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Amundi Index Euro Corporate SRI UCITS ETF DR
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Amundi Index Euro Corporate SRI UCITS ETF DR - Holdings

Etf holdings as of September 30, 2026Number of holdings: 3131

Full holdings list

Weight %NameISINShares HeldCountry
0.11%
AMAZON.COM IN 3.7% Mar35XS33051695037133000United States
0.11%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346226848000United States
0.10%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042346100000Spain
0.10%
AMAZON.COM IN 4.05% Mar39XS33051697686729000United States
0.10%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175066639000United States
0.10%
BANCO SANTAND VAR Apr29XS29087355046300000Spain
0.10%
MORGAN STANLE VAR Mar29XS25950285366073000United States
0.10%
AMAZON.COM IN 3.35% Mar32XS33051691726419000United States
0.10%
HSBC HOLDINGS VAR May33 EMTNXS26215399106012000United Kingdom
0.10%
AMAZON.COM IN 3.1% Mar30XS33051687946106000United States
0.10%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722026323000United States
0.10%
MORGAN STANLE VAR Jan32XS32810484996100000United States
0.10%
GOLDMAN SACHS VAR Jul30 EMTNXS34476512026050000United States
0.09%
AXA SA VAR May49 EMTNXS17996116426070000France
0.09%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722486025000United States
0.09%
WELLS FARGO C VAR Jul29XS31279967785993000United States
0.09%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919705583000United States
0.09%
VERIZON COMM VAR Aug56XS33051440016150000United States
0.09%
MORGAN STANLE VAR Jan34XS25480810535413000United States
0.09%
SANOFI SA 1.375% Mar30FR00133243576200000United States
0.09%
NOVARTIS FINA % Sep28XS22359962176091000United States
0.09%
UBS GROUP VAR Mar29CH12147971725150000Switzerland
0.09%
MORGAN STANLE VAR Nov31XS32156348105700000United States
0.09%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333155759000United States
0.09%
MORGAN STANLE VAR Mar35 EMTNXS27903338895624000United States
0.09%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721115494000United States
0.08%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ15299999.9958086France
0.08%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS45600000Germany
0.08%
AT&T INC TSY 1.6% May28XS21800075495320000United States
0.08%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I55200000France
0.08%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724675340000United States
0.08%
MORGAN STANLE VAR Mar30XS27903337075042000United States
0.08%
BANK OF AMER VAR Apr33 EMTNXS24623238535430000United States
0.08%
BANK OF AMER VAR Oct31 EMTNXS32175830495160000United States
0.08%
HSBC HOLDINGS VAR Sep30XS29045407755120000United Kingdom
0.08%
BANK OF AMER VAR Jan31 EMTNXS29877724024997000United States
0.08%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405185063000United States
0.08%
GOLDMAN SACHS VAR Jul34 EMTNXS34476511115080000United States
0.08%
FRANCE TELECO 8.125% Jan33 EMTNFR00004719303911000France
0.08%
ING GROEP NV VAR May29XS26249760774800000Netherlands
0.08%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087264717000Italy
0.08%
MORGAN STANLE VAR Jan37XS32810485725060000United States
0.08%
MORGAN STANLE VAR Oct29XS22500082455153000United States
0.08%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI64600000France
0.08%
DEUTSCHE BANK VAR Sep30DE000A30VT064700000Germany
0.08%
NTT FINANCE 4.091% Jul37XS31000818465020000Japan
0.08%
BARCLAYS PLC VAR May36 EMTNXS28311956444637000United Kingdom
0.07%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496394816000United States
0.07%
DH EUROPE 0.75% Sep31XS20504060945476000United States
0.07%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV514700000France
0.07%
AT&T INC 3.15% Sep36XS16298664325342000United States
0.07%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW84700000France
0.07%
BANCO SANTAND VAR Aug33 EMTNXS26266999824500000Spain
0.07%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ04500000France
0.07%
THERMO FISHER 0.8% Oct30XS23664070185153000United States
0.07%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH604600000Germany
0.07%
MORGAN STANLE VAR Feb31XS22922631215084000United States
0.07%
MORGAN STANLE VAR May32XS24463864304724000United States
0.07%
CITIGROUP INC VAR Apr36XS29863313254580000United States
0.07%
NOVO NORDISK 2.375% May28 EMTNXS30025529934550000Denmark
0.07%
BPCE VAR Dec31 EMTNFR0014015K764600000France
0.07%
BPCE VAR Jan35 EMTNFR001400FB224300000France
0.07%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074614700000France
0.07%
ALLIANZ SE VAR Jul53DE000A351U494200000Germany
0.07%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548934668000United States
0.07%
BANK OF AMER VAR Mar29 EMTNXS21483702114402000United States
0.07%
HSBC HOLDINGS VAR May29XS28179164844401000United Kingdom
0.07%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636684600000France
0.07%
BANK OF AMER VAR Mar34 EMTNXS30192198594585000United States
0.07%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY14500000France
0.07%
VISA INC 2.25% May28XS30637243254467000United States
0.07%
WELLS FARGO C VAR May30 EMTNXS21670079184623000United States
0.07%
HSBC HOLDINGS VAR Sep35XS29045410704613000United Kingdom
0.07%
MORGAN STANLE VAR Apr33XS24040282305194000United States
0.07%
UBS GROUP VAR Nov28 EMTNCH05764021814530000Switzerland
0.07%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294544420000United States
0.07%
NTT FINANCE 3.678% Jul33XS31000815074550000Japan
0.07%
UBS GROUP VAR Feb31 EMTNCH15126768884400000Switzerland
0.07%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346044343000Denmark
0.07%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919754410000Germany
0.07%
UBS GROUP VAR Feb34 EMTNCH14140034624521000Switzerland
0.07%
ING GROEP NV VAR Feb31XS24439207514600000Netherlands
0.07%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK54700000France
0.07%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ84800000France
0.07%
BPCE VAR Mar33 EMTNFR001400OIX54300000France
0.07%
MORGAN STANLE VAR May31XS30573655494320000United States
0.07%
ORANGE 3.75% May38 EMTNFR00140144D14600000France
0.07%
BANCO SANTAND VAR Apr34 EMTNXS27516671504100000Spain
0.07%
ING GROEP NV VAR Sep30XS28917427314300000Netherlands
0.07%
NATWEST MARKE 3.125% Jun29 EMTNXS34239922324299000United Kingdom
0.07%
BNP PARIBAS VAR May36 EMTNFR001400ZE904400000France
0.07%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA04500000France
0.07%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG34100000France
0.07%
MUNICH RE VAR May44XS28178900774300000Germany
0.07%
INTESA SANPAO 4.875% May30 EMTNXS26251963524015000Italy
0.07%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID64399999.9958494France
0.07%
NATWEST GROUP VAR May30 EMTNXS30693204744210000United Kingdom
0.07%
SOCIETE GENER VAR May30 EMTNFR001400ZKO64200000France
0.07%
BNP PARIBAS VAR Apr34 EMTNFR0014015L264300000France
0.07%
ING GROEP NV VAR May34XS26249775544000000Netherlands
0.07%
UBS GROUP VAR Apr32CH11743357404296000Switzerland
0.07%
MORGAN STANLE VAR Nov36XS32156349014250000United States
0.07%
BARCLAYS PLC VAR Aug29XS23736421024338000United Kingdom
0.06%
CAIXABANK VAR Jan37 EMTNXS32618831054200000Spain
0.06%
INTESA SANPAO VAR Nov36 EMTNXS29393299964020000Italy
0.06%
ING GROEP NV 2% Sep28 EMTNXS18825449734200000Netherlands
0.06%
VERIZON COMM 1.25% Apr30XS19792809374434000United States
0.06%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V83800000France
0.06%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH24300000France
0.06%
BPCE 4% Nov32 EMTNFR001400E7974000000France
0.06%
ING GROEP NV VAR Feb30XS22811552544400000Netherlands
0.06%
DH EUROPE 0.45% Mar28XS20504048004214000United States
0.06%
BANK OF AMER VAR Oct31 EMTNXS22484519784593000United States
0.06%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN33800000France
0.06%
ABN AMRO BANK 4.375% Oct28XS26136587103800000Netherlands
0.06%
COOPERATIEVE VAR Apr29XS26136580413900000Netherlands
0.06%
CITIGROUP INC VAR Oct30XS32144097504010000United States
0.06%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O23900000France
0.06%
GENERALI 5.5% Oct47 EMTNXS13114400823737000Italy
0.06%
BNP PARIBAS VAR Sep32 EMTNFR001400KY444000000France
0.06%
CITIGROUP INC VAR Oct34XS32144098344100000United States
0.06%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF83900000France
0.06%
CRED AGRICOLE 3.875% Nov34FR001400E7I74000000France
0.06%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298404000000Spain
0.06%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W24000000France
0.06%
IBM CORP 0.3% Feb28XS21150917174111000United States
0.06%
CITIGROUP INC VAR May32 EMTNXS25778263863970000United States
0.06%
WELLS FARGO C VAR Jul32 EMTNXS28655334623969000United States
0.06%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M94000000France
0.06%
BPCE VAR Jan34 EMTNFR001400WP904000000France
0.06%
BANQ FED CRD VAR Jan35FR001400WJH93900000France
0.06%
HSBC HOLDINGS VAR May34 EMTNXS30692917824010000United Kingdom
0.06%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX14940000Germany
0.06%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066363959000United States
0.06%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU44000000France
0.06%
COOPERATIEVE 4% Jan30XS25729966063800000Netherlands
0.06%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119484505000United States
0.06%
TAKEDA PHARMA 3% Nov30XS18434493953947000Japan
0.06%
HSBC HOLDINGS VAR Dec33 EMTNXS32391590343970000United Kingdom
0.06%
