Companies: 11,173     total market cap: โ‚น14385.038 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
A4H7.DE
#1025
ETF rank
โ‚น154.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น6,076
Share price
0.08%
Change (1 day)
11.43%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 1816

Full holdings list

Weight %NameISINShares HeldCountry
0.18%
JPMORGAN CHAS VAR Mar30 EMTNXS246123462211900000.003181United States
0.17%
UBS GROUP VAR Mar29CH121479717210000000.005072Switzerland
0.16%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919709599999.9993051United States
0.16%
MORGAN STANLE VAR Mar29XS25950285369600000.0029923United States
0.15%
MORGAN STANLE VAR Jan32XS32810484999799999.9918441United States
0.15%
VERIZON COMM VAR Jun56XS322654286110000000United States
0.15%
BANCO SANTAND VAR Apr29XS29087355049699999.9983834Spain
0.15%
AXA SA VAR May49 EMTNXS17996116429800000.0004774France
0.15%
AMAZON.COM IN 3.1% Mar30XS33051687949700000.0026883United States
0.15%
SANOFI SA 1.375% Mar30FR001332435710099999.999244United States
0.14%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ18999999.9982661France
0.14%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721119099999.9949542United States
0.14%
BANK OF AMER VAR Jan31 EMTNXS29877724028600000United States
0.14%
MORGAN STANLE VAR Oct29XS22500082459200000.0001695United States
0.14%
MORGAN STANLE VAR Nov31XS32156348108600000.0015286United States
0.14%
BANK OF AMER VAR Oct31 EMTNXS32175830498600000.0065076United States
0.13%
NOVARTIS FINA % Sep28XS22359962179080000United States
0.13%
MICROSOFT COR 3.125% Dec28XS10017492898199999.9989849United States
0.13%
DEUTSCHE BANK VAR Sep30DE000A30VT067700000.0038929Germany
0.13%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY08099999.998663France
0.13%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG37800000.0042094France
0.13%
BPCE VAR Dec31 EMTNFR0014015K768000000France
0.12%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW87599999.9955922France
0.12%
BPCE VAR Jan35 EMTNFR001400FB227399999.9950413France
0.12%
BANCO SANTAND VAR Aug33 EMTNXS26266999827200000Spain
0.12%
DANONE 1.208% Nov28 EMTNFR00132169268100000.0069662France
0.12%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ07500000France
0.12%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548938069999.9952454United States
0.12%
ING GROEP NV VAR Sep30XS28917427317500000Netherlands
0.12%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR47500000France
0.12%
AT&T INC TSY 1.6% May28XS21800075497899999.9989796United States
0.12%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496397700000.0033557United States
0.12%
ING GROEP NV VAR May29XS26249760777399999.9986312Netherlands
0.12%
HSBC HOLDINGS VAR Sep30XS29045407757399999.9977752United Kingdom
0.12%
THERMO FISHER 0.8% Oct30XS23664070188299999.9992296United States
0.12%
BANK OF AMER VAR Mar29 EMTNXS21483702117299999.9979496United States
0.12%
BARCLAYS PLC VAR May36 EMTNXS28311956447100000United Kingdom
0.12%
SOCIETE GENER VAR May30 EMTNFR001400ZKO67300000.0005446France
0.11%
MORGAN STANLE VAR Feb31XS22922631218099999.9976627United States
0.11%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS47599999.9966459Germany
0.11%
MORGAN STANLE VAR Jun30XS34074497797199999.9980071United States
0.11%
ALPHABET INC 3.2% May30XS33633864607200000United States
0.11%
ALPHABET INC 2.5% May29XS30644186877300000.0038132United States
0.11%
CITIGROUP INC VAR May32 EMTNXS25778263867099999.9989494United States
0.11%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074617399999.9941378France
0.11%
UBS GROUP VAR Nov28 EMTNCH05764021817399999.9997043Switzerland
0.11%
BANK OF AMER VAR Oct31 EMTNXS22484519787999999.998909United States
0.11%
HSBC HOLDINGS VAR May30 EMTNXS30692911967100000.0016891United Kingdom
0.11%
UBS GROUP VAR Feb31 EMTNCH15126768887100000.0014255Switzerland
0.11%
UBS GROUP VAR Apr32CH11743357407300000.0027731Switzerland
0.11%
NOVO NORDISK 2.375% May28 EMTNXS30025529937140000Denmark
0.11%
BANCO BILBAO VAR Feb36XS27623695496700000Spain
0.11%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP67099999.9968558France
0.11%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636687300000France
0.11%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH607100000Germany
0.11%
ING GROEP NV VAR Sep28XS23905065467200000.0036501Netherlands
0.11%
MORGAN STANLE VAR May32XS24463864307200000United States
0.11%
MORGAN STANLE VAR Mar30XS27903337076820000.0035431United States
0.11%
BARCLAYS PLC VAR Aug29XS23736421027299999.9990443United Kingdom
0.11%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA07300000France
0.11%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK57400000France
0.11%
AT&T INC TSY 2.35% Sep29XS19071207916900000United States
0.11%
ING GROEP NV VAR Feb31XS24439207517199999.9963622Netherlands
0.11%
ING GROEP NV VAR Aug35 EMTNXS28861915896499999.9976145Netherlands
0.11%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509937100000Canada
0.11%
ING GROEP NV VAR Feb30XS22811552547300000.0018004Netherlands
0.11%
ING GROEP NV 2% Sep28 EMTNXS18825449736800000.0006715Netherlands
0.11%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066366768000.0036569United States
0.11%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148506600000Netherlands
0.11%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294546600000United States
0.10%
LLOYDS BK GR VAR Sep31 EMTNXS26901372996100000.002416United Kingdom
0.10%
BANCO BILBAO 4.375% Oct29XS25452061666100000.0037357Spain
0.10%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919756650999.9881135Germany
0.10%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK46400000Germany
0.10%
INTESA SANPAO 4.875% May30 EMTNXS26251963526140000Italy
0.10%
ING GROEP NV VAR Aug29 EMTNXS27642646076199999.9958011Netherlands
0.10%
IBM CORP 0.3% Feb28XS21150917176760000United States
0.10%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416566199999.9954844Netherlands
0.10%
AXA 3.375% Jul47 EMTNXS13462285776440000France
0.10%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311216500000.0034982Spain
0.10%
ING GROEP NV VAR Aug34 EMTNXS28183004076100000Netherlands
0.10%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL26500000France
0.10%
VERIZON COMM 4.25% Oct30XS25508811436099999.9950633United States
0.10%
CITIGROUP INC VAR Oct30XS32144097506400000.0038425United States
0.10%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF86200000France
0.10%
MORGAN STANLE VAR May31XS30573655496400000.000814United States
0.10%
BARCLAYS PLC VAR Aug30 EMTNXS26625384255910000United Kingdom
0.10%
BARCLAYS BK P 3.32% Jun29XS34056748086400000.0041399United Kingdom
0.10%
BANCO BILBAO 3.375% Sep27XS25347858656199999.9907082Spain
0.10%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118406599999.9942876Germany
0.10%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713686200000.0019515Spain
0.10%
BARCLAYS PLC VAR Aug31 EMTNXS30693194686119999.9942736United Kingdom
0.10%
BPCE 3.5% Jan28FR001400FB066200000.0031201France
0.10%
BANK OF AMER VAR May32 EMTNXS23457982717100000United States
0.10%
UNICREDIT SPA VAR Sep31 EMTNIT00056697156249999.9979015Italy
0.10%
NATL AUSTRALI 3.125% Feb30XS28886219226250000.0044526Australia
0.10%
GENERALI 5.5% Oct47 EMTNXS13114400825900000Italy
0.10%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142845900000.0024553United Kingdom
0.10%
HSBC HOLDINGS VAR May29XS28179164846169000.0027499United Kingdom
0.10%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626226900000.0036108United States
0.10%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169726149999.9996028United Kingdom
0.10%
BANK OF AMER VAR Mar31 EMTNXS23214274086899999.9956709United States
0.10%
SOCIETE GENER VAR Nov31FR001400M6F55800000.0001629France
0.10%
ING GROEP NV VAR Aug31XS30025475636200000Netherlands
0.10%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN66200000France
0.10%
HONDA MOTOR C 3.501% Jul29XS34168737386200000Japan
0.10%
UBS GROUP VAR Feb30 EMTNCH14140034546200000.0040007Switzerland
0.10%
ORANGE 2% Jan29 EMTNFR00133965206300000France
0.10%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W26200000.0053189France
0.10%
NATWEST MARKE 3.125% Jun29 EMTNXS34239922326200000United Kingdom
0.10%
MUNICH RE VAR May49XS18434483146199999.9962534Germany
0.10%
HSBC HOLDINGS VAR May36 EMTNXS30733502696100000United Kingdom
0.10%
HSBC HOLDINGS VAR Nov32XS25535474445699999.9994707United Kingdom
0.10%
BANQ FED CRD VAR Jan35FR001400WJH96000000France
0.10%
CAN IMPERIAL VAR Jul31 EMTNXS31189364526200000.0056755Canada
0.10%
TAKEDA PHARMA 3% Nov30XS18434493956100000Japan
0.10%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037406250000.0029567Canada
0.10%
UNICREDIT SPA VAR Apr34 EMTNIT00055801025800000Italy
0.10%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401726170000.0012647Italy
0.10%
ING GROEP NV 2.5% Nov30 EMTNXS19091864516199999.9904321Netherlands
0.10%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW36359999.9954993Germany
0.10%
NATWEST GROUP VAR May30 EMTNXS30693204746059999.9944029United Kingdom
0.10%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ25800000.0063851France
0.10%
UBS GROUP VAR Mar32 EMTNCH12559150145700000Switzerland
0.10%
VISA INC 2.25% May28XS30637243256099999.998023United States
0.10%
ING GROEP NV VAR Feb32 EMTNXS32911169556100000Netherlands
0.10%
BANCO BILBAO 3.375% Jun31XS34291403986100000Spain
0.10%
CAIXABANK VAR Feb32 EMTNXS27644593635800000Spain
0.10%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT85700000Germany
0.10%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443396200000Portugal
0.10%
KRAFT HEINZ F 2.25% May28XS14057840156109000United States
0.09%
ABN AMRO BANK 4.375% Oct28XS26136587105700000.0048304Netherlands
0.09%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443046199999.9956087France
0.09%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108186200000.0001886France
0.09%
DH EUROPE 0.45% Mar28XS20504048006200000United States
0.09%
BANCO SANTAND VAR Apr34 EMTNXS27516671505699999.9959415Spain
0.09%
COOPERATIEVE 4% Jan30XS25729966065700000.0018109Netherlands
0.09%
AMAZON.COM IN 2.8% Mar28XS33175249505900000.0021246United States
0.09%
BANQ FED CRD 3% May30FR001400ZB286000000France
0.09%
ING GROEP NV VAR Feb29XS22584524786199999.9993023Netherlands
0.09%
HSBC HOLDINGS VAR May31 EMTNXS33676960475890000United Kingdom
0.09%
VERIZON COMM 1.25% Apr30XS19792809376380000United States
0.09%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346045824999.994742Denmark
0.09%
BNP PARIBAS VAR Apr29 EMTNFR00135087106100000.0008436France
0.09%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696856099999.997672Italy
0.09%
CAIXABANK 4.25% Sep30 EMTNXS26768144995499999.9951518Spain
0.09%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319435699999.9977775Canada
0.09%
COOPERATIEVE VAR Apr29XS26136580415700000Netherlands
0.09%
BNP PARIBAS VAR May30 EMTNFR001400ZE745900000.0010072France
0.09%
AROUNDTOWN SA 3.5% May30XS30705452345899999.9864545Germany
0.09%
GOLDMAN SACHS 1.25% Feb29XS24415521926070000.0042452United States
0.09%
STANDARD CHAR VAR May31XS26187312565500000.0019394United Kingdom
0.09%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V45599999.9962822France
0.09%
AUST & NZ BAN VAR Feb33 EMTNXS25771279675520000Australia
0.09%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675156124999.999129Italy
0.09%
IBM CORP 3.625% Feb31 EMTNXS25837422395650000United States
0.09%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326406189999.9987294United States
0.09%
BNP PARIBAS 1.375% May29 EMTNFR00134220115999999.9957144France
0.09%
HSBC HOLDINGS VAR Sep29XS23884912896000000United Kingdom
0.09%
NATL AUSTRALI 1.375% Aug28XS18720327995810000.0008117Australia
0.09%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829885600000.0003871Germany
0.09%
BNP PARIBAS VAR May41 EMTNFR0014018PQ05600000France
0.09%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017465700000United Kingdom
0.09%
NATWEST MARKE 3% Sep30 EMTNXS31702775305600000.0033079United Kingdom
0.09%
UNICREDIT SPA VAR Jul30 EMTNIT00056899865700000Italy
0.09%
CRED AGRICOLE 2.5% Aug29FR001400CEQ35600000.0052051France
0.09%
BANK OF AMER VAR May30 EMTNXS19912653955900000United States
0.09%
CRED AGRICOLE VAR Jul31FR0014014P495700000France
0.09%
IBM CORP 1.75% Jan31XS19451108616000000United States
0.09%
AMERICAN EXPR VAR May32XS30157614585600000.0003037United States
0.09%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497315900000.0030829Spain
0.09%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526975400000.0046495Spain
0.09%
NOVO NORDISK 3.25% Jan31XS28204556785500000.0009523Denmark
0.09%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044995800000.0031301Spain
0.09%
DAIMLER AG 1.375% May28 EMTNDE000A169NC25700000.0064269Germany
0.09%
NATL AUSTRALI VAR Jan36XS32761675775500000Australia
0.09%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319235400000.0017819Denmark
0.09%
SOCIETE GENER VAR Jul31FR001400WL865499999.9970408France
0.09%
MOTABILITY OP 4% Jan30 EMTNXS28385375665319999.9991122United Kingdom
0.09%
MORGAN STANLE VAR Oct28XS25480808325199999.9972675United States
0.09%
AMERICAN HOND 0.3% Jul28XS23631173215800000United States
0.09%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015395700000.0028097Germany
0.09%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS44999999.9982731France
0.09%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J76200000France
0.09%
SAP SE 1.625% Mar31DE000A2TSTG35799999.9971182Germany
0.08%
SOCIETE GENER 2.125% Sep28FR00133686025400000France
0.08%
VONOVIA SE 0.25% Sep28DE000A3MP4U95699999.9993929Germany
0.08%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160775600000.0025509France
0.08%
AYVENS SA 3.875% Jan28FR001400NC705200000France
0.08%
VERIZON COMM 1.375% Nov28XS14057666245500000United States
0.08%
CRED AGRICOLE 2% Mar29 EMTNXS19687061085500000France
0.08%
AT&T INC TSY 3.15% Jun30XS30376786075385000United States
0.08%
PROSUS NV 1.288% Jul29XS23608533325705000China
0.08%
WPP FINANCE 2 3.625% Jun31 EMTNXS32393323595399999.9980652United Kingdom
0.08%
APPLE INC 1.375% May29XS16193126865499999.9997111United States
0.08%
ORANGE 1.875% Sep30 EMTNFR00133592395499999.9909899France
0.08%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338144960000Italy
0.08%
UNICREDIT SPA VAR May36 EMTNIT00057100555200000.0007175Italy
0.08%
DANSKE BANK A VAR Jun30 EMTNXS26374218485040000Denmark
0.08%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648335500000.0006478United States
0.08%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A15099999.9974034France
0.08%
CITIGROUP INC VAR Sep28XS25363640815019999.9922991United States
0.08%
ABN AMRO BANK VAR Feb33 EMTNXS25580225915000000.0011703Netherlands
0.08%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ65000000.0022492France
0.08%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM55000000France
0.08%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195135020000.0044657Norway
0.08%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930094900000United States
0.08%
ABN AMRO BANK 4% Jan28 EMTNXS25759719945000000.0012352Netherlands
0.08%
DASSAULT SYST 0.375% Sep29FR00134445515600000France
0.08%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ855000000France
0.08%
WAL-MART STOR 4.875% Sep29XS04531339504700000United States
0.08%
UNICREDIT SPA VAR Feb29 EMTNXS25888850254970000Italy
0.08%
SWEDBANK AB 4.125% Nov28XS27173003914900000.003284Sweden
0.08%
IBM 3 02/03/31XS32897422345200000United States
0.08%
VONOVIA SE 3.5% Jul31 EMTNXS34233683345199999.9991909Germany
0.08%
BNP PARIBAS VAR Jul35 EMTNFR001400WO345100000.0043689France
0.08%
CAIXABANK 3.75% Sep29 EMTNXS25300346494900000Spain
0.08%
NORDEA BANK A 4.125% May28 EMTNXS26189065855000000.0032492Finland
