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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
A4H7.DE
#1004
ETF rank
HK$12.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$497.51
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Change (1 day)
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Categories

Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc - Holdings

Etf holdings as of June 3, 2026Number of holdings: 1782

Full holdings list

Weight %NameISINShares HeldCountry
0.19%
JPMORGAN CHAS VAR Mar30 EMTNXS246123462211999999.996931United States
0.18%
UBS GROUP VAR Mar29CH121479717210000000Switzerland
0.16%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919709600000.0038297United States
0.16%
MORGAN STANLE VAR Mar29XS25950285369600000.0051491United States
0.16%
MORGAN STANLE VAR Jan32XS32810484999799999.9973123United States
0.16%
AMAZON.COM IN 3.1% Mar30XS33051687949700000United States
0.16%
AXA SA VAR May49 EMTNXS17996116429800000.0035893France
0.16%
BANCO SANTAND VAR Apr29XS29087355049600000Spain
0.15%
SANOFI SA 1.375% Mar30FR001332435710099999.997077United States
0.15%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ19000000.0043443France
0.15%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721119100000United States
0.14%
BANK OF AMER VAR Jan31 EMTNXS29877724028600000United States
0.14%
MORGAN STANLE VAR Oct29XS22500082459200000.0054United States
0.14%
MORGAN STANLE VAR Nov31XS32156348108600000.0019979United States
0.14%
BANK OF AMER VAR Oct31 EMTNXS32175830498599999.9905648United States
0.14%
NOVARTIS FINA % Sep28XS22359962179080000United States
0.14%
DEUTSCHE BANK VAR Sep30DE000A30VT067799999.9984578Germany
0.13%
MICROSOFT COR 3.125% Dec28XS10017492898199999.9968161United States
0.13%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG37800000.0034502France
0.13%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY07900000France
0.13%
ING GROEP NV VAR Sep30XS28917427317800000Netherlands
0.13%
BPCE VAR Dec31 EMTNFR0014015K768000000France
0.13%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548938270000.0023908United States
0.13%
DANONE 1.208% Nov28 EMTNFR00132169268100000.0061919France
0.13%
BANCO SANTAND VAR Aug33 EMTNXS26266999827200000Spain
0.13%
BPCE VAR Jan35 EMTNFR001400FB227399999.994986France
0.13%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR47600000France
0.12%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ07500000France
0.12%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN37400000Germany
0.12%
AT&T INC TSY 1.6% May28XS21800075497899999.9968478United States
0.12%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919757850999.9977179Germany
0.12%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496397700000United States
0.12%
ING GROEP NV VAR May29XS26249760777399999.9979611Netherlands
0.12%
HSBC HOLDINGS VAR Sep30XS29045407757400000.0011171United Kingdom
0.12%
THERMO FISHER 0.8% Oct30XS23664070188300000.0020991United States
0.12%
MORGAN STANLE VAR Mar30XS27903337077320000.0017253United States
0.12%
SOCIETE GENER VAR May30 EMTNFR001400ZKO67399999.9992966France
0.12%
BARCLAYS PLC VAR May36 EMTNXS28311956447100000United Kingdom
0.12%
BANK OF AMER VAR Mar29 EMTNXS21483702117200000.0027918United States
0.12%
MORGAN STANLE VAR Feb31XS22922631218099999.9959038United States
0.12%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066367368000.0002797United States
0.12%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH607100000Germany
0.12%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP67099999.9972203France
0.12%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS47600000Germany
0.12%
ALPHABET INC 2.5% May29XS30644186877300000.0028731United States
0.12%
CITIGROUP INC VAR May32 EMTNXS25778263867100000United States
0.11%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074617400000France
0.11%
UBS GROUP VAR Nov28 EMTNCH05764021817400000Switzerland
0.11%
UBS GROUP VAR Apr32CH11743357407300000Switzerland
0.11%
UBS GROUP VAR Feb31 EMTNCH15126768887099999.9985712Switzerland
0.11%
HSBC HOLDINGS VAR May30 EMTNXS30692911967099999.998544United Kingdom
0.11%
NOVO NORDISK 2.375% May28 EMTNXS30025529937140000Denmark
0.11%
BANCO BILBAO VAR Feb36XS27623695496700000Spain
0.11%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636687300000France
0.11%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW86799999.9975074France
0.11%
ING GROEP NV VAR Sep28XS23905065467200000.0036651Netherlands
0.11%
AXA 3.375% Jul47 EMTNXS13462285776740000France
0.11%
BARCLAYS PLC VAR Aug29XS23736421027300000.005052United Kingdom
0.11%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK57400000France
0.11%
ING GROEP NV VAR Feb31XS24439207517199999.9996356Netherlands
0.11%
MORGAN STANLE VAR May32XS24463864307000000United States
0.11%
ING GROEP NV VAR Aug35 EMTNXS28861915896500000Netherlands
0.11%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509937100000Canada
0.11%
ING GROEP NV VAR Feb30XS22811552547300000.0019858Netherlands
0.11%
ING GROEP NV 2% Sep28 EMTNXS18825449736800000Netherlands
0.11%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW36859999.9973454Germany
0.11%
LLOYDS BK GR VAR Sep31 EMTNXS26901372996099999.9957931United Kingdom
0.11%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294546500000United States
0.10%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT86200000Germany
0.10%
INTESA SANPAO 4.875% May30 EMTNXS26251963526140000Italy
0.10%
ING GROEP NV VAR Aug29 EMTNXS27642646076200000.0007369Netherlands
0.10%
ORANGE 2% Jan29 EMTNFR00133965206600000France
0.10%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416566200000Netherlands
0.10%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL26500000France
0.10%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF86200000France
0.10%
CITIGROUP INC VAR Oct30XS32144097506400000United States
0.10%
ING GROEP NV VAR Aug34 EMTNXS28183004076100000Netherlands
0.10%
MORGAN STANLE VAR May31XS30573655496400000United States
0.10%
BANK OF AMER VAR Oct31 EMTNXS22484519787200000.0045696United States
0.10%
BARCLAYS PLC VAR Aug30 EMTNXS26625384255910000United Kingdom
0.10%
BANCO BILBAO 3.375% Sep27XS25347858656199999.9953374Spain
0.10%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118406599999.9957061Germany
0.10%
BANQ FED CRD VAR Jun32FR001400AY796099999.9978446France
0.10%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713686200000.0019586Spain
0.10%
BARCLAYS PLC VAR Aug31 EMTNXS30693194686120000.0080573United Kingdom
0.10%
BANK OF AMER VAR May32 EMTNXS23457982717100000United States
0.10%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626226899999.9956331United States
0.10%
CAN IMPERIAL VAR Jul31 EMTNXS31189364526199999.9980339Canada
0.10%
NATL AUSTRALI 3.125% Feb30XS28886219226249999.9948553Australia
0.10%
UNICREDIT SPA VAR Sep31 EMTNIT00056697156250000Italy
0.10%
BANK OF AMER VAR Mar31 EMTNXS23214274086899999.9923645United States
0.10%
HSBC HOLDINGS VAR May29XS28179164846168999.9994745United Kingdom
0.10%
SOCIETE GENER VAR Nov31FR001400M6F55799999.9951407France
0.10%
ING GROEP NV VAR Aug31XS30025475636200000Netherlands
0.10%
ALPHABET INC 3.2% May30XS33633864606200000United States
0.10%
CRED AGRICOLE VAR Jul31FR0014014P496200000France
0.10%
UBS GROUP VAR Feb30 EMTNCH14140034546199999.9971917Switzerland
0.10%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W26200000France
0.10%
NATWEST GROUP VAR May30 EMTNXS30693204746160000United Kingdom
0.10%
MUNICH RE VAR May49XS18434483146200000.0010265Germany
0.10%
NATWEST MARKE 3% Sep30 EMTNXS31702775306099999.9973041United Kingdom
0.10%
HSBC HOLDINGS VAR Nov32XS25535474445700000.0016072United Kingdom
0.10%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346046025000.001099Denmark
0.10%
BANQ FED CRD VAR Jan35FR001400WJH95999999.989851France
0.10%
BANCO BILBAO 4.375% Oct29XS25452061665700000Spain
0.10%
TAKEDA PHARMA 3% Nov30XS18434493956100000Japan
0.10%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037406249999.9959746Canada
0.10%
UNICREDIT SPA VAR Apr34 EMTNIT00055801025800000Italy
0.10%
ING GROEP NV 2.5% Nov30 EMTNXS19091864516199999.9884882Netherlands
0.10%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401726170000.0030771Italy
0.10%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142845699999.9949088United Kingdom
0.10%
UBS GROUP VAR Mar32 EMTNCH12559150145700000Switzerland
0.10%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA06400000France
0.10%
ING GROEP NV VAR Feb32 EMTNXS32911169556100000Netherlands
0.10%
GENERALI 5.5% Oct47 EMTNXS13114400825700000Italy
0.10%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ25800000.0044082France
0.10%
VISA INC 2.25% May28XS30637243256100000.0035709United States
0.10%
VERIZON COMM 4.25% Oct30XS25508811435700000United States
0.10%
DAIMLER AG 1.375% May28 EMTNDE000A169NC26199999.9868211Germany
0.10%
ORANGE 1.875% Sep30 EMTNFR00133592396300000.001419France
0.10%
CAIXABANK VAR Feb32 EMTNXS27644593635800000Spain
0.10%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443396200000Portugal
0.10%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337486015000United Kingdom
0.10%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN66000000France
0.10%
ABN AMRO BANK 4.375% Oct28XS26136587105699999.9977786Netherlands
0.10%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797125750000United States
0.10%
KRAFT HEINZ F 2.25% May28XS14057840156109000United States
0.10%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443046199999.9983047France
0.10%
UNICREDIT SPA VAR Jul30 EMTNIT00056899866000000Italy
0.10%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108186200000.0039573France
0.10%
BNP PARIBAS VAR May30 EMTNFR001400ZE746000000France
0.10%
AT&T INC TSY 2.35% Sep29XS19071207916000000United States
0.10%
DH EUROPE 0.45% Mar28XS20504048006200000United States
0.10%
BANQ FED CRD 3% May30FR001400ZB286000000France
0.10%
COOPERATIEVE 4% Jan30XS25729966065700000.0001817Netherlands
0.10%
AMAZON.COM IN 2.8% Mar28XS33175249505899999.9971469United States
0.10%
VERIZON COMM 1.25% Apr30XS19792809376380000United States
0.09%
ING GROEP NV VAR Feb29XS22584524786200000Netherlands
0.09%
HSBC HOLDINGS VAR May31 EMTNXS33676960475890000United Kingdom
0.09%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675156275000.0001555Italy
0.09%
STANDARD CHAR VAR May31XS26187312565599999.9986982United Kingdom
0.09%
BNP PARIBAS VAR Apr29 EMTNFR00135087106100000.0014819France
0.09%
CAIXABANK 4.25% Sep30 EMTNXS26768144995500000Spain
0.09%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319435699999.9986078Canada
0.09%
COOPERATIEVE VAR Apr29XS26136580415700000Netherlands
0.09%
BANCO SANTAND VAR Apr34 EMTNXS27516671505600000Spain
0.09%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V45600000France
0.09%
BANK OF AMER VAR May30 EMTNXS19912653956100000.001477United States
0.09%
IBM CORP 3.625% Feb31 EMTNXS25837422395650000United States
0.09%
BPCE 3.5% Jan28FR001400FB065600000.0028721France
0.09%
SOCIETE GENER VAR Jul31FR001400WL865499999.9971431France
0.09%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326406189999.9986251United States
0.09%
ORANGE VAR PERP EMTNFR001400GDJ15399999.9965351France
0.09%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829885600000.0042446Germany
0.09%
BNP PARIBAS 1.375% May29 EMTNFR00134220116000000France
0.09%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK45600000Germany
0.09%
SOCIETE GENER 4.125% Jun27FR001400IDW05600000France
0.09%
HSBC HOLDINGS VAR Sep29XS23884912896000000United Kingdom
0.09%
HOLCIM FINANC 2.25% May28 EMTNXS14203381025766000.0010403Switzerland
0.09%
NATL AUSTRALI 1.375% Aug28XS18720327995810000.0035693Australia
0.09%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148505600000Netherlands
0.09%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311215700000.0071604Spain
0.09%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017465700000United Kingdom
0.09%
IBM CORP 1.75% Jan31XS19451108616000000United States
0.09%
DNB BANK ASA VAR Jul28 EMTNXS26520694805310000Norway
0.09%
CRED AGRICOLE 2.5% Aug29FR001400CEQ35600000.0039162France
0.09%
NOVO NORDISK 3.25% Jan31XS28204556785500000Denmark
0.09%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526975400000.0026187Spain
0.09%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497315900000.001563Spain
0.09%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044995800000.0047129Spain
0.09%
GOLDMAN SACHS 1.25% Feb29XS24415521925770000.0061883United States
0.09%
NATL AUSTRALI VAR Jan36XS32761675775500000Australia
0.09%
AMERICAN HOND 0.3% Jul28XS23631173215800000United States
0.09%
DANSKE BANK A VAR Jun30 EMTNXS26374218485040000Denmark
0.09%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J76200000France
0.09%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169725349999.9986423United Kingdom
0.09%
SAP SE 1.625% Mar31DE000A2TSTG35799999.9975275Germany
0.09%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015395700000.0035726Germany
0.09%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS45000000France
0.09%
KBC GROUP NV VAR Apr35 EMTNBE00029907125200000Belgium
0.09%
INTESA SANPAO VAR Feb34 EMTNXS25893612405009999.9970721Italy
0.09%
CAIXABANK VAR Jul29 EMTNXS26497126895000000.0007571Spain
0.09%
PROSUS NV 1.288% Jul29XS23608533325705000China
0.09%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160775599999.9958285France
0.09%
SOCIETE GENER 2.125% Sep28FR00133686025400000France
0.09%
VONOVIA SE 0.25% Sep28DE000A3MP4U95700000.0012188Germany
0.09%
AT&T INC TSY 3.15% Jun30XS30376786075385000United States
0.09%
AYVENS SA 3.875% Jan28FR001400NC705200000France
0.09%
BNP PARIBAS VAR Jul35 EMTNFR001400WO345099999.9971312France
0.09%
VERIZON COMM 1.375% Nov28XS14057666245500000United States
0.09%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A15199999.9919297France
0.09%
CRED AGRICOLE 2% Mar29 EMTNXS19687061085500000France
0.09%
BARCLAYS PLC VAR May32XS23420603606000000United Kingdom
0.09%
COM BK AUSTRA VAR Jun34 EMTNXS28310947065000000Australia
0.09%
BANK OF MONTR VAR Jul30 EMTNXS28567895115070000.0034988Canada
0.09%
SWEDBANK AB 4.125% Nov28XS27173003915050000Sweden
0.08%
APPLE INC 1.375% May29XS16193126865499999.9994201United States
0.08%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338144960000Italy
0.08%
HSBC HOLDINGS VAR May36 EMTNXS30733502695200000United Kingdom
0.08%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648335499999.9951591United States
0.08%
TORONTO DOM B 3.563% Apr31XS28034243295200000Canada
0.08%
UNICREDIT SPA VAR May36 EMTNIT00057100555200000Italy
0.08%
IBM CORP 0.3% Feb28XS21150917175460000United States
0.08%
SOCIETE GENER VAR Sep29FR001400KZQ14900000France
0.08%
NATWEST GROUP VAR Feb29 EMTNXS26235188215000000.0133798United Kingdom
0.08%
CITIGROUP INC VAR Sep28XS25363640815020000.0006568United States
0.08%
CRED AGRICOLE VAR Jul29FR001400F1U44899999.9973851France
0.08%
ABN AMRO BANK VAR Feb33 EMTNXS25580225915000000.001237Netherlands
0.08%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ65000000France
0.08%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM55000000France
0.08%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195135019999.9999844Norway
0.08%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J54999999.9975826France
0.08%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B54999999.9978255France
0.08%
IBM 3 02/03/31XS32897422345200000United States