BMS IRELAND C 4.581% Nov55XS32154667674120000United States
0.06%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148503900000Netherlands
0.06%
VERIZON COMM 1.3% May33XS21765604444690000United States
0.06%
COMCAST CORP 0.75% Feb32XS21148525644653000United States
0.06%
SIEMENS FINAN 3.125% May32 EMTNXS27698941354000000Germany
0.06%
HSBC HOLDINGS VAR May31 EMTNXS33676960473915000United Kingdom
0.06%
BANQ FED CRD 5.125% Jan33FR001400F3233700000France
0.06%
BPCE 4.5% Jan33FR001400F0833800000France
0.06%
INTESA SANPAO VAR Sep32 EMTNIT00056115503946000Italy
0.06%
AROUNDTOWN SA 3.5% May30XS30705452344000000Germany
0.06%
HSBC HOLDINGS VAR Sep32 EMTNXS35048568683850000United Kingdom
0.06%
UBS AG LONDON VAR Aug32 EMTNXS33938662593927000Switzerland
0.06%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT83800000Germany
0.06%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74500000France
0.06%
KRAFT HEINZ F 2.25% May28XS14057840153900000United States
0.06%
BARCLAYS BK P 3.32% Jun29XS34056748083860000United Kingdom
0.06%
BNP PARIBAS VAR May30 EMTNFR001400ZE743900000France
0.06%
VERIZON COMM 4.25% Oct30XS25508811433667000United States
0.06%
HSBC HOLDINGS VAR May36 EMTNXS33676977973920000United Kingdom
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR43800000France
0.06%
AYVENS SA 3.875% Jan28FR001400NC703700000France
0.06%
AT&T INC TSY 4.15% Aug34XS34589610453881000United States
0.06%
LLOYDS BK GR VAR Sep31 EMTNXS26901372993720000United Kingdom
0.06%
UBS GROUP VAR Feb30 EMTNCH14140034543808000Switzerland
0.06%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN63800000France
0.06%
BPCE 3.5% Jan28FR001400FB063700000France
0.06%
ORANGE 3.625% Sep29 EMTNFR001401AW963800000France
0.06%
BANQ FED CRD VAR May35 EMTNFR0014018HI43900000France
0.06%
NOVO NORDISK 3.375% May34XS28204607513945000Denmark
0.06%
ING GROEP NV VAR Aug35 EMTNXS28861915893800000Netherlands
0.06%
BANQ FED CRD 4.125% Jun33FR001400IG083800000France
0.06%
SOCIETE GENER VAR Apr34 EMTNFR0014017V713900000France
0.06%
BANCO BILBAO 3.75% Jan36XS32689627613900000Spain
0.06%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928654000000Germany
0.06%
BARCLAYS PLC VAR Jan36XS29312425693845000United Kingdom
0.06%
IBM CORP 3.625% Feb31 EMTNXS25837422393731000United States
0.06%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509933960000Canada
0.06%
BARCLAYS PLC VAR Mar37 EMTNXS30345983943681000United Kingdom
0.06%
BNP PARIBAS 4.125% May33FR001400I4X93700000France
0.06%
GOLDMAN SACHS 1.25% Feb29XS24415521923906000United States
0.06%
ING GROEP NV VAR Aug36 EMTNXS30025476474000000Netherlands
0.06%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416563600000Netherlands
0.06%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015393900000Germany
0.06%
BARCLAYS PLC VAR Oct36 EMTNXS32193565683845000United Kingdom
0.06%
UBS GROUP VAR Sep37 EMTNCH15986200163750000Switzerland
0.06%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ03900000France
0.06%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118403854000Germany
0.06%
AT&T INC TSY 2.35% Sep29XS19071207913850000United States
0.06%
AMER MED SYST 3.5% Mar32XS27722666933750000United States
0.06%
BARCLAYS PLC VAR Aug30 EMTNXS26625384253588000United Kingdom
0.06%
IBM CORP 0.65% Feb32XS21150918084395000United States
0.06%
NATWEST MARKE 3% Sep30 EMTNXS31702775303820000United Kingdom
0.06%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ23700000France
0.06%
BNP PARIBAS VAR Apr29 EMTNFR00135087103800000France
0.06%
BANQ FED CRD VAR Sep34 EMTNFR001401B4S53700000France
0.06%
ORANGE 3.5% Nov34 EMTNFR00140144C33800000France
0.06%
CRDT AGR ASSR 2% Jul30FR00135236024000000France
0.06%
THERMO FISHER 1.125% Oct33XS23664151104417000United States
0.06%
ABN AMRO BANK VAR Feb33 EMTNXS25580225913500000Netherlands
0.06%
IBM CORP 1.75% Jan31XS19451108613974000United States
0.06%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901093700000Germany
0.06%
NATL AUSTRALI 1.375% Aug28XS18720327993797000Australia
0.06%
BPCE VAR Feb39 EMTNFR0014016L413900000France
0.06%
BOUYGUS SA 5.375% Jun42FR001400DNF53500000France
0.06%
AT&T INC 3.55% Dec32XS08663100883700000United States
0.06%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696853765000Italy
0.06%
SUEZ 5% Nov32 EMTNFR001400DQ923400000France
0.06%
ING GROEP NV VAR Aug29 EMTNXS27642646073600000Netherlands
0.06%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D23700000France
0.06%
BANK OF AMER VAR Mar31 EMTNXS23214274084042000United States
0.06%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526973500000Spain
0.06%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL94500000France
0.06%
JOHNSON&JOHNS 1.65% May35XS14122669074357000United States
0.06%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829883605000Germany
0.06%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716713820000Switzerland
0.06%
UBS GROUP 0.625% Jan33 EMTNCH05919796274466000Switzerland
0.06%
UBS GROUP VAR Jan37 EMTNCH15126768963700000Switzerland
0.06%
UBS GROUP VAR Jun33CH13059168973581000Switzerland
0.06%
CAPGEMINI SE 3.5% Sep34FR0014012S893900000France
0.06%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326403923000United States
0.06%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ63600000Germany
0.06%
BNP PARIBAS 1.375% May29 EMTNFR00134220113800000France
0.06%
MUNICH RE VAR May49XS18434483143600000Germany
0.06%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926004000000Germany
0.06%
BMS IRELAND C 3.857% Nov38XS32154664113650000United States
0.06%
BANCO BILBAO VAR Feb36XS27623695493400000Spain
0.06%
SOCIETE GENER VAR Nov30FR001400U1Q33500000France
0.06%
BANK NOVA SCO VAR Sep30 EMTNXS34893241143566000Canada
0.06%
UNICREDIT SPA VAR Jul30 EMTNIT00056899863619000Italy
0.06%
BARCLAYS PLC VAR Jan34 EMTNXS25604225813295000United Kingdom
0.06%
MUNICH RE VAR May46XS31563059253700000Germany
0.06%
ORANGE 2% Jan29 EMTNFR00133965203600000France
0.06%
ABN AMRO BANK 4% Jan28 EMTNXS25759719943400000Netherlands
0.06%
ALLIANZ SE VAR Jul55DE000A4DFLN33600000Germany
0.06%
NORDEA BANK A 4.125% May28 EMTNXS26189065853420000Finland
0.06%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ44000000France
0.06%
CAPGEMINI SE 3.125% Sep31FR0014012S973700000France
0.06%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL23600000France
0.06%
UNICREDIT SPA VAR Sep31 EMTNIT00056697153630000Italy
0.06%
AMAZON.COM IN 2.8% Mar28XS33175249503466000United States
0.06%
SOCIETE GENER VAR Nov31FR001400M6F53300000France
0.06%
NOVO NORDISK 3.625% May37 EMTNXS30025558223681000Denmark
0.06%
DEUTSCHE BANK VAR Jan30DE000A3826R63400000Germany
0.06%
BPCE VAR Jan35 EMTNFR001400N4M53500000France
0.06%
CRED AGRICOLE VAR Jul31FR0014014P493600000France
0.05%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713683400000Spain
0.05%
VERIZON COMM 4.75% Oct34XS25508982043266000United States
0.05%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626223866000United States
0.05%
ERSTE GROUP VAR May31 EMTNAT0000A3UQ653500000Austria
0.05%
UNICREDIT SPA VAR May36 EMTNIT00057100553480000Italy
0.05%
AMERICAN HOND 0.3% Jul28XS23631173213663000United States
0.05%
BANK OF AMER VAR May32 EMTNXS23457982713950000United States
0.05%
UNICREDIT SPA VAR Jan29 EMTNXS25770538253280000Italy
0.05%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q93500000France
0.05%
UNICREDIT SPA 4% Mar34 EMTNIT00055850513450000Italy
0.05%
AUST & NZ BAN VAR Feb33 EMTNXS25771279673274000Australia
0.05%
AT&T INC TSY 4.3% Nov34XS25907588223370000United States
0.05%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133305000Norway
0.05%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142843267000United Kingdom
0.05%
BOUYGUES 4.625% Jun32FR001400DNG33300000France
0.05%
BANQ FED CRD 3% May30FR001400ZB283500000France
0.05%
TELEFONICA EM 3.707% May33 EMTNXS32850066343500000Spain
0.05%
AMERICAN EXPR VAR May32XS30157614583480000United States
0.05%
BMW FINANCE N 2.625% May28 EMTNXS30754911523430000Germany
0.05%
HSBC HOLDINGS VAR Sep29XS23884912893623000United Kingdom
0.05%
CAIXABANK 3.75% Sep29 EMTNXS25300346493400000Spain
0.05%
CAIXABANK VAR Feb33 EMTNXS25589788833200000Spain
0.05%
VERIZON COMM 2.875% Jan38XS17083359783938000United States
0.05%
CAPGEMINI SE 2.375% Apr32FR00135078783700000France
0.05%
CAIXABANK VAR Feb32 EMTNXS27644593633300000Spain
0.05%
UBS GROUP VAR Mar32 EMTNCH12559150143230000Switzerland
0.05%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233300000Germany
0.05%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V43300000France
0.05%
NATL AUSTRALI VAR Jan36XS32761675773410000Australia
0.05%
ING GROEP NV VAR Feb37 EMTNXS32911177633500000Netherlands
0.05%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044993500000Spain
0.05%
EASYJET PLC 3.75% Mar31 EMTNXS27831181313364000United Kingdom
0.05%
COM BK AUSTRA VAR Jun34 EMTNXS28310947063301000Australia
0.05%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962073300000Italy
0.05%
CAIXABANK 4.25% Sep30 EMTNXS26768144993300000Spain
0.05%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760263600000Germany
0.05%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK03400000France
0.05%
NATL AUSTRALI 3.125% Feb30XS28886219223357000Australia
0.05%
BPCE VAR Feb36 EMTNFR001400XLI13500000France
0.05%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319433264000Canada
0.05%
BPCE VAR Oct33 EMTNFR0014012X823400000France
0.05%
ING GROEP NV VAR Aug34 EMTNXS28183004073300000Netherlands
0.05%
NATWEST GROUP VAR Sep34 EMTNXS31702777043490000United Kingdom
0.05%
KERING 3.875% Sep35 EMTNFR001400KHX53500000France
0.05%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169723251000United Kingdom