0.08%
NATWEST GROUP VAR Sep28 EMTNXS25288580334900000.0046006United Kingdom
0.08%
BANCO SANTAND 3% Jan30 EMTNXS32665893685099999.9990373Spain
0.08%
BPCE VAR Mar30 EMTNFR001400G6Y44900000.0025847France
0.08%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM75100000.0008127France
0.08%
SOCIETE GENER VAR Nov30FR001400U1Q34999999.9993026France
0.08%
SVENSKA HNDLS 3.375% Feb28XS25880999815018000Sweden
0.08%
SANOFI SA 3% May29 EMTNFR0014016SU05100000United States
0.08%
BANK OF MONTR VAR Jul30 EMTNXS28567895115069999.9959311Canada
0.08%
COM BK AUSTRA VAR Jun34 EMTNXS28310947064999999.996739Australia
0.08%
AT&T INC TSY 0.8% Mar30XS20513620725600000.0065755United States
0.08%
MUNICH RE VAR May41XS22218456835700000Germany
0.08%
KBC GROUP NV VAR Apr35 EMTNBE00029907124900000Belgium
0.08%
MEDTRONIC GLO 3% Oct28XS25353084774999999.996894United States
0.08%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168995065000United Kingdom
0.08%
BARCLAYS PLC VAR May32XS23420603605750000.0075136United Kingdom
0.08%
SIEMENS FINAN 3% Nov28 EMTNXS27698925195000000Germany
0.08%
HOLCIM FINANC 2.25% May28 EMTNXS14203381025165999.9954332Switzerland
0.08%
LLOYDS BK GR VAR Aug30 EMTNXS25210274465000000United Kingdom
0.08%
US BANCORP VAR May32XS28239932615000000.0054822United States
0.08%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO15100000France
0.08%
DNB BANK ASA VAR Jul28 EMTNXS26520694805010000Norway
0.08%
SUMITOMO MITS 3.536% Apr30 EMTNXS33206392825000000Japan
0.08%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B54900000France
0.08%
ING GROEP NV VAR May36 EMTNXS30744954445000000Netherlands
0.08%
ABERTI 2.375% Sep27 EMTNXS19676359775000000Spain
0.08%
UNICREDIT SPA VAR Apr32 EMTNIT00057049005000000.003373Italy
0.08%
DNB BANK ASA VAR Nov30 EMTNXS29507226165029999.9968071Norway
0.08%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P95040000Germany
0.08%
INTESA SANPAO VAR Feb34 EMTNXS25893612404667000.0024651Italy
0.08%
UBS GROUP VAR Jan31 EMTNCH12363633914800000Switzerland
0.08%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188565050000Germany
0.08%
NEXI 2.125% Apr29XS23325904755200000Italy
0.08%
BMW FINANCE N 2.625% May28 EMTNXS30754911525060000Germany
0.08%
SKANDINAV ENS 3.75% Feb28XS25836007914900000.0014507Sweden
0.08%
ING BANK NV 3.25% May29 EMTNXS33717184235000000Netherlands
0.08%
SKANDINAV ENS 3.375% May31XS33672535675000000.0029015Sweden
0.08%
ING GROEP NV VAR Aug33XS25247466874800000Netherlands
0.08%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279705000000.004089United States
0.08%
SOCIETE GENER VAR Sep29FR001400KZQ14700000France
0.08%
BPCE 4.375% Jul28FR001400F0754900000France
0.08%
BANK OF MONTR VAR Jan32XS31120649475000000Canada
0.08%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031234900000.0061841Germany
0.08%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203924950000Sweden
0.08%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924525420000Japan
0.08%
NATIONWIDE BL VAR Feb31 EMTNXS32850277134999999.9966623United Kingdom
0.08%
NTT FINANCE 2.906% Mar29XS31000810934999999.998331Japan
0.08%
UBS GROUP VAR Jun30 EMTNCH11940003575000000.0043558Switzerland
0.08%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578264900000.0062434Japan
0.08%
SOCIETE GENER VAR May35 EMTNFR001400XFK95000000.0064642France
0.08%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260314799999.9931457Spain
0.08%
BMW INTL INV 3.125% Jul29 EMTNXS29823324004999999.9959644Germany
0.08%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732244899999.9993814United States
0.08%
SIEMENS FINAN 2.625% May29 EMTNXS30785013384999999.9956814Germany
0.08%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532984899999.9978966Denmark
0.08%
ALPHABET INC 2.375% Nov28XS32264789184939999.9886772United States
0.08%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346085100000France
0.08%
APPLE INC 2% Sep27XS12923894154900000.0016542United States
0.08%
CELLNEX FINAN 1% Sep27 EMTNXS23853934055000000Spain
0.08%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V84600000.0012729France
0.08%
UNICREDIT SPA VAR Jan31 EMTNIT00055806564700000Italy
0.08%
ROYAL BK CANA VAR Jun30 EMTNXS34067737404900000Canada
0.08%
NORDEA BANK A 3.25% Apr31 EMTNXS33572929304899999.9952801Finland
0.08%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF94700000France
0.08%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970114899999.9966723United Kingdom
0.08%
CAIXABANK VAR May34 EMTNXS26304171244600000.012341Spain
0.08%
CRED AGRICOLE VAR Jul29FR001400F1U44800000France
0.08%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554745000000.0025593United States
0.08%
DASSAULT SYST 3.375% Jun31FR00140191474900000France
0.08%
NORDEA BANK A 3.375% Jun29XS28377889474830000Finland
0.08%
BOUYGUES 2.25% Jun29FR001400AJX24999999.9950001France
0.08%
BPCE 0.25% Jan31FR0014001G375600000.0038333France
0.08%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK04900000France
0.08%
SKANDINAV ENS 3.875% May28 EMTNXS26197515764761000Sweden
0.08%
STANDARD CHAR VAR Mar32XS27441212734700000United Kingdom
0.08%
BANK OF AMER VAR Aug28 EMTNXS23457990894962999.9984697United States
0.08%
BANQ FED CRD 1.25% Jun30FR00135157495300000France
0.08%
TAKEDA PHARM 1% Jul29XS21973485975199999.9973941Japan
0.08%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G44900000.0016814France
0.08%
BMW INTL INV 3% Aug27 EMTNXS28879013254726000Germany
0.08%
BPCE 3.875% Jan29 EMTNFR001400N4L74700000.001309France
0.08%
OPEN BANK SA 3.75% Jan29 EMTNXS27477764874700000.0031456Spain
0.08%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734325000000.0044236France
0.08%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097874800000.0004218France
0.08%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN94700000.0025903France
0.08%
DEUTSCHE BANK VAR Jan30DE000A3826R64700000.0045898Germany
0.08%
CAIXABANK VAR Nov30 EMTNXS25551878014400000Spain
0.08%
NORDEA BANK A 2.5% May29XS24826184644900000.0024493Finland
0.08%
EASYJET PLC 3.75% Mar31 EMTNXS27831181314800000.0004019United Kingdom
0.08%
UNICREDIT SPA VAR Jan29 EMTNXS25770538254600000Italy
0.08%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4314720000Germany
0.08%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716715099999.9965478Switzerland
0.08%
DEUTSCHE BANK VAR Feb32DE000DL19VU05299999.9932886Germany
0.08%
CAIXABANK VAR Feb29 EMTNXS22975493914999999.9993706Spain
0.08%
L OREAL SA 2.75% Nov30 EMTNFR0014014A384799999.9948789France
0.08%
UNICREDIT SPA VAR Jul29 EMTNXS23603100445040000.0043737Italy
0.08%
NATWEST GROUP VAR Feb29 EMTNXS26235188214599999.9898243United Kingdom
0.08%
STANDARD CHAR VAR May32 EMTNXS33812215254750000United Kingdom
0.08%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE54499999.9949307Germany
0.08%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102724699999.9985079Spain
0.08%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493614600000France
0.08%
BNP PARIBAS VAR Sep28 EMTNFR00135322804900000.00128France
0.08%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013224679999.9970052Canada
0.08%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U54699999.9981807Germany
0.08%
CAIXABANK VAR Feb33 EMTNXS25589788834500000Spain
0.08%
NORDEA BANK A 2.75% May30XS30629366494830000.0021459Finland
0.08%
BANK OF AMER VAR Aug29 EMTNXS20380390745000000.0016946United States
0.08%
BANCO BILBAO VAR Jan29XS24309988934900000.0041137Spain
0.08%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378714900000Spain
0.08%
BANCO SANTAND VAR Jun29 EMTNXS23574172574999999.997999Spain
0.07%
CAIXABANK VAR Jul29 EMTNXS26497126894600000.0030096Spain
0.07%
NATWEST GROUP VAR Sep29XS23870602595000000United Kingdom
0.07%
ORANGE VAR PERP EMTNFR001400GDJ14500000.0038503France
0.07%
NTT FINANCE 0.342% Mar30XS23050269295300000Japan
0.07%
NORDEA BK 1.125% Sep27 EMTNXS16895350004800000Finland
0.07%
SANTANDER UK 3.346% Mar30 EMTNXS30320201364700000United Kingdom
0.07%
TORONTO DOM B 3.563% Apr31XS28034243294700000.0011028Canada
0.07%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D04600000.0018094Germany
0.07%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558054899999.9984059United States
0.07%
ING GROEP NV 1.375% Jan28 EMTNXS17308850734799999.9959396Netherlands
0.07%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y34699999.9967566Germany
0.07%
ING BANK NV 2.625% Dec28 EMTNXS32412208734700000Netherlands
0.07%
MEDTRONIC GLO 0.375% Oct28XS22387894605000000United States
0.07%
SOCIETE GENER VAR Sep28FR00135366614800000France
0.07%
BANCO SANTAND VAR Jan30 EMTNXS27430297664600000.0002382Spain
0.07%
DANSKE BANK A VAR Jan31XS25735695764500000.0015575Denmark
0.07%
CRED AGRICOLE VAR Apr36FR001400PGC04600000France
0.07%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080634699999.9941695Netherlands
0.07%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242964800000Germany
0.07%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710114999999.9996775France
0.07%
CREDIT AGRICO 1% Jul29 EMTNFR00134218155000000France
0.07%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW44700000.004677Germany
0.07%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM85000000Germany
0.07%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429234999999.9983612United States
0.07%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031824899999.9979936France
0.07%
BANCO BILBAO VAR Jan31XS25737120444400000Spain
0.07%
LLOYDS BK GR VAR May32 EMTNXS28159806644600000United Kingdom
0.07%
CRDT AGR ASSR 2% Jul30FR00135236025000000.0046531France
0.07%
MEDTRONIC GLO 1.625% Mar31XS19606784125000000United States
0.07%
LLOYDS BK GR VAR May35 EMTNXS30693383364600000.0031124United Kingdom
0.07%
BOUYGUES 0.5% Feb30FR0014006CS95100000.0007485France
0.07%
MIZUHO FINANC VAR Sep29XS23839017614900000.0015248Japan
0.07%
FIDELITY NATL 2% May30XS18434359234900000United States
0.07%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J144900000France
0.07%
DNB BANK ASA VAR Mar29 EMTNXS25976961244500000.0067366Norway
0.07%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355434999999.9987944France
0.07%
PEOPW 3 5/8 06/03/30XS33947735384600000Poland
0.07%
BPCE VAR Feb34 EMTNFR0014007VJ64800000.0034729France
0.07%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249934799999.9963746Italy
0.07%
HSBC HOLDINGS VAR Mar35XS27886056604429999.9952373United Kingdom
0.07%
SAP SE 1.25% Mar28DE000A2TSTF54700000Germany
0.07%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372154999999.9974771Sweden
0.07%
ORANGE 1.375% Mar28 EMTNFR00133238704699999.9985392France
0.07%
ALLIANZ SE 3.099% Jul47DE000A2DAHN64600000Germany
0.07%
HOLCIM FINANC 0.5% Apr31XS22612150115300000.0009054Switzerland
0.07%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446774850000Finland
0.07%
URW SE 1.875% Jan31 EMTNFR00133329964900000.0034819France
0.07%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546064500000.0083546Denmark
0.07%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654354500000.002459Canada
0.07%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765535000000.0012146France
0.07%
OP CORPORATE 0.1% Nov27 EMTNXS22583894154740000Finland
0.07%
GEN MOTORS FI 4% Jul30 EMTNXS28160311604499999.9941684United States
0.07%
HSBC HOLDINGS VAR Nov31XS22517369925100000.0011555United Kingdom
0.07%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859154399999.9947858Italy
0.07%
KBC GROUP NV VAR Apr30 EMTNBE00029351624400000.0027567Belgium
0.07%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB54600000Germany
0.07%
SOCIETE GENER VAR Nov35 EMTNFR0014014A534500000France
0.07%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294364600000.0087572Spain
0.07%
COOPERATIEVE VAR Nov32XS25241435544400000Netherlands
0.07%
UNICREDIT SPA VAR Jul29 EMTNIT00056318224530000.0026505Italy
0.07%
ABBVIE INC 2.125% Nov28XS15209078144565000United States
0.07%
BANQ FED CRD 0.25% Jul28FR0014001I684799999.9957591France
0.07%
ALLIANZ SE VAR Sep49DE000A2YPFA14800000Germany
0.07%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348034400000Italy
0.07%
LLOYDS BK GR VAR Nov30 EMTNXS28681712294400000United Kingdom
0.07%
IBM CORP 0.875% Feb30 EMTNXS24427647474900000.0026989United States
0.07%
AUST & NZ BAN VAR Jul35XS29867209074380000Australia
0.07%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251624699999.9990728France
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433804899999.9985303Netherlands
0.07%
ING GROEP NV VAR Nov30XS32253262824500000Netherlands
0.07%
VERIZON COMM 0.375% Mar29XS23207595384850000United States
0.07%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC84439000Germany
0.07%
CITIGROUP 1.5% Oct28 EMTNXS14576082864601999.9968358United States
0.07%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT34799999.9971421France
0.07%
MICHELIN 1.75% Sep30FR00133578524700000France
0.07%
TERNA RETE VAR PERPXS24378544874500000Italy
0.07%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565724200000Australia
0.07%
AYVENS SA 3.875% Jul29FR001400RGV64400000.0020235France
0.07%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN54411000.0000677Germany
0.07%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788644400000Netherlands
0.07%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939714500000France
0.07%
ARKEMA 4.25% May30 EMTNFR001400M2R94299999.9963666France
0.07%
FORTIVE CORP 3.7% Aug29XS27647908334255000United States
0.07%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706304300000United States
0.07%
NESTLE FIN IN 3.5% Dec27XS25954107754300000.0044992United States
0.07%
NATIONWIDE BL 3% Mar30 EMTNXS30142153244430000United Kingdom
0.07%
BANK OF AMER 4.134% Jun28 EMTNXS26346879124319999.9935918United States
0.07%
CHUBB INA HLD 1.55% Mar28XS17857957634500000United States
0.07%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ14399999.9914465France
0.07%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534074399999.9948251United Kingdom
0.07%
IBM 1.5% May29XS16178456794599999.9988559United States
0.07%
DNB BANK ASA VAR Feb29 EMTNXS23065178764609999.9960287Norway
0.07%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE54500000.0009914France
0.07%
TORONTO DOM B VAR Jan36XS29808513514300000.001454Canada
0.07%
AT&T INC TSY 3.95% Apr31XS25907586654299999.9952174United States
0.07%
CAPGEMINI SE 1.125% Jun30FR00135190714800000.0013374France
0.07%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506104388000.001658United Kingdom
0.07%
CAPGEMINI SE 2% Apr29FR00135078604500000France
0.07%
ABN AMRO BANK 2.75% Jun29XS30831893194400000Netherlands
0.07%
VISA INC 2% Jun29XS24799415724485000United States
0.07%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655464300000United States
0.07%
BMW FINANCE N 3.25% May29 EMTNXS33797820744349999.9990715Germany
0.07%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720174324999.9985946Japan
0.07%
UCGIM 3.1 06/10/31IT00056545924400000Italy
0.07%
SOCIETE GENER 2.625% May29 EMTNFR001400AO144399999.9960064France
0.07%
COCA-COLA CO/ 0.125% Mar29XS22331545384700000.0036121United States
0.07%
BNP PARIBAS 1.5% May28 EMTNXS14196463174460000.0044793France
0.07%
ABERTI 3% Mar31 EMTNXS19676361994400000Spain
0.07%
SKANDINAV ENS IE 0.75% Aug27XS24427682274400000Sweden
0.07%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y934500000France
0.07%
NATWEST GROUP VAR Feb35 EMTNXS30094729894299999.9972003United Kingdom
0.07%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022274100000.0036015United States
0.07%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y034300000France
0.07%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357434190000.003468Italy
0.07%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338344400000.0040286Germany
0.07%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413144200000.0048783Germany
