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iShares โ‚ฌ Covered Bond UCITS ETF EUR (Dist)
IUS6.DE
#1014
ETF rank
HK$14.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,218
Share price
0.11%
Change (1 day)
-5.90%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Covered Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 1165

Full holdings list

Weight %NameTickerShares Held
0.43%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA6900000.00
0.26%
TORONTO-DOMINION BANK/THE MTN RegSTD4325000.00
0.25%
ROYAL BANK OF CANADA RegSRY4200000.00
0.24%
BANKIA SAUCABKSM3850000.00
0.24%
BANK OF NOVA SCOTIA RegSBNS3925000.00
0.22%
ING BANK NV RegSINTNED3800000.00
0.22%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD33627.00
0.22%
DBS BANK LTD RegSDBSSP3700000.00
0.21%
ING BANK NV RegSINTNED3600000.00
0.21%
ABN AMRO BANK NV MTN RegSABNANV3800000.00
0.21%
COOPERATIEVE RABOBANK UA RegSRABOBK3600000.00
0.21%
ING BANK NV MTN RegSINTNED3600000.00
0.20%
BPCE SFH RegSBPCECB3300000.00
0.20%
SOCIETE GENERALE SFH RegSSOCSFH3400000.00
0.20%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH3350000.00
0.20%
TORONTO-DOMINION BANK/THE MTN RegSTD3300000.00
0.20%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH3300000.00
0.19%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH3200000.00
0.19%
ING BANK NV RegSINTNED3300000.00
0.19%
ABN AMRO BANK NV RegSABNANV3450000.00
0.19%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH3300000.00
0.19%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF3200000.00
0.19%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB3100000.00
0.19%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH3100000.00
0.19%
UBS SWITZERLAND AG RegSUBS3050000.00
0.19%
ING BANK NV RegSINTNED3200000.00
0.18%
ABN AMRO BANK NV RegSABNANV3800000.00
0.18%
ABN AMRO BANK NV RegSABNANV3400000.00
0.18%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB3100000.00
0.18%
NATIONAL AUSTRALIA BANK LTD RegSNAB3050000.00
0.18%
WESTPAC BANKING CORP RegSWSTP3025000.00
0.18%
BPCE SFH RegSBPCECB2900000.00
0.18%
BANCO SANTANDER SA RegSSANTAN3300000.00
0.18%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2875000.00
0.18%
ABN AMRO BANK NV MTN RegSABNANV3300000.00
0.17%
ING BANK NV RegSINTNED2900000.00
0.17%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB2900000.00
0.17%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2900000.00
0.17%
SOCIETE GENERALE SFH MTN RegSSOCSFH2900000.00
0.17%
BPCE SFH MTN RegSBPCECB2800000.00
0.17%
ABN AMRO BANK NV RegSABNANV2900000.00
0.17%
ROYAL BANK OF CANADA RegSRY2800000.00
0.17%
LLOYDS BANK PLC RegSLLOYDS2800000.00
0.17%
SANTANDER UK PLC RegSSANUK2775000.00
0.17%
TORONTO-DOMINION BANK/THE MTN RegSTD2700000.00
0.17%
ABN AMRO BANK NV RegSABNANV3600000.00
0.17%
COOPERATIEVE RABOBANK UA RegSRABOBK2800000.00
0.17%
DNB BOLIGKREDITT AS RegSDNBNO2800000.00
0.17%
BANCO SANTANDER SA RegSSANTAN2800000.00
0.16%
WESTPAC BANKING CORP RegSWSTP2750000.00
0.16%
BPCE SFH RegSBPCECB2800000.00
0.16%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2800000.00
0.16%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2800000.00
0.16%
TORONTO-DOMINION BANK/THE RegSTD2700000.00
0.16%
BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.16%
UNICREDIT BANK GMBH RegSHVB2700000.00
0.16%
BPCE SFH RegSBPCECB2800000.00
0.16%
BPCE SFH RegSBPCECB2700000.00
0.16%
DNB BOLIGKREDITT AS RegSDNBNO3025000.00
0.16%
COOPERATIEVE RABOBANK UA RegSRABOBK3000000.00
0.16%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB2700000.00
0.16%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2600000.00
0.16%
ABN AMRO BANK NV MTN RegSABNANV2600000.00
0.16%
BPCE SFH RegSBPCECB3000000.00
0.16%
BPCE SFH RegSBPCECB2700000.00
0.16%
BANK OF NOVA SCOTIA RegSBNS2600000.00
0.16%
BPCE SFH RegSBPCECB2600000.00
0.16%
UNICREDIT SPA MTN RegSUCGIM2600000.00
0.16%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2600000.00
0.15%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH2700000.00
0.15%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2800000.00
0.15%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2600000.00
0.15%
COOPERATIEVE RABOBANK UA RegSRABOBK2900000.00
0.15%
ING DIBA AG RegSINGDIB2700000.00
0.15%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2800000.00
0.15%
ABN AMRO BANK NV RegSABNANV2600000.00
0.15%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2500000.00
0.15%
DNB BOLIGKREDITT AS RegSDNBNO2550000.00
0.15%
DNB BOLIGKREDITT ASDNBNO2450000.00
0.15%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2600000.00
0.15%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2550000.00
0.15%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2500000.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2550000.00
0.15%
SOCIETE GENERALE SFH MTN RegSSOCSFH2500000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ2525000.00
0.15%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH2500000.00
0.15%
BANK OF NOVA SCOTIA RegSBNS2558000.00
0.15%
INTESA SANPAOLO SPA RegSISPIM2500000.00
0.15%
UBS SWITZERLAND AG RegSUBS2500000.00
0.15%
BANK OF MONTREAL RegSBMO2475000.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2500000.00
0.15%
TORONTO-DOMINION BANK/THE RegSTD2475000.00
0.15%
BANK OF NOVA SCOTIA RegSBNS2450000.00
0.15%
WESTPAC BANKING CORP RegSWSTP2450000.00
0.15%
UNICREDIT BANK GMBH RegSHVB2450000.00
0.15%
SANTANDER UK PLC RegSSANUK2400000.00
0.15%
UNICREDIT BANK AG RegSHVB2859000.00
0.15%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.15%
BPCE SFH MTN RegSBPCECB2600000.00
0.14%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2400000.00
0.14%
BANK OF NOVA SCOTIA RegSBNS2450000.00
0.14%
BANK OF NOVA SCOTIA RegSBNS2650000.00
0.14%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2500000.00
0.14%
UNICREDIT BANK GMBH RegSHVB2450000.00
0.14%
ROYAL BANK OF CANADA MTN RegSRY2400000.00
0.14%
BPCE SFH MTN RegSBPCECB2700000.00
0.14%
COOPERATIEVE RABOBANK UA RegSRABOBK2300000.00
0.14%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2700000.00
0.14%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP2350000.00
0.14%
ING BANK NV RegSINTNED2400000.00
0.14%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2440000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2400000.00
0.14%
ABN AMRO BANK NV RegSABNANV3000000.00
0.14%
BPCE SFH RegSBPCECB2400000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2400000.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM2400000.00
0.14%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2400000.00
0.14%
BPCE SFH MTN RegSBPCECB2300000.00
0.14%
BPCE SFH RegSBPCECB2400000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2350000.00
0.14%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2400000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2400000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2350000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2300000.00
0.14%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2400000.00
0.14%
ROYAL BANK OF CANADA RegSRY2450000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2400000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2250000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2250000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.14%
SANTANDER UK PLC RegSSANUK2300000.00
0.14%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2300000.00
0.14%
COOPERATIEVE RABOBANK UA RegSRABOBK2300000.00
0.14%
DNB BOLIGKREDITT AS RegSDNBNO2300000.00
0.14%
CREDIT MUTUEL HOME LOAN SFH SA MTN RegSCMCICB2300000.00
0.14%
ING DIBA AG RegSINGDIB2200000.00
0.14%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL2350000.00
0.14%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.13%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2300000.00
0.13%
SOCIETE GENERALE SFH MTN RegSSOCSFH2400000.00
0.13%
UNICREDIT SPA MTN RegSUCGIM2200000.00
0.13%
BANCO SANTANDER SA RegSSANTAN2400000.00
0.13%
WESTPAC BANKING CORP RegSWSTP2350000.00
0.13%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2300000.00
0.13%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2300000.00