0.05%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930093290000United States
0.05%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB13500000France
0.05%
HSBC HOLDINGS VAR Sep37 EMTNXS35048570803300000United Kingdom
0.05%
STANDARD CHAR VAR Mar33 EMTNXS30223974603340000United Kingdom
0.05%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA93300000Germany
0.05%
HSBC HOLDINGS VAR May30 EMTNXS30692911963320000United Kingdom
0.05%
UNICREDIT SPA VAR Jul29 EMTNXS23603100443465000Italy
0.05%
UNICREDIT SPA VAR Apr34 EMTNIT00055801023150000Italy
0.05%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756553971000United States
0.05%
HSBC HOLDINGS VAR May36 EMTNXS30733502693310000United Kingdom
0.05%
BARCLAYS PLC VAR Jan33XS27390544893200000United Kingdom
0.05%
BOUYGUES 2.25% Jun29FR001400AJX23400000France
0.05%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS43200000France
0.05%
SYDNEY AIRPOR 4.375% May33 EMTNXS26132096703242000Australia
0.05%
ING GROEP NV VAR Feb35XS27642647893300000Netherlands
0.05%
UNICREDIT SPA VAR Feb29 EMTNXS25888850253166000Italy
0.05%
OPEN BANK SA 3.75% Jan29 EMTNXS27477764873200000Spain
0.05%
ING GROEP NV 2.5% Nov30 EMTNXS19091864513400000Netherlands
0.05%
SIEMENS FINAN 3.625% May36XS30785016843400000Germany
0.05%
ING GROEP NV VAR May36 EMTNXS30744954443300000Netherlands
0.05%
AXA SA VAR Jul43 EMTNXS26104579673142000France
0.05%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311213300000Spain
0.05%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210813300000Spain
0.05%
ING GROEP NV VAR Aug31XS30025475633400000Netherlands
0.05%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401723320000Italy
0.05%
MEDTRONIC GLO 0.375% Oct28XS22387894603470000United States
0.05%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242963400000Germany
0.05%
ING GROEP NV VAR Aug37 EMTNXS31530875593400000Netherlands
0.05%
UBS GROUP VAR Jun30 EMTNCH11940003573295000Switzerland
0.05%
TAKEDA PHARM 1% Jul29XS21973485973508000Japan
0.05%
SKANDINAV ENS 3.75% Feb28XS25836007913168000Sweden
0.05%
SIEMENS FINAN 2.625% May29 EMTNXS30785013383300000Germany
0.05%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319233200000Denmark
0.05%
ING GROEP NV VAR Feb29XS22584524783400000Netherlands
0.05%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK03400000France
0.05%
CRED AGRICOLE VAR Jul29FR001400F1U43200000France
0.05%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT43300000Germany
0.05%
BANQ FED CRD 1.25% Jun30FR00135157493600000France
0.05%
SOCIETE GENER VAR Sep29FR001400KZQ13200000France
0.05%
DANSKE BANK A VAR Jan31XS25735695763130000Denmark
0.05%
SUMITOMO MITS VAR Apr34 EMTNXS33206391003265000Japan
0.05%
MAPLE PARENT 4.728% Mar35XS33206654443230000United States
0.05%
MERCEDES-BENZ 3.2% May29 EMTNDE000A4ET6P93244000Germany
0.05%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203923237000Sweden
0.05%
NATWEST GROUP VAR Sep29XS23870602593431000United Kingdom
0.05%
BARCLAYS PLC VAR Aug31 EMTNXS30693194683292000United Kingdom
0.05%
BARCLAYS PLC VAR May35XS28158941543235000United Kingdom
0.05%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ63100000France
0.05%
SWISS RE SUB VAR Mar33 EMTNXS30252078073269000United Kingdom
0.05%
STANDARD CHAR VAR May32 EMTNXS33812215253240000United Kingdom
0.05%
SANTANDER UK 3.346% Mar30 EMTNXS30320201363230000United Kingdom
0.05%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443393400000Portugal
0.05%
ING GROEP NV VAR Feb32 EMTNXS32911169553300000Netherlands
0.05%
BARCLAYS PLC VAR Nov37 EMTNXS33676951553273000United Kingdom
0.05%
CAIXABANK VAR Sep32 EMTNXS29025782493300000Spain
0.05%
ORANGE VAR PERP EMTNFR001400GDJ13100000France
0.05%
ROYAL BK CANA VAR Jun30 EMTNXS34067737403230000Canada
0.05%
BANCO BILBAO 3.375% Jun31XS34291403983300000Spain
0.05%
SKANDINAV ENS 3.875% May28 EMTNXS26197515763140000Sweden
0.05%
ING BANK NV 3.25% May29 EMTNXS33717184233200000Netherlands
0.05%
SOCIETE GENER 2.125% Sep28FR00133686023300000France
0.05%
SANOFI SA 3% May29 EMTNFR0014016SU03200000United States
0.05%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734323300000France
0.05%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313117000Germany
0.05%
TELEFONICA EM 3.724% Jan34XS29842231023300000Spain
0.05%
FAIRFAX FINL 2.75% Mar28XS17946759313190000Canada
0.05%
AT&T INC 2.45% Mar35XS11963800313702000United States
0.05%
MORGAN STANLE VAR Oct28XS25480808323004000United States
0.05%
CAN IMPERIAL VAR Jul31 EMTNXS31189364523270000Canada
0.05%
CRED AGRICOLE 2.5% Aug29FR001400CEQ33300000France
0.05%
SUMITOMO MITS 3.536% Apr30 EMTNXS33206392823175000Japan
0.05%
UNILEVER FINA 1.75% Mar30XS21471335783365000United Kingdom
0.05%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A13100000France
0.05%
NTT FINANCE 2.906% Mar29XS31000810933200000Japan
0.05%
NEXI 2.125% Apr29XS23325904753311000Italy
0.05%
BNP PARIBAS VAR May41 EMTNFR0014018PQ03200000France
0.05%
MORGAN STANLE VAR May36XS30573654653237000United States
0.05%
VISA INC 2% Jun29XS24799415723269000United States
0.05%
THERMO FISHER 3.628% Dec35XS32418028113239000United States
0.05%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW33326000Germany
0.05%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336283300000Spain
0.05%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM73200000France
0.05%
NORDEA BANK A 3.25% Apr31 EMTNXS33572929303200000Finland
0.05%
NATIONWIDE BL VAR Jan36 EMTNXS29867306173252000United Kingdom
0.05%
CRED AGRICOLE 3.5% Sep34FR001400SVC33400000France
0.05%
SVENSKA HNDLS 3.5% Apr33 EMTNXS33582682513240000Sweden
0.05%
DNB BANK ASA VAR Nov30 EMTNXS29507226163161000Norway
0.05%
ING GROEP NV VAR Sep35 EMTNXS28917419233300000Netherlands
0.05%
DNB BANK ASA VAR Mar29 EMTNXS25976961243056000Norway
0.05%
MEDTRONIC INC 3.65% Oct29XS28343676463045000United States
0.05%
MCDONALD S CO 3.5% May32 EMTNXS30723484053216000United States
0.05%
VERIZON COMM 1.375% Nov28XS14057666243244000United States
0.05%
INTESA SANPAO VAR Jun34 EMTNIT00057175893250000Italy
0.05%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970113190000United Kingdom
0.05%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO13200000France
0.05%
PPG INDUSTRIE 3.25% Mar32XS30130112033238000United States
0.05%
UBER TECHNOLO 4.75% Sep38XS34989921333150000United States
0.05%
DAIMLER AG 1.375% May28 EMTNDE000A169NC23218000Germany
0.05%
SOCIETE GENER VAR May35 EMTNFR001400XFK93199999.9982346France
0.05%
UNICREDIT SPA VAR Apr32 EMTNIT00057049003150000Italy
0.05%
DT LUFTHANSA 4.125% Jan32 EMTNXS33763510553143000Germany
0.05%
SARTORIUS FIN 4.875% Sep35XS26763954083100000Germany
0.05%
ORANGE 1.375% Mar28 EMTNFR00133238703200000France
0.05%
NATWEST GROUP VAR Feb30 EMTNXS23078530983347000United Kingdom
0.05%
BANCO SANTAND 3.75% Jan36 EMTNXS32665942853200000Spain
0.05%
TORONTO DOM B VAR Jan36XS29808513513100000Canada
0.05%
IBM CORP 3.45% Feb34XS32897424083240000United States
0.05%
MYLAN NV 3.125% Nov28XS14924580443080000United States
0.05%
BANK OF AMER VAR May30 EMTNXS19912653953288000United States
0.05%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037403203000Canada
0.05%
L OREAL SA 2.875% May28 EMTNFR001400HX813100000France
0.05%
IBM 3 02/03/31XS32897422343180000United States
0.05%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378713200000Spain
0.05%
CAIXABANK VAR Jan36 EMTNXS29886514983200000Spain
0.05%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG53300000France
0.05%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554743175000United States
0.05%
PEOPW 3 5/8 06/03/30XS33947735383110000Poland
0.05%
LLOYDS BK GR VAR Aug30 EMTNXS25210274463159000United Kingdom
0.05%
AT&T INC TSY 0.8% Mar30XS20513620723420000United States
0.05%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168993104000United Kingdom
0.05%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097873100000France
0.05%
US BANCORP VAR May32XS28239932613085000United States
0.05%
NESTLE FIN IN 3.5% Dec27XS25954107752995000United States
0.05%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017463107000United Kingdom
0.05%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080633100000Netherlands
0.05%
BANCO SANTAND 3.625% Jun33 EMTNXS34173090213200000Spain
0.05%
CARNIVAL UK 4.125% Jul31XS31118608653155000United States
0.05%
UBS GROUP VAR Aug36 EMTNCH14748569653260000Switzerland
0.05%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ13200000France
0.05%
BOSTON SCIENT 0.625% Dec27XS20701925913160000United States
0.05%
BPCE VAR Jan34 EMTNFR0014019BB03200000France
0.05%
AMAZON.COM IN 4.85% Mar64XS33051701883256000United States
0.05%
AMAZON.COM IN 4.45% Mar45XS33051699253216000United States
0.05%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW13600000France
0.05%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565722911000Australia
0.05%
AXA SA VAR Mar43 EMTNXS24870524873092000France
0.05%
NATWEST GROUP VAR May36 EMTNXS30693207143140000United Kingdom
0.05%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089603200000France
0.05%
ASR NEDERLAND VAR Dec43XS25545818302614000Netherlands
0.05%
KERING 3.125% Nov29 EMTNFR001400ZZC93000000France
0.05%
NATIONWIDE BL 3% Mar30 EMTNXS30142153243100000United Kingdom
0.05%
SOCIETE GENER VAR Jul31FR001400WL863100000France
0.05%
ORANGE 1.875% Sep30 EMTNFR00133592393300000France
0.05%
VERIZON COMM 0.75% Mar32XS23207598843657000United States
0.05%
COM BK AUSTRA VAR Aug37XS31562972133200000Australia
0.05%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031823200000France
0.05%
BANCO BILBAO VAR Jan31XS25737120442900000Spain