0.07%
LINDE PLC 2.625% Feb29 EMTNXS30009772344300000.0050061United States
0.07%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279024499999.997693Germany
0.07%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838134459999.9977359Sweden
0.07%
BNP PARIBAS VAR Aug33 EMTNFR00140057U94500000France
0.07%
FIRMENICH 1.75% Apr30XS21666198204520000.0014759Switzerland
0.07%
HENKEL AG & C 3.625% Apr31 EMTNXS33191311194200000Germany
0.07%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828474400000France
0.07%
SOCIETE GENER VAR Jun29FR0014001GA94499999.9946031France
0.07%
HIGHLAND HOLD 2.875% Nov27XS29393701074200000United States
0.07%
EQT 2.375% Apr28XS24639887954300000Sweden
0.07%
BPCE 1% Oct28 EMTNFR00132044684400000.0020676France
0.07%
DANONE 3.706% Nov29 EMTNFR001400LY924100000France
0.07%
SUEZ 2.375% May30 EMTNFR001400AFN14400000France
0.07%
BOUYGUES 1.125% Jul28FR00135076544399999.9979884France
0.07%
BPCE 0.75% Mar31 EMTNFR00140027U24800000.0026701France
0.07%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870964699999.9988163Japan
0.07%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337584700000Italy
0.07%
RELX FINANCE 3.25% May29XS33176064194199999.9925247United Kingdom
0.07%
MYLAN NV 3.125% Nov28XS14924580444150000United States
0.07%
AMERICAN TOWE 0.875% May29XS23462078924500000.000782United States
0.07%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT24400000France
0.07%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909654200000.0004952United States
0.07%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH64600000.0016411Germany
0.07%
SANTANDER UK VAR Feb30 EMTNXS32958291404200000United Kingdom
0.07%
EQUINIX EU 2 3.25% May29XS30735963414199999.9966673United States
0.07%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G34000000France
0.07%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907554399999.9912563United States
0.07%
BAXTER INTL 1.3% May29XS19982155594445000United States
0.07%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS63999999.9969035Germany
0.07%
AIA GROUP VAR Sep33XS23563111394370000Hong Kong
0.07%
EDENRED 3.25% Aug30FR001400UHA24099999.9962595France
0.07%
ABERTIS INFRA 1.125% Mar28XS20556519184300000Spain
0.07%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358374145000United Kingdom
0.07%
MEDTRONIC INC 3.65% Oct29XS28343676463999999.9982742United States
0.07%
ORANGE 1.375% Jan30 EMTNFR00133102244399999.9975563France
0.07%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089604300000.0008396France
0.07%
BORGWARNER IN 1% May31XS23438469404700000United States
0.07%
SVENSKA HNDLS 0.5% Feb30XS21212078284579999.9954882Sweden
0.07%
BECTON DICKIN 3.553% Sep29XS25859322754000000.0038563United States
0.07%
BANCO SABADEL VAR Sep29 EMTNXS26775413643800000Spain
0.07%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590993800000Italy
0.07%
BUNGE FINANCE 1% Sep28 EMTNXS23896888754300000United States
0.06%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463504699999.9977207Switzerland
0.06%
MCDONALDS COR 1.75% May28XS14032642914200000.0016985United States
0.06%
NATWEST GROUP VAR Feb30 EMTNXS23078530984390000United Kingdom
0.06%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926014199999.9959173Spain
0.06%
COFIROUTE SA 1% May31 EMTNFR00135126214600000France
0.06%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157944190000.0038974Germany
0.06%
FISERV INC 4.5% May31XS26262882574000000United States
0.06%
HOLCIM FINANC 0.5% Sep30 EMTNXS23842737154600000Switzerland
0.06%
SAP SE 3% Jun29XS33938678104099999.995787Germany
0.06%
BOSTON SCIENT 0.625% Dec27XS20701925914200000.0016892United States
0.06%
SKANDINAV ENS 0.375% Jun28XS23560490694300000Sweden
0.06%
UBS GROUP 0.65% Sep29 EMTNCH04947344184400000.0021819Switzerland
0.06%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK953999999.9990452France
0.06%
SANOFI SA 1.5% Apr30 EMTNFR00135051124299999.9932898United States
0.06%
TERNA RETE 3.625% Apr29 EMTNXS26071934354000000Italy
0.06%
IHGLN 3.375% 10Sep30 EMTNXS31735755914000000.0014055United Kingdom
0.06%
MAPLE PARENT 3.881% Mar30XS33206647104000000United States
0.06%
BECTON DICKIN 3.519% Feb31XS27630263954000000.0084428United States
0.06%
MONDELEZ INTL 0.375% Sep29XS22359872244430000United States
0.06%
RCI BANQUE 4.125% Apr31FR001400P3E23968999.9988235France
0.06%
AT&T INC 2.6% Dec29XS11440881654100000United States
0.06%
L OREAL SA 2.5% Nov27 EMTNFR001400TT343999999.9975309France
0.06%
COOPERATIEVE 1.125% May31XS19911264314500000Netherlands
0.06%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ093900000.0033993Germany
0.06%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G73900000France
0.06%
VODAFONE INT 2.75% Jul29 EMTNXS31096547264099999.9988722United Kingdom
0.06%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084863820000Italy
0.06%
LINDE PLC 3.2% Feb31XS27655594433999999.9994768United States
0.06%
EDENRED 3.625% Jun31FR001400IIU33999999.9982458France
0.06%
SUEZ 4.625% Nov28 EMTNFR001400DQ843800000France
0.06%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363424299999.9979619Spain
0.06%
L OREAL SA 2.875% May28 EMTNFR001400HX814000000France
0.06%
UBS GROUP 0.25% Feb28CH05952055244199999.9993083Switzerland
0.06%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760264300000Germany
0.06%
UNILEVER FINA 1.75% Mar30XS21471335784200000United Kingdom
0.06%
ING GROEP NV VAR Nov32XS24075293094099999.9955501Netherlands
0.06%
TOYOTA MOTOR 3.25% Apr30 EMTNXS33499814264000000Japan
0.06%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR94423000.0030499Germany
0.06%
BMW INTL INV 3.25% Nov28 EMTNXS28238257113916999.9958914Germany
0.06%
AMER MED SYST 1.375% Mar28XS24524339104099999.9950155United States
0.06%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982223900000United Kingdom
0.06%
CAN IMPERIAL VAR Jul30 EMTNXS32809955184000000.0021185Canada
0.06%
BANCO SABADEL VAR Feb29 EMTNXS25832039503800000Spain
0.06%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904504000000Sweden
0.06%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688033999999.9979681United Kingdom
0.06%
ASTRAZENECA P 1.25% May28 EMTNXS14114044264100000United Kingdom
0.06%
BNP PARIBAS 1.5% May28 EMTNXS17228017084100000.0044773France
0.06%
AXA SA 3.75% Oct30 EMTNXS25372511703800000.0035396France
0.06%
SAP SE 0.375% May29XS21767156674300000Germany
0.06%
EUROBANK VAR Apr31 EMTNXS28064521453789999.9967578Greece
0.06%
AMERICAN HOND 3.75% Oct27XS26576137203842000.0021849United States
0.06%
SIEMENS FINAN 0.125% Sep29XS20496166214321000.0028783Germany
0.06%
BARRY CALLE S 3.75% Feb28BE63604486153900000Belgium
0.06%
GLOBAL PAY IN 4.875% Mar31XS25979940653800000United States
0.06%
TERNA SPA 1.375% Jul27 EMTNXS16528660024029999.9998314Italy
0.06%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626724100000.0047574United States
0.06%
BANCO BPM SPA VAR Jan30IT00055801363750000Italy
0.06%
COMMERZBANK A VAR Jan32DE000CZ45ZA03899999.9974597Germany
0.06%
AMER MED SYST 3% Mar31XS29933766934000000United States
0.06%
COCA-COLA HBC 3.625% Oct30 EMTNXS33264741553900000.0019702Italy
0.06%
SOCIETE GENER 1.25% Jun30FR00135180574300000.0035248France
0.06%
NEW YORK LIFE 3.45% Jan31XS27425342873900000.0010498United States
0.06%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832353900000United Kingdom
0.06%
NATWEST MARKE 4.25% Jan28XS25762552493800000United Kingdom
0.06%
NATL AUSTRALI 2.125% May28XS24841110474000000Australia
0.06%
KERING 3.625% Sep27 EMTNFR001400KHZ03799999.999708France
0.06%
JDE PEET S NV 0.5% Jan29XS23545694074240000Netherlands
0.06%
STRYKER CORP 2.125% Nov27XS19145023043930000.0042328United States
0.06%
RCI BANQUE 3.75% Oct27FR001400P3D43800000France
0.06%
HEIDELBERG MA 3.5% Oct29 EMTNXS33794363253899999.997629Germany
0.06%
SWEDBANK AB VAR Aug32XS25228796543800000Sweden
0.06%
DNB BANK ASA VAR Feb33 EMTNXS25603286483800000Norway
0.06%
DANAHER CORP 2.5% Mar30XS21479953724000000.0075384United States
0.06%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW54000000.0014573United States
0.06%
CTP NV 4.75% Feb30 EMTNXS27599892343714000.0026358Netherlands
0.06%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B34100000France
0.06%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO43800000.0015262France
0.06%
ASR NEDERLAND 3.625% Dec28XS26949951633800000Netherlands
0.06%
TERNA RETE VAR PERPXS27982690693799999.9959627Italy
0.06%
PROSUS NV 1.539% Aug28XS22111832444000000China
0.06%
KERING 3.125% Nov29 EMTNFR001400ZZC93799999.9990262France
0.06%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180553600000Japan
0.06%
FISERV FUNDIN 2.875% Jun28XS30606568843920000United States
0.06%
EUROBANK VAR Sep30 EMTNXS29045049793720000.0024385Greece
0.06%
FAIRFAX FINL 2.75% Mar28XS17946759313899999.9965436Canada
0.06%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY03964000Germany
0.06%
PIRAEUS BANK VAR Jul29 EMTNXS28451676133799999.9995186Greece
0.06%
DEUTSCHE POST 3.25% Dec30 EMTNXS33207298693850000.002678Germany
0.06%
PROLOGIS EURO 0.25% Sep27XS20495826253999999.9965658United States
0.06%
PROCTER & GAM 1.2% Oct28XS19007528143999999.9957702United States
0.06%
ROYAL BK CANA 4.125% Jul28XS26447566083802000.0044887Canada
0.06%
SIKA CAPITAL 3.75% May30XS26160089703800000Switzerland
0.06%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD33800000France
0.06%
CARRIER GLOBA 4.125% May28XS27516888263780000United States
0.06%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804643600000.0018059Canada
0.06%
URW SE 4.125% Dec30 EMTNFR001400MLN43700000France
0.06%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ03750000France
0.06%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173074000000France
0.06%
NTT FINANCE 0.399% Dec28 EMTNXS24113116524117000.0051444Japan
0.06%
BRITISH TELEC 3.75% May31 EMTNXS25828140393799999.9997804United Kingdom
0.06%
COVESTRO FIN 1.375% Jun30 EMTNXS21888058454139999.9915346Germany
0.06%
BPCE 3.125% Sep30 EMTNFR0014012BD13800000.001645France
0.06%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826653800000.0011298Germany
0.06%
AAREAL BANK A 0.25% Nov27DE000A289LU43999999.9972882Germany
0.06%
SIG COMBIBLOC 3.75% Mar30XS30179955183800000.0010455Switzerland
0.06%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804363699999.9975192Sweden
0.06%
SANTANDER UK VAR Aug28 EMTNXS25252266223695000United Kingdom
0.06%
BPCE VAR Jul35 EMTNFR001400WKP03800000France
0.06%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247723760000United States
0.06%
LINDE PLC 3.375% Jun30 EMTNXS28342821423799999.9918763United States
0.06%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM03800000.0006212United States
0.06%
DNB BANK ASA VAR Jan31 EMTNXS29779749273800000Norway
0.06%
GENERALI 5% Jun48 EMTNXS14287737633700000Italy
0.06%
BANCO SABADEL VAR Nov28 EMTNXS25538015023600000.0011795Spain
0.06%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829623700000.0007252Germany
0.06%
DEUTSCHE POST 3% Mar30 EMTNXS30320454713800000.0102408Germany
0.06%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T53800000France
0.06%
ORANGE 2.5% Nov28 EMTNFR00140144A73800000France
0.06%
KKR GR FIN CO 1.625% May29XS19989049214000000United States
0.06%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T83600000.0064273Germany
0.06%
CIE DE ST GOB 3.25% Aug29XS28743842793699999.9995583France
0.06%
LLOYDS BK GR VAR Jan29 EMTNXS25690693753649999.9996382United Kingdom
0.06%
ERSTE GROUP VAR May31 EMTNAT0000A3UQ653799999.9951452Austria
0.06%
BOOKING HLDS 3% Nov30XS32244981083799999.9960588United States
0.06%
MONTE DEI PAS VAR Nov30XS29479175273700000.0071782Italy
0.06%
HANNOVER RUEC 1.125% Apr28XS18084827463900000Germany
0.06%
PFIZER NETHER 2.875% May29XS30193133633807000United States
0.06%
MET LIFE GLOB 4% Apr28XS26062978643700000United States
0.06%
ABBVIE INC 0.75% Nov27XS20556469183880000United States
0.06%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858273700000Sweden
0.06%
SAP SE 3.25% Jun31XS33938692793800000Germany
0.06%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU83800000Germany
0.06%
MITSUI SUMITO 2.897% Mar30XS33001589643800000Japan
0.06%
WESTPAC 1.125% Sep27 EMTNXS16769338533800000.0015293Australia
0.06%
BANQ FED CRD 4% Nov29FR001400DZN33600000France
0.06%
ERG SPA 0.5% Sep27 EMTNXS22294348523860000Italy
0.06%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175104000000Sweden
0.06%
SIEMENS FINAN 1% Sep27XS18741280333800000.0014349Germany
0.06%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY693499999.9992594France
0.06%
UBS GROUP VAR Aug31 EMTNCH14748569573700000Switzerland
0.06%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD13700000.0032861France
0.06%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827583700000United Kingdom
0.06%
BPCE 1.625% Jan28 EMTNFR00133125013800000France
0.06%
NATWEST GROUP VAR Aug31 EMTNXS28715771153600000.0030034United Kingdom
0.06%
DANONE 3.379% Apr30 EMTNFR0014017HN63699999.9971272France
0.06%
AMERICAN HOND 2.85% Jun28XS31059826753749999.9978234United States
0.06%
SIEMENS FINAN 1.25% Feb31XS19551878584006999.9829544Germany
0.06%
AIB GROUP PLC VAR Feb29XS25559252183500000.0032734Ireland
0.06%
BANKINTER SA 0.625% Oct27ES0213679JR93800000Spain
0.06%
DANSKE BANK A VAR May34 EMTNXS27644576643600000.0035998Denmark
0.06%
RELX FINANCE 0.5% Mar28XS21261617643860000United Kingdom
0.06%
BANK OF IRELA VAR Nov29XS27173013653499999.9982315Ireland
0.06%
ABB FINANCE B % Jan30 EMTNXS22860443704140999.9953863Switzerland
0.06%
BMW FINANCE N 3.25% May31 EMTNXS30754901883738000Germany
0.06%
BANCO BILBAO VAR Sep33XS26365921023399999.9980669Spain
0.06%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158373599999.9988559United Kingdom
0.06%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV33800000.0072517France
0.06%
KNORR-BREMSE 3% Sep29 EMTNXS29055046713642000Germany
0.06%
SWISS LIFE FI 3.25% Aug29CH12101981363600000Switzerland
0.06%
NYKREDIT 3.625% Jul30 EMTNDK00305230303700000.0050039Denmark
0.06%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469013600000United Kingdom
0.06%
IBM CORP 2.9% Feb30XS29996581363700000United States
0.06%
SODEXO SA 1% Apr29XS21633336563900000.0042959France
0.06%
EURONEXT NV 1.125% Jun29XS20099433793900000Netherlands
0.06%
OPENBANK DEUT 4.375% Sep27 EMTNXS26798783193500000Germany
0.06%
CAISS DESJARD 3.25% Mar31XS31913488313699999.9990563Canada
0.06%
INFINEON TECH 2.875% Feb30 EMTNXS29967717673699999.9964986Germany
0.06%
UNIVERSAL MUS 4% Jun31 EMTNXS26318486653600000Netherlands
0.06%
STRYKER CORP 0.75% Mar29XS20876396263900000United States
0.06%
TERNA RETE 3.5% Jan31 EMTNXS27488472043600000Italy
0.06%
COCA-COLA CO/ 1.25% Mar31XS19550249863999999.996886United States
0.06%
ABN AMRO BANK VAR Sep33 EMTNXS26379671393400000Netherlands
0.06%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835013600000.0022462Germany
0.06%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185003900000.0018258United Kingdom
0.06%
TERNA SPA 1% Oct28 EMTNXS15031317133800000.0026705Italy
0.06%
NYKREDIT 0.375% Jan28 EMTNDK00304845483799999.9975262Denmark
0.06%
BANCO BILBAO 3.625% Jun30XS28359022433600000.0022511Spain
0.06%
KBC GROUP NV VAR Jan32 EMTNBE03901794563600000Belgium
0.06%
AIB GROUP PLC VAR Oct31 EMTNXS27071691113300000.0048403Ireland
0.06%
SIEMENS FINAN 1% Feb30XS24468445943900000.0037209Germany
0.06%
AMCOR UK FINA 3.2% Nov29XS32290908013599999.9948605Australia
0.06%
NATIONWIDE BL 0.25% Sep28XS23857906673863000United Kingdom
0.06%
KBC GROUP NV VAR Jan29 EMTNBE00027664763799999.9994199Belgium
0.06%
ROYAL BK CANA VAR Sep31 EMTNXS31060983803600000.002562Canada
0.06%
NTT FINANCE 3.325% Nov29XS34222212943650000Japan
0.06%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929633800000Spain
0.06%
NEXI 3.875% May31XS30770187143599999.9986769Italy
0.06%
NN GROUP NV 4.625% Jan48 EMTNXS15509886433499999.9999842Netherlands
