United States
0.03%
SANDOZ FINANC 3.25% Sep29XS2900391777532000Netherlands
0.03%
IBERDROLA FIN VAR PERPXS2748213290500000Spain
0.03%
SWISS LIFE FI 3.25% Aug29CH1210198136529000Switzerland
0.03%
LKQ DUTCH BON 4.125% Mar31XS2777367645540000.00820501United States
0.03%
MONDI FINANCE 2.375% Apr28 EMTNXS2151059206549999.99661677Austria
0.03%
DEUTSCHE POST 1.625% Dec28 EMTNXS1917358621553000Germany
0.03%
CRELAN SA VAR Jan32BE0002989706500000Belgium
0.03%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270585999.99342851France
0.03%
SSE PLC VAR PERP EMTNXS3095384809528000.00208219United Kingdom
0.03%
BANCO SABADEL VAR Jun29 EMTNXS2598331242500000Spain
0.03%
STRYKER CORP 3.375% Dec28XS2732952838529999.99719742United States
0.03%
DH EUROPE 1.35% Sep39XS2050406177737000.00485597United States
0.03%
LLOYDS BANK 3.25% Mar30 EMTNXS3032035837538000United Kingdom
0.03%
IBM CORP 3.45% Feb37XS2999658649567000.00483698United States
0.03%
TDF INFRASTRU 5.625% Jul28FR001400J861500000France
0.03%
TAKEDA PHARM 0.75% Jul27XS2197348324550000Japan
0.03%
SVENSKA HNDLS 3.75% Feb34XS2767224921532000Sweden
0.03%
CATERPILLAR F 3.023% Sep27 EMTNXS2889374356528000United States
0.03%
STELLANTIS NV 3.5% Sep30 EMTNXS2787827190538999.99738299Netherlands
0.03%
IDS FIN PLC 3.25% Oct29XS3190744907539999.99628163United Kingdom
0.03%
CTP NV 3.625% Apr32 EMTNXS3202199066554000Netherlands
0.03%
E.ON SE 3.5% Jan28 EMTNXS2574873266528999.99720058Germany
0.03%
BANCO BILBAO VAR Sep33XS2636592102500000.00232269Spain
0.03%
NESTE 3.75% Mar30 EMTNXS3030307865530000Finland
0.03%
MEDTRONIC GLO 1.5% Jul39XS2020670936720999.99731865United States
0.03%
BECTON DICKIN 1.336% Aug41XS2375844656807000United States
0.03%
ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411573000New Zealand
0.03%
HOLCIM FINANC 0.5% Apr31XS2261215011618999.99668467Switzerland
0.03%
STRYKER CORP 2.125% Nov27XS1914502304540000United States
0.03%
SWEDBANK AB VAR Aug32XS2522879654523999.99901854Sweden
0.03%
NATIONWIDE BL 2% Apr27XS2473346299531000United Kingdom
0.03%
E.ON SE 3.125% Mar30 EMTNXS2895631567536000.00333457Germany
0.03%
IHG FINANCE L 3.625% Sep31 EMTNXS2909822517531999.99715572United Kingdom
0.03%
NOMURA HOLDIN 3.459% May30XS3066581664524000Japan
0.03%
BOOKING HLDS 0.5% Mar28XS2308322002562000United States
0.03%
SUDZUCKER INT 4.125% Jan32XS2970728205530999.99864338Germany
0.03%
IBERDROLA FIN 1.375% Mar32XS2455983861600000Spain
0.03%
MOTABILITY OP 4% Jan37 EMTNXS2978917230540000United Kingdom
0.03%
MASTERCARD IN 1% Feb29XS2448014808567000United States
0.03%
MAGNUM ICC FI 2.75% Feb29 EMTNXS3238400249542000Netherlands
0.03%
BMW FINANCE N 3.25% May31 EMTNXS3075490188522999.99557887Germany
0.03%
HEIDELBERG MA 3.75% May32XS2577874782512000.00218273Germany
0.03%
FRESENIUS MED 3.125% Dec28 EMTNXS3036647694531000Germany
0.03%
E.ON SE 3.448% Jan34 EMTNXS3274805376539999.9977357Germany
0.03%
ENEL FIN INTL 3.5% Feb36 EMTNXS3008889175557000Italy
0.03%
WINTERSHALL F 3.83% Oct29XS2908093805525000Germany
0.03%
ENEL FIN INTL 0.875% Jun36 EMTNXS2353182376721000Italy
0.03%
ABN AMRO BANK VAR Sep33 EMTNXS2637967139499999.99766635Netherlands
0.03%
FOXCONN SING 3.125% Nov31 EMTNXS3212017845546000Taiwan
0.03%
VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513500000Germany
0.03%
SEVERN TRENT 4% Mar34 EMTNXS2775728269527000.0008427United Kingdom
0.03%
BAKER HUGHES 4.737% Mar46XS3303590213532000United States
0.03%
SUMITOMO MITS VAR Oct36 EMTNXS3189681011540000Japan
0.03%
UNILEVER FINA 2.25% May34 EMTNXS2481498256572999.99884653United Kingdom
0.03%
ASR NEDERLAND 3.625% Dec28XS2694995163522999.99621862Netherlands
0.03%
MERCK FIN SER 0.875% Jul31 EMTNXS2023644540599999.99775439Germany
0.03%
DNB BANK ASA VAR Feb33 EMTNXS2560328648520000Norway
0.03%
DSM BV 3% Feb31 EMTNXS3300918359541000Netherlands
0.03%
ANGLO AMERICA 4.75% Sep32 EMTNXS2536431617495000South Africa
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS3017244206537000.00526138Canada
0.03%
WESFARMERS LT 3.277% Jun32 EMTNXS3091045875530000Australia
0.03%
E.ON SE 3.75% Mar29 EMTNXS2673536541521000.00185601Germany
0.03%
ARKEMA 4.25% May30 EMTNFR001400M2R9500000France
0.03%
FIRMENICH 1.75% Apr30XS2166619820555000Switzerland
0.03%
STELLANTIS NV 3.875% Jun31XS3090081897525000.00364304Netherlands
0.03%
SWEDBANK AB 0.2% Jan28XS2282210231560000Sweden
0.03%
BAKER HUGHES 4.193% Mar38XS3303590130532000.00108258United States
0.03%
INTESA SANPAO 2.375% Dec30XS2262806933568000Italy
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS3170346368532000.00292401Finland
0.03%
KBC GROUP NV 4.375% Dec31BE0002951326500000Belgium
0.03%
LLOYDS BK GR VAR Mar36 EMTNXS3010675695536999.99932113United Kingdom
0.03%
MEDTRONIC INC 4.2% Oct45XS3185369454545000United States
0.03%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W81500000Germany
0.03%
NATIONWIDE BL 0.25% Sep28XS2385790667568000United Kingdom
0.03%
T-MOBILE USA 3.625% Feb35XS3298843924540000United States
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS2806471525500000Spain
0.03%
CITIGROUP INC VAR Jul36XS3086851105515000.00329037United States
0.03%
DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515523000Germany
0.03%
ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507574000.00186806United Kingdom
0.03%
IBM CORP 3.8% Feb45XS2999659456586999.99870676United States
0.03%
NESTLE FIN IN 3% Sep33 EMTNXS3185372326530999.99710018United States
0.03%
NATL GRID NA 3.724% Nov34 EMTNXS2947149444533999.99885733United States
0.03%
STELLANTIS NV 4% Mar34 EMTNXS2937308067558000.00113482Netherlands
0.03%
AKZO NOBEL NV 4% Mar31 EMTNXS3324546251527000Netherlands
0.03%
FRESENIUS SE 1.625% Oct27 EMTNXS2152329053535999.99507474Germany
0.03%
DAIMLER AG 2.375% May30 EMTNDE000A289XG8533999.99907786Germany
0.03%
HEINEKEN NV 4.125% Mar35 EMTNXS2599169922517000Netherlands
0.03%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8499999.99685334Germany
0.03%
LSEG NTHRLND 2.75% Sep27XS2904651093524000.00410821United Kingdom
0.03%
ENEL FIN INTL 4.5% Feb43XS2589260996533000Italy
0.03%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN5527000Germany
0.03%
E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636532000.00532906Germany
0.03%
SIEMENS FINAN 1.75% Feb39 EMTNXS1955187932677000Germany
0.03%
INTESA SANPAO 4.375% Aug27 EMTNXS2673808486504999.99776018Italy
0.03%
LLOYDS BK GR VAR Feb37 EMTNXS3289969951531999.99976763United Kingdom
0.03%
EUROBANK VAR Jul28 EMTNXS3110850347520000Greece
0.03%
TOYOTA MOTOR 3.5% Jan28 EMTNXS2572989817520000.00492148Japan
0.03%
BANCO SANTAND 1% Nov31 EMTNXS2404651163600000Spain
0.03%
PROSUS NV 1.288% Jul29XS2360853332561999.9992628China
0.03%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38500000France
0.03%
PANDORA A/S 4.5% Apr28 EMTNXS2596599147517000Denmark
0.03%
DEUTSCHE POST 3.5% Mar34 EMTNXS3032045554529000Germany
0.03%
VOLKSWAGEN 1.625% Jan30 EMTNXS1167667283559999.99744616Germany
0.03%
MTU AERO ENGI 3.875% Sep31XS2887896574505999.99810529Germany
0.03%
BAKER HUGHES 3.226% Mar30XS3303589983525000United States
0.03%
HEIDELBERG MA 3.75% Jul36 EMTNXS3270897575535999.99618279Germany
0.03%
MIZUHO FINANC 3.98% May34 EMTNXS2769667234503999.99546075Japan
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3500000France
0.03%
SKANDINAV ENS 3% Feb32 EMTNXS2993969323531999.99832625Sweden
0.03%
NESTE 3.875% May31 EMTNXS2718201515500000.00439631Finland
0.03%
GEN MOTORS FI 3.7% Jul31 EMTNXS2975301438511000.00009627United States
0.03%
RECKITT BEN T 3.625% Sep28 EMTNXS2681383662509000.00436394United Kingdom
0.03%
SHELL INTL FI 0.5% Nov31 EMTNXS2078735276606999.99986522United States
0.03%
ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909500000Spain
0.03%
ABN AMRO BANK VAR Jul36 EMTNXS2859413341500000Netherlands
0.03%
NYKREDIT 3.5% Jan33 EMTNDK0030551247530000Denmark
0.03%
MCDONALD S CO 3.875% Feb31XS2726263325511000.00450533United States
0.03%
T-MOBILE USA 3.55% May29XS2746662696503000United States
0.03%
DANSKE BANK A VAR Dec33 EMTNXS3244187764529000.00090735Denmark
0.03%
EDP SA 3.875% Jun28 EMTNPTEDPUOM0008500000Portugal
0.03%
BARRY CALLE S 4% Jun29BE6352800765500000.00238546Belgium
0.03%
AKER BP ASA 4% May32 EMTNXS2830454554501999.99575245Norway
0.03%
EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501500000Germany
0.03%
BANK OF IRELA VAR Nov36 EMTNXS3225871121530000Ireland
0.03%
IBM CORP 3.85% Feb38XS3289741772531999.99663175United States
0.03%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV9500000Germany
0.03%
SKANDINAV ENS 3.375% Feb33XS3289620042528000Sweden
0.03%
AXA SA 3.75% Oct30 EMTNXS2537251170501000.00459454France
0.03%
COCA-COLA CO/ 1.25% Mar31XS1955024986570000.00321142United States
0.03%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3600000France
0.03%
HARLEY-DAVIDS 4% Mar30XS3000561566522000.00492717United States
0.03%
NORDEA BANK A 2.875% Aug32XS2524740649532000Finland
0.03%
SWISS LIFE 4.5% PERP EMTNXS1492580516500000Switzerland
0.03%
BPCE VAR Jul35 EMTNFR001400WKP0500000France
0.03%
SVENSKA HNDLS 3.25% Aug31XS2888395659514999.9999806Sweden
0.03%
EPH FIN INTL 4.625% Jul32 EMTNXS3106539938500000Czech Republic
0.03%
SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990532000Sweden
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS1795252672535000United States
0.03%
ALIMEN COUCHE 3.647% May31XS2764880402500999.99950708Canada
0.02%
AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3500000.00479766Germany
0.02%
AMERICAN HOND 3.3% Mar29 EMTNXS3032018239521000.00006431United States
0.02%
TESCO CORP TR 0.375% Jul29 EMTNXS2289877941568000United Kingdom
0.02%
STELLANTIS NV 3.375% Nov28 EMTNXS2937307929516999.99807934Netherlands
0.02%
THALES SA 4.125% Oct28 EMTNFR001400L255500000France
0.02%
VOLKSWAGEN IN VAR PERPXS3071332962500000Germany
0.02%
DANONE 3.481% May30 EMTNFR001400PU35500000France
0.02%
BANQ FED CRD 4% Nov29FR001400DZN3500000.00480412France
0.02%
DEUTSCHE POST 3% Mar30 EMTNXS3032045471521000Germany
0.02%
CCEP FINANCE 0.5% Sep29XS2337061670566000United Kingdom
0.02%
HEINEKEN NV 2.25% Mar30 EMTNXS2147977636540000Netherlands
0.02%
BP CAPITAL PL 1.104% Nov34XS2081016763641000United States
0.02%
PIRAEUS BANK VAR Jul29 EMTNXS2845167613490000.00338519Greece
0.02%
SWEDBANK AB 2.875% Feb30 EMTNXS3067990450521000Sweden
0.02%
URW SE 4.125% Dec30 EMTNFR001400MLN4499999.99679178France
0.02%
CRDT AGR ASSR 4.5% Dec34FR001400RCO0500000France
0.02%
ATHENE GLOBAL 3.716% Aug32XS3163476149525000.00187037United States
0.02%
AB INBEV SA/N 2.125% Dec27 EMTNBE6320934266521000Belgium
0.02%
DANSKE BANK A VAR May34 EMTNXS2764457664485000.00081996Denmark
0.02%
BAYER AG 0.625% Jul31XS2281343413600000.00231278Germany
0.02%
ASML HOLDING 1.625% May27XS1527556192517999.99448986Netherlands
0.02%
LEASYS SPA 3.875% Oct27 EMTNXS2859392248504000Italy
0.02%
NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631502000United States
0.02%
SOLVAY SA 4.25% Oct31BE6350792089500000Belgium
0.02%
NATWEST GROUP VAR Feb34 EMTNXS2592628791489000United Kingdom
0.02%
DSM BV 3.75% Feb38 EMTNXS3300916064530000Netherlands
0.02%
PROLOGIS EURO 0.25% Sep27XS2049582625538000United States
0.02%
LINDE PLC 3.375% Jun29XS2634593938500000United States
0.02%
EXXON MOBIL C 1.408% Jun39XS2196324011700000United States
0.02%
IMPERIAL BRAN 1.75% Mar33 EMTNXS2320459063600000.00276702United Kingdom
0.02%
LINDE PLC 3.375% Jun30 EMTNXS2834282142500000United States
0.02%
BERTELSMANN S 3.5% May29XS2560753936499999.99758563Germany
0.02%
BNI FINANCE B 3.875% Dec30XS2726461986499000.00903281United Kingdom
0.02%
AMER MED SYST 1.375% Mar28XS2452433910533000United States
0.02%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5500000France
0.02%
DEUTSCHE POST 3.75% Nov37 EMTNXS3229499101518000.00108075Germany
0.02%
GENERAL MILLS 3.907% Apr29XS2605914105506999.9989122United States
0.02%
LINDE PLC 3.625% Jun34XS2634594076500000United States
0.02%
ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658500000France
0.02%
PROSUS NV 2.031% Aug32XS2211183756567999.99581217China
0.02%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0499999.99676613Germany
0.02%
EDENRED 3.625% Jun31FR001400IIU3499999.99757404France
0.02%
SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601600000Germany
0.02%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09500000.00485297Germany
0.02%
MET LIFE GLOB 3.25% Mar30XS3036075102517000United States
0.02%
CRD MUTUEL AR 4.125% Feb34FR001400MCE2500000France
0.02%
APPLE INC 0.5% Nov31XS2079716937590000United States
0.02%
HYUNDAI CAP A 2.875% Jun28XS2903447519506000.00043603United States
0.02%
YORKSHRE BLD 0.5% Jul28XS2358471246542000United Kingdom
0.02%
GLAXOSMITHKLI 1.375% Sep29XS1681520356538000United Kingdom
0.02%
HEINEKEN NV 1.5% Oct29 EMTNXS1691781865539000.00090893Netherlands
0.02%
GENERAL MILLS 3.6% Apr32XS3046429711500000United States
0.02%
ALTRAD INVEST 3.704% Jun29FR0014010IZ3500000France
0.02%
SOGECAP SA VAR Apr45FR001400SZ86500000France
0.02%
RECKITT BEN T 2.625% Sep28 EMTNXS3174782758510000United Kingdom
0.02%
ARCELORMITTAL 3.25% Sep30 EMTNXS3192253402510000Luxembourg
0.02%
ABB FINANCE B 3.375% Jan31 EMTNXS2575556589506000Switzerland
0.02%
NIBC BANK NV 3.5% Jun30XS3087726595500000Netherlands
0.02%
EUROGRID GMBH 4.056% May37 EMTNXS3077380825499999.99512767Germany
0.02%
HEIDELBERG MA 3% Jul30XS3074499511506000.00295877Germany
0.02%
HEIMSTADEN BO 1.625% Oct31 EMTNXS2397252011589000.00673186Sweden
0.02%
TERNA RETE VAR PERPXS2798269069501000.00171767Italy
0.02%
AMPRION GMBH 3.45% Sep27DE000A30VPL3500000Germany
0.02%
ORANGE 3.625% Nov31 EMTNFR001400DY43500000France
0.02%
VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978500000.00243972Germany
0.02%
SIEMENS ENER 4.25% Apr29XS2601459162499999.99512032Germany
0.02%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327500000Germany
0.02%
BMS IRELAND C 2.973% Nov30XS3215466254513000United States
0.02%
LINDE PLC 3.5% Jun34 EMTNXS2834282225500000United States
0.02%
VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662600000Germany
0.02%
LINDE FINANCE 0.55% May32 EMTNXS2177021602600000United States
0.02%
URW SE 3.5% Sep29 EMTNFR001400SIM9500000France
0.02%
KNORR-BREMSE 3.25% Sep27 EMTNXS2534891978500000Germany
0.02%
ENGIE 3.875% Dec33 EMTNFR001400MF86499999.99755367France
0.02%
BAUSPARK WUES 3.375% May30DE000WBP0BM5499999.99755144Germany
0.02%
MEDTRONIC INC 2.95% Oct30XS3185369371510000United States
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS2528170777500000.00179989Japan
0.02%
CADENT FIN PL 0.625% Mar30 EMTNXS2320438653570000United Kingdom
0.02%
CARREFOUR SA 3.75% May33 EMTNFR0014010M61500000France
0.02%
KERING 3.125% Nov29 EMTNFR001400ZZC9500000France
0.02%
CRED AGRICOLE VAR Jan31FR001400RMM3500000France
0.02%
ORANGE VAR PERPFR001400OXS4500000France
0.02%
PEPSICO INC 0.875% Jul28XS1446746189529999.99738106United States
0.02%
EQUINIX EU 2 3.65% Sep33XS2892321501509999.99749862United States
0.02%
BANKINTER SA VAR Sep32ES0213679OR9500000.0065398Spain
0.02%
NATURGY FIN I 3.875% May35 EMTNXS3073629530500000Spain
0.02%
DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812500000Germany
0.02%
MEDTRONIC INC 3.875% Oct36XS2834367729499000United States
0.02%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU8500000Germany
0.02%
MICHELIN 3.125% May31 EMTNFR001400Q486500000France
0.02%
ENI 1.125% Sep28 EMTNXS1493328477527999.995025Italy
0.02%
REALTY INCOME 4.875% Jul30 EMTNXS2644969425468000United States
0.02%
DNB BANK ASA VAR Jan31 EMTNXS2977974927509999.99804578Norway
0.02%
CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596500000Spain
0.02%
JOHNSON&JOHNS 3.35% Jun36XS2821719023504000.00143115United States
0.02%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176496000.00293819Portugal
0.02%
SYENSQO SA 4% May35BE6365316791500000.00654932Belgium
0.02%
MONTE DEI PAS VAR Nov30XS2947917527500000Italy
0.02%
ENEL SPA 5.625% Jun27 EMTNXS0306646042472000Italy
0.02%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F703500000United States
0.02%
LVMH MOET HEN 3.375% Feb30 EMTNFR001400QJ21500000France
0.02%
SERVICIOS FIN 3.5% Sep28 EMTNXS3107209259500000Spain
0.02%
IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693500000Spain
0.02%
EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816499999.99508247Germany
0.02%
LEGRAND SA 3.5% Jun34FR001400QQ30500000France
0.02%
CAISSE NA REA 3.375% Sep28FR0013365640500000France
0.02%
CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281500000France
0.02%
ELM BV FOR JU 3.375% Jun30XS3086867440500000Switzerland
0.02%
MERCK VAR Aug54XS2879811987500000Germany
0.02%
E.ON SE 3.75% Jan36XS2747600109506000.0001992Germany
0.02%
VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235500000Germany
0.02%
PROLOGIS EURO 0.5% Feb32XS2296204444607000United States
0.02%
HENKEL AG & C 2.625% Sep27XS2530219349500000Germany
0.02%
ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004499999.99753833Netherlands
0.02%
SEVERN TRENT 3.875% Aug35 EMTNXS2991273462499999.99671769United Kingdom
0.02%
COCA-COLA HBC 1% May27 EMTNXS1995781546513000Italy
0.02%
ELECTROLUX AB 2.5% May30 EMTNXS2475919663520000.00409998Sweden
0.02%
LINDE PLC 1.625% Mar35XS2463961677600000United States
0.02%
PERNOD RICARD 3.75% Sep33 EMTNFR001400KPC2500000France
0.02%
JCDECAUX SE 2.625% Apr28FR0013509643499999.99753391France
0.02%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y4500000France
0.02%
PERNOD RICARD 3.375% Nov30 EMTNFR001400PX40500000France
0.02%
DIAGEO FIN PL 3.375% Aug35 EMTNXS2833391498513000.00281618United Kingdom
0.02%
HEIDELBERG MA 1.75% Apr28 EMTNXS1810653540510000Germany
0.02%
UNILEVER CAPI 2.75% May30 EMTNXS3081333547500000.00229309United Kingdom
0.02%
ACHMEA BV 1.5% May27 EMTNXS2175967343506000Netherlands
0.02%
E.ON SE 1.625% Mar31 EMTNXS2463518998547000Germany
0.02%
DANONE 3.2% Sep31 EMTNFR001400SHQ2500000France
0.02%
UNICREDIT SPA 0.85% Jan31 EMTNXS2289133758566000Italy
0.02%
EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122500000Germany
0.02%
DIAGEO CAPITA 1.5% Jun29 EMTNXS2466368938524000.00083114United Kingdom
0.02%
SANOFI SA 3% Jun32FR0014010MR2500000.00329596United States
0.02%
EQT 2.875% Apr32XS2463990775542000.00312109Sweden
0.02%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F1493999.99881166France
0.02%
CIMIC FINANCE 1.5% May29XS2346973741534000.00345798Australia
0.02%
BPCE 3.125% Sep30 EMTNFR0014012BD1500000France
0.02%
COMMERZBANK A VAR Jan32DE000CZ45ZA0500000Germany
0.02%
SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372506000Slovakia
0.02%
MONDELEZ INT 0.25% Mar28XS2312722916532000United States
0.02%
WPP FINANCE 2.375% May27 EMTNXS2176562812498000United Kingdom
0.02%
ORANGE VAR PERP EMTNFR0014010IV2500000.00495225France
0.02%
EDENRED 3.25% Aug30FR001400UHA2500000France
0.02%
MAGNA INTL IN 3.625% May31XS3070027522488000.00508465Canada
0.02%
TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8500000Germany
0.02%
ENGIE VAR PERPFR0014016ZA7500000France
0.02%
HEINEKEN NV 3.875% Sep30 EMTNXS2599730822482000Netherlands
0.02%
DIGITAL INTRE 0.625% Jul31XS2280835260589999.99904518United States
0.02%
BANQ FED CRD 3.5% May35FR001400ZBF3499999.99752149France
0.02%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y30500000.00660978Germany
0.02%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2500000Austria
0.02%
HELVETIA EURO VAR Sep41XS2197076651527000Switzerland
0.02%
JOHNSON CONTR 4.25% May35XS2626007939472000United States
0.02%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1500000.00247971France
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P12500000France
0.02%
KBC GROUP NV 3% Aug30 EMTNBE0002875566500000Belgium
0.02%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID8500000.00248241France
0.02%
TELEFONICA EM 2.932% Oct29 EMTNXS1120892507500000.00248242Spain
0.02%
AMP TECH HD G 3.625% Mar31XS3316225757500000.00190664United States
0.02%
CRD MUTUEL AR 3.635% Jul35FR0014011DH0500000France
0.02%
TALANX AG 3.75% Apr33 EMTNXS3311087152500000Germany
0.02%
DNB BANK ASA VAR Jan32 EMTNXS3277095009506000Norway
0.02%
CARRIER GLOBA 3.625% Jan37XS3130166849520999.99857757United States
0.02%
VINCI SA 3.375% Oct32FR001400D8K2499999.99751527France
0.02%
IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953500000Spain
0.02%
LINDE PLC 3% Feb28 EMTNXS2765559799500000United States
0.02%
UNITED UTIL W 3.75% Aug35XS3144971127501000United Kingdom
0.02%
KERING 3.25% Feb29 EMTNFR001400G3Y1500000France
0.02%
DANONE 3.379% Apr30 EMTNFR0014017HN6500000France
0.02%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P04500000France
0.02%
CAN IMPERIAL VAR Jul30 EMTNXS3280995518505999.99684099Canada
0.02%
THERMO FISHER 1.75% Apr27XS2010032022506999.9946203United States
0.02%
CIE DE ST GOB 2.375% Oct27XS2150054372499999.9933647France
0.02%
BANQ FED CRD VAR May36 EMTNFR00140142K0500000France
0.02%
SUEZ 1.875% May27 EMTNFR001400AFL5500000France
0.02%
PUBLICIS GROU 3.375% Jun32FR0014010CI2499999.99501836France
0.02%
COMCAST CORP 3.25% Sep32XS2909746310504000.00052112United States
0.02%
ENEL FIN INTL 2.625% Feb28 EMTNXS3008888953503000Italy
0.02%
SANTANDER UK VAR Sep29 EMTNXS2385791046533000United Kingdom
0.02%
SKANDINAV ENS 3.5% Aug35 EMTNXS3151386128501999.99628623Sweden
0.02%
ORANGE 3.5% May35 EMTNFR001400ZOT7500000France
0.02%
CARREFOUR SA 2.625% Dec27FR0013505260500000France
0.02%
SIG COMBIBLOC 3.75% Mar30XS3017995518500000Switzerland
0.02%
NATL BK GREEC VAR Feb31XS3284396622504999.99768605Greece