0.13%
ING BELGIQUE NV MTN RegSINGB2300000.00
0.13%
BANCO SANTANDER SA RegSSANTAN2300000.00
0.13%
COOPERATIEVE RABOBANK UA RegSRABOBK2600000.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM2200000.00
0.13%
ING BANK NV RegSINTNED2600000.00
0.13%
STADSHYPOTEK AB MTN RegSSHBASS2150000.00
0.13%
LIBERBANK SA RegSUCAJLN2400000.00
0.13%
BPCE SFH RegSBPCECB2200000.00
0.13%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2100000.00
0.13%
BANK OF MONTREAL RegSBMO2350000.00
0.13%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2200000.00
0.13%
NATIONAL BANK OF CANADA RegSNACN2100000.00
0.13%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2400000.00
0.13%
INTESA SANPAOLO SPA RegSISPIM2100000.00
0.13%
SWEDISH COVERED BOND CORP MTN RegSSBAB2300000.00
0.13%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2150000.00
0.13%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB2500000.00
0.13%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2100000.00
0.13%
UNICREDIT BANK GMBH RegSHVB2150000.00
0.13%
BPCE SFH RegSBPCECB2400000.00
0.13%
BANCO SANTANDER SA RegSSANTAN2100000.00
0.13%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2200000.00
0.13%
DNB BOLIGKREDITT AS RegSDNBNO2162000.00
0.13%
BPCE SFH RegSBPCECB2200000.00
0.13%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2200000.00
0.13%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2225000.00
0.13%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2200000.00
0.13%
BANCO SANTANDER SA MTN RegSSANTAN2100000.00
0.13%
BNP PARIBAS FORTIS SA/NV MTN RegSFBAVP2000000.00
0.13%
BPCE SFH RegSBPCECB2100000.00
0.13%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH2000000.00
0.13%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2400000.00
0.13%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2200000.00
0.12%
ROYAL BANK OF CANADA RegSRY2075000.00
0.12%
COMPAGNIE DE FINANCEMENT FONCIER MTN RegSCFF2211000.00
0.12%
BANCO SANTANDER SA RegSSANTAN2300000.00
0.12%
COOPERATIEVE RABOBANK UA RegSRABOBK2100000.00
0.12%
DZ HYP AG MTN RegSDZHYP2100000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.12%
COOPERATIEVE RABOBANK UA RegSRABOBK2100000.00
0.12%
COMMERZBANK AG MTN RegSCMZB2100000.00
0.12%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2300000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2125000.00
0.12%
SWEDBANK HYPOTEK AB MTN RegSSWEDA2025000.00
0.12%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2400000.00
0.12%
BANK OF MONTREAL RegSBMO2050000.00
0.12%
BANK OF NOVA SCOTIA RegSBNS2250000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2000000.00
0.12%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB2050000.00
0.12%
COMMERZBANK AG MTN RegSCMZB2050000.00
0.12%
BANCO SANTANDER SA RegSSANTAN2100000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2050000.00
0.12%
NATIONAL AUSTRALIA BANK LTD RegSNAB2000000.00
0.12%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2100000.00
0.12%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB2100000.00
0.12%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2900000.00
0.12%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP2000000.00
0.12%
BANCO SANTANDER SA RegSSANTAN2400000.00
0.12%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2000000.00
0.12%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.12%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH2100000.00
0.12%
DNB BOLIGKREDITT AS RegSDNBNO2050000.00
0.12%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED2050000.00
0.12%
DNB BOLIGKREDITT AS RegSDNBNO2000000.00
0.12%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2033000.00
0.12%
CCF SFH SA RegSCCFSFH2000000.00
0.12%
DZ HYP AG RegSDZHYP2000000.00
0.12%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH2000000.00
0.12%
TORONTO-DOMINION BANK/THE MTN RegSTD2050000.00
0.12%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ1975000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2200000.00
0.12%
ROYAL BANK OF CANADA MTN RegSRY2050000.00
0.12%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2000000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2026000.00
0.12%
ING DIBA AG RegSINGDIB2100000.00
0.12%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI2100000.00
0.12%
BANCO SANTANDER SA RegSSANTAN2000000.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1975000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2000000.00
0.12%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1900000.00
0.12%
TORONTO-DOMINION BANK/THE MTN RegSTD1975000.00
0.12%
BANCO DE SABADELL SA RegSSABSM2000000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2000000.00
0.12%
SWEDBANK HYPOTEK AB MTN RegSSWEDA2000000.00
0.12%
ERSTE GROUP BANK AG RegSERSTBK1900000.00
0.12%
UBS SWITZERLAND AG RegSUBS2000000.00
0.12%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB2000000.00
0.12%
ARKEA HOME LOANS SFH SA RegSCMARK2000000.00
0.12%
ERSTE GROUP BANK AG RegSERSTBK2000000.00
0.12%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK2000000.00
0.12%
ING BANK NV RegSINTNED1900000.00
0.12%
DEUTSCHE KREDITBANK AG RegSDKRED1975000.00
0.12%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1900000.00
0.12%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2100000.00
0.12%
ING BELGIQUE NV RegSINGB2000000.00
0.12%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH2000000.00
0.12%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR1978000.00
0.12%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2000000.00
0.12%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB1900000.00
0.11%
SOCIETE GENERALE SFH MTN RegSSOCSFH2000000.00
0.11%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1900000.00
0.11%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1950000.00
0.11%
ABN AMRO BANK NV RegSABNANV3200000.00
0.11%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1950000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1850000.00
0.11%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2100000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2088000.00
0.11%
ERSTE GROUP BANK AG RegSERSTBK1900000.00
0.11%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.11%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW1900000.00
0.11%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB2100000.00
0.11%
BELFIUS BANQUE SA RegSCCBGBB1800000.00
0.11%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO1900000.00
0.11%
ING BELGIQUE SA RegSINGB2100000.00
0.11%
SWEDISH COVERED BOND CORP MTN RegSSBAB2100000.00
0.11%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1981000.00
0.11%
STADSHYPOTEK AB MTN RegSSHBASS1900000.00
0.11%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB2300000.00
0.11%
TORONTO-DOMINION BANK/THE RegSTD1850000.00
0.11%
ERSTE GROUP BANK AG MTN RegSERSTBK1900000.00
0.11%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF1900000.00
0.11%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1900000.00
0.11%
BANK OF MONTREAL RegSBMO1900000.00
0.11%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2300000.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM1900000.00
0.11%
BPCE SFH RegSBPCECB2000000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1900000.00
0.11%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1850000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1850000.00
0.11%
BPCE SFH RegSBPCECB1900000.00
0.11%
DZ HYP AG RegSDZHYP2000000.00
0.11%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1800000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1850000.00
0.11%
BANCO SANTANDER SA RegSSANTAN1800000.00
0.11%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB1800000.00
0.11%
ING BANK NV RegSINTNED1900000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1850000.00
0.11%
UNICREDIT BANK AG RegSHVB1950000.00
0.11%
SANTANDER UK PLC RegSSANUK1850000.00
0.11%
BPCE SFH MTN RegSBPCECB1800000.00
0.11%
BERLIN HYP AG RegSLBBW1825000.00
0.11%
BPCE SFH RegSBPCECB2400000.00
0.11%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1850000.00