0.08%
ABN AMRO BANK 4% Jan28 EMTNXS25759719945000000.003639Netherlands
0.08%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260314800000.004508Spain
0.08%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ855000000France
0.08%
WAL-MART STOR 4.875% Sep29XS04531339504700000United States
0.08%
UNICREDIT SPA VAR Feb29 EMTNXS25888850254970000Italy
0.08%
BMW INTL INV 3.125% Jul29 EMTNXS29823324004999999.9976085Germany
0.08%
DNB BANK ASA VAR Mar29 EMTNXS25976961245000000.000888Norway
0.08%
LLOYDS BK GR VAR Nov30 EMTNXS28681712295000000United Kingdom
0.08%
UBS GROUP VAR Jun30 EMTNCH11940003574999999.9999332Switzerland
0.08%
AT&T INC TSY 0.8% Mar30XS20513620725599999.9960589United States
0.08%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM75099999.9977606France
0.08%
CAIXABANK 3.75% Sep29 EMTNXS25300346494900000Spain
0.08%
BPCE VAR Mar30 EMTNFR001400G6Y44900000.0023316France
0.08%
SOCIETE GENER VAR Nov30FR001400U1Q34999999.9979036France
0.08%
BANCO SANTAND 3% Jan30 EMTNXS32665893685100000.002795Spain
0.08%
UNICREDIT SPA VAR Jan31 EMTNIT00055806564899999.9957371Italy
0.08%
NORDEA BANK A 4.125% May28 EMTNXS26189065855000000Finland
0.08%
NATWEST GROUP VAR Sep28 EMTNXS25288580334900000.0017768United Kingdom
0.08%
MUNICH RE VAR May41XS22218456835700000Germany
0.08%
US BANCORP VAR May32XS28239932615000000United States
0.08%
AUST & NZ BAN VAR Jul35XS29867209074980000Australia
0.08%
SVENSKA HNDLS 3.375% Feb28XS25880999815018000Sweden
0.08%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168995065000United Kingdom
0.08%
UCGIM 3.1 06/10/31IT00056545925000000Italy
0.08%
MEDTRONIC GLO 3% Oct28XS25353084774999999.9973635United States
0.08%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO15100000France
0.08%
SIEMENS FINAN 3% Nov28 EMTNXS27698925195000000Germany
0.08%
LLOYDS BK GR VAR Aug30 EMTNXS25210274465000000United Kingdom
0.08%
SUMITOMO MITS 3.536% Apr30 EMTNXS33206392825000000Japan
0.08%
DASSAULT SYST 0.375% Sep29FR00134445515500000France
0.08%
MORGAN STANLE VAR Oct28XS25480808324799999.9962025United States
0.08%
SOCIETE GENER VAR Nov35 EMTNFR0014014A535000000France
0.08%
DNB BANK ASA VAR Nov30 EMTNXS29507226165029999.9972148Norway
0.08%
UNICREDIT SPA VAR Apr32 EMTNIT00057049005000000Italy
0.08%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P95040000Germany
0.08%
ING GROEP NV VAR May36 EMTNXS30744954445000000Netherlands
0.08%
ABERTI 2.375% Sep27 EMTNXS19676359775000000Spain
0.08%
UBS GROUP VAR Jan31 EMTNCH12363633914800000Switzerland
0.08%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188565050000Germany
0.08%
BMW FINANCE N 2.625% May28 EMTNXS30754911525060000Germany
0.08%
SKANDINAV ENS 3.375% May31XS33672535675000000Sweden
0.08%
AUST & NZ BAN VAR Feb33 EMTNXS25771279674820000Australia
0.08%
ING BANK NV 3.25% May29 EMTNXS33717184235000000Netherlands
0.08%
SKANDINAV ENS 3.75% Feb28XS25836007914900000.0012483Sweden
0.08%
NEXI 2.125% Apr29XS23325904755200000Italy
0.08%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696855199999.9937687Italy
0.08%
BANK OF MONTR VAR Jan32XS31120649475000000Canada
0.08%
TERNA SPA 1.375% Jul27 EMTNXS16528660025030000.0037786Italy
0.08%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279705000000.0053909United States
0.08%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346085100000France
0.08%
ING GROEP NV VAR Nov30XS32253262824999999.9997956Netherlands
0.08%
BANCO SANTAND VAR Jan30 EMTNXS27430297664900000Spain
0.08%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203924950000Sweden
0.08%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080634999999.9955441Netherlands
0.08%
NTT FINANCE 2.906% Mar29XS31000810935000000.0011145Japan
0.08%
NATIONWIDE BL VAR Feb31 EMTNXS32850277135000000.0022291United Kingdom
0.08%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031234900000.0075047Germany
0.08%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924525420000Japan
0.08%
BOUYGUES 2.25% Jun29FR001400AJX25000000.0062419France
0.08%
SOCIETE GENER VAR May35 EMTNFR001400XFK95000000.001441France
0.08%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554745000000.0037833United States
0.08%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G44999999.9966338France
0.08%
SIEMENS FINAN 2.625% May29 EMTNXS30785013385000000.004123Germany
0.08%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532984900000Denmark
0.08%
ALPHABET INC 2.375% Nov28XS32264789184939999.9962339United States
0.08%
CELLNEX FINAN 1% Sep27 EMTNXS23853934055000000Spain
0.08%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V84600000.0029795France
0.08%
ING GROEP NV VAR Aug33XS25247466874699999.9921282Netherlands
0.08%
NORDEA BANK A 3.25% Apr31 EMTNXS33572929304900000Finland
0.08%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U54800000Germany
0.08%
CAIXABANK VAR May34 EMTNXS26304171244599999.9994106Spain
0.08%
BARRY CALLE S 3.75% Feb28BE63604486154800000Belgium
0.08%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE55000000France
0.08%
BPCE 0.25% Jan31FR0014001G375600000.0107094France
0.08%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707274900000Spain
0.08%
BNP PARIBAS VAR Sep28 EMTNFR00135322804999999.9969901France
0.08%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK04900000France
0.08%
BANQ FED CRD 1.25% Jun30FR00135157495300000France
0.08%
CAPGEMINI SE 2% Apr29FR00135078605000000France
0.08%
STANDARD CHAR VAR Mar32XS27441212734700000United Kingdom
0.08%
SKANDINAV ENS 3.875% May28 EMTNXS26197515764761000Sweden
0.08%
BANK OF AMER VAR Aug28 EMTNXS23457990894962999.9996381United States
0.08%
BPCE 3.875% Jan29 EMTNFR001400N4L74700000France
0.08%
EASYJET PLC 3.75% Mar31 EMTNXS27831181314800000.0003006United Kingdom
0.08%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097874799999.9968305France
0.08%
UNICREDIT SPA VAR Jul29 EMTNXS23603100445039999.9957376Italy
0.08%
SANTAN CONS F 3.75% Jan29 EMTNXS27477764874699999.997897Spain
0.08%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734324999999.9959191France
0.08%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN94700000France
0.08%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR95300000.0013339Germany
0.08%
DEUTSCHE BANK VAR Jan30DE000A3826R64700000.0032534Germany
0.08%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378714900000Spain
0.08%
CAIXABANK VAR Nov30 EMTNXS25551878014400000Spain
0.08%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4314720000Germany
0.08%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716715100000.0032318Switzerland
0.08%
UNICREDIT SPA VAR Jan29 EMTNXS25770538254600000Italy
0.08%
AROUNDTOWN SA 3.5% May30XS30705452344900000.0051024Germany
0.08%
DEUTSCHE BANK VAR Feb32DE000DL19VU05299999.9913843Germany
0.08%
L OREAL SA 2.75% Nov30 EMTNFR0014014A384800000.0039991France
0.08%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y935000000France
0.08%
BOUYGUES 1.375% Jun27FR00132224944800000France
0.08%
SOCIETE GENER VAR Sep28FR00135366614900000France
0.08%
CAIXABANK VAR Feb29 EMTNXS22975493914999999.998736Spain
0.08%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493614600000France
0.08%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102724699999.9987185Spain
0.08%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM85000000Germany
0.08%
FIDELITY NATL 2% May30XS18434359235060000United States
0.08%
BPCE 4.375% Jul28FR001400F0754500000France
0.08%
AMERICAN EXPR VAR May32XS30157614584800000United States
0.08%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE54499999.9939403Germany
0.08%
SAP SE 1.25% Mar28DE000A2TSTF54900000Germany
0.08%
BANCO SANTAND VAR Jun29 EMTNXS23574172574999999.9995009Spain
0.08%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013224680000.0010999Canada
0.08%
CAIXABANK VAR Feb33 EMTNXS25589788834500000Spain
0.08%
CRDT AGR ASSR 2% Jul30FR00135236025000000France
0.08%
BANK OF AMER VAR Aug29 EMTNXS20380390745000000United States
0.08%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930094500000United States
0.08%
GEN MOTORS FI 4% Jul30 EMTNXS28160311604499999.9996963United States
0.08%
NATWEST GROUP VAR Sep29XS23870602595000000United Kingdom
0.08%
CREDIT AGRICO 1% Jul29 EMTNFR00134218155000000France
0.08%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534074599999.9957305United Kingdom
0.08%
NORDEA BK 1.125% Sep27 EMTNXS16895350004800000Finland
0.08%
SANTANDER UK 3.346% Mar30 EMTNXS30320201364700000United Kingdom
0.08%
APPLE INC 2% Sep27XS12923894154700000.0023817United States
0.08%
ALLIANZ SE 3.099% Jul47DE000A2DAHN64600000Germany
0.08%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y34700000Germany
0.08%
MEDTRONIC GLO 0.375% Oct28XS22387894605000000United States
0.08%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D04600000.0013633Germany
0.08%
ING BANK NV 2.625% Dec28 EMTNXS32412208734700000Netherlands
0.08%
ING GROEP NV 1.375% Jan28 EMTNXS17308850734799999.9959214Netherlands
0.08%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446775000000Finland
0.08%
DANSKE BANK A VAR Jan31XS25735695764500000Denmark
0.08%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294364600000.0028018Spain
0.08%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710114999999.9978127France
0.08%
ALLIANZ SE VAR Sep49DE000A2YPFA15000000Germany
0.08%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242964800000Germany
0.08%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429234999999.9967726United States
0.08%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319234600000Denmark
0.08%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW44700000.0017881Germany
0.08%
LLOYDS BK GR VAR May32 EMTNXS28159806644600000United Kingdom
0.08%
IBM 1.5% May29XS16178456794900000.0052462United States
0.08%
BANCO BILBAO VAR Jan31XS25737120444400000Spain
0.07%
NATWEST GROUP VAR Feb30 EMTNXS23078530984990000United Kingdom
0.07%
MOTABILITY OP 4% Jan30 EMTNXS28385375664520000United Kingdom
0.07%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031824899999.9966436France
0.07%
UNICREDIT SPA VAR Jul29 EMTNIT00056318224530000.0026703Italy
0.07%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT35000000.0020572France
0.07%
MEDTRONIC GLO 1.625% Mar31XS19606784125000000United States
0.07%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417214411999.9984644Sweden
0.07%
LLOYDS BK GR VAR May35 EMTNXS30693383364600000.0004621United Kingdom
0.07%
MIZUHO FINANC VAR Sep29XS23839017614900000.0013117Japan
0.07%
AYVENS SA 3.875% Jul29FR001400RGV64399999.9997558France
0.07%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J144900000France
0.07%
NORDEA BANK A 3.375% Jun29XS28377889474430000Finland
0.07%
UNICREDIT SPA VAR Jun28 EMTNIT00055989714400000.0009169Italy
0.07%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355434999999.9995973France
0.07%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157944689999.9968048Germany
0.07%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372154999999.997979Sweden
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433804999999.9908129Netherlands
0.07%
HSBC HOLDINGS VAR Mar35XS27886056604429999.9938504United Kingdom
0.07%
ORANGE 1.375% Mar28 EMTNFR00133238704700000.0002632France
0.07%
BANK OF AMER 4.134% Jun28 EMTNXS26346879124319999.998113United States
0.07%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF94400000France
0.07%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251624699999.9979452France
0.07%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765535000000France
0.07%
URW SE 1.875% Jan31 EMTNFR00133329964899999.9965043France
0.07%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546064499999.9964904Denmark
0.07%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654354499999.998766Canada
0.07%
OP CORPORATE 0.1% Nov27 EMTNXS22583894154740000Finland
0.07%
HSBC HOLDINGS VAR Nov31XS22517369925099999.997009United Kingdom
0.07%
KBC GROUP NV VAR Apr30 EMTNBE00029351624399999.9958538Belgium
0.07%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB54600000Germany
0.07%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655464300000United States
0.07%
BANQ FED CRD 0.25% Jul28FR0014001I684799999.9978781France
0.07%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348034400000Italy
0.07%
COOPERATIEVE VAR Nov32XS25241435544400000Netherlands
0.07%
IBM CORP 0.875% Feb30 EMTNXS24427647474899999.9992809United States
0.07%
EUROBANK VAR Sep30 EMTNXS29045049794320000.0015764Greece
0.07%
CITIGROUP 1.5% Oct28 EMTNXS14576082864601999.9961466United States
0.07%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC84439000Germany
0.07%
ABN AMRO BANK 2.75% Jun29XS30831893194399999.996197Netherlands
0.07%
MICHELIN 1.75% Sep30FR00133578524700000France
0.07%
TERNA RETE VAR PERPXS24378544874500000Italy
0.07%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565724200000Australia
0.07%
VISA INC 2% Jun29XS24799415724485000United States
0.07%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788644400000Netherlands
0.07%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN54411000.0034047Germany
0.07%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939714500000.0075976France
0.07%
BORGWARNER IN 1% May31XS23438469405000000United States
0.07%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829624299999.9952428Germany
0.07%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706304300000United States
0.07%
NESTLE FIN IN 3.5% Dec27XS25954107754300000United States
0.07%
RCI BANQUE 4.125% Apr31FR001400P3E24300000France
0.07%
NATIONWIDE BL 3% Mar30 EMTNXS30142153244430000United Kingdom
0.07%
AT&T INC TSY 3.95% Apr31XS25907586654300000United States
0.07%
BPCE 0.75% Mar31 EMTNFR00140027U25000000.0071744France
0.07%
CHUBB INA HLD 1.55% Mar28XS17857957634500000United States
0.07%
DNB BANK ASA VAR Feb29 EMTNXS23065178764610000Norway
0.07%
BMW FINANCE N 3.25% May31 EMTNXS30754901884400000Germany
0.07%
TORONTO DOM B VAR Jan36XS29808513514300000.0013192Canada
0.07%
NORDEA BANK A 2.75% May30XS30629366494430000.001426Finland
0.07%
BANCO BILBAO VAR Jan29XS24309988934499999.9982377Spain
0.07%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506104387999.9979669United Kingdom
0.07%
BMW FINANCE N 3.25% May29 EMTNXS33797820744350000Germany
0.07%
SOCIETE GENER 2.625% May29 EMTNFR001400AO144400000.0021189France
0.07%
COCA-COLA CO/ 0.125% Mar29XS22331545384700000.005025United States
0.07%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859154199999.9978386Italy
0.07%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720174325000.0037922Japan
0.07%
ABERTI 3% Mar31 EMTNXS19676361994399999.99705Spain
0.07%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558054499999.9985132United States
0.07%
NORDEA BANK A 2.5% May29XS24826184644400000.004123Finland
0.07%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022274099999.997668United States
0.07%
SKANDINAV ENS IE 0.75% Aug27XS24427682274400000Sweden
0.07%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828474400000.0008868France
0.07%
NATWEST GROUP VAR Feb35 EMTNXS30094729894299999.998466United Kingdom
0.07%
SANOFI SA 3% May29 EMTNFR0014016SU04300000United States
0.07%
BMW INTL INV 3.25% Nov28 EMTNXS28238257114216999.9946542Germany
0.07%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357434189999.9967656Italy
0.07%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ14299999.9962961France
0.07%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ04000000France