0.02%
SIGNIFY NV 2.375% May27XS2128499105496000United States
0.02%
BAXTER INTL 1.3% May29XS1998215559530000United States
0.02%
AMERICA MOVIL 3% Sep30XS3194135706500000Mexico
0.02%
RWE A 0.5% Nov28 EMTNXS2412044567532000.00354208Germany
0.02%
MEDTRONIC GLO 0.75% Oct32XS2238792175590000United States
0.02%
DAIMLER TRUCK 3.125% Mar28 EMTNXS2900306171500000Germany
0.02%
HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL9469000.00135293Germany
0.02%
UNILEVER FINA 3.25% Feb32 EMTNXS2767489474498999.99535746United Kingdom
0.02%
DAIMLER TRUCK 3% Nov29 EMTNXS3081821699500000Germany
0.02%
AUSTRALIA PAC 4.25% Mar36 EMTNXS3322475651500000Australia
0.02%
ABN AMRO BANK 3% Oct31XS2910610364500000Netherlands
0.02%
RECKITT BEN T 3.875% Sep33 EMTNXS2681384041482000.00550602United Kingdom
0.02%
BAWAG PSK VAR Sep33 EMTNXS3170898723499999.99750107Austria
0.02%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH6500000Germany
0.02%
COCA-COLA HBC 3.375% Oct28 EMTNXS3326473694496000.00341539Italy
0.02%
PROLOGIS INTL 3.625% Mar30 EMTNXS2529520715497000Luxembourg
0.02%
NESTLE FIN IN 2.875% Jan32 EMTNXS2976328760504000United States
0.02%
IMERYS SA 4% Nov32 EMTNFR00140141X5499999.99749743France
0.02%
TELIA CO AB VAR Dec82XS2526881532485000Sweden
0.02%
ASML HOLDING 0.625% May29XS2166219720532000.00383468Netherlands
0.02%
BANKINTER SA VAR Feb33 EMTNES0213679OS7500000Spain
0.02%
VGP NV 4.25% Jan31BE6362152199500000Belgium
0.02%
COCA-COLA EUR 0.2% Dec28XS2264977146535999.99565318United Kingdom
0.02%
PPG INDUSTRIE 2.75% Jun29XS2484340075496000.00092756United States
0.02%
ENGIE 3.875% Sep37 EMTNFR0014012L86499999.99665963France
0.02%
FRESENIUS MED 1.5% May30 EMTNXS2178769159530000Germany
0.02%
BRITISH TELEC 1.125% Sep29 EMTNXS2051494495530000.00041126United Kingdom
0.02%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL7499999.99749297France
0.02%
IBERDROLA FIN 3% Sep31XS2909822194500000.00250724Spain
0.02%
GRENKE FINANC 5.25% Apr30 EMTNXS3080684551478000Germany
0.02%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE3500000Austria
0.02%
JAB HOLDINGS 2% May28DE000A19HCX8500000Luxembourg
0.02%
DXC CAPITAL F 4.25% Dec30XS3247588109501000.00054841United States
0.02%
TELEFONICA EM 2.318% Oct28 EMTNXS1550951138500000Spain
0.02%
STRYKER CORP 1% Dec31XS2087643651563999.99763586United States
0.02%
JAB HOLDINGS 2.5% Jun29DE000A1919H2500000Luxembourg
0.02%
ATHORA HOLDIN 6.625% Jun28XS2628821790451999.99844853Bermuda
0.02%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4595999.99564032Germany
0.02%
BRENNTAG FINA 3.375% Oct31 EMTNXS3193854281500000Germany
0.02%
LINDE PLC 3.125% Nov32 EMTNXS3226699091499999.99748902United States
0.02%
IBERDROLA FIN 2.625% Mar28XS2909821899500000.00251125Spain
0.02%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY69466000.0002641France
0.02%
AMPRION GMBH 3.162% Jan31 EMTNDE000A460EX0499999.99748781Germany
0.02%
BOOKING HLDS 3.625% Mar32XS2776511730493999.99645993United States
0.02%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939500000.00251226Netherlands
0.02%
ZIMMER BIOMET 3.518% Dec32XS2875106168500000United States
0.02%
MAGNUM ICC FI 3.75% Nov34 EMTNXS3238212164500000.00497437Netherlands
0.02%
SOFINA SA 3.707% Nov33BE0390265347500000Belgium
0.02%
NATL GRID PLC 0.25% Sep28 EMTNXS2381853279530000.00189401United Kingdom
0.02%
RCI BANQUE 4.125% Apr31FR001400P3E2488000.00010399France
0.02%
CRDT AGR ASSR 4.125% Dec36FR0014015970500000France
0.02%
EQUINIX EU 2 3.25% Mar31XS2941363553506000United States
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS3109655293500000.00419918United Kingdom
0.02%
NATURGY FIN I 3.625% Oct34 EMTNXS2908178119499999.9966487Spain
0.02%
FONCIERE REGI 1.5% Jun27FR0013262698500000France
0.02%
CATERPILLAR F 2.541% Nov28 EMTNXS3231164586499999.99959348United States
0.02%
ACCOR 2.375% Nov28FR0014006ND8500000France
0.02%
DSM BV 3.375% Feb36 EMTNXS3009012637515999.9999592Netherlands
0.02%
BANQUE STEL F 2.875% Jan29 EMTNFR0014015LM4500000France
0.02%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW5500000United States
0.02%
ATHENE GLOBAL 2.875% Jul28XS3135127119497999.99745356United States
0.02%
ABN AMRO BANK 3% Feb31 EMTNXS3009603831500000Netherlands
0.02%
CAISS DESJARD 3.25% Mar31XS3191348831503000Canada
0.02%
ELIA TRANS BE 3.75% Jan36BE6349118800500000Belgium
0.02%
MEDTRONIC GLO 1.75% Jul49XS2020671157809000United States
0.02%
OP CORPORATE VAR Jan32 EMTNXS3284416917500000Finland
0.02%
RAIFF LB NIED VAR Feb32 EMTNXS3285765031500000Austria
0.02%
BMW FINANCE N 3.25% Jan32 EMTNXS3280519078500000Germany
0.02%
CESKA SPORITE VAR Feb33 EMTNXS3293838812500000Czech Republic
0.02%
AMERICAN HOND 2.85% Jun28XS3105982675490000United States
0.02%
ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770490000.00187855United Kingdom
0.02%
ORANGE 1.25% Jul27 EMTNFR0013506292500000France
0.02%
NEXTERA ENERG 2.989% Feb30XS3289873179500000United States
0.02%
ENAGAS FIN SA 3.625% Jan34 EMTNXS2751598322500000Spain
0.02%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0500000Austria
0.02%
MCDONALD S CO 2.375% May29XS2486285294497000United States
0.02%
PEPSICO INC 3.3% Feb34XS3291117417500000.00010188United States
0.02%
GENERALI 4.126% Jan36 EMTNXS3270893822500000Italy
0.02%
NOVO NORDISK 2.5% Feb29 EMTNXS3232921240500000Denmark
0.02%
APRR SA 3.125% Jan32 EMTNFR0014015GP7500000France
0.02%
BLACKSTONE HL 1.5% Apr29XS1979490239525000.00520652United States
0.02%
TELEFONICA EM 4.055% Jan36 EMTNXS2753311393500000Spain
0.02%
KERING 3.625% Nov34 EMTNFR001400U595499999.99495194France
0.02%
ADIDAS AG 2.75% Nov30XS3215470280500000Germany
0.02%
ABN AMRO BANK 3% Sep32 EMTNXS3185662676499999.99747527Netherlands
0.02%
BASF SE 1.625% Nov37XS1718417717630000.00629236Germany
0.02%
TAKEDA PHARM 2% Jul40XS2198582301644000Japan
0.02%
BALDER FINLAN 1% Jan29 EMTNXS2288925568530999.99568844Sweden
0.02%
NEXTERA ENERG 3.624% Feb34XS3289873419500000United States
0.02%
ABN AMRO BANK 3.75% Jan36 EMTNXS3273175474500000Netherlands
0.02%
EDP SA 1.625% Apr27 EMTNPTEDPNOM0015499999.9949461Portugal
0.02%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ4500000United States
0.02%
CIE DE ST GOB 3.625% Aug36 EMTNXS2874381333500000France
0.02%
SMITHS GROUP 3.625% Nov33 EMTNXS3224517253499999.99908075United Kingdom
0.02%
CRD MUTUEL AR 0.875% May27 EMTNFR0013511227499999.99494389France
0.02%
NESTLE FIN IN 1.25% Mar31 EMTNXS2462321303534000United States
0.02%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y5500000France
0.02%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH08500000Austria
0.02%
UNITED UTIL W 3.5% Feb33 EMTNXS3011736108500000.00166785United Kingdom
0.02%
BHP BILLITON 1.5% Apr30 EMTNXS1224955408522000Australia
0.02%
TALANX AG VAR Dec47XS1729882024500000Germany
0.02%
DIGITAL INTRE 1.375% Jul32XS2428716000569999.99457542United States
0.02%
DANFOSS FIN I 3.75% Jun33 EMTNXS3326479469496000Denmark
0.02%
NESTLE FIN IN 0.25% Jun29 EMTNXS2350632472531999.99967675United States
0.02%
AKZO NOBEL NV 1.625% Apr30 EMTNXS2156598281530000Netherlands
0.02%
ARKEMA 3.5% Sep34 EMTNFR001400SJS4500000France
0.02%
VONOVIA SE 1.875% Jun28DE000A3MQS64500000Germany
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07499999.99662073France
0.02%
NESTLE FIN IN 1.5% Mar35XS2462321485578999.99666374United States
0.02%
JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780482000United States
0.02%
AUTOSTRADE PE 4.75% Jan31 EMTNXS2579897633464999.99825691Italy
0.02%
IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183499999.99661846Spain
0.02%
TOYOTA MTR CR 3.85% Jul30 EMTNXS2655865546469000.0001026United States
0.02%
HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571531000United Kingdom
0.02%
BANCO COM POR VAR May32 EMTNPTBCPNOM0043500000Portugal
0.02%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX89499999.99661513France
0.02%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN8500000United States
0.02%
BUNGE FINANCE 1% Sep28 EMTNXS2389688875516000.00464434United States
0.02%
AMERICAN HOND 3.65% Apr31 EMTNXS2866190965477000.00215949United States
0.02%
BECTON DICKIN 4.029% Jun36XS2838924848478999.99852871United States
0.02%
HEINEKEN NV 3.875% Feb38 EMTNXS3302912061500000.00338666Netherlands
0.02%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965500000Spain
0.02%
IBERDROLA FIN 3.375% Sep35 EMTNXS2909822277499999.99491623Spain
0.02%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0500000.00338938France
0.02%
KLEPIERRE SA 2% May29 EMTNFR0013512233500000France
0.02%
ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114470000Sweden
0.02%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3500000France
0.02%
NATL BK GREEC VAR Jun35XS2790334184443000Greece
0.02%
UNILEVER FINA 1.25% Feb31 EMTNXS2450200741536999.99745751United Kingdom
0.02%
CELLNEX FINAN 3.875% Jan36 EMTNXS3267911645500000Spain
0.02%
VGP NV 4% Jan32BE6371052927500000Belgium
0.02%
OMNICOM FIN H 3.85% May34XS3308064354500000.0015436United States
0.02%
GATWICK FND L 3.625% Oct33XS2919214937490000United Kingdom
0.02%
BERTELSMANN S 2% Apr28 EMTNXS2149280948500000.00339926Germany
0.02%
BMW FINANCE N 3.625% May35 EMTNXS2625968776481000.00199409Germany
0.02%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG6462000.00102407France
0.02%
TERNA RETE 0.375% Jun29 EMTNXS2357205587533000Italy
0.02%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA7500000Germany
0.02%
HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421472000.00238768Germany
0.02%
REPSOL INTL F 2.625% Apr30 EMTNXS2156583259500000Spain
0.02%
VONOVIA SE 4.5% Nov40 EMTNXS3222746532499999.99318919Germany
0.02%
NATL GRID ELE 0.823% Jul32 EMTNXS2200513070576000United Kingdom
0.02%
NATURGY FIN I 1.5% Jan28 EMTNXS1755428502500000Spain
0.02%
CRD MUTUEL AR 3.375% Mar31 EMTNFR0013407418500000France
0.02%
AUTOROUTES DU 1.375% Jun28 EMTNFR0013346137500000France
0.02%
AMPRION GMBH 3.85% Aug39 EMTNDE000A383QR0500000Germany
0.02%
ENGIE 1.75% Mar28 EMTNFR0013504677500000.00255664France
0.02%
DIGITAL DUTCH 1.5% Mar30XS2100664114524999.99497195United States
0.02%
BPCE 1.625% Jan28 EMTNFR0013312501500000France
0.02%
UNILEVER 1.375% Jul29 EMTNXS1654192274506000United Kingdom
0.02%
ENGIE 1.375% Jun28 EMTNFR0013344686500000France
0.02%
HAMMERSON IRL 1.75% Jun27XS2344772426490000United Kingdom
0.02%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX6532000Germany
0.02%
AKELIUS RESID 3.95% Mar31 EMTNXS3310459931492999.9991313Sweden
0.02%
NOVO NORDISK 3.625% Feb38 EMTNXS3232955909500000Denmark
0.02%
IBERDROLA FIN VAR PERPXS2405855375499999.99487782Spain
0.02%
BANKINTER SA VAR Dec32ES0213679OF4499999.99743885Spain
0.02%
SOCIETE GENER 1.375% Jan28 EMTNXS1718316281499999.99658402France
0.02%
FIDEL CO SEGU VAR Feb46PTFIDDOM0007500000Portugal
0.02%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK5500000.00683296France
0.02%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V6500000Germany
0.02%
PEPSICO INC 4.15% Feb47XS3291118068500000United States
0.02%
TECHNIP ENERG 1.125% May28XS2347284742505000France
0.02%
VERIZON COMM 1.875% Oct29XS1708167652505000United States
0.02%
SUEZ ENVIRON 1.25% May28 EMTNFR0013173432500000France
0.02%
ENGIE 0.375% Jun27 EMTNFR0013428489500000.00256533France
0.02%
HSBC FRANCE 1.375% Sep28 EMTNFR0013358124500000.0102687France
0.02%
3M 1.5% Jun31XS1421915049530000United States
0.02%
T-MOBILE USA 3.8% Feb45XS2997535146541999.99987538United States
0.02%
VEOLIA 6.125% Nov33 EMTNFR0010033381410999.99942993France
0.02%
ING GROEP NV VAR Nov32XS2407529309500000.00342581Netherlands
0.02%
BERTELSMANN S 3.375% Oct33 EMTNXS3209539520500000Germany
0.02%
MOODY S CORP 0.95% Feb30XS2010038227530000United States
0.02%
JDE PEET S NV 0.5% Jan29XS2354569407527000Netherlands
0.02%
NATL GRID PLC 3.245% Mar34XS2486461523507999.99524566United Kingdom
0.02%
EOANGR 5.75% 02/14/33XS0162513211427000Germany
0.02%
ENGIE 4.25% Jan43 EMTNFR001400F1M1500000France
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393489999.99802297Portugal
0.02%
THALES SA 1% May28 EMTNFR0013512969500000.00257658France
0.02%
EURONEXT NV 1.125% Jun29XS2009943379509999.99684581Netherlands
0.02%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7600000Germany
0.02%
REPSOL INTL F 0.25% Aug27 EMTNXS2035620710499999.99742146Spain
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS2023873149500000.00515858Germany
0.02%
ROCHE FINANCE 3.227% May30XS2813211294467000United States
0.02%
ACCOR 3.5% Mar33FR001400XR97500000France
0.02%
EUROBANK VAR Nov29 EMTNXS2724510792446999.99940169Greece
0.02%
OMNICOM FIN H 1.4% Jul31 EMTNXS2019815062535000United States
0.02%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0500000France
0.02%
VODAFONE GROU 2.875% Nov37 EMTNXS1721422902541000United Kingdom
0.02%
EQT 0.875% May31XS2338570331554000Sweden
0.02%
ARGENTA SPBNK VAR Feb29 EMTNBE6333133039500000Belgium
0.02%
KERING 1.875% May30 EMTNFR001400A5M7500000France
0.02%
EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351463999.99884849Portugal
0.02%
TERNA RETE 3.5% Jan31 EMTNXS2748847204476000Italy
0.02%
FORD MOTOR CR 4.066% Aug30 EMTNXS3006514536471999.99737144United States
0.02%
DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099562000.0069157Germany
0.02%
HEIMSTADEN BO 0.75% Sep29 EMTNXS2384269366532999.99690605Sweden
0.02%
AMPRION GMBH 0.625% Sep33 EMTNDE000A3E5VX4599999.99502379Germany
0.02%
ENGIE 4.25% Mar44 EMTNFR001400OJE3500000France
0.02%
OMV AG 3.875% Nov40 EMTNXS3225966939500000Austria
0.02%
BANCA TRANSIL VAR Dec28 EMTNXS2724401588447000.00595294Romania
0.02%
3I GROUP 4.875% Jun29XS2626289222447000.00098885United Kingdom
0.02%
ILLINOIS TOOL 3.375% May32XS2823909903470000.00125832United States
0.02%
COMPASS GROUP 3.125% Jun32XS3100101206480000United Kingdom
0.02%
AXA SA 3.375% May34 EMTNXS2834471463471999.99585731France
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS2834462983458000Sweden
0.02%
CRH FUNDING 1.625% May30XS2169281487505999.99978981United States
0.02%
NESTLE FIN IN 3.125% Oct36 EMTNXS2928478747500000United States
0.02%
T-MOBILE USA 3.7% May32XS2746662936461999.99608898United States
0.02%
TOTALENERGIES 0.696% May28 EMTNXS2004381674499999.99739797France
0.02%
NN GROUP NV VAR Mar43 EMTNXS2526486159448999.99913662Netherlands
0.02%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3500000France
0.02%
MACQUARIE GRO 0.95% May31 EMTNXS2343850033539000Australia
0.02%
SCHLUMBERGER 0.5% Oct31XS2010044209554000United States
0.02%
BOOKING HLDS 3.875% Mar45XS2945618622541000United States
0.02%
BMW FINANCE N 1.125% Jan28 EMTNXS1747444831492000.00662669Germany
0.02%
SEVERN TRENT 3.875% Aug37 EMTNXS3141207103480000United Kingdom
0.02%
FRESENIUS SE 2.75% Sep29 EMTNXS3178858497480000.00326891Germany
0.02%
IBERDROLA FIN 1.621% Nov29XS1726152108500000.00347921Spain
0.02%
BANK OF IRELA VAR Jul28XS2576362839452000.00241811Ireland
0.02%
UNICREDIT SPA VAR Feb30 EMTNIT0005570988457000.00727979Italy
0.02%
EURONEXT NV 2.625% Nov28DK0030555156480000Netherlands
0.02%
DANSKE BANK A VAR Jan33 EMTNXS2975081485480000Denmark
0.02%
LINDE PLC 3.75% Jun44XS2834282498500000United States
0.02%
IREN SPA 3.875% Jul32 EMTNXS2752472436460000Italy
0.02%
AUSTRALIA PAC 4% Jun34XS2776519980461000Australia
0.02%
ENGIE 1.375% Feb29 EMTNFR0013284254500000France
0.02%
DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869496000.00408969Germany
0.02%
SUEZ 1.5% Apr29 EMTNFR0013248523500000France
0.02%
SSE PLC 4% Sep31 EMTNXS2675685700455999.99961774United Kingdom
0.02%
SANOFI SA 1.25% Apr29FR0014009KQ0500000United States
0.02%
MERCK FIN SER 0.5% Jul28 EMTNXS2102932055500000.00524213Germany
0.02%
ORANGE 0.75% Jun34 EMTNFR0014004A06600000France
0.02%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY2500000.00262286Germany
0.02%
WP CAREY INC 3.7% Nov34XS2941598786489000United States
0.02%
ALIMEN COUCHE 4.011% Feb36XS2764880667479000Canada
0.02%
UNICREDIT SPA 1.8% Jan30XS2104968404500000.00350106Italy
0.02%
VODAFONE INT 2.75% Jul29 EMTNXS3109654726472000.00443642United Kingdom
0.02%
VERIZON COMM 1.125% Sep35XS2320760114605000.00602105United States
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS2843262887460000Ireland
0.02%
AMER MED SYST 1.625% Mar31XS2452434645515000.00142573United States
0.02%
KBC GROUP NV VAR Jan29 EMTNBE0002766476500000Belgium
0.02%
MEDIOBANCA SP VAR Feb30 EMTNXS2729836234459999.99301806Italy
0.02%
UPM-KYMMENE O 2.25% May29 EMTNXS2478685931480000Finland
0.02%
OMV AG 2.375% Apr32 EMTNXS2154348424496000.00447219Austria
0.02%
THERMO FISHER 1.5% Oct39 EMTNXS2058557260640000United States
0.02%
ROCHE FINANCE 3.564% May44XS2813211617490000.00412438United States
0.02%
ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646499999.9964892France
0.02%
SWISS RE FIN VAR Jun52 EMTNXS2181959110500000United States
0.02%
SANOFI SA 0.875% Mar29 EMTNFR0013409844499999.99648827United States
0.02%
GEN MOTORS FI 0.6% May27XS2307768734484000United States
0.02%
ENEL FIN INTL 0.875% Jan31XS2432293756533000.00057587Italy
0.02%
ROYAL BK CANA VAR Sep31 EMTNXS3106098380471999.99765727Canada
0.02%
PROSUS NV 2.778% Jan34XS2430287875520000China
0.02%
NOVARTIS FINA 1.375% Aug30XS1769041192501000United States
0.02%
COCA-COLA CO/ 0.375% Mar33XS2233155261580000.00538811United States
0.02%
THERMO FISHER 1.625% Oct41XS2366415201668000.00056424United States
0.02%
SNAM % Dec28 EMTNXS2268340010512999.99823418Italy
0.02%
VERIZON COMM 1.85% May40XS2176561095627999.9990709United States
0.02%
ATHENE GLOBAL 3.41% Feb30 EMTNXS3010301185482000United States
0.02%
MITSUB UFJ FI 3.556% Jun32 EMTNXS2489982293460000.00074807Japan
0.02%
EPH FIN INTL 6.651% Nov28 EMTNXS2716891440435000Czech Republic
0.02%
BANQ FED CRD 0.25% Jun28 EMTNFR0014004750499999.99735565France
0.02%
NTT FINANCE 3.359% Mar31XS2778374129470999.99873649Japan
0.02%
MIZUHO FINANC VAR Aug30 EMTNXS2886269013460000Japan
0.02%
BANCO BPM SPA VAR Jun28 EMTNIT0005549479435000.00397916Italy
0.02%
ALCON FINANCE 2.375% May28XS2486839298466000United States
0.02%
DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730505000United Kingdom
0.02%
BERTELSMANN S 1.5% May30 EMTNXS2176558620500000Germany
0.02%
NESTLE FIN IN 1.75% Nov37 EMTNXS1707075245575000United States
0.02%
APRR SA 1.5% Jan30 EMTNFR0013382348500000France
0.02%
BMW FINANCE N 3.875% Oct28 EMTNXS2698773830452000Germany
0.02%
ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117499999.99291387France
0.02%
AIR PROD & CH 4% Mar35XS2595036554462000.00499585United States
0.02%
ASML HOLDING 0.25% Feb30XS2010032378523000Netherlands
0.02%
ROYAL BK CANA 4.375% Oct30 EMTNXS2696780464440000Canada
0.02%
CRH SMW FINAN 4% Jul27 EMTNXS2648076896449999.9958909United States
0.02%
DNB BANK ASA VAR Sep33 EMTNXS2635428274444000Norway
0.02%
HEINEKEN NV 1.75% Mar31 EMTNXS1877595014504000.00194209Netherlands
0.02%
JOHN DEERE CA 1.85% Apr28XS2150006307478999.99551689United States
0.02%
JOHNSON&JOHNS 2.7% Feb29XS3005214104469000United States
0.02%
MONDI FINANCE 3.375% May31 EMTNXS3214761473470000.00050151Austria
0.02%
OMV AG 0.75% Jun30 EMTNXS2189613982512000.00320529Austria
0.02%
ABEILLE VIE S 6.25% Sep33FR001400CHR4400000France
0.02%
GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763470000United Kingdom
0.02%
NESTLE FIN IN 3.75% Nov35XS2717310945454000United States
0.02%
BRIT AMER TOB VAR PERPXS2391790610464999.99535434United Kingdom
0.02%
VEOLIA ENVRNM 1.625% Sep30FR0013359254500000France
0.02%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF1500000Germany
0.02%
GENERALI 2.124% Oct30 EMTNXS2056491587488000.00395632Italy
0.02%
REALTY INCOME 3.875% Jun35XS3097936176461999.99655417United States
0.02%
DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756441999.99950126United Kingdom
0.02%
CADENT FIN PL 3.75% Apr33 EMTNXS2801122917455000United Kingdom
0.02%
CATERPILLAR F 2.521% Aug28 EMTNXS3151775023464000United States
0.02%
STRYKER CORP 3.375% Sep32XS2892944732459999.99506295United States
0.02%
ORIGIN ENER F 1% Sep29 EMTNXS2051788219502000Australia
0.02%
VOLKSWAGEN LE 0.625% Jul29 EMTNXS2343822503505000.00151345Germany
0.02%
TERNA RETE 3.125% Feb32 EMTNXS3003427872472000Italy
0.02%
VOLVO TREAS A 2% Aug27 EMTNXS2521820048465000Sweden
0.02%
AMER MED SYST 3.25% Mar34XS2993380885478000United States
0.02%
AHOLD DELHAIZ 3.625% Mar34XS3308614794465999.99720374Netherlands
0.02%
SIEMENS FINAN 3.625% Feb43XS2589790018499999.99730905Germany
0.02%
VONOVIA SE 2.375% Mar32DE000A3MQS72500000Germany
0.02%
CARLSBERG BRE 4% Oct28 EMTNXS2696046460445999.99912681Denmark
0.02%
IMCD NV 3.625% Apr30XS2884003778451999.99664333Netherlands
0.02%
IHG FINANCE L 4.375% Nov29 EMTNXS2723593187445000United Kingdom
0.02%
THERMO FISHER 1.95% Jul29XS1651071950472999.99649519United States
0.02%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR6461000.00136269Germany
0.02%
NYKREDIT 3.5% Jul31 EMTNDK0030467295455000Denmark
0.02%
REALTY INCOME 3.375% Jun31XS3097933744458000United States
0.02%
SIEMENS FINAN 1% Sep27XS1874128033472000.00361117Germany
0.02%
ENGIE 2.125% Mar32 EMTNFR0013504693499999.99730454France
0.02%
CONTINENTAL A 4% Jun28 EMTNXS2630117328441000Germany
0.02%
SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168500000United States
0.02%
AHOLD DELHAIZ 3.875% Mar36XS2780025511462999.99140191Netherlands
0.02%
BP CAP MKY BV 1.467% Sep41XS2388557998680000.00679472United States
0.02%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X2461000Germany
0.02%
SVENSKA HNDLS 2.625% Sep29XS2527451905462000Sweden