0.05%
ORANGE 3.125% Nov31 EMTNFR00140144B53100000France
0.05%
BFCM 3 1/2 07/21/33FR0014015J953200000France
0.05%
BANCO SANTAND VAR Jun29 EMTNXS23574172573200000Spain
0.05%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924523326000Japan
0.05%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G43100000France
0.05%
SOCIETE GENER VAR Jun29FR0014001GA93200000France
0.05%
AXA SA VAR May56 EMTNXS33938306513151000France
0.05%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT4233190000Germany
0.05%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675153235000Italy
0.05%
VERIZON COMM 3.75% Feb36 EMTNXS27705149463145000United States
0.05%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113933100000Spain
0.05%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188563020000Germany
0.05%
SANOFI SA 1.5% Apr30 EMTNFR00135051123200000United States
0.05%
BMS IRELAND C 3.363% Nov33XS32154663383060000United States
0.05%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J143200000France
0.05%
CAIXABANK VAR Feb29 EMTNXS22975493913100000Spain
0.05%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y33000000Germany
0.05%
PROSUS NV 4.343% Jul35XS31045290483120000China
0.05%
INTESA SANPAO VAR Feb34 EMTNXS25893612402770000Italy
0.05%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB53100000Germany
0.05%
KERRY GROUP F 0.625% Sep29XS20426679443270000Ireland
0.05%
BPCE VAR Sep32 EMTNFR001401B5J13000000France
0.05%
OP CORPORATE 0.1% Nov27 EMTNXS22583894153077000Finland
0.05%
BPCE 3.875% Jan29 EMTNFR001400N4L72900000France
0.05%
BANCO BILBAO 4.375% Oct29XS25452061662800000Spain
0.05%
UBS GROUP VAR Jan31 EMTNCH12363633912853000Switzerland
0.05%
UNITED UTIL W 3.75% May34 EMTNXS27716613573091000United Kingdom
0.05%
SKANDINAV ENS 0.375% Jun28XS23560490693128000Sweden
0.05%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260312900000Spain
0.05%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM83200000Germany
0.05%
BPCE 4.375% Jul28FR001400F0752900000France
0.05%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ13000000France
0.05%
IBM CORP 0.875% Feb30 EMTNXS24427647473237000United States
0.05%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429233175000United States
0.05%
ILLINOIS TOOL 3.375% May32XS28239099033030000United States
0.05%
KKR GR FIN CO 1.625% May29XS19989049213124000United States
0.05%
BPCE VAR Feb34 EMTNFR0014007VJ63100000France
0.05%
ING GROEP NV VAR Nov33XS25547457082700000Netherlands
0.05%
MEDTRONIC GLO 1.625% Mar31XS19606784123220000United States
0.05%
ALLIANZ SE VAR Sep49DE000A2YPFA13200000Germany
0.05%
SAP SE 1.625% Mar31DE000A2TSTG33200000Germany
0.05%
SAP SE 3.25% Jun31XS33938692793000000Germany
0.05%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446773124000Finland
0.05%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62800000France
0.05%
NATIONWIDE BL VAR Jul32 EMTNXS28663792202990000United Kingdom
0.05%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838133078000Sweden
0.05%
TOYOTA MOTOR 3.25% Apr30 EMTNXS33499814262970000Japan
0.05%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR33100000France
0.05%
BNP PARIBAS 4.002% Jun36 EMTNFR00140199V73100000France
0.05%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832352910000United Kingdom
0.05%
KERING 3.375% Mar32 EMTNFR001400OM103000000France
0.05%
ABN AMRO BANK 3.875% Jan32 EMTNXS27476107512900000Netherlands
0.05%
BNP PARIBAS VAR Sep28 EMTNFR00135322803000000France
0.05%
MOTABILITY OP 4.125% Feb38 EMTNXS32850253453050000United Kingdom
0.05%
HSBC HOLDINGS VAR Nov32XS25535474442703000United Kingdom
0.05%
BMW FINANCE N 3.25% May29 EMTNXS33797820742933000Germany
0.05%
NTT FINANCE 0.342% Mar30XS23050269293290000Japan
0.05%
BNP PARIBAS VAR Aug33 EMTNFR00140057U93100000France
0.05%
HENKEL AG & C 3.625% Apr31 EMTNXS33191311192900000Germany
0.05%
BANCO BILBAO 3.375% Sep27XS25347858652900000Spain
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168982900000France
0.05%
EAST JAPAN RA 3.727% Sep37 EMTNXS31662219483100000Japan
0.05%
CARREFOUR SA 3.75% May33 EMTNFR0014010M613000000France
0.05%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720172880000Japan
0.05%
BOUYGUS SA 3.875% Jul31FR001400IBM52900000France
0.05%
TORONTO DOM B 3.357% Sep32XS31876122163050000Canada
0.05%
CELLNEX FINAN 2% Feb33 EMTNXS23002930033300000Spain
0.05%
L OREAL SA 3.375% Jan36 EMTNFR0014014A463000000France
0.05%
VERIZON COMM 3.75% Aug37XS31446757443131000United States
0.05%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956843020000United Kingdom
0.05%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606602945000United Kingdom
0.05%
AIB GROUP PLC VAR May35 EMTNXS28232350852830000Ireland
0.05%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT33100000France
0.05%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y032900000France
0.05%
BNP PARIBAS VAR Sep32 EMTNFR001401AXT92900000France
0.05%
BANCO SANTAND 3.5% Oct32 EMTNXS29087356862900000Spain
0.05%
MEDTRONIC GLO 1% Jul31XS20206708523282000United States
0.05%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706302781000United States
0.05%
BNP PARIBAS VAR Jul35 EMTNFR001400WO342900000France
0.05%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108183000000France
0.05%
DIGITAL DUTCH 3.875% Jul34XS31022299223050000United States
0.05%
ORANGE 3.75% Sep37 EMTNFR0014012FB63100000France
0.05%
IMERYS SA 4% Nov32 EMTNFR00140141X52900000France
0.05%
PROSUS NV 1.539% Aug28XS22111832442983000China
0.05%
NATIONWIDE BL VAR Feb31 EMTNXS32850277132890000United Kingdom
0.05%
MSD NETHERLAN 3.5% May37XS28254858523055000United States
0.05%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B52800000France
0.05%
IDS FIN PLC 4% Oct32 EMTNXS31896977932890000United Kingdom
0.05%
NOVO NORDISK 3.25% Jan31XS28204556782857000Denmark
0.05%
ING GROEP NV VAR May38 EMTNXS33796403632900000Netherlands
0.05%
BMW INTL INV 3.125% Jul29 EMTNXS29823324002890000Germany
0.05%
LLOYDS BK GR VAR May32 EMTNXS28159806642860000United Kingdom
0.05%
BANCO SABADEL VAR Feb29 EMTNXS25832039502700000Spain
0.05%
CRDT AGR ASSR 5.125% Dec38 EMTNFR001401B6432900000France
0.05%
AXA SA VAR Jul42 EMTNXS24310294413268000France
0.05%
SOFTBANK CORP 4.467% Jun36XS33174607002920000Japan
0.05%
STANDARD CHAR VAR Mar32 EMTNXS27441212732786000United Kingdom
0.05%
UNICREDIT SPA VAR Jun37 EMTNIT00056562822894999.9947038Italy
0.05%
STANDARD CHAR VAR Jan34 EMTNXS32584456602900000United Kingdom
0.05%
NYKREDIT 3.625% Jul30 EMTNDK00305230302874000Denmark
0.05%
KERING 3.625% Sep31 EMTNFR001400KHW72900000France
0.05%
AXA SA VAR Jul55 EMTNXS30435371692950000France
0.05%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I82900000France
0.04%
ANGLIAN WAT F 4.25% Jun36XS34139690592960000United Kingdom
0.04%
UPJOHN FINANC 1.908% Jun32XS21939831083242000United States
0.04%
IWG US FINANC 6.5% Jun30XS28486522722670000Switzerland
0.04%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO52900000France
0.04%
UNICREDIT SPA VAR Jan33 EMTNIT00056319212838000Italy
0.04%
SKANDINAV ENS 3.375% May31XS33672535672860000Sweden
0.04%
MOTABILITY OP 4% Jan30 EMTNXS28385375662753000United Kingdom
0.04%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089482862000United Kingdom
0.04%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK92900000France
0.04%
CAPGEMINI SE 3.875% May33FR0014018BQ02900000France
0.04%
BANQ FED CRD 0.25% Jul28FR0014001I683000000France
0.04%
SOCIETE GENER 4.25% Nov32FR001400DZO12700000France
0.04%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432740000Italy
0.04%
LONZA FINANCE 3.875% Apr36 EMTNBE63512902162923000Switzerland
0.04%
INMOBILIARIA 3.125% Sep31 EMTNXS31820499353000000Spain
0.04%
BECTON DICKIN 3.553% Sep29XS25859322752826000United States
0.04%
AUTOSTRADA TO 2.375% Nov33 EMTNXS24122677883208000Italy
0.04%
BPCE 0.25% Jan31FR0014001G373300000France
0.04%
UNICREDIT SPA VAR Jul29 EMTNIT00056318222810000Italy
0.04%
AT&T INC TSY 3.6% Aug30XS34589608232841000United States
0.04%
HIGHLAND HOLD 2.875% Nov27XS29393701072750000United States
0.04%
BPCE VAR Mar30 EMTNFR001400G6Y42700000France
0.04%
VERIZON COMM 3.25% Oct32XS31446752312870000United States
0.04%
SWEDBANK AB 3.375% Aug31XS34727540952853000Sweden
0.04%
CAIXABANK VAR Jul29 EMTNXS26497126892700000Spain
0.04%
MOTABILITY OP 4.25% Jun35XS28385383742841000United Kingdom
0.04%
SVENSKA HNDLS 0.5% Feb30XS21212078283109000Sweden
0.04%
CRED AGRICOLE 0.875% Jan32 EMTNXS20995464883300000France
0.04%
BANCO BILBAO VAR Aug36XS28894064972800000Spain
0.04%
ABERTI 2.375% Sep27 EMTNXS19676359772800000Spain
0.04%
ING GROEP NV VAR Nov30XS32253262822800000Netherlands
0.04%
TERNA RETE VAR PERPXS27982690692730000Italy
0.04%
EDENRED 3.625% Jun31FR001400IIU32800000France
0.04%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493612700000France
0.04%
VERIZON COMM 3.5% Jun32XS27705147892861000United States
0.04%
UNICREDIT SPA 4.2% Jun34IT00055989892812000Italy
0.04%
HANNOVER RUEC VAR Aug43XS25498159132600000Germany
0.04%
SVENSKA HNDLS 3.375% Feb28XS25880999812710000Sweden
0.04%
CIE DE ST GOB 3.25% Aug29XS28743842792800000France
0.04%
TORONTO DOM B 3.641% Oct31XS33520477842800000Canada
0.04%
DEUTSCHE BANK VAR Feb32DE000DL19VU03100000Germany
0.04%
BANK OF MONTR VAR Jan32XS31120649472800000Canada
0.04%
BANCO SANTAND VAR Apr38 EMTNXS33520750582800000Spain
0.04%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW42800000Germany
0.04%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D02700000Germany
0.04%
IBM CORP 3.15% Feb33XS29996585652884000United States
0.04%
CAIXABANK VAR May34 EMTNXS26304171242600000Spain
0.04%
DIGITAL EURO 4.25% Nov37XS32334522862890000United States