0.07%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338344400000.0033782Germany
0.07%
LINDE PLC 2.625% Feb29 EMTNXS30009772344300000United States
0.07%
SOCIETE GENER VAR Jun29FR0014001GA94500000.0002564France
0.07%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279024500000.0036682Germany
0.07%
HENKEL AG & C 3.625% Apr31 EMTNXS33191311194200000Germany
0.07%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838134460000Sweden
0.07%
HOLCIM FINANC 0.5% Sep30 EMTNXS23842737154800000Switzerland
0.07%
FIRMENICH 1.75% Apr30XS21666198204519999.998065Switzerland
0.07%
BOUYGUES 1.125% Jul28FR00135076544400000.0019958France
0.07%
AIA GROUP VAR Sep33XS23563111394470000Hong Kong
0.07%
HIGHLAND HOLD 2.875% Nov27XS29393701074200000United States
0.07%
BPCE 1% Oct28 EMTNFR00132044684400000France
0.07%
EQT 2.375% Apr28XS24639887954300000Sweden
0.07%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592064300000.0007793Austria
0.07%
DANONE 3.706% Nov29 EMTNFR001400LY924100000France
0.07%
BNP PARIBAS 1.5% May28 EMTNXS14196463174360000.0074053France
0.07%
SUEZ 2.375% May30 EMTNFR001400AFN14400000France
0.07%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870964699999.9964981Japan
0.07%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337584700000Italy
0.07%
PARKER-HANNIF 2.9% Mar30XS29863787144238000United States
0.07%
AMERICAN TOWE 0.875% May29XS23462078924500000.0010449United States
0.07%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT24400000France
0.07%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970114199999.9982726United Kingdom
0.07%
MYLAN NV 3.125% Nov28XS14924580444150000United States
0.07%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH64600000.0004986Germany
0.07%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249934300000Italy
0.07%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468203899999.9928085United Kingdom
0.07%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907554399999.9959592United States
0.07%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G34000000France
0.07%
SANTANDER UK VAR Feb30 EMTNXS32958291404200000United Kingdom
0.07%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982223900000United Kingdom
0.07%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS64000000Germany
0.07%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358374145000United Kingdom
0.07%
BAXTER INTL 1.3% May29XS19982155594445000United States
0.07%
EDENRED 3.25% Aug30FR001400UHA24100000France
0.07%
ABERTIS INFRA 1.125% Mar28XS20556519184300000Spain
0.07%
MEDTRONIC INC 3.65% Oct29XS28343676464000000.0046981United States
0.07%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578264100000Japan
0.07%
VODAFONE INT 2.75% Jul29 EMTNXS31096547264099999.9978017United Kingdom
0.07%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089604300000France
0.07%
ORANGE 1.375% Jan30 EMTNFR00133102244400000France
0.07%
SVENSKA HNDLS 0.5% Feb30XS21212078284580000Sweden
0.07%
BECTON DICKIN 3.553% Sep29XS25859322754000000.007735United States
0.07%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463504700000Switzerland
0.07%
BANCO SABADEL VAR Sep29 EMTNXS26775413643799999.996022Spain
0.07%
VERIZON COMM 0.375% Mar29XS23207595384450000United States
0.07%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590993800000Italy
0.07%
FISERV INC 4.5% May31XS26262882574000000United States
0.07%
BANCO BILBAO VAR Sep33XS26365921023799999.9963093Spain
0.07%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG84000000.0072095Germany
0.07%
MCDONALDS COR 1.75% May28XS14032642914199999.9965927United States
0.07%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926014199999.9979504Spain
0.07%
COFIROUTE SA 1% May31 EMTNFR00135126214600000France
0.07%
EUROFINS SCIE 4.75% Sep30XS26768831143800000.0002177Luxembourg
0.07%
SKANDINAV ENS 0.375% Jun28XS23560490694300000Sweden
0.07%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832353900000United Kingdom
0.07%
SANOFI SA 1.5% Apr30 EMTNFR00135051124300000.0043167United States
0.07%
UBS GROUP 0.65% Sep29 EMTNCH04947344184400000.0010803Switzerland
0.07%
BNP PARIBAS VAR Aug33 EMTNFR00140057U94300000France
0.07%
BOSTON SCIENT 0.625% Dec27XS20701925914200000United States
0.07%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK953999999.9984093France
0.07%
TERNA RETE 3.625% Apr29 EMTNXS26071934354000000Italy
0.07%
BECTON DICKIN 3.519% Feb31XS27630263953999999.9845059United States
0.07%
IHGLN 3.375% 10Sep30 EMTNXS31735755913999999.9971828United Kingdom
0.07%
AT&T INC 2.6% Dec29XS11440881654100000.0033749United States
0.06%
MAPLE PARENT 3.881% Mar30XS33206647104000000United States
0.06%
COOPERATIEVE 1.125% May31XS19911264314500000Netherlands
0.06%
SODEXO SA 1% Apr29XS21633336564299999.9996672France
0.06%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G73900000France
0.06%
L OREAL SA 2.5% Nov27 EMTNFR001400TT344000000France
0.06%
NTT FINANCE 0.342% Mar30XS23050269294500000Japan
0.06%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732243999999.99659United States
0.06%
LINDE PLC 3.2% Feb31XS27655594434000000United States
0.06%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO383799999.9952757France
0.06%
ROYAL BK CANA 4.125% Jul28XS26447566083802000Canada
0.06%
BMW INTL INV 3% Aug27 EMTNXS28879013253926000Germany
0.06%
BANK OF IRELA VAR May32XS30744957904000000Ireland
0.06%
MERCK VAR Jun79XS20112607053999999.9997309Germany
0.06%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084863820000Italy
0.06%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363424299999.9950999Spain
0.06%
SUEZ 4.625% Nov28 EMTNFR001400DQ843800000France
0.06%
BOUYGUES 0.5% Feb30FR0014006CS94400000France
0.06%
L OREAL SA 2.875% May28 EMTNFR001400HX814000000France
0.06%
UBS GROUP 0.25% Feb28CH05952055244200000Switzerland
0.06%
TOYOTA MOTOR 3.25% Apr30 EMTNXS33499814264000000Japan
0.06%
ASR NEDERLAND 3.625% Dec28XS26949951633900000Netherlands
0.06%
SOCIETE GENER 1.25% Jun30FR00135180574299999.9956173France
0.06%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904504000000Sweden
0.06%
ING GROEP NV VAR Nov32XS24075293094099999.9971066Netherlands
0.06%
AMER MED SYST 1.375% Mar28XS24524339104099999.9976301United States
0.06%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442154000000United States
0.06%
FISERV FUNDIN 2.875% Jun28XS30606568843920000United States
0.06%
GENERALI 5% Jun48 EMTNXS14287737633700000Italy
0.06%
BANCO SABADEL VAR Feb29 EMTNXS25832039503800000Spain
0.06%
AXA SA 3.75% Oct30 EMTNXS25372511703799999.9961801France
0.06%
SAP SE 0.375% May29XS21767156674300000Germany
0.06%
BNP PARIBAS 1.5% May28 EMTNXS17228017084100000France
0.06%
ASTRAZENECA P 1.25% May28 EMTNXS14114044264100000United Kingdom
0.06%
SIEMENS FINAN 0.125% Sep29XS20496166214320999.9980221Germany
0.06%
BPCE VAR Jul35 EMTNFR001400WKP03800000France
0.06%
EUROBANK VAR Apr31 EMTNXS28064521453790000.0012606Greece
0.06%
AMERICAN HOND 3.75% Oct27XS26576137203842000.0043087United States
0.06%
GLOBAL PAY IN 4.875% Mar31XS25979940653800000United States
0.06%
AMER MED SYST 3% Mar31XS29933766934000000United States
0.06%
COMMERZBANK A VAR Jan32DE000CZ45ZA03899999.9993638Germany
0.06%
BANCO BPM SPA VAR Jan30IT00055801363750000Italy
0.06%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626724100000.005365United States
0.06%
LLOYDS BK GR VAR Jan29 EMTNXS25690693753800000.0003889United Kingdom
0.06%
LINDE PLC 3.375% Jun30 EMTNXS28342821423800000.0059667United States
0.06%
NEW YORK LIFE 3.45% Jan31XS27425342873899999.9980213United States
0.06%
TAKEDA PHARM 0.75% Jul27XS21973483243999999.996742Japan
0.06%
NATWEST MARKE 4.25% Jan28XS25762552493800000United Kingdom
0.06%
NATL AUSTRALI 2.125% May28XS24841110474000000Australia
0.06%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO43800000.0059443France
0.06%
KERING 3.625% Sep27 EMTNFR001400KHZ03800000.0017595France
0.06%
STRYKER CORP 2.125% Nov27XS19145023043930000.0019673United States
0.06%
AIG 1.875% Jun27XS16276022013899999.9943195United States
0.06%
TERNA RETE VAR PERPXS27982690693800000.0052244Italy
0.06%
RCI BANQUE 3.75% Oct27FR001400P3D43800000France
0.06%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760264200000Germany
0.06%
DANAHER CORP 2.5% Mar30XS21479953724000000.0035508United States
0.06%
CTP NV 4.75% Feb30 EMTNXS27599892343713999.997153Netherlands
0.06%
DNB BANK ASA VAR Feb33 EMTNXS25603286483800000Norway
0.06%
SWEDBANK AB VAR Aug32XS25228796543800000Sweden
0.06%
BOOKING HLDS 4.25% May29XS25552208673799999.999721United States
0.06%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B34100000France
0.06%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212624000000.0016618Germany
0.06%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173074000000France
0.06%
KERING 3.125% Nov29 EMTNFR001400ZZC93800000France
0.06%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180553600000Japan
0.06%
BANCO BPM SPA VAR Jun28 EMTNIT00055494793580000Italy
0.06%
PROSUS NV 1.539% Aug28XS22111832444000000China
0.06%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU83800000Germany
0.06%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY03964000Germany
0.06%
DEUTSCHE POST 3.25% Dec30 EMTNXS33207298693850000.0037266Germany
0.06%
PROCTER & GAM 1.2% Oct28XS19007528143999999.9984093United States
0.06%
FAIRFAX FINL 2.75% Mar28XS17946759313899999.9951314Canada
0.06%
PROLOGIS EURO 0.25% Sep27XS20495826254000000.0034482United States
0.06%
SIKA CAPITAL 3.75% May30XS26160089703800000Switzerland
0.06%
HEIDELBERG MA 3% Jul30XS30744995113800000.0071808Germany
0.06%
URW SE 4.125% Dec30 EMTNFR001400MLN43700000France
0.06%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD33799999.9979604France
0.06%
BRITISH TELEC 3.75% May31 EMTNXS25828140393800000United Kingdom
0.06%
CARRIER GLOBA 4.125% May28XS27516888263780000United States
0.06%
BPCE 3.125% Sep30 EMTNFR0014012BD13800000France
0.06%
SIG COMBIBLOC 3.75% Mar30XS30179955183799999.9983111Switzerland
0.06%
ALLIANZ 3% Mar28DE000A1HG1K63800000Germany
0.06%
AAREAL BANK A 0.25% Nov27DE000A289LU43999999.9995463Germany
0.06%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804363700000.002912Sweden
0.06%
BPCE VAR Feb34 EMTNFR0014007VJ64000000.0025374France
0.06%
NYKREDIT 3.625% Jul30 EMTNDK00305230303699999.9966792Denmark
0.06%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247723760000United States
0.06%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826653800000.0034008Germany
0.06%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM03800000United States
0.06%
SANTANDER UK VAR Aug28 EMTNXS25252266223695000United Kingdom
0.06%
UNILEVER FINA 1.75% Mar30XS21471335784000000United Kingdom
0.06%
DNB BANK ASA VAR Jan31 EMTNXS29779749273800000Norway
0.06%
CIE DE ST GOB 3.25% Aug29XS28743842793700000France
0.06%
ORANGE 2.5% Nov28 EMTNFR00140144A73800000France
0.06%
HANNOVER RUEC 1.125% Apr28XS18084827463900000Germany
0.06%
DEUTSCHE POST 3% Mar30 EMTNXS30320454713800000.0067951Germany
0.06%
ERSTE GROUP VAR May31 EMTNAT0000A3UQ653800000Austria
0.06%
BOOKING HLDS 3% Nov30XS32244981083800000.0039433United States
0.06%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR13699999.9984602Austria
0.06%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T83600000Germany
0.06%
DNB BANK ASA VAR Jan32 EMTNXS32770950093800000Norway
0.06%
MONTE DEI PAS VAR Nov30XS29479175273700000.0020582Italy
0.06%
MET LIFE GLOB 4% Apr28XS26062978643700000United States
0.06%
ABBVIE INC 0.75% Nov27XS20556469183880000United States
0.06%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858273700000Sweden
0.06%
CRED AGRICOLE VAR Apr36FR001400PGC03700000France
0.06%
ORANGE 2.75% May29FR001400ZOS93799999.9953555France
0.06%
BANQ FED CRD 4% Nov29FR001400DZN33600000France
0.06%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY693500000France
0.06%
WESTPAC 1.125% Sep27 EMTNXS16769338533800000.0015353Australia
0.06%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175104000000Sweden
0.06%
UBS GROUP VAR Aug31 EMTNCH14748569573700000Switzerland
0.06%
SIEMENS FINAN 1% Sep27XS18741280333800000.0036879Germany
0.06%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F43500000France
0.06%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD13700000.0046731France
0.06%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827583700000United Kingdom
0.06%
JAB HOLDINGS 2% May28DE000A19HCX83800000Luxembourg
0.06%
DANONE 3.379% Apr30 EMTNFR0014017HN63700000.0009601France
0.06%
BPCE 1.625% Jan28 EMTNFR00133125013800000France
0.06%
HEIDELBERG MA 1.125% Dec27 EMTNXS20186373273799999.9980785Germany
0.06%
SIEMENS FINAN 1.25% Feb31XS19551878584007000.0157927Germany
0.06%
EURONEXT NV 1.125% Jun29XS20099433793900000Netherlands
0.06%
PKO BANK POLS VAR Jun28 EMTNXS29656636563600000Poland
0.06%
AMERICAN HOND 2.85% Jun28XS31059826753650000.0028391United States
0.06%
SWEDBANK AB 4.25% Jul28XS25724966233500000Sweden
0.06%
SARTORIUS FIN 4.375% Sep29XS26763950773500000Germany
0.06%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V823810000Germany
0.06%
AIB GROUP PLC VAR Feb29XS25559252183500000Ireland
0.06%
NYKREDIT 4% Jul28 EMTNDK00300457033530000.0040279Denmark
0.06%
BANKINTER SA 0.625% Oct27ES0213679JR93800000Spain
0.06%
ABB FINANCE B % Jan30 EMTNXS22860443704141000.0006195Switzerland
0.06%
BANK OF IRELA VAR Nov29XS27173013653500000.0000518Ireland
0.06%
DANSKE BANK A VAR May34 EMTNXS27644576643600000.0019473Denmark
0.06%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601573550000United Kingdom
0.06%
SWISS LIFE FI 3.25% Aug29CH12101981363600000Switzerland
0.06%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33800000.0097032France
0.06%
BANCO SABADEL VAR Jun29 EMTNXS25983312423400000Spain
0.06%
IBM CORP 2.9% Feb30XS29996581363700000United States
0.06%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469013600000United Kingdom
0.06%
INFINEON TECH 1.625% Jun29 EMTNXS21942838393800000Germany
0.06%
INFINEON TECH 2.875% Feb30 EMTNXS29967717673700000Germany
0.06%
CAISS DESJARD 3.25% Mar31XS31913488313699999.9965345Canada
0.06%
SANTAN CONS B 4.375% Sep27 EMTNXS26798783193500000Germany
0.06%
TERNA RETE 3.5% Jan31 EMTNXS27488472043600000.0058892Italy
0.06%
COCA-COLA CO/ 1.25% Mar31XS19550249864000000United States
0.06%
BMW INTL INV 3.125% Aug30 EMTNXS28879015983599999.9916382Germany
0.06%
TERNA SPA 1% Oct28 EMTNXS15031317133800000Italy
0.06%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531673500000.0008677New Zealand
0.06%
ABN AMRO BANK VAR Sep33 EMTNXS26379671393399999.9957028Netherlands
0.06%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835013600000.0014091Germany
0.06%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775083710000Mexico
0.06%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185003900000.0091652United Kingdom
0.06%
KBC GROUP NV VAR Jan32 EMTNBE03901794563600000Belgium
0.06%
SANOFI SA 2.625% Jun29FR0014010MQ43600000United States
0.06%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972193719999.9976732Australia
0.06%
BANK OF IRELA VAR Jul31 EMTNXS26432340113300000Ireland
0.06%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373800000Austria
0.06%
AIB GROUP PLC VAR Oct31 EMTNXS27071691113300000.0040911Ireland
0.06%
SIEMENS FINAN 1% Feb30XS24468445943899999.9973232Germany
0.06%
NYKREDIT 0.375% Jan28 EMTNDK00304845483800000.0044236Denmark
0.06%
AMCOR UK FINA 3.2% Nov29XS32290908013600000.0031595Australia
0.06%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156753540000Canada