0.02%
HANNOVER RUEC VAR Oct39XS2063350925500000.00270044Germany
0.02%
BMW FINANCE N 3.75% Nov34 EMTNXS3075490261456000.00407259Germany
0.02%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B36427000Germany
0.02%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF7600000.00649026Luxembourg
0.02%
SECURITAS TRE 4.25% Apr27XS2607381436457000Sweden
0.02%
MMS USA INV I 1.75% Jun31 EMTNFR0013425154500000France
0.02%
MONDELEZ INTL 0.375% Sep29XS2235987224506000.00186066United States
0.02%
NYKREDIT 3.375% Jan30 EMTNDK0030523386460000Denmark
0.02%
DEUTSCHE POST 3.75% Dec34 EMTNXS3320740320459000Germany
0.02%
PKO BANK POLS VAR Nov32 EMTNXS3227335422466000Poland
0.02%
DOW CHEMICAL 1.125% Mar32XS2122486066541000United States
0.02%
KONINKLIJKE P 4.25% Sep31 EMTNXS2676863355433999.99566837Netherlands
0.02%
KRAFT HEINZ F 3.25% Mar33XS3008526298477000.00134419United States
0.02%
SSE PLC 2.875% Aug29 EMTNXS2510903862455000United Kingdom
0.02%
RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820429000.0052194United Kingdom
0.02%
VODAFONE GROU 2.5% May39 EMTNXS2002019060549999.99822024United Kingdom
0.02%
NATURGY FIN I 0.75% Nov29 EMTNXS2083976139500000Spain
0.02%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS1673102734465000Denmark
0.02%
COLGATE-PALM 3.25% Nov35XS3223273668467999.99285979United States
0.02%
HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229430000.00028362United Kingdom
0.02%
NTT FINANCE 3.619% Mar35 EMTNXS3296806063467000Japan
0.02%
CTP NV 4.75% Feb30 EMTNXS2759989234439999.99845861Netherlands
0.02%
SANDOZ FINANC 4% Mar35XS3032013511458000Netherlands
0.02%
NETWORK FINAN 3.5% Sep33 EMTNXS3303513066467000Australia
0.02%
SKANDINAV ENS VAR Aug33XS2668512515429000Sweden
0.02%
INVESTOR AB 4% Mar38 EMTNXS3032045984455999.99796579Sweden
0.02%
PROLOGIS INTL 4.625% Feb35 EMTNXS2589820294439000.00029635Luxembourg
0.02%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V82471999.99885453Germany
0.02%
SWEDBANK AB 2.875% Apr29XS2930571174450000.00368622Sweden
0.02%
REPSOL INTL F VAR PERPXS2186001314446000.00383356Spain
0.02%
VESTEDA FINAN 4% May32 EMTNXS2815987834437000.01109923Netherlands
0.02%
CENCORA INC 3.625% May32XS3071246378445000United States
0.02%
URW SE 2% Jun32 EMTNFR0013521267500000France
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS2948448563456000Finland
0.02%
NATL GRID ELE 3.563% Feb34 EMTNXS3286502821459000United Kingdom
0.02%
ABANCA CORP VAR Sep33 EMTNES0265936049400000Spain
0.02%
EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930464000United States
0.02%
LUMO KODIT OY 0.875% May29 EMTNXS2345877497494000Finland
0.02%
SWISS LIFE FI 0.5% Sep31CH1130818847530000.00579778Switzerland
0.02%
COCA-COLA EUR 1.5% Nov27XS1907122656464000United Kingdom
0.02%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96499999.99726405France
0.02%
NESTLE FIN IN 2.625% Oct30 EMTNXS2928133334456000United States
0.02%
BANCO BPM SPA 3.375% Jan30 EMTNIT0005632267453000Italy
0.02%
KONINKLIJKE P 4% May35 EMTNXS3076315558436999.99802306Netherlands
0.02%
FISERV FUNDIN 3.5% Jun32XS3060660050457000.00064386United States
0.02%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8500000France
0.02%
MITSUB UFJ FI 0.848% Jul29XS2028900087489000Japan
0.02%
APRR SA 1.625% Jan32 EMTNFR0013260551500000France
0.02%
CELLNEX FINAN 2% Sep32 EMTNXS2385393587500000Spain
0.02%
GECC 4.125% Sep35 EMTNXS0229567440433000United States
0.02%
INFORMA PLC 3.375% Jun31 EMTNXS3074456891450000United Kingdom
0.02%
NORDEA BANK A 3% Oct31 EMTNXS2927515598457999.99640565Finland
0.02%
MET LIFE GLOB 0.55% Jun27XS2189931335465000.00511347United States
0.02%
BANCO CRED SO VAR Sep29 EMTNXS2679904768400000Spain
0.02%
ITALGAS SPA 1.625% Jan29 EMTNXS1685542497471999.99653858Italy
0.02%
UNILEVER CAPI 3.4% Jun33 EMTNXS2632655135441000United Kingdom
0.02%
OTP BANK VAR Oct30 EMTNXS2917468618439999.9992235Hungary
0.02%
NEXI 3.875% May31XS3077018714442000Italy
0.02%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ7400000France
0.02%
BEVCO LUX SAR 1.5% Sep27XS2231165668460000Luxembourg
0.02%
HALEON NL CAP 2.125% Mar34 EMTNXS2462325122506000.00187554United States
0.02%
SSE PLC VAR PERPXS3095397454440000.00156361United Kingdom
0.02%
FERROVIAL SE 3.625% Sep32XS3299555246455000United States
0.02%
SAGE GROUP 3.821% Feb33 EMTNXS3304304945460000United Kingdom
0.02%
GACM VAR Apr42FR0014006144500000France
0.02%
PRAEMIA HEALT 1.375% Sep30FR0013535150500000France
0.02%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ2500000Germany
0.02%
JYSKE BANK A/ VAR Oct28 EMTNXS2615271629430000Denmark
0.02%
HM FINANCE 4.875% Oct31 EMTNXS2704918478417999.99866125Sweden
0.02%
SVENSKA HNDLS 3.125% Feb33 EMTNXS3291939778459999.99731322Sweden
0.02%
BRAMBLES FINA 1.5% Oct27XS1577950667457000Australia
0.02%
AEROPORTI ROM 3.625% Feb34 EMTNXS3296851796460000Italy
0.02%
ASSA ABLOY AB 3.371% Sep32XS3174757644447000Sweden
0.02%
NESTLE FIN IN 1.25% Nov29 EMTNXS1707075328472000.00627903United States
0.02%
BAYER AG 1% Jan36XS2281343686600000Germany
0.02%
TDC NET AS 5.056% May28XS2484502823419999.99745835Denmark
0.02%
ORANGE 1.625% Apr32 EMTNFR0013506300500000.00369985France
0.02%
THERMO FISHER 3.65% Nov34XS2557526345444999.99506066United States
0.02%
AT&T INC TSY 2.05% May32XS2180008513482000United States
0.02%
ASAHI GROUP 3.464% Apr32XS2799473801440000.00430737Japan
0.02%
JOHNSON CONTR 0.375% Sep27XS2231330965466000United States
0.02%
ERG SPA 4.125% Jul30 EMTNXS2853679053425000.00236044Italy
0.02%
HOLCIM FINANC 0.625% Jan33 EMTNXS2286442186551000.00233718Switzerland
0.02%
PROCTER & GAM 1.25% Oct29XS1708193815473000United States
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS3285384403453000Germany
0.02%
EATON CAPITAL 3.802% May36XS2823261834436999.99579917United States
0.02%
EATON CAPITAL 3.625% May35XS3071203056440000United States
0.02%
RELX FINANCE 3.75% Jun31XS2631867533432000.00117049United Kingdom
0.02%
SAMPO OYJ VAR May49XS1995716211442999.9942829Finland
0.02%
JOHNSON&JOHNS 3.6% Feb45XS3005215093481000United States
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS2948434266438999.99100924Italy
0.02%
INVESTOR AB 2.75% Jun32XS2481287634455000Sweden
0.02%
ELECTRICA SA 4.375% Jul30XS3111004241434000Romania
0.02%
NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864440000.00489972United States
0.02%
HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105454000United Kingdom
0.02%
AT&T INC TSY 2.6% May38XS2180009081516999.99422523United States
0.02%
SUEZ 1.625% Sep32 EMTNFR0013283140500000.00557515France
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS2807760843430000Norway
0.02%
ASR NEDERLAND VAR May49XS1989708836436999.99591457Netherlands
0.02%
AMERICA MOVIL 0.75% Jun27 EMTNXS2006277508456000Mexico
0.02%
BANCA MEDIOLA VAR Jan31 EMTNIT0005690026449000Italy
0.02%
IBM 1.75% Mar28XS1375955678455999.99576777United States
0.02%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944463000.00575502New Zealand
0.02%
ENEL FIN INTL 1.25% Jan35XS2432293913554999.99470189Italy
0.02%
PROLOGIS EURO 4% May34XS2810794680429000United States
0.02%
KONINKLIJKE P 1.875% May27 EMTNXS2475954579442000Netherlands
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS3295034022453000Sweden
0.02%
DANONE 0.52% Nov30 EMTNFR0014006FE2500000.00561038France
0.02%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR6500000.00561114Germany
0.02%
GSK CAPITAL B 2.875% Nov31 EMTNXS2933691433449999.99663308United Kingdom
0.02%
TOTALENERGIES 1.618% May40 EMTNXS2176569312600000France
0.02%
MONDELEZ INTL 0.25% Sep29XS2384723263490000United States
0.02%
DSV FINANCE B 3.375% Nov34 EMTNXS2932829356450000Denmark
0.02%
MONTE DEI PAS VAR Mar29 EMTNXS2785686523433000Italy
0.02%
EUROFINS SCIE 0.875% May31XS2343114687506000Luxembourg
0.02%
ALPHA BANK VAR Oct31 EMTNXS3219374975448999.99713519Greece
0.02%
FORD MOTOR CR 5.125% Feb29 EMTNXS2724457457425999.9973434United States
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127415000Norway
0.02%
E.ON SE 3.875% Sep38 EMTNXS2895631641444000.00006842Germany
0.02%
GLAXOSMITHKLI 1.75% May30 EMTNXS1822829799459999.99942308United Kingdom
0.02%
NATIONWIDE BL VAR Jul35 EMTNXS3059437460429000.00091262United Kingdom
0.02%
JDE PEET S NV 4.5% Jan34XS2728560959434000.00364105Netherlands
0.02%
BP CAPITAL PL VAR PERPXS2940455897429999.99982332United States
0.02%
SIEMENS FINAN 0.5% Sep34 EMTNXS2049616894552000Germany
0.02%
NAT GRD ELCT 3.53% Sep28 EMTNXS2528341501430000.00162072United Kingdom
0.02%
TAURON POLSKA 2.375% Jul27XS1577960203440000Poland
0.02%
MEDIO AMBIENT 5.25% Oct29XS2661068234410999.99638618Spain
0.02%
SAGAX AB 4.375% May30 EMTNXS2830446535417999.99862601Sweden
0.02%
JAB HOLDINGS 5% Jun33DE000A3LJPA8400000Luxembourg
0.02%
NYKREDIT 4% Jul28 EMTNDK0030045703422000.0076198Denmark
0.02%
NATWEST GROUP VAR Sep32 EMTNXS2382950330451999.99963366United Kingdom
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814420000Japan
0.02%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z49400000Germany
0.02%
BLACKSTONE PR 1.25% Apr27 EMTNXS2247718435445000Luxembourg
0.02%
AUSNET SERVIC 3.75% May35XS3041338305435000Australia
0.02%
RECKITT BEN T 3.5% Sep34 EMTNXS3174782675440000United Kingdom
0.02%
GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111472000United Kingdom
0.02%
SWITCH HOLDIN 2.25% May27 EMTNXS1623616783438000United Kingdom
0.02%
ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593400000.00302172Spain
0.02%
OP CORPORATE 4.125% Apr27XS2546781555417999.99597984Finland
0.02%
GENERALI 5.272% Sep33 EMTNXS2678749990399999.99958158Italy
0.02%
KLEPI 1.625% Dec32 EMTNFR0013300605500000.0056767France
0.02%
ANZ NZ INTL/L 2.993% Mar28XS3023809703440000New Zealand
0.02%
AL SYDBANK VAR Dec29XS3174822489440000Denmark
0.02%
NATWEST MARKE 3.625% Jan29 EMTNXS2745115837429999.99882808United Kingdom
0.02%
BSKYB 2.75% Nov29 EMTNXS1143502901438000United Kingdom
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606420000.00260417Canada
0.02%
ICCREA BANCA VAR Feb30 EMTNXS2758880798427000.0002589Italy
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767419999.9996141Norway
0.02%
TRANSURBAN FI 4.033% Nov37 EMTNXS3235974568439999.99953956Australia
0.02%
HANNOVER RUEC VAR Jun42XS2320745156500000Germany
0.02%
SUMITOMO MITS 4.492% Jun30 EMTNXS2629485447405000.00251779Japan
0.02%
WOLTERS KLUWE 3% Sep30XS3101433244439999.99907754Netherlands
0.02%
ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476425999.99260418United Kingdom
0.02%
AVERY DENNISO 3.75% Nov34XS2929962921439999.99344943United States
0.02%
DT LUFTHANSA 4% May30 EMTNXS2815984732412000.00213342Germany
0.02%
EQT 2.375% Apr28XS2463988795446000Sweden
0.02%
NESTLE FIN IN 3.5% Sep38 EMTNXS3185374884441000United States
0.02%
NEW YORK LIFE 3.625% Jun34XS2837841423430000United States
0.02%
NASDAQ INC 1.75% Mar29XS1843442622454999.99560219United States
0.02%
JYSKE BANK A/ VAR May35 EMTNXS2754488851401000Denmark
0.02%
PROCTER & GAM 1.2% Oct28XS1900752814453000United States
0.02%
CK HUTCHISON 1.5% Oct31XS2057070182486000.00168123United Kingdom
0.02%
CK HUTCHISON 0.75% Nov29XS2402178300476000.00126346United Kingdom
0.02%
SNAM 3.375% Feb28 EMTNXS2767499275432000.00156173Italy
0.02%
E.ON SE 4% Aug33 EMTNXS2673547746416000.00144701Germany
0.02%
BANK OF IRELA VAR Jul31 EMTNXS2643234011397000Ireland
0.02%
ATHORA HOLDIN 5.875% Sep34XS2831758474411000Bermuda
0.02%
NATL GRID PLC 0.75% Sep33 EMTNXS2381853436540000United Kingdom
0.02%
E.ON SE 0.875% Oct34 EMTNXS2433244246544999.9968772Germany
0.02%
SVENSKA HNDLS VAR Nov36 EMTNXS2930111096435999.9932233Sweden
0.02%
GIVAUDAN FIN 1.625% Apr32XS2126170161475000Switzerland
0.02%
DANSKE BANK A VAR Jan32 EMTNXS2741808898424000Denmark
0.02%
TELEFONICA EM 1.864% Jul40 EMTNXS2197675288600000Spain
0.02%
AB INBEV SA/N 4.125% May45BE6364523629440000.00168289Belgium
0.02%
EUROGRID GMBH 1.113% May32 EMTNXS2171713006500000Germany
0.02%
CNH INDUSTRIA 3.875% Sep35 EMTNXS3171584595438000.00259473United States
0.02%
BAT NETHERLAN 5.375% Feb31XS2589367528400999.99674332United Kingdom
0.02%
CONTINENTAL A 2.875% Jun29 EMTNXS3173656243434000Germany
0.02%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4500000.00766108France
0.02%
SWEDBANK AB VAR Aug35XS3152572981430000Sweden
0.02%
BANCO SABADEL VAR Aug33 EMTNXS2588884481400000Spain
0.02%
CBRE EUROPE L 3.5% Sep32 EMTNXS3183156556440000.00326099Luxembourg
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS2613666739400000Japan
0.02%
MACQUARIE BK 3.202% Sep29 EMTNXS2899382738426000Australia
0.02%
MOTABILITY OP 3.625% Jul29 EMTNXS2742660157420000United Kingdom
0.02%
CA AUTO BANK 2.75% Jan29 EMTNXS3275406539437000.00618324Italy
0.02%
LONDON POWER 3.837% Jun37 EMTNXS3090913883428000United Kingdom
0.02%
NATL BK GREEC VAR Jan29XS2756298639420999.99291515Greece
0.02%
GOLDMAN SACHS 2% Mar28 EMTNXS1796209010441000United States
0.02%
BANCA POP SON VAR Sep28 EMTNXS2695047659407999.99987781Italy
0.02%
UNILEVER FINA 1.375% Sep30XS1873209172461000United Kingdom
0.02%
BECTON DICKIN 3.519% Feb31XS2763026395430000United States
0.02%
TELIA CO AB VAR Jun83XS2443749648429999.9947042Sweden
0.02%
NATL GRID NA 3.247% Nov29 EMTNXS2947149360429000.00229278United States
0.02%
BAWAG GROUP A VAR Feb34XS2707629056399999.99691749Austria
0.02%
EP INFRASTRUC 4.375% Jan34XS3281145691437000Czech Republic
0.02%
BLACKSTONE PR 3.5% Jan31XS3281704778438000Luxembourg
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104478000United Kingdom
0.02%
DUKE ENERGY C 3.85% Jun34XS2488626883422999.99759779United States
0.02%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0400000Austria
0.02%
HEINEKEN NV 1.75% May40 EMTNXS2168630205573000.00142212Netherlands
0.02%
COCA-COLA CO/ 0.125% Mar29XS2307863642467000.00482954United States
0.02%
SILFIN NV 5.125% Jul30BE0390149152400000Belgium
0.02%
ITALGAS SPA 3.5% Mar34 EMTNXS3017216097440000.00374862Italy
0.02%
PROLOGIS EURO 3.875% Jan30 EMTNXS2580271596421999.99975705United States
0.02%
MACQUARIE GRO 0.35% Mar28XS2265371042454000Australia
0.02%
KNORR-BREMSE 3% Sep29 EMTNXS2905504671427000Germany
0.02%
CNH INDUSTRIA 3.75% Jun31 EMTNXS2829592679416000United States
0.02%
CRELAN SA VAR Feb30 EMTNBE0002936178400000Belgium
0.02%
TELE2 AB 3.75% Nov29 EMTNXS2623868994420000Sweden
0.02%
A1 TOWERS HLD 5.25% Jul28XS2644414125400000Austria
0.02%
INDIGO GROUP 4.5% Apr30FR001400LCK1400000France
0.02%
NTT FINANCE 3.224% Mar32 EMTNXS3296805685435000.00071436Japan
0.02%
WPC EUROBOND 1.35% Apr28XS2052968596447000United States
0.02%
GRAND CITY PR 2% Oct32XS1706939904484000Germany
0.02%
JOHNSON CONTR 3% Sep28XS2527421668423999.99939175United States
0.02%
KKR GR FIN CO 1.625% May29XS1998904921453000.00197595United States
0.02%
VOLKSWAGEN BA 4.625% May31 EMTNXS2617457127400000Germany
0.02%
EP INFRASTRUC 4.125% Feb33 EMTNXS3239976163441000Czech Republic
0.02%
COVIVIO 4.625% Jun32 EMTNFR001400MDV4400000France
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK1499999.99418857Germany
0.02%
IBM CORP 1.2% Feb40XS2115092012632000.00105278United States
0.02%
BANKINTER SA VAR May30ES0213679OO6400000Spain
0.02%
RAIFFEISEN BK VAR Dec32XS2534786590399999.99689786Austria
0.02%
MANCHESTER AG 4% Mar35 EMTNXS3024074950435000.00453188United Kingdom
0.02%
MIZUHO FINANC 3.767% Aug34 EMTNXS2886269286423000Japan
0.02%
BHP BILLITON 3.25% Sep27 EMTNXS0834385923419999.9925443Australia
0.02%
FRESENIUS SE 5% Nov29 EMTNXS2559501429400000Germany
0.02%
COMPASS GROUP 3.25% Feb31 EMTNXS2758114321427999.99442062United Kingdom
0.02%
GEN MOTORS FI 4% Jul30 EMTNXS2816031160409999.99622842United States
0.02%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV0400000France
0.02%
NATIONWIDE BL VAR Apr34XS2801451654404000.00247627United Kingdom
0.02%
VIER GAS TRAN 4.625% Sep32 EMTNXS2535725159400000Germany
0.02%
COCA-COLA HBC 3.625% Oct30 EMTNXS3326474155424999.99657981Italy
0.02%
KBC GROUP NV VAR Apr33 EMTNBE0002914951400000Belgium
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS2682093526400000Austria
0.02%
ANGLO AMERICA 4.125% Mar32XS2779901482419000.0025055South Africa
0.02%
INTL CONSOLID 3.352% Sep30XS3170907060424000United Kingdom
0.02%
FORD MOTOR CR 6.125% May28XS2623496085388000.00272029United States
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS2902763494422999.99938722Australia
0.02%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS1569845404438000France
0.02%
MAPLE PARENT 3.495% Mar28XS3320664470427000United States
0.02%
TDC NET AS 5% Aug32 EMTNXS3060305235404000Denmark
0.02%
BPER BANCA VAR Sep29 EMTNIT0005561243393000.00430161Italy
0.02%
NOVONESIS NOV 3.625% Mar33 EMTNXS3320130175425000Denmark
0.02%
RAIFFEISEN BK VAR May30 EMTNXS2826609971400000.00311966Austria
0.02%
AIR PROD & CH 0.5% May28 EMTNXS2166122304447000United States
0.02%
EUROFINS SCIE 4.75% Sep30XS2676883114400000Luxembourg
0.02%
RAIFFEISENBNK VAR Jun30 EMTNXS2831757153400000Czech Republic
0.02%
INFORMA PLC 1.25% Apr28 EMTNXS2068065163439999.99828345United Kingdom
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS3233499089424999.99909401Germany
0.02%
WPP FINANCE 1.625% Mar30 EMTNXS1205548164461000.00404985United Kingdom
0.02%
MET LIFE GLOB 3.625% Mar34XS2792184421429999.99870458United States
0.02%
AUTOSTRADA TO 3.375% Feb32 EMTNXS3203027654430000Italy
0.02%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR0013452620500000France
0.02%
TERNA RETE 3.875% Jul33 EMTNXS2655852726409000Italy
0.02%
UNILEVER 1.125% Apr28 EMTNXS1403015156435000United Kingdom
0.02%
WERFEN SA/SPA 4.25% May30 EMTNXS2811962195400000Spain
0.02%
HOLCIM FINANC 1.75% Aug29 EMTNXS1672151492441000Switzerland
0.02%
BAT INTL FINA 4.125% Apr32 EMTNXS2801975991417999.996664United Kingdom
0.02%
URW SE 1.75% Feb34 EMTNFR0013405040500000.00783866France
0.02%
STANDARD CHAR VAR Nov29XS2407969885450000United Kingdom
0.02%
NOVONESIS NOV 4% Mar37 EMTNXS3320130258425000Denmark
0.02%
VINCI SA 0.5% Jan32 EMTNFR0014004FR9499999.99411214France
0.02%
DS SMITH PLC 4.5% Jul30 EMTNXS2654098222398999.99735999United Kingdom
0.02%
AGEAS VAR May56BE6363767821400000Belgium
0.02%
BANK OF IRELA VAR Aug34 EMTNXS2817924660399999.99338383Ireland
0.02%
THALES SA 4.25% Oct31 EMTNFR001400L263400000France
0.02%
URW SE 0.875% Mar32 EMTNFR0013456621499999.9970546France
0.02%
EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484420000.00309432Japan
0.02%
VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582400000Germany
0.02%
AIR PROD & CH 3.25% Jun32XS3095367978420000United States
0.02%
PUBLIC PROPER 4.125% Apr33 EMTNXS3272260962435999.99517269Norway
0.02%
VODAFONE INT 3.75% Dec34 EMTNXS2560495116422000.00037104United Kingdom
0.02%
FASTIGHETS AB 4% Mar33 EMTNXS3170926367437000.00398562Sweden
0.02%
COCA-COLA HBC 3.375% Feb28 EMTNXS2757515882419000.00198386Italy
0.02%
LONZA FINANCE 3.5% Sep34BE6355215664428000Switzerland
0.02%
ABANCA CORP VAR Sep28 EMTNES0265936031400000Spain
0.02%
EL CORTE INGL 4.25% Jun31 EMTNXS2848960683400000Spain
0.02%
GENERALI 2.429% Jul31 EMTNXS2201857534441000Italy
0.02%
BMW INTL INV 3.5% Jan33 EMTNXS2982332319423000.00474788Germany
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS2765027193400000Austria
0.02%
GACM VAR Oct44FR001400PT46400000France
0.02%
RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984400000Austria
0.02%
EATON CAPITAL 3.55% Mar34XS3309643594425000United States
0.02%
AVIVA PLC VAR Aug56 EMTNXS3034073752399999.99760658United Kingdom
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V6400000France
0.02%
CRELAN SA 5.75% Jan28BE0002913946400000Belgium
0.02%
COVESTRO AG 4.75% Nov28 EMTNXS2554997937400000Germany
0.02%
JCDECAUX SE 5% Jan29FR001400F0H3400000France
0.02%
BASF SE 4.5% Mar35 EMTNXS2595418679400000.00316379Germany
0.02%
HEIMSTADEN BO 1% Apr28 EMTNXS2397252102442000Sweden
0.02%
LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279420000Sweden
0.02%
K+S AG 4.25% Jun29XS2844398482400000.00316566Germany
0.02%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I186400000France
0.02%
RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899400000Switzerland
0.02%
BANCO SABADEL VAR Sep30 EMTNXS2782109016399999.99683299Spain
0.02%
SARTORIUS FIN 4.375% Sep29XS2676395077400000Germany
0.02%
PIRELLI & C S 4.25% Jan28XS2577396430409999.99559754Italy
0.02%
AMERICAN TOWE 4.625% May31XS2622275969386000.00360029United States
0.02%
FIDELITY NATL 1% Dec28XS2085655590444000United States
0.02%
ORIX CORP 3.447% Oct31 EMTNXS2911122005419999.99819455Japan
0.02%
REDEXIS SA 4.375% May31 EMTNXS2828917943399999.99682848Spain
0.02%
TRATON FIN LU 1.25% Mar33 EMTNDE000A3KNQA0499999.99603505Germany
0.02%
KONINKLIJKE K 3.875% Jul31XS2638080452400000Netherlands
0.02%
VOLKSBANK WIE VAR Dec35AT000B122296400000Austria
0.02%
CBRE OPEN-END 0.5% Jan28XS2286044024439999.99687064Luxembourg
0.02%
TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659399000Australia
0.02%
RED ELECTRICA VAR PERPXS2552369469400000Spain
0.02%
E.ON SE 0.6% Oct32 EMTNXS2327420977496000.00255303Germany
0.02%
WOLTERS KLUWE 0.25% Mar28XS2324836878444000Netherlands
0.02%
EUROFINS SCIE 4% Jul29XS2491664137401000Luxembourg
0.02%
AMERICAN TOWE 4.125% May27XS2622275886400000United States
0.02%
MITSUI SUMITO 2.897% Mar30XS3300158964425000Japan
0.02%
DEUTSCHE BANK VAR Jan29DE000A30V5C3400000Germany
0.02%
DUKE ENERGY C 3.1% Jun28XS2488626610410000United States
0.02%
STORA ENSO OY 4.25% Sep29 EMTNXS2629064267400000.00298533Finland
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC0400000France