0.04%
SUEZ 4.625% Nov28 EMTNFR001400DQ842600000France
0.04%
FISERV FUNDIN 3.5% Jun32XS30606600502910000United States
0.04%
DASSAULT SYST 3.375% Jun31FR00140191472800000France
0.04%
STANDARD CHAR VAR May31XS26187312562636000United Kingdom
0.04%
UNICREDIT SPA VAR Jan31 EMTNIT00055806562649000Italy
0.04%
SWEDBANK AB 4.125% Nov28XS27173003912610000Sweden
0.04%
SAP SE 3.5% Jun33XS33938697822800000Germany
0.04%
SIKA CAPITAL 3.75% May30XS26160089702708000Switzerland
0.04%
INFINEON TECH VAR PERPXS20567306792700000Germany
0.04%
DASSAULT SYST 0.375% Sep29FR00134445513000000France
0.04%
MET LIFE GLOB 3.625% Mar34XS27921844212810000United States
0.04%
ABN AMRO BANK 4.5% Nov34XS25570847332600000Netherlands
0.04%
SUMITOMO MITS 3.573% May32 EMTNXS30667199592780000Japan
0.04%
BANCO BILBAO 3.875% Jan34XS27470650302700000Spain
0.04%
BARCLAYS PLC VAR May32XS23420603603120000United Kingdom
0.04%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP32900000United States
0.04%
COMCAST CORP 3.25% Sep32XS29097463102878000United States
0.04%
FIDELITY NATL 2% May30XS18434359232910000United States
0.04%
CAIXABANK 4.375% Nov33 EMTNXS27262561132600000Spain
0.04%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM52600000France
0.04%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765533000000France
0.04%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648332847000United States
0.04%
BANK OF MONTR VAR Jul30 EMTNXS28567895112693000Canada
0.04%
BLACKROCK INC 3.75% Jul35XS30384856892800000United States
0.04%
ORANGE 2.5% Nov28 EMTNFR00140144A72700000France
0.04%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR72700000Luxembourg
0.04%
SEVERN TRENT 4.25% Jan40 EMTNXS32803217152822000United Kingdom
0.04%
VERIZON COMM 1.875% Oct29XS17081676522799000United States
0.04%
COOPERATIEVE VAR Nov32XS25241435542600000Netherlands
0.04%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734622840000United Kingdom
0.04%
LLOYDS BK GR VAR Nov30 EMTNXS28681712292645000United Kingdom
0.04%
NOMURA HOLDIN 4.217% Apr33 EMTNXS33303683512700000Japan
0.04%
JDE PEET S NV 0.5% Jan29XS23545694072896000Netherlands
0.04%
STRYKER CORP 0.75% Mar29XS20876396262864000United States
0.04%
WAL-MART STOR 4.875% Sep29XS04531339502580000United States
0.04%
MAPLE PARENT 4.224% Mar32XS33206650142686000United States
0.04%
VERIZON COMM VAR Jun56XS32265428612800000United States
0.04%
KBC GROUP NV VAR Apr35 EMTNBE00029907122600000Belgium
0.04%
AT&T INC TSY 5.05% Aug45XS34589613912760000United States
0.04%
PROSUS NV 1.288% Jul29XS23608533322893000China
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY02716000Germany
0.04%
MUNICH RE VAR May42XS23812614243200000Germany
0.04%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180552610000Japan
0.04%
BANK OF AMER 4.134% Jun28 EMTNXS26346879122615000United States
0.04%
BPCE 0.75% Mar31 EMTNFR00140027U23100000France
0.04%
MEDTRONIC GLO 3% Oct28XS25353084772622000United States
0.04%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532643192000United States
0.04%
UNILEVER CAPI 2.875% Oct32 EMTNXS32227365742770000United Kingdom
0.04%
MEDTRONIC GLO 3.125% Oct31XS25353086342702000United States
0.04%
ING GROEP NV 1.375% Jan28 EMTNXS17308850732700000Netherlands
0.04%
ING GROEP NV VAR Nov32XS29414825692700000Netherlands
0.04%
PFIZER NETHER 3.25% May32XS30193206572740000United States
0.04%
ORANGE 2.75% May29FR001400ZOS92700000France
0.04%
ARKEMA 4.25% May30 EMTNFR001400M2R92600000France
0.04%
TERNA RETE VAR PERP EMTNXS32816508232742000Italy
0.04%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J72700000Germany
0.04%
DHL AG 3.5% Mar34 EMTNXS30320455542717000Germany
0.04%
SANOFI SA 2.625% Jun29FR0014010MQ42700000United States
0.04%
BANCO SANTAND VAR Jan30 EMTNXS27430297662600000Spain
0.04%
BT FINANCE PL 3.875% Jun34 EMTNXS33926993962735000United Kingdom
0.04%
SUDZUCKER INT 4.125% Jan32XS29707282052627000Germany
0.04%
SIEMENS FINAN 3% Nov28 EMTNXS27698925192600000Germany
0.04%
VERIZON COMM 0.375% Mar29XS23207595382865000United States
0.04%
NATWEST GROUP VAR Feb29 EMTNXS26235188212528000United Kingdom
0.04%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800212700000United Kingdom
0.04%
SOFINA SA 3.707% Nov33BE03902653472700000Belgium
0.04%
THERMO FISHER 1.625% Oct41XS23664152013851000United States
0.04%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546062605000Denmark
0.04%
BPCE 3.875% Jan36 EMTNFR001400NDS82700000France
0.04%
ALLIANZ SE VAR Jul54DE000A3823H42600000Germany
0.04%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859152576000Italy
0.04%
BANK OF AMER VAR Aug29 EMTNXS20380390742779000United States
0.04%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294362700000Spain
0.04%
CHUBB INA HLD 1.55% Mar28XS17857957632680000United States
0.04%
BANCO BILBAO VAR Jan29XS24309988932700000Spain
0.04%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578262600000Japan
0.04%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433802900000Netherlands
0.04%
TELEFONICA EM 4.183% Nov33 EMTNXS27221623152600000Spain
0.04%
UNICREDIT SPA 3.725% Jun35IT00056545842740000Italy
0.04%
ING GROEP NV VAR Sep28XS23905065462700000Netherlands
0.04%
ELECTROLUX AB 2.5% May30 EMTNXS24759196632770000Sweden
0.04%
MONDI FINANCE 3.75% May33 EMTNXS30259434192730000Austria
0.04%
TORONTO DOM B 3.129% Aug32XS25113099032770000Canada
0.04%
ABERTIS INFRA 1.125% Mar28XS20556519182700000Spain
0.04%
JOHNSON&JOHNS 3.35% Feb37XS30052147992772000United States
0.04%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279702607000United States
0.04%
DHL AG 3.125% Jun32XS30844189072700000Germany
0.04%
ING GROEP NV VAR Aug33XS25247466872600000Netherlands
0.04%
AYVENS SA 3.875% Jul29FR001400RGV62600000France
0.04%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469012650000United Kingdom
0.04%
LLOYDS BK GR VAR May35 EMTNXS30693383362611000United Kingdom
0.04%
UBS GROUP 0.625% Feb33CH05952055323263000Switzerland
0.04%
ING BANK NV 2.625% Dec28 EMTNXS32412208732600000Netherlands
0.04%
CRED AGRICOLE VAR Apr36FR001400PGC02600000France
0.04%
SUEZ 2.875% May34 EMTNFR001400AFO92900000France
0.04%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS62600000Germany
0.04%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542493167000United States
0.04%
CAN IMPERIAL VAR Jul30 EMTNXS32809955182660000Canada
0.04%
MERCEDES-BENZ 3.6% May32 EMTNDE000A4ET6Q72654000Germany
0.04%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242672740000United Kingdom
0.04%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN52568000Germany
0.04%
GENERALI 4.156% Jan35 EMTNXS29116332742640000Italy
0.04%
CAIXABANK VAR Aug36 EMTNXS28751073072600000Spain
0.04%
AT&T INC TSY 3.95% Apr31XS25907586652570000United States
0.04%
RCI BANQUE 4.25% May34 EMTNFR00140173K52700000France
0.04%
DNB BANK ASA VAR Feb33 EMTNXS25603286482497000Norway
0.04%
DSM BV 3.625% Jul34 EMTNXS28521360632700000Netherlands
0.04%
VONOVIA SE 4% Nov36 EMTNXS32227464582700000Germany
0.04%
SAP SE 3% Jun29XS33938678102600000Germany
0.04%
BMW INTL INV 3.5% Jan33 EMTNXS29823323192656000Germany
0.04%
SOCIETE GENER VAR Nov35 EMTNFR0014014A532600000France
0.04%
CITIGROUP INC VAR Sep33XS25363626222620000United States
0.04%
BANCO SANTAND 3% Jan30 EMTNXS32665893682600000Spain
0.04%
AIB GROUP PLC VAR Dec36 EMTNXS32372291932620000Ireland
0.04%
AMERICAN TOWE 0.875% May29XS23462078922775000United States
0.04%
LINDE PLC 2.625% Feb29 EMTNXS30009772342600000United States
0.04%
BANCO BILBAO 4.125% Sep33XS35206032112600000Spain
0.04%
UCGIM 3.1 06/10/31IT00056545922640000Italy
0.04%
CAIXABANK VAR Mar37 EMTNXS30169843722600000Spain
0.04%
DIGITAL DUTCH 3.875% Sep33XS28982909162730000United States
0.04%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160772700000France
0.04%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN92500000France
0.04%
AT&T INC TSY 3.6% Jun33XS30376787892671000United States
0.04%
KBC GROUP NV VAR Apr30 EMTNBE00029351622500000Belgium
0.04%
VODAFONE INT 2.75% Jul29 EMTNXS31096547262630000United Kingdom
0.04%
BANCO BILBAO VAR Feb37 EMTNXS30090124702600000Spain
0.04%
CRH SMW FINAN 4.25% Jul35 EMTNXS26480772742610000United States
0.04%
CELLNEX TELEC 1.875% Jun29XS21936586192700000Spain
0.04%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF92500000France
0.04%
NORDEA BANK A 3.375% Jun29XS28377889472560000Finland
0.04%
ABN AMRO BANK 2.75% Jun29XS30831893192600000Netherlands
0.04%
AVIVA PLC VAR Nov57 EMTNXS33188280122630000United Kingdom
0.04%
GENERALI 5.8% Jul32 EMTNXS24682231072400000Italy
0.04%
INFINEON TECH 2.875% Feb30 EMTNXS29967717672600000Germany
0.04%
BARRY CALLE S 3.75% Feb28BE63604486152500000Belgium
0.04%
ING BANK NV 3.625% May33XS33717183402600000Netherlands
0.04%
GSK CAPITAL B 4.125% Sep37 EMTNXS34806715052620000United Kingdom
0.04%
COM BK AUSTRA VAR May37 EMTNXS33284479282612000Australia
0.04%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142500000Germany
0.04%
BANCO SABADEL VAR Nov28 EMTNXS25538015022400000Spain
0.04%
AUST & NZ BAN VAR Jul35XS29867209072610000Australia
0.04%
KBC GROUP NV VAR Jan33 EMTNBE03902804942600000Belgium
0.04%
GENERALI 5.399% Apr33 EMTNXS26099708482404000Italy
0.04%
MITSUI SUMITO 3.46% Mar34XS33001617522700000Japan
0.04%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE52400000Germany
0.04%
NORDEA BANK A 2.5% May29XS24826184642600000Finland
0.04%
TEVA PHARM FN 4.125% Jun31XS30817979642544000Israel
0.04%
DEUTSCHE TELE 3.625% Feb45 EMTNXS29852508982897000Germany
0.04%
VGP NV 4% Jan32BE63710529272600000Belgium
0.04%
KERING 3.625% Mar36 EMTNFR001400OM282700000France
0.04%
THERMO FISHER 0.5% Mar28XS20585565362636000United States