0.06%
EVONIK 2.25% Sep27 EMTNXS24851621633600000Germany
0.06%
INFINEON TECH 1.625% Jun29 EMTNXS21942838393800000Germany
0.06%
ROYAL BK CANA VAR Jan31 EMTNXS29797593593600000.0009557Canada
0.06%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488593900000.0016124France
0.06%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246443600000Denmark
0.06%
BANCO SABADEL VAR Jan30 EMTNXS27457190003499999.9973661Spain
0.06%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320553800000Germany
0.06%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852793700000Germany
0.06%
BMS IRELAND C 2.973% Nov30XS32154662543600000United States
0.06%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604113840000New Zealand
0.06%
AKZO NOBEL NV 3.625% Jun29 EMTNXS34027126273600000Netherlands
0.06%
CRDT AGR ASSR 4.75% Sep48FR00132037343400000France
0.06%
DANSKE BANK A VAR Jan32 EMTNXS27418088983500000Denmark
0.06%
PLUXEE NV 3.5% Sep28FR001400OF013500000Netherlands
0.06%
MASTERCARD IN 2.1% Dec27XS13270284593599999.9979642United States
0.06%
CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926793600000United States
0.06%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248283800000United States
0.06%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF13900000.0051218Germany
0.06%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972193720000.0028955Australia
0.06%
SANTANDER UK VAR Sep29 EMTNXS23857910463799999.9968375United Kingdom
0.06%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297993800000.0052758United Kingdom
0.06%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE23799999.9974406Germany
0.06%
BANK OF MONTR VAR Oct30 EMTNXS34203820493599999.9976457Canada
0.06%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691553599999.9954511Australia
0.06%
DXC CAPITAL F 0.45% Sep27XS23847152443700000United States
0.06%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851273489999.9984087Sweden
0.06%
DNB BANK ASA VAR Jun31 EMTNXS34074569803600000Norway
0.06%
AMERICAN TOWE 0.5% Jan28XS22279059033719999.9969377United States
0.06%
TALANX AG VAR Dec47XS17298820243600000.0031521Germany
0.06%
HOLCIM FINANC 1.75% Aug29 EMTNXS16721514923700000Switzerland
0.06%
HEIDELBERG MA 1.125% Dec27 EMTNXS20186373273649999.9977531Germany
0.06%
ROYAL BK CANA VAR Feb32XS32731734203600000.0021017Canada
0.06%
MERCK VAR Nov55XS32239394663599999.9941886Germany
0.06%
SWEDBANK AB 2.875% Apr29XS29305711743599999.996844Sweden
0.06%
CRED AGRICOLE VAR Jan31FR001400RMM33500000.0071015France
0.06%
ISS GLOBAL A/ 3.5% May31 EMTNXS33727796973600000Denmark
0.06%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR13600000.0045693Austria
0.06%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ83600000.0035675Austria
0.06%
SWEDBANK AB 4.25% Jul28XS25724966233499999.9956098Sweden
0.06%
CARREFOUR SA 4.125% Oct28FR001400D0F93400000France
0.06%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635493600000Japan
0.06%
MERCK VAR Aug54XS28798119873500000Germany
0.06%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601573550000United Kingdom
0.06%
SOLVAY SA 3.875% Apr28BE63507910733500000.0171696Belgium
0.06%
AYVENS SA 3% Apr30FR0014015J873600000.0028842France
0.06%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565893500000.0028631Switzerland
0.06%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW373700000Austria
0.06%
LKQ DUTCH BON 4.125% Mar31XS27773676453500000.0049123United States
0.06%
DIGITAL DUTCH 1.5% Mar30XS21006641143800000United States
0.06%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090103593999.9996071United States
0.06%
FRESENIUS MED 1.5% May30 EMTNXS21787691593822000Germany
0.06%
ASML HOLDING 0.625% May29XS21662197203799999.9929581Netherlands
0.06%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T263599999.9987357Germany
0.06%
SANOFI SA 2.625% Jun29FR0014010MQ43599999.9949416United States
0.06%
NATWEST GROUP VAR Sep32 EMTNXS23829503303599999.9985253United Kingdom
0.06%
MIZUHO FINANC VAR May32 EMTNXS32936385683607000Japan
0.06%
AMER MED SYST 3.375% Mar29XS27722664203500000.0023817United States
0.06%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968763599999.9914263United States
0.06%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V823638000Germany
0.06%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M63600000Austria
0.06%
RELX FINANCE 3.75% Jun31XS26318675333500000United Kingdom
0.06%
COCA-COLA EUR 0.2% Dec28XS22649771463800000United Kingdom
0.06%
INFORMA PLC 3.375% Jun31 EMTNXS30744568913600000.0051994United Kingdom
0.06%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981733599999.9921951United Kingdom
0.06%
BNI FINANCE B 3.875% Dec30XS27264619863399999.9976038United Kingdom
0.06%
KERING 3.25% Feb29 EMTNFR001400G3Y13500000.0022282France
0.06%
KBC GROUP NV 3% Aug30 EMTNBE00028755663500000Belgium
0.06%
ESSITY AB 0.25% Feb31XS22971776644099999.9983373Sweden
0.06%
HARLEY-DAVIDS 4% Mar30XS30005615663500000.0007843United States
0.06%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531673499999.9957928New Zealand
0.06%
BERTELSMANN S 3.5% May29XS25607539363500000.0012769Germany
0.06%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212623599999.9976026Germany
0.06%
NYKREDIT VAR Apr35DK00305231133500000Denmark
0.06%
BANCO SABADEL VAR Jun29 EMTNXS25983312423400000Spain
0.06%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN83300000Germany
0.06%
RAIFFEISEN BK VAR May30 EMTNXS28266099713399999.9956046Austria
0.06%
DNB BANK ASA VAR Nov29 EMTNXS26981487023310000Norway
0.06%
DANAHER CORP 3.25% Apr30XS33520829303499999.9937235United States
0.06%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487113399999.996218United States
0.06%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG83500000.0069573Germany
0.06%
SARTORIUS FIN 4.375% Sep29XS26763950773300000Germany
0.06%
NTT FINANCE 3.359% Mar31XS27783741293500000.0042296Japan
0.06%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L33400000.0009702France
0.06%
NATL BK GREEC VAR Jun35XS27903341843299999.9974347Greece
0.06%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO383299999.993713France
0.06%
IDS FIN PLC 3.875% Jul30 EMTNXS34318504973520000United Kingdom
0.05%
BUPA FINANCE 5% Oct30XS26900506823200000.0039788United Kingdom
0.05%
DNB BANK ASA VAR Jan32 EMTNXS32770950093500000Norway
0.05%
BANK OF IRELA VAR Jul31 EMTNXS26432340113300000Ireland
0.05%
VERIZON COMM 1.875% Oct29XS17081676523600000United States
0.05%
AIB GROUP PLC VAR Jul29 EMTNXS25784723393400000Ireland
0.05%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P33600000France
0.05%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448313556000Germany
0.05%
ROCHE FINANCE 3.204% Aug29XS25920882363370000United States
0.05%
BMW FINANCE N 1% May28 EMTNXS24475643323612000Germany
0.05%
CAISSE NA REA 3.375% Sep28FR00133656403400000France
0.05%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY073400000Austria
0.05%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618183730000.0048821Finland
0.05%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251473600000France
0.05%
VGP NV 4.25% Jan31BE63621521993400000.003764Belgium
0.05%
RECKITT BEN T 0.75% May30XS21770137653820000United Kingdom
0.05%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509653810000Japan
0.05%
GENERALI 2.124% Oct30 EMTNXS20564915873600000.0030553Italy
0.05%
KERRY GROUP F 0.625% Sep29XS20426679443750000Ireland
0.05%
THERMO FISHER 0.5% Mar28XS20585565363600000United States
0.05%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245693200000.0018665Sweden
0.05%
BERTELSMANN S 2% Apr28 EMTNXS21492809483500000Germany
0.05%
BOOKING HLDS 0.5% Mar28XS23083220023600000.0078186United States
0.05%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280543549999.980685Germany
0.05%
AL SYDBANK VAR Mar30 EMTNDK00305483753400000Denmark
0.05%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY73399999.9950733United States
0.05%
MACQUARIE GRO 0.35% Mar28XS22653710423600000Australia
0.05%
SWEDBANK AB 0.2% Jan28XS22822102313590000.0074522Sweden
0.05%
CIE DE ST GOB 2.375% Oct27XS21500543723400000France
0.05%
SKANDINAV ENS VAR Aug33XS26685125153200000.0034439Sweden
0.05%
BPCE VAR Mar29FR0014008PK43500000France
0.05%
ERSTE GROUP VAR Jan31AT0000A325623300000.0016017Austria
0.05%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA293399999.9956423Austria
0.05%
INFINEON TECH VAR PERPXS20567306793400000Germany
0.05%
HEIDELBERG MA 1.75% Apr28 EMTNXS18106535403489999.9827671Germany
0.05%
URW SE 2.625% Apr30 EMTNFR00135068213500000.0018557France
0.05%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779413700000United Kingdom
0.05%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836623290000.0058829United Kingdom
0.05%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143213400000United Kingdom
0.05%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG63200000France
0.05%
SIEMENS ENER 4.25% Apr29XS26014591623300000.0019997Germany
0.05%
EUROBANK VAR Mar30 EMTNXS29568452623400000.0007911Greece
0.05%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047503600000France
0.05%
BOOKING HLDS 4.25% May29XS25552208673299999.9967031United States
0.05%
TELEPERFORMAN 3.75% Jun29FR001400ASK03399999.9985732France
0.05%
ALSTOM S % Jan29FR0014001EW83700000France
0.05%
TRANSURBAN FI 3% Apr30 EMTNXS21528834063425000Australia
0.05%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW73400000France
0.05%
IMERYS SA 4.75% Nov29FR001400M9983200000France
0.05%
KLEPI 0.625% Jul30 EMTNFR00134307413800000.0010159France
0.05%
SVENSKA HNDLS VAR Jun33XS24868574313400000Sweden
0.05%
COVESTRO FIN 4.75% Nov28 EMTNXS25549979373200000.0018858Germany
0.05%
RED ELECTRICA VAR PERPXS25523694693200000Spain
0.05%
CRH FUNDING 1.625% May30XS21692814873599999.9994446United States
0.05%
AROUNDTOWN SA 3.625% Jul31 EMTNXS34401659373500000Germany
0.05%
BALDER FINLAN 1% Jan29 EMTNXS22889255683599999.9956289Sweden
0.05%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982813600000.0086114Netherlands
0.05%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609093200000Spain
0.05%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768643300000.0016805United States
0.05%
NYKREDIT 4.625% Jan29 EMTNDK00305124213209999.9969654Denmark
0.05%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165963300000Spain
0.05%
FISERV INC 3.75% Oct30XS34109408973400000United States
0.05%
COCA-COLA EUR 1.5% Nov27XS19071226563400000.0033609United Kingdom
0.05%
UNICREDIT SPA VAR Feb30 EMTNIT00055709883200000Italy
0.05%
WOLTERS KLUWE 3.75% Apr31XS25925162103300000Netherlands
0.05%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975153282999.9973292Germany
0.05%
BANK OF IRELA VAR Jul28XS25763628393300000Ireland
0.05%
CELLNEX TELEC 1.875% Jun29XS21936586193499999.9982638Spain
0.05%
UNILEVER CAPI 2.75% May30 EMTNXS30813335473400000.0022861United Kingdom
0.05%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586213411000Germany
0.05%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941683600000.004889United States
0.05%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736943299999.9968143Italy
0.05%
ALLIANZ 3% Mar28DE000A1HG1K63300000Germany
0.05%
COLONIAL SFL 3.875% Apr31 EMTNXS33201337813300000Spain
0.05%
HEIDELBERG MA 3% Jul30XS30744995113393999.9988865Germany
0.05%
DANONE 3.481% May30 EMTNFR001400PU353300000France
0.05%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635073600000.0046277United Kingdom
0.05%
ING GROEP NV VAR Nov30 EMTNXS24136971403600000Netherlands
0.05%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213033600000.0023691United States
0.05%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523403200000.001305United States
0.05%
SVENSKA HNDLS 2.625% Sep29XS25274519053299999.9996181Sweden
0.05%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571533200000Czech Republic
0.05%
MMS USA INV I 1.75% Jun31 EMTNFR00134251543600000France
0.05%
DXC CAPITAL F 4.25% Dec30XS32475881093299999.9925252United States
0.05%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944953495000.0011449United Kingdom
0.05%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107833199999.9981105Sweden
0.05%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293963599999.9972679Belgium
0.05%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072723300000Germany
0.05%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046853100000United Kingdom
0.05%
ELI LILLY & C 2.125% Jun30XS12407512293400000United States
0.05%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212403300000Denmark
0.05%
BANCO BPM SPA VAR Sep30 EMTNIT00056112533149999.9977097Italy
0.05%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526723335000United States
0.05%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074183299999.9955268France
0.05%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798163200000Germany
0.05%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854733400000.0004509France
0.05%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592063299999.9984507Austria
0.05%
BERTELSMANN S 1.5% May30 EMTNXS21765586203500000.0033994Germany
0.05%
NYKREDIT 4% Jul28 EMTNDK00300457033230000.0039378Denmark
0.05%
BPER BANCA VAR May31 EMTNIT00055963633199999.9982437Italy
0.05%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E073300000.0033643France
0.05%
ORANGE 2.75% May29FR001400ZOS93300000France
0.05%
EUROBANK VAR Jul28 EMTNXS31108503473272000Greece
0.05%
EQUINIX EU 2 3.25% Mar31XS29413635533300000.000361United States
0.05%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX63544000.0050726Germany
0.05%
PPG INDUSTRIE 2.75% Jun29XS24843400753291000.0037599United States
0.05%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867883300000France
0.05%
NATL BK GREEC VAR Jul29 EMTNXS30979301383300000Greece
0.05%
NORDEA BANK A VAR May35 EMTNXS28287910743200000Finland
0.05%
COFIROUTE 0.75% Sep28 EMTNFR00132011343399999.9986079France
0.05%
BMW INTL INV 3.125% Aug30 EMTNXS28879015983200000.0048662Germany
0.05%
COMMERZBANK A VAR Mar29DE000CZ439B63100000.0044461Germany
0.05%
BANKINTER SA VAR Dec32ES0213679OF43300000Spain
0.05%
AMER MED SYST 1.625% Mar31XS24524346453500000.0037839United States
0.05%
UNILEVER 1.375% Jul29 EMTNXS16541922743360000United Kingdom
0.05%
DNB BANK ASA VAR May31 EMTNXS30744734743270000.0034191Norway
0.05%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162813300000France
0.05%
ACEF HOLDING 0.75% Jun28XS23513014993400000Luxembourg
0.05%
NATL BK GREEC VAR Jan29XS27562986393120000Greece
0.05%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753283380000.0008464United States
0.05%
CCEP FINANCE 0.5% Sep29XS23370616703500000.002079United Kingdom
0.05%
RZB VAR Jan32 EMTNXS32779394203200000Romania
0.05%
ALLIANZ 1.375% Apr31 EMTNDE000A180B803500000Germany
0.05%
PROCTER & GAM 3.15% Apr28XS28103088463200000.0020327United States
0.05%
GIVAUDAN FIN 2.875% Sep29XS31481841563199999.9948851Switzerland
0.05%
ROCHE FINANCE 3.312% Dec27XS27263319323150000United States
0.05%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V63300000Germany
0.05%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979273200000United Kingdom
0.05%
TAKEDA PHARM 0.75% Jul27XS21973483243300000.0002171Japan
0.05%
LINDE PLC 3.375% Jun29XS26345939383200000United States
0.05%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765713450000United Kingdom
0.05%
IWG US FINANC 6.5% Jun30XS28486522723000000Switzerland
0.05%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW93199999.9943966Romania
0.05%
PANDORA A/S 4.5% Apr28 EMTNXS25965991473129999.9973583Denmark
0.05%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182393199999.9970871United States
0.05%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304253400000Denmark
0.05%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629663424000Canada