0.02%
SIEMENS FINAN 1.25% Feb31XS1955187858451000Germany
0.02%
BANCO BILBAO 3.625% Jun30XS2835902243400000Spain
0.02%
MEDTRONIC INC 4.15% Oct43XS2834367992427000United States
0.02%
GACM 3.75% Apr29FR001400PT38400000France
0.02%
ING GROEP NV VAR Feb35 EMTNXS2588986997400000Netherlands
0.02%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946400000.0031819France
0.02%
IBERCAJA VAR Jul28ES0344251022400000Spain
0.02%
BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775400000Germany
0.02%
NATL GRID NA 3.917% Jun35XS3086253112407999.99418326United States
0.02%
ONCOR ELECTRI 3.625% Jun34XS3095367119413000.00069391United States
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS2407010656437999.99832433Netherlands
0.02%
GENERALI 3.547% Jan34 EMTNXS2747596315416000.00140373Italy
0.02%
LEGRAND SA 3.625% May29FR001400I5S6400000France
0.02%
BASF SE 4.25% Mar32 EMTNXS2595418596400000Germany
0.02%
BPCE VAR Feb36 EMTNFR001400O671400000France
0.02%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B69414000Germany
0.02%
SSE PLC 3.5% Mar32XS3027988263417000United Kingdom
0.02%
UNICAJA ES VAR Feb29 EMTNES0280907033399999.99680366Spain
0.02%
COMMERZBANK A VAR Mar29DE000CZ439B6399999.99680028Germany
0.02%
KBC GROUP NV VAR Nov29 EMTNBE0002987684400000Belgium
0.02%
NOVARTIS FINA 1.7% Aug38XS1769041606504999.99469709United States
0.02%
TALANX AG 4% Oct29 EMTNXS2547609433399999.99039697Germany
0.02%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95400000Germany
0.02%
SNAM 0.75% Jun30 EMTNXS2190256706458000.00460954Italy
0.02%
BANCO CRED SO VAR Sep30 EMTNXS2893180039400000Spain
0.02%
COCA-COLA CO/ 0.4% May30XS2339398971461000United States
0.02%
BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692400000Germany
0.02%
CENCORA INC 2.875% May28XS3071246295407000United States
0.02%
HAMBURGER SPA 4.375% Feb29DE000A3515S3400000Germany
0.02%
ORIX CORP 4.477% Jun28 EMTNXS2583644146390000.00375492Japan
0.02%
BERKSHIRE HAT 2.15% Mar28XS1380334224420000.00459577United States
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS2458285355443999.99702084Denmark
0.02%
AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E6400000Germany
0.02%
AMPRION GMBH 3.625% May31 EMTNDE000A383BP6400000Germany
0.02%
ROBERT BOSCH 3.625% Jun27 EMTNXS2629470506400000Germany
0.02%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA29400000.00321176Austria
0.02%
ACCIONA FILIA 3.75% Apr30XS2610209129400000.0032123Spain
0.02%
PROLOGIS EURO 0.625% Sep31XS2049583607480000.01156771United States
0.02%
AXA SA 3.625% Jan33 EMTNXS2573807778406999.99904138France
0.02%
AMER MED SYST 3.375% Mar29XS2772266420410000United States
0.02%
AMERICA MOVIL 2.125% Mar28XS1379122523421000Mexico
0.02%
COVIVIO HOTEL 4.125% May33 EMTNFR001400Q7X2400000France
0.02%
RWE A VAR Jun55XS3094765735399999.99677879Germany
0.02%
COOPERATIEVE 0.625% Feb33XS2306851853500000Netherlands
0.02%
NATL GRID NA 3.631% Sep31 EMTNXS2894910665404000.0027399United States
0.02%
GRAND CITY PR 4.375% Jan30 EMTNXS2855975285400000Germany
0.02%
BANCO BPM SPA 4.625% Nov27 EMTNIT0005572166396999.99731305Italy
0.02%
DSV FINANCE B 3.5% Jun29XS2850439642398000Denmark
0.02%
MIZUHO FINANC VAR May32 EMTNXS3293638568419999.99730797Japan
0.02%
SECURITAS TRE 4.375% Mar29 EMTNXS2676818482400000Sweden
0.02%
MCDONALD S CO 3% May34XS2486285377424000United States
0.02%
ELM BV FOR JU 3.875% Sep29XS2891674637400000Switzerland
0.02%
MUTUELLE ASR 4.625% Feb36FR001400ZQ88400000France
0.02%
BANCO BPM SPA VAR Sep30 EMTNIT0005611253400000Italy
0.02%
MITSUB HC CAP 3.616% Aug27 EMTNXS2867261518400000Japan
0.02%
ENGIE 3.75% Sep27 EMTNFR001400KHF2400000France
0.02%
ABANCA CORP VAR Dec36 EMTNES0265936064400000Spain
0.02%
CASTELLUM HEL 0.875% Sep29 EMTNXS2387052744438000Sweden
0.02%
PERNOD RICARD 3.75% Sep27 EMTNFR001400KPB4399999.99676881France
0.02%
DT LUFTHANSA 3.5% Jul29 EMTNXS2363235107399999.99676839Germany
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ9500000France
0.02%
DEUTSCHE BANK VAR May28DE000DL19WU8400000Germany
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ2400000France
0.02%
RAIFFEISEN SC VAR Sep32CH1353015048400000Switzerland
0.02%
AYVENS SA 4% Jan31FR001400NC88400000France
0.02%
PROLOGIS INTL 3.125% Jun31XS2485265214410000.00319414Luxembourg
0.02%
PEPSICO INC 4.05% Jul55XS3121138211430000United States
0.02%
IMCD NV 4.875% Sep28XS2677668357390000.00377833Netherlands
0.02%
MEDTRONIC GLO 1.625% Oct50XS2238792688715000.00150529United States
0.02%
MONDI FINANCE 3.75% May33 EMTNXS3025943419403999.99908374Austria
0.02%
COMPUTERSHARE 1.125% Oct31 EMTNXS2393323667472000.00559987Australia
0.02%
ENGIE 3.5% Sep29FR001400A1H6399999.99675988France
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS1995795504440000.00442625Italy
0.02%
ROBERT BOSCH 3.75% May34 EMTNDE000A4EBMC1400000United States
0.02%
TDC NET AS 6.5% Jun31XS2615584328357000.00277279Denmark
0.02%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV2400000Germany
0.02%
CONTACT ENERG 3.537% Nov32XS3216289663413000New Zealand
0.02%
SIX FINANCE L 3.25% May30XS3079613850404000Switzerland
0.02%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA3400000United States
0.02%
BERKSHIRE HAT 2% Mar34XS2456839369455000.00304519United States
0.02%
RAIFFEISEN BK VAR Jan30 EMTNXS2893858352400000Austria
0.02%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L3400000France
0.02%
DANSKE BANK A VAR May33 EMTNXS3078534008400000Denmark
0.02%
GRENKE FINANC 3.875% Oct28 EMTNXS3175869737400000Germany
0.02%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172395000Australia
0.02%
HEIDELBERG MA 1.125% Dec27 EMTNXS2018637327420000Germany
0.02%
SMURFIT KAPPA 3.489% Nov31XS3237109965407000Ireland
0.02%
OP CORPORATE 0.625% Jul27XS2436853035420000Finland
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS2577384691399999.99674511France
0.02%
ELI LILLY & C 2.125% Jun30XS1240751229415000.0006758United States
0.02%
IBERCAJA VAR Aug36ES0244251049400000Spain
0.02%
BANK NOVA SCO 0.25% Nov28 EMTNXS2381362966438000Canada
0.02%
JAB HOLDINGS 2.5% Apr27DE000A28V301400000Luxembourg
0.02%
SWISS LIFE II VAR Oct44CH1380011200400000Switzerland
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB2400000.00325788Germany
0.02%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359499999.99592665Germany
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0400000France
0.02%
DEUTSCHE EURO 4.5% Oct30XS3090109813400000Germany
0.02%
TOYOTA MOTOR 3.125% Jul29 EMTNXS2744121943400000Japan
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM2400000France
0.02%
KONINKLIJKE K 0.875% Nov33XS2406890066500000Netherlands
0.02%
TELSTRA GROUP 1.375% Mar29 EMTNXS1966038249429000Australia
0.02%
ITM ENTREPRIS 4.125% Jan30FR001400WTD7400000France
0.02%
UNICAJA ES VAR Jun31 EMTNES0280907058400000Spain
0.02%
BANCO CRED SO VAR Jun31XS3090080733400000Spain
0.02%
GENERALI 4.083% Jul35 EMTNXS2971648725400000.00237563Italy
0.02%
DOVER CORP 3.5% Nov33XS3227842443411000United States
0.02%
CHORUS LTD 3.625% Sep29 EMTNXS2521013909397000.00193119New Zealand
0.02%
DANONE VAR PERP EMTNFR00140127U0400000France
0.02%
MET LIFE GLOB 4% Apr28XS2606297864400000United States
0.02%
BLACKSTONE PR 1% May28 EMTNXS2338355014423999.99584256Luxembourg
0.02%
GRP BRUXELLES 3.125% Sep29BE0002876572400000Belgium
0.02%
AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0400000Germany
0.02%
SYENSQO SA 3.375% May31BE6365314770400000Belgium
0.02%
RWE A VAR Jun55XS3094762989400000.00327109Germany
0.02%
LUMO KODIT OY 3.875% Mar32XS3022388980416999.99740215Finland
0.02%
TDF INFRASTRU 4.125% Oct31FR001400TG54400000France
0.02%
GE CAP EUR FU 6.025% Mar38 EMTNXS0350890470342000.00415884United States
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE0400000France
0.02%
SNAM 1.25% Jun34 EMTNXS2433226854490000.00616884Italy
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ2400000France
0.02%
EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314400000Germany
0.02%
PERNOD RICARD 3.25% Nov28 EMTNFR001400DOV0400000France
0.02%
NATL GAS TRAN 4.25% Apr30XS2607040958396000United Kingdom
0.02%
SUPERNOVA INV 5% Jun30XS3103692250388000Austria
0.02%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7400000France
0.02%
GENERALI 4.135% Jun36XS3098976098400000Italy
0.02%
EDENRED 3.625% Aug32FR001400QZ47400000France
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS3166363906417000Australia
0.02%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK7400000France
0.02%
BLACKSTONE PR 1.75% Mar29 EMTNXS2051670300426999.99763018Luxembourg
0.02%
NASDAQ INC 0.9% Jul33XS2369906644491000.00020134United States
0.02%
FISERV FUNDIN 4% Jun36XS3060660563410000United States
0.02%
AMERICAN HOND 3.5% Jun31XS3105983053400000.00337999United States
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS2010331101525000.00064614United States
0.02%
COCA-COLA CO/ 0.8% Mar40XS2233155345613000.00184094United States
0.02%
RAIFFEISEN BK VAR Jun32XS2189786226400000Austria
0.02%
AGEAS VAR Jul49 EMTNBE0002644251400000Belgium
0.02%
CESKA SPORITE VAR Sep32 EMTNXS3174780893400000Czech Republic
0.02%
TEREGA SA 4% Sep34FR001400SGZ5400000France
0.02%
ILLINOIS TOOL 1% Jun31XS1843434793450000United States
0.02%
LVMH MOET HEN 3.5% Oct34 EMTNFR001400QJ13400000.00328801France
0.02%
LONZA FINANCE 3.25% Sep30BE6355213644400000Switzerland
0.02%
PROCTER & GAM 3.65% Nov45XS3222559265419999.99488195United States
0.02%
VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449500000France
0.02%
HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795403999.99641145Sweden
0.02%
TYCO ELECTRON 2.5% May28XS3063752888400000Switzerland
0.02%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY07400000Austria
0.02%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE9399999.99012575France
0.02%
VOLKSBANK WIE VAR Sep31 EMTNAT000B122403400000.00329302Austria
0.02%
AP MOLLER 3.75% Mar32XS2776890902400000United States
0.02%
VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661400000Germany
0.02%
TDC NET AS 5.618% Feb30XS2582501925380000Denmark
0.02%
REWE INTL 2.75% Jul28XS3090081467400000Netherlands
0.02%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS2282095970434999.99924999Germany
0.02%
SIEMENS FINAN 2.5% Sep27 EMTNXS2526839258400000Germany
0.02%
AT&T INC TSY 1.8% Sep39XS2051362312536000United States
0.02%
PUBLICIS GROU 2.875% Jun29FR0014010CJ0400000.00329562France
0.02%
ACHMEA BANK N 2.5% May28XS3066564900400000Netherlands
0.02%
WENDEL SE 3.75% Aug33FR0014012241400000.00329611France
0.02%
IMPERIAL BRAN 5.25% Feb31 EMTNXS2586739729375999.99690098United Kingdom
0.02%
TRATON FIN LU 3.75% Jan31 EMTNDE000A3L69Y6400000Germany
0.02%
MEDTRONIC GLO 1.375% Oct40XS2238792332580000.00382826United States
0.02%
GECC 2.125% May37XS1612543394470000United States
0.02%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55400000Germany
0.02%
CRELAN SA VAR Sep36 EMTNBE0390249184400000Belgium
0.02%
APA INFRA 1.25% Mar33 EMTNXS2315784806479000Australia
0.02%
PROLOGIS EURO 1.875% Jan29XS1861322383416000.00560728United States
0.02%
AKZO NOBEL NV 4.625% Mar36 EMTNXS3324547655400000Netherlands
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS2828685631367000Germany
0.02%
AL SYDBANK VAR Mar30 EMTNDK0030548375400000Denmark
0.02%
INVESTOR AB 3.5% Mar34 EMTNXS3032046016404999.99962367Sweden
0.02%
SGS FINANCE B 3.125% Sep30XS3176118548400000Netherlands
0.02%
NOMURA HOLDIN 4.217% Apr33 EMTNXS3330368351400000Japan
0.02%
AMPRION GMBH 3.125% Aug30 EMTNDE000A383QQ2400000Germany
0.02%
RED ELECTRICA 3.375% Jul32XS2838500218400000Spain
0.02%
URW SE 3.875% Sep34 EMTNFR001400SIL1400000.00330745France
0.02%
NATURGY FIN I 3.25% Oct30 EMTNXS2908177145400000Spain
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS2788614498400000Spain
0.02%
ENI SPA 1% Oct34 EMTNXS2065946837496000.00098455Italy
0.02%
BHP BILLITON 3.643% Sep35 EMTNXS3168118928404000Australia
0.02%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM0000400000Portugal
0.02%
ICADE 4.375% May35FR001400ZRC6400000France
0.02%
MCDONALDS COR 1.875% May27 EMTNXS1237271421400000United States
0.02%
SMURFIT KAPPA 3.807% Nov36XS2948453720411999.99762009Ireland
0.02%
CARLSBERG BRE 4.25% Oct33 EMTNXS2696089197382000.00228721Denmark
0.02%
VODAFONE INT 4% Feb43XS2586851300430000United Kingdom
0.02%
STRYKER CORP 2.625% Nov30XS1914502643409000United States
0.02%
AMCOR UK FINA 3.95% May32XS2821714735388000Australia
0.02%
NOVA LJUBLJAN VAR Jan29 EMTNXS2972971399400000Slovenia
0.02%
HENNES & MAUR 3.4% Oct33 EMTNXS3215616163410000Sweden
0.02%
MAGNA INTL IN 1.5% Sep27XS1689185426407000.00197139Canada
0.02%
VODAFONE INT 3.375% Jul33 EMTNXS3109655020399999.99668485United Kingdom
0.02%
ACHMEA 2 3/4 12/10/27XS2958382645400000Netherlands
0.02%
VIER GAS TRAN 3.625% Sep33 EMTNXS3170345980400000Germany
0.02%
VISA INC 3.5% May37XS3063724754400000.0016086United States
0.02%
COLONIAL SFL 3.875% Apr31 EMTNXS3320133781400000Spain
0.02%
SANTANDER BNK VAR Oct31XS3200021684400000Poland
0.02%
KERRY GROUP F 0.875% Dec31XS2414830963459999.9956429Ireland
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW5400000France
0.02%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW9400000Romania
0.02%
BANK OF MONTR VAR Mar32 EMTNXS3320133948400000.00282984Canada
0.02%
EATON CAPITAL 4% Mar38XS3309644568400000United States
0.02%
FRESENIUS SE 0.75% Jan28 EMTNXS2101357072416000Germany
0.02%
VERALTO CORP 4.15% Sep31XS2868742409383999.99705548United States
0.02%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y63399999.99667702Germany
0.02%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV2400000France
0.02%
ACCOR 3.875% Mar31FR001400OJO2400000France
0.02%
TRANSURBAN FI 1.45% May29 EMTNXS1997077364417000Australia
0.02%
RAIFFEISEN BK VAR Nov33 EMTNXS3227928911400000Austria
0.02%
SHURGARD LUX 4% May35BE6364767150400000Belgium
0.02%
SNF GROUP SAC 4.5% Mar32XS3021201887390000France
0.02%
OTP BANK VAR Jan29 EMTNXS2754491640389000Hungary
0.02%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3400000Austria
0.02%
VIER GAS TRAN 3.375% Nov31 EMTNXS2929985385400000Germany
0.02%
ABB FINANCE B 3.375% Jan34 EMTNXS2747182181403000.00059759Switzerland
0.02%
APRR SA 3.125% Jan30 EMTNFR001400I145400000.00332886France
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS1784311703395000Italy
0.02%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N277400000United States
0.02%
COVENTRY BDG 3.125% Oct29 EMTNXS2925933413396000United Kingdom
0.02%
BANK NEW ZEAL 3.05% Nov30XS3231974745399999.99868733New Zealand
0.02%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV3400000France
0.02%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ2400000France
0.02%
CMARK 3.128 12/05/30FR00140143T9400000France
0.02%
GALDERMA FINA 3.5% Mar30XS3025205850397000Netherlands
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS2517103417400000France
0.02%
DIAGEO FIN PL 3.25% Oct32 EMTNXS3198651872399999.99458882United Kingdom
0.02%
COLONIAL SFL 1.5% Jun27FR0013515871399999.99666139Spain
0.02%
CTP NV 3.875% Nov32XS2919892179400000.00445156Netherlands
0.02%
MERCK VAR Jun79XS2011260705400000Germany
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856399999.99666031Germany
0.02%
TELSTRA GROUP 3.5% Sep36 EMTNXS2895610488403999.99963085Australia
0.02%
BAT INTL FINA 3.125% Mar29 EMTNXS1043097630399999.99979755United Kingdom
0.02%
AMPRION GMBH 2.75% Sep29 EMTNDE000A460N20400000Germany
0.02%
DEUTSCHE POST 0.75% May29 EMTNXS2177122624420999.99517845Germany
0.02%
MOHAWK CAPITA 1.75% Jun27XS2177443343400000United States
0.02%
EPIROC AB 3.625% Feb31 EMTNXS2773789065395000Sweden
0.02%
RCI BANQUE 4.25% May34 EMTNFR00140173K5400000France
0.02%
PROSEGUR CASH 3.38% Oct30ES0305229009400000Spain
0.02%
L OREAL SA 2.5% Jan29 EMTNFR00140159X7400000France
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676400000Spain
0.02%
BANK POLSKA VAR Feb36 EMTNXS3238272572400000Poland
0.02%
RZB VAR Jan32 EMTNXS3277939420400000Romania
0.02%
AP MOLLER 3.5% Sep34 EMTNXS3179710010400000.00243438United States
0.02%
ACCOR 3.625% Sep32 EMTNFR0014012B88400000France
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD7400000France
0.02%
BANCO BPM SPA VAR Oct31 EMTNIT0005675126399999.99553661Italy
0.02%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7400000France
0.02%
DANONE 3.071% Sep32 EMTNFR001400CJG3400000France
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18400000Germany
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS2360881549480999.99613078Denmark
0.02%
MANPOWERGROUP 3.75% Dec30XS3247024824400000.00121779United States
0.02%
TIKEHAU CAPIT 4.25% Apr31FR001400YPL4399999.98995306France
0.02%
BANK MILLENNI VAR Sep29 EMTNXS2905432584376000Poland
0.02%
TELSTRA GROUP 1% Apr30XS2160857798430000Australia
0.02%
ABANCA CORP VAR Feb31 EMTNES0265936072400000Spain
0.02%
MARSH & MCLEN 1.979% Mar30XS1963837197420000United States
0.02%
INMOBILIARIA 3.25% Jan30 EMTNXS2979643991400000Spain
0.02%
MBANK VAR Mar32XS3244863729400000Poland
0.02%
GECINA 1.375% Jun27 EMTNFR0013266350400000France
0.02%
FCC AQUALIA S 3.75% Jun32XS3089767183390000Spain
0.02%
INFINEON TECH VAR PERPXS2056730679400000Germany
0.02%
DEUTSCHE TELE 1.75% Dec49 EMTNXS2089226026642000Germany
0.02%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4400000Germany
0.02%
EXOR NV 3.75% Nov35XS3221864013403000Netherlands
0.02%
WERFEN SA/SPA 3.625% Feb32XS3090952519399999.99664525Spain
0.02%
EUROFINS SCIE 3.875% Feb33XS3135157298400000.00335609Luxembourg
0.02%
ENGIE 3.25% Jan32 EMTNFR0014012L94400000France
0.02%
KBC GROUP NV VAR Nov33 EMTNBE0390268374400000Belgium
0.02%
AMERICAN TOWE 0.875% May29XS2346207892422999.99893457United States
0.02%
GRP BRUXELLES 3.75% Jan36BE6371086297400000Belgium
0.02%
NYKREDIT 1.375% Jul27 EMTNDK0030506886400000.00203816Denmark
0.02%
RED ELECTRICA 3% Oct31 EMTNXS3188782000400000Spain
0.02%
HEINEKEN NV 2.99% Jul31 EMTNXS3226565219400000Netherlands
0.02%
SANDVIK AB 0.375% Nov28 EMTNXS2411720233424000Sweden
0.02%
CAIXA CENTRAL VAR Jan31 EMTNPTCCCPOM0003400000Portugal
0.02%
CARGILL INC 3.875% Apr30 EMTNXS2610788569375000United States
0.02%
AP MOLLER 4.125% Mar36 EMTNXS2776891207389999.9979448United States
0.02%
COCA-COLA CO/ 3.75% Aug53XS2874157295430999.99722511United States
0.02%
BMW FINANCE N 3.75% Jan36 EMTNXS3280519318400000.00132474Germany
0.02%
DH EUROPE FIN 1.2% Jun27XS1637162592400000United States
0.02%
CRITERIA CAIX 3.25% Feb31 EMTNXS3007624417400000Spain
0.02%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1400000Germany
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE6371398502400000Belgium
0.02%
SIEMENS FINAN 3.5% Feb36 EMTNXS2589792220400000.00336633Germany
0.02%
NOVO NORDISK 3.375% Feb35 EMTNXS3232944531404000Denmark
0.02%
EL CORTE INGL 3.5% Jul33 EMTNXS3124962088400000Spain
0.02%
LA FRANCAISE 3% Nov30FR001400U660400000France
0.02%
STANDARD LIFE 4.375% Jan29 EMTNXS1881005117385000United Kingdom
0.02%
PRAEMIA HEALT 3.875% Jun32FR0014014EA7400000France
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385400000.00336934France
0.02%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL9400000Germany
0.02%
LINDE PLC 3.75% Nov38 EMTNXS3226699331400000United States
0.02%
LINDE FINANCE 1% Apr28 EMTNXS1397134609405999.99842581United States
0.02%
TOTAL CAP INT 1.491% Apr27 EMTNXS2153406868400000France
0.02%
ORLEN SA 1.125% May28 EMTNXS2346125573407999.99852524Poland
0.02%
AUTOROUTES DU 3.375% Jan34 EMTNFR0014015J53400000France
0.02%
ZIMMER BIOMET 1.164% Nov27XS2079105891404000.00026905United States
0.02%
BANCO SABADEL VAR Feb33 EMTNXS3004055177400000Spain
0.02%
ELM BV SWISS 3.125% Oct31 EMTNXS3000465842400000Switzerland
0.02%
CRDT AGR ASSR VAR Jan48FR0013312154400000France
0.02%
SANTANDER UK VAR Feb34 EMTNXS3295826559400000United Kingdom
0.02%
INFORMA PLC 3% Oct27 EMTNXS2919101498389000United Kingdom
0.02%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711399999.99662322United States
0.02%
NOVO NORDISK 3% Feb32 EMTNXS3232937162400000Denmark
0.02%
VISA INC 3.875% May44XS3063725058400000United States
0.02%
KONINKLIJKE K 3.5% May34XS3285779255400000.00337821Netherlands
0.02%
AGCO INTERNAT 0.8% Oct28XS2393323071418000United States
0.02%
HYUNDAI CAP A 3.5% Jun31 EMTNXS2903447600386000.00130015United States
0.02%
FRESENIUS SE 2.875% May30 EMTNXS2482872251390000Germany
0.02%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND2400000France
0.02%
MERLIN PROPER 3.5% Sep33 EMTNXS3168718529400000Spain
0.02%
AUTOSTRADE PE 1.875% Sep29 EMTNXS1688199949411000.00716308Italy
0.02%
EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376410000.00149807Japan
0.02%
EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091400000Germany
0.02%
E.ON SE 3.5% Oct37XS2229743724400000Germany
0.02%
MAPFRE 3.625% Jan36 EMTNES0224244121400000Spain
0.02%
MCDONALD S CO 4% May38XS3310326031400000United States
0.02%
SAMPO OYJ VAR Sep52 EMTNXS2226645278427000Finland
0.02%
ASAHI GROUP 3.384% Apr29XS2799473637380000Japan
0.02%
CIE DE ST GOB 1.875% Sep28 EMTNXS1881593971400000France
0.02%
SCHNEIDER ELE 1% Apr27 EMTNFR0013506862400000United States
0.02%
LA FRANCAISE 3.375% Nov33FR001400U678400000France
0.02%
NIBC BANK NV 0.875% Jun27XS2432361421400000Netherlands
0.02%
ESSITY AB 0.25% Feb31XS2297177664456000.00409387Sweden
0.02%
AIRBUS SE 2% Apr28XS2152796269400000France
0.02%
DEUTSCHE BOER VAR Jun48DE000A3MQQV5400000Germany
0.02%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX5400000France