0.11%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1950000.00
0.11%
NATIONAL BANK OF CANADA MTN RegSNACN1850000.00
0.11%
BANK OF NEW ZEALAND RegSBZLNZ1925000.00
0.11%
SOCIETE GENERALE SFH RegSSOCSFH2000000.00
0.11%
DZ HYP AG RegSDZHYP2050000.00
0.11%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1800000.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1850000.00
0.11%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1800000.00
0.11%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1900000.00
0.11%
COMMERZBANK AG MTN RegSCMZB1950000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1900000.00
0.11%
BANCO BPM SPA MTN RegSBAMIIM1875000.00
0.11%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2000000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1775000.00
0.11%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB1800000.00
0.11%
DNB BOLIGKREDITT AS RegSDNBNO1800000.00
0.11%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1900000.00
0.11%
BPCE SFH MTN RegSBPCECB2000000.00
0.11%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1800000.00
0.11%
ROYAL BANK OF CANADA RegSRY2100000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1900000.00
0.11%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2000000.00
0.11%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1964000.00
0.11%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1800000.00
0.11%
ROYAL BANK OF CANADA RegSRY1750000.00
0.11%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1850000.00
0.11%
SANTANDER UK PLC RegSSANUK1850000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1800000.00
0.11%
ERSTE GROUP BANK AG RegSERSTBK1800000.00
0.11%
NATIONAL AUSTRALIA BANK LTD RegSNAB1850000.00
0.11%
BPCE SFH MTN RegSBPCECB1800000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1800000.00
0.11%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK2050000.00
0.11%
ING BANK NV MTN RegSINTNED1800000.00
0.11%
ING BANK NV RegSINTNED1800000.00
0.11%
DEUTSCHE KREDITBANK AG RegSDKRED1850000.00
0.11%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK1725000.00
0.11%
ING DIBA AG RegSINGDIB1800000.00
0.11%
BANK OF NOVA SCOTIA RegSBNS1800000.00
0.11%
ERSTE GROUP BANK AG RegSERSTBK1800000.00
0.11%
UNICREDIT SPA MTN RegSUCGIM1800000.00
0.11%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1800000.00
0.11%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL1950000.00
0.11%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1800000.00
0.11%
BERLIN HYP AG MTN RegSLBBW1958000.00
0.11%
NATIONAL AUSTRALIA BANK LTD RegSNAB1900000.00
0.11%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1800000.00
0.11%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1800000.00
0.11%
DZ HYP AG RegSDZHYP1800000.00
0.11%
ROYAL BANK OF CANADA MTN RegSRY1800000.00
0.11%
DZ HYP AG RegSDZHYP1800000.00
0.11%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ1850000.00
0.11%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1800000.00
0.11%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1800000.00
0.11%
DZ HYP AG RegSDZHYP1800000.00
0.11%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2000000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1800000.00
0.10%
ARKEA HOME LOANS SFH SA RegSCMARK1800000.00
0.10%
SOCIETE GENERALE SFH RegSSOCSFH2000000.00
0.10%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2200000.00
0.10%
BANCO DE SABADELL SA RegSSABSM1800000.00
0.10%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1700000.00
0.10%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1750000.00
0.10%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1700000.00
0.10%
BPCE SFH MTN RegSBPCECB1800000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1750000.00
0.10%
CAIXABANK SA MTN RegSCABKSM1900000.00
0.10%
DNB BOLIGKREDITT AS RegSDNBNO1800000.00
0.10%
BANCO SANTANDER TOTTA SA RegSSANTAN1700000.00
0.10%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1800000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1700000.00
0.10%
DEUTSCHE BANK AG RegSDB1900000.00
0.10%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK1650000.00
0.10%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1650000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1800000.00
0.10%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1850000.00
0.10%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1700000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1700000.00
0.10%
SOCIETE GENERALE SFH RegSSOCSFH1900000.00
0.10%
UNICREDIT BANK AG RegSHVB1916000.00
0.10%
ING DIBA AG RegSINGDIB1700000.00
0.10%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO1750000.00
0.10%
COMMERZBANK AG MTN RegSCMZB1700000.00
0.10%
SR BOLIGKREDITT AS MTN RegSSRBANK1700000.00
0.10%
UNICREDIT BANK GMBH RegSHVB1700000.00
0.10%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1700000.00
0.10%
SOCIETE GENERALE SFH MTN RegSSOCSFH1700000.00
0.10%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1650000.00
0.10%
DZ HYP AG RegSDZHYP1700000.00
0.10%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1950000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV2300000.00
0.10%
STADSHYPOTEK AB MTN RegSSHBASS1700000.00
0.10%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1700000.00
0.10%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH1650000.00
0.10%
NATIONAL AUSTRALIA BANK LTD RegSNAB1700000.00
0.10%
DZ HYP AG RegSDZHYP1750000.00
0.10%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1700000.00
0.10%
BPCE SFH RegSBPCECB1900000.00
0.10%
COMMERZBANK AG MTN RegSCMZB1650000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1625000.00
0.10%
BPCE SFH RegSBPCECB1700000.00
0.10%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1600000.00
0.10%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW1650000.00
0.10%
BANCO DE SABADELL SA RegSSABSM1700000.00
0.10%
UNICREDIT BANK AG RegSHVB2000000.00
0.10%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ1600000.00
0.10%
UNICREDIT BANK AG MTN RegSHVB1717000.00
0.10%
UNITED OVERSEAS BANK LTD RegSUOBSP1650000.00
0.10%
SR BOLIGKREDITT AS MTN RegSSRBANK1900000.00
0.10%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK1650000.00
0.10%
COMMERZBANK AG MTN RegSCMZB1825000.00
0.10%
DZ HYP AG RegSDZHYP1650000.00
0.10%
BANCO BPM SPA RegSBAMIIM1600000.00
0.10%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.10%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2700000.00
0.10%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1700000.00
0.10%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1675000.00
0.10%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1650000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1825000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1700000.00
0.10%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB1600000.00
0.10%
DZ HYP AG RegSDZHYP1739000.00
0.10%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1600000.00
0.10%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB1700000.00
0.10%
COMMERZBANK AG MTN RegSCMZB1900000.00
0.10%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1600000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1615000.00
0.10%
BPCE SFH MTN RegSBPCECB1700000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1550000.00
0.10%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1650000.00
0.10%
WESTPAC BANKING CORP RegSWSTP1625000.00
0.10%
BERLIN HYP AG RegSLBBW1550000.00
0.10%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1600000.00
0.10%
CCF SFH SA MTN RegSCCFSFH1600000.00
0.10%
DANSKE BANK A/S MTN RegSDANBNK1600000.00
0.09%
STADSHYPOTEK AB MTN RegSSHBASS1800000.00
0.09%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1600000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2100000.00
0.09%
SLOVENSKA SPORITELNA AS RegSSLOSPO1600000.00
0.09%
BPCE SFH RegSBPCECB1600000.00
0.09%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1600000.00
0.09%
KOREA HOUSING FINANCE CORP RegSKHFC1550000.00
0.09%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ1600000.00
0.09%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1600000.00