0.05%
PARKER-HANNIF 2.9% Mar30XS29863787143238000United States
0.05%
LINDE PLC 1.375% Mar31 EMTNXS24639612483500000United States
0.05%
BANK OF IRELA VAR May32XS30744957903200000Ireland
0.05%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR63600000.0044741Germany
0.05%
NATWEST GROUP VAR Feb34 EMTNXS25926287913000000United Kingdom
0.05%
CENCORA INC 2.875% May28XS30712462953210000United States
0.05%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP43399999.9967095Germany
0.05%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645973500000.0025901Italy
0.05%
DAIMLER AG 2.375% May30 EMTNDE000A289XG83301999.9964335Germany
0.05%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA43000000.0088862France
0.05%
MITSUB UFJ FI VAR Jun31XS30897681573227000Japan
0.05%
AIB GROUP PLC VAR May35 EMTNXS28232350853100000Ireland
0.05%
THERMO FISHER 1.95% Jul29XS16510719503299999.9940179United States
0.05%
SAMPO OYJ VAR May49XS19957162113199999.9949463Finland
0.05%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919783100000Germany
0.05%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758993000000Switzerland
0.05%
CESKA SPORITE VAR Jul31 EMTNXS28529333293100000.0033814Czech Republic
0.05%
JCDECAUX SE 5% Jan29FR001400F0H33000000France
0.05%
BANK OF IRELA VAR Aug34 EMTNXS28179246602970000.0017112Ireland
0.05%
GENERALI 3.875% Jan29 EMTNXS19418413113070000.001664Italy
0.05%
DT LUFTHANSA 4% May30 EMTNXS28159847323101999.9950019Germany
0.05%
WPP FINANCE 1.625% Mar30 EMTNXS12055481643400000.0017277United Kingdom
0.05%
DEUTSCHE BANK VAR Jan29DE000A30V5C33000000.0037808Germany
0.05%
SAGAX AB 3.375% Jan31 EMTNXS32777686053200000.000736Sweden
0.05%
EUROFINS SCIE 0.875% May31XS23431146873600000Luxembourg
0.05%
INFORMA PLC 3% Oct27 EMTNXS29191014983100000United Kingdom
0.05%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562543200000.0013039Belgium
0.05%
UNICREDIT SPA 1.8% Jan30XS21049684043300000.0036781Italy
0.05%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY23299999.9986515Germany
0.05%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212283100000.005729Germany
0.05%
UNIQA INSURAN 1.375% Jul30XS21996040963400000.0008989Austria
0.05%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780633320000.0011191United States
0.05%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446243024000Germany
0.05%
LEGRAND SA 3.625% May29FR001400I5S63100000France
0.05%
NORDEA BANK A VAR Feb34 EMTNXS27238609902999999.9965408Finland
0.05%
DANONE 0.395% Jun29 EMTNFR00135170263400000France
0.05%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845513000000.002725Germany
0.05%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577803059999.9984132United States
0.05%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859453000000United States
0.05%
MASTERCARD IN 1% Feb29XS24480148083300000United States
0.05%
ARCELORMITTAL 3.25% Sep30 EMTNXS31922534023100000Luxembourg
0.05%
LINDE PLC 3% Feb28 EMTNXS27655597993099999.9936118United States
0.05%
CARREFOUR SA 2.625% Dec27FR00135052603100000France
0.05%
MCDONALD S CO 2.375% May29XS24862852943200000.0015107United States
0.05%
KERING 1.875% May30 EMTNFR001400A5M73300000.0047498France
0.05%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X23105999.9947029Germany
0.05%
NOVARTIS FINA 1.375% Aug30XS17690411923300000.0026334United States
0.05%
WOLTERS KLUWE 3.25% Mar29XS27788642103100000Netherlands
0.05%
TELE2 AB 2.125% May28 EMTNXS19071507803180000Sweden
0.05%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD23100000.0061308France
0.05%
JAB HOLDINGS 2.5% Jun29DE000A1919H23200000Luxembourg
0.05%
APRR SA 3.125% Jan30 EMTNFR001400I1453100000France
0.05%
NESTLE FIN IN 3% Jan31 EMTNXS27528728823100000.001486United States
0.05%
PKO BANK POLS VAR May30 EMTNXS32968304443100000Poland
0.05%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR63099999.9959941Germany
0.05%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113873200000.0045907Spain
0.05%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984033400000.0041896New Zealand
0.05%
LSEG NTHRLND 2.75% Sep27XS29046510933060000.0028762United Kingdom
0.05%
BOOKING HLDS 3.5% May30XS33676134483099999.9952317United States
0.05%
CAPITAL ONE F 1.65% Jun29XS20103314403280000.0008077United States
0.05%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051172999999.9965901United Kingdom
0.05%
MEDTRONIC INC 2.95% Oct30XS31853693713100000United States
0.05%
WESTPAC SEC N 0.1% Jul27XS23629689063200000New Zealand
0.05%
OTP BANK VAR Feb32 EMTNXS32817619013099999.9980072Hungary
0.05%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237803000000.0032154Japan
0.05%
RECKITT BEN T 3.5% May31 EMTNXS33847480603100000United Kingdom
0.05%
SANDOZ FINANC 4.22% Apr30XS27159408913000000.0036601Netherlands
0.05%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660903100000Portugal
0.05%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931872950000United Kingdom
0.05%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324723332999.9842113United States
0.05%
KLEPIERRE SA 2% May29 EMTNFR00135122333199999.9986239France
0.05%
ELECTROLUX AB 2.5% May30 EMTNXS24759196633249999.9924841Sweden
0.05%
MCDONALD S CO 3.875% Feb31XS27262633253000000United States
0.05%
BANCO CRED SO VAR Sep29 EMTNXS26799047682700000.0017437Spain
0.05%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900263100000Italy
0.05%
URW SE 3.5% Sep29 EMTNFR001400SIM93000000.001939France
0.05%
NATL BK GREEC VAR Feb31XS32843966223100000Greece
0.05%
HANNOVER RUEC VAR Oct39XS20633509253299999.9983969Germany
0.05%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F12999999.9952861France
0.05%
JCDECAUX SE 2.625% Apr28FR00135096433100000France
0.05%
PROLOGIS EURO 1.875% Jan29XS18613223833151999.9996959United States
0.05%
ORANGE VAR PERPFR001400OXS43000000France
0.05%
METRO 5.25% Mar30 EMTNXS30156843612900000.0045925Germany
0.05%
SUEZ 1.5% Apr29 EMTNFR00132485233200000.0014854France
0.05%
NOMURA HOLDIN 3.459% May30XS30665816643080000Japan
0.05%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ53399999.9969494Germany
0.05%
GENERAL MILLS 3.907% Apr29XS26059141053000000United States
0.05%
AMERICA MOVIL 2.125% Mar28XS13791225233100000Mexico
0.05%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826163000000.0033831Germany
0.05%
SANDOZ FINANC 3.25% Sep29XS29003917773000000Netherlands
0.05%
LONZA FINANCE 3.25% Sep30BE63552136443000000Switzerland
0.05%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7033000000United States
0.05%
SANOFI SA 1.25% Apr29FR0014009KQ03200000United States
0.05%
SANOFI SA 2.75% Mar31FR001400Y1I63099999.9958589United States
0.05%
SOFINA SA 1% Sep28BE00028189963199999.9965124Belgium
0.05%
REALTY INCOME 3.375% Jun31XS30979337443100000United States
0.05%
MOODY S CORP 0.95% Feb30XS20100382273299999.9994308United States
0.05%
AKZO NOBEL NV 4% Mar31 EMTNXS33245462512999999.9985064Netherlands
0.05%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00083000000Portugal
0.05%
MONDELEZ INTL 0.25% Sep29XS23847232633340000United States
0.05%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379373000000.0040742Netherlands
0.05%
JOHNSON CONTR 3% Sep28XS25274216682980000United States
0.05%
YORKSHRE BLD 0.5% Jul28XS23584712463200000United Kingdom
0.05%
COLOPLAST FIN 2.75% May30 EMTNXS24812885253100000.0022505Denmark
0.05%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12900000.0011936Austria
0.05%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT33400000.0050932France
0.05%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0833201999.9958183Germany
0.05%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657872999999.9964035Australia
0.05%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007413300000United Kingdom
0.05%
INFORMA PLC 3.25% Oct30 EMTNXS29191022073000000United Kingdom
0.05%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q963299999.998184France
0.05%
EUROFINS SCIE 4.75% Sep30XS26768831142799999.9979536Luxembourg
0.05%
VONOVIA SE 1.875% Jun28DE000A3MQS643100000Germany
0.05%
UNILEVER 1.125% Apr28 EMTNXS14030151563111000.001502United Kingdom
0.05%
EUROBANK VAR May32 EMTNXS33866702703000000Greece
0.05%
ACCIONA FILIA 3.75% Apr30XS26102091292999999.9972962Spain
0.05%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV23000000.0022039France
0.05%
ADIDAS AG 3.5% May31XS33881796763000000.0041767Germany
0.05%
INVESTEC VAR Feb31 EMTNXS29912892033000000United Kingdom
0.05%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216992999999.9900764Germany
0.05%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE32999999.9979104Austria
0.05%
DANONE 3.47% May31 EMTNFR001400I3C53000000France
0.05%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318223000000Austria
0.05%
WOLTERS KLUWE 3% Sep30XS31014332443000000.002226Netherlands
0.05%
JOHNSON&JOHNS 2.7% Feb29XS30052141042999999.9960179United States
0.05%
ICADE 1% Jan30FR0014007NF13300000France
0.05%
EURONEXT NV 2.625% Nov28DK00305551562999999.99815Netherlands
0.05%
ORANGE VAR PERPFR00140005L73100000France
0.05%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476942960000Germany
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168982999999.9960097France
0.05%
JOHNSON&JOHNS 1.15% Nov28XS14122668163100000United States
0.05%
KONINKLIJKE K 1.125% Sep28XS14855334313100000Netherlands
0.05%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220683100000United Kingdom
0.05%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z492700000Germany
0.05%
ABANCA CORP VAR Sep33 EMTNES02659360492599999.9972261Spain
0.05%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583522900000.0017935Austria
0.05%
ABN AMRO BANK 3% Feb31 EMTNXS30096038312999999.9982722Netherlands
0.05%
ADIDAS AG 2.75% Nov30XS32154702803000000.0033428Germany
0.05%
BAUSPARK WUES 3.375% May30DE000WBP0BM52999999.9899645Germany
0.05%
DSM BV 3% Feb31 EMTNXS33009183593000000Netherlands
0.05%
IDS FIN PLC 3.25% Oct29XS31907449072950000United Kingdom
0.05%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096972900000.0097015United Kingdom
0.05%
STRYKER CORP 3.375% Dec28XS27329528382900000.0024809United States
0.05%
HENKEL AG & C 2.625% Sep27XS25302193492900000.0073236Germany
0.05%
BANCO SABADEL VAR Aug33 EMTNXS25888844812700000Spain
0.05%
MONDELEZ INT 0.25% Mar28XS23127229163100000.0012553United States
0.05%
ORANGE 1.25% Jul27 EMTNFR00135062923000000France
0.05%
MONDI FINANCE 3.375% May31 EMTNXS32147614732999999.9962621Austria
0.05%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932800000Spain
0.05%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931502919999.9965637Italy
0.05%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581173100000.0052519France
0.05%
SANOFI SA 0.875% Mar29 EMTNFR00134098443100000United States
0.05%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132103100000.0031182Spain
0.05%
AIR PROD & CH 2.95% May31XS30041950073000000United States
0.05%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581243000000France
0.05%
MERCK VAR Jun79XS20112607053000000.007535Germany
0.05%
BAWAG PSK VAR Jan32 EMTNXS29819789892900000Austria
0.05%
ICADE 1.625% Feb28FR00133200583000000.002923France
0.05%
ELIA GROUP SA 3.875% Jun31BE63527057822900000Belgium
0.05%
ROCHE FINANCE 3.227% May30XS28132112942899999.9947236United States
0.05%
3M 1.75% May30 EMTNXS12343737333100000United States
0.05%
DEUTSCHE POST 0.75% May29 EMTNXS21771226243102999.9983502Germany
0.05%
ZURICH FINANC VAR Sep50 EMTNXS21899703173100000Switzerland
0.05%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712899999.9972989Germany
0.05%
OTP BANK VAR Jan29 EMTNXS27544916402799999.9988253Hungary
0.05%
MEDIO AMBIENT 5.25% Oct29XS26610682342699999.9982704Spain
0.05%
SANOFI 1.125% Apr28 EMTNFR00131440033000000United States
0.05%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B692869999.9982766Germany
0.05%
NOVONESIS NOV 3.25% Mar30 EMTNXS33201295992899999.9965968Denmark
0.05%
DNB BANK ASA VAR May32 EMTNXS33883530242900000Norway
0.05%
ALPHA BANK VAR May32 EMTNXS33571878092900000Greece
0.05%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077043000000.0020598France
0.05%
ANZ NZ INTL/L 0.2% Sep27 EMTNXS23897579443000000New Zealand
0.05%
FIDELITY NATL 1% Dec28XS20856555903049999.9950819United States
0.05%
OP CORPORATE 4% Jun28 EMTNXS26356225952850000.0013238Finland
0.05%
MCDONALD S CO 3.625% Nov27XS27262628632815000United States
0.05%
PIRELLI & C S 4.25% Jan28XS25773964302800000Italy
0.05%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027342895000Denmark
0.05%
SYENSQO SA 3.375% May31BE63653147702900000Belgium
0.05%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806222800000Italy
0.05%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02900000France
0.05%
CHUBB INA HLD 0.875% Dec29XS20916063303100000United States
0.05%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452812800000.0015419France
0.05%
BANQ FED CRD VAR May36 EMTNFR00140142K02900000France
0.05%
INFINEON TECH 3% Feb31 EMTNXS32969619752900000Germany
0.05%
ILLINOIS TOOL 2.125% May30XS12349539062980000United States
0.05%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666112930000.0026652Netherlands
0.05%
BANCO SABADEL VAR Sep30 EMTNXS27821090162700000Spain
0.05%
NATL BK GREEC VAR Nov30XS29403096492800000.0039978Greece
0.04%
TERNA RETE 0.375% Jun29 EMTNXS23572055873100000Italy
0.04%
NATIONWIDE BL VAR Jul35 EMTNXS30594374602740000.0015727United Kingdom
0.04%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541612820000.0040421United Kingdom
0.04%
NYKREDIT VAR Dec32DK00305076942700000Denmark
0.04%
ACCOR 3.875% Mar31FR001400OJO22799999.9950778France
0.04%
BECTON DICKIN 0.334% Aug28XS23758441443000000United States
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602799999.997726United Kingdom
0.04%
JAB HOLDINGS 1% Dec27DE000A2SBDE02900000Luxembourg
0.04%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771333100000Sweden
0.04%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392900000Belgium
0.04%
NATL BK GREEC VAR Jan34XS25953430592499999.9991066Greece
0.04%
REALTY INCOME 4.875% Jul30 EMTNXS26449694252700000.0039357United States
0.04%
MBANK VAR Sep30XS29071377362699999.9977932Poland
0.04%
EFG INT FIN L 3.925% Apr31CH15486882792800000Switzerland
0.04%
SIEMENS FINAN 0.9% Feb28XS19551877752899999.983505Germany
0.04%
ABBOTT IL FIN 0.375% Nov27XS20761551052900000United States
0.04%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853553000000Denmark
0.04%
NOVO BANCO VAR Dec33PTNOBLOM00012399999.9984484Portugal
0.04%
TELIA CO AB VAR Dec82XS25268815322700000Sweden
0.04%
STRYKER CORP 2.625% Nov30XS19145026432849999.9990425United States
0.04%
ASML HOLDING 0.25% Feb30XS20100323783100000Netherlands
0.04%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232700000.0034427Italy
0.04%
TYCO ELECTRON % Feb29XS22971900973040000Switzerland
0.04%
3I GROUP 4.875% Jun29XS26262892222690000United Kingdom
0.04%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592782700000Portugal
0.04%
ACCOR 2.375% Nov28FR0014006ND82799999.9953151France
0.04%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL92800000.0011478Germany
0.04%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632703000000France
0.04%
ILLINOIS TOOL 3.25% May28XS28239091432760000United States
0.04%
PKO BANK POLS VAR Jun36XS34044908832800000Poland
0.04%
MET LIFE GLOB 0.5% May29 EMTNXS23462258783000000.0050376United States
0.04%
BANK OF IRELA VAR Mar33 EMTNXS25611826222600000Ireland
0.04%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB22700000Germany
0.04%
AL SYDBANK VAR Sep28XS26757227502600000Denmark
0.04%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT992699999.997214United States
0.04%
MIZUHO FINANC 4.157% May28XS25897129962700000.0036578Japan
0.04%
RCI BANQUE 3.375% Jun30FR00140106Z32800000.0030072France