0.02%
CNH INDUSTRIA 3.625% Jan33 EMTNXS3239338042399999.9964038United States
0.02%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561400000France
0.02%
ENAGAS FIN SA 1.375% May28 EMTNXS1403388694399999.99660843Spain
0.02%
PROCTER & GAM 2.9% Nov33XS3222558705400000United States
0.02%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N285400000United States
0.02%
IBERDROLA FIN VAR PERP EMTNXS3307259237400000Spain
0.02%
FLUTTER TREAS 5% Apr29XS2805234700386999.99152941Ireland
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404400000Belgium
0.02%
NTT FINANCE 3.906% Mar38 EMTNXS3296806147399999.99642272Japan
0.02%
INMOBILIARIA 2.5% Nov29XS1725678194400000Spain
0.02%
TELEFONICA EM 1.957% Jul39XS2020583618520000Spain
0.02%
PERNOD RICARD 3.25% Feb33 EMTNFR0014013W09400000.00339618France
0.02%
UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884448000Finland
0.02%
COMPAGNIE FIN 1.125% Oct27 EMTNFR0013286788400000France
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676399999.99660301France
0.02%
BRISBANE AIRP 3.856% Nov35 EMTNXS3215430227395000Australia
0.02%
PIRAEUS BANK VAR Dec29XS2728486536355000Greece
0.02%
PERNOD RICARD 3.75% Feb37 EMTNFR0014013W25400000France
0.02%
KERRY GROUP F 3.75% Sep36 EMTNXS2896353781393999.99639072Ireland
0.02%
PROSEGUR SA 2.5% Apr29XS2448335351400000Spain
0.02%
CHUBB INA HLD 0.875% Jun27XS2012102674396000United States
0.02%
ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133430000Sweden
0.02%
GA GLOBAL FND 4.133% Sep35XS3175974289399999.99503893United States
0.02%
GECINA 3.375% Aug35 EMTNFR0014011PT9400000.00341081France
0.02%
HAMBURGER SPA 2.875% Feb31DE000A4DFCU7400000Germany
0.02%
ENGIFP 4 PERPFR0014013BG2400000France
0.02%
ENGIE 0.375% Jun27 EMTNFR0013517190400000France
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718400000Italy
0.02%
SANDOZ FINANC 4.5% Nov33XS2715941949369000Netherlands
0.02%
DE PAUW SCA 3.125% Jan31 EMTNBE0390256254400000Belgium
0.02%
LINDE PLC 3.4% Feb36XS2765558635400000United States
0.02%
THERMO FISHER 1.375% Sep28XS1405775534401000United States
0.02%
JAB HOLDINGS 3.375% Apr35DE000A28V319400000.00341721Luxembourg
0.02%
FCC AQUALIA S 2.629% Jun27XS1627343186383000Spain
0.02%
ENGIE VAR PERPFR0014013BH0400000France
0.02%
INFINEON TECH 3.75% Feb37 EMTNXS3296963674400000Germany
0.02%
AAREAL BANK A 0.5% Apr27 EMTNDE000AAR0264400000Germany
0.02%
APRR SA 1.875% Jan29 EMTNFR001400AOL7399999.99658197France
0.02%
MAPFRE 2.875% Apr30ES0224244105400000Spain
0.02%
TRANSURBAN FI 3% Apr30 EMTNXS2152883406396000Australia
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS2329144591471999.99603392Japan
0.02%
CRITERIA CAIX 0.875% Oct27 EMTNES0205045026400000Spain
0.02%
AKZO NOBEL NV 4% Mar35 EMTNXS3037682112397000.00204935Netherlands
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS3295137932400000Austria
0.02%
CAISS DESJARD 3.467% Sep29 EMTNXS2892967949380000Canada
0.02%
VIER GAS TRAN 1.5% Sep28XS1882681452400000Germany
0.02%
AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848399999.98972358Germany
0.02%
CONTINENTAL A 3.625% Nov27 EMTNXS2558972415381000.0016721Germany
0.02%
TEOLLISUUDEN 4.75% Jun30 EMTNXS2625194225357999.9964122Finland
0.02%
GECINA 1.375% Jan28 EMTNFR0013284205400000France
0.02%
PUBLIC STORAG 0.5% Sep30XS2384697830441000.00315872United States
0.02%
SANOFI 1.125% Apr28 EMTNFR0013144003400000United States
0.02%
BANK OF IRELA VAR Mar33 EMTNXS2561182622366000Ireland
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS3189615498390000.00458149Romania
0.02%
ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387400000Spain
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE0400000Luxembourg
0.02%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND3399999.99656271Germany
0.02%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U543400000Austria
0.02%
ERICSSON LM 1% May29 EMTNXS2345996743415000Sweden
0.02%
PROLOGIS INTL 3.7% Oct34 EMTNXS2908897742388000Luxembourg
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS3201918409390000.00286887United Kingdom
0.02%
ICADE 1.625% Feb28FR0013320058400000France
0.02%
ILLINOIS TOOL 3% May34 EMTNXS1028954870395000United States
0.02%
PERNOD RICARD 0.5% Oct27FR0013456431400000France
0.02%
VODAFONE INT 4.125% Apr41 EMTNXS3307284854400000United Kingdom
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS3186951219390000.00440723United Kingdom
0.02%
CIE DE ST GOB 2.625% Aug32XS2517103334400000France
0.02%
NIPPON LIFE I VAR Sep55XS3166439904387000Japan
0.02%
BAWAG PSK 0.375% Sep27 EMTNXS2049584084400000Austria
0.02%
COFINIMMO 1% Jan28BE0002838192400000.00345293Belgium
0.02%
VISA INC 2.375% Jun34XS2479942034409000United States
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8400000Germany
0.02%
GEN MOTORS FI 0.65% Sep28XS2384274366408000United States
0.02%
ORANGE 4.125% Nov45 EMTNFR00140144E9400000France
0.02%
WESTPAC 1.125% Sep27 EMTNXS1676933853392000.00284461Australia
0.02%
AMPRION GMBH 4% May44 EMTNDE000A383BQ4400000.00345566Germany
0.02%
ORANGE VAR PERPFR00140005L7400000France
0.02%
UNITED PARCEL 1.5% Nov32XS1717441726433999.99494788United States
0.02%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR0013507704400000France
0.02%
BPCE 2.375% Apr32 EMTNFR0014009YC1400000.0034572France
0.02%
JOHNSON CONTR 1% Sep32XS2231331344450000.00441243United States
0.02%
BPCE 1% Oct28 EMTNFR0013204468400000France
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM1400000France
0.02%
PROLOGIS EURO 1% Feb35XS2112475921493000United States
0.02%
NATL BANK CAN 3.75% May29 EMTNXS2806614223364999.99724534Canada
0.02%
DEUTSCHE TELE 7.5% Jan33 EMTNXS0161488498307000Germany
0.02%
ELENIA VERKKO 3.375% Jun33XS3189781662390000.00029821Finland
0.02%
E.ON SE 2.875% Aug28 EMTNXS2526828996378000.00589743Germany
0.02%
SODEXO SA 1% Jul28XS2203996132398000France
0.02%
KONINKLIJKE K 1.125% Sep28XS1485533431400000Netherlands
0.02%
DANFOSS FIN 2 4.125% Dec29 EMTNXS2628785466370000Denmark
0.02%
SCENTRE MGMT 3.45% Oct33 EMTNXS3200004672390000.00369034Australia
0.02%
BOOKING HLDS 3.25% Nov32XS2945618465389000United States
0.02%
NOVARTIS FINA 1.125% Sep27XS1585010074390000United States
0.02%
ORANGE 2.375% May32FR001400AF72400000France
0.02%
ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596400000Spain
0.02%
KERING 0.75% May28 EMTNFR0013512407400000France
0.02%
UNILEVER FINA 1.75% Nov28 EMTNXS2481498173391000United Kingdom
0.02%
KERRY GROUP F 3.375% Mar33 EMTNXS2896495814389999.99992441Ireland
0.02%
HEMSO FASTIGH VAR Feb58XS3286670537390000.00508468Sweden
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS2895051212384999.99788508United Kingdom
0.02%
COCA COLA 1.875% Mar30XS1206411230402000United Kingdom
0.02%
NOVO NORDISK 0.125% Jun28 EMTNXS2348030425406000Denmark
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS2901993019386000.00031674Netherlands
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E7400000Spain
0.02%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B2400000Germany
0.02%
AKZO NOBEL NV 4% May33 EMTNXS2625136531370000.00423069Netherlands
0.02%
ABBOTT IL FIN 0.375% Nov27XS2076155105396000United States
0.02%
LEGRAND SA 0.625% Jun28FR0013428943400000France
0.02%
TELIA CO AB 3% Sep27 EMTNXS0826189028374000Sweden
0.02%
AUSTRALIA PAC 4.375% May33 EMTNXS2624503509355000Australia
0.02%
EDENRED 1.375% Jun29FR0013518537400000France
0.02%
COFIROUTE 0.75% Sep28 EMTNFR0013201134400000France
0.02%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L7362000France
0.02%
VONOVIA SE 2.25% Apr30DE000A28VQD2400000Germany
0.02%
MIZUHO FINANC 4.157% May28XS2589712996360000Japan
0.02%
PUBLIC STORAG 3.5% Jan34XS3192249046389999.99948828United States
0.02%
HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958390000.0046145Sweden
0.02%
HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155442000United Kingdom
0.02%
EXOR NV 3.75% Feb33XS2764405432379999.99695655Netherlands
0.02%
WP CAREY INC 3.75% May35XS3297733704400000United States
0.02%
ANGLO AMERICA 4.5% Sep28 EMTNXS2598746290359999.99854451South Africa
0.02%
BOOKING HLDS 3.625% Nov28XS2621007231370000.00027782United States
0.02%
MCDONALD S CO 1.5% Nov29XS1725633413400000United States
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR0013421369400000.00350447France
0.02%
BABCOCK INTL 1.375% Sep27 EMTNXS2051664675386000United Kingdom
0.02%
GROUPE VYV 1.625% Jul29FR0013430840400000France
0.02%
COCA-COLA CO/ 0.5% Mar33XS2307863998460000United States
0.02%
EMERSON ELECT 3% Mar31XS3007570222385999.99744758United States
0.02%
SOFINA SA 1% Sep28BE0002818996400000Belgium
0.02%
LINDE PLC 3.25% Feb37 EMTNXS3000977408400000United States
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS2103013210400000Spain
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS3244184159381000Greece
0.02%
SODEXO SA 0.75% Apr27XS1505132602387000France
0.02%
EUROBANK VAR Jan29 EMTNXS2579816146351999.9970272Greece
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ4400000France
0.02%
CHUBB INA HLD 0.875% Dec29XS2091606330410000United States
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS3307284771390000.0005337United Kingdom
0.02%
ORANGE VAR PERP EMTNFR0014003B55400000France
0.02%
STRYKER CORP 3.625% Sep36XS2892944815380000.00267034United States
0.02%
LA MONDIALE 2.125% Jun31FR0013519261400000France
0.02%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998361000Germany
0.02%
NATL GRID NA 4.668% Sep33 EMTNXS2680745382350000United States
0.02%
EXPERIAN FINA 3.51% Dec33 EMTNXS2982065018379999.99828613United States
0.02%
ITV PLC 4.25% Jun32 EMTNXS2838391170362000United Kingdom
0.02%
SIMON INTL FI 1.125% Mar33XS2310797696453000.00150085United States
0.02%
ASTRAZENECA F 3.121% Aug30 EMTNXS2872909697370000United Kingdom
0.02%
TOTAL CAP INT 1.491% Sep30 EMTNXS1874122267399999.99646479France
0.02%
AUTOLIV INC 4.25% Mar28XS2598332133370000Sweden
0.02%
SWEDBANK AB 4.375% Sep30XS2676305779352999.999815Sweden
0.02%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6369000.00013411France
0.02%
DIGITAL DUTCH 1% Jan32XS2232115423441000United States
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS2462468740418000Netherlands
0.02%
MCDONALD S CO 4.25% Mar35XS2595417945365000United States
0.02%
AIR LIQUIDE F 1.375% Apr30 EMTNFR0013505567400000France
0.02%
NN BANK NV 0.5% Sep28 EMTNXS2388449758400000Netherlands
0.02%
NATIONWIDE BL VAR Oct28 EMTNXS3087810548360000United Kingdom
0.02%
CREDIT LOGEME VAR Feb34 EMTNFR0014006IG1400000France
0.02%
DANSKE BANK A VAR Nov28 EMTNXS2715918020360999.99856519Denmark
0.02%
NEW YORK LIFE 3.2% Jan32 EMTNXS2975149381379999.99817173United States
0.02%
VGP NV 2.25% Jan30BE6332787454400000Belgium
0.02%
UNIQA INSURAN 1.375% Jul30XS2199604096400000Austria
0.02%
NERVAL SAS 2.875% Apr32FR0014009OK5400000France
0.02%
SIKA CAPITAL 1.5% Apr31XS1986416698403999.99533488Switzerland
0.02%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP4400000Germany
0.02%
APRR SA 0% Jun28 EMTNFR0014006IV0400000France
0.02%
ITALGAS SPA 4.125% Jun32 EMTNXS2633317701353000Italy
0.02%
COCA-COLA EUR 3.25% Mar32XS2905425612378000.00072572United Kingdom
0.02%
TOTAL CAP INT 1.535% May39 EMTNXS2004381245500000France
0.02%
IN LI 1.125% Jul29FR0013430535400000France
0.02%
TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934380000.00473436Finland
0.02%
BPER BANCA VAR Jan31 EMTNIT0005630147370000Italy
0.02%
CADENT FIN PL 4.25% Jul29 EMTNXS2641164491352999.99772641United Kingdom
0.02%
WOLTERS KLUWE 3.375% Mar32XS3019296840379999.99513845Netherlands
0.02%
AHOLD DELHAIZ 3.5% Apr28XS2596537972370000Netherlands
0.02%
FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104397000Germany
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES0239140025400000Spain
0.02%
WP CAREY INC 4.25% Jul32XS2819335311356000United States
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766359000United Kingdom
0.02%
E.ON SE 0.875% Aug31 EMTNXS2177580508421000.00471547Germany
0.02%
ITALGAS SPA % Feb28 EMTNXS2299001888394000.00256721Italy
0.02%
GEN MOTORS FI 3.1% Aug29XS3140075816367999.99896849United States
0.02%
PRICOA GLOB F 3% Jul30 EMTNXS3103620186370000United States
0.02%
GIVAUDAN FIN 2.875% Sep29XS3148184156370000.00139619Switzerland
0.02%
COLOPLAST FIN 2.75% May30 EMTNXS2481288525373000Denmark
0.02%
VESTAS WIND S 4.125% Jun31 EMTNXS2725957042352000Denmark
0.02%
ILLINOIS TOOL 3.25% May28XS2823909143360000United States
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS2832954270354999.9948033Denmark
0.02%
THERMO FISHER 2.375% Apr32XS2010032451393000United States
0.02%
PROLOGIS INTL 4.375% Jul36 EMTNXS2847688251354999.99943903Luxembourg
0.02%
PEPSICO INC 1.125% Mar31XS1963555617408999.99894836United States
0.02%
ALPHA BANK VAR Jun29 EMTNXS2640904319329999.99733977Greece
0.02%
ALLIANZ 1.375% Apr31 EMTNDE000A180B80400000Germany
0.02%
NATL GRID NA 4.151% Sep27 EMTNXS2680745119357999.99806067United States
0.02%
OMV AG 3.25% Sep31 EMTNXS2886118079362999.9982714Austria
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS2872349613372000.00400389United Kingdom
0.02%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924369999.99952559United Kingdom
0.02%
DIGITAL EURO 3.75% Jan33XS3233451718377999.99825774United States
0.02%
SCENTRE GROUP 1.75% Apr28XS1806368897380000Australia
0.02%
PROCTER & GAM 3.25% Aug31XS2617256149361000United States
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS2774448521355000Sweden
0.02%
MERLIN PROPER 1.375% Jun30 EMTNXS2347367018400000Spain
0.02%
GECINA 2% Jun32 EMTNFR0013266368400000France
0.02%
MCDONALD S CO 4% Mar30XS2595418166358999.99707859United States
0.02%
RELX FINANCE 0.875% Mar32XS2126162069432000United Kingdom
0.02%
NORDEA BANK A VAR Feb34 EMTNXS2723860990355000Finland
0.02%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1400000Germany
0.02%
REPSOL EUROPE 0.375% Jul29 EMTNXS2361358299400000Spain
0.02%
AMERICAN TOWE 1% Jan32XS2227906208425000.001281United States
0.02%
BLACKSTONE HL 3.5% Jun34XS2485132760370000United States
0.02%
DOVER CORP 0.75% Nov27XS2010038730380000.00368405United States
0.02%
SIXT SE 3.75% Jan29 EMTNDE000A3827R4361000.00026144Germany
0.02%
AXA LEM 3.375% May31XS3224606197369999.99902572Luxembourg
0.02%
EAST JAPAN RA 1.85% Apr33 EMTNXS2459747874410000Japan
0.02%
SANDOZ FINANC 4.22% Apr30XS2715940891342999.9976719Netherlands
0.02%
AMERICAN TOWE 3.9% May30XS2830466137349000.00180597United States
0.02%
PPF TELECOM 3.25% Sep27 EMTNXS2238777374361000.00198321Netherlands
0.02%
NATL BANK CAN 3.75% Jan28XS2579324869360000Canada
0.02%
ENGIE VAR PERPFR00140046Y4400000France
0.02%
PUBLIC PROPER 3.25% Apr29 EMTNXS3272260376370000Norway
0.02%
PROLOGIS EURO 4.25% Jan43XS2580271752384000.00341737United States
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS2781419424360000Norway
0.02%
BANK POLSKA VAR Sep30XS2906339747355000Poland
0.02%
WIENERBERGER 4.875% Oct28AT0000A37249344000Austria
0.02%
JEFFERIES GRO 4% Apr29 EMTNXS2801963716348999.99905561United States
0.02%
MEDIOBANCA SP VAR Feb29 EMTNXS2563002653355000Italy
0.02%
VICINITY CNTR 1.125% Nov29 EMTNXS2071382662395000Australia
0.02%
EUROCLEAR BAN 3.625% Oct27 EMTNBE6338167909356000.00389309Belgium
0.02%
BPER BANCA VAR Feb30 EMTNIT0005583460355000.00076129Italy
0.02%
ELI LILLY & C 1.7% Nov49XS2075938006580000.00158774United States
0.02%
AHOLD DELHAIZ 0.375% Mar30XS2317288301405000Netherlands
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067400000.00365449France
0.02%
BANK POLSKA VAR Jun31XS3087255611356000Poland
0.02%
VOLVO TREAS A 3.625% May27 EMTNXS2626343375350999.99812145Sweden
0.02%
UNITED PARCEL 1% Nov28XS1405767515380000.00347289United States
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE0002681626400000Belgium
0.02%
NESTE 3.875% Mar29 EMTNXS2598649254356999.99696349Finland
0.02%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035355999.99457135Germany
0.02%
BPCE 0.625% Jan30FR0013476207400000France
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS2728561098354999.99756325Netherlands
0.02%
GENERALI 3.875% Jan29 EMTNXS1941841311355000Italy
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS2632654161350000United Kingdom
0.02%
EXOR NV 2.25% Apr30XS2159887590371000Netherlands
0.02%
DT PFANDBRIEF 4% Jan28 EMTNDE000A382616361999.99860676Germany
0.02%
PROSUS NV 2.085% Jan30XS2430287362383000China
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS3090958987360000.0032817United States
0.02%
ABERTIS INFRA 1.875% Mar32XS2055652056400000.00367572Spain
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS2969693113360000Norway
0.02%
AUSGRID FINAN 3.51% Feb33 EMTNXS2999533438365000.0010424Australia
0.02%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH1400000Austria
0.02%
E.ON SE 0.1% Dec28 EMTNXS2288948859390000.00240266Germany
0.02%
DEUTSCHE POST 1% May32 EMTNXS2177122897408000.00461011Germany
0.02%
ICADE 1% Jan30FR0014007NF1400000France
0.02%
T-MOBILE USA 3.85% May36XS2746663074352000.00313395United States
0.02%
ARCELORMITTAL 3.5% Dec31 EMTNXS2954183039359999.99846754Luxembourg
0.02%
KONINKLIJKE P 3.25% May30 EMTNXS3076318065353000Netherlands
0.02%
ENGIE 1.375% Jun39 EMTNFR0013428513499999.99653915France
0.02%
MONDELEZ INTL 0.625% Sep32XS2384726282430000.00091618United States
0.02%
FERROVIAL SE 3.25% Jan30XS2969695084360000United States
0.02%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975329000.00167322Italy
0.02%
HM FINANCE 0.25% Aug29 EMTNXS2303070911399000Sweden
0.02%
VIER GAS TRAN 0.125% Sep29 EMTNXS2049090595400000Germany
0.02%
TRANSURBAN FI 3.974% Mar36 EMTNXS2778764188361000Australia
0.02%
LANSFORSAKR B 3.75% Jan29 EMTNXS2748970402351000.00560005Sweden
0.02%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0357000.00099393Germany
0.02%
TDC NET AS 5.186% Aug29 EMTNXS2807518639332000Denmark
0.02%
CONTINENTAL A 3.5% Oct29 EMTNXS2910509566350000Germany
0.02%
KLEPI 0.625% Jul30 EMTNFR0013430741400000France
0.02%
AVIVA PLC 1.875% Nov27 EMTNXS1908273219360000United Kingdom
0.02%
TEOLLISUUDEN 1.375% Jun28 EMTNXS2355632741367000.00066791Finland
0.02%
PROLOGIS EURO 0.375% Feb28XS2112475509374000United States
0.02%
SANDOZ FINANC 3.97% Apr27XS2715297672340000Netherlands
0.02%
TEREGA SA 0.875% Sep30FR0013534500400000France
0.02%
BOOKING HLDS 3.75% Nov37XS2945618549370000United States
0.02%
OMV AG 3.125% Nov33 EMTNXS3225966699363000Austria
0.02%
CARLSBERG BRE 0.625% Mar30 EMTNXS2133071774392999.99600138Denmark
0.02%
CASTELLUM AB 4.125% Dec30 EMTNXS2895710783349999.99994327Sweden
0.02%
WUERTH FIN IN 3% Aug31XS2911681083353000.00289239Germany
0.02%
FIDELITY NATL 3.45% Mar30XS3309700063357000.00184199United States
0.02%
KLEPI 1.25% Sep31 EMTNFR0013203825400000France
0.02%
ALSTOM S 0.5% Jul30FR0014004R72400000France
0.02%
BMW 1% Apr27 EMTNDE000A1ZZ028358000Germany
0.02%
ANGLO AMERICA 3.75% Jun29XS2779881601341000.00103416South Africa
0.02%
VOLVO TREAS A 3.125% Aug29 EMTNXS2887184401349999.99738338Sweden
0.02%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013359000Belgium
0.02%
SAFRAN SA 0.75% Mar31FR0014002G36400000France
0.02%
SANDVIK AB 2.125% Jun27 EMTNXS2489287354352000Sweden
0.02%
RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711378000United Kingdom
0.02%
INVESTEC VAR Feb31 EMTNXS2991289203355000United Kingdom
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS2847641961341000Italy
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS2156236452355000Australia
0.02%
SEGRO PLC 3.5% Sep32 EMTNXS2905579095355000United Kingdom
0.02%
KBC GROUP NV 0.75% May31 EMTNBE0002799808400000Belgium
0.02%
AKELIUS RESID 0.75% Feb30 EMTNXS2301127119400000Sweden
0.02%
AUTOSTRADE PE 2.25% Jan32 EMTNXS2434702853382000.00102508Italy
0.02%
FRESENIUS SE 5.125% Oct30 EMTNXS2698713695324000.00283365Germany
0.02%
NOVONESIS NOV 3.25% Mar30 EMTNXS3320129599355000Denmark
0.02%
TALANX AG VAR Dec42XS2411241693400000Germany
0.02%
ASB BANK LIMI 3.086% May30 EMTNXS3068600892348000New Zealand
0.02%
FRESENIUS MED 3.75% Apr32 EMTNXS3036647777353000.00294584Germany
0.02%
SAGE GROUP 3.82% Feb28XS2587306403349000United Kingdom
0.02%
SOUTH E POWER 4.102% Mar38 EMTNXS3317522822355000United Kingdom
0.02%
RWE A 1% Nov33 EMTNXS2412044641426000.00574966Germany
0.02%
GALDERMA FINA 3.375% Mar31XS3310319689355000Netherlands
0.02%
VESTAS WIND S 3.75% Jun33 EMTNXS3310548105355000Denmark
0.02%
VODAFONE GROU 1.875% Nov29 EMTNXS1721422068367000United Kingdom
0.02%
NIPPON LIFE I VAR Jan55XS2979680332358000Japan
0.02%
DIAGEO FIN PL 1.5% Oct27 EMTNXS1896662175357999.99512761United Kingdom
0.02%
COCA-COLA HBC 0.625% Nov29XS2082345955384999.99904276Italy
0.02%
ZURICH FINANC 1.625% Jun39 EMTNXS2013626010450000Switzerland
0.02%
APRR SA 1.5% Jan33 EMTNFR0013295722400000France
0.02%
CA AUTO BANK 3.75% Apr27 EMTNXS2800653581350000Italy
0.02%
BP CAPITAL PL 1.594% Jul28 EMTNXS1851278777358000.0054386United States
0.02%
GA GLOBAL FND 3.75% Jun32 EMTNXS3096164994355000.0034968United States
0.02%
EXOR NV 0.875% Jan31XS2283188683395000Netherlands
0.02%
BRAMBLES USA 3.625% Apr33XS3038544790354000Australia
0.02%
MCDONALD S CO 3.5% May33XS3310330140354999.99954634United States
0.02%
PERNOD RICARD 0.875% Oct31FR0013456449400000France
0.02%
MEDIOBANCA SP VAR Jan31IT0005620189354999.99978333Italy
0.02%
COVIVIO 1.125% Sep31FR0013447232400000France
0.02%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT3400000France
0.02%
DANSKE BANK A VAR Nov35 EMTNXS3101509167350000.00241905Denmark