0.06%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320553800000Germany
0.06%
NATIONWIDE BL 0.25% Sep28XS23857906673863000United Kingdom
0.06%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929633800000Spain
0.06%
AIB GROUP PLC VAR Jul29 EMTNXS25784723393400000Ireland
0.06%
NN GROUP NV 4.625% Jan48 EMTNXS15509886433500000Netherlands
0.06%
KBC GROUP NV VAR Jan29 EMTNBE00027664763800000Belgium
0.06%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488593899999.9956886France
0.06%
BMS IRELAND C 2.973% Nov30XS32154662543600000United States
0.06%
BANCO SABADEL VAR Jan30 EMTNXS27457190003500000Spain
0.06%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852793700000Germany
0.06%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604113840000New Zealand
0.06%
NEXI 3.875% May31XS30770187143600000Italy
0.06%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251473700000France
0.06%
DANSKE BANK A VAR Jan32 EMTNXS27418088983500000Denmark
0.06%
PLUXEE NV 3.5% Sep28FR001400OF013500000Netherlands
0.06%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248283800000United States
0.06%
MASTERCARD IN 2.1% Dec27XS13270284593600000.0043772United States
0.06%
JAB HOLDINGS 2.5% Jun29DE000A1919H23600000Luxembourg
0.06%
RELX FINANCE 0.5% Mar28XS21261617643760000United Kingdom
0.06%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297993800000United Kingdom
0.06%
CRDT AGR ASSR 4.75% Sep48FR00132037343400000France
0.06%
SANTANDER UK VAR Sep29 EMTNXS23857910463799999.9968632United Kingdom
0.06%
BANCO SABADEL VAR Nov28 EMTNXS25538015023400000.0063154Spain
0.06%
EQUINIX EU 2 3.25% May29XS30735963413600000United States
0.06%
MERCK VAR Nov55XS32239394663600000Germany
0.06%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919783500000Germany
0.06%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540043600000.0035428Netherlands
0.06%
HOLCIM FINANC 1.75% Aug29 EMTNXS16721514923700000Switzerland
0.06%
AMERICAN TOWE 0.5% Jan28XS22279059033720000United States
0.06%
ISS GLOBAL A/ 3.5% May31 EMTNXS33727796973600000Denmark
0.06%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851273489999.993151Sweden
0.06%
DXC CAPITAL F 0.45% Sep27XS23847152443700000United States
0.06%
CRED AGRICOLE VAR Jan31FR001400RMM33499999.9928853France
0.06%
TAKEDA PHARM 1% Jul29XS21973485973799999.9987571Japan
0.06%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE23800000.0065412Germany
0.06%
UNIQA INSURAN 1.375% Jul30XS21996040963800000.0015192Austria
0.06%
SWEDBANK AB 2.875% Apr29XS29305711743599999.9956819Sweden
0.06%
STRYKER CORP 0.75% Mar29XS20876396263800000United States
0.06%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635493599999.9966407Japan
0.06%
TALANX AG VAR Dec47XS17298820243600000.0046131Germany
0.06%
MERCK VAR Aug54XS28798119873500000Germany
0.06%
NTT FINANCE 0.399% Dec28 EMTNXS24113116523817000.0012518Japan
0.06%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P33700000France
0.06%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ83600000Austria
0.06%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565893499999.9995909Switzerland
0.06%
AYVENS SA 3% Apr30FR0014015J873600000France
0.06%
CARREFOUR SA 4.125% Oct28FR001400D0F93400000France
0.06%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT34000000.0032145France
0.06%
DIGITAL DUTCH 1.5% Mar30XS21006641143800000United States
0.06%
VGP NV 4.25% Jan31BE63621521993500000.0050827Belgium
0.06%
MIZUHO FINANC VAR May32 EMTNXS32936385683607000Japan
0.06%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA293400000.0019144Austria
0.06%
ASML HOLDING 0.625% May29XS21662197203799999.9949901Netherlands
0.06%
MACQUARIE GRO 0.95% May31 EMTNXS23438500334000000Australia
0.06%
FRESENIUS MED 1.5% May30 EMTNXS21787691593822000Germany
0.06%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M63600000Austria
0.06%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459393400000United Kingdom
0.06%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T263599999.9961898Germany
0.06%
COCA-COLA EUR 0.2% Dec28XS22649771463800000United Kingdom
0.06%
KBC GROUP NV 3% Aug30 EMTNBE00028755663500000.0032952Belgium
0.06%
LKQ DUTCH BON 4.125% Mar31XS27773676453500000United States
0.06%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968763599999.9898272United States
0.06%
ABBVIE INC 2.125% Nov28XS15209078143565000United States
0.06%
SKANDINAV ENS VAR Aug33XS26685125153299999.9970006Sweden
0.06%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981733599999.9997604United Kingdom
0.06%
HARLEY-DAVIDS 4% Mar30XS30005615663499999.9993513United States
0.06%
KERING 3.25% Feb29 EMTNFR001400G3Y13499999.9996804France
0.06%
BERTELSMANN S 3.5% May29XS25607539363499999.9923075Germany
0.06%
NYKREDIT VAR Apr35DK00305231133500000Denmark
0.06%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ093399999.996665Germany
0.06%
NTT FINANCE 3.359% Mar31XS27783741293500000.002418Japan
0.06%
DANAHER CORP 3.25% Apr30XS33520829303500000United States
0.06%
BANK OF IRELA VAR Jul28XS25763628393300000Ireland
0.06%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN83299999.9919329Germany
0.06%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697373400000Germany
0.06%
DNB BANK ASA VAR Nov29 EMTNXS26981487023310000Norway
0.06%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487113399999.9983342United States
0.06%
ARKEMA 4.25% May30 EMTNFR001400M2R93399999.9993735France
0.06%
CAPGEMINI SE 1.125% Jun30FR00135190713799999.9978984France
0.06%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L33400000.0024289France
0.06%
RAIFFEISEN BK VAR May30 EMTNXS28266099713399999.9988208Austria
0.06%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691553499999.9952994Australia
0.06%
OTP BANK VAR Jun28XS28384955423300000.0046089Hungary
0.06%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW53500000United States
0.06%
PFIZER NETHER 2.875% May29XS30193133633507000United States
0.06%
BUPA FINANCE 5% Oct30XS26900506823200000.0000419United Kingdom
0.06%
ORANGE 1.25% Jul27 EMTNFR00135062923500000France
0.06%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808123400000Germany
0.06%
FCC AQUALIA S 2.629% Jun27XS16273431863400000Spain
0.06%
ROCHE FINANCE 3.204% Aug29XS25920882363370000United States
0.06%
BMW FINANCE N 1% May28 EMTNXS24475643323612000Germany
0.06%
RECKITT BEN T 0.75% May30XS21770137653820000United Kingdom
0.06%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY073400000Austria
0.06%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618183730000.000433Finland
0.06%
NOMURA HOLDIN 3.459% May30XS30665816643480000Japan
0.06%
BANCO BILBAO 3.625% Jun30XS28359022433299999.9958336Spain
0.06%
CAISSE NA REA 3.375% Sep28FR00133656403400000France
0.06%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509653810000Japan
0.06%
KERRY GROUP F 0.625% Sep29XS20426679443750000Ireland
0.06%
GENERALI 2.124% Oct30 EMTNXS20564915873599999.9969383Italy
0.06%
THERMO FISHER 0.5% Mar28XS20585565363600000United States
0.06%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245693200000.0014057Sweden
0.06%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY73400000United States
0.06%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280543550000.0121824Germany
0.06%
BERTELSMANN S 2% Apr28 EMTNXS21492809483500000Germany
0.06%
BOOKING HLDS 0.5% Mar28XS23083220023599999.9978557United States
0.06%
NORDEA BANK A VAR Feb34 EMTNXS27238609903299999.998347Finland
0.06%
SOLVAY SA 3.875% Apr28BE63507910733399999.996883Belgium
0.06%
AMER MED SYST 3.375% Mar29XS27722664203400000.0049546United States
0.06%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571533200000Czech Republic
0.06%
MACQUARIE GRO 0.35% Mar28XS22653710423600000Australia
0.06%
SWEDBANK AB 0.2% Jan28XS22822102313590000.0048456Sweden
0.06%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804643200000.000408Canada
0.06%
CIE DE ST GOB 2.375% Oct27XS21500543723400000.0028334France
0.06%
NATWEST GROUP VAR Aug31 EMTNXS28715771153299999.9957898United Kingdom
0.06%
ERSTE GROUP VAR Jan31AT0000A325623299999.9983928Austria
0.05%
BPCE VAR Mar29FR0014008PK43500000France
0.05%
CELLNEX TELEC 1.875% Jun29XS21936586193500000.002559Spain
0.05%
HEIDELBERG MA 1.75% Apr28 EMTNXS18106535403490000.0079211Germany
0.05%
EVONIK 2.25% Sep27 EMTNXS24851621633400000Germany
0.05%
VONOVIA SE 0.375% Jun27DE000A3E5MG83500000Germany
0.05%
INFINEON TECH VAR PERPXS20567306793400000Germany
0.05%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246443400000Denmark
0.05%
URW SE 2.625% Apr30 EMTNFR00135068213499999.9993786France
0.05%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047503600000France
0.05%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG63200000France
0.05%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836623289999.9975956United Kingdom
0.05%
IWG US FINANC 6.5% Jun30XS28486522723000000Switzerland
0.05%
KLEPI 0.625% Jul30 EMTNFR00134307413800000France
0.05%
PIRAEUS BANK VAR Jul29 EMTNXS28451676133200000Greece
0.05%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779413700000United Kingdom
0.05%
SIEMENS ENER 4.25% Apr29XS26014591623300000Germany
0.05%
IMERYS SA 4.75% Nov29FR001400M9983200000France
0.05%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688033400000.0039937United Kingdom
0.05%
UPJOHN FINANC 1.362% Jun27XS21939828033400000United States
0.05%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158373300000.0034586United Kingdom
0.05%
FORTIVE CORP 3.7% Aug29XS27647908333255000United States
0.05%
CRH FUNDING 1.625% May30XS21692814873600000.004163United States
0.05%
COVESTRO AG 4.75% Nov28 EMTNXS25549979373200000.0018922Germany
0.05%
ALSTOM S % Jan29FR0014001EW83700000France
0.05%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768643300000.0043797United States
0.05%
SVENSKA HNDLS VAR Jun33XS24868574313399999.9950319Sweden
0.05%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609093199999.9954818Spain
0.05%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165963300000Spain
0.05%
NYKREDIT 4.625% Jan29 EMTNDK00305124213209999.9947899Denmark
0.05%
NATIONWIDE BL VAR Jul35 EMTNXS30594374603240000.0029752United Kingdom
0.05%
COCA-COLA EUR 1.5% Nov27XS19071226563399999.9990796United Kingdom
0.05%
WOLTERS KLUWE 3.75% Apr31XS25925162103300000Netherlands
0.05%
UNICREDIT SPA VAR Feb30 EMTNIT00055709883200000Italy
0.05%
UNILEVER CAPI 2.75% May30 EMTNXS30813335473400000.0058891United Kingdom
0.05%
COFIROUTE 0.75% Sep28 EMTNFR00132011343499999.9955647France
0.05%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975153282999.9905363Germany
0.05%
EUROBANK VAR Jul28 EMTNXS31108503473272000Greece
0.05%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586213411000Germany
0.05%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941683600000.0049023United States
0.05%
NATL BK GREEC VAR Jul29 EMTNXS30979301383300000Greece
0.05%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736943299999.9970496Italy
0.05%
ROYAL BK CANA VAR Sep31 EMTNXS31060983803300000.0026011Canada
0.05%
LINDE PLC 3.375% Jun29XS26345939383200000United States
0.05%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635073599999.9953635United Kingdom
0.05%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213033600000.0022385United States
0.05%
PROCTER & GAM 3.15% Apr28XS28103088463300000United States
0.05%
ROYAL BK CANA VAR Jan31 EMTNXS29797593593300000.0017044Canada
0.05%
DXC CAPITAL F 4.25% Dec30XS32475881093300000.0009035United States
0.05%
ING GROEP NV VAR Nov30 EMTNXS24136971403600000Netherlands
0.05%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523403199999.9988551United States
0.05%
CESKA SPORITE VAR Jul31 EMTNXS28529333293099999.9987807Czech Republic
0.05%
SVENSKA HNDLS 2.625% Sep29XS25274519053299999.9950214Sweden
0.05%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y033300000France
0.05%
COLONIAL SFL 1.5% Jun27FR00135158713299999.9953159Spain
0.05%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090103344000United States
0.05%
DANONE 0.52% Nov30 EMTNFR0014006FE23699999.998078France
0.05%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944953494999.9965282United Kingdom
0.05%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933593300000France
0.05%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046853100000United Kingdom
0.05%
MITSUB UFJ FI VAR Jun31XS30897681573227000Japan
0.05%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723300000Germany
0.05%
ROYAL BK CANA VAR Feb32XS32731734203300000.002696Canada
0.05%
VERIZON COMM 1.875% Oct29XS17081676523400000.0019404United States
0.05%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293963600000.0041118Belgium
0.05%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107833200000Sweden
0.05%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212403300000Denmark
0.05%
BANCO BPM SPA VAR Sep30 EMTNIT00056112533149999.9992577Italy
0.05%
BPER BANCA VAR May31 EMTNIT00055963633199999.9965945Italy
0.05%
HAMMERSON IRL 1.75% Jun27XS23447724263320000United Kingdom
0.05%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854733399999.9968786France
0.05%
BERTELSMANN S 1.5% May30 EMTNXS21765586203499999.9973221Germany
0.05%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413143200000.0013992Germany
0.05%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526723335000United States
0.05%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798163200000Germany
0.05%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX63543999.9943185Germany
0.05%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E073300000France
0.05%
BARRY CALLE S 4% Jun29BE63528007653099999.9940569Belgium
0.05%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074183300000France
0.05%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979273100000United Kingdom
0.05%
AMER MED SYST 1.625% Mar31XS24524346453500000.0044379United States
0.05%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867883300000France
0.05%
THERMO FISHER 1.95% Jul29XS16510719503299999.9991502United States
0.05%
NORDEA BANK A VAR May35 EMTNXS28287910743200000Finland
0.05%
PPG INDUSTRIE 2.75% Jun29XS24843400753290999.9972255United States
0.05%
NATWEST GROUP VAR Sep32 EMTNXS23829503303299999.9955256United Kingdom
0.05%
UNILEVER 1.375% Jul29 EMTNXS16541922743360000United Kingdom
0.05%
DNB BANK ASA VAR May31 EMTNXS30744734743269999.9956668Norway
0.05%
COMMERZBANK A VAR Mar29DE000CZ439B63100000.0003191Germany
0.05%
BANKINTER SA VAR Dec32ES0213679OF43300000Spain
0.05%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859453100000United States
0.05%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162813300000France
0.05%
ALLIANZ 1.375% Apr31 EMTNDE000A180B803500000Germany
0.05%
PIRAEUS BANK VAR Dec28 EMTNXS30856160793200000.0027265Greece
0.05%
NN GROUP NV 1.625% Jun27 EMTNXS16233554573269000Netherlands
0.05%
CCEP FINANCE 0.5% Sep29XS23370616703499999.9983315United Kingdom
0.05%
BNI FINANCE B 3.875% Dec30XS27264619863100000.0023187United Kingdom
0.05%
NATL BK GREEC VAR Jan29XS27562986393120000Greece
0.05%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753283380000United States
0.05%
ROCHE FINANCE 3.312% Dec27XS27263319323150000United States
0.05%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V63300000Germany
0.05%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW93200000.0019866Romania
0.05%
LINDE PLC 1.375% Mar31 EMTNXS24639612483500000United States