0.09%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1600000.00
0.09%
UNICREDIT BANK GMBH RegSHVB1600000.00
0.09%
COOPERATIEVE RABOBANK UA RegSRABOBK1600000.00
0.09%
CCF SFH SA RegSCCFSFH1600000.00
0.09%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1550000.00
0.09%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF1600000.00
0.09%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1600000.00
0.09%
DZ HYP AG RegSDZHYP1600000.00
0.09%
SR BOLIGKREDITT AS MTN RegSSRBANK1600000.00
0.09%
KOMERCNI BANKA AS MTN RegSKOMERC1600000.00
0.09%
COMMERZBANK AG MTN RegSCMZB1600000.00
0.09%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1600000.00
0.09%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1550000.00
0.09%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1550000.00
0.09%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB1500000.00
0.09%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1600000.00
0.09%
BAYERISCHE LANDESBANK RegSBYLAN1550000.00
0.09%
COMMERZBANK AG MTN RegSCMZB1575000.00
0.09%
BAYERISCHE LANDESBANK RegSBYLAN1575000.00
0.09%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1600000.00
0.09%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB1600000.00
0.09%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB1700000.00
0.09%
DEUTSCHE BANK AG RegSDB1500000.00
0.09%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU1600000.00
0.09%
BPCE SFH MTN RegSBPCECB1800000.00
0.09%
BERLIN HYP AG RegSLBBW1650000.00
0.09%
AAREAL BANK AG MTN RegSAARB1550000.00
0.09%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1500000.00
0.09%
SR BOLIGKREDITT AS MTN RegSSRBANK1550000.00
0.09%
UNICREDIT BANK AG RegSHVB1855000.00
0.09%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1600000.00
0.09%
ERSTE GROUP BANK AG RegSERSTBK1500000.00
0.09%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1525000.00
0.09%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1500000.00
0.09%
DANSKE BANK A/S MTN RegSDANBNK1550000.00
0.09%
BPCE SFH MTN RegSBPCECB1600000.00
0.09%
ERSTE GROUP BANK AG RegSERSTBK1500000.00
0.09%
COOPERATIEVE RABOBANK UA RegSRABOBK2600000.00
0.09%
BERLIN HYP AG RegSLBBW1450000.00
0.09%
BELFIUS BANQUE SA RegSCCBGBB1500000.00
0.09%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1500000.00
0.09%
DZ HYP AG RegSDZHYP1550000.00
0.09%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1500000.00
0.09%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ1500000.00
0.09%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1500000.00
0.09%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1550000.00
0.09%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1450000.00
0.09%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1500000.00
0.09%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ1450000.00
0.09%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1550000.00
0.09%
ARGENTA SPAARBANK NV RegSARGSPA1500000.00
0.09%
UBS SWITZERLAND AG RegSUBS1500000.00
0.09%
ING BELGIQUE NV MTN RegSINGB1500000.00
0.09%
SOCIETE GENERALE SFH MTN RegSSOCSFH1500000.00
0.09%
KOREA HOUSING FINANCE CORP MTN RegSKHFC1500000.00
0.09%
UBS SWITZERLAND AG RegSUBS1500000.00
0.09%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA1500000.00
0.09%
BPER BANCA SPA MTN RegSBPEIM1400000.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1500000.00
0.09%
SWEDBANK HYPOTEK AB MTN RegSSWEDA1500000.00
0.09%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1500000.00
0.09%
AAREAL BANK AG RegSAARB1500000.00
0.09%
BPCE SFH RegSBPCECB2100000.00
0.09%
UBS SWITZERLAND AG RegSUBS1475000.00
0.09%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1500000.00
0.09%
BANK LEUMI LE ISRAEL BM RegSLUMIIT1450000.00
0.09%
STADSHYPOTEK AB MTN RegSSHBASS1550000.00
0.09%
BANCO BPM SPA RegSBAMIIM1425000.00
0.09%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH1500000.00
0.09%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ1450000.00
0.09%
ING DIBA AG RegSINGDIB1500000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1500000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1400000.00
0.09%
COMMERZBANK AG MTN RegSCMZB1450000.00
0.09%
DANSKE BANK A/S RegSDANBNK1450000.00
0.09%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO1688000.00
0.09%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1450000.00
0.09%
DZ HYP AG RegSDZHYP1450000.00
0.09%
BANCO SANTANDER SA RegSSANTAN1500000.00
0.09%
SANTANDER UK PLC RegSSANUK1450000.00
0.09%
BPCE SFH RegSBPCECB1500000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1400000.00
0.09%
BPER BANCA SPA RegSBPEIM1492000.00
0.09%
BANCO BPI SA RegSBPIPL1400000.00
0.09%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB1500000.00
0.09%
KBC BANK NV RegSKBC1400000.00
0.08%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1400000.00
0.08%
JYSKE REALKREDIT A/S RegSJYKRE1400000.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE1400000.00
0.08%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO1400000.00
0.08%
ING BELGIQUE NV RegSINGB1400000.00
0.08%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ1400000.00
0.08%
COMMERZBANK AG MTN RegSCMZB1450000.00
0.08%
ROYAL BANK OF CANADA MTN RegSRY1400000.00
0.08%
KBC BANK NV RegSKBC1400000.00
0.08%
BANCO DE SABADELL SA RegSSABSM1400000.00
0.08%
ARKEA HOME LOANS SFH SA RegSCMARK1600000.00
0.08%
DZ HYP AG RegSDZHYP1475000.00
0.08%
VSEOBECNA UVEROVA BANKA AS MTN RegSVUBSK1400000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1500000.00
0.08%
CAIXABANK SA RegSCABKSM1400000.00
0.08%
BANCO SANTANDER TOTTA SA RegSSANTAN1400000.00
0.08%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1400000.00
0.08%
ARGENTA SPAARBANK NV RegSARGSPA1400000.00
0.08%
BANK OF NEW ZEALAND RegSBZLNZ1400000.00
0.08%
HSBC UK BANK PLC MTN RegSHSBC1400000.00
0.08%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1400000.00
0.08%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH1400000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1600000.00
0.08%
BNP PARIBAS FORTIS SA/NV MTN RegSFBAVP1400000.00
0.08%
STADSHYPOTEK AB MTN RegSSHBASS1350000.00
0.08%
UNICREDIT BANK AG RegSHVB1400000.00
0.08%
BANCO SANTANDER SA RegSSANTAN1400000.00
0.08%
ARKEA HOME LOANS SFH SA RegSCMARK1500000.00
0.08%
ERSTE GROUP BANK AG RegSERSTBK1400000.00
0.08%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegSCARPP1400000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1500000.00
0.08%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1400000.00
0.08%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH1500000.00
0.08%
SOCIETE GENERALE SFH MTN RegSSOCSFH1500000.00
0.08%
BANK OF NEW ZEALAND RegSBZLNZ1300000.00
0.08%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1350000.00
0.08%
JYSKE REALKREDIT A/S RegSJYKRE1400000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1300000.00
0.08%
OTP JELZALOGBANK ZRT MTN RegSOTP1350000.00
0.08%
CAJAMAR CAJA RURAL SOCIEDAD COOPER RegSCAJAMA1300000.00
0.08%
ABN AMRO BANK NV RegSABNANV1800000.00
0.08%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK1350000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1350000.00
0.08%
BANCO SANTANDER TOTTA SA RegSSANTAN1300000.00
0.08%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA1300000.00
0.08%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1350000.00
0.08%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1350000.00
0.08%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegSCARPP1500000.00
0.08%
DEUTSCHE KREDITBANK AG RegSDKRED1350000.00
0.08%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1400000.00
0.08%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1300000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1500000.00
0.08%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1800000.00
0.08%
DZ HYP AG MTN RegSDZHYP1400000.00
0.08%
NORDEA MORTGAGE BANK PLC RegSNDAFH1475000.00
0.08%
ING BANK NV RegSINTNED1700000.00
0.08%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1300000.00
0.08%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA1300000.00
0.08%
DZ HYP AG MTN RegSDZHYP1350000.00
0.08%