0.02%
ASB BANK LIMI 3.185% Apr29XS2919279633340000.0032284New Zealand
0.02%
PHILIP MORRIS 0.8% Aug31XS2035474126400000United States
0.02%
FRESENIUS FIN 3% Jan32XS1554373834357999.99930041Germany
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770354000Finland
0.02%
GENERAL MILLS 3.85% Apr34XS2809271047340000.00404435United States
0.02%
MCDONALD S CO 3.625% Nov27XS2726262863342000United States
0.02%
JYSKE BANK A/ VAR Nov29 EMTNXS2715957358331000Denmark
0.02%
AKZO NOBEL NV 1.5% Mar28 EMTNXS2462466611361999.99951753Netherlands
0.02%
NOVO BANCO VAR Dec33PTNOBLOM0001300000Portugal
0.02%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS2052998403384000New Zealand
0.02%
WPP FINANCE 2 4% Sep33 EMTNXS2782803147352999.9993971United Kingdom
0.02%
PROLOGIS EURO 3.875% Sep37XS3186908045355000.00188393United States
0.02%
MIZUHO FINANC VAR May37 EMTNXS3293639376355000Japan
0.02%
DOW CHEMICAL 1.875% Mar40XS2122933695500000United States
0.02%
BANCO BPM SPA 3% Feb31 EMTNIT0005695454356000.00439509Italy
0.02%
AMERICAN TOWE 3.625% May32XS3082807135339999.99652789United States
0.02%
FISERV INC 1.625% Jul30XS1843434108375000.00122882United States
0.02%
FISERV INC 1.125% Jul27XS1843434280355000United States
0.02%
AUTOSTRADE PE 1.625% Jan28 EMTNXS2434701616358000Italy
0.02%
AIR PROD & CH 2.95% May31XS3004195007347000United States
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS3307284698356000United Kingdom
0.02%
RICHEMONT INT 0.75% May28XS2170736180362999.99837523Switzerland
0.02%
COCA-COLA EUR 0.7% Sep31XS2051655095400000United Kingdom
0.02%
WESTLAKE CHEM 1.625% Jul29XS2028104037368000.00574676United States
0.02%
OP CORPORATE VAR Jan35 EMTNXS2988555426348999.99646918Finland
0.02%
HEINEKEN NV 3.375% Feb34 EMTNXS3302904555355000Netherlands
0.02%
EUROBANK VAR Mar30 EMTNXS2956845262352000Greece
0.02%
MICHELIN 2.5% Sep38FR0013357860400000France
0.02%
AL SYDBANK VAR Sep28XS2675722750330000Denmark
0.02%
MOTABILITY OP 3.5% Jul31 EMTNXS2574870759340000United Kingdom
0.02%
BANK OF IRELA VAR Jan38 EMTNXS3268047118347000Ireland
0.02%
NATL GRID PLC 0.163% Jan28 EMTNXS2289408440367000United Kingdom
0.02%
OTP BANK VAR Feb32 EMTNXS3281761901353000Hungary
0.02%
GENERALI 3.212% Jan29XS2747590896342999.99893167Italy
0.02%
PROLOGIS EURO 1% Feb29 EMTNXS2439004412368000.00094757United States
0.02%
RWE A 3.625% Feb29 EMTNXS2584685031340000.00570421Germany
0.02%
GENERAL MILLS 3.65% Oct30XS2809270072340000United States
0.02%
ACHMEA BV VAR Dec43 EMTNXS2637069357300000Netherlands
0.02%
VESTEDA FINAN 1.5% May27 EMTNXS2001183164347000Netherlands
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS2436160183399999.99616168Spain
0.02%
OMNICOM FIN H 3.7% Mar32XS2776001377348999.99424232United States
0.02%
SVENSKA HNDLS VAR Jun33XS2486857431340000Sweden
0.02%
SECURITAS TRE 3.875% Feb30 EMTNXS2771418097340000.00128507Sweden
0.02%
DEUTSCHE BOER 0.125% Feb31DE000A3H2465400000Germany
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS3293803279355000Sweden
0.02%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754340999.99568206Germany
0.02%
TELIA CO AB 3.625% Feb32XS2589828941342999.99445813Sweden
0.02%
DIGITAL EURO 1.125% Apr28XS2063495811361000United States
0.02%
LSEG NTHRLND 3% Nov31XS3225988826350000United Kingdom
0.02%
NORTEGAS 0.905% Jan31 EMTNXS2289797248400000Spain
0.02%
ELLEVIO AB 3.75% May35XS3044299769337000Sweden
0.02%
NATL GRID NA 3.15% Jun30XS3086253039339999.99410078United States
0.02%
NYKREDIT 3.875% Jul29 EMTNDK0030394986331000Denmark
0.02%
RAYTHEON TECH 2.15% May30XS1822302193357000United States
0.02%
DXC CAPITAL F 0.95% Sep31XS2384716721417999.99899234United States
0.02%
DNB BANK ASA VAR May31 EMTNXS3074473474340000.00105402Norway
0.02%
WESFARMERS LT 0.954% Oct33 EMTNXS2399154181417000Australia
0.02%
FEDEX CORP 3.5% Jul32XS3136900670340000.00246202United States
0.02%
TEOLLISUUDEN 4.25% May31 EMTNXS2823931824324000.00147705Finland
0.02%
NESTLE FIN IN 3.5% Jan30 EMTNXS2717309855335000.00316836United States
0.02%
DEUTSCHE TELE 3% Feb32 EMTNXS2987630873347000.00402291Germany
0.02%
FASTIGHETS AB 4% Feb32 EMTNXS3003232272348999.99794263Sweden
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS2555198089336000.00047049United States
0.02%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192328000.00495648Germany
0.02%
HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990337000.00111592Germany
0.02%
JYSKE BANK A/ VAR Mar37XS3171587770346999.99608618Denmark
0.02%
TDC NET AS 4.625% Oct33 EMTNXS3204746716338000.00176894Denmark
0.02%
SUMITOMO MITS 0.303% Oct27 EMTNXS2234579675357000Japan
0.02%
LEASYS SPA 3.375% Jan29 EMTNXS2925845393340000.00070762Italy
0.02%
GRP BRUXELLES 0.125% Jan31BE0002767482400000.00389026Belgium
0.02%
CKH FIN 16 2% Apr28XS1391086987350000United Kingdom
0.02%
REALTY INCOME 5.125% Jul34XS2644969698308000.0031117United States
0.02%
AMPHENOL CORP 3.125% Jun32XS3096108819339999.99669221United States
0.02%
BUNZL FINANCE 3.375% Apr32 EMTNXS2908739910352000.00293547United Kingdom
0.02%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059400000.00389361France
0.02%
ARCELORMITTAL 3.125% Dec28 EMTNXS2954181843340000Luxembourg
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS2776793965338999.99821615United States
0.02%
LEGRAND SA 0.375% Oct31FR0014005OK3399999.99610072France
0.02%
BOOKING HLDS 3.125% May31XS3070032100336999.99604545United States
0.02%
URW SE 1.375% May33 EMTNFR0014003MI6400000France
0.02%
GECINA 1.625% May34 EMTNFR0013422227400000France
0.02%
ABB FINANCE B 3.125% Jan29XS2747181969337000.00126727Switzerland
0.02%
WUERTH FIN IN 2.125% Aug30XS2480515662347000Germany
0.02%
ICADE 0.625% Jan31FR0014001IM0400000France
0.02%
BLACKSTONE PR 3.625% Oct29XS2471770862336000.00344386Luxembourg
0.02%
EQUINIX EU 2 3.625% Nov34XS2941363637350000.00154308United States
0.02%
EMERSON ELECT 2% Oct29 EMTNXS1916073254350000United States
0.02%
LEASYS SPA 3.875% Mar28 EMTNXS2775056067335000.0048098Italy
0.02%
BANK OF MONTR 2.75% Jun27 EMTNXS2473715675333000Canada
0.02%
MONDELEZ INT 1.375% Mar41XS2312723302495999.99335385United States
0.02%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478313000.00444863Greece
0.02%
COTY INC 4.5% May27XS2829201404333000United States
0.02%
MASSMUTUAL GL 3.75% Jan30XS2575965327334000United States
0.02%
ALBEMARLE NH 1.625% Nov28XS2083147343348999.99827286United States
0.02%
NW MUTUAL GLO 4.109% Mar30XS2597740476330000United States
0.02%
CA AUTO BANK 2.75% Jul28XS3108521124335000Italy
0.02%
PHILIPS NV 1.375% May28XS1815116998346000.00274287Netherlands
0.02%
ERG SPA 0.5% Sep27 EMTNXS2229434852350000Italy
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0400000Germany
0.02%
ELI LILLY & C 0.625% Nov31XS2075937370388000United States
0.02%
PEPSICO INC 0.4% Oct32XS2242633258406999.99467178United States
0.02%
COCA-COLA CO/ 3.125% May32XS2818290509330999.99736644United States
0.02%
NATL GRID ELE 0.872% Nov40XS2264193819527000.00125626United Kingdom
0.02%
H LUNDBECK A/ 3.375% Jun29 EMTNXS3081808837330000Denmark
0.02%
HOCHTIEF AKTI 0.625% Apr29 EMTNDE000A3E5S00362000.00293674Germany
0.02%
IREN SPA 3.625% Sep33 EMTNXS2906211946334999.99825963Italy
0.02%
CK HUTCHISON 2% Apr30 EMTNXS1806130305354999.99946829United Kingdom
0.02%
NATL BK GREEC VAR Nov32XS3238244282338000Greece
0.02%
CCEP FINANCE 1.5% May41XS2337061837472000.00026925United Kingdom
0.02%
TESCO CORP TR 3.375% May32XS2918558144331000United Kingdom
0.02%
KONINKLIJKE K 0.875% Dec32 EMTNXS2229470146399999.99604265Netherlands
0.02%
MAREX GROUP 8.375% Feb28XS2580291354309000United Kingdom
0.02%
CAIXABANK VAR Jul34 EMTNXS2652072864299999.99554266Spain
0.02%
GENERAL MILLS 1.5% Apr27XS1223837250336000United States
0.02%
HEIMSTADEN BO 1.375% Jul28 EMTNXS2435611244348999.99717207Sweden
0.02%
JOHN DEERE CA 2.5% Sep28 EMTNXS3176776857335000United States
0.02%
BOOKING HLDS 4.5% May46XS3070032365337000.00067747United States
0.02%
SSE PLC VAR PERPXS2195190520330000United Kingdom
0.02%
HYUNDAI CAPIT 2.861% Jan29XS3268973453337000South Korea
0.02%
GXO LOGISTIC 3.75% Nov30XS3238162716335000United States
0.02%
TOYOTA FIN AU 0.44% Jan28 EMTNXS2430284930350000Australia
0.02%
ATLAS COPCO F 0.75% Feb32 EMTNXS2440690456387000Sweden
0.02%
ITALGAS SPA 2.875% Mar30 EMTNXS3009463996339999.99675943Italy
0.02%
ACHMEA BV VAR Nov44 EMTNXS2809859536306000Netherlands
0.02%
ADECCO INT FI 0.125% Sep28 EMTNXS2386592484359999.99345051Switzerland
0.02%
PHILIPS NV 2% Mar30 EMTNXS2149379211352000.00056133Netherlands
0.02%
BECTON DICKIN 1.213% Feb36XS2298459426433000United States
0.02%
EXOIM 1.75 Jan28 Call Oct27XS1753808929340000.0027124Netherlands
0.02%
MERLIN PROPER 1.875% Dec34XS2089229806400000Spain
0.02%
PROLOGIS EURO 1.5% Feb34XS2439004685396000United States
0.02%
LONZA FINANCE 1.625% Apr27BE6321076711332000Switzerland
0.02%
VESTAS WIND S 1.5% Jun29 EMTNXS2449928543346000.00341911Denmark
0.02%
MAGNA INTL IN 4.375% Mar32XS2597677090320000.000564Canada
0.02%
JYSKE BANK A/ VAR Nov31 EMTNXS3075392509331000.00363988Denmark
0.02%
PIRAEUS BANK VAR Dec28 EMTNXS3085616079332000.00448759Greece
0.02%
AMERICAN TOWE 4.1% May34 EMTNXS2830466301317999.99574915United States
0.02%
SOUTHERN GAS 3.5% Oct30 EMTNXS2914661843329999.99913962United Kingdom
0.02%
SMURFIT KAPPA 0.5% Sep29XS2388182573365000Ireland
0.02%
H LUNDBECK A/ 0.875% Oct27 EMTNXS2243299463343000Denmark
0.02%
WP CAREY INC 3.25% Oct31XS3297733613340000United States
0.02%
SIEMENS FINAN 1.25% Feb35XS2446846888400000Germany
0.02%
REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539400000Spain
0.02%
CTP NV 3.625% Mar31XS3017990048337000.00234158Netherlands
0.02%
TIMKEN CO 4.125% May34XS2824606532324000United States
0.02%
AHOLD DELHAIZ 3.375% Mar31XS2780025271329999.99762441Netherlands
0.02%
ITALGAS SPA 0.5% Feb33 EMTNXS2299002423409999.99939482Italy
0.02%
TRANSURBAN FI 3.713% Mar32 EMTNXS2778764006329999.99503087Australia
0.02%
UNILEVER PLC 1.5% Jun39XS2008925344430000.00039858United Kingdom
0.02%
COCA-COLA CO/ 3.375% Aug37XS2874154946336999.99777318United States
0.02%
VIA OUTLETS B 3.5% Oct32XS3215399802340000Netherlands
0.02%
PANDORA A/S 3.875% May30 EMTNXS2831524728317999.99973542Denmark
0.02%
BP CAPITAL PL 0.831% Nov27 EMTNXS1992931508340000United States
0.02%
GECINA 0.875% Jan33 EMTNFR0014007VP3400000France
0.02%
IREN SPA 0.875% Oct29 EMTNXS2065601937357000.00507755Italy
0.02%
THERMO FISHER 2% Oct51XS2366415540530000.00058333United States
0.02%
SAGAX AB 3.375% Jan31 EMTNXS3277768605337000Sweden
0.02%
URW SE 2.25% May38 EMTNFR0013333002400000France
0.02%
BLUE OWL CRED 4.25% Jan31XS3079969443349000.00672168United States
0.02%
UNIBAIL-RODAM 1.125% Apr27 EMTNXS1401196958332000France
0.02%
ACEF HOLDING 1.25% Apr30XS2401704189358000Luxembourg
0.02%
ASAHI GROUP 0.336% Apr27XS2328981431336999.99633256Japan
0.02%
BMW FINANCE N 4.125% Oct33 EMTNXS2698773913315000.00399901Germany
0.02%
SWEDBANK AB 3.375% May30XS2831017467316999.99682214Sweden
0.02%
HEMSO TREASUR 0% Jan28 EMTNXS2281473111349000.00115057Sweden
0.02%
EUROGRID GMBH 0.741% Apr33 EMTNXS2333297625400000Germany
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS2910502470323000.00157089Romania
0.02%
BALDER 1.25% Jan28 EMTNXS2109608724341000Sweden
0.02%
CTP NV 1.5% Sep31 EMTNXS2390546849371000Netherlands
0.02%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ2400000Germany
0.02%
BPCE VAR Jun33 EMTNFR001400I7P8300000France
0.02%
BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144349000.00671254Luxembourg
0.02%
SIEMENS FINAN 0.9% Feb28XS1955187775339000Germany
0.02%
RED ELECTRICA 0.5% May33 EMTNXS2343540519400000Spain
0.02%
NIBC BANK NV 6% Nov28 EMTNXS2713801780300000Netherlands
0.02%
HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U2337000Germany
0.02%
EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278318000.00069478Portugal
0.02%
MONDELEZ INT 0.75% Mar33XS2312723138397000United States
0.02%
REDEXIS GAS F 1.875% Apr27 EMTNXS1223842847324000.00336408Spain
0.02%
JAB HOLDINGS 4.75% Jun32DE000A3K5HW7300000Luxembourg
0.02%
NORDEA BANK A VAR Nov35 EMTNXS3232967318331000.00558966Finland
0.02%
UNICREDIT SPA 1.625% Jan32 EMTNXS2433141947357000.00675177Italy
0.02%
PKO BANK POLS VAR Jun31 EMTNXS3105979457320999.99906311Poland
0.02%
RICHEMONT INT 1.625% May40XS2178457425429999.9950793Switzerland
0.02%
ICG PLC 2.5% Jan30XS2413672234341000United Kingdom
0.02%
AHOLD DELHAIZ 1.75% Apr27XS2150015555328000Netherlands
0.02%
BANKINTER SA VAR Sep31ES0213679OP3300000Spain
0.02%
COCA-COLA EUR 3.125% Jun31 EMTNXS3085615428320000.00186983United Kingdom
0.02%
FEDEX CORP 4.125% Jul37XS3136901132320000.00179092United States
0.02%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347315000.00076029Germany
0.02%
NORSK HYDRO A 3.75% Jun33XS3092057820315000.00430825Norway
0.02%
RWE A 4.125% Feb35 EMTNXS2584685387314999.99902842Germany
0.02%
COLGATE-PALM 0.3% Nov29XS2405875480354999.99569437United States
0.02%
ASSA ABLOY AB 4.125% Sep35XS2678191904309999.995696Sweden
0.02%
VOLKSBANK WIE VAR Jun34AT000B122270300000Austria
0.02%
LDC FINANCE B 1.625% Apr28XS2332552541329000.00359919Netherlands
0.02%
WP CAREY INC 2.125% Apr27XS1785458172326000United States
0.02%
ENAGAS FIN SA 0.375% Nov32 EMTNXS2251626896399999.9958741Spain
0.02%
EATON CAPITAL 3.601% May31XS2823261677310000United States
0.02%
MONTE DEI PAS VAR May31 EMTNIT0005652448314999.99846377Italy
0.02%
AB INBEV SA/N 2% Jan35BE6301511034368999.99586608Belgium
0.02%
TATRA BANKA A VAR Apr30SK4000025201300000Slovakia
0.02%
VONOVIA SE 5% Nov30DE000A30VQB2299999.99535443Germany
0.02%
CAPITAL ONE F 1.65% Jun29XS2010331440335999.99661422United States
0.02%
CTP NV 4.25% Mar35XS3017991368329999.99930998Netherlands
0.02%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9306000Germany
0.02%
UNIVERSAL MUS 3% Jun27 EMTNXS2496288593315000Netherlands
0.02%
RWE A 3.625% Jan32 EMTNXS2743711298315000.00342176Germany
0.02%
VOLKSW FIN SE 0.375% Feb30 EMTNXS2374594823361000Germany
0.02%
GENERALI 1.713% Jun32 EMTNXS2357754097357000.00591809Italy
0.02%
OMV AG 3.75% Sep36 EMTNXS2886118236314999.99508628Austria
0.02%
DH EUROPE 1.8% Sep49XS2051149552513999.99962298United States
0.02%
CLOVERIE PLC 1.5% Dec28XS1890836296333000Switzerland
0.02%
INTESA SANPAO 2.925% Oct30 EMTNXS2243298069325000Italy
0.02%
DANSKE BANK A VAR Nov36 EMTNXS2941605409320000.00230797Denmark
0.02%
EP INFRASTRUC 1.816% Mar31XS2304675791357000.00578076Czech Republic
0.02%
MCDONALD S CO 0.875% Oct33XS2393236695389999.99028275United States
0.02%
SNAM 1.375% Oct27 EMTNXS1700721464326000Italy
0.02%
WABTEC TRANSP 1.25% Dec27XS2345035963330000United States
0.02%
ABANCA CORP VAR Apr30 EMTNES0265936056300000Spain
0.02%
AIR LEASE COR 3.7% Apr30 EMTNXS2628704210319000United States
0.02%
LEASYS SPA 2.875% Aug27XS3002547134315000Italy
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816338000Finland
0.02%
ELI LILLY & C 1.375% Sep61XS2386220698669000United States
0.02%
AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071300000Germany
0.02%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8400000France
0.02%
ERSTE GROUP VAR May30 EMTNAT0000A34QR4300000Austria
0.02%
ATHENE GLOBAL 0.625% Jan28XS2282195176338000.00373406United States
0.02%
LINDE PLC 0.375% Sep33XS2391861064400000United States
0.02%
MONDI FINANCE 3.75% May32 EMTNXS2826812005312999.99818548Austria
0.02%
BP CAPITAL 1.637% Jun29 EMTNXS1637863546329000United States
0.02%
WERFEN SA/SPA 4.625% Jun28 EMTNXS2630465875300000Spain
0.02%
CESKA SPORITE VAR Jul31 EMTNXS2852933329300000Czech Republic
0.02%
GLENCORE FIN 4.154% Apr31 EMTNXS2811096267299999.99527673Australia
0.02%
FLOENE ENRG 4.875% Jul28 EMTNPTGGDDOM0008299999.99530052Portugal
0.02%
SANTAN CONS F 4.125% May28 EMTNXS2618690981300000Spain
0.02%
LIBERTY MUTUA 4.625% Dec30XS2561647368300000United States
0.02%
COCA-COLA EUR 1.125% Apr29XS1981054221337000.00290475United Kingdom
0.02%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H8300000France
0.02%
AHOLD DELHAIZ 3.25% Mar33XS3016387287325000Netherlands
0.02%
PROLOGIS INTL 1.75% Mar28 EMTNXS1789176846325000Luxembourg
0.02%
FERROVIAL SE 4.375% Sep30XS2680945479300000United States
0.02%
RAIFFEISEN SC 4.84% Nov28 EMTNCH1251998238300000Switzerland
0.02%
SCANDINAVIAN 4.875% Sep29XS2891752888300000.00352431Denmark
0.02%
KONINKLIJKE P 2.125% Nov29 EMTNXS2475958059326999.99810784Netherlands
0.02%
TYCO ELECTRON % Feb29XS2297190097346000Switzerland
0.02%
ELISA OYJ 2.875% May30XS3070067072315000Finland
0.02%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA4299999.99527364France
0.02%
TRATON FIN LU 4.25% May28 EMTNDE000A3LHK80300000Germany
0.02%
RAIFFEISEN BK VAR Jan35 EMTNXS2904849879299999.99526765Austria
0.02%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W5600000Germany
0.02%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS1811198701320000Australia
0.02%
DANSKE BANK A VAR Jun29 EMTNXS2351220814330999.99676383Denmark
0.02%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B44300000Germany
0.02%
NOVA LJUBLJAN VAR May30 EMTNXS2825558328300000Slovenia
0.02%
AMER MED SYST 1.875% Mar34XS2452435295360000United States
0.02%
NE PROPERTY 2% Jan30 EMTNXS2434763483337000Romania
0.02%
FRESENIUS SE 2.875% Feb29XS1936208419315000.00278309Germany
0.02%
AKELIUS RESID 1% Jan28 EMTNXS2228897158329000.00232642Sweden
0.02%
EXPERIAN EURO 1.56% May31 EMTNXS2444263102340999.99583392United States
0.02%
TELSTRA GROUP 3.75% May31XS2613162424300000.00422486Australia
0.02%
NESTE 4.25% Mar33 EMTNXS2599779597304000Finland
0.02%
ERICSSON LM 5.375% May28 EMTNXS2725836410289999.99877454Sweden
0.02%
IMERYS SA 4.75% Nov29FR001400M998300000France
0.02%
HOLCIM FINANC 0.625% Apr30 EMTNXS2328418186350000Switzerland
0.02%
ARION BANKI H 4.625% Nov28 EMTNXS2817920080300000Iceland
0.02%
SELP FINANCE 0.875% May29XS2344569038338000Luxembourg
0.02%
VOLKSW FIN SE 2.25% Oct27 EMTNXS1972547696315000.0057513Germany
0.02%
DAIMLER TRUCK 3.875% Jun29 EMTNXS2623221228300000Germany
0.02%
JAB HOLDINGS 4.375% May35DE000A4EA5P2300000Luxembourg
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS2150006562334999.9963742United States
0.02%
OP CORPORATE 0.375% Dec28 EMTNXS2384473992338000.0000644Finland
0.02%
ELIS SA 4.125% May27 EMTNFR001400AK26300000France
0.02%
HEIDELCEMENT 1.5% Jun27 EMTNXS1629387462314999.9989967Germany
0.02%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697358000Germany
0.02%
GRP BRUXELLES 4% May33BE0002938190300000.00478084Belgium
0.02%
PACIFIC LIFE 3.125% Jun31 EMTNXS3095372119313000United States
0.02%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM5300000France
0.02%
DVI DT VERMOE 4.875% Aug30XS3074385009300000Germany
0.02%
SCOR SE VAR Sep55FR0014012HQ0300000France
0.02%
AYVENS SA 4% Jul27 EMTNXS2498554992300000France
0.02%
NYKREDIT VAR Dec32DK0030507694300000Denmark
0.02%
INVESTOR AB 1.5% Sep30 EMTNXS1877654126334000Sweden
0.02%
ASB BANK LIMI 0.5% Sep29 EMTNXS2055104785342000New Zealand
0.02%
THALES SA 3.625% Jun29 EMTNFR001400IIO6300000France
0.02%
UNILEVER FINA 3.25% Feb31XS2591848275310000.00459976United Kingdom
0.01%
SPAREBANK 1 S 0.01% Feb28XS2303089697330000Norway
0.01%
GRENKE FINANC 5.125% Jan29 EMTNXS2905582479298000Germany
0.01%
PROLOGIS EURO 3.25% Sep32XS3186907823315000.00493071United States
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519300000.00480948Austria
0.01%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359349000Finland
0.01%
MAPFRE VAR Sep48ES0224244097300000.00481266Spain
0.01%
CESKA SPORITE VAR Jan30 EMTNXS2746647036300000Czech Republic
0.01%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD1300000Austria
0.01%
ELIA GROUP SA 3.875% Jun31BE6352705782300000.00482478Belgium
0.01%
HOLCIM FINANC 0.125% Jul27 EMTNXS2286441964321000Switzerland
0.01%
NASDAQ INC 0.875% Feb30XS2010032881340000United States
0.01%
VIER GAS TRAN 4% Sep27 EMTNXS2535724772300000Germany
0.01%
INTESA SANPAO 4.217% Mar35XS3016383294313000Italy
0.01%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT3300000United States
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS2015329498413999.99886162Sweden
0.01%
OMV AG 2% Apr28 EMTNXS2154347707314999.99859492Austria
0.01%
UNILEVER FINA 3.5% Feb35XS2591848192310000United Kingdom
0.01%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM0051299999.99515965Portugal
0.01%
WESTPAC BANKI 3.799% Jan30 EMTNXS2575952937299999.99520669Australia
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480355000.00218822Finland
0.01%
BANCO SABADEL VAR May31 EMTNXS2947089012300000Spain
0.01%
AG INSURANCE 3.5% Jun47BE6277215545300000Belgium
0.01%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043295000Sweden
0.01%
EDP FINANCE B 3.875% Mar30XS2542914986303000.00121197Portugal
0.01%
MANPOWERGROUP 3.5% Jun27XS2490187759300000United States
0.01%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU1300000United States
0.01%
VODAFONE INT 3.25% Mar29 EMTNXS2560495462306000United Kingdom
0.01%
SCOR SE 3.625% May48FR0013179314300000France
0.01%
MBANK VAR Sep30XS2907137736300000Poland
0.01%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM6300000Croatia
0.01%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68300000France
0.01%
BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5300000France
0.01%
3M 1.75% May30 EMTNXS1234373733324000United States
0.01%
TELEFONICA 5.875% Feb33 EMTNXS0162869076273000Spain
0.01%
BASF SE 4% Mar29 EMTNXS2595418323300000.0048601Germany
0.01%
MONTEPIO GERA VAR Jun29 EMTNPTCMGAOM0046300000Portugal