0.05%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304253400000Denmark
0.05%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182393200000.0026339United States
0.05%
RZB VAR Jan32 EMTNXS32779394203200000Romania
0.05%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR63600000Germany
0.05%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765713450000United Kingdom
0.05%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629663424000Canada
0.05%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909653200000.0014545United States
0.05%
PANDORA A/S 4.5% Apr28 EMTNXS25965991473130000.0044407Denmark
0.05%
DAIMLER AG 2.375% May30 EMTNDE000A289XG83301999.9981895Germany
0.05%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660903100000Portugal
0.05%
ORANGE VAR PERPFR00140005L73300000France
0.05%
CENCORA INC 2.875% May28XS30712462953210000United States
0.05%
NATWEST GROUP VAR Feb34 EMTNXS25926287913000000United Kingdom
0.05%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645973499999.9956695Italy
0.05%
ELI LILLY & C 2.125% Jun30XS12407512293300000.000451United States
0.05%
AIB GROUP PLC VAR May35 EMTNXS28232350853099999.9992671Ireland
0.05%
GENERALI 3.875% Jan29 EMTNXS19418413113069999.9969084Italy
0.05%
ATHORA NL VAR Aug32XS24683909303000000Netherlands
0.05%
CAPITAL ONE F 1.65% Jun29XS20103314403280000.0112679United States
0.05%
SAGAX AB 3.375% Jan31 EMTNXS32777686053200000Sweden
0.05%
DT LUFTHANSA 4% May30 EMTNXS28159847323101999.9990775Germany
0.05%
BANK OF IRELA VAR Aug34 EMTNXS28179246602970000Ireland
0.05%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7033100000United States
0.05%
WPP FINANCE 1.625% Mar30 EMTNXS12055481643400000.0044228United Kingdom
0.05%
DEUTSCHE BANK VAR Jan29DE000A30V5C33000000.0038004Germany
0.05%
BUNGE FINANCE 1% Sep28 EMTNXS23896888753300000United States
0.05%
INFORMA PLC 3% Oct27 EMTNXS29191014983100000United Kingdom
0.05%
EUROFINS SCIE 0.875% May31XS23431146873600000Luxembourg
0.05%
SAMPO OYJ VAR May49XS19957162113200000Finland
0.05%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562543200000Belgium
0.05%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00083000000Portugal
0.05%
UNICREDIT SPA 1.8% Jan30XS21049684043300000.002094Italy
0.05%
DANONE 0.395% Jun29 EMTNFR00135170263400000France
0.05%
BANQ FED CRD 2.5% May28 EMTNXS18242401363200000France
0.05%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY23299999.9979727Germany
0.05%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845513000000.0040858Germany
0.05%
LEGRAND SA 3.625% May29FR001400I5S63100000France
0.05%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577803060000.0033891United States
0.05%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446243024000Germany
0.05%
BPCE VAR Feb36 EMTNFR001400O6712999999.9986814France
0.05%
MONDELEZ INTL 0.375% Sep29XS22359872243430000United States
0.05%
MASTERCARD IN 1% Feb29XS24480148083300000United States
0.05%
NOVARTIS FINA 1.375% Aug30XS17690411923300000.0016205United States
0.05%
ARCELORMITTAL 3.25% Sep30 EMTNXS31922534023100000Luxembourg
0.05%
KERING 1.875% May30 EMTNFR001400A5M73299999.9959455France
0.05%
LINDE PLC 3% Feb28 EMTNXS27655597993099999.9990095United States
0.05%
NESTLE FIN IN 3% Jan31 EMTNXS27528728823099999.9970865United States
0.05%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR63099999.997198Germany
0.05%
MCDONALD S CO 2.375% May29XS24862852943199999.9958334United States
0.05%
DANONE 3.481% May30 EMTNFR001400PU353100000France
0.05%
CARREFOUR SA 2.625% Dec27FR00135052603100000France
0.05%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD23100000.0004728France
0.05%
WOLTERS KLUWE 3.25% Mar29XS27788642103100000Netherlands
0.05%
APRR SA 3.125% Jan30 EMTNFR001400I1453100000France
0.05%
TELE2 AB 2.125% May28 EMTNXS19071507803180000Sweden
0.05%
PKO BANK POLS VAR May30 EMTNXS32968304443100000Poland
0.05%
MEDTRONIC INC 2.95% Oct30XS31853693713100000United States
0.05%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143213100000United Kingdom
0.05%
AYVENS SA 4% Jan31FR001400NC883000000France
0.05%
BOOKING HLDS 3.5% May30XS33676134483100000United States
0.05%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984033400000.0042014New Zealand
0.05%
LSEG NTHRLND 2.75% Sep27XS29046510933060000.0012431United Kingdom
0.05%
SANDOZ FINANC 4.22% Apr30XS27159408913000000.0023326Netherlands
0.05%
ELECTROLUX AB 2.5% May30 EMTNXS24759196633250000.0011871Sweden
0.05%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237803000000Japan
0.05%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051172999999.9964456United Kingdom
0.05%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982813300000.0052555Netherlands
0.05%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324723332999.9938069United States
0.05%
MCDONALD S CO 3.875% Feb31XS27262633253000000United States
0.05%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826623320000Australia
0.05%
KLEPIERRE SA 2% May29 EMTNFR00135122333199999.9979274France
0.05%
ORANGE VAR PERPFR001400OXS43000000France
0.05%
URW SE 3.5% Sep29 EMTNFR001400SIM93000000France
0.05%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F12999999.9986243France
0.05%
NATL BK GREEC VAR Feb31XS32843966223100000Greece
0.05%
BANCO CRED SO VAR Sep29 EMTNXS26799047682700000Spain
0.05%
OTP BANK VAR Feb32 EMTNXS32817619013099999.9976498Hungary
0.05%
PROLOGIS EURO 1.875% Jan29XS18613223833152000.0043072United States
0.05%
JCDECAUX SE 2.625% Apr28FR00135096433100000France
0.05%
VONOVIA SE 1.875% Jun28DE000A3MQS643100000Germany
0.05%
HANNOVER RUEC VAR Oct39XS20633509253299999.9946255Germany
0.05%
SANDOZ FINANC 3.25% Sep29XS29003917773000000Netherlands
0.05%
GENERAL MILLS 3.907% Apr29XS26059141053000000United States
0.05%
SUEZ 1.5% Apr29 EMTNFR00132485233199999.9985085France
0.05%
AMERICA MOVIL 2.125% Mar28XS13791225233100000Mexico
0.05%
SANOFI SA 2.75% Mar31FR001400Y1I63100000.0011252United States
0.05%
LONZA FINANCE 3.25% Sep30BE63552136443000000Switzerland
0.05%
SANOFI SA 1.25% Apr29FR0014009KQ03200000United States
0.05%
SOFINA SA 1% Sep28BE00028189963200000.0030007Belgium
0.05%
MOODY S CORP 0.95% Feb30XS20100382273300000.0028503United States
0.05%
FIDELITY NATL 1% Dec28XS20856555903199999.9983825United States
0.05%
YORKSHRE BLD 0.5% Jul28XS23584712463200000United Kingdom
0.05%
MONDELEZ INTL 0.25% Sep29XS23847232633340000United States
0.05%
AKZO NOBEL NV 4% Mar31 EMTNXS33245462513000000Netherlands
0.05%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0833202000Germany
0.05%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657872999999.9928098Australia
0.05%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379373000000.0017046Netherlands
0.05%
JOHNSON CONTR 3% Sep28XS25274216682980000United States
0.05%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007413300000United Kingdom
0.05%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12899999.9982038Austria
0.05%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q963299999.9981793France
0.05%
3M 1.75% May30 EMTNXS12343737333199999.9992504United States
0.05%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216992999999.9995679Germany
0.05%
INVESTEC VAR Feb31 EMTNXS29912892033000000United Kingdom
0.05%
UNILEVER 1.125% Apr28 EMTNXS14030151563110999.9925991United Kingdom
0.05%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV23000000.0011056France
0.05%
DANONE 3.47% May31 EMTNFR001400I3C53000000France
0.05%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ53300000Germany
0.05%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE32999999.9989519Austria
0.05%
WOLTERS KLUWE 3% Sep30XS31014332442999999.9983769Netherlands
0.05%
OP CORPORATE 4% Jun28 EMTNXS26356225952849999.9946256Finland
0.05%
ACCIONA FILIA 3.75% Apr30XS26102091293000000Spain
0.05%
ONCOR ELECTRI 3.5% May31XS28137743413000000United States
0.05%
JOHNSON&JOHNS 2.7% Feb29XS30052141042999999.9960079United States
0.05%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318223000000.0069431Austria
0.05%
EURONEXT NV 2.625% Nov28DK00305551562999999.9951867Netherlands
0.05%
JDE PEET S NV 0.5% Jan29XS23545694073240000Netherlands
0.05%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476942960000Germany
0.05%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X22977000.0026442Germany
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168982999999.9959943France
0.05%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220683100000United Kingdom
0.05%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931872850000United Kingdom
0.05%
ABN AMRO BANK 3% Feb31 EMTNXS30096038313000000.0003458Netherlands
0.05%
CAN IMPERIAL VAR Jul30 EMTNXS32809955183000000.001216Canada
0.05%
KONINKLIJKE K 1.125% Sep28XS14855334313099999.9985186Netherlands
0.05%
ABANCA CORP VAR Sep33 EMTNES02659360492600000Spain
0.05%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583522899999.9956779Austria
0.05%
ADIDAS AG 2.75% Nov30XS32154702803000000.0012579Germany
0.05%
BAUSPARK WUES 3.375% May30DE000WBP0BM53000000Germany
0.05%
DSM BV 3% Feb31 EMTNXS33009183593000000Netherlands
0.05%
EQUINIX EU 2 3.25% Mar31XS29413635533000000United States
0.05%
STRYKER CORP 3.375% Dec28XS27329528382899999.9981875United States
0.05%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096972899999.9983698United Kingdom
0.05%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L72800000France
0.05%
RAIFFEISEN BK VAR Jun32XS21897862262900000Austria
0.05%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932800000Spain
0.05%
HENKEL AG & C 2.625% Sep27XS25302193492899999.9944828Germany
0.05%
IDS FIN PLC 3.25% Oct29XS31907449072950000United Kingdom
0.05%
ILLINOIS TOOL 2.125% May30XS12349539063080000United States
0.05%
MONDELEZ INT 0.25% Mar28XS23127229163099999.9957985United States
0.05%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132103100000.0035064Spain
0.05%
SANOFI SA 0.875% Mar29 EMTNFR00134098443100000.0052696United States
0.05%
AIR PROD & CH 2.95% May31XS30041950073000000United States
0.05%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931502919999.9950244Italy
0.05%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581173099999.9970881France
0.05%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541612819999.9965515United Kingdom
0.05%
COLOPLAST FIN 2.75% May30 EMTNXS24812885252999999.9997743Denmark
0.05%
ROCHE FINANCE 3.227% May30XS28132112942899999.9953784United States
0.05%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581243000000France
0.05%
DEUTSCHE POST 0.75% May29 EMTNXS21771226243103000Germany
0.05%
ICADE 1.625% Feb28FR00133200582999999.9985319France
0.05%
SANOFI 1.125% Apr28 EMTNFR00131440033000000United States
0.05%
ZURICH FINANC VAR Sep50 EMTNXS21899703173100000Switzerland
0.05%
MEDIO AMBIENT 5.25% Oct29XS26610682342700000Spain
0.05%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712900000Germany
0.05%
3I GROUP 4.875% Jun29XS26262892222690000United Kingdom
0.05%
WESTPAC SEC N 0.1% Jul27XS23629689063000000New Zealand
0.05%
NOVONESIS NOV 3.25% Mar30 EMTNXS33201295992900000.0019063Denmark
0.05%
ALPHA BANK VAR May32 EMTNXS33571878092900000Greece
0.05%
OTP BANK VAR Jan29 EMTNXS27544916402799999.9967873Hungary
0.05%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077042999999.997862France
0.05%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS23897579443000000New Zealand
0.05%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692870000Germany
0.05%
JOHNSON&JOHNS 1.15% Nov28XS14122668163000000United States
0.05%
MCDONALD S CO 3.625% Nov27XS27262628632815000United States
0.05%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448312956000Germany
0.05%
PIRELLI & C S 4.25% Jan28XS25773964302800000Italy
0.05%
TRANSURBAN FI 3% Apr30 EMTNXS21528834062925000Australia
0.05%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342895000Denmark
0.05%
KERING 0.75% May28 EMTNFR00135124072999999.9960823France
0.05%
RCI BANQUE 3.375% Jun30FR00140106Z32800000.0008543France
0.05%
INFINEON TECH 3% Feb31 EMTNXS32969619752900000Germany
0.05%
CHUBB INA HLD 0.875% Dec29XS20916063303100000United States
0.05%
SYENSQO SA 3.375% May31BE63653147702900000Belgium
0.05%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806222800000.0065138Italy
0.05%
K+S AG 4.25% Jun29XS28443984822700000Germany
0.05%
HOLCIM FINANC 0.5% Apr31XS22612150113300000Switzerland
0.05%
TERNA RETE 0.375% Jun29 EMTNXS23572055873100000Italy
0.05%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452812800000.0036082France
0.05%
ESSITY AB 0.25% Feb31XS22971776643300000.001446Sweden
0.05%
BANCO SABADEL VAR Sep30 EMTNXS27821090162700000Spain
0.05%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02800000France
0.05%
ACCOR 3.875% Mar31FR001400OJO22799999.9975388France
0.05%
NATL BK GREEC VAR Nov30XS29403096492799999.9958997Greece
0.05%
KKR GR FIN CO 1.625% May29XS19989049213000000United States
0.05%
CRH SMW FINAN 4% Jul27 EMTNXS26480768962717000.003165United States
0.05%
COCA-COLA HBC 3.625% Oct30 EMTNXS33264741552799999.9972948Italy
0.05%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139482800000Spain
0.05%
PVH CORP 4.125% Jul29XS28019621552699999.9923874United States
0.05%
BECTON DICKIN 0.334% Aug28XS23758441443000000United States
0.05%
INTL CONSOLID 3.352% Sep30XS31709070602799999.9984785United Kingdom
0.05%
NYKREDIT VAR Dec32DK00305076942700000Denmark
0.05%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771333100000Sweden
0.05%
JAB HOLDINGS 1% Dec27DE000A2SBDE02900000Luxembourg
0.05%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP42999999.9959661Germany
0.05%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392900000Belgium
0.05%
INFORMA PLC 3.25% Oct30 EMTNXS29191022072800000United Kingdom
0.05%
NATL BK GREEC VAR Jan34XS25953430592499999.9974865Greece
0.05%
MBANK VAR Sep30XS29071377362699999.9992613Poland
0.05%
NOVO BANCO VAR Dec33PTNOBLOM00012400000.0031044Portugal
0.05%
SIEMENS FINAN 0.9% Feb28XS19551877752899999.990255Germany
0.05%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853553000000Denmark
0.05%
EFG INT FIN L 3.925% Apr31CH15486882792800000Switzerland
0.05%
ABBOTT IL FIN 0.375% Nov27XS20761551052900000United States
0.05%
STRYKER CORP 2.625% Nov30XS19145026432850000.0021101United States
0.05%
BALDER FINLAN 1.375% May30 EMTNXS23453151423087999.9966015Sweden
0.04%
EUROBANK VAR Mar30 EMTNXS29568452622799999.9959576Greece
0.04%
FONCIERE REGI 1.5% Jun27FR00132626982800000France
0.04%
ASML HOLDING 0.25% Feb30XS20100323783100000.0046895Netherlands
0.04%
TELIA CO AB VAR Dec82XS25268815322700000Sweden
0.04%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232700000.0045144Italy
0.04%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854472560999.9965995Japan
0.04%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592782700000Portugal
0.04%
ACCOR 2.375% Nov28FR0014006ND82800000.0040255France
0.04%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632703000000France
0.04%
ERG SPA 0.5% Sep27 EMTNXS22294348522860000Italy
0.04%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL92800000.0012699Germany
0.04%
MITSUI SUMITO 2.897% Mar30XS33001589642800000Japan
0.04%
ILLINOIS TOOL 3.25% May28XS28239091432760000United States
0.04%
MET LIFE GLOB 0.5% May29 EMTNXS23462258783000000United States
0.04%
BANK OF IRELA VAR Mar33 EMTNXS25611826222600000Ireland
0.04%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB22700000Germany