0.04%
VONOVIA SE 1% Jun33DE000A3E5MJ23200000Germany
0.04%
COOPERATIEVE 3.548% Oct35XS32001034902600000Netherlands
0.04%
NYKREDIT 4% Jul28 EMTNDK00300457032500000Denmark
0.04%
BANK OF IRELA VAR Nov29XS27173013652400000Ireland
0.04%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590362610000United Kingdom
0.04%
NATWEST GROUP VAR Feb35 EMTNXS30094729892540000United Kingdom
0.04%
AMCOR UK FINA 3.75% Feb33XS32290910152600000Australia
0.04%
MIZUHO FINANC 4.416% May33XS25897136142487000Japan
0.04%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U52537000Germany
0.04%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362600000Germany
0.04%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC82517000Germany
0.04%
NN GROUP NV 4.625% Jan48 EMTNXS15509886432432000Netherlands
0.04%
NATWEST GROUP VAR Sep32 EMTNXS28988385162600000United Kingdom
0.04%
COMCAST CORP 3.55% Sep36XS29097464012770000United States
0.04%
BPCE VAR Jun34 EMTNFR001400IJ132500000France
0.04%
CRED AGRICOLE VAR Feb33 EMTNFR001401AKZ32600000France
0.04%
BNP PARIBAS VAR Nov46 EMTNFR0014018PR82600000France
0.04%
TORONTO DOM B 3.563% Apr31XS28034243292540000Canada
0.04%
UNIVERSAL MUS 4% Jun31 EMTNXS26318486652510000Netherlands
0.04%
CIE DE ST GOB 3.625% Apr34 EMTNXS27966599642600000France
0.04%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523402435000United States
0.04%
ABERTI 3% Mar31 EMTNXS19676361992600000Spain
0.04%
NATL AUSTRALI 2.125% May28XS24841110472554000Australia
0.04%
FIRMENICH 1.75% Apr30XS21666198202690000Switzerland
0.04%
DANAHER CORP 2.5% Mar30XS21479953722600000United States
0.04%
CAPGEMINI SE 2% Apr29FR00135078602600000France
0.04%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042550000United States
0.04%
DHL AG 3.25% Dec30 EMTNXS33207298692530000Germany
0.04%
ICADE 4.375% May35FR001400ZRC62700000France
0.04%
BANCO SANTAND 3.25% May32 EMTNXS30810166542600000Spain
0.04%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD32500000France
0.04%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346082600000France
0.04%
CAIXABANK VAR May38 EMTNXS32265024852600000Spain
0.04%
MAPLE PARENT 3.881% Mar30XS33206647102493000United States
0.04%
MAGNUM ICC FI 4% Nov37 EMTNXS32382119432600000Netherlands
0.04%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338342581000Germany
0.04%
MITSUB UFJ FI VAR Sep32 EMTNXS28923864622580000Japan
0.04%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858272550000Sweden
0.04%
SARTORIUS FIN 4.5% Sep32XS26763953172500000Germany
0.04%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199792600000Germany
0.04%
NATIONWIDE BL VAR Feb37 EMTNXS32850266652590000United Kingdom
0.04%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173072600000France
0.04%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932400000Spain
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902300000Austria
0.04%
AT&T INC TSY 3.15% Jun30XS30376786072550000United States
0.04%
COCA-COLA HBC 4% Oct33XS33264765232506000Italy
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS19687061082600000France
0.04%
RCI BANQUE 4.625% Feb31 EMTNFR001401AXB72500000France
0.04%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V73100000Germany
0.04%
NORDEA BANK A 3.625% Mar34 EMTNXS27846670112550000Finland
0.04%
WELLS FARGO C VAR Jul36XS31279976692604000United States
0.04%
DANAHER CORP 4% Apr38XS33520848032570000United States
0.04%
NYKREDIT VAR Apr35DK00305231132500000Denmark
0.04%
BOUYGUES 1.125% Jul28FR00135076542600000France
0.04%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710112700000France
0.04%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z8582600000Germany
0.04%
IBM CORP 3.75% Feb35XS25837425852557000United States
0.04%
CITIGROUP INC VAR Sep28XS25363640812475000United States
0.04%
RZB VAR Jan32 EMTNXS32779394202500000Romania
0.04%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826652540000Germany
0.04%
DANSKE BANK A VAR Jun30 EMTNXS26374218482404000Denmark
0.04%
OP CORPORATE 4% Jun28 EMTNXS26356225952437000Finland
0.04%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532982560000Denmark
0.04%
BANCO BILBAO 3.75% Aug35XS31681875762600000Spain
0.04%
BANCO SABADEL VAR Sep29 EMTNXS26775413642400000Spain
0.04%
RCI BANQUE 3.75% Oct27FR001400P3D42386000France
0.04%
STRYKER CORP 2.125% Nov27XS19145023042470000United States
0.04%
BMS IRELAND C 2.973% Nov30XS32154662542500000United States
0.04%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W812300000Germany
0.04%
MIZUHO FINANC 3.98% May34 EMTNXS27696672342520000Japan
0.04%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632600000Spain
0.04%
ROCHE FINANCE 3.204% Aug29XS25920882362490000United States
0.04%
TERNA RETE 3.625% Apr29 EMTNXS26071934352445000Italy
0.04%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655462475000United States
0.04%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK952423000France
0.04%
BPCE VAR Jul35 EMTNFR001400WKP02500000France
0.04%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762500000United States
0.04%
NYKREDIT 3.75% Jan32 EMTNDK00305663512500000Denmark
0.04%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO42530000France
0.04%
INFINEON TECH 1.625% Jun29 EMTNXS21942838392600000Germany
0.04%
NORDEA BANK A 2.75% May30XS30629366492530000Finland
0.04%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051172385000United Kingdom
0.04%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934992450000Germany
0.04%
ABBVIE INC 0.75% Nov27XS20556469182520000United States
0.04%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU82500000Germany
0.04%
CONTINENTAL A 3.625% Aug30 EMTNXS34783057772500000Germany
0.04%
ROYAL BK CANA VAR Jan31 EMTNXS29797593592470000Canada
0.04%
BNI FINANCE B 3.875% Dec30XS27264619862391000United Kingdom
0.04%
INVESTEC VAR Feb31 EMTNXS29912892032470000United Kingdom
0.04%
AMER MED SYST 3% Mar31XS29933766932530000United States
0.04%
COFIROUTE 0.75% Sep28 EMTNFR00132011342600000France
0.04%
CARRIER GLOBA 4.125% May28XS27516888262410000United States
0.04%
TELEFONICA EM 4.353% Nov34 EMTNXS33883491882500000Spain
0.04%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907552609000United States
0.04%
ABANCA CORP VAR Sep33 EMTNES02659360492300000Spain
0.04%
CRED AGRICOLE 2.5% Apr34FR0014009UQ92800000France
0.04%
BNP PARIBAS 1.5% May28 EMTNXS17228017082527000France
0.04%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052540000United States
0.04%
RELX FINANCE 0.5% Mar28XS21261617642553000United Kingdom
0.04%
IBM 1.5% May29XS16178456792564000United States
0.04%
SIEMENS FINAN 3% Sep33 EMTNXS25268395062600000Germany
0.04%
DNB BANK ASA VAR Feb29 EMTNXS23065178762565000Norway
0.04%
BANKINTER SA 0.625% Oct27ES0213679JR92500000Spain
0.04%
DNB BANK ASA VAR Nov29 EMTNXS26981487022317000Norway
0.04%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143212475000United Kingdom
0.04%
SANOFI SA 1.875% Mar38FR00133243733100000United States
0.04%
MCDONALDS COR 1.75% May28XS14032642912500000United States
0.04%
IDS FIN PLC 3.25% Oct29XS31907449072450000United Kingdom
0.04%
SAP SE 1.25% Mar28DE000A2TSTF52500000Germany
0.04%
CHUBB INA HLD 2.5% Mar38XS17858132512960000United States
0.04%
WELLS FARGO C 0.625% Mar30 EMTNXS20564002992731000United States
0.04%
PROCTER & GAM 1.2% Oct28XS19007528142530000United States
0.04%
SOLVAY SA 3.875% Apr28BE63507910732400000Belgium
0.04%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165962400000Spain
0.04%
EQUINIX EU 2 3.25% May29XS30735963412460000United States
0.04%
LONZA FINANCE 3.5% Sep34BE63552156642590000Switzerland
0.04%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337582774000Italy
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02400000France
0.04%
MITSUB UFJ FI VAR Jun36 EMTNXS30897683142530000Japan
0.04%
COOPERATIEVE 3.822% Jul34XS27533156262500000Netherlands
0.04%
LLOYDS BK GR VAR May33 EMTNXS33735281272500000United Kingdom
0.04%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654352418000Canada
0.04%
BECTON DICKIN 3.828% Jun32XS28390043682467000United States
0.04%
NOVO NORDISK 3.125% May33 EMTNXS30025535382557000Denmark
0.04%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P042500000France
0.04%
CRD MUTUEL AR 3.635% Jul35FR0014011DH02600000France
0.04%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565892430000Switzerland
0.04%
DHL AG 4% Mar40 EMTNXS30320453982520000Germany
0.04%
VERIZON COMM 2.625% Dec31XS11462862052565000United States
0.04%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552450000Australia
0.04%
L OREAL SA 2.5% Nov27 EMTNFR001400TT342400000France
0.04%
MONTE DEI PAS VAR Nov30XS29479175272400000Italy
0.04%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379372400000Netherlands
0.04%
ORANGE 1.375% Jan30 EMTNFR00133102242600000France
0.04%
UBER TECHNOLO 3.75% Sep29XS34989916712430000United States
0.04%
NATL BK GREEC VAR Jun35XS27903341842320000Greece
0.04%
COCA-COLA EUR 3.5% May32 EMTNXS33675998602470000United Kingdom
0.04%
URW SE 3.875% Apr33 EMTNFR0014016I122500000France
0.04%
ABERTIS INFRA 3.625% Mar32 EMTNXS33990072882500000Spain
0.04%
BOUYGUES 0.5% Feb30FR0014006CS92700000France
0.04%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249932550000Italy
0.04%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688032440000United Kingdom
0.04%
ISS GLOBAL A/ 3.5% May31 EMTNXS33727796972480000Denmark
0.04%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM02500000United States
0.04%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292400000Austria
0.04%
UBER TECHNOLO 5.25% Sep46XS34989922162440000United States
0.04%