ARKEA HOME LOANS SFH SA RegSCMARK1300000.00
0.08%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK1300000.00
0.08%
WESTPAC BANKING CORP MTN RegSWSTP1250000.00
0.08%
DZ HYP AG RegSDZHYP1300000.00
0.08%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1300000.00
0.08%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1225000.00
0.08%
UNITED OVERSEAS BANK LTD RegSUOBSP1325000.00
0.08%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO1300000.00
0.08%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB1700000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1350000.00
0.08%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ1300000.00
0.08%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB1300000.00
0.08%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1300000.00
0.08%
AAREAL BANK AG RegSAARB1300000.00
0.08%
WESTPAC BANKING CORP RegSWSTP1300000.00
0.08%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH1300000.00
0.08%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG1300000.00
0.08%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1300000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1500000.00
0.08%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK1386000.00
0.08%
NATIONAL AUSTRALIA BANK LTD RegSNAB1300000.00
0.08%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1500000.00
0.08%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1400000.00
0.08%
EUROCAJA RURAL S. COOP DE CREDITO RegSEUROCR1500000.00
0.08%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1300000.00
0.08%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1300000.00
0.08%
OMA SAASTOPANKKI OY RegSOMASST1300000.00
0.08%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1300000.00
0.08%
BAYERISCHE LANDESBANK MTN RegSBYLAN1300000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1800000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1300000.00
0.08%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK1275000.00
0.07%
NATIONAL BANK OF CANADA RegSNACN1300000.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM1350000.00
0.07%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1300000.00
0.07%
DZ HYP AG RegSDZHYP1350000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1800000.00
0.07%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1250000.00
0.07%
BANCO SANTANDER SA RegSSANTAN1200000.00
0.07%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB1300000.00
0.07%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF1300000.00
0.07%
BAYERISCHE LANDESBANK MTN RegSBYLAN1248000.00
0.07%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1250000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1225000.00
0.07%
ABANCA CORPORACION BANCARIA SA RegSABANCA1300000.00
0.07%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA1200000.00
0.07%
BANKINTER SA RegSBKTSM1200000.00
0.07%
BERLIN HYP AG RegSLBBW1500000.00
0.07%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1250000.00
0.07%
COMMERZBANK AG MTN RegSCMZB1250000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2000000.00
0.07%
JYSKE REALKREDIT A/S RegSJYKRE1200000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1300000.00
0.07%
TATRA BANKA AS RegSTATSK1200000.00
0.07%
DZ HYP AG RegSDZHYP1200000.00
0.07%
WESTPAC BANKING CORP RegSWSTP1200000.00
0.07%
BAYERISCHE LANDESBANK MTN RegSBYLAN1200000.00
0.07%
SR BOLIGKREDITT AS MTN RegSSRBANK1200000.00
0.07%
HSBC SFH FRANCE SA RegSCCFSFH1200000.00
0.07%
BANK OF NEW ZEALAND RegSBZLNZ1200000.00
0.07%
BANK LEUMI LE ISRAEL BM RegSLUMIIT1200000.00
0.07%
OTP JELZALOGBANK ZRT RegSOTP1200000.00
0.07%
BAYERISCHE LANDESBANK RegSBYLAN1150000.00
0.07%
ING BANK NV MTN RegSINTNED1200000.00
0.07%
ARGENTA SPAARBANK NV RegSARGSPA1200000.00
0.07%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1200000.00
0.07%
COVENTRY BUILDING SOCIETY RegSCOVBS1250000.00
0.07%
HYPO VORARLBERG BANK AG RegSVORHYP1200000.00
0.07%
MACQUARIE BANK LTD MTN RegSMQGAU1200000.00
0.07%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA1200000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1400000.00
0.07%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR1250000.00
0.07%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1200000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1300000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1200000.00
0.07%
KOREA HOUSING FINANCE CORP MTN RegSKHFC1175000.00
0.07%
OTP JELZALOGBANK ZRT MTN RegSOTP1175000.00
0.07%
BANCO DE SABADELL SA MTN RegSSABSM1200000.00
0.07%
ACHMEA BANK NV RegSACHMEA1200000.00
0.07%
ING DIBA AG RegSINGDIB1200000.00
0.07%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1400000.00
0.07%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL1200000.00
0.07%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1200000.00
0.07%
AAREAL BANK AG RegSAARB1200000.00
0.07%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1200000.00
0.07%
ERSTE GROUP BANK AG RegSERSTBK1600000.00
0.07%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1200000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1400000.00
0.07%
UNITED OVERSEAS BANK LTD RegSUOBSP1250000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1125000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1150000.00
0.07%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1150000.00
0.07%
COMMERZBANK AG MTN RegSCMZB1325000.00
0.07%
DEUTSCHE KREDITBANK AG RegSDKRED1150000.00
0.07%
TSB BANK PLC RegSTSBLN1150000.00
0.07%
ING BANK NV RegSINTNED1200000.00
0.07%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES1150000.00
0.07%
ERSTE GROUP BANK AG RegSERSTBK1200000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1150000.00
0.07%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.07%
CREDITO EMILIANO SPA RegSCRDEM1200000.00
0.07%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1300000.00
0.07%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1150000.00
0.07%
ABN AMRO BANK NV RegSABNANV1300000.00
0.07%
ARGENTA SPAARBANK NV RegSARGSPA1100000.00
0.07%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1200000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1200000.00
0.07%
ERSTE GROUP BANK AG RegSERSTBK1100000.00
0.07%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1100000.00
0.07%
CLYDESDALE BANK PLC RegSVMUKLN1100000.00
0.07%
ARGENTA SPAARBANK NV RegSARGSPA1100000.00
0.07%
SLOVENSKA SPORITELNA AS RegSSLOSPO1100000.00
0.07%
BANCO BPI SA RegSBPIPL1100000.00
0.07%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB1400000.00
0.07%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1100000.00
0.07%
MAYBANK SINGAPORE LTD RegSMAYSIL1125000.00
0.07%
OVERSEA-CHINESE BANKING CORPORATIO RegSOCBCSP1100000.00
0.07%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1100000.00
0.07%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1200000.00
0.07%
MACQUARIE BANK LTD MTN RegSMQGAU1100000.00
0.07%
BANK OF QUEENSLAND LTD RegSBQDAU1100000.00
0.07%
ASB BANK LTD MTN RegSASBBNK1100000.00
0.07%
DEUTSCHE BANK AG RegSDB1100000.00
0.07%
JYSKE REALKREDIT A/S RegSJYKRE1100000.00
0.07%
DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.07%
NOVO BANCO SA RegSNOVBNC1100000.00
0.07%
S-BANK LTD RegSSPANOY1100000.00
0.07%
SR BOLIGKREDITT AS MTN RegSSRBANK1150000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1100000.00
0.07%
ARKEA HOME LOANS SFH SA RegSCMARK1100000.00
0.07%
YORKSHIRE BUILDING SOCIETY RegSYBS1100000.00
0.07%
BANCO DE SABADELL SA RegSSABSM1100000.00
0.07%
MORE BOLIGKREDITT AS MTN RegSMOREBO1100000.00
0.07%
KOMMUNALKREDIT AUSTRIA AGKA1100000.00
0.07%
TATRA BANKA AS RegSTATSK1100000.00
0.07%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1100000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1100000.00
0.07%
NIBC BANK NV RegSNIBCAP1200000.00
0.07%
DZ HYP AG RegSDZHYP1050000.00
0.07%
AAREAL BANK AG RegSAARB1075000.00
0.07%
PRIMA BANKA SLOVENSKO AS MTN RegSPKBSK1100000.00
0.07%
ERSTE GROUP BANK AG RegSERSTBK1200000.00
0.07%
RAIFFEISENLANDESBANK OBEROESTERREI MTN RegSRFLBOB1100000.00
0.06%
KOMERCNI BANKA AS MTN RegSKOMERC1100000.00
0.06%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO1100000.00