0.04%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982382600000Switzerland
0.04%
AL SYDBANK VAR Sep28XS26757227502600000Denmark
0.04%
MIZUHO FINANC 4.157% May28XS25897129962700000Japan
0.04%
PROCTER & GAM 0.35% May30XS24042134853050000United States
0.04%
MET LIFE GLOB 3.25% Mar30XS30360751022760000United States
0.04%
URW SE 0.75% Oct28 EMTNFR0014003MJ42900000France
0.04%
MASSMUTUAL GL 3.75% Jan30XS25759653272690000.0043043United States
0.04%
ALSTOM S 0.5% Jul30FR0014004R723099999.9964715France
0.04%
VONOVIA SE 1.5% Jan28DE000A19UR792800000Germany
0.04%
WPP FINANCE 4.125% May28 EMTNXS26260225732710000United Kingdom
0.04%
THERMO FISHER 1.375% Sep28XS14057755342800000United States
0.04%
NIBC BANK NV 6% Nov28 EMTNXS27138017802500000Netherlands
0.04%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542702600000Denmark
0.04%
PVH CORP 3.125% Dec27XS17340668112700000.0003798United States
0.04%
NASDAQ INC 0.875% Feb30XS20100328812979999.9945859United States
0.04%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142600000Sweden
0.04%
SGS FINANCE B 3.125% Sep30XS31761185482700000.0030428Netherlands
0.04%
REALTY INCOME 4.875% Jul30 EMTNXS26449694252500000United States
0.04%
TALANX AG 4% Oct29 EMTNXS25476094332599999.9978794Germany
0.04%
UNILEVER FINA 1.375% Sep30XS18732091722900000.0016379United Kingdom
0.04%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792699999.999008Belgium
0.04%
BANCO BPM SPA 3% Feb31 EMTNIT00056954542749999.9954535Italy
0.04%
BANCO CRED SO VAR Sep30 EMTNXS28931800392600000Spain
0.04%
KBC GROUP NV VAR Nov29 EMTNBE00029876842600000Belgium
0.04%
EUROBANK VAR Nov29 EMTNXS27245107922500000Greece
0.04%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738302600000.0031951Germany
0.04%
JYSKE BANK A/ VAR May35 EMTNXS27544888512600000Denmark
0.04%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582700000France
0.04%
BANK POLSKA VAR Sep30XS29063397472600000Poland
0.04%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184822600000Sweden
0.04%
JOHN DEERE CA 1.85% Apr28XS21500063072740000.00042United States
0.04%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU682600000France
0.04%
LUMO KODIT OY 0.875% May29 EMTNXS23458774972920000Finland
0.04%
CORNING INC 4.125% May31XS26217577442600000United States
0.04%
NATIONWIDE BL VAR Oct28 EMTNXS30878105482560000United Kingdom
0.04%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415012600000.0007749United Kingdom
0.04%
BANKINTER SA VAR May30ES0213679OO62599999.9995387Spain
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02600000France
0.04%
EURONEXT NV 0.75% May31DK00304864023000000Netherlands
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462800000France
0.04%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712642000Germany
0.04%
BANK MILLENNI VAR Sep29 EMTNXS29054325842499999.9957546Poland
0.04%
ICADE 0.625% Jan31FR0014001IM03099999.9945942France
0.04%
NATL BK GREEC VAR Jun35XS27903341842399999.9964589Greece
0.04%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885932600000Netherlands
0.04%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822637000Italy
0.04%
MARSH & MCLEN 1.979% Mar30XS19638371972800000.0040236United States
0.04%
GOODMAN AUST 4.25% May30XS28063772682600000Australia
0.04%
UNICAJA ES VAR Jun31 EMTNES02809070582600000Spain
0.04%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592600000Spain
0.04%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827382600000Australia
0.04%
GRP BRUXELLES 3.125% Sep29BE00028765722600000Belgium
0.04%
DSV FINANCE B 3.5% Jun29XS28504396422550000Denmark
0.04%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765952999999.9982146France
0.04%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z492400000Germany
0.04%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369842500000Austria
0.04%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573582499999.9959882Denmark
0.04%
BAWAG PSK VAR Oct29 EMTNXS28516058862600000Austria
0.04%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE92600000.0021339France
0.04%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280672900000.0045641France
0.04%
KBC GROUP NV 0.75% May31 EMTNBE00027998083000000Belgium
0.04%
BPCE 0.625% Jan30FR00134762072899999.9961647France
0.04%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715962570000.003195United States
0.04%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1862600000France
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672499999.9995671Finland
0.04%
JCDECAUX SE 5% Jan29FR001400F0H32500000France
0.04%
BANCO COM POR VAR Oct29PTBCPCOM00042599999.9971844Portugal
0.04%
MAPFRE 2.875% Apr30ES02242441052700000Spain
0.04%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392582599999.9956625Germany
0.04%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012700000Germany
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511272460000Norway
0.04%
AHOLD DELHAIZ 3.5% Apr28XS25965379722599999.9990069Netherlands
0.04%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202599999.9962369Finland
0.04%
ING GROEP NV VAR Feb35 EMTNXS25889869972499999.994723Netherlands
0.04%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32600000Austria
0.04%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00002600000.0056518Portugal
0.04%
EUROFINS SCIE 4% Jul29XS24916641372500000Luxembourg
0.04%
MEDIOBANCA SP VAR Jan31IT00056201892639999.99661Italy
0.04%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731492700000Germany
0.04%
COMPASS GROUP 3% Mar30 EMTNXS25285823772630000.0081668United Kingdom
0.04%
DH EUROPE FIN 1.2% Jun27XS16371625922639999.9955942United States
0.04%
ACHMEA 2 3/4 12/10/27XS29583826452600000Netherlands
0.04%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y632600000Germany
0.04%
WABTEC TRANSP 1.25% Dec27XS23450359632673999.99896United States
0.04%
CASTELLUM HEL 0.875% Sep29 EMTNXS23870527442600000Sweden
0.04%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR93000000.0023725Germany
0.04%
AMERICA MOVIL 3% Sep30XS31941357062600000Mexico
0.04%
ANZ NZ INTL/L 2.993% Mar28XS30238097032600000New Zealand
0.04%
COCA-COLA CO/ 0.4% May30XS23393989712900000United States
0.04%
BARCLAYS PLC VAR May30 EMTNXS33677207972600000United Kingdom
0.04%
AL SYDBANK VAR Dec29XS31748224892600000Denmark
0.04%
CAPGEMINI SE 2.5% Sep28FR0014012SB92600000France
0.04%
ASB BANK LIMI 3.185% Apr29XS29192796332600000New Zealand
0.04%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T52600000France
0.04%
LINDE FINANCE 1% Apr28 EMTNXS13971346092686000.0049576United States
0.04%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962700000.0027079Spain
0.04%
CHUBB INA HLD 0.875% Jun27XS20121026742630000United States
0.04%
LINDE PLC 3.2% May30 EMTNXS33702968012600000United States
0.04%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW72600000France
0.04%
MANPOWERGROUP 3.75% Dec30XS32470248242600000.0026315United States
0.04%
OP CORPORATE 3.25% May31 EMTNXS33763551222600000Finland
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902400000.0013241Austria
0.04%
ALPHA BANK VAR Oct31 EMTNXS32193749752600000Greece
0.04%
TYCO ELECTRON 2.5% May28XS30637528882600000Switzerland
0.04%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK72600000France
0.04%
COLONIAL SFL 0.5% Apr28FR00140060E72700000Spain
0.04%
SWEDBANK AB 4.375% Sep30XS26763057792400000Sweden
0.04%
ACHMEA BANK N 2.5% May28XS30665649002600000Netherlands
0.04%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV22500000Germany
0.04%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M62500000France
0.04%
KBC GROUP NV VAR Apr33 EMTNBE00029149512499999.9995763Belgium
0.04%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106562680000Netherlands
0.04%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986762600000France
0.04%
BPER BANCA VAR Sep28 EMTNXS26950476592400000.0029618Italy
0.04%
NATIONWIDE BL VAR Apr34XS28014516542500000United Kingdom
0.04%
GREAT-WEST LI 4.7% Nov29XS25523627042390000Canada
0.04%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980892499999.9993402United States
0.04%
CARGILL INC 3.875% Apr30 EMTNXS26107885692500000United States
0.04%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419612429999.9971809Italy
0.04%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492677000Australia
0.04%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE02500000France
0.04%
NOVARTIS FINA 1.125% Sep27XS15850100742587000United States
0.04%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666112629999.9938104Netherlands
0.04%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172499999.9967335Japan
0.04%
DNB BANK ASA VAR Sep33 EMTNXS26354282742400000Norway
0.04%
SAGE GROUP 3.82% Feb28XS25873064032500000.0028071United Kingdom
0.04%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112700000United Kingdom
0.04%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213692700000France
0.04%
EUROBANK VAR Jan29 EMTNXS25798161462349999.9998013Greece
0.04%
APRR SA 1.875% Jan29 EMTNFR001400AOL72600000France
0.04%
CHORUS LTD 3.625% Sep29 EMTNXS25210139092460000New Zealand
0.04%
SCENTRE GROUP 1.75% Apr28XS18063688972600000Australia
0.04%
WPC EUROBOND 1.35% Apr28XS20529685962630000United States
0.04%
JOHNSON CONTR 0.375% Sep27XS22313309652620000United States
0.04%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856312300000Germany
0.04%
APRR SA 0% Jun28 EMTNFR0014006IV02700000France
0.04%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615182450000Japan
0.04%
RED ELECTRICA VAR PERPXS25523694692400000Spain
0.04%
HM FINANCE 0.25% Aug29 EMTNXS23030709112800000Sweden
0.04%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056282600000.0043167Japan
0.04%
VEOLIA ENVRNM 1.625% Sep30FR00133592542700000.0017038France
0.04%
INT DIST SERV 5.25% Sep28XS26739696502365000United Kingdom
0.04%
GACM 3.75% Apr29FR001400PT382500000France
0.04%
SIG COMBIBLOC 4% Apr31XS33149050462500000Switzerland
0.04%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144982500000Spain
0.04%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113872600000.0040237Spain
0.04%
PRICOA GLOB F 3% Jul30 EMTNXS31036201862499999.9959503United States
0.04%
TRANSURBAN FI 1.45% May29 EMTNXS19970773642659000.0021512Australia
0.04%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859312599999.9977479Finland
0.04%
MITSUB UFJ FI 0.848% Jul29XS20289000872700000Japan
0.04%
TELIA CO AB VAR Jun83XS24437496482500000Sweden
0.04%
AMERICAN TOWE 4.625% May31XS26222759692400000United States
0.04%
NYKREDIT 3.875% Jul29 EMTNDK00303949862400000Denmark
0.04%
PIRAEUS BANK VAR Apr30 EMTNXS28029094782400000Greece
0.04%
PROSUS NV 2.085% Jan30XS24302873622642000China
0.04%
BANCO SABADEL VAR Aug33 EMTNXS25888844812300000Spain
0.04%
SIXT SE 3.75% Jan29 EMTNDE000A3827R42450000.0007359Germany
0.04%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796752600000Japan
0.04%
VOLVO TREAS A 2% Aug27 EMTNXS25218200482500000Sweden
0.04%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721662400000Italy
0.04%
CMARK 3.128 12/05/30FR00140143T92500000.0026246France
0.04%
BPCE VAR Jun33 EMTNFR001400I7P82400000.0041122France
0.04%
BRAMBLES FINA 4.25% Mar31XS25964585912400000Australia
0.04%
DELL BANK INT 3.625% Jun29 EMTNXS28432628872400000.0007388Ireland
0.04%
APRR SA 0.125% Jan29 EMTNFR00135342782700000France
0.04%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757182553000Italy
0.04%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302600000.0009913Australia
0.04%
NATL BANK CAN 3.75% Jan28XS25793248692440000Canada
0.04%
GECINA 1.375% Jun27 EMTNFR00132663502500000France
0.04%
COCA-COLA HBC 1.625% May31 EMTNXS19957955042700000Italy
0.04%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682842600000Sweden
0.04%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B22599999.9988994Germany
0.04%
NOVARTIS FINA 0.625% Sep28XS14928254812600000United States
0.04%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ22400000France
0.04%
PKO BANK POLS VAR Jun31 EMTNXS31059794572409999.9929157Poland
0.04%
ALPHA BANK VAR Jun29 EMTNXS26409043192190000.0027354Greece
0.04%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610982400000.0032367Netherlands
0.04%
GEN MOTORS FI 0.65% Sep28XS23842743662600000United States
0.04%
NIBC BANK NV 0.875% Jun27XS24323614212500000.0046415Netherlands
0.04%
GENERALI VAR Dec47XS17332894062400000Italy
0.04%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026532380000Italy
0.04%
INMOBILIARIA 2.5% Nov29XS17256781942500000Spain
0.04%
BPER BANCA VAR Sep29 EMTNIT00055612432249999.9956284Italy
0.04%
EATON CAPITAL 0.577% Mar30XS23107484832700000United States
0.04%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK82442000Germany
0.04%
SMITH & NEPHE 4.565% Oct29XS25324735552299999.998557United Kingdom
0.04%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667392250000Japan
0.04%
TELSTRA GROUP 3.75% May31XS26131624242400000Australia
0.04%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362342360000Italy
0.04%
ABANCA CORP VAR Sep28 EMTNES02659360312300000Spain
0.04%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454042500000France
0.04%
EURAZEO SE 4.625% Apr31FR0014017VR82400000France
0.04%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B362350000Germany
0.04%
MIZUHO FINANC VAR Aug30 EMTNXS28862690132370000Japan
0.04%
BOOKING HLDS 3.5% Mar29XS27765110602400000.0042184United States
0.04%
SANDVIK AB 0.375% Nov28 EMTNXS24117202332600000Sweden
0.04%
BALDER FINLAN 1% Jan29 EMTNXS22889255682600000Sweden
0.04%
INMOBILIARIA 0.75% Jun29 EMTNES02391400252599999.9953552Spain
0.04%
BANCO COM POR VAR Jun31PTBCP7OM00042400000Portugal
0.04%
SANDVIK AB 2.125% Jun27 EMTNXS24892873542400000Sweden
0.04%
UNILEVER FINA 3.25% Feb31XS25918482752400000United Kingdom
0.04%
EATON CAPITAL 3.601% May31XS28232616772400000United States
0.04%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334132400000United Kingdom
0.04%
SIRIUS REAL E 1.75% Nov28XS24127327082500000Germany
0.04%
AL SYDBANK VAR Mar30 EMTNDK00305483752400000Denmark
0.04%
CRH FINANCE 1.375% Oct28 EMTNXS15058967352500000.0053174United States
0.04%
BRAMBLES FINA 1.5% Oct27XS15779506672450000Australia
0.04%
COLONIAL SFL 3.875% Apr31 EMTNXS33201337812400000Spain
0.04%
BANK OF MONTR VAR Mar32 EMTNXS33201339482400000.0035988Canada
0.04%
AHOLD DELHAIZ 3.375% Mar31XS27800252712400000Netherlands
0.04%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924842600000.0040871Switzerland
0.04%
BAWAG PSK 0.375% Sep27 EMTNXS20495840842500000Austria
0.04%
NYKREDIT 3.375% Jan30 EMTNDK00305233862399999.9982879Denmark
0.04%
GIVAUDAN FIN 2.875% Sep29XS31481841562399999.9985658Switzerland
0.04%
SPAREBANK 1 S 3.75% Apr32 EMTNXS33498263732400000Norway
0.04%
CREDITO EMILI VAR Mar30 EMTNXS26848602032300000Italy
0.04%
INFORMA PLC 1.25% Apr28 EMTNXS20680651632500000United Kingdom
0.04%
FIDELITY NATL 3.45% Mar30XS33097000632400000.0049944United States
0.04%
SARTORIUS FIN 3.75% May31XS33520630472400000Germany
0.04%
CESKA SPORITE VAR Jan30 EMTNXS27466470362300000Czech Republic
0.04%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998562399999.9994749Germany
0.04%
SUMISHO AIR L 3.7% Apr30 EMTNXS26287042102405000.0035835United States
0.04%
COCA-COLA CO/ 0.125% Mar29XS23078636422596000.0063754United States
0.04%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710432280000Sweden
0.04%
VOLVO TREAS A 3.125% May29 EMTNXS33648279832400000Sweden
0.04%
GALDERMA FINA 3.375% Mar31XS33103196892400000Netherlands
