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Amundi EUR Overnight Return UCITS ETF Acc
L8I3.DE
#578
ETF rank
HK$24.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,021
Share price
0.01%
Change (1 day)
13.33%
Change (1 year)

Amundi EUR Overnight Return UCITS ETF Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 807

Full holdings list

Weight %NameISINShares HeldCountry
4.49%FRANCE OAT 1.75% 25May66FR0013154028239640119France
3.55%REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888191805000Italy
3.31%GERMANY PPAL 0% 04Jul42DE0001108595152745503.23Germany
3.28%FEDERAL REPUB BRD % 15Feb30DE000110249997619047.81Germany
3.23%GERMANY PPAL 0% 04Jan37DE0001142263120544105Germany
2.65%REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781264617000Italy
2.52%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9866270000France
2.08%EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D4154547371Supranationals
2.05%GERMANY 0% 04Jul27DE000114330357521437Germany
1.94%GERMANY PPAL 0% 04Jan30DE000114213157450711Germany
1.88%UNITED KINGDO TSY I 0.125% 10Aug41GB00BGDYHF4940956446United Kingdom
1.73%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC646460932France
1.61%NETHERLANDS 0% 15Jan42NL001161411074802180.49Netherlands
1.46%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN540590278France
1.38%GERMANY 0% 04Jul28DE000114331139383602Germany
1.32%UNICREDIT SPA 3.375% Jan27IT000554936234313000Italy
1.31%EUROPEAN UNIO 2.625% 04Jul28EU000A4D5QM634681537Supranationals
1.30%FRANCE 0% 25Oct38FR001081010157930564.17France
1.28%GERMANY PPAL 0% 04Jan28DE000114205736120240Germany
1.03%CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI327200000France
1.01%NORDEA KIINNI 2.625% Nov30 EMTNXS323764018327402000Finland
1.00%ITALIAN REPUB 0% 01Aug39IT000484869045888861.92Italy
0.97%GERMANY PPAL 0% 04Jan31DE000114216429635307Germany
0.96%COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK925495000Germany
0.96%FINLAND 0.75% 15Apr31FI400014863028464000Finland
0.89%FEDERAL REPUB BRD 0% 15Feb32DE000110258028000000Germany
0.87%KFW % Jan31 EMTNDE000A3H2ZF626925000Germany
0.83%UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D5076571076United Kingdom
0.80%ING BANK NV 2.5% Sep30 EMTNXS317022913521800000Netherlands
0.80%UNITED KINGDO TSY I 0.375% 22Mar62GB00B4PTCY7519406580United Kingdom
0.76%SPAIN (KINGDO 5.9% 30Jul26ES00000123C719617000Spain
0.72%UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC8817955484United Kingdom
0.71%UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH6810251503United Kingdom
0.71%DEUTSCHE KRED 0.875% Oct28DE000SCB000520100000Germany
0.70%CRED MUTUEL H 3.125% Jun27 EMTNFR001400FZ2418400000France
0.67%AGENCE FRANCA 0.5% May35 EMTNFR001346168824200000France
0.66%INTESA SANPAO 5.125% Aug31 EMTNXS267380872616081000Italy
0.66%GERMANY PPAL 0% 04Jul34DE000114221422470546Germany
0.63%GERMANY PPAL 0% 04Jul39DE000110850425908392Germany
0.61%EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB417117000Supranationals
0.61%CAISSE FRANCA 3.375% 22May37 EMTNFR001400ZR0416500000France
0.60%NED WATERSCHA 1% Mar28 EMTNXS178514709816482000Netherlands
0.57%AMPRION GMBH 3.971% Sep32DE000A30VPM114700000Germany
0.54%CIE FIN FONCI 3% Feb33 EMTNFR0014014CT114600000France
0.53%CCF SFH SACA 2.75% May31FR001400ZEJ914200000France
0.51%FRANCE 0% 25Apr32FR001080942616761892France
0.51%GERMANY PPAL 0% 04Jul27DE000114203214167462Germany
0.50%TORONTO DOM B 3.765% Sep26XS267677883513367000Canada
0.50%DANSKE KIINNI 2.75% Nov32 EMTNXS323066647413700000Finland
0.50%TORONTO DOM B 3.25% Apr26XS254970247513230000Canada
0.50%BANQ CAISSE E VAR Mar31 EMTNXS301931158113000000Luxembourg
0.47%OP MORTGAGE B 3.375% Feb27XS271729278812316000Finland
0.47%GERMANY 0% 04Jan29DE000114262813640109Germany
0.45%ARKEA PUBLIC 3.004% Jan32FR001400WVN211900000France
0.44%SPAREBANK1BOK 2.375% Feb30 EMTNXS307062801411775000Norway
0.43%QUEBEC PROVIN 3.25% May35 EMTNXS307737604711377000Canada
0.42%NORDEA KIINNI 0.25% Mar26 EMTNXS196371770411414000Finland
0.40%BANQ FED CRD 4.125% Jun33FR001400IG0810300000France
0.40%FRANCE 0% 25Oct26FR001081013511081060France
0.38%KFW % Mar27 EMTNDE000A254PP910694000Germany
0.37%SPAREBANK1BOK 2.75% Aug32 EMTNXS316739482710000000Norway
0.36%UNITED KINGDO TSY 1.25% 31Jul51GB00BLH3815819252193United Kingdom
0.34%ITALIAN REPUB 0% 01May31IT000484849210827920.72Italy
0.34%CAISSE D AMOR 2.75% 25Nov32 EMTNFR001400CVE39300000France
0.32%NATL AUSTRALI 2.723% Aug30 EMTNXS31592095798600000Australia
0.32%ING BANK NV 2.75% Nov32 EMTNXS32366275468700000Netherlands
0.31%CREDIT AGRICO 3% Jun30 EMTNFR001400QN098300000France
0.31%SPAIN (KINGDO 1.45% 31Oct27ES0000012A898557000Spain
0.31%HANN BETEILG 0.25% Jul35DE000A3E45M611000000Germany
0.31%KFW 1.125% Mar37 EMTNDE000A3MP7K310268000Germany
0.31%SPAIN (KINGDO PPAL 0% 30Jul32ES000001259310000000Spain
0.31%MICHELIN LUX 1.75% May27XS12337345628300000France
0.31%REPUBLIC OF F 1.5% 15Sep32FI40005232388962000Finland
0.31%KFW 0% Apr27DE000A3MP7H98512000Germany
0.30%SCHNEIDER ELE 3% Jan31 EMTNFR001400N2778000000United States
0.29%ACCIONA FILIA 3.75% Apr30XS26102091297600000Spain
0.29%BPIFRANCE 3.125% Jul33 EMTNFR0014010VH47900000France
0.28%ING BELGIUM S 2.75% Aug32 EMTNBE03902451417600000Belgium
0.28%REPUBLIK OEST 0% 20Feb30AT0000A2CQD28266000Austria
0.27%EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL37028000Supranationals
0.27%BELGIUM 0% 28Mar35BE000807120210047989Belgium
0.27%NETHERLANDS 0% 15Jan27NL00116139637561930Netherlands
0.27%CSSE REFIN L 2.75% Apr28FR001400D5T97200000France
0.27%ABN AMRO 1.125% Jan32XS15484580148000000Netherlands
0.27%ORSTED A/S 4.125% Mar35 EMTNXS25910322357050000Denmark
0.26%LAND BERLIN 2.75% Jan32DE000A3513T67000000Germany
0.26%CIE FIN FONCI 3.125% May34FR001400ZUE67100000France
0.26%COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K96973000Germany
0.25%KFW 2.625% Apr29 EMTNDE000A3824756600000Germany
0.25%CSSE REFIN L 2.75% Feb32 EMTNFR001400XFS26600000France