CRED AGRICOLE VAR Jan31FR001400RMM32400000France
0.04%
LUMINOR BANK VAR May31 EMTNXS33865698032410000Estonia
0.04%
BMW FINANCE N 3.25% May31 EMTNXS30754901882490000Germany
0.04%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK42500000France
0.04%
MANPOWERGROUP 3.75% Dec30XS32470248242420000United States
0.04%
SVENSKA HNDLS VAR Jun33XS24868574312423000Sweden
0.04%
3I GROUP 4.875% Jun29XS26262892222340000United Kingdom
0.04%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247722450000United States
0.04%
LLOYDS BK GR VAR Mar36 EMTNXS30106756952516000United Kingdom
0.04%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW52500000United States
0.04%
ROYAL BK CANA VAR Aug34 EMTNXS34067736662500000Canada
0.04%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO252500000France
0.04%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531672407000New Zealand
0.04%
CCEP FINANCE 0.5% Sep29XS23370616702650000United Kingdom
0.04%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497312600000Spain
0.04%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV62500000Germany
0.04%
CREDIT AGRICO 1% Jul29 EMTNFR00134218152600000France
0.04%
MIZUHO FINANC VAR Feb33 EMTNXS34707488832450000Japan
0.04%
UBS GROUP 0.875% Nov31CH11422316902808000Switzerland
0.04%
PIRAEUS BANK VAR Jul29 EMTNXS28451676132360000Greece
0.04%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251472500000France
0.04%
CARREFOUR SA 4.125% Oct28FR001400D0F92300000France
0.04%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y932500000France
0.04%
CRD MUTUEL AR 4.125% Feb34FR001400MCE22400000France
0.04%
PFIZER NETHER 2.875% May29XS30193133632430000United States
0.04%
BMW FINANCE N 3.75% Nov34 EMTNXS30754902612460000Germany
0.04%
UNILEVER CAPI 3.5% Oct37 EMTNXS32227342802520000United Kingdom
0.04%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G32300000France
0.04%
TALANX AG VAR Dec47XS17298820242400000Germany
0.04%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA72500000Germany
0.04%
BUNGE FINANCE 1% Sep28 EMTNXS23896888752530000United States
0.04%
CRH SMW FINAN 4% Jul31 EMTNXS26480771912391000United States
0.04%
AKZO NOBEL NV 4.625% Mar36 EMTNXS33245476552420000Netherlands
0.04%
MICHELIN 1.75% Sep30FR00133578522600000France
0.04%
GRP BRUXELLES 4% May33BE00029381902400000Belgium
0.04%
DANAHER CORP 3.25% Apr30XS33520829302410000United States
0.04%
MSD NETHERLAN 3.75% May54XS28254862312899000United States
0.04%
URW SE 1.875% Jan31 EMTNFR00133329962600000France
0.04%
RELX FINANCE 3.75% Jun34XS33176070602480000United Kingdom
0.04%
TELEFONICA EM 3.698% Jan32 EMTNXS27533108252400000Spain
0.04%
MACQUARIE GRO 3.75% Mar32 EMTNXS34868750682450000Australia
0.04%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B32500000France
0.04%
SANTANDER UK VAR Feb30 EMTNXS32958291402400000United Kingdom
0.04%
EFG INT FIN L 3.925% Apr31CH15486882792410000Switzerland
0.04%
CAISS DESJARD 3.25% Mar31XS31913488312440000Canada
0.04%
MAGNUM ICC FI 2.75% Feb29 EMTNXS32384002492400000Netherlands
0.04%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909652412000United States
0.04%
MIZUHO FINANC 3.688% Aug35 EMTNXS31579129432530000Japan
0.04%
JOHNSON&JOHNS 1.15% Nov28XS14122668162470000United States
0.04%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452270000United States
0.04%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626722454000United States
0.04%
HSBC HOLDINGS VAR Mar35XS27886056602309000United Kingdom
0.04%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867882400000France
0.04%
AMERICAN TOWE 0.5% Jan28XS22279059032459000United States
0.04%
MUNICH RE VAR May41XS22218456832700000Germany
0.04%
MIZUHO FINANC VAR Sep29XS23839017612525000Japan
0.04%
AMERICAN HOND 2.85% Jun28XS31059826752390000United States
0.04%
BANCO SABADEL VAR Jan30 EMTNXS27457190002300000Spain
0.04%
GATWICK FND L 3.875% Jun35 EMTNXS31018553132490000United Kingdom
0.04%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175102530000Sweden
0.04%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571532300000Czech Republic
0.04%
SKANDINAV ENS 3.375% Feb33XS32896200422440000Sweden
0.04%
TELEFONICA EM 3.941% Jun35XS31036960872500000Spain
0.04%
TERNA SPA 1% Oct28 EMTNXS15031317132466000Italy
0.04%
FISERV FUNDIN 4% Jun36XS30606605632570000United States
0.04%
SWEDBANK AB 0.2% Jan28XS22822102312460000Sweden
0.04%
BPCE 1.625% Jan28 EMTNFR00133125012400000France
0.04%
EURONEXT NV 1.125% Jun29XS20099433792520000Netherlands
0.04%
MSD NETHERLAN 3.7% May44XS28254860742680000United States
0.04%
COOPERATIEVE 3.995% May36XS33648876152400000Netherlands
0.04%
CITIGROUP INC VAR Jul36XS30868511052450000United States
0.04%
DEUTSCHE TELE 3.375% Apr33 EMTNXS33561300732430000Germany
0.04%
IBM CORP 3.85% Feb38XS32897417722500000United States
0.04%
ROYAL BK CANA 4.125% Jul28XS26447566082314000Canada
0.04%
ASML HOLDING 0.625% May29XS21662197202533000Netherlands
0.04%
PROLOGIS EURO 0.5% Feb32XS22962044442860000United States
0.04%
BPCE VAR Jan37 EMTNFR0014015DL32400000France
0.04%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH62600000Germany
0.04%
DSM BV 3% Feb31 EMTNXS33009183592410000Netherlands
0.04%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635072564000United Kingdom
0.04%
HONDA MOTOR C 4.008% Jul32XS34168739022400000Japan
0.04%
QBE INSURANCE VAR Jun37 EMTNXS34019016502400000Australia
0.04%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ82400000Austria
0.04%
ICG PLC 2.5% Jan30XS24136722342451000United Kingdom
0.04%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L32300000France
0.04%
URW SE VAR PERPFR001400Y8Z52300000France
0.04%
RENAULT 4.125% Jun31 EMTNFR00140191132400000France
0.04%
PPI PUBLIC PR 3.875% Oct31 EMTNXS32058437022366000Sweden
0.04%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293962600000Belgium
0.04%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852792400000Germany
0.04%
EDP SERVICIOS 3.5% Jul31 EMTNXS29787791762400000Portugal
0.04%
IBERCAJA VAR Aug36ES02442510492400000Spain
0.04%
BANQ FED CRD VAR Sep37 EMTNFR001401AN552400000France
0.04%
RELX FINANCE 3.25% May29XS33176064192350000United Kingdom
0.04%
GENERALI 5.272% Sep33 EMTNXS26787499902280000Italy
0.04%
AT&T INC TSY 4.05% Jun37XS30376788622460000United States
0.04%
HONDA MOTOR C 4.443% Jul36XS34168748922400000Japan
0.04%
UNILEVER CAPI 3.375% May35XS30807880972461000United Kingdom
0.04%
INFINEON TECH 3% Feb31 EMTNXS32969619752400000Germany
0.04%
DXC CAPITAL F 4.25% Dec30XS32475881092350000United States
0.04%
NESTLE FIN IN 3.25% Jan37XS27528730052494000United States
0.04%
NESTLE FIN IN 1.5% Mar35XS24623214852842000United States
0.04%
NORDEA BANK A 3.625% Aug33 EMTNXS34792332002400000Finland
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462500000France
0.04%
CITIGROUP 1.5% Oct28 EMTNXS14576082862400000United States
0.04%
LIBERTY MUTUA 3.875% Sep35XS31856621632490000United States
0.04%
EDP SERVICIOS 3.75% Mar33 EMTNXS33918356292390000Portugal
0.04%
VONOVIA SE 0.25% Sep28DE000A3MP4U92500000Germany
0.04%
CLARIANT INTE 4.125% Jan32XS33119897872380000Switzerland
0.04%
MAPFRE 2.875% Apr30ES02242441052400000Spain
0.04%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.04%
MERCK VAR Aug54XS28798119872300000Germany
0.04%
ESSILORLUXOTT 0.75% Nov31FR00134636762700000France
0.04%
CELLNEX FINAN 3.5% May32XS30193004692400000Spain
0.04%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736942291000Italy
0.04%
BANKINTER SA VAR Jun34ES0213679OV12400000Spain
0.04%
AXA SA VAR Jul56 EMTNXS32063646902480000France
0.04%
AMER MED SYST 1.625% Mar31XS24524346452540000United States
0.04%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618182493000Finland
0.04%
BPCE 3.125% Sep30 EMTNFR0014012BD12400000France
0.04%
EURAZEO SE 4.625% Apr31FR0014017VR82300000France
0.04%
FISERV INC 4.5% May31XS26262882572295000United States
0.04%
NEW YORK LIFE 3.625% Jun34XS28378414232400000United States
0.04%
VISA INC 3.125% May33XS30637245982408000United States
0.04%
CNH INDUSTRIA 3.625% Jan33 EMTNXS32393380422380000United States
0.04%
NOVO NORDISK 3.625% Feb38 EMTNXS32329559092440000Denmark
0.04%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835012300000Germany
0.04%
ONCOR ELECTRI 3.625% Jun34XS30953671192410000United States
0.04%
EUROFINS SCIE 3.875% Feb33XS31351572982340000Luxembourg
0.04%
HONDA MOTOR C 3.501% Jul29XS34168737382320000Japan
0.04%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR92608000Germany
0.04%
CARRIER GLOBA 3.625% Jan37XS31301668492467000United States
0.04%
UBS GROUP VAR Aug31 EMTNCH14748569572380000Switzerland
0.04%
FORTIVE CORP 3.7% Aug29XS27647908332311000United States
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602376000United Kingdom
0.04%
ESSITY AB 0.25% Feb31XS22971776642700000Sweden
0.04%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632425000United States
0.04%
CARREFOUR SA 3.875% Jun34 EMTNFR0014018Q932400000France
0.04%
COCA-COLA EUR 0.2% Dec28XS22649771462473000United Kingdom
0.04%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297992451000United Kingdom
0.04%
SUEZ 1.5% Apr29 EMTNFR00132485232400000France
0.04%
UNICREDIT SPA 3.8% Jan36 EMTNIT00056899782361000Italy
0.04%
COOPERATIEVE 1.125% May31XS19911264312600000Netherlands
0.04%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW92300000Romania
0.04%
ABN AMRO BANK VAR Jul36 EMTNXS28594133412300000Netherlands
0.04%
ALSTOM S % Jan29FR0014001EW82500000France
0.04%
EURONEXT NV 2.625% Nov28DK00305551562290000Netherlands
0.04%
SWISS LIFE FI 3.25% Aug29CH12101981362322000Switzerland
0.04%
BERTELSMANN S 3.375% Oct33 EMTNXS32095395202400000Germany
0.04%