0.04%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752470000.0011921Germany
0.04%
BANCO SABADEL VAR Mar32 EMTNXS31767816912400000Spain
0.04%
CTP NV 3.625% Mar31XS30179900482399999.9997977Netherlands
0.04%
BANKINTER SA VAR Sep31ES0213679OP32199999.9965016Spain
0.04%
L OREAL SA 2.5% Jan29 EMTNFR00140159X72400000France
0.04%
ELISA OYJ 2.875% May30XS30700670722437000Finland
0.04%
EDENRED 1.375% Jun29FR00135185372500000France
0.04%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065392400000.0005899Italy
0.04%
COCA-COLA HBC 0.625% Nov29XS20823459552599999.9978242Italy
0.04%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293802400000Germany
0.04%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716292260000Denmark
0.04%
ERG SPA 4.125% Jul30 EMTNXS28536790532240000.0008231Italy
0.04%
DEUTSCHE BOER VAR Jun47DE000A289N782400000Germany
0.04%
NIBC BANK NV 3.5% Jun30XS30877265952300000Netherlands
0.04%
KRAFT HEINZ F 3.5% May31XS33672544582400000United States
0.04%
A1 TOWERS HLD 5.25% Jul28XS26444141252200000Austria
0.04%
BPER BANCA VAR Feb30 EMTNIT00055834602300000Italy
0.04%
ARCADIS NV 4.875% Feb28XS25940258142300000.0030107Netherlands
0.04%
OP CORPORATE 0.375% Jun28 EMTNXS23542468162500000Finland
0.04%
BANQ FED CRD VAR May36 EMTNFR00140142K02400000France
0.04%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683032499999.9986925France
0.04%
MICHELIN 3.125% May31 EMTNFR001400Q4862400000France
0.04%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514952400000Portugal
0.04%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404332467000Sweden
0.04%
INTESA SANPAO 2.375% Dec30XS22628069332500000Italy
0.04%
BOOKING HLDS 3.625% Nov28XS26210072312300000.0022626United States
0.04%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351072299999.9941758Germany
0.04%
COVIVIO 1.625% Jun30FR00135192792499999.998623France
0.04%
BOOKING HLDS 3.125% May31XS30700321002400000United States
0.04%
LEGRAND SA 0.75% May30FR00135135382600000France
0.04%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935262200000Austria
0.04%
COCA-COLA EUR 1.125% Apr29XS19810542212500000United Kingdom
0.04%
BANCO COM POR VAR May32 EMTNPTBCPNOM00432400000Portugal
0.04%
SPAREBANK 1 S 0.01% Feb28XS23030896972490000Norway
0.04%
VGP NV 1.5% Apr29BE63277212372499999.9993778Belgium
0.04%
NE PROPERTY 2% Jan30 EMTNXS24347634832500000Romania
0.04%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245842516000United Kingdom
0.04%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608432340000.0009262Norway
0.04%
ABANCA CORP VAR Apr30 EMTNES02659360562200000Spain
0.04%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219432299999.9951248Japan
0.04%
BANCO CRED SO VAR Jun31XS30900807332300000Spain
0.04%
AGCO INTERNAT 0.8% Oct28XS23933230712490000United States
0.04%
ALTAREA 1.875% Jan28FR00134539742400000France
0.04%
SANTAN CONS F 4.125% May28 EMTNXS26186909812300000Spain
0.04%
HOLCIM FINANC 0.625% Apr30 EMTNXS23284181862599999.9988834Switzerland
0.04%
NYKREDIT 3.875% Jul27 EMTNDK00303936652250000Denmark
0.04%
OP CORPORATE 0.625% Jul27XS24368530352400000Finland
0.04%
FERROVIAL NV 4.375% Sep30XS26809454792200000United States
0.04%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691852400000United Kingdom
0.04%
SAGAX AB 4.375% May30 EMTNXS28304465352300000.0030168Sweden
0.04%
NEW YORK LIFE 0.25% Oct28XS23930800772499999.9930693United States
0.04%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529372260000.0021477Australia
0.04%
GEN MOTORS FI 3.1% Aug29XS31400758162300000.0028747United States
0.04%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192052300000Luxembourg
0.04%
COM BK AUSTRA 1.125% Jan28XS17503491902400000Australia
0.04%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117032300000Italy
0.04%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498792200000.0035868Austria
0.04%
ERICSSON LM 1% May29 EMTNXS23459967432499999.9991768Sweden
0.04%
EPIROC AB 3.625% Feb31 EMTNXS27737890652300000Sweden
0.04%
PKO BANK POLS VAR Jun29 EMTNXS28420804882200000Poland
0.04%
PIRAEUS BANK VAR Dec29XS27284865362100000.0016892Greece
0.04%
INMOBILIARIA 1.35% Oct28 EMTNES02391400172400000.0006063Spain
0.04%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758992200000Switzerland
0.04%
BPCE 4.125% Jul28 EMTNFR001400J2V62200000France
0.04%
BAWAG PSK VAR Jan32 EMTNXS29819789892300000Austria
0.04%
COFINIMMO 1% Jan28BE00028381922400000Belgium
0.04%
MEDIOBANCA SP VAR Aug31IT00056617612300000.0006994Italy
0.04%
SIEMENS FINAN 2.75% Sep30XS25268397612300000Germany
0.04%
GALDERMA FINA 3.5% Mar30XS30252058502300000Netherlands
0.04%
ORIX CORP 3.78% May29 EMTNXS27704678482300000.0003437Japan
0.04%
SUDZUCKER INT 5.125% Oct27XS25508688012200000Germany
0.04%
DIGITAL EURO 1.125% Apr28XS20634958112400000United States
0.04%
IBERCAJA VAR Jul28ES03442510222200000Spain
0.04%
NASDAQ INC 1.75% Mar29XS18434426222400000United States
0.04%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM00092300000Portugal
0.04%
EDP FINANCE B 3.875% Mar30XS25429149862248999.9986406Portugal
0.04%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736062200000Canada
0.04%
AYVENS SA 3.25% Feb30FR001400XHX82300000France
0.04%
BANK NEW ZEAL 3.05% Nov30XS32319747452300000.0004025New Zealand
0.04%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N32300000.0015331Germany
0.04%
DEUTSCHE POST 1% Dec27 EMTNXS17345333722355000Germany
0.04%
DANSKE BANK A VAR Jun29 EMTNXS23512208142399999.9982554Denmark
0.04%
UNICAJA ES VAR Feb29 EMTNES02809070332200000Spain
0.04%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869112420000Norway
0.04%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB72267000.0015185Germany
0.04%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844032300000Germany
0.04%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875162300000.0021393Japan
0.04%
ACEF HOLDING 0.75% Jun28XS23513014992400000Luxembourg
0.04%
PROLOGIS EURO 0.375% Feb28XS21124755092400000United States
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72400000France
0.04%
MAPFRE VAR Sep48ES02242440972200000.0005052Spain
0.04%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670182499999.9959065Spain
0.04%
OP CORPORATE VAR Jan32 EMTNXS32844169172300000Finland
0.04%
NORDEA BANK A VAR Nov35 EMTNXS32329673182300000.0025371Finland
0.04%
ASB BANK LIMI 3.086% May30 EMTNXS30686008922299999.9984737New Zealand
0.04%
GRAND CITY PR 4.375% Jan30 EMTNXS28559752852199999.9975909Germany
0.04%
BAWAG GROUP A VAR Feb34XS27076290562099999.9976993Austria
0.04%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824792170000.0060447Germany
0.04%
AMCOR UK FINA 1.125% Jun27XS21936696572300000Australia
0.04%
WOLTERS KLUWE 0.25% Mar28XS23248368782400000Netherlands
0.04%
LSEG NTHRLND 0.25% Apr28XS23272992982400000United Kingdom
0.04%
ICADE 1.5% Sep27FR00132817552300000France
0.04%
BANCO SABADEL VAR Jun34 EMTNXS27919736422100000Spain
0.04%
TELEPERFORMAN 3.75% Jun29FR001400ASK02200000France
0.04%
ICADE 1% Jan30FR0014007NF12499999.9995418France
0.04%
AG INSURANCE 3.5% Jun47BE62772155452200000Belgium
0.04%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH12499999.9980871Austria
0.04%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679492200000Canada
0.04%
APRR SA 1.5% Jan30 EMTNFR00133823482399999.997113France
0.04%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322672240000Italy
0.04%
GENERAL MILLS 3.65% Oct30XS28092700722199999.9964199United States
0.04%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102142199999.9994279Spain
0.04%
DEUTSCHE BOER 0.125% Feb31DE000A3H24652599999.9993236Germany
0.04%
STANDARD CHAR VAR Nov29XS24079698852390000United Kingdom
0.04%
ERSTE GROUP VAR May30 EMTNAT0000A34QR42199999.9951327Austria
0.04%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32200000France
0.04%
AHOLD DELHAIZ 0.375% Mar30XS23172883012500000.0043327Netherlands
0.04%
MCDONALD S CO 0.25% Oct28XS23932360002400000United States
0.04%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672342150000Sweden
0.04%
LLOYDS BK GR VAR Apr34 EMTNXS27430471562199999.9989162United Kingdom
0.04%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707772200000Japan
0.04%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088372260000.0038972Denmark
0.04%
WPC EUROBOND 0.95% Jun30XS23060822932500000United States
0.04%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180972200000Sweden
0.04%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384012200000Norway
0.04%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194242200000Norway
0.04%
ADIDAS AG 3.125% Nov29XS25551793782199999.9994842Germany
0.04%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939652220000.0012904United States
0.04%
NATL BANK CAN 3.75% May29 EMTNXS28066142232200000.0013436Canada
0.04%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994632300000Denmark
0.04%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P512300000.0024464Germany
0.04%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U5432300000Austria
0.04%
OP CORPORATE 0.375% Dec28 EMTNXS23844739922400000Finland
0.04%
GSK CAPITAL B 3% Nov27 EMTNXS25538176802199999.9995811United Kingdom
0.04%
ABB FINANCE B 3.125% Jan29XS27471819692199999.9981412Switzerland
0.04%
SWEDBANK AB VAR Aug35XS31525729812200000Sweden
0.04%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826162200000.0038471Germany
0.04%
RAIFFEISEN BK VAR Aug31 EMTNXS31667866192200000Austria
0.04%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147672200000Norway
0.04%
GENERALI 3.212% Jan29XS27475908962200000Italy
0.04%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925092200000Denmark
0.04%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA42099999.9985115France
0.04%
GXO LOGISTIC 3.75% Nov30XS32381627162200000.0020092United States
0.04%
COCA-COLA EUR 1.75% May28XS14155356962279999.9950759United Kingdom
0.04%
NESTLE FIN IN 3% Mar28 EMTNXS25551964632200000.0011046United States
0.04%
SODEXO SA 1% Jul28XS22039961322300000France
0.04%
MBANK VAR Mar32XS32448637292200000Poland
0.04%
NYKREDIT 1.375% Jul27 EMTNDK00305068862230000Denmark
0.04%
COFINIMMO 0.875% Dec30BE63254932682500000.0028147Belgium
0.04%
ICCREA BANCA VAR Feb30 EMTNXS27588807982150000Italy
0.04%
ERSTE BANK VAR Oct31XS32000216842199999.9957518Poland
0.04%
SWEDBANK AB 3.375% May30XS28310174672200000Sweden
0.04%
MCDONALD S CO 1.6% Mar31XS19637452342400000United States
0.04%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098552149999.9958557United States
0.04%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212282099999.9976297Germany
0.04%
FERROVIAL NV 3.25% Jan30XS29696950842200000.0022075United States
0.04%
ACEF HOLDING 1.25% Apr30XS24017041892415000Luxembourg
0.04%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990892199999.9987541Germany
0.04%
OP CORPORATE 2.875% Nov29 EMTNXS29484485632200000Finland
0.04%
PANDORA A/S 3.875% May30 EMTNXS28315247282190000.0011538Denmark
0.04%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034172200000France
0.04%
ABBVIE INC 2.125% Jun29XS21259149162263000United States
0.04%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2772200000.0028507United States
0.04%
BANCO SABADEL VAR May31 EMTNXS29470890122200000Spain
0.04%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632319999.9953066United States
0.04%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333342200000.0035544United States
0.04%
VONOVIA SE 2.25% Apr30DE000A28VQD22300000Germany
0.04%
LEGRAND SA 0.625% Jun28FR00134289432300000France
0.04%
BANCO BPM SPA VAR Oct31 EMTNIT00056751262200000.0041363Italy
0.04%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439912200000Spain
0.04%
DEUTSCHE BANK 0% Oct26-2DE00013422444315000000Germany
0.04%
ABANCA CORP VAR Feb31 EMTNES02659360722200000Spain
0.04%
EXPERIAN EURO 1.56% May31 EMTNXS24442631022400000United States
0.04%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744402340000Australia
0.04%
DANSKE BANK A VAR Nov28 EMTNXS27159180202100000.0022088Denmark
0.04%
ZIMMER BIOMET 1.164% Nov27XS20791058912230000United States
0.04%
BRITISH TELEC 2.125% Sep28 EMTNXS18864032002200000.0004038United Kingdom
0.04%
VEOLIA 0.927% Jan29 EMTNFR00132104162299999.9988311France
0.04%
CRDT AGR ASSR VAR Jan48FR00133121542200000France
0.04%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980692200000.0056814Italy
0.04%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV12200000Germany
0.04%
BANK POLSKA VAR Jun31XS30872556112100000.0022823Poland
0.04%
VOLVO TREAS A 3% May30XS30743839962199999.996433Sweden
0.04%
AMERICAN TOWE 3.9% May30XS28304661372139999.995538United States
0.04%
APRR SA 2.875% Jan31FR001400ZY962200000.0056084France
0.04%
VGP NV 2.25% Jan30BE63327874542300000.0013199Belgium
0.03%
SANDVIK AB 3.75% Sep29 EMTNXS25383682212089000Sweden
0.03%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA02300000Austria
0.03%
CELLNEX FINAN 3% Jan31 EMTNXS32679079652200000.0012645Spain
0.03%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM62100000Croatia
0.03%
ALCON FINANCE 2.375% May28XS24868392982200000United States
0.03%
TELIA CO AB 0.125% Nov30XS22641619642500000.0042397Sweden
0.03%
BANCO SABADEL VAR Jun28 EMTNXS23533662682200000Spain
0.03%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846912100000France
0.03%
NATL AUSTRALI 1.125% May31XS19987980422400000Australia
0.03%
CA AUTO BANK 2.75% Jul28XS31085211242132000Italy
0.03%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM42200000Germany
0.03%
BMW FINANCE N 3.25% Jul30 EMTNXS26259683472100000.0026314Germany
0.03%
VODAFONE INT 3.25% Mar29 EMTNXS25604954622140000United Kingdom
0.03%
IBM 1.75% Mar28XS13759556782200000United States
0.03%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964042200000Italy
0.03%
MERCIALYS 2.5% Feb29FR0014008JQ42200000France
0.03%
VODAFONE INT 2.75% Apr30 EMTNXS33072846982199999.9945644United Kingdom
0.03%
NOKIA OYJ 3.125% May28 EMTNXS21718725702150000.0033313Finland
0.03%
TELIA CO AB 3% Sep27 EMTNXS08261890282100000Sweden
0.03%
ORIX CORP 4.477% Jun28 EMTNXS25836441462099999.9967417Japan
0.03%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT992100000United States
0.03%
SKF AB 3.125% Sep28XS25322478922100000Sweden
0.03%
MET LIFE GLOB 0.55% Jun27XS21899313352180000.0002079United States
0.03%
AGEAS VAR Jul49 EMTNBE00026442512100000.0004911Belgium
0.03%
AIR PROD & CH 0.5% May28 EMTNXS21661223042240000United States
0.03%
AXA 1.125% May28 EMTNXS14104260242199999.9951896France
0.03%
HEIDELCEMENT 1.5% Jun27 EMTNXS16293874622128999.993484Germany
0.03%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466342100000Spain
0.03%
BALDER FINLAN 2% Jan31XS24325651872300000.0004036Sweden
0.03%
LONDON STOCK 1.75% Sep29 EMTNXS16856532112199999.9976922United Kingdom
0.03%
COMCAST CORP 0.25% Sep29XS23853982062329999.9944261United States
0.03%
BPER BANCA VAR Jun30 EMTNIT00055973951999999.9954718Italy
0.03%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV42200000Czech Republic
0.03%
CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365442100000France
0.03%
ERICSSON LM 5.375% May28 EMTNXS27258364102040000.006566Sweden
0.03%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF12300000.0024637Germany
0.03%
CNH IND FIN 1.625% Jul29 EMTNXS20220843672199999.9993715United States
0.03%
MAPLE PARENT 3.495% Mar28XS33206644702100000United States
0.03%
PROCTER & GAM 1.25% Oct29XS17081938152220000United States
0.03%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB32199999.9951345Germany