0.25%FRANCE 0% 25Apr27FR00108101686863000France
0.24%ITALIAN REPUB STRIP 0% 01Feb30IT00032689577348250Italy
0.24%SPAREBANK1BOK 0.125% Nov29 EMTNXS20761391667154000Norway
0.24%ABN AMRO BANK 2.375% Apr28 EMTNXS30455152626400000Netherlands
0.24%ITALIAN REPUB STRIP 0% 01Aug31IT00032690137623519Italy
0.23%ITALIAN REPUB STRIP 0% 01Aug29IT00032689326948797Italy
0.22%DAIMLER INTL 1.375% Jun26 EMTNDE000A2RYD915922000Germany
0.22%BELGIUM 0% 22Jun40BE000852788010111250Belgium
0.22%SFIL SA 3% Sep30 EMTNFR001400WU935800000France
0.22%ITALIAN REPUB 0% 01Nov27IT00048484766097475.46Italy
0.21%ORSTED A/S 2.875% Jun33 EMTNXS24904721026000000Denmark
0.20%SPAIN (KINGDO STRIP 0% 30Jul32ES00000127756683650Spain
0.20%BELGIUM 0% 28Mar41BE00080772669770750Belgium
0.20%GERMANY 0% 04Jul26DE00011432955449293.95Germany
0.20%ROYAL BK CANA 0.625% Mar26 EMTNXS24600437435300000Canada
0.19%BANCO SANTAND 2.375% Jul29ES04139000A75200000Spain
0.19%FRANCE 0% 25Apr30FR00108092775843047France
0.19%SODEXO SA 0.75% Apr27XS15051326025263000France
0.19%NORDRHEIN-WES 3.4% Mar73 EMTNDE000NRW0N265738000Germany
0.19%SOCIETE DES G 1% 18Feb70 EMTNFR001348391415000000France
0.19%AGENCE FRANCA 1% Jan28 EMTNFR00133127745200000France
0.19%ABN AMRO BANK 2.5% Oct29 EMTNXS31950516475000000Netherlands
0.18%ITALIAN REPUB STRIP 0% 01Feb26IT00032688414977692Italy
0.18%VOLKSW FIN SE 2.25% Oct26 EMTNXS18936317694905000Germany
0.17%ALTAREA 1.75% Jan30FR00140010J15000000France
0.17%ACHMEA BANK N 3.75% Oct26 EMTNXS27062375134600000Netherlands
0.17%SPAIN (KINGDO PPAL 0% 30Jul41ES00000122V98400000Spain
0.17%FRANCE 0% 25Apr33FR00108094595820879France
0.17%VOLKSWAGEN LE 0.375% Jul26 EMTNXS23438228424531000Germany
0.16%RENTENBANK 2.75% Feb32 EMTNXS25877481744310000Germany
0.16%GERMANY 0% 04Jan26DE00011425944276163Germany
0.16%BPIFRANCE 2.75% Nov30 EMTNFR00140148664300000France
0.15%WESTPAC BANKI 2.585% May30 EMTNXS30678818324004000Australia
0.15%TELENOR 0.75% May26 EMTNXS20017373243956000Norway
0.14%FRANCE 0% 25Apr39FR00108097496583219.14France
0.14%BELGIUM 0% 22Jun34BE00085218265046017Belgium
0.14%FRANCE 0% 25Apr35FR00108094835276429France
0.14%LA POSTE SA 0.375% Sep27 EMTNFR00134476043900000France
0.13%SFIL SA 0.05% Jun29 EMTNFR0014003S984000000France
0.13%SPAIN (KINGDO STRIP 0% 30Jul41ES00000122W76416400Spain
0.13%APPLE INC 2% Sep27XS12923894153464000United States
0.13%COM BK AUSTRA 0.875% Feb29 EMTNXS19529481043608000Australia
0.12%URW SE 1% Feb27 EMTNFR00134050323400000France
0.12%BELGIUM 0% 22Jun37BE00085248535000000Belgium
0.12%SPAIN (KINGDO STRIP 0% 30Jul30ES00000127593706450Spain
0.12%HARLEY-DAVIDS 5.125% Apr26XS26071839803116000United States
0.12%SPAIN (KINGDO STRIP 0% 30Jul29ES00000127423489100Spain
0.12%SPAIN (KINGDO STRIP 0% 30Jul31ES00000127673718450Spain
0.12%LAND BERLIN 2.375% Jun30DE000A4DE9E53156000Germany
0.11%UNICREDIT 1.375% Jun27 EMTNDE000HV2AYZ83100000Germany
0.11%STELLANTIS NV 3.875% Jan26XS21788337732946000Netherlands
0.11%UNILEVER FINA 1.125% Feb27 EMTNXS17690909913048000United Kingdom
0.11%CSSE REFIN L 3.375% Jun32 EMTNFR001400IUM52900000France
0.11%GERMANY 0% 04Jul44DE00011434775410934Germany
0.11%ROLLS-ROYCE P 5.75% Oct27XS22443217872492000United Kingdom
0.11%GERMANY 0% 04Jul29DE00011433293159022Germany
0.11%COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX52884000Germany
0.11%RCI BANQUE 4.5% Apr27 EMTNFR001400H2O32764000France
0.11%ABBOTT IL FIN 1.5% Sep26XS18833551972871000United States
0.10%ITALIAN REPUB STRIP 0% 01Feb29IT00032689243043375Italy
0.10%NETHERLANDS 0% 15Jan37-2NL00000035983922790Netherlands
0.10%GERMANY 0% 04Jul41DE00011434444553125Germany
0.10%DXC TECH CO 1.75% Jan26XS18832453312709000United States
0.10%SOCIETE DES G 3.7% 25May53 EMTNFR001400H4K73000000France
0.10%FRANCE 0% 25Apr38FR00108097154316352France
0.10%SAGESS 3.375% Jun30 EMTNFR001400IWZ32600000France
0.10%ITALIAN REPUB STRIP 0% 01Aug33IT00035403893379392Italy
0.10%VOLKSW FIN SE 3.875% Sep30XS28378862872519000Germany
0.10%CAISSE DES DE 2.75% Oct30FR0014013G742600000France
0.10%GERMANY 0% 04Jan32DE00011426513016146Germany
0.10%VOLKSWAGEN 1.625% Jan30 EMTNXS11676672832692000Germany
0.09%GERMANY PPAL 0% 04Jul44DE00011086604695377Germany
0.09%ITALIAN REPUB STRIP 0% 01Feb34IT00035403973263152Italy
0.09%GERMANY 0% 04Jul31DE00011433452746983Germany
0.09%SPAIN (KINGDO STRIP 0% 30Jul38ES00000120U53703500Spain
0.09%ITALIAN REPUB STRIP 0% 01Aug26IT00032688582343024Italy
0.09%DANSKE KIINNI 0.01% Nov26XS24121055332355000Finland
0.09%REPUBLIC OF S 1% 06Mar28SI00021037762341000Slovenia
0.08%REPUBLIC OF I BTPS 2.1% 15Jul26IT00053703062246000Italy
0.08%NORDEA KIINNI 2.375% Apr28 EMTNXS30360803672208000Finland
0.08%GERMANY 0% 04Jul42DE00011434513845300Germany
0.08%GERMANY 0% 04Jan30DE00011426362438600Germany
0.08%VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170592500000France
0.08%GERMANY 0% 04Jan35DE00011426852736000Germany
0.08%SPAIN (KINGDO STRIP 0% 30Jul37ES00000120T73167400Spain
0.08%ACHMEA BANK N 0.5% Feb26 EMTNXS19537788072100000Netherlands
0.08%GERMANY 0% 04Jul32DE00011433522458654Germany
0.07%GERMANY 0% 04Jan27DE00011426022076230Germany
0.07%REPUBLIC OF F 2.875% 15Apr29FI40005575251956000Finland
0.07%VOLKSWAGEN LE 1.5% Jun26 EMTNXS20142916162012000Germany
0.07%DANAHER CORP 2.1% Sep26XS21479952992000000United States
0.07%KOMMUNEKREDIT 0.875% Nov36 EMTNXS15119045642552000Denmark
0.07%AUST & NZ BAN 2.478% Jun29 EMTNXS30413726681973000Australia
0.07%EQUITABLE BAN 3.5% May27XS28081836491900000Canada
0.07%ING BELGIUM S 3.375% May27 EMTNBE00029472821900000Belgium
0.07%NETHERLANDS 0% 15Jan29NL00116139892098338Netherlands
0.07%NORDEA KIINNI 3% Aug35 EMTNXS31635253741954000Finland
0.07%ITALIAN REPUB STRIP 0% 01Aug35IT00040028272740056Italy
0.07%ITALIAN REPUB STRIP 0% 01Aug27IT00032688822023375Italy
0.07%GDF SUEZ 2.375% May26 EMTNFR00119112471900000France
0.07%TOYOTA FIN AU 3.434% Jun26 EMTNXS27854658601849000Australia
0.07%OP MORTGAGE B 2.625% Jul30XS30472797761800000Finland
0.07%REDEXIS GAS F 1.875% Apr27 EMTNXS12238428471808000Spain