0.01%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121310000Iceland
0.01%
CNH IND FIN 1.625% Jul29 EMTNXS2022084367320999.99864643United States
0.01%
REN FINANCE B 3.375% Feb34 EMTNXS3296399085314000Portugal
0.01%
AMADEUS IT GR 2.875% May27 EMTNXS2177555062300000Spain
0.01%
AVERY DENNISO 4% Sep35XS3177014621304000United States
0.01%
STELLANTIS NV 3.75% Mar36XS2787827604337000.00529379Netherlands
0.01%
MERCIALYS 4% Jun32FR001400ZOM2300000France
0.01%
ANGLO AMERICA 5% Mar31 EMTNXS2598746373288999.99975131South Africa
0.01%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105348999.99778475Germany
0.01%
PLUXEE NV 3.5% Sep28FR001400OF01300000Netherlands
0.01%
THERMO FISHER 2.875% Jul37XS1651072099330000.00053687United States
0.01%
GENERALI VAR Dec47XS1733289406300000Italy
0.01%
ABERTIS INFRA 4.125% Jan28 EMTNXS2644410214300000Spain
0.01%
CRITERIA CAIX 3.5% Oct29XS2909825379300000Spain
0.01%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3300000.00488583France
0.01%
WOLTERS KLUWE 3.25% Mar29XS2778864210306000Netherlands
0.01%
AUTOLIV INC 3% Oct30 EMTNXS3213330957309999.99829872Sweden
0.01%
TELEPERFORMAN 3.75% Jun29FR001400ASK0300000France
0.01%
SMURFIT KAPPA 3.454% Nov32XS2948452326307999.99616379Ireland
0.01%
PERNOD RICARD 3.75% Nov32 EMTNFR001400DP44300000.0048969France
0.01%
DIAGEO FIN PL 3.75% Aug44 EMTNXS2833394161331000.00151623United Kingdom
0.01%
AT&T INC 3.375% Mar34XS1076018305316000United States
0.01%
ITALGAS SPA 1% Dec31 EMTNXS2090807293350000Italy
0.01%
NATURGY FIN I 3.375% May31 EMTNXS3073629290300000Spain
0.01%
UNIPOL ASSICU 3.5% Nov27 EMTNXS1725580622300000Italy
0.01%
PACCAR FINANC 2.75% May28XS3074379457300000United States
0.01%
ADIDAS AG 3.125% Nov29XS2555179378300000Germany
0.01%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT99300000United States
0.01%
BAWAG PSK VAR Oct29 EMTNXS2851605886300000Austria
0.01%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37300000.00491551France
0.01%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ75315000.00242912Germany
0.01%
ABERTIS FRANC 2.5% May27 EMTNFR0013510823300000France
0.01%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS2809670099295000Australia
0.01%
BPER BANCA VAR May31 EMTNIT0005596363289000Italy
0.01%
SNAM 1% Sep34 EMTNXS2051660509378000Italy
0.01%
SGS FINANCE B 3.75% Sep35XS3176118894300000Netherlands
0.01%
TESCO CORP TR 4.25% Feb31 EMTNXS2592301365293000.00294327United Kingdom
0.01%
TELIA CO AB 2.125% Feb34 EMTNXS1953240261340000.00290459Sweden
0.01%
BOOKING HLDS 3.5% Mar29XS2776511060300000United States
0.01%
AIR PROD & CH 0.8% May32 EMTNXS2166122486352000United States
0.01%
SIEMENS FINAN 3.125% May33XS3078501502300000Germany
0.01%
PROCTER & GAM 0.35% May30XS2404213485336000United States
0.01%
ELM BV FOR HE 3.375% Sep47XS1587893451300000Switzerland
0.01%
GSK CAPITAL B 3% Nov27 EMTNXS2553817680300000United Kingdom
0.01%
GREAT-WEST LI 4.7% Nov29XS2552362704284999.99720994Canada
0.01%
BANCO COM POR VAR Oct29PTBCPCOM0004300000Portugal
0.01%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569300000Belgium
0.01%
MERLIN PROPER 2.375% Jul27 EMTNXS2201946634300000.00494511Spain
0.01%
REWE INTL 3.5% Jul32XS3092557126300000Netherlands
0.01%
JYSKE BANK A/ VAR Sep30 EMTNXS2831594697289999.99850034Denmark
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5300000France
0.01%
MCDONALDS COR 2.625% Jun29XS1075995768299999.99504672United States
0.01%
INTERCONT 2.125% May27 EMTNXS1908370171300000United States
0.01%
HERAEUS FINAN 2.625% Jun27DE000A30VGD9300000Germany
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS2237447961356000Germany
0.01%
RAIFFEISEN BK VAR Aug31 EMTNXS3166786619300000Austria
0.01%
AMERICAN TOWE 1.25% May33XS2346208197355000United States
0.01%
BANCO COM POR VAR Jun31PTBCP7OM0004300000Portugal
0.01%
KBC GROUP NV VAR Aug36BE0390246156300000Belgium
0.01%
CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544299999.99503522France
0.01%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B8300000Germany
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6300000France
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106309999.99707495Netherlands
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136300000France
0.01%
SIEMENS FINAN 4% May45XS3078501254300000.00497141Germany
0.01%
PVH CORP 4.125% Jul29XS2801962155288000.00101559United States
0.01%
ELIA SYSTEM O 3.25% Apr28 EMTNBE0002432079300000Belgium
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464300000.00170785Finland
0.01%
HEINEKEN NV 2.565% Oct28 EMTNXS3195038206300000Netherlands
0.01%
BANQUE STEL F 3.125% Jan28 EMTNFR001400WM69300000France
0.01%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002299000.00237918Japan
0.01%
ELIS SA 3.375% Sep31 EMTNFR0014012DF2300000France
0.01%
SIEMENS FINAN 2.75% Sep30XS2526839761300000Germany
0.01%
BAWAG PSK VAR Jan32 EMTNXS2981978989300000Austria
0.01%
ELI LILLY & C 0.5% Sep33XS2386186063367000.00300598United States
0.01%
ENGIE 1% Oct36 EMTNFR0014005ZQ6400000France
0.01%
KELLOGG CO 0.5% May29XS2343510520324000United States
0.01%
EVONIK VAR Sep55DE000A4DFWV3300000Germany
0.01%
BAT NETHERLAN 3.125% Apr28 EMTNXS2153597518299999.99739752United Kingdom
0.01%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234287000Sweden
0.01%
COCA-COLA CO/ 1% Mar41XS2307864020461000.00790332United States
0.01%
MICHELIN LUX 1.75% May27XS1233734562300000France
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71299999.99500699France
0.01%
IPSEN SA 3.875% Mar32FR001400YD27300000France
0.01%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y03300000France
0.01%
LSEG NTHRLND 0.75% Apr33XS2327299884366999.99803053United Kingdom
0.01%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N3300000Germany
0.01%
L OREAL SA 2.875% Nov31 EMTNFR001400TT42300000France
0.01%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009300000Portugal
0.01%
AMPRION GMBH 3% Dec29 EMTNDE000A4DFUE3300000Germany
0.01%
EUROBANK VAR Jul29 EMTNXS3344454619300000Greece
0.01%
CAPGEMINI SE 2.5% Sep28FR0014012SB9300000France
0.01%
SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284314000Sweden
0.01%
AYVENS SA 3.25% Feb30FR001400XHX8300000France
0.01%
MICHELIN 3.375% May36 EMTNFR001400Q4A7300000France
0.01%
SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911316000Norway
0.01%
WESTPAC 0.875% Apr27 EMTNXS1506398244302000Australia
0.01%
PHILIP MORRIS 1.45% Aug39XS2035474555419000.00454051United States
0.01%
BUREAU VERITA 3.5% May36FR001400Q6S4299999.99498786France
0.01%
INVESTEC VAR Oct32 EMTNXS3310444156300000United Kingdom
0.01%
EURONEXT NV 1.5% May41DK0030486592422000Netherlands
0.01%
BERKSHIRE HAT 0.5% Jan41XS2280780771499000United States
0.01%
MEDIOBANCA SP VAR Aug31IT0005661761296999.99969566Italy
0.01%
AUTOLIV INC 3.625% Aug29 EMTNXS2759982577290000Sweden
0.01%
ABBVIE INC 2.125% Jun29XS2125914916300000United States
0.01%
NYKREDIT VAR Jan38 EMTNDK0030564570300000.00502799Denmark
0.01%
RAIFFEISEN BK VAR Feb32 EMTNXS3004031822300000Austria
0.01%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110299999.99836603New Zealand
0.01%
LEGRAND SA 3.625% Mar35FR001400Y8Q4300000France
0.01%
BANCO SABADEL VAR Mar32 EMTNXS3176781691300000Spain
0.01%
CAPGEMINI SE 1.75% Apr28FR0013327988300000France
0.01%
SIRIUS REAL E 4% Jan32XS2973477990300000Germany
0.01%
ICCREA BANCA 3.25% Jan31 EMTNIT0005691081300000.00467957Italy
0.01%
COVIVIO 2.375% Feb28XS1772457633300000France
0.01%
MERP CARAC VAR Feb46FR0014015XV0300000France
0.01%
TERNA RETE 0.375% Sep30 EMTNXS2237901355336999.9963196Italy
0.01%
NOKIA OYJ 4.375% Aug31 EMTNXS2488809612280000.00522729Finland
0.01%
CELLNEX TELEC 1% Apr27XS2102934697300000Spain
0.01%
ARKEMA 3.5% Sep33 EMTNFR0014012JL7300000France
0.01%
MERCK FIN SER 2.375% Jun30 EMTNXS2491029380300000Germany
0.01%
NOKIA OYJ 3.125% May28 EMTNXS2171872570290000Finland
0.01%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969300000France
0.01%
AMERICAN TOWE 0.95% Oct30XS2393701953329999.99944473United States
0.01%
ORANGE 1.5% Sep27 EMTNFR0013241676300000France
0.01%
NATWEST GROUP VAR Feb37 EMTNXS3303714045299999.99571385United Kingdom
0.01%
LEGRAND SA 1.875% Dec27FR0013073277300000France
0.01%
BANKINTER SA VAR Nov33ES0213679OU3300000Spain
0.01%
ABBVIE INC 1.25% Nov31XS2055647213329000.00423757United States
0.01%
NORTEGAS 4.125% Jan33 EMTNXS3277147834299999.99494518Spain
0.01%
CARREFOUR SA 1% May27 EMTNFR0013419736300000France
0.01%
DAIMLER TRUCK 1.625% Apr27 EMTNXS2466172363300000Germany
0.01%
BANCO COM POR VAR Apr28 EMTNPTBCPEOM0069300000Portugal
0.01%
ICADE 1.5% Sep27FR0013281755300000France
0.01%
DEUTSCHE BOER VAR Jun47DE000A289N78300000Germany
0.01%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP0300000France
0.01%
E.ON INTL FIN 3% Sep31 EMTNXS3171591889295000.00211532Germany
0.01%
COVIVIO 3.625% Jun34 EMTNFR0014010IN9299999.99493111France
0.01%
ING GROEP NV VAR Jun32 EMTNXS2350756446300000Netherlands
0.01%
EUROCLEAR VAR Apr48BE6334364708300000Belgium
0.01%
COM BK AUSTRA 1.125% Jan28XS1750349190304000Australia
0.01%
MAPFRE 3.125% Jan32 EMTNES0224244113300000Spain
0.01%
MERLIN PROPER 2.375% Sep29 EMTNXS1684831982300000Spain
0.01%
HANNOVER RUEC 1.125% Apr28XS1808482746300000Germany
0.01%
AMP TECH HD G 2% Oct28XS1843459436300000United States
0.01%
MCDONALD S CO 0.25% Oct28XS2393236000314999.99652956United States
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463293000.00241441United States
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760294000Ireland
0.01%
BANCO SABADEL VAR Jun28 EMTNXS2353366268300000Spain
0.01%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81299999.99491567France
0.01%
GECINA 0.875% Jun36 EMTNFR00140049A8400000France
0.01%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4300000.00509385Germany
0.01%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ4300000Hungary
0.01%
NOVO NORDISK 1.125% Sep27 EMTNXS2449330179299000Denmark
0.01%
VEOLIA 1.59% Jan28 EMTNFR0012663169300000France
0.01%
OMNICOM FIN H 0.8% Jul27 EMTNXS2019814503300000United States
0.01%
AIRBUS FINANC 2.125% Oct29 EMTNXS1128224703300000France
0.01%
LA FRANCAISE 3.625% Nov36FR001400U686300000France
0.01%
DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY4353000.00582236Germany
0.01%
VONOVIA SE 1.5% Jan28DE000A19UR79300000Germany
0.01%
MERCIALYS 2.5% Feb29FR0014008JQ4300000France
0.01%
SWISS RE FIN VAR Apr50XS1963116964300000Switzerland
0.01%
OMV AG VAR PERPXS2224439971300000Austria
0.01%
EP INFRASTRUC 2.045% Oct28XS2062490649301000.00027184Czech Republic
0.01%
DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709270000Germany
0.01%
ALTAREA 1.875% Jan28FR0013453974300000France
0.01%
JT INTL FIN S 3.625% Apr34 EMTNXS2793255162300000.0051277Japan
0.01%
CARLSBERG BRE 0.375% Jun27XS2191509038300000Denmark
0.01%
GECC 1.875% May27XS1238902057291000United States
0.01%
APRR SA 1.25% Jan28 EMTNFR0013397288300000France
0.01%
IREN SPA 1% Jul30 EMTNXS2197356186319999.99769501Italy
0.01%
APRR SA 3.125% Jan34 EMTNFR001400P728300000France
0.01%
MICROSOFT COR 2.625% May33XS0922885362295000United States
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0300000.00513646Germany
0.01%
VIA OUTLETS B 1.75% Nov28XS2407027031303000Netherlands
0.01%
WPP FINANCE 4.125% May28 EMTNXS2626022573278000United Kingdom
0.01%
ELIS SA 1.625% Apr28 EMTNFR0013449998300000France
0.01%
COCA-COLA CO/ 3.5% May44XS2815948695311000.00165915United States
0.01%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51300000Germany
0.01%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017300000Spain
0.01%
IREN SPA 1.5% Oct27 EMTNXS1704789590294999.9975506Italy
0.01%
SIRIUS REAL E 1.75% Nov28XS2412732708300000Germany
0.01%
COCA-COLA EUR 1.75% May28XS1415535696293000United Kingdom
0.01%
RAIFFEISEN BK VAR Jun33XS2353473692300000Austria
0.01%
SHURGARD LUX 3.625% Oct34BE6356733327300000Belgium
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741300000Belgium
0.01%
CK HUTCHISON 1% Nov33XS2402178565352000United Kingdom
0.01%
VESTEDA FINAN 0.75% Oct31 EMTNXS2398710546323000.00425893Netherlands
0.01%
GLENCORE FIN 1.125% Mar28 EMTNXS2228892860300000Australia
0.01%
ALSTOM S 0.125% Jul27FR0014004QX4300000France
0.01%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898300000Austria
0.01%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV4300000Czech Republic
0.01%
PEPSICO INC 1.05% Oct50XS2242633332555000.00768609United States
0.01%
ACCIONA FILIA 0.375% Oct27 EMTNXS2388941077300000Spain
0.01%
HEINEKEN NV 1.25% May33 EMTNXS2168629967330999.9976656Netherlands
0.01%
ORANGE 1.375% Sep49 EMTNFR0013444692500000France
0.01%
RED ELECTRICA 3% Jan34 EMTNXS2744299335300000Spain
0.01%
ABBVIE INC 2.625% Nov28XS2125914833287000United States
0.01%
NESTE 0.75% Mar28FI4000496286300000Finland
0.01%
APA INFRA 0.75% Mar29 EMTNXS2315784715308999.9974798Australia
0.01%
ADECCO INT FI 0.5% Sep31 EMTNXS2386592567335999.99686141Switzerland
0.01%
MET LIFE GLOB 0.5% May29 EMTNXS2346225878310000United States
0.01%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322300000Germany
0.01%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG3300000France
0.01%
JDE PEET S NV 1.125% Jun33 EMTNXS2354444379349000Netherlands
0.01%
ALFA LAVAL TR 1.375% Feb29 EMTNXS2444286145300000Sweden
0.01%
DIGITAL DUTCH 1.25% Feb31XS2191362859318999.99832796United States
0.01%
PEPSICO INC 3.45% Jul37XS3121137916289999.99992938United States
0.01%
PROLOGIS INTL 1.625% Jun32 EMTNXS2187529180318000.00488727Luxembourg
0.01%
MONDELEZ INTL 1.25% Sep41XS2384726449427999.9950101United States
0.01%
LONDON STOCK 1.75% Dec27 EMTNXS1918000107290000United Kingdom
0.01%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S75300000France
0.01%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433298000.0021918Sweden
0.01%
TEREGA SAS 0.625% Feb28FR0013486834300000France
0.01%
BANCA POP SON VAR Jun30 EMTNIT0005597395270000Italy
0.01%
GENERALI 5.8% Jul32 EMTNXS2468223107250000Italy
0.01%
GECINA 1% Jan29 EMTNFR0013205069300000France
0.01%
URW SE 1.75% Jul49 EMTNFR0013431715500000France
0.01%
WOLTERS KLUWE 0.75% Jul30XS2198580271315000Netherlands
0.01%
COLGATE-PALM 1.375% Mar34 EMTNXS1958648294329999.99588859United States
0.01%
AKELIUS RESID 1.125% Jan29 EMTNXS2251233651304000.00114052Sweden
0.01%
MOTABILITY OP 0.125% Jul28 EMTNXS2287624584304000United Kingdom
0.01%
CAISSE NA REA 0.75% Jul28FR0014004EF7300000France
0.01%
SPAREBANK 1 O 1.75% Apr27 EMTNXS2472845911281999.99940376Norway
0.01%
VEOLIA 0.927% Jan29 EMTNFR0013210416300000France
0.01%
ARTEA BANKAS VAR Oct29XS3191554495280000Lithuania
0.01%
GLENCORE FIN 0.75% Mar29 EMTNXS2307764238304000Australia
0.01%
UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303295000France
0.01%
APRR SA 1.875% Jan31 EMTNFR0013220266300000France
0.01%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0300000Austria
0.01%
FIDELITY NATL 2.95% May39XS1843436145323000United States
0.01%
FERROVIAL EMI 0.54% Nov28ES0205032040300000.00531342Spain
0.01%
CORNING INC 4.125% May31XS2621757744264000United States
0.01%
COVIVIO 1.625% Jun30FR0013519279300000France
0.01%
CRD MUTUEL AR 0.375% Oct28 EMTNFR0013450822300000France
0.01%
ACEF HOLDING 0.75% Jun28XS2351301499295000Luxembourg
0.01%
SKF AB 0.875% Nov29 EMTNXS2079107830301000Sweden
0.01%
ALPHA BANK VAR May30 EMTNXS2761146468260000Greece
0.01%
CREDITO EMILI VAR Mar30 EMTNXS2684860203270000Italy
0.01%
VGP NV 1.5% Apr29BE6327721237300000Belgium
0.01%
GECINA 1.625% Mar30 EMTNFR0013322989299999.99466588France
0.01%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221270000.00169535Sweden
0.01%
SAP SE 1.375% Mar30DE000A2G8VU3300000Germany
0.01%
JCDECAUX SE 1.625% Feb30FR00140082Z6300000.00534009France
0.01%
SAGAX EURO MT 1% May29 EMTNXS2342227837299999.99564686Sweden
0.01%
AIR PROD & CH 3.45% Feb37XS3004194885295000United States
0.01%
GSK CAPITAL B 3.25% Nov36XS2933692753290000United Kingdom
0.01%
BANK OF CYPRU VAR May29 EMTNXS2801451571262000Cyprus
0.01%
COVIVIO HOTEL 1% Jul29FR0014004QI5300000France
0.01%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1400000Germany
0.01%
STONEWEG EREI 4.125% Feb33 EMTNXS3206517867285000Luxembourg
0.01%
NEW YORK LIFE 0.25% Oct28XS2393080077300000United States
0.01%
ADIDAS AG % Oct28XS2240505268300000Germany
0.01%
ENEL FIN INTL 1.125% Oct34 EMTNXS2066706735347000Italy
0.01%
EATON CAPITAL 0.577% Mar30XS2310748483308999.99955817United States
0.01%
HANNOVER RUEC VAR Oct40XS2198574209300000Germany
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349300000.00499002France
0.01%
ROLLS-ROYCE P 1.625% May28 EMTNXS1819574929283000United Kingdom
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121284000Finland
0.01%
UNIQA INSURAN VAR Dec41XS2418392143300000Austria
0.01%
LEGRAND SA 1.875% Jul32FR0013266848300000France
0.01%
IREN SPA 0.25% Jan31 EMTNXS2275029085324000Italy
0.01%
EAST JAPAN RA 1.104% Sep39 EMTNXS2385121749400000Japan
0.01%
MONDELEZ INTL 0.875% Oct31XS2056374353317000.00511735United States
0.01%
STELLANTIS NV 1.125% Sep29 EMTNFR0013447166299999.99461305Netherlands
0.01%
VINCI SA % Nov28 EMTNFR0014000PF1299999.99460908France
0.01%
MICHELIN % Nov28FR0014000D31300000France
0.01%
NESTLE FIN IN 0.875% Jun41 EMTNXS2350744434420999.99967002United States
0.01%
TIKEHAU CAPIT 1.625% Mar29FR0014002PC4300000France
0.01%
BASF SE 0.875% Oct31 EMTNDE000A2BPA51312999.99788465Germany
0.01%
BRAMBLES FINA 4.25% Mar31XS2596458591267000Australia
0.01%
COCA-COLA CO/ 1.1% Sep36XS1485643610355000United States
0.01%
MCDONALD S CO 1.6% Mar31XS1963745234300000United States
0.01%
AMVEST RCF CU 3.75% Jun31XS3079459163270000Netherlands
0.01%
APA INFRA 2% Jul30 EMTNXS2164646304289999.9968577Australia
0.01%
APRR SA 0.125% Jan29 EMTNFR0013534278300000France
0.01%
POSTNL 4% Oct30XS3145729557270000Netherlands
0.01%
ITALGAS RETI 0.579% Jan31 EMTNXS2292547317314999.99685076Italy
0.01%
EPH FIN INTL 5.875% Nov29 EMTNXS2822505439256000Czech Republic
0.01%
AEROPORTI ROM 1.75% Jul31 EMTNXS2337326727300000Italy
0.01%
ARKEMA 0.75% Dec29FR0013464815300000France
0.01%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD3300000Germany
0.01%
GENERALI 5.399% Apr33 EMTNXS2609970848244000Italy
0.01%
ORIX CORP 3.78% May29 EMTNXS2770467848263999.9996767Japan
0.01%
LEGRAND SA 0.75% May30FR0013513538300000France
0.01%
MET LIFE GLOB 3.25% Dec32XS2970154436279000United States
0.01%
NESTLE FIN IN 3.5% Jan45 EMTNXS2976332283295000.00160008United States
0.01%
GOODMAN AUST 4.25% May30XS2806377268258000Australia
0.01%
VERIZON COMM 1.5% Sep39XS2052321093378000United States
0.01%
MIZUHO FINANC 4.029% Sep32 EMTNXS2528311348262000Japan
0.01%
BRENNTAG FINA 0.5% Oct29 EMTNXS2394063437300000.00548952Germany
0.01%
EMERSON ELECT 3.5% Mar37XS3007570495280000United States
0.01%
COCA-COLA HBC 3.125% Nov32 EMTNXS2934874566276999.9928294Italy
0.01%
ITALGAS SPA 0.875% Apr30 EMTNXS2032727310297999.9951812Italy
0.01%
BALDER FINLAN 1.375% May30 EMTNXS2345315142299000Sweden
0.01%
BRISTOL-MYERS 1.75% May35XS1226748512313000.00367141United States
0.01%
PRAEMIA HEALT 0.875% Nov29FR0013457967300000France
0.01%
MADRILENA RED 2.25% Apr29 EMTNXS1596740453280999.99515195Spain
0.01%
HONEYWELL INT 0.75% Mar32XS2126094049317000.00193489United States
0.01%
AUSNET SERVIC 0.625% Aug30 EMTNXS2118213888304000Australia
0.01%
CADENT FIN PL 0.75% Mar32 EMTNXS2116701348321000.00519145United Kingdom
0.01%
ORANGE 0.125% Sep29 EMTNFR0013534484300000France
0.01%
ICCREA BANCA 3.375% Jan30 EMTNXS2987793150270000Italy
0.01%
KONINKLIJKE P 2.625% May33 EMTNXS2475955543283000Netherlands
0.01%
SNAM 0.625% Jun31 EMTNXS2358231798310000.00074825Italy
0.01%
AEROPORTI ROM 1.625% Jun27 EMTNXS1627947440271000Italy
0.01%
MITSUB HC CAP 2.856% Nov28XS3233927733270000Japan
0.01%
TOTAL CAP INT 0.952% May31 EMTNXS2176605306300000France
0.01%
PHILIP MORRIS 1.875% Nov37XS1716245094340000.0056866United States
0.01%
ALIMEN COUCHE 3.901% Apr33XS3327698711270000Canada
0.01%
PERNOD RICARD 0.125% Oct29FR0014005SC1300000France
0.01%
RELX FINANCE 1.5% May27XS1793224632270000.0011758United Kingdom
0.01%
AXA 1.125% May28 EMTNXS1410426024275000France
0.01%
DIAGEO FIN PL 3.75% Oct37 EMTNXS3198652763269999.99729223United Kingdom
0.01%
ESERCIZI AREO 3.5% Jan32XS2968570684269000Italy
0.01%
BEVCO LUX SAR 1% Jan30XS2348703864296000Luxembourg
0.01%
ITALGAS RETI 4.375% Jun33 EMTNXS2631869232250000Italy
0.01%
EXOR NV 1.75% Oct34XS2058888616314999.99411212Netherlands
0.01%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200270000United Kingdom
0.01%
BALDER FINLAN 2% Jan31XS2432565187292000Sweden
0.01%
DNB BANK ASA VAR Jul35 EMTNXS3038553353259999.99852296Norway
0.01%
SCOR SE VAR Sep51FR0013535101300000France
0.01%
VONOVIA SE 1.5% Jun41DE000A3E5MK0400000Germany
0.01%
ENGIE 1.875% Sep33 EMTNFR0013365293300000France
0.01%
MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628274000Japan
0.01%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594255999.99925922Germany
0.01%
NYKREDIT 3.875% Jul27 EMTNDK0030393665255000.00123944Denmark
0.01%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297286000.00231904Sweden
0.01%
LONZA FINANCE 3.875% May33BE6343825251253000Switzerland
0.01%
TERNA RETE 0.75% Jul32XS2209023402312999.998468Italy
0.01%
COFINIMMO 0.875% Dec30BE6325493268300000.00567444Belgium
0.01%
SMITH & NEPHE 4.565% Oct29XS2532473555248999.99896607United Kingdom
0.01%
VERIZON COMM 0.875% Apr27XS1979280853269000United States
0.01%
WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440284000Australia
0.01%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR0013476595300000France
0.01%
BUPA FINANCE 5% Oct30XS2690050682243000.00018441United Kingdom
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944300000Finland
0.01%
INVESTOR AB 0.375% Oct35 EMTNXS2250024010357999.99972952Sweden
0.01%
EURONEXT NV 0.75% May31DK0030486402293000.00419367Netherlands
0.01%
TELIA CO AB 0.125% Nov30XS2264161964303000.00057748Sweden
0.01%
MACQUARIE GRO 0.943% Jan29XS2433206740277999.99755929Australia
0.01%
GIVAUDAN FIN 1% Apr27XS2126169742264000Switzerland
0.01%
EUROBANK VAR Feb36 EMTNXS2997439935263999.99459032Greece
0.01%
LFBANK 3 1/4 01/22/30XS2982126927259999.99582721Sweden
0.01%
DEUTSCHE POST 1% Dec27 EMTNXS1734533372268000Germany
0.01%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6300000France
0.01%
UNIBAIL-RODAM 2% May37 EMTNXS1619568998314999.99863338France
0.01%
CARLSBERG BRE 0.875% Jul29 EMTNXS2016228087277999.99988028Denmark
0.01%
VODAFONE 1.5% Jul27 EMTNXS1652855815262000United Kingdom
0.01%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9300000Germany
0.01%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N69300000France
0.01%
GIVAUDAN FIN 4.125% Nov33XS2715302001248999.99953295Switzerland
0.01%
ERG SPA 0.875% Sep31 EMTNXS2386650274300000Italy
0.01%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3273000Germany
0.01%
ELLEVIO AB 4.125% Mar34 EMTNXS2777383840253000Sweden
0.01%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N837300000Austria
0.01%
BP CAP MKY BV 0.933% Dec40 EMTNXS2270147924406000.00542871United States
0.01%
HEIMSTADEN BO 3.875% Nov29 EMTNXS2931248848255000Sweden
0.01%
FEDEX CORP 0.45% May29XS3142274847280000United States
0.01%
CREDITO EMILI VAR May29 EMTNXS2606341787236000Italy
0.01%
ARCADIS NV 4.875% Feb28XS2594025814251000Netherlands
0.01%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145314999.99694277Germany
0.01%
ENGIE 1.25% Oct41FR0013455821400000France
0.01%
NESTLE FIN IN 0.625% Feb34 EMTNXS2350746215315000United States
0.01%
SIKA CAPITAL 0.875% Apr27XS1986416268260000Switzerland
0.01%
INT DIST SERV 5.25% Sep28XS2673969650240000United Kingdom
0.01%
BANK POLSKA VAR Sep32XS3185322909256000.00503067Poland
0.01%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS2752585047251000New Zealand
0.01%
SANOFI SA 1.25% Mar34 EMTNFR0013409851300000United States
0.01%
AEDIFICA SA 0.75% Sep31BE6330288687299999.99411307Belgium
0.01%
SELP FINANCE 3.75% Jan32 EMTNXS2974156031254000.0025047Luxembourg
0.01%
VOLVO TREAS A 3% May30XS3074383996250000Sweden
0.01%
RCI BANQUE 3.375% Jun30FR00140106Z3249000France
0.01%
SEGRO CAPITAL 1.875% Mar30 EMTNXS2455401757270000United Kingdom
0.01%
DT LUFTHANSA 3.625% Sep28 EMTNXS2892988275245000Germany
0.01%
PROCTER & GAM 0.9% Nov41XS2404214020389000United States
0.01%
FRESENIUS MED 1.25% Nov29 EMTNXS2084488209270000Germany
0.01%
GLENCORE FIN 1.25% Mar33 EMTNXS2307764311299999.99407083Australia
0.01%
PKO BANK POLS VAR Jun29 EMTNXS2842080488240000.00189846Poland
0.01%
MEDIOBANCA SP VAR Jul29 EMTNXS2431320378263999.99949044Italy
0.01%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB7251000Germany
0.01%
METSO OYJ 0.875% May28 EMTNXS2264692737262000Finland
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827300000Germany
0.01%
EQUINIX INC 1% Mar33XS2304340693303999.99855355United States
0.01%
PROLOGIS INTL 0.75% Mar33 EMTNXS2314657409310000.00164029Luxembourg
0.01%
ORANGE 1.2% Jul34FR0013433679300000France
0.01%
DELL BANK INT 4.5% Oct27 EMTNXS2545259876241000Ireland
0.01%
BANK OF CYPRU VAR Jul28 EMTNXS2648493570228000Cyprus
0.01%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211260000.00649751United Kingdom
0.01%
ORLEN SA 4.75% Jul30 EMTNXS2647371843231000.00158325Poland
0.01%
RWE A 0.625% Jun31XS2351092478280999.99872449Germany
0.01%
MET LIFE GLOB 3.75% Dec31XS2731506841243000United States
0.01%
WENDEL SE 1.375% Jan34FR0014006VH2300000France
0.01%
LEG IMMOB SE 1% Nov32DE000A3MQMD2300000.00603434Germany
0.01%
WMG ACQUISITI 2.25% Aug31XS2367081523263000.00537456United States
0.01%
EDP FINANCE B 1.5% Nov27 EMTNXS1721051495250000Portugal
0.01%
FRESENIUS SE 3.5% Mar34 EMTNXS3178858224251999.9985676Germany
0.01%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3297000Germany
0.01%
SUMITOMO MITS 1.413% Jun27 EMTNXS1621087516247000Japan
0.01%
MICHELIN 0.25% Nov32FR0014000D49300000France
0.01%
MEDIOBANCA SP 1% Sep27 EMTNXS2227196404250000Italy
0.01%
CTP NV 3.375% Jul30 EMTNXS3261863412246999.99718739Netherlands
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P69300000Germany
0.01%
CRH FINANCE 1.375% Oct28 EMTNXS1505896735253000United States
0.01%
COMPASS GROUP 1.5% Sep28 EMTNXS1876069185250000United Kingdom
0.01%
ILLINOIS TOOL 0.625% Dec27XS1843435170252000.00163444United States
0.01%
NESTLE FIN IN 3.375% Nov34 EMTNXS2555198162240000.00299588United States
0.01%
ELI LILLY & C 1.125% Sep51XS2386186576465000United States
0.01%
OMV AG 1.875% Dec28 EMTNXS1917590959248000Austria
0.01%
NOVO NORDISK 1.375% Mar30 EMTNXS2441247041259000Denmark
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716350000.00320014United States
0.01%
COCA-COLA CO/ 0.95% May36XS2339399359311000.00774683United States
0.01%
COMCAST CORP 1.25% Feb40XS2114852721344999.99899718United States
0.01%
OP CORPORATE 2.875% Jun30 EMTNXS3099010020240000Finland
0.01%
AIB GROUP PLC VAR Mar33 EMTNXS3027988933240000Ireland
0.01%
SNF GROUP SAC 2.625% Feb29XS2234516164248000France
0.01%
LLOYDS BK GR VAR Apr34 EMTNXS2743047156236999.99901906United Kingdom
0.01%
TELE2 AB 2.125% May28 EMTNXS1907150780242000.00117386Sweden
0.01%
VONOVIA SE 1% Jan41 EMTNDE000A287179400000.00552297Germany
0.01%
VESTAS WIND S 2% Jun34 EMTNXS2449929517269999.99664054Denmark
0.01%
PROLOGIS INTL 2.375% Nov30XS1904690341250000Luxembourg
0.01%
SPAREBANK 1 S 3.375% Nov29 EMTNXS2820438401236000Norway
0.01%
CETIN GROUP N 3.125% Apr27 EMTNXS2468979302240000.00598723Netherlands
0.01%
ROCHE FINANCE 3.355% Feb35XS2592088400239999.9971449United States
0.01%
TELIASONERA A 3.5% Sep33 EMTNXS0968972199238000Sweden
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263240000Iceland
0.01%
ARTEA BANKAS VAR Dec28XS2887816564232000Lithuania
0.01%
JYSKE BANK A/ VAR May29 EMTNXS2931945211234000Denmark
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875240000United States
0.01%
COMPASS GROUP 3% Mar30 EMTNXS2528582377240000United Kingdom
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS2385121582299999.99733433Japan
0.01%
JOHNSON CONTR 3.125% Dec33XS2957380228245000United States
0.01%
MONDELEZ INT 2.375% Mar35XS1197273755266000United States
0.01%
BERKSHIRE HAT 1.5% Mar30XS2456839013250000United States
0.01%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE1300000Germany
0.01%
AMCOR UK FINA 1.125% Jun27XS2193669657239000Australia
0.01%
INFORMA PLC 3.625% Oct34 EMTNXS2919102892240000.00373866United Kingdom
0.01%
PROCTER & GAM 1.875% Oct38XS1900752905284000.00120577United States
0.01%
STONEWEG EREI 4.25% Jan31 EMTNXS2986319205234999.99569902Luxembourg
0.01%
WPC EUROBOND 0.95% Jun30XS2306082293259000United States
0.01%
LUMO KODIT OY 1.875% May27 EMTNXS2179959817232999.99790952Finland
0.01%
E.ON SE 0.75% Feb28 EMTNXS2177580250241000Germany
0.01%
NORSK HYDRO A 2% Apr29XS1974922525240000Norway
0.01%
COMCAST CORP 0.25% Sep29XS2385398206254000United States
0.01%
SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363233999.99706505Sweden
0.01%
ADIDAS AG 0.625% Sep35XS2224621420300000Germany
0.01%
SEGRO CAPITAL 0.5% Sep31XS2360041474270000.00069347United Kingdom
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703236000United Kingdom
0.01%
SCENTRE GROUP 1.45% Mar29 EMTNXS1968706520240000Australia
0.01%
EOANGR 0.625% 11/31XS2077546682263000Germany
0.01%
MERCK & CO IN 1.375% Nov36XS1513062411283000United States
0.01%
AUSGRID FINAN 0.875% Oct31 EMTNXS2391430837260000Australia
0.01%
LSEG NTHRLND 0.25% Apr28XS2327299298240000United Kingdom
0.01%
COFACE SA 6% Sep32FR001400CSY7200000France
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982215999.99927331Czech Republic
0.01%
COFACE SA 5.75% Nov33FR001400M8W6200000France
0.01%
CTP NV 1.25% Jun29 EMTNXS2356030556237000Netherlands
0.01%
MIZUHO FINANC 0.402% Sep29 EMTNXS2049630028245000Japan
0.01%
PROLOGIS EURO 1% Feb41XS2296206068357000United States
0.01%
SMURFIT KAPPA 1% Sep33XS2388183381270000Ireland
0.01%
DSM BV 0.25% Jun28XS2193978363234999.99744124Netherlands
0.01%
TOYOTA FIN AU 3.386% Mar30 EMTNXS2785465787220000Australia
0.01%
SPAREBANK 1 S 3.75% Apr32 EMTNXS3349826373220000Norway
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628223000Finland
0.01%
CRELAN SA VAR Apr35 EMTNBE0390130939200000Belgium
0.01%
SSE PLC 1.75% Apr30 EMTNXS2156787173230000United Kingdom
0.01%
J AND T BANKA VAR May31 EMTNXS3044417981213000Czech Republic
0.01%
ARGENTUM NET VAR Feb49XS1942708527223000.00101442Switzerland
0.01%
ATRADIUS CRED 5% Apr34XS2798125907200000Spain
0.01%
ITM ENTREPRIS 5.75% Jul29FR001400RIT6200000France
0.01%
ADECCO INT FI 3.4% Oct32 EMTNXS2911666795220000.00799631Switzerland
0.01%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452250000Sweden
0.01%
TIKEHAU CAPIT 6.625% Mar30FR001400KKX9200000France
0.01%
ELISA OYJ 4% Jan29 EMTNXS2695011978212000Finland
0.01%
AZZURRA AEROP 2.625% May27XS2208302179218000Italy
0.01%
CBRE OPEN-END 0.9% Oct29XS2397357463236000Luxembourg
0.01%
UNICAJA ES VAR Jun34ES0280907041200000Spain
0.01%
EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063229999.99946947United States
0.01%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK8216000Germany
0.01%
ALTAREA 5.5% Oct31FR001400SVW1200000France
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656200000Hungary
0.01%
UNICAJA ES VAR Sep28 EMTNES0380907073200000Spain
0.01%
MERCK & CO IN 2.5% Oct34XS1028941893229999.9962642United States
0.01%
E.ON SE 0.75% Dec30 EMTNXS2103014457240000Germany
0.01%
PRAEMIA HEALT 5.5% Sep28FR001400KL23200000France
0.01%
POSTNL 4.75% Jun31XS2803804314199999.9981946Netherlands
0.01%
METSO OY 3.75% May32 EMTNXS3077388729208999.99689862Finland
0.01%
PUBLIC STORAG 0.875% Jan32XS2108490090250000United States
0.01%
UNIBAIL-RODAM 2% Apr36 EMTNXS1401197253256000France
0.01%
ETHIAS 4.75% May35BE6363869874200000Belgium
0.01%
GOTHAER ALLG VAR Jun45XS3092574055200000Germany
0.01%
DSM BV 0.625% Jun32 EMTNXS2193979254250000Netherlands
0.01%
PUBLIC PROPER 3.875% Oct31 EMTNXS3205843702214000Norway
0.01%
OP CORPORATE 0.625% Nov29 EMTNXS2078667925233000.00131856Finland
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202200000Finland
0.01%
HLD EUROPE 4.25% Mar32XS3325290214213000Luxembourg
0.01%
SAGAX AB 4% Mar32 EMTNXS3025210694212000Sweden
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8200000Slovakia
0.01%
NATL GRID PLC 0.553% Sep29 EMTNXS2231259305230000United Kingdom
0.01%
LYB INT FINAN 1.625% Sep31XS2052313827230000United States
0.01%
TRIODOS BANK VAR Sep29XS2897322769200000Netherlands
0.01%
HUHTAMAKI OYJ 4.25% Jun27FI4000523550200000Finland
0.01%
SUDZUCKER INT 5.125% Oct27XS2550868801200000Germany
0.01%
SECURITAS AB 3.375% May32XS3003424341206000Sweden
0.01%
IWG US FINANC 5.125% May32XS3047978518198000Switzerland
0.01%
BANCO COM POR VAR May32PTBCPGOM0067200000Portugal
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406209000France
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933337000.00437309United States
0.01%
HONEYWELL INT 4.125% Nov34XS2551903425200000United States
0.01%
AP MOLLER 0.75% Nov31 EMTNXS2410368042240000United States
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43200000France
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373200000Hungary
0.01%
ELISA OYJ 0.25% Sep27 EMTNXS2230266301214000Finland
0.01%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880205000.00147519Sweden
0.01%
COVESTRO AG 1.375% Jun30 EMTNXS2188805845220000.00430435Germany
0.01%
BANKINTER SA VAR Aug35ES0213679OT5200000Spain
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840200000Denmark
0.01%
LUMINOR BANK VAR Sep28XS2888497067200000Estonia
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986200000Italy
0.01%
LUMINOR BANK VAR Jun29XS3079969104200000Estonia
0.01%
NATL GRID NA 1.054% Jan31 EMTNXS2434710872229999.99608892United States
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7200000France
0.01%
UNICAJA ES VAR Sep29 EMTNES0380907081200000Spain
0.01%
LA MONDIALE 4.375% Oct35FR0014013DU9200000France
0.01%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX9200000Austria
0.01%
BANCA SELLA H VAR Jul30 EMTNIT0005659146200000Italy
0.01%
OMV AG 1% Jul34 EMTNXS2022093517247000.00247111Austria
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417199000.00058361Iceland
0.01%
UNICAJA ES VAR Jul32ES0280907025200000Spain
0.01%
MERCIALYS 4% Sep31FR001400SG89200000France
0.01%
TORNATOR OYJ 3.75% Oct31FI4000578216200000Finland
0.01%
PACCAR FINANC 3% Aug27 EMTNXS2887887078200000United States
0.01%
ADECCO INT FI 1.25% Nov29XS1995662027218000Switzerland
0.01%
BRISA CONCESS 2.375% May27 EMTNPTBSSLOM0002200000Portugal
0.01%
STORA ENSO OY 2.5% Jun27 EMTNXS1624344542200000Finland
0.01%
PHILIP MORRIS 2.875% May29XS1066312395200000United States
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4200000France
0.01%
HLD EUROPE 4.125% Apr30XS3040333638202000Luxembourg
0.01%
TRIOD 3 7/8 09/03/30XS3170908118200000Netherlands
0.01%
OTP BANKA DD VAR Apr28XS2793675534200000Slovenia
0.01%
CAIXA CENTRAL VAR Jan30 EMTNPTCCCOOM0004200000Portugal
0.01%
SVEAFASTIGHET 4.375% Jan31 EMTNXS3271139928201999.9998495Sweden
0.01%
DANONE 3.785% Apr34 EMTNFR0014017HO4200000France
0.01%
SILFIN NV 4.25% May32BE0390264332200000Belgium
0.01%
BPCE ASSURANC 4.125% Oct35FR0014013JH3200000France
0.01%
ELIS SA 3.75% Mar30 EMTNFR001400OP33200000France
0.01%
DZ BANK AG VAR Oct35XS3204041266200000Germany
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910200000Germany
0.01%
CRELAN SA VAR Apr37 EMTNBE0390287564200000Belgium
0.01%
TRANSMSSN FIN 0.375% Jun28XS2352405216212000Finland
0.01%
TDF INFRASTRU 3.625% Dec30FR0014011904200000France
0.01%
SIG COMBIBLOC 4% Apr31XS3314905046200000Switzerland
0.01%
SECURITAS AB 0.25% Feb28 EMTNXS2303927227210000Sweden
0.01%
LDC FINANCE B 4% Apr33 EMTNXS3349815418200000Netherlands
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416200000Belgium
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197194000.00236031Iceland
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8200000France
0.01%
URW SE 3.875% Apr33 EMTNFR0014016I12200000France
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849200000Japan
0.01%
LOOMIS A 3.625% Sep29XS2897290115193000Sweden
0.01%
MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908202000Italy
0.01%
KERING 1.5% Apr27 EMTNFR0013248721200000France
0.01%
APRR SA 2.875% Jan31FR001400ZY96200000France
0.01%
NATL GRID PLC 2.949% Mar30XS2486461283199999.99529142United Kingdom
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236225999.99984563United States
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573200000Spain
0.01%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26200000France
0.01%
REN FINANCE B 1.75% Jan28 EMTNXS1753814737200000Portugal
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2200000Germany
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390200000Italy
0.01%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574200000Finland
0.01%
TATRA BANKA A VAR Apr28 EMTNSK4000018925200000Slovakia
0.01%
RAIFFEISENBNK VAR Jun28XS2348241048200000Czech Republic
0.01%
MUTUELLE ASSU 0.625% Jun27FR0014003Y09200000France
0.01%
ARUNDO RE SA VAR Jul40FR0013523891200000France
0.01%
PROLOGIS INTL 0.875% Jul29 EMTNXS2021462440208999.99744116Luxembourg
0.01%
CAISSE NA REA 2.125% Sep29FR0013447125200000France
0.01%
GAS NAT FENOS 1.875% Oct29 EMTNXS1695276367200000Spain
0.01%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL4200000Croatia
0.01%
ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090202000Singapore
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620201000Italy
0.01%
NESTLE FIN IN 0% Mar33 EMTNXS2263684776239000United States
0.01%
DSV FINANCE B 0.5% Mar31 EMTNXS2308616841220000.00216628Denmark
0.01%
AXA LEM 0.875% Nov29XS2407019871208000Luxembourg
0.01%
HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381211000United Kingdom
0.01%
SATO-OYJ 1.375% Feb28XS2233121792197000Finland
0.01%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2300000Germany
0.01%
SAN 0.95% Oct28 EMTNFR0013213683200000France
0.01%
NOVARTIS FINA 0.625% Sep28XS1492825481200000United States
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752210000.00276166Sweden
0.01%
SKF AB 0.25% Feb31XS2297204815212000Sweden
0.01%
PROLOGIS EURO 1.5% Sep49XS2049583789337999.99910653United States
0.01%
MICHELIN 0.625% Nov40FR0014000D56300000France
0.01%
ESSITY AB 0.5% Feb30XS2113167568209000Sweden
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449212000Sweden
0.01%
EUROCLEAR 1.5% Apr30BE6334363692200000Belgium
0.01%
INFINEON TECH 2% Jun32 EMTNXS2194192527200000Germany
0.01%
TELEFONICA EM 1.93% Oct31 EMTNXS1505554771200000Spain
0.01%
ALTAREA 1.75% Jan30FR00140010J1200000France
0.01%
STOREBRAND LI VAR Sep51XS2325328313200000Norway
0.01%
WUESTENROT&WU VAR Sep41XS2378468420200000Germany
0.01%
WENDEL SE 1% Jun31FR0014003S72200000France
0.01%
JAB HOLDINGS 1% Jul31DE000A3KPTG6200000Luxembourg
0.01%
EUROCLEAR VAR Jun51BE6328904428200000Belgium
0.01%
TELIASONERA A 1.625% Feb35 EMTNXS1193213953207999.99576104Sweden
0.01%
IMERYS SA 1% Jul31FR0014003GX7200000France
0.01%
WPP FINANCE 2 3.625% Sep29 EMTNXS2782800713170000United Kingdom
0.01%
SKF AB 3.125% Sep28XS2532247892170000.00257145Sweden
0.01%
TOYOTA MOTOR % Feb28 EMTNXS2307309380180000.00296807Japan
0.01%
PHILIP MORRIS 2% May36XS1408421763199999.99584436United States
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4200000Germany
0.01%
ALFA LAVAL TR 3.125% Sep31 EMTNXS3096165025169000.00445565Sweden
0.01%
PUBLIC PROPER 4.625% Mar30 EMTNXS2957471373163000Norway
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231158000Finland
0.01%
REN FINANCE B 3.5% Feb32 EMTNXS2771494940165000Portugal
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS2387735470220000Denmark
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39167000Germany
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250160000.0039875Sweden
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75200000Austria
0.01%
GDF SUEZ 5.95% Mar11 EMTNFR0011022474124000France
0.01%
WMG ACQUISITI 2.75% Jul28XS2193974701153000United States
0.01%
PUBLIC PROPER 4.375% Oct32 EMTNXS3101867169147999.99675278Norway
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955150000.00419894Italy
0.01%
LINDE PLC 1% Sep51 EMTNXS2391865305300000United States
0.01%
JT INTL FIN S VAR Oct83XS2238783778147000.00229407Japan
0.01%
REN FINANCE B 0.5% Apr29 EMTNXS2332186001144000Portugal
0.01%
VOLKSWAGEN IN 1.5% Jan41 EMTNXS2289841087200000Germany
0.01%
NN GROUP NV 0.875% Nov31 EMTNXS2411166973150000Netherlands
0.01%
PEPSICO INC 0.875% Oct39XS2064302735192000.00450388United States
0.01%
JT INTL FIN S 1% Nov29XS2082472122139000Japan
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493125000Iceland
0.01%
MANDATUM LIFE VAR Dec39XS2831536227124000Finland
0.01%
KELLANOVA 3.75% May34XS2811886584119999.9971615United States
0.01%
FEDEX CORP 1.3% Aug31XS2034629134134000United States
0.01%
FEDEX CORP 0.95% May33XS3142295685150000United States
0.01%
LHV GROUP VAR May28XS2822574245112999.99971742Estonia
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130110000Sweden
0.01%
NATL AUSTRALI 1.125% May31XS1998798042124000Australia
0.01%
NATL BK GREEC VAR Jan34XS2595343059100000Greece
0.01%
AMVEST RCF CU 3.875% Mar30 EMTNXS2906244525110000Netherlands
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642100000Spain
0.01%
WENDEL SE 4.5% Jun30FR001400ION6100000France
0.01%
ARTEA BANKAS VAR Jun30XS3025213102100000Lithuania
0.01%
IGD 4.45% Nov30XS3223297253102999.99922062Italy
0.00%
RAIFFEISEN BK VAR May29 EMTNXS3076190324100000Croatia
0.00%
OTP BANKA DD VAR May28XS3050686321100000Slovenia
0.00%
CITADELE BANK VAR Dec29XS3148256913102000.00059613Latvia
0.00%
SELP FINANCE 3.875% Apr31 EMTNXS3310387256100000Luxembourg
0.00%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD2100000France
0.00%
SWISS LIFE FI 3.75% Mar35CH1428867043100000Switzerland
0.00%
IBERCAJA VAR Aug31ES0244251056100000Spain
0.00%
ROADSTER FIN 2.375% Dec27 EMTNXS1732478265100000Germany
0.00%
DELPHI AUTOMT 1.6% Sep28XS1485603747100000United States
0.00%
IMERYS SA 1.875% Mar28 EMTNFR0013143351100000France
0.00%
BASF SE 1.5% May30XS1823502577100000Germany
0.00%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3100000Germany
0.00%
CHUBB INA HLD 1.4% Jun31XS2012102914100000United States
0.00%
BASF SE 1.45% Dec32 EMTNXS1548387593100000Germany
0.00%
AGEAS VAR Nov51BE6325355822100000Belgium
0.00%
DANFOSS FIN 2 0.75% Apr31 EMTNXS2332689764100000Denmark
0.00%
EURO-BUXL 30Y BND 06/26 EUREXDE000F2Y2E12-8Germany
0.00%
HONEYWELL INT 3.75% Mar36XS27768900685000United States
0.00%
EURO-BUND 06/26 EUREXDE000F2Y2EY1-17Germany
0.00%
HONEYWELL INT 3.75% May32XS26249387393000United States
0.00%
EURO-BOBL 06/26 EUREXDE000F2Y2EZ8-11Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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