0.06%
MORE BOLIGKREDITT AS MTN RegSMOREBO1100000.00
0.06%
STANDARD CHARTERED BANK (SINGAPORE MTN RegSSTNCSG1100000.00
0.06%
BANK OF QUEENSLAND LTD RegSBQDAU1100000.00
0.06%
UNICREDIT BANK GMBH RegSHVB1050000.00
0.06%
PRIMA BANKA SLOVENSKO AS RegSPKBSK1100000.00
0.06%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK1100000.00
0.06%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1100000.00
0.06%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV1100000.00
0.06%
ACHMEA BANK NV RegSACHMEA1100000.00
0.06%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1200000.00
0.06%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1100000.00
0.06%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.06%
DZ HYP AG RegSDZHYP1087000.00
0.06%
ARKEA HOME LOANS SFH SA RegSCMARK1100000.00
0.06%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB1100000.00
0.06%
AAREAL BANK AG RegSAARB1100000.00
0.06%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1100000.00
0.06%
AAREAL BANK AG RegSAARB1075000.00
0.06%
DEUTSCHE KREDITBANK AG RegSDKRED1100000.00
0.06%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE1100000.00
0.06%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL1050000.00
0.06%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK1100000.00
0.06%
DZ HYP AG RegSDZHYP1198000.00
0.06%
BERLIN HYP AG RegSLBBW1100000.00
0.06%
COVENTRY BUILDING SOCIETY RegSCOVBS1050000.00
0.06%
YORKSHIRE BUILDING SOCIETY RegSYBS1050000.00
0.06%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1050000.00
0.06%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1000000.00
0.06%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH1400000.00
0.06%
ASB BANK LTD MTN RegSASBBNK1200000.00
0.06%
ARKEA HOME LOANS SFH SA RegSCMARK1050000.00
0.06%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK1200000.00
0.06%
VOLKSBANK WIEN AG RegSVOWIBA1000000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1050000.00
0.06%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK1000000.00
0.06%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.06%
DEUTSCHE KREDITBANK AG RegSDKRED1100000.00
0.06%
UNICREDIT BANK AG RegSHVB1100000.00
0.06%
AAREAL BANK AG RegSAARB1000000.00
0.06%
BERLIN HYP AG RegSLBBW1150000.00
0.06%
ACHMEA BANK NV RegSACHMEA1000000.00
0.06%
AXA HOME LOAN SFH RegSAXASFH1400000.00
0.06%
BPER BANCA SPA RegSBPEIM1000000.00
0.06%
ASN BANK NV MTN RegSASNBNK1000000.00
0.06%
ARKEA HOME LOANS SFH SA RegSCMARK1100000.00
0.06%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW1000000.00
0.06%
DZ HYP AG RegSDZHYP975000.00
0.06%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ1000000.00
0.06%
CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegSCAJAMA1000000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA RegSBPEIM1000000.00
0.06%
SWEDISH COVERED BOND CORP MTN RegSSBAB1150000.00
0.06%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK1000000.00
0.06%
LLOYDS BANK PLC RegSLLOYDS1100000.00
0.06%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1000000.00
0.06%
SR BOLIGKREDITT AS MTN RegSSRBANK1000000.00
0.06%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.06%
KUTXABANK SA MTN RegSKUTXAB1000000.00
0.06%
HAMBURGER SPARKASSE AG RegSHASPA1000000.00
0.06%
ISRAEL DISCOUNT BANK LTD RegSIDBILI1000000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1000000.00
0.06%
KBC BANK NV RegSKBC1000000.00
0.06%
CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegSCSOBSK1000000.00
0.06%
KEB HANA BANK RegSKEBHNB1000000.00
0.06%
PKO BANK HIPOTECZNY SA MTN RegSPKOBHB1000000.00
0.06%
MMB SCF SA MTN RegSMMBSCF1200000.00
0.06%
BAYERISCHE LANDESBANK MTN RegSBYLAN1000000.00
0.06%
BELFIUS BANQUE SA RegSCCBGBB1000000.00
0.06%
ASN BANK NV RegSASNBNK1000000.00
0.06%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1062000.00
0.06%
DANISH SHIP FINANCE A/S RegSDANSKB1000000.00
0.06%
KOREA HOUSING FINANCE CORP RegSKHFC1000000.00
0.06%
DZ HYP AG MTN RegSDZHYP1050000.00
0.06%
AAREAL BANK AG MTN RegSAARB1000000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR950000.00
0.06%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1000000.00
0.06%
BANCO BPI SA RegSBPIPL1000000.00
0.06%
BAYERISCHE LANDESBANK RegSBYLAN1150000.00
0.06%
LLOYDS BANK PLC RegSLLOYDS1000000.00
0.06%
AAREAL BANK AG RegSAARB1100000.00
0.06%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1000000.00
0.06%
BANKINTER SA RegSBKTSM1000000.00
0.06%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ1000000.00
0.06%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB1000000.00
0.06%
BAYERISCHE LANDESBANK RegSBYLAN1000000.00
0.06%
SANTANDER CONSUMER BANK AG RegSSCBGER1100000.00
0.06%
UNICREDIT BANK AUSTRIA AG RegSBACA1100000.00
0.06%
HAMBURGER SPARKASSE AG RegSHASPA1000000.00
0.06%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.06%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI1000000.00
0.06%
AAREAL BANK AG MTN RegSAARB1000000.00
0.06%
DZ HYP AG RegSDZHYP1000000.00
0.06%
ASN BANK NV RegSASNBNK1000000.00
0.06%
BANCO SANTANDER SA RegSSANTAN1000000.00
0.06%
DZ HYP AG RegSDZHYP1050000.00
0.06%
KOREA HOUSING FINANCE CORP RegSKHFC1000000.00
0.06%
AKTIA BANK ABP MTN RegSAKTIA1000000.00
0.06%
BAYERISCHE LANDESBANK MTN RegSBYLAN1000000.00
0.06%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1000000.00
0.06%
TATRA BANKA AS RegSTATSK1000000.00
0.06%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH1000000.00
0.06%
HYPO VORARLBERG BANK AG RegSVORHYP1000000.00
0.06%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK1000000.00
0.06%
KEB HANA BANK RegSKEBHNB950000.00
0.06%
TSB BANK PLC RegSTSBLN950000.00
0.06%
HYPO NOE LANDESBANK FUER NIEDEROESHYNOE1000000.00
0.06%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK975000.00
0.06%
NATIONAL BANK OF CANADA RegSNACN950000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED1125000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV1000000.00
0.06%
ACHMEA BANK NV RegSACHMEA1000000.00
0.06%
NATIONWIDE BUILDING SOCIETY RegSNWIDE1575000.00
0.06%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1000000.00
0.06%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1000000.00
0.06%
BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1100000.00
0.06%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1000000.00
0.06%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL950000.00
0.06%
BANCO BPM SPA RegSBAMIIM975000.00
0.06%
OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1000000.00
0.06%
BERLIN HYP AG RegSLBBW1025000.00
0.06%
AAREAL BANK AG RegSAARB950000.00
0.06%
HAMBURG COMMERCIAL BANK AG RegSHCOB950000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA RegSBPEIM900000.00
0.06%
MMB SCF SA MTN RegSMMBSCF1100000.00
0.06%
AXA BANK EUROPE SCF MTN RegSCRLNCB1100000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB950000.00
0.06%
UNICREDIT BANK AG RegSHVB1100000.00
0.06%
BERLIN HYP AG RegSLBBW950000.00
0.06%
SPARKASSE HANNOVER RegSSSPHAN950000.00
0.06%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1000000.00
0.06%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL1100000.00
0.06%
HSBC SFH FRANCE SA RegSCCFSFH1000000.00
0.06%
KOREA HOUSING FINANCE CORP RegSKHFC995000.00
0.06%
BPCE SFH RegSBPCECB1100000.00
0.06%
STADSHYPOTEK AB RegSSHBASS950000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB950000.00
0.06%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA900000.00
0.06%
ASN BANK NV RegSASNBNK1600000.00
0.06%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ950000.00
0.06%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK950000.00
0.06%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK925000.00
0.06%
ING DIBA AG RegSINGDIB1300000.00
0.06%
KOOKMIN BANK RegSCITNAT950000.00
0.06%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1550000.00
0.06%
DZ HYP AG RegSDZHYP950000.00
0.06%
SLOVENSKA SPORITELNA AS RegSSLOSPO900000.00
0.06%
AAREAL BANK AG MTN RegSAARB950000.00
0.06%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL900000.00
0.06%
AKTIA BANK ABP MTN RegSAKTIA900000.00
0.06%
RAIFFEISEN-LANDESBANK TIROL AG RegSRFLBTI900000.00