0.06%NIEDERSACHSEN 0.01% Nov27DE000A3H20D11840000Germany
0.06%ITALIAN REPUB STRIP 0% 01Feb31IT00032689992039859Italy
0.06%REPUBLIK OEST 0.5% 20Feb29AT0000A269M81830000Austria
0.06%SPAIN (KINGDO STRIP 0% 31Jan32ES00000129652054600Spain
0.06%ITALIAN REPUB STRIP 0% 01Aug36IT00040028432489000Italy
0.06%RENTENBANK 0.05% Jan31 EMTNXS24054890921888000Germany
0.06%NED WATERSCHA % Sep31 EMTNXS23822677501898000Netherlands
0.06%ALLIANDER 2.625% Sep27XS25314207301600000Netherlands
0.06%BANCO BPM SPA 3.875% Sep26IT00055621421560000Italy
0.06%FRANCE 0% 25Apr37FR00108097072428500France
0.06%PIRELLI & C S 3.875% Jul29 EMTNXS28476419611500000Italy
0.06%TALANX AG 4% Oct29 EMTNXS25476094331500000Germany
0.06%RAIFFEISEN BK VAR Jan27XS25796069271500000Austria
0.06%L OREAL SA 3.375% Jan27 EMTNFR001400M6K51500000France
0.06%PACCAR FINANC 3.375% May26XS26218121921520000United States
0.06%E& PPF TELECO 3.125% Mar26 EMTNXS19696452551500000Netherlands
0.06%GRP BRUXELLES 3.125% Sep29BE00028765721500000Belgium
0.06%AMERICAN TOWE 1.95% May26XS18233009491500000United States
0.06%CAN IMPERIAL 2.75% Apr31 EMTNXS32012623111500000Canada
0.06%NETHERLANDS 0% 15Jan26NL00116139551498449.21Netherlands
0.06%DEUTSCHE BOER % Feb26DE000A3H24571500000Germany
0.05%ITALIAN REPUB STRIP 0% 01May27IT00012473911502375Italy
0.05%CAISSE FRANCA 3.125% 17May39FR001400Q4941500000France
0.05%SPAIN (KINGDO STRIP 0% 31Jan34ES00000129811822800Spain
0.05%ITALIAN REPUB STRIP 0% 01Feb36IT00040028352036000Italy
0.05%ABERTIS 1.375% May26ES02118453021400000Spain
0.05%ITALIAN REPUB STRIP 0% 01Aug28IT00032689081494000Italy
0.05%GERMANY 0% 04Jul30DE00011433371540205Germany
0.05%SWISSCOM AG 1.125% Oct26XS18032475571382000Switzerland
0.05%COM BK AUSTRA 0.125% Oct29XS23970774261491000Australia
0.05%SPAIN (KINGDO STRIP 0% 31Jan35ES00000129991822800Spain
0.05%SPAIN (KINGDO STRIP 0% 31Jan27ES00000120231376800Spain
0.05%BNG BANK NV 3% Apr30XS26132597741291000Netherlands
0.05%CAISSE FRANCA 1.45% 16Jan34FR00133963631500000France
0.05%SPAIN (KINGDO STRIP 0% 30Jul36ES00000120S91890500Spain
0.05%VOLKSWAGEN BA 2.5% Jul26 EMTNXS19443905971300000Germany
0.05%CAPGEMINI SE 1.625% Apr26FR00135078521300000France
0.05%ASN BANK NV 0.5% Jan26 EMTNXS19434551851300000Netherlands
0.05%SOCIETE NATIO 3.125% May34FR001400OR981300000France
0.05%NIBC BANK NV 0.875% Jun27XS24323614211300000Netherlands
0.05%COFINIMMO 1% Jan28BE00028381921300000Belgium
0.05%SPAIN (KINGDO STRIP 0% 31Jan37ES00000120B51839600Spain
0.05%SPAIN (KINGDO STRIP 0% 30Jul39ES00000120V32053500Spain
0.05%ORSTED A/S 3.25% Sep31XS25315699651258000Denmark
0.05%ELIS SA 4.125% May27 EMTNFR001400AK261200000France
0.04%ITALIAN REPUB STRIP 0% 01Feb35IT00040028191673728Italy
0.04%TOYOTA MOTOR FRN Apr26 EMTNXS28124164801200000Japan
0.04%COMMERZBANK A 2.75% Dec29 EMTNDE000CZ45ZB81164000Germany
0.04%RYANAIR DAC 0.875% May26 EMTNXS23443858151200000Italy
0.04%TOYOTA MTR CR 0.25% Jul26 EMTNXS21029489941200000United States
0.04%SANTAN CONS B 0.05% Feb30XS21141437581300000Germany
0.04%FRANCE 0% 25Oct37FR00108100771788928France
0.04%SPAIN (KINGDO STRIP 0% 31Jan33ES00000129731407580Spain
0.04%PROLOGIS EURO 1.875% Jan29XS18613223831152000United States
0.04%VOLKSW FIN SE 3.75% Sep26 EMTNXS28378860141119000Germany
0.04%FRANCE 0% 25Apr31FR00108094001326000France
0.04%MACQUARIE BK 2.778% Feb30 EMTNXS30096870811100000Australia
0.04%INMOBILIARIA 2% Apr26 EMTNXS18083959301100000Spain
0.04%ITALIAN REPUB STRIP 0% 01Aug30IT00032689731231375Italy
0.04%CAN IMPERIAL 0.01% Oct26XS23936613971100000Canada
0.04%ARKEA HL 1.5% Jun33 EMTNFR00133362291200000France
0.04%STEDIN HOLDIN 0% Nov26 EMTNXS24079852201100000Netherlands
0.04%ITALIAN REPUB STRIP 0% 01Feb27IT00032688741087375Italy
0.04%SPAIN (KINGDO STRIP 0% 30Jul40ES00000120W11818500Spain
0.04%ITALIAN REPUB STRIP 0% 01Aug32IT00032690391300033Italy
0.04%SHELL INTL FI 1.25% May28 EMTNXS14114010831076000United States
0.04%UNILEVER FINA 0.75% Feb26 EMTNXS24502008241050000United Kingdom
0.04%BANQUE STEL F 3.875% Jan26 EMTNFR001400F6V11000000France
0.04%FRANCE 0% 25Oct36FR00108100441516900France
0.04%ITALIAN REPUB STRIP 0% 01Nov30IT00014642021157405.83Italy
0.04%ITALIAN REPUB 0% 01Aug34IT00048485911350593Italy
0.04%GERMANY 0% 04Jul34DE00011433781266863Germany
0.04%INFINEON TECH 1.125% Jun26 EMTNXS21942836721000000Germany
0.04%ING BELGIUM S 0.75% Sep26 EMTNBE00026139181000000Belgium
0.04%UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05891992United Kingdom
0.04%SPAIN (KINGDO STRIP 0% 31Jan31ES00000129571091600Spain
0.03%BECTON DICKIN 1.208% Jun26XS2002532724946000United States
0.03%DEUTSCHE BANK 0.5% Jan26 EMTNDE000DL19UM9927000Germany
0.03%KFW 2.75% Mar28 EMTNDE000A30VUK5894000Germany
0.03%CAISS DESJARD 3.125% May29XS2829867527890000Canada
0.03%ITALIAN REPUB STRIP 0% 01May28IT0001312781970625Italy
0.03%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY0900000France
0.03%SPAIN (KINGDO STRIP 0% 31Jan28ES0000012031957800Spain
0.03%NETHERLANDS 0% 15Jan31NL00116140031034500Netherlands
0.03%BANCO SANTAND 2.5% May30ES0413900988900000Spain
0.03%CSSE REFIN L 2.75% Sep30 EMTNFR001400SF15900000France
0.03%VODAFONE 2.2% Aug26 EMTNXS1372839214901000United Kingdom
0.03%FRANCE 0% 25Oct35FR00108100101281080France
0.03%NORDEA KIINNI FRN Jan27 EMTNXS2758065010900000Finland
0.03%SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q31168853Spain
0.03%SWEDISH COVER 2.625% Feb30 EMTNXS3009004535870000Sweden
0.03%CNH IND FIN 1.875% Jan26 EMTNXS1823623878871000United States
0.03%BNP PARIBAS VAR Oct27 EMTNFR00140005J1900000France
0.03%FRANCE 0% 25Oct33FR00108099391099010France
0.03%CIE FINANC RI 1% Mar26XS1789751531846000Switzerland
0.03%SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P51060482Spain
0.03%BADEN-WURTTEM 0.625% Jan26 EMTNDE000A14JYZ4841000Germany
0.03%SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ51500000France
0.03%ITALIAN REPUB STRIP 0% 01Nov28IT0001312799882625Italy
0.03%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85800000France