0.04%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139482799999.9982135Spain
0.04%
MET LIFE GLOB 3.25% Mar30XS30360751022760000.0002434United States
0.04%
URW SE 0.75% Oct28 EMTNFR0014003MJ42900000France
0.04%
MASSMUTUAL GL 3.75% Jan30XS25759653272689999.9965477United States
0.04%
K+S AG 4.25% Jun29XS28443984822700000Germany
0.04%
WPP FINANCE 4.125% May28 EMTNXS26260225732710000United Kingdom
0.04%
NIBC BANK NV 6% Nov28 EMTNXS27138017802500000Netherlands
0.04%
ALSTOM S 0.5% Jul30FR0014004R723099999.9964732France
0.04%
SGS FINANCE B 3.125% Sep30XS31761185482700000Netherlands
0.04%
THERMO FISHER 1.375% Sep28XS14057755342800000United States
0.04%
PVH CORP 4.125% Jul29XS28019621552700000.0059161United States
0.04%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261142600000Sweden
0.04%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792700000.0004942Belgium
0.04%
TALANX AG 4% Oct29 EMTNXS25476094332600000.0031731Germany
0.04%
BANCO CRED SO VAR Sep30 EMTNXS28931800392600000Spain
0.04%
NASDAQ INC 0.875% Feb30XS20100328812979999.9992149United States
0.04%
UNILEVER FINA 1.375% Sep30XS18732091722899999.9983658United Kingdom
0.04%
EUROBANK VAR Nov29 EMTNXS27245107922500000Greece
0.04%
BANCO BPM SPA 3% Feb31 EMTNIT00056954542750000.0050177Italy
0.04%
JYSKE BANK A/ VAR May35 EMTNXS27544888512599999.9973379Denmark
0.04%
TRANSURBAN FI 1.45% May29 EMTNXS19970773642859000.0040207Australia
0.04%
KBC GROUP NV VAR Nov29 EMTNBE00029876842600000Belgium
0.04%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738302599999.9968122Germany
0.04%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582699999.994038France
0.04%
BANK POLSKA VAR Sep30XS29063397472600000Poland
0.04%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184822600000Sweden
0.04%
JOHN DEERE CA 1.85% Apr28XS21500063072740000.0022421United States
0.04%
PVH CORP 3.125% Dec27XS17340668112699999.9953887United States
0.04%
NASDAQ INC 1.75% Mar29XS18434426222800000United States
0.04%
AGCO INTERNAT 0.8% Oct28XS23933230712840000United States
0.04%
NATIONWIDE BL VAR Oct28 EMTNXS30878105482560000United Kingdom
0.04%
CARNIVAL UK 1% Oct29XS20667442312899999.9956507United States
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02600000France
0.04%
ORANGE 1.5% Sep27 EMTNFR00132416762700000.0009114France
0.04%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415012600000.0036205United Kingdom
0.04%
BANKINTER SA VAR May30ES0213679OO62600000.0041387Spain
0.04%
BANK MILLENNI VAR Sep29 EMTNXS29054325842500000.0033778Poland
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462800000France
0.04%
LLOYDS BANK 3.375% Jul31 EMTNXS34352873652699999.996799United Kingdom
0.04%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158822637000Italy
0.04%
CORNING INC 4.125% May31XS26217577442600000United States
0.04%
MARSH & MCLEN 1.979% Mar30XS19638371972799999.9964928United States
0.04%
GOODMAN AUST 4.25% May30XS28063772682600000Australia
0.04%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854472560999.9970354Japan
0.04%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592600000Spain
0.04%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827382600000Australia
0.04%
MACQUARIE GRO 0.95% May31 EMTNXS23438500333000000Australia
0.04%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122599999.9975618Germany
0.04%
GRP BRUXELLES 0.125% Jan31BE00027674823100000Belgium
0.04%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE92600000.0004243France
0.04%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573582499999.9992181Denmark
0.04%
GRP BRUXELLES 3.125% Sep29BE00028765722600000Belgium
0.04%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765952999999.9929485France
0.04%
BAWAG PSK VAR Oct29 EMTNXS28516058862600000Austria
0.04%
KBC GROUP NV 0.75% May31 EMTNBE00027998083000000.0037652Belgium
0.04%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1862600000France
0.04%
MAPFRE 2.875% Apr30ES02242441052700000Spain
0.04%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715962569999.9967673United States
0.04%
BPCE 0.625% Jan30FR00134762072900000.0049249France
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672499999.9985953Finland
0.04%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511272460000Norway
0.04%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392582600000.0015718Germany
0.04%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217112800000United Kingdom
0.04%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542702600000Denmark
0.04%
ICCREA BANCA VAR Feb30 EMTNXS27588807982550000Italy
0.04%
AHOLD DELHAIZ 3.5% Apr28XS25965379722600000.0015753Netherlands
0.04%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00002600000.0014054Portugal
0.04%
ING GROEP NV VAR Feb35 EMTNXS25889869972500000.0020586Netherlands
0.04%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012699999.9958152Germany
0.04%
MANPOWERGROUP 3.75% Dec30XS32470248242600000.0025875United States
0.04%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32600000Austria
0.04%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792599999.9954677Greece
0.04%
LUMINOR BANK VAR May31 EMTNXS33865698032600000Estonia
0.04%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280672899999.9958702France
0.04%
COMPASS GROUP 3% Mar30 EMTNXS25285823772629999.9987083United Kingdom
0.04%
ACHMEA 2 3/4 12/10/27XS29583826452600000Netherlands
0.04%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y632600000Germany
0.04%
WABTEC TRANSP 1.25% Dec27XS23450359632674000.0017051United States
0.04%
AL SYDBANK VAR Dec29XS31748224892600000Denmark
0.04%
BARCLAYS PLC VAR May30 EMTNXS33677207972600000United Kingdom
0.04%
ANZ NZ INTL/L 2.993% Mar28XS30238097032600000New Zealand
0.04%
ONCOR ELECTRI 3.5% May31XS28137743412600000United States
0.04%
CAPGEMINI SE 2.5% Sep28FR0014012SB92600000France
0.04%
ASB BANK LIMI 3.185% Apr29XS29192796332600000New Zealand
0.04%
COCA-COLA CO/ 0.4% May30XS23393989712900000United States
0.04%
LINDE FINANCE 1% Apr28 EMTNXS13971346092686000.0091156United States
0.04%
AMERICA MOVIL 3% Sep30XS31941357062600000Mexico
0.04%
BANCO CRED SO VAR Jun32 EMTNXS33969612892600000Spain
0.04%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716292459999.9976992Denmark
0.04%
LINDE PLC 3.2% May30 EMTNXS33702968012599999.9970046United States
0.04%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731492700000.0059339Germany
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902399999.9986813Austria
0.04%
ALPHA BANK VAR Oct31 EMTNXS32193749752599999.9966626Greece
0.04%
KERING 0.75% May28 EMTNFR00135124072699999.9977709France
0.04%
OP CORPORATE 3.25% May31 EMTNXS33763551222600000Finland
0.04%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK13000000Germany
0.04%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU682499999.9910961France
0.04%
COLONIAL SFL 0.5% Apr28FR00140060E72700000Spain
0.04%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468202500000.0028466United Kingdom
0.04%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK72600000France
0.04%
TYCO ELECTRON 2.5% May28XS30637528882599999.9966445Switzerland
0.04%
ACHMEA BANK N 2.5% May28XS30665649002600000Netherlands
0.04%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV22500000Germany
0.04%
SWEDBANK AB 4.375% Sep30XS26763057792400000Sweden
0.04%
KBC GROUP NV VAR Apr33 EMTNBE00029149512500000.0046387Belgium
0.04%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106562680000Netherlands
0.04%
BPER BANCA VAR Sep28 EMTNXS26950476592400000.0014735Italy
0.04%
DSV FINANCE B 3.5% Jun29XS28504396422550000Denmark
0.04%
GEN MOTORS FI 0.65% Sep28XS23842743662700000United States
0.04%
NATIONWIDE BL VAR Apr34XS28014516542500000United Kingdom
0.04%
OPEN BANK SA 4.125% May28 EMTNXS26186909812500000Spain
0.04%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805962700000.005489Spain
0.04%
CARGILL INC 3.875% Apr30 EMTNXS26107885692500000United States
0.04%
NOVARTIS FINA 1.125% Sep27XS15850100742587000United States
0.04%
GREAT-WEST LI 4.7% Nov29XS25523627042390000Canada
0.04%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492677000Australia
0.04%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202600000Finland
0.04%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172500000Japan
0.04%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980892499999.99501United States
0.04%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369842400000Austria
0.04%
SAGE GROUP 3.82% Feb28XS25873064032500000.0015672United Kingdom
0.04%
3M 1.5% Jun31XS14219150492800000United States
0.04%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK82542000Germany
0.04%
EUROBANK VAR Jan29 EMTNXS25798161462349999.998475Greece
0.04%
JOHNSON CONTR 0.375% Sep27XS22313309652620000United States
0.04%
WPC EUROBOND 1.35% Apr28XS20529685962630000United States
0.04%
SCENTRE GROUP 1.75% Apr28XS18063688972600000Australia
0.04%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615182450000Japan
0.04%
APRR SA 1.875% Jan29 EMTNFR001400AOL72600000France
0.04%
APRR SA 0% Jun28 EMTNFR0014006IV02700000France
0.04%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056282599999.9967763Japan
0.04%
VEOLIA ENVRNM 1.625% Sep30FR00133592542699999.9987276France
0.04%
HM FINANCE 0.25% Aug29 EMTNXS23030709112800000Sweden
0.04%
INTL DIST SER 5.25% Sep28XS26739696502365000United Kingdom
0.04%
CHUBB INA HLD 1.4% Jun31XS20121029142800000.0050824United States
0.04%
GACM 3.75% Apr29FR001400PT382500000France
0.04%
EUROFINS SCIE 4% Jul29XS24916641372500000Luxembourg
0.04%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144982500000Spain
0.04%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334132500000United Kingdom
0.04%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859312600000.0034517Finland
0.04%
BARRY CALLE S 4% Jun29BE63528007652500000Belgium
0.04%
PROSUS NV 2.085% Jan30XS24302873622642000China
0.04%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946972400000.0001191Denmark
0.04%
CREDITO EMILI VAR Mar30 EMTNXS26848602032400000Italy
0.04%
PIRAEUS BANK VAR Apr30 EMTNXS28029094782400000Greece
0.04%
VOLVO TREAS A 2% Aug27 EMTNXS25218200482500000Sweden
0.04%
AMERICAN TOWE 4.625% May31XS26222759692400000.001656United States
0.04%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796752600000Japan
0.04%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721662400000Italy
0.04%
SIXT SE 3.75% Jan29 EMTNDE000A3827R42449999.994122Germany
0.04%
MITSUB UFJ FI 0.848% Jul29XS20289000872700000Japan
0.04%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757182553000Italy
0.04%
CMARK 3.128 12/05/30FR00140143T92500000.0036714France
0.04%
NATL BANK CAN 3.75% Jan28XS25793248692439999.9968856Canada
0.04%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849302600000.0049386Australia
0.04%
APRR SA 0.125% Jan29 EMTNFR00135342782700000France
0.04%
METRO 4.625% Mar29XS27783700512400000Germany
0.04%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ752570000.0003197Germany
0.04%
CTP NV 3.625% Mar31XS30179900482500000.0039213Netherlands
0.04%
BRAMBLES FINA 4.25% Mar31XS25964585912400000Australia
0.04%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682842600000Sweden
0.04%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B22599999.9994513Germany
0.04%
OP CORPORATE VAR Jan32 EMTNXS32844169172500000Finland
0.04%
NOVARTIS FINA 0.625% Sep28XS14928254812599999.9984382United States
0.04%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935262300000Austria
0.04%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ22400000France
0.04%
MEDIOBANCA SP VAR Jan31IT00056201892490000.0013794Italy
0.04%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697372400000Germany
0.04%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M62500000France
0.04%
GENERALI VAR Dec47XS17332894062400000Italy
0.04%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610982400000Netherlands
0.04%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE02500000France
0.04%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026532380000Italy
0.04%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W812300000Germany
0.04%
INMOBILIARIA 2.5% Nov29XS17256781942500000Spain
0.04%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606832400000.000748Spain
0.04%
BPER BANCA VAR Sep29 EMTNIT00055612432250000.0003108Italy
0.04%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419612430000.0015431Italy
0.04%
TELIA CO AB VAR Jun83XS24437496482500000Sweden
0.04%
PRICOA GLOB F 3% Jul30 EMTNXS31036201862499999.9955532United States
0.04%
EATON CAPITAL 0.577% Mar30XS23107484832699999.9934109United States
0.04%
SMITH & NEPHE 4.565% Oct29XS25324735552299999.9964013United Kingdom
0.04%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362342360000Italy
0.04%
ABANCA CORP VAR Sep28 EMTNES02659360312300000Spain
0.04%
DNB BANK ASA VAR Sep33 EMTNXS26354282742300000Norway
0.04%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570422400000.0012356Denmark
0.04%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982382300000Switzerland
0.04%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454042500000France
0.04%
EURAZEO SE 4.625% Apr31FR0014017VR82400000France
0.04%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B362350000Germany
0.04%
TELSTRA GROUP 3.75% May31XS26131624242400000.0060326Australia
0.04%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR92800000Germany
0.04%
BANCO COM POR VAR Oct29PTBCPCOM00042400000Portugal
0.04%
MIZUHO FINANC VAR Aug30 EMTNXS28862690132370000Japan
0.04%
CHORUS LTD 3.625% Sep29 EMTNXS25210139092360000New Zealand
0.04%
BOOKING HLDS 3.5% Mar29XS27765110602399999.9985976United States
0.04%
PROCTER & GAM 0.35% May30XS24042134852700000United States
0.04%
SANDVIK AB 0.375% Nov28 EMTNXS24117202332600000Sweden
0.04%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925092400000Denmark
0.04%
BRAMBLES FINA 1.5% Oct27XS15779506672450000Australia
0.04%
BAWAG PSK 0.375% Sep27 EMTNXS20495840842500000Austria
0.04%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924842600000.0040672Switzerland
0.04%
CRH FINANCE 1.375% Oct28 EMTNXS15058967352500000.0011536United States
0.04%
UNILEVER FINA 3.25% Feb31XS25918482752400000United Kingdom
0.04%
EATON CAPITAL 3.601% May31XS28232616772400000United States
0.04%
BANK OF MONTR VAR Mar32 EMTNXS33201339482399999.9982018Canada
0.04%
AHOLD DELHAIZ 3.375% Mar31XS27800252712400000Netherlands
0.04%
ICADE 0.625% Jan31FR0014001IM02800000.0025643France
0.04%
SPAREBANK 1 S VAR Apr32 EMTNXS33498263732400000Norway
0.04%
LUMO KODIT OY 0.875% May29 EMTNXS23458774972620000Finland
0.04%
INFORMA PLC 1.25% Apr28 EMTNXS20680651632500000United Kingdom
0.04%
INMOBILIARIA 0.75% Jun29 EMTNES02391400252599999.9948648Spain
0.04%
DELL BANK INT 3.625% Jun29 EMTNXS28432628872400000.0030499Ireland
0.04%
CESKA SPORITE VAR Jan30 EMTNXS27466470362300000Czech Republic
0.04%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856312300000.0004325Germany
0.04%
INTL CONSOLID 3.875% Jan31XS33646722562400000United Kingdom
0.04%
SUMISHO AIR L 3.7% Apr30 EMTNXS26287042102404999.9976738United States
0.04%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998562400000.0041856Germany
0.04%
SARTORIUS FIN 3.75% May31XS33520630472400000Germany
0.04%
FINECO BANK VAR May32 EMTNIT00057101392400000Italy
0.04%
AMADEUS IT GR 3.75% May31 EMTNXS33827386002399999.9886311Spain
0.04%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710432280000Sweden
0.04%
FIDELITY NATL 3.45% Mar30XS33097000632400000.0016398United States
0.04%
COCA-COLA CO/ 0.125% Mar29XS23078636422596000.0108992United States
0.04%
VOLVO TREAS A 3.125% May29 EMTNXS33648279832399999.9960105Sweden
0.04%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB72366999.996032Germany
0.04%
EDENRED 1.375% Jun29FR00135185372500000France