0.03%
MONTE DEI PAS VAR Feb32 EMTNIT00056789552100000.0034192Italy
0.03%
SMURFIT KAPPA 0.5% Sep29XS23881825732300000Ireland
0.03%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364522100000Australia
0.03%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168412400000.0047526Denmark
0.03%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03222200000Germany
0.03%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586762099999.9992323Spain
0.03%
GLAXOSMITHKLI 1.375% Sep29XS16815203562200000.0018464United Kingdom
0.03%
SWISS RE FIN VAR Apr50XS19631169642200000Switzerland
0.03%
COCA COLA 1.875% Mar30XS12064112302200000United Kingdom
0.03%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882752029000Germany
0.03%
SKANDINAV ENS VAR Nov34 EMTNXS27744485212000000Sweden
0.03%
BPER BANCA VAR Jan31 EMTNIT00056301472060000Italy
0.03%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946972000000.0041467Denmark
0.03%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013652000000.0001927United Kingdom
0.03%
AYVENS SA 4% Jul27 EMTNXS24985549922000000France
0.03%
GECINA 1% Jan29 EMTNFR00132050692199999.9944374France
0.03%
CTP NV 1.25% Jun29 EMTNXS23560305562200000.004677Netherlands
0.03%
DELL BANK INT 4.5% Oct27 EMTNXS25452598762000000Ireland
0.03%
BALDER 1.25% Jan28 EMTNXS21096087242150000Sweden
0.03%
ORANGE 1.5% Sep27 EMTNFR00132416762099999.9988153France
0.03%
DEUTSCHE BOER VAR Jun48DE000A3MQQV52100000Germany
0.03%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N692400000France
0.03%
NN BANK NV 0.5% Sep28 EMTNXS23884497582199999.997884Netherlands
0.03%
ING GROEP NV VAR Jun32 EMTNXS23507564462100000Netherlands
0.03%
FERROVIAL EMI 0.54% Nov28ES02050320402199999.9952904Spain
0.03%
OTP BANK VAR Oct30 EMTNXS29174686182000000Hungary
0.03%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508222200000France
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055672200000.0006245France
0.03%
MCDONALD S CO 4% Mar30XS25954181662000000.0083348United States
0.03%
FISERV INC 1.625% Jul30XS18434341082199999.999931United States
0.03%
GECINA 1.625% Mar30 EMTNFR00133229892200000France
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541262200000Sweden
0.03%
ORANGE VAR PERP EMTNFR0014003B552200000France
0.03%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882092197000Germany
0.03%
TYCO ELECTRON % Feb29XS22971900972240000Switzerland
0.03%
CAPGEMINI SE 1.75% Apr28FR00133279882099999.9944348France
0.03%
VONOVIA SE 5% Nov30DE000A30VQB21899999.9983675Germany
0.03%
HANNOVER RUEC VAR Oct40XS21985742092200000Germany
0.03%
GECINA 1.375% Jan28 EMTNFR00132842052099999.9973029France
0.03%
CAISSE NA REA 2.125% Sep29FR00134471252099999.9948627France
0.03%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844012000000.0010155Sweden
0.03%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND32100000Germany
0.03%
RAIFFEISEN BK VAR Jun33XS23534736922100000Austria
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E12200000Germany
0.03%
TELE2 AB 3.75% Nov29 EMTNXS26238689941967000Sweden
0.03%
ARKEMA 0.75% Dec29FR00134648152200000.0021698France
0.03%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410772100000Spain
0.03%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474402020000Italy
0.03%
TELSTRA GROUP 1% Apr30XS21608577982200000Australia
0.03%
BANK POLSKA VAR Feb36 EMTNXS32382725722000000Poland
0.03%
VOLVO TREAS A 3.125% Feb29 EMTNXS27602178801999999.9967162Sweden
0.03%
MCDONALDS COR 2.625% Jun29XS10759957682000000United States
0.03%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047852200000New Zealand
0.03%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300282200000Japan
0.03%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571999999.9985818United States
0.03%
COVESTRO AG 1.375% Jun30 EMTNXS21888058452139999.9974743Germany
0.03%
PIRAEUS BANK VAR Dec31 EMTNXS32441841592000000Greece
0.03%
OP CORPORATE 0.625% Nov29 EMTNXS20786679252200000Finland
0.03%
SCOR SE 3.625% May48FR00131793142000000France
0.03%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065202100000Australia
0.03%
MCDONALD S CO 1.5% Nov29XS17256334132100000United States
0.03%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8372300000.007036Austria
0.03%
AMERICAN TOWE 0.95% Oct30XS23937019532200000.0029386United States
0.03%
JYSKE BANK A/ VAR May29 EMTNXS29319452111999999.9980053Denmark
0.03%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900262000000Italy
0.03%
AVIVA PLC 1.875% Nov27 EMTNXS19082732192000000United Kingdom
0.03%
DSM BV 0.25% Jun28XS21939783632099999.9960541Netherlands
0.03%
IBERCAJA VAR Aug31ES02442510561999999.9977621Spain
0.03%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP02000000France
0.03%
LONDON STOCK 1.75% Dec27 EMTNXS19180001072000000United Kingdom
0.03%
FISERV INC 1.125% Jul27XS18434342802000000United States
0.03%
JCDECAUX SE 1.625% Feb30FR00140082Z62100000France
0.03%
GRP BRUXELLES 0.125% Jan31BE00027674822300000Belgium
0.03%
BANQ FED CRD 1.625% Nov27 EMTNXS17173555612000000France
0.03%
SAP SE 1.375% Mar30DE000A2G8VU32099999.9952097Germany
0.03%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M391999999.9934267Germany
0.03%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31899999.9967823United States
0.03%
VEOLIA 1.59% Jan28 EMTNFR00126631692000000France
0.03%
MONDI FINANCE 3.375% May31 EMTNXS32147614732000000Austria
0.03%
OP CORPORATE VAR Jan35 EMTNXS29885554261950000.0039825Finland
0.03%
DELPHI AUTOMT 1.6% Sep28XS14856037472000000United States
0.03%
APRR SA 1.25% Jan28 EMTNFR00133972882000000France
0.03%
VESTAS WIND S 1.5% Jun29 EMTNXS24499285431999999.9970567Denmark
0.03%
ABBVIE INC 2.625% Nov28XS21259148331933000United States
0.03%
MACQUARIE GRO 0.943% Jan29XS24332067402050000.0080586Australia
0.03%
ALSTOM S 0.125% Jul27FR0014004QX41999999.996557France
0.03%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816262100000Belgium
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681844000Greece
0.03%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811800000Germany
0.03%
LIBERTY MUTUA 4.625% Dec30XS25616473681800000.0102141United States
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203782000000Italy
0.03%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ51900000.0043939France
0.03%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818431900000.0023285Luxembourg
0.03%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231042100000United Kingdom
0.03%
MITSUB HC CAP 2.856% Nov28XS32339277331900000Japan
0.03%
ICG PLC 2.5% Jan30XS24136722342000000United Kingdom
0.03%
WOLTERS KLUWE 0.75% Jul30XS21985802712100000Netherlands
0.03%
EUROBANK VAR Jul29 EMTNXS33444546191900000Greece
0.03%
PROLOGIS EURO 1% Feb29 EMTNXS24390044122000000United States
0.03%
APRR SA 1.875% Jan31 EMTNFR00132202662000000France
0.03%
SAGAX EURO MT 1% May29 EMTNXS23422278372028000.0008851Sweden
0.03%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017572000000.006024United Kingdom
0.03%
ASR NEDERLAND VAR May49XS19897088361900000.0017776Netherlands
0.03%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011930000Australia
0.03%
PUBLIC PROPER 3.25% Apr29 EMTNXS32722603761900000Norway
0.03%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692972020000Sweden
0.03%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ41900000.0015546Hungary
0.03%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731900000Spain
0.03%
ADIDAS AG % Oct28XS22405052682000000.0026718Germany
0.03%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091708000Germany
0.03%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538842099999.998658Finland
0.03%
SIKA CAPITAL 1.5% Apr31XS19864166982000000Switzerland
0.03%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD32000000Germany
0.03%
AROUNDTOWN SA 4.8% Jul29 EMTNXS28604570711700000.0009327Germany
0.03%
IPSOS SA 3.75% Jan30FR001400WRF61799999.9970934France
0.03%
ORANGE 0.125% Sep29 EMTNFR00135344841999999.9963253France
0.03%
MONTE DEI PAS VAR May31 EMTNIT00056524481799999.9966887Italy
0.03%
DIGITAL DUTCH 1.25% Feb31XS21913628592000000United States
0.03%
PACCAR FINANC 2.75% May28XS30743794571800000United States
0.03%
ARKEMA VAR PERP EMTNFR001400ZZD71800000France
0.03%
LEGRAND SA 1.875% Dec27FR00130732771800000France
0.03%
ALBEMARLE NH 1.625% Nov28XS20831473431830000.0009932United States
0.03%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821800000Spain
0.03%
CREDITO EMILI VAR May29 EMTNXS26063417871700000Italy
0.03%
TERNA RETE 0.375% Sep30 EMTNXS22379013551999999.9949819Italy
0.03%
BANK OF CYPRU VAR Jul28 EMTNXS26484935701600000Cyprus
0.03%
MICHELIN % Nov28FR0014000D311900000.0024809France
0.03%
NORDEA BANK A 0.5% Mar31 EMTNXS23215264801999999.9996416Finland
0.03%
DNB BANK ASA VAR Jul35 EMTNXS30385533531700000.0006842Norway
0.03%
UNICAJA ES VAR Jun34ES02809070411600000Spain
0.03%
ILLINOIS TOOL 0.625% Dec27XS18434351701800000United States
0.03%
EQT 0.875% May31XS23385703312000000Sweden
0.03%
HOLCIM FINANC 0.125% Jul27 EMTNXS22864419641794000Switzerland
0.03%
ARKEMA VAR PERP EMTNFR001400ORA41700000.0021778France
0.03%
WIENERBERGER 4.875% Oct28AT0000A372491615000.0008701Austria
0.03%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271800000Sweden
0.03%
DANSKE BANK A VAR Nov35 EMTNXS31015091671699999.9979578Denmark
0.03%
PACCAR FINANC 3.125% May29 EMTNXS33751914861700000United States
0.03%
ARION BANKI H 3.625% May30 EMTNXS30105784931700000Iceland
0.03%
ICCREA BANCA 3.25% Jan31 EMTNIT00056910811699999.9969184Italy
0.03%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC31700000.0016706Germany
0.03%
SKF AB 0.875% Nov29 EMTNXS20791078301800000Sweden
0.03%
METSO OY 4.375% Nov30 EMTNXS27173782311600000Finland
0.03%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41700000Croatia
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28224436561600000Hungary
0.03%
COLGATE-PALM 0.3% Nov29XS24058754801799999.9940826United States
0.03%
STORA ENSO OY 0.625% Dec30 EMTNXS22653603591799999.9906293Finland
0.03%
NORSK HYDRO A 2% Apr29XS19749225251700000Norway
0.03%
UNICAJA ES VAR Jul32ES02809070251600000Spain
0.03%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011680000Finland
0.03%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31700000France
0.03%
STORA ENSO OY 2.5% Mar28 EMTNXS17943546281620000.0030571Finland
0.03%
VODAFONE 1.5% Jul27 EMTNXS16528558151600000United Kingdom
0.03%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931500000Austria
0.03%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441499999.9986507Germany
0.03%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801499999.9984658Iceland
0.03%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791600000Denmark
0.03%
SAMPO OYJ 2.25% Sep30 EMTNXS18881841211600000Finland
0.03%
COVIVIO 2.375% Feb28XS17724576331575000France
0.02%
LUMINOR BANK VAR Sep28XS28884970671494000Estonia
0.02%
BANK OF CYPRU VAR May29 EMTNXS28014515711500000Cyprus
0.02%
WPP FINANCE 2 3.625% Sep29 EMTNXS27828007131499999.9977561United Kingdom
0.02%
METSO OYJ 0.875% May28 EMTNXS22646927371600000Finland
0.02%
CA IMMO ANLAG 4.25% Apr30XS29275565191500000.0008984Austria
0.02%
ELIA SYSTEM O 3% Apr29 EMTNBE00024664161500000Belgium
0.02%
WMG ACQUISITI 2.75% Jul28XS21939747011499999.9945118United States
0.02%
RAIFFEISENBNK VAR Jun28XS23482410481499999.9949017Czech Republic
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411550000Denmark
0.02%
MONETA MONEY VAR Sep30 EMTNXS28987949821400000.0003875Czech Republic
0.02%
RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998981500000Austria
0.02%
PUBLIC PROPER 4.625% Mar30 EMTNXS29574713731400000Norway
0.02%
SVEAFASTIGHET 4.375% Jan31 EMTNXS32711399281400000Sweden
0.02%
DZ BANK AG VAR Oct35XS32040412661400000Germany
0.02%
DZ BANK AG VAR Jan36 EMTNXS31067199101400000Germany
0.02%
OP CORPORATE 0.75% Mar31 EMTNXS23222539441600000Finland
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521600000Sweden
0.02%
GELF BOND ISS 1.125% Jul29 EMTNXS20297133491500000France
0.02%
PACCAR FINANC 2.5% Nov28 EMTNXS32174988751400000United States
0.02%
BANCO DESIO B VAR Jan31 EMTNIT00056742361400000Italy
0.02%
WENDEL SE 4.5% Jun30FR001400ION61300000France
0.02%
KELLOGG CO 0.5% May29XS23435105201500000United States
0.02%
HUHTAMAKI OYJ 5.125% Nov28FI40005622021300000Finland
0.02%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81300000Slovakia
0.02%
MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081400000Italy
0.02%
SIXT SE 5.125% Oct27 EMTNDE000A351WB91294000Germany
0.02%
IMERYS SA 1.875% Mar28 EMTNFR00131433511400000France
0.02%
ELIA SYSTEM O 1.5% Sep28BE00025967411400000Belgium
0.02%
RAIFFEISEN BK VAR Jul31 EMTNXS31071393731300000Hungary
0.02%
NERVAL SAS 3.625% Jul28FR001400BS431300000France
0.02%
ISLANDSBANKI 3.875% Sep30 EMTNXS30280994171300000Iceland
0.02%
LUMINOR BANK VAR Jun29XS30799691041300000.004566Estonia
0.02%
ASCENDAS REIT 0.75% Jun28 EMTNXS23493430901400000Singapore
0.02%
ISLANDSBANKI 4.625% Mar28XS27921801971300000.0060653Iceland
0.02%
SAN 0.95% Oct28 EMTNFR00132136831400000France
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811300000Spain
0.02%
MANDATUM LIFE VAR Dec39XS28315362271300000Finland
0.02%
ESSITY AB 0.5% Feb30XS21131675681440000Sweden
0.02%
UNICAJA ES VAR Sep28 EMTNES03809070731200000Spain
0.02%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P41500000Germany
0.02%
SATO-OYJ 1.375% Feb28XS22331217921300000Finland
0.02%
ANIMA HOLDING 1.5% Apr28XS23319213901304000Italy
0.02%
AEROPORTI ROM 1.625% Feb29 EMTNXS22655216201300000Italy
0.02%
BANKINTER SA VAR Aug35ES0213679OT51200000Spain
0.02%
MANPOWERGROUP 3.5% Jun27XS24901877591200000United States
0.02%
FINECOBANK VAR Feb29 EMTNXS25907599861200000Italy
0.02%
POSTNL 4% Oct30XS31457295571199999.9992127Netherlands
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471200000New Zealand
0.02%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31300000Germany
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P121200000France
0.02%
ALTAREA 1.75% Jan30FR00140010J11300000.0019502France
0.02%
RAIFFEISEN BK VAR May29 EMTNXS30761903241200000.0049936Croatia
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181200000Germany
0.02%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741200000Finland
0.02%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951100000Germany
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781099999.9967666Finland
0.02%
ADECCO INT FI 1.25% Nov29XS19956620271200000.0027477Switzerland
0.02%
CTP NV 3.375% Jul30 EMTNXS32618634121100000.0018195Netherlands
0.02%
STORA ENSO OY 2.5% Jun27 EMTNXS16243445421087000Finland
0.02%
AL SYDBANK VAR Mar29 EMTNDK0030537840999999.9903271Denmark
0.02%
PACCAR FINANC 3% Aug27 EMTNXS28878870781000000United States
0.02%
SKF AB 0.25% Feb31XS22972048151100000Sweden
0.02%
ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521100000Sweden
0.02%
TOYOTA MOTOR 2.625% Dec28XS32482608491000000Japan
0.02%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130930000.00154591Sweden
0.02%
TOYOTA MOTOR % Feb28 EMTNXS2307309380999999.99808432Japan
0.01%
TELE2 AB 0.75% Mar31 EMTNXS23142674491000000Sweden
0.01%
ARION BANKI H 3.625% Nov29 EMTNXS3350962745500000Iceland
0.01%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S75500000France
0.01%
LUMO KODIT OY 4% May30XS3381150914400000Finland

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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