0.03%ITALIAN REPUB 0% 01Nov26IT0004848443830934.55Italy
0.03%CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK5800000France
0.03%FRANCE 0% 25Oct34FR00108099621093380France
0.03%CK HUTCHISON 0.75% Apr26XS2057069093800000United Kingdom
0.03%BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT9780000Germany
0.03%SKANDINAV ENS 3.25% May28 EMTNXS2592234749750000Sweden
0.03%NATL AUSTRALI 0.75% Jan26 EMTNXS1942618023774000Australia
0.03%ITALIAN REPUB STRIP 0% 01Feb39IT00042886241301000Italy
0.03%BMW FINANCE N 1.125% May26 EMTNXS1823246803763000Germany
0.03%NETHERLANDS 0% 15Jan42-2NL00094466081257911Netherlands
0.03%CAISSE DES DE 3% May28FR001400I3M4700000France
0.03%CAISS DESJARD 2.683% May30 EMTNXS3081960380700000Canada
0.03%SANEF 1.875% Mar26FR0013053329700000France
0.03%CARREFOUR SA 1.75% May26 EMTNFR0013383213700000France
0.03%SPAIN (KINGDO STRIP 0% 31Jan29ES0000012049752600Spain
0.03%CRED MUTUEL H 3.125% Jun35 EMTNFR00140103M8700000France
0.03%SPAIN (KINGDO PPAL 0% 31Jan37ES00000120D11000000Spain
0.03%CRED MUTUEL H 1% Apr28 EMTNFR0013332012700000France
0.03%FRANCE PPAL 0% 25Apr29FR0000571200741000France
0.03%NED WATERSCHA 3.25% Mar27 EMTNXS0755239471656000Netherlands
0.03%ROYAL BK CANA 0.01% Jan27 EMTNXS2104915207698000Canada
0.03%BERRY GLOBAL 1.5% Jan27XS2093881030682000United States
0.02%COCA-COLA CO/ 0.8% Mar40XS22331553451000000United States
0.02%CPPIB CAPITAL 0.75% Jul49 EMTNXS20274388991300000Canada
0.02%BELGIUM 0% 22Jun26BE0008513740677250Belgium
0.02%KFW 0.125% Jan32 EMTNDE000A3E5XN1777000Germany
0.02%TENNET NET BV 1.5% Jun39 EMTNXS2002491863800000Netherlands
0.02%DEUTSCHE BANK VAR Jan30DE000A3826R6600000Germany
0.02%KLEPI 0.625% Jul30 EMTNFR0013430741700000France
0.02%BMW FINANCE N 1% May28 EMTNXS2447564332645000Germany
0.02%NN BANK NV 3% Mar31 EMTNNL0015002G06600000Netherlands
0.02%FCC AQUALIA S 2.629% Jun27XS1627343186609000Spain
0.02%FRANCE 0% 25Apr40FR00108097801084931France
0.02%VATTENFALL AB 0.5% Jun26 EMTNXS2009891479617000Sweden
0.02%TRATON FIN LU 4.5% Nov26 EMTNDE000A3LQ9S2600000Germany
0.02%DNB BOLIGKRED 0.01% Oct27XS2238292010631000Norway
0.02%CRED MUTUEL H 3% Jul32FR001400WXW9600000France
0.02%BELGIUM 0% 28Mar33BE0008068174749500Belgium
0.02%COMM FRANC BE 3.8% Jun40 EMTNBE0390188549600000Belgium
0.02%SPAIN (KINGDO STRIP 0% 31Jan36ES00000120A7824600Spain
0.02%ITALIAN REPUB 0% 01Nov29IT0004848484649382.79Italy
0.02%CAISSE FR DE 0.75% Sep27 EMTNFR0013284072600000France
0.02%AHOLD DELHAIZ 1.125% Mar26XS1787477543575000Netherlands
0.02%FRANCE 0% 25Oct31FR0010809442684510France
0.02%SPAIN (KINGDO STRIP 0% 31Jan30ES0000012940617600Spain
0.02%COMPASS GROUP 3% Mar30 EMTNXS2528582377532000United Kingdom
0.02%ROLLS-ROYCE 3.375% Jun26 EMTNXS0944831154472000United Kingdom
0.02%THALES SA 4.25% Oct31 EMTNFR001400L263500000France
0.02%NESTLE FIN IN 1.125% Apr26 EMTNXS2148372696532000United States
0.02%BNP PARIBAS VAR Sep32 EMTNFR001400KY44500000France
0.02%WESTPAC BANKI 1.079% Apr27XS2463967286531000Australia
0.02%NORDEA KIINNI 3% Jan31 EMTNXS2758065796500000Finland
0.02%BANK OF MONTR 0.125% Jan27XS2430951744530000Canada
0.02%COM BK AUSTRA 3.768% Aug27XS2673140633500000Australia
0.02%SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109500000Germany
0.02%SLOVAK REPUBL 1.375% 21Jan27SK4120010430514200Slovakia
0.02%NN BANK NV 3.25% May27NL0015001BV1500000Netherlands
0.02%FRANCE 0% 25May30FR0011461482580500France
0.02%CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964500000France
0.02%BANK OF MONTR 2.75% Oct26XS2544624112500000Canada
0.02%ARGENTA SPBNK 2.5% Oct27BE6356934396500000Belgium
0.02%FRANCE 0% 25Apr60FR00108710792542600France
0.02%2I RETE GAS S 1.75% Aug26 EMTNXS1571982468500000Italy
0.02%ENEXIS HOLDIN 0.875% Apr26 EMTNXS1396367911500000Netherlands
0.02%SPAIN (KINGDO STRIP 0% 31Jan26ES0000012007496187Spain
0.02%TORONTO DOM B 0.864% Mar27XS2461741212500000Canada
0.02%ORANGE % Jun26 EMTNFR00140049Z5500000France
0.02%NATIONWIDE BL 1.125% May28 EMTNXS1829215562500000United Kingdom
0.02%SKANDINAV ENS 0.75% Nov27XS1716825507500000Sweden
0.02%BP CAPITAL PL 0.831% Nov27 EMTNXS1992931508500000United States
0.02%FRENCH REPUBL % 25May26FR0011461425487500France
0.02%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3500000France
0.02%ENEL FIN INTL 0.875% Sep34 EMTNXS2390400807600000Italy
0.02%FRENCH REPUBL % 25May27FR0011461433487500France
0.02%UNEDIC 0.5% 20Mar29 EMTNFR0013410008500000France
0.02%ASML HOLDING 1.375% Jul26XS1405780963465000Netherlands
0.02%UNIBAIL-RODAM 2% May37 EMTNXS1619568998560000France
0.02%DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ2500000Germany
0.02%FRENCH REPUBL % 25May28FR0011461458487500France
0.02%BNG BANK NV 2.875% Feb35 EMTNXS3009809453450000Netherlands
0.02%FRANCE 0% 25Apr28FR0010810184473500France
0.02%FRANCE 0% 25May29FR0011461466487500France
0.02%VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0500000Germany
0.02%DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869429000Germany
0.02%COMMERZBANK A 3.375% Aug28 EMTNDE000CZ43Z72410000Germany
0.02%BANCO BILBAO 3.5% Mar31 EMTNXS2790910272400000Spain
0.02%TOYOTA MOTOR 4% Apr27 EMTNXS2696749626400000Japan
0.02%FRANCE 0% 25May31FR0011461490487500France
0.02%ENEL FIN INTL 1.25% Jan35XS2432293913500000Italy
0.02%JPN FIN ORG M 2.875% Jan29XS2749769696400000Japan
0.02%DAIMLER TRUCK 3.875% Jun26 EMTNXS2623129256400000Germany
0.02%BANCO SABADEL 3.25% Jun34ES0413860851400000Spain
0.02%TIMKEN CO 4.125% May34XS2824606532400000United States
0.01%FRANCE 0% 25May32FR0011461516487500France
0.01%FRANCE 0% 25Apr49FR00108095741109112France
0.01%COLGATE-PALM 0.5% Mar26XS1958646082400000United States
0.01%SAFRAN SA 0.125% Mar26FR0014002G44400000France
0.01%AGENCE FRANCA 3% Jan34FR001400N7K2400000France
0.01%BMW 1% Apr27 EMTNDE000A1ZZ028400000Germany
0.01%FRANCE 0% 25Apr42FR0010809830770848France
0.01%FRANCE 0% 25Apr26FR0010810127395600France
0.01%ENGIE 0.375% Jun27 EMTNFR0013517190400000France
0.01%SPAREBANK1BOK 0.125% May26 EMTNXS1995620967390000Norway