0.06%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1250000.00
0.06%
SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO950000.00
0.05%
DEUTSCHE KREDITBANK AG RegSDKRED1008000.00
0.05%
CREDITO EMILIANO SPA RegSCRDEM900000.00
0.05%
OTP JELZALOGBANK ZRT MTN RegSOTP925000.00
0.05%
HYPO VORARLBERG BANK AG RegSVORHYP1000000.00
0.05%
KBC BANK NV RegSKBC900000.00
0.05%
OTP JELZALOGBANK ZRT RegSOTP925000.00
0.05%
BANCO SANTANDER TOTTA SA MTN RegSSANTAN900000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED900000.00
0.05%
NIBC BANK NV RegSNIBCAP900000.00
0.05%
AXA HOME LOAN SFH RegSAXASFH1000000.00
0.05%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1000000.00
0.05%
BELFIUS BANQUE SA MTN RegSCCBGBB1000000.00
0.05%
KOREA HOUSING FINANCE CORP RegSKHFC900000.00
0.05%
OLDENBURGISCHE LANDESBANK AG RegSLBOLD900000.00
0.05%
ANZ NEW ZEALAND INTL LTD (LONDON B RegSANZNZ900000.00
0.05%
RAIFFEISEN LANDESBANK STEIERMARK ARFLBST900000.00
0.05%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK900000.00
0.05%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP900000.00
0.05%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST900000.00
0.05%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK900000.00
0.05%
BENDIGO AND ADELAIDE BANK LTD RegSBENAU900000.00
0.05%
BANCO BPM SPA RegSBAMIIM890000.00
0.05%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF900000.00
0.05%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL900000.00
0.05%
JYSKE REALKREDIT A/S RegSJYKRE900000.00
0.05%
NOVO BANCO SA RegSNOVBNC900000.00
0.05%
BANCO SANTANDER SA RegSSANTAN900000.00
0.05%
PKO BANK HIPOTECZNY SA RegSPKOBHB900000.00
0.05%
MBH JELZALOGBANK NYRT MTN RegSTAKAHB900000.00
0.05%
BANCA POPOLARE DI SONDRIO SPA RegSBPEIM900000.00
0.05%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH1200000.00
0.05%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL900000.00
0.05%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB900000.00
0.05%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE900000.00
0.05%
AAREAL BANK AG MTN RegSAARB900000.00
0.05%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE900000.00
0.05%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK900000.00
0.05%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA900000.00
0.05%
DZ HYP AG RegSDZHYP900000.00
0.05%
ACHMEA BANK NV RegSACHMEA900000.00
0.05%
COVENTRY BUILDING SOCIETY RegSCOVBS900000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED900000.00
0.05%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO931000.00
0.05%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF900000.00
0.05%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH900000.00
0.05%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK900000.00
0.05%
WESTPAC BANKING CORP MTN RegSWSTP1000000.00
0.05%
HAMBURGER SPARKASSE AG RegSHASPA900000.00
0.05%
BELFIUS BANQUE SA MTN RegSCCBGBB900000.00
0.05%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB900000.00
0.05%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB900000.00
0.05%
BANCO BPM SPA MTN RegSBAMIIM875000.00
0.05%
NIBC BANK NV RegSNIBCAP1000000.00
0.05%
LLOYDS BANK GMBH RegSLLOYDS900000.00
0.05%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW900000.00
0.05%
KOOKMIN BANK RegSCITNAT850000.00
0.05%
ACHMEA BANK NV RegSACHMEA900000.00
0.05%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL1000000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.05%
BAYERISCHE LANDESBANK RegSBYLAN850000.00
0.05%
DZ HYP AG RegSDZHYP850000.00
0.05%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1000000.00
0.05%
WESTPAC BANKING CORP RegSWSTP954000.00
0.05%
UNICREDIT BANK AUSTRIA AG RegSBACA900000.00
0.05%
SR BOLIGKREDITT AS MTN RegSSRBANK900000.00
0.05%
AXA BANK EUROPE SCF MTN RegSCRLNCB900000.00
0.05%
SR BOLIGKREDITT AS MTN RegSSRBANK950000.00
0.05%
SPARKASSE HANNOVER RegSSSPHAN875000.00
0.05%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA900000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegSHCOB900000.00
0.05%
EIKA BOLIGKREDITT AS RegSEIKBOL880000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1000000.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU900000.00
0.05%
EIKA BOLIGKREDITT AS RegSEIKBOL850000.00
0.05%
NATIONWIDE BUILDING SOCIETY RegSNWIDE850000.00
0.05%
EQUITABLE BANK RegSEQBCN850000.00
0.05%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF1000000.00
0.05%
DEUTSCHE KREDITBANK AG RegSDKRED900000.00
0.05%
YORKSHIRE BUILDING SOCIETY RegSYBS893000.00
0.05%
SPAREBANKEN NORGE BOLIGKREDITT AS RegSSNOBNO850000.00
0.05%
AXA BANK EUROPE SCF MTN RegSCRLNCB1400000.00
0.05%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV900000.00
0.05%
BERLIN HYP AG RegSLBBW875000.00
0.05%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL900000.00
0.05%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP850000.00
0.05%
OMA SAASTOPANKKI OYJ MTNOMASST800000.00
0.05%
BPCE SFH RegSBPCECB1400000.00
0.05%
BERLIN HYP AG RegSLBBW850000.00
0.05%
WUESTENROT BAUSPARKASSE AG RegSWUWGR900000.00
0.05%
HYPO VORARLBERG BANK AG RegSVORHYP800000.00
0.05%
RAIFFEISEN-LANDESBANK TIROL AG RegSRFLBTI800000.00
0.05%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL825000.00
0.05%
AKTIA BANK ABP MTN RegSAKTIA800000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV900000.00
0.05%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA900000.00
0.05%
MMB SCF SA RegSMMBSCF900000.00
0.05%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK800000.00
0.05%
KOREA HOUSING FINANCE CORP RegSKHFC800000.00
0.05%
S-BANK LTD RegSSPANOY800000.00
0.05%
VAN LANSCHOT KEMPEN NV RegSLANSNA800000.00
0.05%
BANCO SANTANDER SA RegSSANTAN800000.00
0.05%
AEGON BANK NV RegSBAWAG800000.00
0.05%
KOOKMIN BANK RegSCITNAT800000.00
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB825000.00
0.05%
SKIPTON BUILDING SOCIETY RegSSKIPTN800000.00
0.05%
ABN AMRO BANK NV RegSABNANV800000.00
0.05%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ800000.00
0.05%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP800000.00
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB800000.00
0.05%
NIBC BANK NV RegSNIBCAP800000.00
0.05%
HYPO VORARLBERG BANK AG RegSVORHYP800000.00
0.05%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF800000.00
0.05%
ACHMEA BANK NV RegSACHMEA800000.00
0.05%
CESKA SPORITELNA AS RegSCESSPO800000.00
0.05%
NATIONALE NEDERLANDEN BANK N V MTN RegSNNGRNV800000.00
0.05%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH800000.00
0.05%
HYPO VORARLBERG BANK AG MTN RegSVORHYP800000.00
0.05%
MACQUARIE BANK LTD RegSMQGAU800000.00
0.05%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1000000.00
0.05%
ASN BANK NV RegSASNBNK800000.00
0.05%
TATRA BANKA AS RegSTATSK800000.00
0.05%
TATRA BANKA AS RegSTATSK800000.00
0.05%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB800000.00
0.05%
WESTPAC BANKING CORP RegSWSTP1100000.00
0.05%
NATIONWIDE BUILDING SOCIETY RegSNWIDE900000.00
0.05%
COMMERZBANK AG MTN RegSCMZB850000.00
0.05%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN800000.00
0.05%
ACHMEA BANK NV RegSACHMEA800000.00
0.05%
BAYERISCHE LANDESBANK RegSBYLAN870000.00
0.05%
AKTIA BANK ABP MTN RegSAKTIA800000.00
0.05%
BELFIUS BANQUE SA RegSCCBGBB800000.00
0.05%
BAYERISCHE LANDESBANK RegSBYLAN850000.00
0.05%
WUESTENROT BAUSPARKASSE AG RegSWUWGR800000.00
0.05%
ING DIBA AG MTN RegSINGDIB900000.00
0.05%
SOCIETE GENERALE SFH RegSSOCSFH900000.00
0.05%
ACHMEA BANK NV RegSACHMEA800000.00
0.05%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF1100000.00
0.05%
EIKA BOLIGKREDITT AS RegSEIKBOL800000.00
0.05%
DANISH SHIP FINANCE A/S RegSDANSKB800000.00
0.05%
DEUTSCHE KREDITBANK AG RegSDKRED800000.00
0.05%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1050000.00
0.05%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH800000.00
0.05%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV800000.00
0.05%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI1000000.00
0.05%
INTESA SANPAOLO SPA MTN RegSISPIM800000.00
0.05%
AAREAL BANK AG RegSAARB800000.00
0.05%
AKTIA BANK ABP MTN RegSAKTIA800000.00