0.04%
GALDERMA FINA 3.375% Mar31XS33103196892400000.0030555Netherlands
0.04%
NORDEA BANK A VAR Jun36 EMTNXS34068300522400000Finland
0.04%
JYSKE BANK A/ VAR May29 EMTNXS29319452112400000.0002868Denmark
0.04%
BANKINTER SA VAR Sep31ES0213679OP32199999.9981685Spain
0.04%
SPREBANKN NOR 3.375% May31 EMTNXS33702644372400000Norway
0.04%
BANCO SABADEL VAR Mar32 EMTNXS31767816912400000Spain
0.04%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065392400000.0023518Italy
0.04%
UNIVERSAL MUS 3.375% Jun30 EMTNXS34055388882400000Netherlands
0.04%
L OREAL SA 2.5% Jan29 EMTNFR00140159X72400000France
0.04%
ELISA OYJ 2.875% May30XS30700670722437000Finland
0.04%
PKO BANK POLS VAR Jun31 EMTNXS31059794572409999.9974345Poland
0.04%
COCA-COLA HBC 0.625% Nov29XS20823459552600000.0054251Italy
0.04%
CREDITO EMILI VAR Jun32 EMTNXS33959324892400000Italy
0.04%
JYSKE BANK A/ VAR Jun32 EMTNXS33583967632400000Denmark
0.04%
KRAFT HEINZ F 3.5% May31XS33672544582399999.9922345United States
0.04%
ARCADIS NV 4.875% Feb28XS25940258142299999.9988244Netherlands
0.04%
BPER BANCA VAR Feb30 EMTNIT00055834602300000Italy
0.04%
INTESA SANPAO 2.375% Dec30XS22628069332499999.9989412Italy
0.04%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683032500000.0004297France
0.04%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404332467000Sweden
0.04%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514952400000Portugal
0.04%
COCA-COLA EUR 3.125% Jun31 EMTNXS30856154282399999.9899101United Kingdom
0.04%
BOOKING HLDS 3.625% Nov28XS26210072312299999.9966055United States
0.04%
MICHELIN 3.125% May31 EMTNFR001400Q4862400000.0005941France
0.04%
BANQ FED CRD 2.5% May28 EMTNXS18242401362400000France
0.04%
OP CORPORATE 0.375% Jun28 EMTNXS23542468162500000Finland
0.04%
SPAREBANK 1 S 0.01% Feb28XS23030896972490000Norway
0.04%
BANCO COM POR VAR May32 EMTNPTBCPNOM00432400000Portugal
0.04%
VGP NV 1.5% Apr29BE63277212372500000.0012403Belgium
0.04%
ABANCA CORP VAR Apr30 EMTNES02659360562200000Spain
0.04%
BOOKING HLDS 3.125% May31XS30700321002399999.9998157United States
0.04%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245842516000.0036809United Kingdom
0.04%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608432339999.9994461Norway
0.04%
LEGRAND SA 0.75% May30FR00135135382600000France
0.04%
BANCO COM POR VAR Jun31PTBCP7OM00042399999.9991171Portugal
0.04%
ALTAREA 1.875% Jan28FR00134539742400000France
0.04%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213692500000France
0.04%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117032300000Italy
0.04%
HOLCIM FINANC 0.625% Apr30 EMTNXS23284181862600000.0045991Switzerland
0.04%
SAGAX AB 4.375% May30 EMTNXS28304465352300000Sweden
0.04%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691852400000United Kingdom
0.04%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667392250000Japan
0.04%
FERROVIAL NV 4.375% Sep30XS26809454792200000United States
0.04%
NEW YORK LIFE 0.25% Oct28XS23930800772500000.0035334United States
0.04%
COM BK AUSTRA 1.125% Jan28XS17503491902400000Australia
0.04%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529372260000.0053427Australia
0.04%
GEN MOTORS FI 3.1% Aug29XS31400758162299999.9979323United States
0.04%
PIRAEUS BANK VAR Dec29XS27284865362100000Greece
0.04%
ERICSSON LM 1% May29 EMTNXS23459967432500000.0035524Sweden
0.04%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P512400000.0029264Germany
0.04%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192052300000Luxembourg
0.04%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498792200000.0017888Austria
0.04%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B442300000.0008928Germany
0.04%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B82349999.9995427Germany
0.04%
ALPHA BANK VAR Jun29 EMTNXS26409043192190000.0056551Greece
0.04%
EPIROC AB 3.625% Feb31 EMTNXS27737890652300000Sweden
0.04%
ORIX CORP 3.78% May29 EMTNXS27704678482300000.0043698Japan
0.04%
COVIVIO 1.625% Jun30FR00135192792499999.9995349France
0.04%
INMOBILIARIA 1.35% Oct28 EMTNES02391400172400000.0006047Spain
0.04%
AEDIFICA SA 1% Jan28BE00028381922400000Belgium
0.04%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293802400000Germany
0.04%
MEDIOBANCA SP VAR Aug31IT00056617612299999.9993421Italy
0.04%
GALDERMA FINA 3.5% Mar30XS30252058502300000Netherlands
0.04%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM00092300000Portugal
0.04%
DIGITAL EURO 1.125% Apr28XS20634958112400000United States
0.04%
SIEMENS FINAN 2.75% Sep30XS25268397612300000Germany
0.04%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364522300000Australia
0.04%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N32300000.0068725Germany
0.04%
EDP FINANCE B 3.875% Mar30XS25429149862249000.0033374Portugal
0.04%
DEUTSCHE POST 1% Dec27 EMTNXS17345333722355000.0029012Germany
0.04%
BANK NEW ZEAL 3.05% Nov30XS32319747452299999.9960817New Zealand
0.04%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB32400000.0012213Germany
0.04%
AYVENS SA 3.25% Feb30FR001400XHX82300000.0022612France
0.04%
UNICAJA ES VAR Feb29 EMTNES02809070332200000Spain
0.04%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869112420000Norway
0.04%
NIBC BANK NV 3.5% Jun30XS30877265952300000Netherlands
0.04%
MAPFRE VAR Sep48ES02242440972199999.9969846Spain
0.04%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670182500000.0020347Spain
0.04%
PROLOGIS EURO 0.375% Feb28XS21124755092400000United States
0.04%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844032300000Germany
0.04%
VESTAS WIND S 1.65% Jun29 EMTNXS24499285432399999.9970199Denmark
0.04%
NORDEA BANK A VAR Nov35 EMTNXS32329673182300000.00313Finland
0.04%
SPAREBANK 1 S 3.375% Jun31 EMTNXS34087605962300000Norway
0.04%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351072300000.0007692Germany
0.04%
DANSKE BANK A VAR Jun29 EMTNXS23512208142400000.0011011Denmark
0.04%
ERG SPA 4.125% Jul30 EMTNXS28536790532240000.001856Italy
0.04%
LSEG NTHRLND 0.25% Apr28XS23272992982400000United Kingdom
0.04%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219432300000Japan
0.04%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824792170000.0021169Germany
0.04%
GRAND CITY PR 4.375% Jan30 EMTNXS28559752852199999.9986272Germany
0.04%
BANCO CRED SO VAR Jun31XS30900807332300000Spain
0.04%
WOLTERS KLUWE 0.25% Mar28XS23248368782400000Netherlands
0.04%
ASB BANK LIMI 3.086% May30 EMTNXS30686008922300000.0006091New Zealand
0.04%
AYVENS SA 4% Jan31FR001400NC882199999.9992586France
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72400000France
0.04%
APRR SA 1.5% Jan30 EMTNFR00133823482399999.9961713France
0.04%
NYKREDIT 3.875% Jul27 EMTNDK00303936652250000Denmark
0.04%
A1 TOWERS HLD 5.25% Jul28XS26444141252200000Austria
0.04%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679492200000Canada
0.04%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102142199999.9960146Spain
0.04%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322672240000Italy
0.04%
GENERAL MILLS 3.65% Oct30XS28092700722200000.00051United States
0.04%
STANDARD CHAR VAR Nov29XS24079698852390000United Kingdom
0.04%
ERSTE GROUP VAR May30 EMTNAT0000A34QR42199999.996118Austria
0.04%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX32200000France
0.04%
LLOYDS BK GR VAR Apr34 EMTNXS27430471562200000.0032368United Kingdom
0.04%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672342150000Sweden
0.04%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088372260000.000111Denmark
0.04%
WPC EUROBOND 0.95% Jun30XS23060822932500000United States
0.04%
SAP SE 1.375% Mar30DE000A2G8VU32399999.9951758Germany
0.04%
MCDONALD S CO 0.25% Oct28XS23932360002400000United States
0.04%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707772200000Japan
0.04%
AHOLD DELHAIZ 0.375% Mar30XS23172883012500000.0043311Netherlands
0.04%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939652219999.9987174United States
0.04%
DEUTSCHE BOER 0.125% Feb31DE000A3H24652599999.9993225Germany
0.04%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384012200000.0058502Norway
0.04%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180972200000Sweden
0.04%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994632300000Denmark
0.04%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194242200000Norway
0.04%
NATL BANK CAN 3.75% May29 EMTNXS28066142232200000.001663Canada
0.04%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U5432300000Austria
0.04%
ADIDAS AG 3.125% Nov29XS25551793782200000Germany
0.04%
OP CORPORATE 0.375% Dec28 EMTNXS23844739922400000Finland
0.04%
BPCE 4.125% Jul28 EMTNFR001400J2V62200000France
0.04%
GSK CAPITAL B 3% Nov27 EMTNXS25538176802200000.0031908United Kingdom
0.04%
RAIFFEISEN BK VAR Aug31 EMTNXS31667866192200000Austria
0.04%
PKO BANK POLS VAR Jun29 EMTNXS28420804882200000Poland
0.04%
SWEDBANK AB VAR Aug35XS31525729812200000Sweden
0.04%
ILLINOIS TOOL 0.625% Dec27XS18434351702300000United States
0.04%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147672200000Norway
0.04%
GENERALI 3.212% Jan29XS27475908962200000Italy
0.04%
GXO LOGISTIC 3.75% Nov30XS32381627162199999.9993886United States
0.04%
DANONE 0.52% Nov30 EMTNFR0014006FE22499999.9980548France
0.04%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736062200000Canada
0.04%
COCA-COLA EUR 1.75% May28XS14155356962280000.0033389United Kingdom
0.04%
NESTLE FIN IN 3% Mar28 EMTNXS25551964632200000.0042112United States
0.04%
MAPLE PARENT 3.495% Mar28XS33206644702200000United States
0.04%
SIG COMBIBLOC 4% Apr31XS33149050462200000Switzerland
0.04%
ERSTE BANK VAR Oct31XS32000216842199999.9976481Poland
0.04%
BALDER FINLAN 1.375% May30 EMTNXS23453151422438000Sweden
0.04%
SWEDBANK AB 3.375% May30XS28310174672200000Sweden
0.04%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768572200000.0003849United States
0.04%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098552150000.0014699United States
0.04%
MCDONALD S CO 1.6% Mar31XS19637452342400000United States
0.03%
FERROVIAL NV 3.25% Jan30XS29696950842200000United States
0.03%
PANDORA A/S 3.875% May30 EMTNXS28315247282190000.0022953Denmark
0.03%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990892199999.9986959Germany
0.03%
OP CORPORATE 2.875% Nov29 EMTNXS29484485632200000Finland
0.03%
ABBVIE INC 2.125% Jun29XS21259149162263000United States
0.03%
BANCO SABADEL VAR May31 EMTNXS29470890122199999.998578Spain
0.03%
VONOVIA SE 2.25% Apr30DE000A28VQD22299999.998512Germany
0.03%
AL SYDBANK VAR May31XS33918189632200000Denmark
0.03%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439912200000.0014235Spain
0.03%
SODEXO SA 1% Jul28XS22039961322300000France
0.03%
BANCO BPM SPA VAR Oct31 EMTNIT00056751262200000.0010311Italy
0.03%
ABANCA CORP VAR Feb31 EMTNES02659360722200000Spain
0.03%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333342199999.9992938United States
0.03%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2772199999.988596United States
0.03%
SIXT SE 3.75% Jan31 EMTNDE000A46Z7002200000Germany
0.03%
COCA COLA 1.875% Mar30XS12064112302300000United Kingdom
0.03%
DANSKE BANK A VAR Nov28 EMTNXS27159180202100000.0036655Denmark
0.03%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744402340000Australia
0.03%
BPCE VAR Feb36 EMTNFR001400O6712100000.016682France
0.03%
NYKREDIT 1.375% Jul27 EMTNDK00305068862230000Denmark
0.03%
BPCE VAR Jun33 EMTNFR001400I7P82100000.0015917France
0.03%
ZIMMER BIOMET 1.164% Nov27XS20791058912230000United States
0.03%
TOYOTA MTR CO 3.23% Mar30XS34139886042200000.0003845Japan
0.03%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH12400000.0038022Austria
0.03%
BRITISH TELEC 2.125% Sep28 EMTNXS18864032002199999.9967603United Kingdom
0.03%
LEGRAND SA 0.625% Jun28FR00134289432300000France
0.03%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV12199999.9970502Germany
0.03%
VEOLIA 0.927% Jan29 EMTNFR00132104162299999.9970841France
0.03%
VGP NV 2.25% Jan30BE63327874542299999.9957009Belgium
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634832300000Romania
0.03%
DEUTSCHE BANK VAR Jul32 EMTNDE000A5GS0P02199999.9976049Germany
0.03%
ICADE 1.5% Sep27FR00132817552200000France
0.03%
AMERICAN TOWE 3.9% May30XS28304661372139999.9928085United States
0.03%
VOLVO TREAS A 3% May30XS30743839962199999.9963387Sweden
0.03%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA02300000Austria
0.03%
BAWAG GROUP A VAR Feb34XS27076290561999999.9983336Austria
0.03%
APRR SA 2.875% Jan31FR001400ZY962199999.995519France
0.03%
BANCO SABADEL VAR Jun34 EMTNXS27919736422100000Spain
0.03%
SANDVIK AB 3.75% Sep29 EMTNXS25383682212089000Sweden
0.03%
ALCON FINANCE 2.375% May28XS24868392982200000United States
0.03%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846912099999.9961456France
0.03%
AGEAS VAR Jul49 EMTNBE00026442512200000.0050531Belgium
0.03%
TELIA CO AB 0.125% Nov30XS22641619642499999.9989901Sweden
0.03%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM42200000Germany
0.03%
CELLNEX FINAN 3% Jan31 EMTNXS32679079652200000Spain
0.03%
IBM 1.75% Mar28XS13759556782200000United States
0.03%
MERCIALYS 2.5% Feb29FR0014008JQ42200000France
0.03%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964042200000Italy
0.03%
VODAFONE INT 3.25% Mar29 EMTNXS25604954622140000United Kingdom
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541262300000Sweden
0.03%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034172200000France
0.03%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826622320000Australia
0.03%
ORIX CORP 4.477% Jun28 EMTNXS25836441462099999.9981473Japan
0.03%
VODAFONE INT 2.75% Apr30 EMTNXS33072846982200000.0019212United Kingdom
0.03%
TELIA CO AB 3% Sep27 EMTNXS08261890282100000Sweden
0.03%
ELIS SA 1.625% Apr28 EMTNFR00134499982200000France
0.03%
SKF AB 3.125% Sep28XS25322478922100000Sweden
0.03%
ILLINOIS TOOL 1% Jun31XS18434347932400000United States
0.03%
AIR PROD & CH 0.5% May28 EMTNXS21661223042240000United States
0.03%
AEDIFICA SA 0.875% Dec30BE63254932682400000.0037373Belgium
0.03%
CRH SMW FINAN 4% Jul27 EMTNXS26480768962117000.0058883United States
0.03%
COCA-COLA EUR 1.125% Apr29XS19810542212250000United Kingdom
0.03%
BALDER FINLAN 2% Jan31XS24325651872300000.000771Sweden
0.03%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV42200000Czech Republic
0.03%
LONDON STOCK 1.75% Sep29 EMTNXS16856532112200000.0018189United Kingdom
0.03%
CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365442099999.9982095France
0.03%
ARKEMA 0.75% Dec29FR00134648152300000France
0.03%
MBANK VAR Mar32XS32448637292099999.9948167Poland
0.03%
ERICSSON LM 5.375% May28 EMTNXS27258364102040000.0051354Sweden
0.03%
COMCAST CORP 0.25% Sep29XS23853982062329999.9941969United States
0.03%
ACEF HOLDING 1.25% Apr30XS24017041892315000Luxembourg
0.03%
COCA-COLA HBC 1.625% May31 EMTNXS19957955042300000.0045555Italy
0.03%
MONTE DEI PAS VAR Feb32 EMTNIT00056789552100000.006577Italy
0.03%
CA AUTO BANK 2.75% Jul28XS31085211242132000Italy
0.03%
PROCTER & GAM 1.25% Oct29XS17081938152220000United States
0.03%
SMURFIT KAPPA 0.5% Sep29XS23881825732300000Ireland
0.03%
EXPERIAN EURO 1.56% May31 EMTNXS24442631022300000United States
0.03%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03222200000Germany
0.03%
IBERCAJA VAR Jul28ES03442510222000000Spain
0.03%
GLAXOSMITHKLI 1.375% Sep29XS16815203562200000.004832United Kingdom
0.03%
SWISS RE FIN VAR Apr50XS19631169642200000.0043875Switzerland
0.03%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882752029000Germany
0.03%
SKANDINAV ENS VAR Nov34 EMTNXS27744485212000000Sweden
0.03%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586762099999.9992331Spain
0.03%
BANK POLSKA VAR Jun31XS30872556112100000.0014297Poland
0.03%
BPER BANCA VAR Jan31 EMTNIT00056301472059999.9958522Italy
0.03%
GECINA 1% Jan29 EMTNFR00132050692199999.9943593France