0.01%FRENCH REPUBL % 25May33FR0011461524487500France
0.01%FRANCE 0% 25May37FR0011461581585500France
0.01%TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525400000France
0.01%REPUBLIC OF S 0.125% 01Jul31SI0002104196433000Slovenia
0.01%GOVERNMENT OF % 15Jan33NL0011614029458500Netherlands
0.01%SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510404000Sweden
0.01%COCA-COLA CO/ 1.625% Mar35XS1197833137430000United States
0.01%ITALIAN REPUB STRIP 0% 01Aug38IT0004288616606000Italy
0.01%BELGIUM 0% 22Jun39BE0008526874611250Belgium
0.01%FRENCH REPUBL % 25May34FR0011461540487500France
0.01%LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610358000United Kingdom
0.01%FRENCH REPUBL % 25May35FR0011461565487500France
0.01%FRANCE 0% 25Apr34FR0010809475461988France
0.01%NETHERLANDS 0% 15Jan28NL0011613971358500Netherlands
0.01%L-BANK FOERDE FRN Feb26XS2590634346300000Germany
0.01%FRENCH REPUBL % 25May36FR0011461573487500France
0.01%ENEL FIN INTL 0.625% May29XS2390400716360000Italy
0.01%BELGIUM 0% 22Jun41BE0008528896611250Belgium
0.01%VERIZON COMM 4.75% Oct34XS2550898204301000United States
0.01%FRANCE 0% 25Apr53FR00108096401100886France
0.01%BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ0300000France
0.01%ITALIAN REPUB STRIP 0% 01Feb32IT0003269021384611Italy
0.01%FRANCE 0% 25Oct30FR0010809434360560France
0.01%SWEDISH COVER 3.25% May28 EMTNXS2617508481300000Sweden
0.01%BPCE 3.875% Jan36 EMTNFR001400NDS8300000France
0.01%SCH 3.875% Feb26ES0413900129300000Spain
0.01%BELGIUM 0% 22Jun35BE0008522832421250Belgium
0.01%ITALIAN REPUB STRIP 0% 01Feb38IT0004288608488000Italy
0.01%UNICREDIT 2.625% Apr28 EMTNDE000HV2AY12300000Germany
0.01%FRENCH REPUBL % 25May38FR0011461599487500France
0.01%EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN9300000Supranationals
0.01%OP MORTGAGE B 2.75% Jun26XS2558247677300000Finland
0.01%BELGIUM 0% 22Jun43BE0008530918611250Belgium
0.01%AUTOSTRADE PE 2% Jan30XS2278566299310000Italy
0.01%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7300000Germany
0.01%PERNOD RICARD 1.5% May26FR0013172939300000France
0.01%PACCAR FINANC % Mar26 EMTNXS2307573993300000United States
0.01%CAPGEMINI SE 1.75% Apr28FR0013327988300000France
0.01%FRANCE 0% 25Oct28FR0010810200319106France
0.01%VEOLIA ENVRNM % Jun26 EMTNFR0014002C30300000France
0.01%HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421285000Germany
0.01%SPAIN (KINGDO STRIP 0% 30Jul26ES0000012718299350Spain
0.01%NIBC BANK NV 0.5% Mar27 EMTNXS1964577396300000Netherlands
0.01%SKANDINAV ENS 4% Nov26XS2553798443288000Sweden
0.01%BELGIUM 0% 22Jun36BE0008523848421250Belgium
0.01%BANCO SANTAND 1.125% Oct28ES0413900533300000Spain
0.01%BELGIUM 0% 22Jun44BE0008531924611250Belgium
0.01%ITALIAN REPUB STRIP 0% 01May26IT0001247375289088Italy
0.01%LVMH MOET HEN 0.125% Feb28FR0013482833300000France
0.01%BELGIUM 0% 22Jun28BE0008515760297250Belgium
0.01%SWEDISH COVER 0.375% Jun29 EMTNXS2007244614300000Sweden
0.01%NETHERLANDS 0% 15Jan35NL0011614045363500Netherlands
0.01%FRENCH REPUBL % 25May40FR0011461615487500France
0.01%ARKEA HL 0.125% Jul29FR0013433281300000France
0.01%BELGIUM 0% 28Mar34BE0008069180356500Belgium
0.01%EUROPEAN UNIO 3% Sep26 EMTNEU000A1GVVF8270000Supranationals
0.01%NETHERLANDS 0% 15Jan34NL0011614037340894Netherlands
0.01%SPAIN (KINGDO STRIP 0% 30Jul35ES00000120R1370200Spain
0.01%STATE OF THE 1.75% 25May42LU2475494477341000Luxembourg
0.01%FRANCE 0% 25Apr54FR0010809657977911France
0.01%SEVERN TRENT 4% Mar34 EMTNXS2775728269250000United Kingdom
0.01%FRANCE STRIP 0% 25Apr55FR00101726431000000France
0.01%NATL GRID PLC 0.75% Sep33 EMTNXS2381853436321000United Kingdom
0.01%BELGIUM 0% 22Jun29BE0008516776283860Belgium
0.01%FRENCH REPUBL % 25May41FR0011461623487500France
0.01%SHELL INTL FI 0.5% Nov31 EMTNXS2078735276299000United States
0.01%E.ON SE 4% Aug33 EMTNXS2673547746242000Germany
0.01%TRATON FIN LU 1.25% Mar33 EMTNDE000A3KNQA0300000Germany
0.01%E.ON SE 3.75% Mar29 EMTNXS2673536541238000Germany
0.01%BELGIUM 0% 28Mar32BE0008067168300000Belgium
0.01%GOVERNMENT OF % 15Jan36NL0011614052337318Netherlands
0.01%FRENCH REPUBL % 25May42FR0011461631487500France
0.01%BANK NOVA SCO 0.01% Jan27XS2101325111250000Canada
0.01%FRANCE 0% 25Apr43FR0010809863494445France
0.01%FRANCE 0% 25Apr47FR0010809533597000France
0.01%SLOVAK REPUBL 1.625% 21Jan31SK4120011420246200Slovakia
0.01%NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P73237000Germany
0.01%FRANCE 0% 25Apr48FR0010809558623816France
0.01%BELGIUM 0% 22Jun30BE0008517782263586Belgium
0.01%FRANCE 0% 25Apr44FR0010809905493403France
0.01%BARCLAYS PLC VAR Jan34 EMTNXS2560422581200000United Kingdom
0.01%FRANCE 0% 25Apr51FR0010809624700000France
0.01%DT PFANDBRIEF FRN Sep26 EMTNDE000A31RJV1200000Germany
0.01%FRANCE 0% 25Oct27FR0010810176236049France
0.01%FRANCE 0% 25Apr59FR00108710611096000France
0.01%FRENCH REPUBL % 25May44FR0011461656487500France
0.01%FRANCE 0% 25Apr50FR0010809608648141France
0.01%DNB BOLIGKRED 0.01% Jan31XS2289593670252000Norway
0.01%FRANCE 0% 25May39FR0011461607367500France
0.01%BRITISH TELEC 1.75% Mar26 EMTNXS1377679961215000United Kingdom
0.01%ITALIAN REPUB STRIP 0% 01Feb28IT0003268890227375Italy
0.01%FRENCH REPUBL % 25May45FR0011461664487500France
0.01%BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.01%SLOVAK REPUBL 3.625% 16Jan29SK4120009762200000Slovakia
0.01%BANCO SANTAND 3.75% Jan34 EMTNXS2743029840200000Spain
0.01%ELEC DE FRANC 4.375% Jun36 EMTNFR001400QR70200000France
0.01%BANCO SANTAND VAR Jan30 EMTNXS2743029766200000Spain
0.01%ENGIE 3.625% Mar31 EMTNFR001400OJB9200000France
0.01%TRATON FIN LU 3.75% Mar30 EMTNDE000A3LWGF9200000Germany
0.01%BMW FINANCE N 3.875% Oct28 EMTNXS2698773830200000Germany
0.01%NORDEA KIINNI 3.625% Oct28XS2708690685200000Finland
0.01%DANSKE KIINNI 3.125% Jan27XS2621830848200000Finland
0.01%FRANCE 0% 25Apr57FR0010871046896000France
0.01%CSSE REFIN L 2.75% Jan29FR001400N5A7200000France
0.01%JAGUAR LAND R 6.875% Nov26XS2010037682200000United Kingdom
0.01%ENGIE 3.875% Mar36 EMTNFR001400OJC7200000France