0.04%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB750000.00
0.04%
DZ HYP AG MTN RegSDZHYP900000.00
0.04%
BAYERISCHE LANDESBANK MTN RegSBYLAN775000.00
0.04%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO750000.00
0.04%
DZ HYP AG MTN RegSDZHYP939000.00
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG1200000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV800000.00
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG800000.00
0.04%
BELFIUS BANQUE SA MTN RegSCCBGBB800000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1200000.00
0.04%
ARGENTA SPAARBANK NV RegSARGSPA1200000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV1000000.00
0.04%
CREDIT AGRICOLE CARIPARMA SPA MTN RegSCARPP900000.00
0.04%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK725000.00
0.04%
BPER BANCA SPA RegSBPEIM725000.00
0.04%
BAYERISCHE LANDESBANK RegSBYLAN750000.00
0.04%
ARKEA PUBLIC SECTOR SCF SA RegSCMARK800000.00
0.04%
BNP PARIBAS HOME LOAN SFH SA MTN RegSBNPPCB700000.00
0.04%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE700000.00
0.04%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1200000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH700000.00
0.04%
BAYERISCHE LANDESBANK RegSBYLAN750000.00
0.04%
ACHMEA BANK NV RegSACHMEA1000000.00
0.04%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW700000.00
0.04%
SPARKASSE PFORZHEIM CALW RegSSKPPFO700000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV800000.00
0.04%
ABN AMRO BANK NV RegSABNANV700000.00
0.04%
VAN LANSCHOT KEMPEN NV RegSLANSNA700000.00
0.04%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB700000.00
0.04%
CESKA SPORITELNA AS RegSCESSPO700000.00
0.04%
DEUTSCHE KREDITBANK AG RegSDKRED700000.00
0.04%
ARKEA HOME LOANS SFH SA MTN RegSCMARK800000.00
0.04%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL800000.00
0.04%
BANCO SANTANDER TOTTA SA RegSSANTAN700000.00
0.04%
KOMMUNALKREDIT AUSTRIA AGKA700000.00
0.04%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST700000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV700000.00
0.04%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF700000.00
0.04%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL700000.00
0.04%
ARGENTA SPAARBANK NV RegSARGSPA800000.00
0.04%
NIBC BANK NV RegSNIBCAP800000.00
0.04%
HYPO TIROL BANK AG RegSLANTIR800000.00
0.04%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE800000.00
0.04%
JYSKE REALKREDIT A/S RegSJYKRE700000.00
0.04%
BANCO BPI SA RegSBPIPL700000.00
0.04%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE700000.00
0.04%
AXA BANK EUROPE SCF MTN RegSCRLNCB700000.00
0.04%
ACHMEA BANK NV MTN RegSACHMEA700000.00
0.04%
HAMBURGER SPARKASSE AG RegSHASPA700000.00
0.04%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO650000.00
0.04%
JYSKE REALKREDIT A/S RegSJYKRE700000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP675000.00
0.04%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF700000.00
0.04%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK699000.00
0.04%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA700000.00
0.04%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK700000.00
0.04%
DZ HYP AG RegSDZHYP650000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP900000.00
0.04%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG650000.00
0.04%
ASN BANK NV MTN RegSASNBNK1100000.00
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG900000.00
0.04%
VOLKSBANK WIEN AG RegSVOWIBA700000.00
0.04%
YORKSHIRE BUILDING SOCIETY MTN RegSYBS650000.00
0.04%
BELFIUS BANQUE SA RegSCCBGBB600000.00
0.04%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB600000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1075000.00
0.04%
ASN BANK NV MTN RegSASNBNK700000.00
0.04%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB800000.00
0.04%
BAYERISCHE LANDESBANK RegSBYLAN600000.00
0.04%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ600000.00
0.04%
CREDIT AGRICOLE ITALIA SPA RegSCARPP1000000.00
0.04%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST700000.00
0.04%
DANSKE BANK A/S MTN RegSDANBNK615000.00
0.04%
CESKOSLOVENSKA OBCHODNA BANKA AS RegSCSOBSK600000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV600000.00
0.04%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW600000.00
0.04%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE600000.00
0.04%
ACHMEA BANK NV MTN RegSACHMEA600000.00
0.04%
EQUITABLE BANK RegSEQBCN600000.00
0.04%
UNICREDIT BANK AG RegSHVB600000.00
0.04%
SLOVENSKA SPORITELNA AS RegSSLOSPO600000.00
0.04%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI600000.00
0.04%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK600000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV600000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP600000.00
0.04%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA600000.00
0.04%
HAMBURGER SPARKASSE AG RegSHASPA600000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegSNWIDE625000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH600000.00
0.04%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO600000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH600000.00
0.04%
SUMITOMO MITSUI TRUST BANK LTD MTN RegSSUMITR575000.00
0.04%
LLOYDS BANK GMBH RegSLLOYDS600000.00
0.04%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF600000.00
0.04%
NIBC BANK NV RegSNIBCAP600000.00
0.04%
BERLIN HYP AG RegSLBBW600000.00
0.04%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA600000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH600000.00
0.04%
WUESTENROT BAUSPARKASSE AG RegSWUWGR600000.00
0.04%
SLOVENSKA SPORITELNA AS RegSSLOSPO600000.00
0.03%
CREDITO EMILIANO SPA RegSCRDEM600000.00
0.03%
NIBC BANK NV MTN RegSNIBCAP600000.00
0.03%
WUESTENROT BAUSPARKASSE AG RegSWUWGR600000.00
0.03%
RAIFFEISENLANDESBANK NIEDEROESTERR MTNRFLBNI600000.00
0.03%
ARGENTA SPAARBANK NV RegSARGSPA600000.00
0.03%
HAMBURG COMMERCIAL BANK AG RegSHCOB550000.00
0.03%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH700000.00
0.03%
BERLIN HYP AG MTN RegSLBBW650000.00
0.03%
DZ HYP AG RegSDZHYP575000.00
0.03%
BERLIN HYP AG MTN RegSLBBW576000.00
0.03%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW550000.00
0.03%
SHINHAN BANK RegSSHNHAN550000.00
0.03%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK550000.00
0.03%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST900000.00
0.03%
ASB BANK LTD MTN RegSASBBNK550000.00
0.03%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL900000.00
0.03%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ540000.00
0.03%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB600000.00
0.03%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL550000.00
0.03%
DEUTSCHE KREDITBANK AG RegSDKRED550000.00
0.03%
ING BELGIQUE NV MTN RegSINGB500000.00
0.03%
FAIRSTONE BANK OF CANADA MTN RegSFBOCAN500000.00
0.03%
UNICREDIT BANK AUSTRIA AG RegSBACA700000.00
0.03%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP500000.00
0.03%
KBC BANK NV MTN RegSKBC500000.00
0.03%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.03%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL1000000.00
0.03%
DEUTSCHE BANK AG RegSDB500000.00
0.03%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE500000.00
0.03%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK500000.00
0.03%
SWEDISH COVERED BOND CORP RegSSBAB500000.00
0.03%
UNICREDIT BANK AG RegSHVB650000.00
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG500000.00
0.03%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL450000.00
0.02%
KOOKMIN BANK RegSCITNAT400000.00
0.02%
HAMBURGER SPARKASSE AG RegSHASPA400000.00
0.02%
NATIONWIDE BUILDING SOCIETY RegSNWIDE400000.00
0.02%
ASN BANK NV MTN RegSASNBNK400000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG500000.00
0.02%
AEGON BANK NV RegSBAWAG500000.00
0.02%
BANK OF QUEENSLAND LTD RegSBQDAU350000.00
0.00%
GBP CASHGBP38245.00
0.00%
USD CASHUSD5.00
-0.08%
EUR CASHEUR-1380922.00

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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