0.03%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013652000000.0015402United Kingdom
0.03%
DELL BANK INT 4.5% Oct27 EMTNXS25452598762000000Ireland
0.03%
BALDER 1.25% Jan28 EMTNXS21096087242150000Sweden
0.03%
CNH IND FIN 1.625% Jul29 EMTNXS20220843672199999.9952269United States
0.03%
UNICAJA ES VAR Jun31 EMTNES02809070582100000Spain
0.03%
OTP BANK VAR Oct30 EMTNXS29174686182000000.0026271Hungary
0.03%
EVONIK VAR Sep55DE000A4DFWV32100000.001058Germany
0.03%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466342100000Spain
0.03%
NN BANK NV 0.5% Sep28 EMTNXS23884497582199999.9947266Netherlands
0.03%
FERROVIAL EMI 0.54% Nov28ES02050320402199999.9976523Spain
0.03%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N692400000.0005011France
0.03%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508222200000France
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055672200000.0018691France
0.03%
GECINA 1.625% Mar30 EMTNFR00133229892200000France
0.03%
MCDONALD S CO 4% Mar30XS25954181662000000.0012127United States
0.03%
CTP NV 1.25% Jun29 EMTNXS23560305562199999.9952718Netherlands
0.03%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882092197000Germany
0.03%
CAPGEMINI SE 1.75% Apr28FR00133279882100000France
0.03%
HANNOVER RUEC VAR Oct40XS21985742092200000Germany
0.03%
VONOVIA SE 5% Nov30DE000A30VQB21900000Germany
0.03%
GECINA 1.375% Jan28 EMTNFR00132842052100000.0032215France
0.03%
CAISSE NA REA 2.125% Sep29FR00134471252099999.9994887France
0.03%
DEUTSCHE BOER VAR Jun48DE000A3MQQV52100000Germany
0.03%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844012000000.0022478Sweden
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E12200000Germany
0.03%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410772100000Spain
0.03%
BPER BANCA VAR Jun30 EMTNIT00055973951999999.9976632Italy
0.03%
SIRIUS REAL E 1.75% Nov28XS24127327082100000Germany
0.03%
TELE2 AB 3.75% Nov29 EMTNXS26238689941967000Sweden
0.03%
ABB FINANCE B 3.125% Jan29XS27471819691999999.9961134Switzerland
0.03%
BANK POLSKA VAR Feb36 EMTNXS32382725722000000Poland
0.03%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L72000000France
0.03%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047852199999.9972888New Zealand
0.03%
NYKREDIT 3.875% Jul29 EMTNDK00303949862000000Denmark
0.03%
FISERV INC 1.625% Jul30XS18434341082200000.0084604United States
0.03%
NYKREDIT 3.375% Jan30 EMTNDK00305233862000000.0027423Denmark
0.03%
VOLVO TREAS A 3.125% Feb29 EMTNXS27602178801999999.9974033Sweden
0.03%
TELSTRA GROUP 1% Apr30XS21608577982199999.9968035Australia
0.03%
AYVENS SA 4% Jul27 EMTNXS24985549922000000France
0.03%
RAIFFEISEN BK VAR Jun33XS23534736922100000Austria
0.03%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300282199999.9891167Japan
0.03%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168412299999.9956682Denmark
0.03%
OP CORPORATE 0.625% Nov29 EMTNXS20786679252200000Finland
0.03%
PIRAEUS BANK VAR Dec31 EMTNXS32441841592000000Greece
0.03%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J52000000.0011058France
0.03%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065202100000Australia
0.03%
MCDONALD S CO 1.5% Nov29XS17256334132100000United States
0.03%
BMW FINANCE N 3.25% Jul30 EMTNXS26259683472000000.0096933Germany
0.03%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8372300000.0006379Austria
0.03%
CRDT AGR ASSR VAR Jan48FR00133121541999999.9966687France
0.03%
AMERICAN TOWE 0.95% Oct30XS23937019532199999.9955933United States
0.03%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980692000000.0011087Italy
0.03%
IBERCAJA VAR Aug31ES02442510561999999.9988852Spain
0.03%
DSM BV 0.25% Jun28XS21939783632100000.0025553Netherlands
0.03%
CREDITO EMILI VAR May29 EMTNXS26063417871900000Italy
0.03%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987012030000Australia
0.03%
LONDON STOCK 1.75% Dec27 EMTNXS19180001072000000United Kingdom
0.03%
JCDECAUX SE 1.625% Feb30FR00140082Z62100000France
0.03%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP02000000France
0.03%
BANQ FED CRD 1.625% Nov27 EMTNXS17173555611999999.9913543France
0.03%
AMERICAN HOND 3.5% Jun31XS31059830532000000.0027411United States
0.03%
GECINA 3.25% Jun31 EMTNFR0014018W122000000.0043378France
0.03%
VEOLIA 1.59% Jan28 EMTNFR00126631692000000France
0.03%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M391999999.9967865Germany
0.03%
ORANGE VAR PERP EMTNFR0014003B552100000France
0.03%
MCDONALDS COR 2.625% Jun29XS10759957682000000United States
0.03%
JAB HOLDINGS 2% May28DE000A19HCX82000000Luxembourg
0.03%
OP CORPORATE VAR Jan35 EMTNXS29885554261949999.9953638Finland
0.03%
FISERV INC 1.125% Jul27XS18434342802000000United States
0.03%
DELPHI AUTOMT 1.6% Sep28XS14856037472000000United States
0.03%
APRR SA 1.25% Jan28 EMTNFR00133972882000000France
0.03%
AXA 1.125% May28 EMTNXS14104260242000000.0007904France
0.03%
MACQUARIE GRO 0.943% Jan29XS24332067402050000Australia
0.03%
ABBVIE INC 2.625% Nov28XS21259148331933000United States
0.03%
ALSTOM S 0.125% Jul27FR0014004QX41999999.9965696France
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681844000.0032566Greece
0.03%
ELIS SA 3.75% Mar30 EMTNFR001400OP331900000France
0.03%
ICG PLC 2.5% Jan30XS24136722342000000United Kingdom
0.03%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816262100000Belgium
0.03%
LIBERTY MUTUA 4.625% Dec30XS25616473681799999.9915149United States
0.03%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818431900000.0047536Luxembourg
0.03%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ51900000.0043214France
0.03%
ERSTE&STEIE B VAR May32 EMTNAT0000A3UX251900000Croatia
0.03%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231042100000United Kingdom
0.03%
MITSUB HC CAP 2.856% Nov28XS32339277331900000Japan
0.03%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31899999.9966889United States
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203782000000Italy
0.03%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571999999.9945801United Kingdom
0.03%
PROLOGIS EURO 1% Feb29 EMTNXS24390044122000000United States
0.03%
EUROBANK VAR Jul29 EMTNXS33444546191900000Greece
0.03%
ASR NEDERLAND VAR May49XS19897088361900000.0005888Netherlands
0.03%
SAGAX EURO MT 1% May29 EMTNXS23422278372027999.9972465Sweden
0.03%
APRR SA 1.875% Jan31 EMTNFR00132202662000000France
0.03%
WOLTERS KLUWE 0.75% Jul30XS21985802712100000Netherlands
0.03%
PPI PUBLIC PR 3.25% Apr29 EMTNXS32722603761900000Sweden
0.03%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ41900000.0054206Hungary
0.03%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692972020000Sweden
0.03%
AMADEUS IT GR 1.875% Sep28 EMTNXS22363635731900000Spain
0.03%
ADIDAS AG % Oct28XS22405052682000000.0053271Germany
0.03%
CTP NV 3.375% Jul30 EMTNXS32618634121900000Netherlands
0.03%
NORDEA BANK A 0.5% Mar31 EMTNXS23215264802100000.0052193Finland
0.03%
SIKA CAPITAL 1.5% Apr31XS19864166982000000.0040768Switzerland
0.03%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538842099999.9979885Finland
0.03%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD32000000Germany
0.03%
IPSOS SA 3.75% Jan30FR001400WRF61800000.003925France
0.03%
ORANGE 0.125% Sep29 EMTNFR00135344841999999.9963316France
0.03%
MONTE DEI PAS VAR May31 EMTNIT00056524481800000.000132Italy
0.03%
MITSUB HC CAP 3.599% Jul29 EMTNXS34500697481800000Japan
0.03%
DIGITAL DUTCH 1.25% Feb31XS21913628592000000United States
0.03%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC31800000Germany
0.03%
PACCAR FINANC 2.75% May28XS30743794571800000United States
0.03%
EURONEXT NV 0.75% May31DK00304864021999999.9993217Netherlands
0.03%
LEGRAND SA 1.875% Dec27FR00130732771800000France
0.03%
MONETA MONEY VAR Sep30 EMTNXS28987949821700000.0021167Czech Republic
0.03%
SOCIETE GENER 3.375% Jul31 EMTNFR0014019PV81800000France
0.03%
ARKEMA VAR PERP EMTNFR001400ZZD71799999.9939547France
0.03%
ALBEMARLE NH 1.625% Nov28XS20831473431830000.0045616United States
0.03%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821800000Spain
0.03%
TERNA RETE 0.375% Sep30 EMTNXS22379013552000000Italy
0.03%
MICHELIN % Nov28FR0014000D311900000.0016498France
0.03%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61700000Croatia
0.03%
HOLCIM FINANC 0.125% Jul27 EMTNXS22864419641794000Switzerland
0.03%
EQT 0.875% May31XS23385703312000000Sweden
0.03%
ARKEMA VAR PERP EMTNFR001400ORA41700000.0035602France
0.03%
STORA ENSO OY 0.625% Dec30 EMTNXS22653603591800000.007856Finland
0.03%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271800000Sweden
0.03%
DANSKE BANK A VAR Nov35 EMTNXS31015091671699999.9997366Denmark
0.03%
WIENERBERGER 4.875% Oct28AT0000A372491615000.0047971Austria
0.03%
ICCREA BANCA 3.25% Jan31 EMTNIT00056910811700000.0023003Italy
0.03%
ARION BANKI H 3.625% May30 EMTNXS30105784931700000Iceland
0.03%
PACCAR FINANC 3.125% May29 EMTNXS33751914861699999.9980039United States
0.03%
DNB BANK ASA VAR Jul35 EMTNXS30385533531700000.0031906Norway
0.03%
METSO OY 4.375% Nov30 EMTNXS27173782311600000Finland
0.03%
UNICAJA ES VAR Jun34ES02809070411600000Spain
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28224436561600000.0041163Hungary
0.03%
OP CORPORATE 0.625% Jul27XS24368530351700000Finland
0.03%
COLGATE-PALM 0.3% Nov29XS24058754801800000.0037716United States
0.03%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL41700000Croatia
0.03%
NORSK HYDRO A 2% Apr29XS19749225251700000Norway
0.03%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011680000Finland
0.03%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31700000France
0.03%
STORA ENSO OY 2.5% Mar28 EMTNXS17943546281620000.0014332Finland
0.03%
SUDZUCKER INT 4.375% Jun31XS33938744361600000Germany
0.03%
UNICAJA ES VAR Jul32ES02809070251600000Spain
0.03%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931500000Austria
0.03%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801500000.0013901Iceland
0.03%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761600000France
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791600000Denmark
0.02%
SAMPO OYJ 2.25% Sep30 EMTNXS18881841211600000Finland
0.02%
LUMINOR BANK VAR Sep28XS28884970671494000Estonia
0.02%
BANK OF CYPRU VAR May29 EMTNXS28014515711500000Cyprus
0.02%
WPP FINANCE 2 3.625% Sep29 EMTNXS27828007131499999.9955335United Kingdom
0.02%
CA IMMO ANLAG 4.25% Apr30XS29275565191499999.9982117Austria
0.02%
ARCADIS NV 4% May31XS33059348231499999.9992882Netherlands
0.02%
GOLDMAN SACHS VAR Jul30 EMTNXS34476512021500000United States
0.02%
ELIA SYSTEM O 3% Apr29 EMTNBE00024664161500000Belgium
0.02%
WMG ACQUISITI 2.75% Jul28XS21939747011499999.9973478United States
0.02%
CA IMMO ANLAG 3.5% Jul29XS33980371461500000Austria
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411550000Denmark
0.02%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191463000United Kingdom
0.02%
RAIFFEISEN BK 0.05% Sep27 EMTNXS23815998981500000Austria
0.02%
PPI PUBLIC PR 4.625% Mar30 EMTNXS29574713731400000Sweden
0.02%
AEROPORTI ROM 1.625% Feb29 EMTNXS22655216201500000Italy
0.02%
POSTNL 4.75% Jun31XS28038043141399999.9962756Netherlands
0.02%
SVEAFASTIGHET 4.375% Jan31 EMTNXS32711399281399999.9919514Sweden
0.02%
DZ BANK AG VAR Jan36 EMTNXS31067199101400000Germany
0.02%
DZ BANK AG VAR Oct35XS32040412661399999.9983612Germany
0.02%
OP CORPORATE 0.75% Mar31 EMTNXS23222539441600000Finland
0.02%
LUMO KODIT OY 4% May30XS33811509141400000.004845Finland
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521600000Sweden
0.02%
PACCAR FINANC 2.5% Nov28 EMTNXS32174988751400000United States
0.02%
MONTE DEI PAS VAR Jun29 EMTNIT00057136121400000Italy
0.02%
BANCO DESIO B VAR Jan31 EMTNIT00056742361400000Italy
0.02%
TOYOTA MOTOR 2.625% Dec28XS32482608491400000Japan
0.02%
GELF BOND ISS 1.125% Jul29 EMTNXS20297133491500000.0053879France
0.02%
KELLOGG CO 0.5% May29XS23435105201500000United States
0.02%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W81300000Slovakia
0.02%
HUHTAMAKI OYJ 5.125% Nov28FI40005622021300000Finland
0.02%
SIXT SE 5.125% Oct27 EMTNDE000A351WB91294000Germany
0.02%
MEDIOBANCA SP 0.75% Jul27 EMTNXS21212379081400000Italy
0.02%
IMERYS SA 1.875% Mar28 EMTNFR00131433511400000France
0.02%
ELIA SYSTEM O 1.5% Sep28BE00025967411400000Belgium
0.02%
SKF AB 0.875% Nov29 EMTNXS20791078301400000Sweden
0.02%
ISLANDSBANKI 3.875% Sep30 EMTNXS30280994171300000Iceland
0.02%
ISLANDSBANKI 4.625% Mar28XS27921801971300000.0012062Iceland
0.02%
SAN 0.95% Oct28 EMTNFR00132136831400000France
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811300000Spain
0.02%
MANDATUM LIFE VAR Dec39XS28315362271300000Finland
0.02%
WENDEL SE 4.5% Jun30FR001400ION61300000France
0.02%
ASCENDAS REIT 0.75% Jun28 EMTNXS23493430901400000Singapore
0.02%
TOYOTA MOTOR % Feb28 EMTNXS23073093801399999.998727Japan
0.02%
BANK OF CYPRU VAR May31 EMTNXS33111718811310000Cyprus
0.02%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091208000Germany
0.02%
ESSITY AB 0.5% Feb30XS21131675681440000Sweden
0.02%
UNICAJA ES VAR Sep28 EMTNES03809070731200000Spain
0.02%
NERVAL SAS 3.625% Jul28FR001400BS431300000France
0.02%
RAIFFEISEN BK VAR May29 EMTNXS30761903241300000.0022119Croatia
0.02%
RAIFFEISEN BK VAR Jul31 EMTNXS31071393731300000Hungary
0.02%
LUMINOR BANK VAR Jun29XS30799691041300000.0030812Estonia
0.02%
SATO-OYJ 1.375% Feb28XS22331217921300000Finland
0.02%
NATL AUSTRALI 1.125% May31XS19987980421400000Australia
0.02%
ANIMA HOLDING 1.5% Apr28XS23319213901304000Italy
0.02%
BANKINTER SA VAR Aug35ES0213679OT51200000Spain
0.02%
METSO OYJ 0.875% May28 EMTNXS22646927371299999.9942031Finland
0.02%
FINECOBANK VAR Feb29 EMTNXS25907599861200000Italy
0.02%
WENDEL SE 1% Jun31FR0014003S721400000France
0.02%
POSTNL 4% Oct30XS31457295571199999.9957168Netherlands
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471200000New Zealand
0.02%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN31300000Germany
0.02%
ALTAREA 1.75% Jan30FR00140010J11300000.0019408France
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P121200000France
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181200000Germany
0.02%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741200000Finland
0.02%
COVIVIO 2.375% Feb28XS17724576331175000France
0.02%
AT&T INC TSY 3.6% Aug30XS34589608231160000United States
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781100000.0048368Finland
0.02%
ADECCO INT FI 1.25% Nov29XS19956620271200000.002399Switzerland
0.02%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951100000Germany
0.02%
AL SYDBANK VAR Mar29 EMTNDK00305378401000000Denmark
0.02%
SKF AB 0.25% Feb31XS22972048151100000Sweden
0.02%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P41200000Germany
0.02%
PACCAR FINANC 3% Aug27 EMTNXS28878870781000000United States
0.02%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV91000000Germany
0.02%
NATL GRID NA 3.643% Apr31 EMTNXS34417674421000000United States
0.02%
ATLAS COPCO F 0.125% Sep29 EMTNXS20467367521100000Sweden
0.02%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130930000.00123887Sweden
0.02%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4900000France
0.01%
TELE2 AB 0.75% Mar31 EMTNXS23142674491000000Sweden
0.01%
JOHN DEERE BA 3.4% Oct30 EMTNXS3438591128800000United States
0.01%
BAWAG PSK VAR Jun29 EMTNXS3413306617800000Austria
0.01%
VODAFONE 1.5% Jul27 EMTNXS1652855815800000United Kingdom
0.01%
ARION BANKI H 3.625% Nov29 EMTNXS3350962745500000Iceland
0.01%
HAMMERSON PLC 3.875% Jun31 EMTNXS3392861913500000United Kingdom
0.01%
SLOVENSKA SPO VAR Jul30 EMTNAT0000A3VWE6500000Slovakia
0.01%
MERCK FIN SER 0.875% Jul31 EMTNXS2023644540400000Germany
0.00%
EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176200000Portugal
0.00%
EURO-BOBL 09/26 EUREXDE000F3A9EU1-127Germany

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com