0.01%WOLTERS KLUWE 3% Sep26XS2530756191203000Netherlands
0.01%SOCIETE NATIO 3.375% May33FR001400HIK6200000France
0.01%FRANCE 0% 25Apr45FR0010809491463687France
0.01%ADIDAS AG 3.125% Nov29XS2555179378200000Germany
0.01%STELLANTIS NV 2.75% May26FR0013512944200000Netherlands
0.01%DEUTSCHE BK S 3.625% Nov26 EMTNES0413320153200000Spain
0.01%DEUTSCHE BANK 2.25% Sep27 EMTNDE000A30VPC2200000Germany
0.01%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE7200000Germany
0.01%BAYER CAP COR 1.5% Jun26XS1840618059200000Germany
0.01%ITV PLC 1.375% Sep26XS2050543839200000United Kingdom
0.01%CAISS DESJARD 0.01% Apr26 EMTNXS2328625723200000Canada
0.01%RTE RESEAU DE 1% Oct26 EMTNFR0013152899200000France
0.01%AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882179000Italy
0.01%BELGIUM 0% 22Jun33BE0008520810247250Belgium
0.01%ENAGAS FIN SA 0.75% Oct26 EMTNXS1508831051200000Spain
0.01%CELLNEX FINAN 0.75% Nov26 EMTNXS2300292617200000Spain
0.01%CAISSE FRANCA 3% 19Mar36 EMTNFR001400OOK0200000France
0.01%NORDDEUTSCHE 0.01% Sep26 EMTNDE000NLB3UX1200000Germany
0.01%CRD MUTUEL AR 0.875% May27 EMTNFR0013511227200000France
0.01%TOYOTA MTR CR 3.625% Jul31 EMTNXS2857918804186000United States
0.01%QUEBEC PROVIN 0.875% Jul28XS1851229218200000Canada
0.01%RCI BANQUE 4.625% Jul26FR001400F0U6188000France
0.01%ENI 1.125% Sep28 EMTNXS1493328477200000Italy
0.01%GECINA 1.625% Mar30 EMTNFR0013322989200000France
0.01%BPCE 1% Oct28 EMTNFR0013204468200000France
0.01%ING BANK NV 0.75% Feb29 EMTNXS1952576475200000Netherlands
0.01%BANCO SANTAND VAR Jun29 EMTNXS2357417257200000Spain
0.01%VOLKSWAGEN LE 0.25% Jan26 EMTNXS2282094494190000Germany
0.01%CAISSE D AMOR % 25Feb28 EMTNFR00140002P5200000France
0.01%BANQ FED CRD 0.25% Jun28 EMTNFR0014004750200000France
0.01%BELGIUM 0% 28Mar29BE0008064132203784Belgium
0.01%CREDIT AGRICO 0.25% Oct26 EMTNFR0013215688191000France
0.01%UNILEVER FINA 1.625% Feb33 EMTNXS1769091296204000United Kingdom
0.01%COMMERZBANK A 2.75% Jan31 EMTNDE000CZ439P6180000Germany
0.01%VERIZON COMM 1.125% Sep35XS2320760114231000United States
0.01%UNICREDIT SPA VAR Jan28 EMTNXS2433139966183000Italy
0.01%ORANGE 0.125% Sep29 EMTNFR0013534484200000France
0.01%AKZO NOBEL NV 1.5% Mar28 EMTNXS2462466611183000Netherlands
0.01%BELGIUM 0% 22Jun31BE0008518798205476Belgium
0.01%BP CAPITAL PL 2.519% Apr28 EMTNXS2135799679173000United States
0.01%UNICREDIT 2.625% Feb30 EMTNDE000HV2A0L0170000Germany
0.01%NESTLE FIN IN 3.5% Jan30 EMTNXS2717309855162000United States
0.01%DH EUROPE 0.2% Mar26XS2050404636173000United States
0.01%CRED MUTUEL- 0.875% Apr26FR0013065117168000France
0.01%UNICREDIT 0.375% Jan33 EMTNDE000HV2AYS3200000Germany
0.01%REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539200000Spain
0.01%ELEC DE FRANC 1% Nov33 EMTNFR0014006UO0200000France
0.01%COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX7152000Germany
0.01%UNICREDIT SPA 4.2% Jun34IT0005598989150000Italy
0.01%FRANCE 0% 25Oct29FR0010809418174517France
0.01%AB INBEV SA/N 1.5% Apr30 EMTNBE6276040431163000Belgium
0.01%BMW FINANCE N 3.25% Nov26 EMTNXS2625968693154000Germany
0.01%ITALIAN REPUB 0% 01Feb33IT0004848534189609Italy
0.01%NATL GRID NA 4.061% Sep36 EMTNXS2894931588148000United States
0.01%FRANCE 0% 25Apr52FR0010809632489000France
0.01%NATL GRID NA 0.41% Jan26 EMTNXS2434710799148000United States
0.01%NORDRHEIN-WES 2.7% Sep34 EMTNDE000NRW0PN7149000Germany
0.01%STATE OF THE 3.25% 02Mar43LU2591861021150000Luxembourg
0.01%AB INBEV SA/N 2.75% Mar36 EMTNBE6285457519153000Belgium
0.01%STELLANTIS NV 0.625% Mar27 EMTNXS2325733413145000Netherlands
0.01%VERIZON COMM 4.25% Oct30XS2550881143134000United States
0.01%ITALIAN REPUB STRIP 0% 01Aug37IT0004288590217000Italy
0.01%HEINEKEN NV 2.02% May32 EMTNXS1611855237149000Netherlands
0.01%LB BADEN-WUER 2.625% Feb29 EMTNDE000BHY3ND1136000Germany
0.01%KELLOGG CO 0.5% May29XS2343510520150000United States
0.01%TOYOTA FIN AU 0.44% Jan28 EMTNXS2430284930144000Australia
0.01%NORDDEUTSCHE 2.625% Oct28 EMTNDE000NLB5AA6136000Germany
0.01%UNICREDIT 2.375% Aug29DE000HV2A003136000Germany
0.01%UNICREDIT 2.625% Nov30 EMTNDE000HV2A0P1136000Germany
0.00%BMW US CAP LL 3% Nov27 EMTNDE000A3LT431133000Germany
0.00%DEUTSCHE BAHN 0.625% Apr36 EMTNXS2331271242174000Germany
0.00%SLOVAK REPUBL 3.875% 08Feb33SK4120008954119750Slovakia
0.00%SLOVAK REPUBL 4% 23Feb43SK4000022547126000Slovakia
0.00%MOTABILITY OP 0.375% Jan26 EMTNXS2021471433125000United Kingdom
0.00%DNB BOLIGKRED 2.875% Mar29 EMTNXS2782809938120000Norway
0.00%EIKA BOLIGKRE 3.25% Mar35 EMTNXS3028070350120000Norway
0.00%LAND HESSEN % Sep27DE000A1RQDY0129000Germany
0.00%LUXEMBOURG (G 2.25% 19Mar28LU0905090048120000Luxembourg
0.00%FRANCE 0% 25Apr55FR0010809665459331France
0.00%VOLVO TREAS A 3.125% Sep26 EMTNXS2760218185118000Sweden
0.00%MONDELEZ INTL 0.25% Sep29XS2384723263130000United States
0.00%KFW 4.125% Feb26 EMTNXS2573690489100000Germany
0.00%BAYER AG 4.625% May33 EMTNXS2630111719107000Germany
0.00%EUROPEAN UNIO 0.25% 22Apr36 EMTNEU000A3KP2Z3155000Supranationals
0.00%ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593100000Spain
0.00%TOYOTA MOTOR 3.125% Jan27 EMTNXS2744121869107000Japan
0.00%E.ON SE 0.75% Feb28 EMTNXS2177580250114000Germany
0.00%CONTINENTAL A 4% Jun28 EMTNXS2630117328105000Germany
0.00%CAN IMPERIAL 0.01% Apr29XS2337335710120000Canada
0.00%DEUTSCHE BAHN 1.375% Mar31 EMTNXS1885608817115000Germany
0.00%FRANCE 0% 25Apr58FR0010871053496000France
0.00%CRD MUTUEL AR 4.125% Feb34FR001400MCE2100000France
0.00%BANCO SANTAND 4.25% Jun30 EMTNXS2634826031100000Spain
0.00%SARTORIUS FIN 4.875% Sep35XS2676395408100000Germany
0.00%VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582100000Germany
0.00%BANCO SANTAND 3.375% Jan30ES0413900913100000Spain
0.00%BPCE VAR Mar33 EMTNFR001400OIX5100000France
0.00%SPAIN (KINGDO STRIP 0% 31Oct26ES00000125K5108150Spain
0.00%ENI 3.625% Jan29 EMTNXS1023703090100000Italy
0.00%ARKEA PUBLIC 3.25% Jan31FR001400EZL5100000France
0.00%BELGIUM 0% 28Mar31BE0008066152120500Belgium
0.00%GACM 3.75% Apr29FR001400PT38100000France
0.00%THALES SA 3.625% Jun29 EMTNFR001400IIO6100000France
0.00%HEINEKEN NV 2.25% Mar30 EMTNXS2147977636105000Netherlands
0.00%SPAIN (KINGDO STRIP 0% 31Oct27ES00000125L3108150Spain
0.00%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.00%BNP PARIBAS H 3% Jan30FR001400FIG8100000France
0.00%BANCO SANTAND 3.125% May29ES0413900947100000Spain
0.00%ING BELGIUM S 3% Feb31 EMTNBE0390110733100000Belgium
0.00%ALLIANZ 3% Mar28DE000A1HG1K6100000Germany
0.00%BANCO SANTAND 3.75% Jan26 EMTNXS2575952424100000Spain
0.00%KBC BANK NV 3.125% Feb27 EMTNBE0002924059100000Belgium
0.00%NATIONWIDE BL 3.309% May34XS2812617111100000United Kingdom
0.00%JOHNSON&JOHNS 3.2% Jun32XS2821718488100000United States
0.00%DNB BOLIGKRED 3.375% Nov28 EMTNXS2717426220100000Norway
0.00%LAND HESSEN 3.25% Oct28DE000A1RQEN1100000Germany
0.00%ORANGE 3.875% Sep35 EMTNFR001400KKM2100000France
0.00%AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013100000Belgium
0.00%MEDTRONIC INC 3.875% Oct36XS2834367729100000United States
0.00%EXPORT DEV CA 2.625% Jan29 EMTNXS2748850687100000Canada
0.00%ENGIE 3.75% Sep27 EMTNFR001400KHF2100000France
0.00%UNICREDIT 3% May27 EMTNDE000HV2AZT8100000Germany
0.00%ING BANK NV 3% Feb26XS2585966257100000Netherlands
0.00%BANCO SANTAND VAR Oct27 EMTNXS2705604077100000Spain
0.00%CREDIT AGRICO 3.75% Jul26 EMTNFR001400J4X8100000France
0.00%ARGENTA SPBNK 3.125% Feb34BE6349638187100000Belgium
0.00%DEUTSCHE KRED 3% Jan35DE000SCB0047100000Germany
0.00%VOLVO TREAS A 2.625% Feb26 EMTNXS2534276717100000Sweden
0.00%AAREAL BANK A 2.25% Feb27DE000AAR0348100000Germany
0.00%SIEMENS FINAN 3% Nov28 EMTNXS2769892519100000Germany
0.00%LAND BRANDENB 3% Jul33DE000A30V6X7100000Germany
0.00%AAREAL BANK A 3% Aug31 EMTNDE000AAR0454100000Germany
0.00%CRD MUTUEL AR 3.625% Oct33FR001400P1Y4100000France
0.00%DEUTSCHE BANK 3.125% Oct26 EMTNDE000A351NR4100000Germany
0.00%SPAIN (KINGDO STRIP 0% 31Oct28ES00000125M1108150Spain
0.00%SIEMENS FINAN 2.75% Sep30XS2526839761100000Germany
0.00%DIAGEO FIN PL 1.875% Mar27 EMTNXS2147889427100000United Kingdom
0.00%SWEDISH EXP C 2% Jun27 EMTNXS2491737461100000Sweden
0.00%AUTOROUTES DU 1.125% Apr26 EMTNFR0013251170100000France
0.00%BPCE 1.75% Apr27 EMTNFR0014009YD9100000France
0.00%SPAREBANKEN N 0.5% Feb26 EMTNXS1951084638100000Norway
0.00%AT&T INC TSY 1.8% Sep26XS1907120528100000United States
0.00%CIE DE ST GOB 2.125% Jun28 EMTNXS2517103417100000France
0.00%NRW.BANK 2.875% Jul34 EMTNDE000NWB0AW8100000Germany
0.00%COMMERZBANK A 2.5% Sep30DE000CZ45ZW4100000Germany
0.00%AAREAL BANK A 2.375% Sep29 EMTNDE000AAR0363100000Germany
0.00%LAND SCHLES-H 1.375% Jul27DE000SHFM840100000Germany
0.00%A2A SPA 1.625% Oct27 EMTNXS1701884204100000Italy
0.00%AXA HOME LOAN SFH SA 0.65% 22/10/26 EURFR00140098T5100000France
0.00%BNG BANK NV 2.75% Aug34 EMTNXS2887172067100000Netherlands
0.00%EUROFIMA % Jul26 EMTNXS2210044009100000Supranationals
0.00%RAIFFEISEN BK 0.375% Sep26 EMTNXS2055627538100000Austria
0.00%UNICREDIT 0.5% Feb27 EMTNDE000HV2AYU9100000Germany
0.00%LAND SCHLES-H 0.01% Oct26DE000SHFM774100000Germany
0.00%COMUNIDAD MAD 1.571% Apr29ES0000101909100000Spain
0.00%RCI BANQUE 1.75% Apr26 EMTNFR001341270797000France
0.00%LAND HESSEN 2.625% Aug34DE000A1RQEX0100000Germany
0.00%URW SE 0.625% May27 EMTNFR0014000UC8100000France
0.00%BAYERISCHE LN 0.625% Jul27 EMTNDE000BLB6JE1100000Germany
0.00%AAREAL BANK A 1.375% Feb29 EMTNDE000AAR0330100000Germany
0.00%RENTENBANK 0.1% Mar27 EMTNXS2453958766100000Germany
0.00%STATE OF THE 1.375% 25May29LU2475493826100000Luxembourg
0.00%BPCE 0.01% Jan27FR0014001G29100000France
0.00%NRW.BANK 0.625% Jan28DE000NWB18D6100000Germany
0.00%CSSE REFIN L 0.125% Apr27 EMTNFR0013510476100000France
0.00%BAYERN FREIST 0.01% May27DE0001053551100000Germany
0.00%INMOBILIARIA 1.35% Oct28 EMTNES0239140017100000Spain
0.00%HOLCIM FINANC 1.75% Aug29 EMTNXS1672151492100000Switzerland
0.00%BASQUE GOV T 1.125% Apr29ES0000106635100000Spain
0.00%UNICREDIT 0.875% Jan29 EMTNDE000HV2ARM0100000Germany
0.00%BAUSPARK WUES 0.01% Oct27DE000WBP0A79100000Germany
0.00%SHELL INTL FI 0.75% Aug28 EMTNXS1476654584100000United States
0.00%OP CORPORATE 0.1% Nov27 EMTNXS2258389415100000Finland
0.00%DT PFANDBRIEF 0.1% Jan28 EMTNDE000A2YNVY3100000Germany
0.00%ING GROEP NV VAR Feb29XS2258452478100000Netherlands
0.00%TDF INFRASTRU 1.75% Dec29FR0014006TQ7100000France
0.00%COVIVIO HOTEL 1% Jul29FR0014004QI5100000France
0.00%AT&T INC TSY 0.8% Mar30XS2051362072100000United States
0.00%UNICREDIT 0.01% May29DE000HV2AYJ2100000Germany
0.00%BPCE 0.625% Jan30FR0013476207100000France
0.00%REPUBLIC OF S % 12Feb31SI0002104105104000Slovenia
0.00%BAUSPARK WUES 0.125% Oct29DE000WBP0BB8100000Germany
0.00%UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R31398137United Kingdom
0.00%ARKEA PUBLIC 0.125% Jan30FR0013460417100000France
0.00%KLEPI 1.25% Sep31 EMTNFR0013203825100000France
0.00%E.ON SE 3.375% Jan31XS274760001885000Germany
0.00%TENNET HLD BV 1.875% Jun36 EMTNXS1432384409100000Netherlands
0.00%BAUSPARK SCHW 0.01% Oct30DE000A3H24G6100000Germany
0.00%BELGIUM 0% 28Mar27BE000806211090500Belgium
0.00%COMMERZBANK A 0.01% Mar30 EMTNDE000CZ45VS198000Germany
0.00%CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6100000France
0.00%FRANCE 0% 25Apr46FR0010809517206000France
0.00%BELGIUM 0% 28Mar26BE000806110487185Belgium
0.00%SANOFI SA 1.25% Mar34 EMTNFR0013409851100000United States
0.00%VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662100000Germany
0.00%RHEINLAND-PFA 0.01% Feb28DE000RLP126290000Germany
0.00%BAYERISCHE LN 0.05% Apr31 EMTNDE000BLB6JK898000Germany
0.00%BELGIUM 0% 28Mar30BE000806514795000Belgium
0.00%MONDELEZ INTL 0.625% Sep32XS2384726282100000United States
0.00%UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD597000Germany
0.00%COMMERZBANK A 0.25% Jan32 EMTNDE000CZ45WY797000Germany
0.00%PEPSICO INC 0.75% Oct33XS2397367421100000United States
0.00%FRENCH REPUBL % 25May66FR0013154358500000France
0.00%VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449100000France
0.00%NESTLE FIN IN 3.75% Nov35XS271731094578000United States
0.00%NORDRHEIN-WES 1.5% Jun40 EMTNDE000NRW0K52100000Germany
0.00%NIEDERSACHSEN 0.75% Feb28DE000A2G8V1780000Germany
0.00%EUROPEAN UNIO 0.2% 04Jun36EU000A3KM903105000Supranationals
0.00%BMW INTL INV 3.25% Nov28 EMTNXS282382571175000Germany
0.00%FRANCE 0% 25May43FR0011461649156500France
0.00%ENBW 0.125% Mar28 EMTNXS230698678279000Germany
0.00%BREMEN FREIE 0.01% Oct28DE000A289K3080000Germany
0.00%CONTINENTAL A 2.5% Aug26 EMTNXS217858615765000Germany
0.00%BAYER AG 4% Aug26XS263011198264000Germany
0.00%E.ON SE 2.875% Aug28 EMTNXS252682899663000Germany
0.00%BAYERNLABO 2.375% May30DE000A161R2862000Germany
0.00%EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE858000Supranationals
0.00%DT PFANDBRIEF 2.875% Jan29 EMTNDE000A30WF6857000Germany
0.00%NIEDERSACHSEN 0.01% Feb29DE000A3H24E160000Germany
0.00%NORDDEUTSCHE 3.125% Feb26 EMTNDE000NLB4RJ454000Germany
0.00%CREDIT AGRICO 0.875% Aug27 EMTNFR001326747355000France
0.00%FRANCE TELECO 8.125% Jan33 EMTNFR000047193039000France
0.00%BASQUE GOV T 3.5% Apr33ES000010674250000Spain
0.00%EFSF 1.2% Feb45 EMTNEU000A1G0DD475000Supranationals
0.00%BMW INTL INV 3% Aug27 EMTNXS288790132548000Germany
0.00%SPAIN (KINGDO PPAL 0% 31Jan29ES000001187649833Spain
0.00%NORDRHEIN-WES 0.5% Jan52 EMTNDE000NRW0M3599000Germany
0.00%DEUTSCHE BANK 0.01% Oct29 EMTNDE000DL19UW850000Germany
0.00%DEUTSCHE KRED 0.01% Nov29DE000SCB002150000Germany
0.00%DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY454000Germany
0.00%FRANCE 0% 25Apr36FR001080967364615France
0.00%LAND HESSEN 0.01% Mar30DE000A1RQDW449000Germany
0.00%ITALIAN REPUB 0% 01Feb37IT000484864165000Italy
0.00%NIEDERSACHSEN 0.875% Oct28DE000A2LQ58745000Germany
0.00%NESTLE FIN IN 0% Mar33 EMTNXS226368477653000United States
0.00%BREMEN FREIE 0.45% Mar29DE000A3E5V8845000Germany
0.00%UNICREDIT 0.25% Jan32DE000HV2AS1049000Germany
0.00%NESTLE FIN IN 3.25% Jan31 EMTNXS255519808939000United States
0.00%STATE OF THE % 24Mar31LU232046333947000Luxembourg
0.00%E.ON SE 3.875% Jan35 EMTNXS257487318338000Germany
0.00%VOLKSWAGEN LE 0.5% Jan29 EMTNXS228209597043000Germany
0.00%FRANCE STRIP 0% 25Oct28FR000057856942906France
0.00%KFW 0.625% Jan28DE000A2GSNR041000Germany
0.00%STATE OF THE 2.875% 01Mar34LU277389487337000Luxembourg
0.00%BCA INTESA 0% Jan27IT000096601738873Italy
0.00%E.ON SE 3.5% Mar32 EMTNXS279195990636000Germany
0.00%KFW 5% Jun36 EMTNXS013803927530000Germany
0.00%NORDRHEIN-WES 0.5% Nov39 EMTNDE000NRW0L0248000Germany
0.00%GERMANY 0% 04Jan37DE000114270143383Germany
0.00%BASQUE GOV T 1.45% Apr28ES000010661931000Spain
0.00%SPAIN (KINGDO STRIP 0% 30Jul27ES000001272631550Spain
0.00%DEUTSCHE BAHN 0.5% Apr27 EMTNXS215293254230000Germany
0.00%HEIDELCEMENT 1.625% Apr26 EMTNXS158980690729000Germany
0.00%SLOVAK REPUBL 0.125% 17Jun27SK400001738030000Slovakia
0.00%COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N127000Germany
0.00%HEIDELBERG MA 4.875% Nov33 EMTNXS272146527125000Germany
0.00%BMW FINANCE N % Jan26 EMTNXS228084549124000Germany
0.00%FRANCE 0% 25Apr56FR001087103890959France
0.00%E.ON SE 3.75% Jan36XS274760010920000Germany
0.00%ENBW 3.5% Jul31XS286298451020000Germany
0.00%BELGIUM 0% 28Mar36BE000807221827750Belgium
0.00%BELGIUM 0% 28Mar37BE000807322427750Belgium
0.00%E.ON SE 0.375% Sep27 EMTNXS210301429119000Germany
0.00%NESTLE FIN IN 0.625% Feb34 EMTNXS235074621522000United States
0.00%NORDRHEIN-WES % Nov29 EMTNDE000NRW0LZ020000Germany
0.00%BELGIUM 0% 28Mar38BE000807423027750Belgium
0.00%BELGIUM 0% 28Mar39BE000807524527750Belgium
0.00%BELGIUM 0% 28Mar40BE000807625027750Belgium
0.00%BELGIUM 0% 22Jun32BE000851980417250Belgium
0.00%BELGIUM 0% 22Jun38BE000852586821250Belgium
0.00%NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ820000Germany
0.00%BMW FINANCE N 0.2% Jan33 EMTNXS228084514516000Germany
0.00%COMMERZBANK A 1% Mar26 EMTNDE000CZ40NS913000Germany
0.00%SPAIN (KINGDO STRIP 0% 31Oct32ES00000126I715450Spain
0.00%NESTLE FIN IN 1.5% Mar35XS246232148513000United States
0.00%E.ON INTL FIN 1.625% May26 EMTNXS182921734511000Germany
0.00%ITALIAN REPUB STRIP 0% 01May30IT000146419412379Italy
0.00%DEUTSCHE BAHN 2.75% Mar29 EMTNXS104538649410000Germany
0.00%SLOVENIA 5.125% 30Mar26SI00021031649000Slovenia
0.00%EUROPEAN FINA 0.4% 26Jan26EU000A1G0EB69000Supranationals
0.00%NORDRHEIN-WES 0.2% Apr30DE000NRW0MA19000Germany
0.00%DAIMLER AG 1.5% Mar26 EMTNDE000A2AAL318000Germany
0.00%HEIDELBERG MA 3.75% May32XS25778747827000Germany
0.00%E.ON SE 0.25% Oct26 EMTNXS20693809916000Germany
0.00%BMW FINANCE N 3.25% Jul30 EMTNXS26259683475000Germany
0.00%BMW FINANCE N 1.125% Jan28 EMTNXS17474448315000Germany
0.00%NORDRHEIN-WES 0.8% Jul49DE000NRW0LV99000Germany
0.00%DEUTSCHE HYP 0.75% Mar29 EMTNDE000DHY50255000Germany
0.00%DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160995000Germany
0.00%MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829884000Germany
0.00%DEUTSCHE TELE 0.875% Mar26 EMTNDE000A2TSDD44000Germany
0.00%NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR83000Germany
0.00%NESTLE FIN IN % Jun26 EMTNXS23506218633000United States
0.00%DEUTSCHE BAHN 0.375% Jun29 EMTNXS21936660423000Germany
0.00%ITALIAN REPUB STRIP 0% 01Sep43IT00049768225000Italy
0.00%ENBW 4% Jan35 EMTNXS25792935362000Germany
0.00%NORDRHEIN-WES 0.75% Jan26DE000NRW0H992000Germany
0.00%REPUBLIC OF F 0.125% 15Apr52FI40004804884000Finland
0.00%ENBW 4.049% Nov29 EMTNXS25583952781000Germany
0.00%VOLKSWAGEN LE 3.875% Oct28 EMTNXS27457251551000Germany
0.00%NORDRHEIN-WES 0.25% Mar26 EMTNDE000NRW0LN61000Germany
0.00%REPUBLIC OF S % 13Feb26SI00021042461000Slovenia
0.00%EUROPEAN UNIO 0% 04Mar26EU000A3KNYF71000Supranationals
0.00%NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF81000Germany
0.00%DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX61000Germany

What is the market capitalization of a company?

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

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