NTT FINANCE 0.399% Dec28 EMTNXS24113116522449000Japan
0.04%
MIZUHO FINANC VAR May33 EMTNXS29973480372380000Japan
0.04%
EQUINIX EU 2 4% May34XS30735967702380000United States
0.04%
GA GLOBAL FND 3.75% Jun32 EMTNXS30961649942390000United States
0.04%
BMW FINANCE N 3.25% Jan32 EMTNXS32805190782350000Germany
0.04%
APRR SA 3.125% Jan30 EMTNFR001400I1452300000France
0.04%
IBM CORP 4% Feb43XS25837426682517000United States
0.04%
CAPITAL ONE F VAR Sep32XS34867167752300000United States
0.04%
PARKER-HANNIF 2.9% Mar30XS29863787142322000United States
0.04%
CAIXABANK VAR Nov30 EMTNXS25551878012100000Spain
0.04%
CTP NV 3.625% Apr32 EMTNXS32021990662390000Netherlands
0.04%
ORANGE VAR PERP EMTNFR00140194B02400000France
0.04%
SANOFI SA 1.25% Apr29FR0014009KQ02400000United States
0.04%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944952466000United Kingdom
0.04%
PPI PUBLIC PR 4.125% Apr33 EMTNXS32722609622387000Sweden
0.04%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827582320000United Kingdom
0.04%
BMW FINANCE N 1% May28 EMTNXS24475643322370000Germany
0.04%
BANQ FED CRD 3.5% Jul33 EMTNFR0014019O292400000France
0.04%
AIB GROUP PLC VAR Jul29 EMTNXS25784723392230000Ireland
0.04%
ASTRAZENECA P 3.75% Mar32 EMTNXS25931054762250000United Kingdom
0.04%
EQT 2.875% Apr32XS24639907752437000Sweden
0.04%
L OREAL SA 2.75% Nov30 EMTNFR0014014A382300000France
0.04%
TYCO ELECTRON 3.25% Jan33XS29912967522360000Switzerland
0.04%
MERCK FIN SER 0.875% Jul31 EMTNXS20236445402600000Germany
0.04%
SUEZ 4.5% Nov33 EMTNFR001400LZO42200000France
0.04%
SANTANDER UK VAR Feb34 EMTNXS32958265592340000United Kingdom
0.04%
DEUTSCHE TELE 3.875% Apr38 EMTNXS33561308262360000Germany
0.04%
DEUTSCHE TELE 3.25% Jun35XS29487685562415000Germany
0.04%
ABB FINANCE B % Jan30 EMTNXS22860443702560000Switzerland
0.04%
BERTELSMANN S 3.75% Jul34 EMTNXS32788275902400000Germany
0.04%
URW SE 1.375% Dec31 EMTNFR0014000UD62600000France
0.04%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779412473000United Kingdom
0.04%
EUROBANK VAR Apr31 EMTNXS28064521452182000Greece
0.04%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112411000New Zealand
0.04%
SIEMENS FINAN 1.75% Feb39 EMTNXS19551879322970000Germany
0.04%
KONINKLIJKE K 3.375% Feb35XS30032955192400000Netherlands
0.04%
SOCIETE GENER 1.25% Jun30FR00135180572500000France
0.04%
DHL AG 3% Nov31 EMTNXS32294961802290000Germany
0.04%
URW SE 3.875% Sep34 EMTNFR001400SIL12400000France
0.04%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162200000Germany
0.04%
DANSKE BANK A VAR Jan32 EMTNXS27418088982220000Denmark
0.04%
MEDTRONIC GLO 3.375% Oct34XS25353097982320000United States
0.04%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G22100000France
0.04%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372152480000Sweden
0.04%
NATL BK GREEC VAR Jan29XS27562986392170000Greece
0.04%
MIZUHO FINANC VAR Feb38 EMTNXS34707489662300000Japan
0.04%
ORANGE 4.25% Sep35 EMTNFR001401AWB92300000France
0.04%
GLOBAL PAY IN 4.875% Mar31XS25979940652189000United States
0.04%
URW SE 4.125% Dec30 EMTNFR001400MLN42200000France
0.04%
NN GROUP NV VAR Nov43 EMTNXS26166526372025000Netherlands
0.04%
GENERAL MILLS 3.907% Apr29XS26059141052210000United States
0.04%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS29789171562307000United Kingdom
0.04%
SVENSKA HNDLS 3.375% Oct35 EMTNXS32180689902350000Sweden
0.04%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ22800000Germany
0.04%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE92200000France
0.04%
AUST & NZ BAN VAR May38 EMTNXS33677276102300000Australia
0.04%
JOHNSON&JOHNS 3.55% Jun44XS28217195362520000United States
0.04%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358372260000United Kingdom
0.04%
PKO BANK POLS VAR Sep33 EMTNXS34781448202300000Poland
0.04%
ROCHE FINANCE 3.586% Dec36XS27263350992293000United States
0.04%
MONDELEZ INTL 0.375% Sep29XS22359872242482000United States
0.04%
BUREAU VERITA 3.375% Oct33 EMTNFR00140130582300000France
0.04%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926012300000Spain
0.04%
CARRIER GLOBA 4.5% Nov32XS27516890482140000United States
0.04%
TAKEDA PHARM 2% Jul40XS21985823013096000Japan
0.04%
TEVA PHARM FN 1.625% Oct28XS14397493642300000Israel
0.04%
NATL GRID ELE 0.823% Jul32 EMTNXS22005130702699000United Kingdom
0.04%
RCI BANQUE 4% Aug31 EMTNFR00140193X62300000France
0.04%
NESTLE FIN IN 1.75% Nov37 EMTNXS17070752452832000United States
0.04%
EAST JAPAN RA 3.533% Sep36 EMTNXS28910340632400000Japan
0.04%
ORANGE VAR PERPFR00140005L72300000France
0.04%
AUSTRALIA PAC 4% Jun34XS27765199802298000Australia
0.04%
NESTLE FIN IN 3.75% Mar33 EMTNXS25954126312200000United States
0.04%
UBS GROUP 0.65% Sep29 EMTNCH04947344182441000Switzerland
0.04%
BNP PARIBAS 1.5% May28 EMTNXS14196463172292000France
0.04%
VONOVIA SE 3.5% Jul31 EMTNXS34233683342300000Germany
0.04%
UNICAJA ES VAR Jun33 EMTNES02809070662300000Spain
0.04%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712200000Germany
0.04%
EUROBANK VAR Sep30 EMTNXS29045049792230000Greece
0.04%
SWEDBANK AB 2.875% Apr29XS29305711742246000Sweden
0.04%
ROCHE FINANCE 3.312% Dec27XS27263319322160000United States
0.04%
BRITISH TELEC 4.25% Jan33 EMTNXS26752255312172000United Kingdom
0.04%
MEDTRONIC INC 4.15% Oct53XS28343684532440000United States
0.04%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590992059000Italy
0.04%
LINDE PLC 3.5% Jun34 EMTNXS28342822252300000United States
0.04%
ARKEMA 3.5% Sep34 EMTNFR001400SJS42400000France
0.04%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768642180000United States
0.04%
WELLS FARGO C 0.625% Aug30XS21182042002511000United States
0.04%
SAP SE 0.375% May29XS21767156672400000Germany
0.04%
URW SE 2% Jun32 EMTNFR00135212672500000France
0.04%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP42300000France
0.04%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV82300000France
0.04%
ASR NEDERLAND 3.625% Dec28XS26949951632150000Netherlands
0.04%
KLEPIERRE SA 2% May29 EMTNFR00135122332300000France
0.04%
SCHNEIDER ELE 3.375% Dec33 EMTNFR0014019MF82300000United States
0.04%
BPCE 1% Jan32 EMTNFR0014007LM12600000France
0.03%
MASTERCARD IN 1% Feb29XS24480148082325000United States
0.03%
PROCTER & GAM 3.2% Apr34 EMTNXS28103092242290000United States
0.03%
SODEXO SA 1% Apr29XS21633336562334000France
0.03%
COCA-COLA EUR 1.5% Nov27XS19071226562209000United Kingdom
0.03%
HSBC HOLDINGS VAR Nov31XS22517369922498000United Kingdom
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246442205000Denmark
0.03%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T82100000Germany
0.03%
AXA SA 3.75% Oct30 EMTNXS25372511702120000France
0.03%
KBC GROUP NV VAR Jan32 EMTNBE03901794562200000Belgium
0.03%
ING GROEP NV VAR Nov30 EMTNXS24136971402400000Netherlands
0.03%
JOHNSON&JOHNS 3.05% Feb33XS30052143692260000United States
0.03%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212402210000Denmark
0.03%
SOGECAP SA VAR Apr45FR001400SZ862200000France
0.03%
NESTLE FIN IN 3.125% Oct36 EMTNXS29284787472332000United States
0.03%
GENERALI 5% Jun48 EMTNXS14287737632119000Italy
0.03%
MIZUHO FINANC VAR May32 EMTNXS32936385682250000Japan
0.03%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981262233000United States
0.03%
AMER MED SYST 1.375% Mar28XS24524339102230000United States
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T262200000Germany
0.03%
BORGWARNER IN 1% May31XS23438469402510000United States
0.03%
LINDE PLC 3.2% Feb31XS27655594432200000United States
0.03%
INFORMA PLC 3.375% Jun31 EMTNXS30744568912250000United Kingdom
0.03%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072722200000Germany
0.03%
SMITHS GROUP 3.625% Nov33 EMTNXS32245172532240000United Kingdom
0.03%
ORANGE 4% Sep32 EMTNFR001401AWA12200000France
0.03%
DHL AG 3% Mar30 EMTNXS30320454712190000Germany
0.03%
RECKITT BEN T 3.5% May31 EMTNXS33847480602200000United Kingdom
0.03%
BMW INTL INV 3.5% Nov32 EMTNXS28238258022210000Germany
0.03%
BANQ FED CRD 4% Nov29FR001400DZN32100000France
0.03%
DHL AG 3.75% Nov37 EMTNXS32294991012240000Germany
0.03%
VERIZON COMM 0.875% Mar32XS20523209542575000United States
0.03%
BANKINTER SA VAR Feb33 EMTNES0213679OS72200000Spain
0.03%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU92490000Germany
0.03%
BMW FINANCE N 3.625% May32 EMTNXS33797821572220000Germany
0.03%
BANCO SANTAND 1% Nov31 EMTNXS24046511632500000Spain
0.03%
MONDELEZ INT 0.25% Mar28XS23127229162269000United States
0.03%
UNILEVER FINA 1.625% Feb33 EMTNXS17690912962461000United Kingdom
0.03%
EAST JAPAN RA 4.389% Sep43 EMTNXS26734374842300000Japan
0.03%
CAIXABANK 3.375% Jun35 EMTNXS31035896702300000Spain
0.03%
INTL PAPER CO 4.5% Jul30 EMTNXS26540982222128000United States
0.03%
ERSTE GROUP VAR Jan31AT0000A325622100000Austria
0.03%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T52200000France
0.03%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02200000France
0.03%
JOHNSON&JOHNS 3.7% Feb55XS30052156892490000United States
0.03%
ARKEMA 3.5% Sep33 EMTNFR0014012JL72300000France
0.03%
LINDE FINANCE 0.55% May32 EMTNXS21770216022600000United States
0.03%
UNILEVER CAPI 2.75% May30 EMTNXS30813335472210000United Kingdom
0.03%
MOTABILITY OP 4% Jan37 EMTNXS29789172302264000United Kingdom
0.03%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR12200000Austria
0.03%
KBC GROUP NV VAR May34 EMTNBE03903138242200000Belgium
0.03%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232070000Italy
0.03%
AMERICAN EXPR VAR Jun34XS34089687442200000United States
0.03%
AYVENS SA 3% Apr30FR0014015J872200000France
0.03%
BANK NOVA SCO VAR Sep34 EMTNXS34893539982200000Canada
0.03%
BECTON DICKIN 1.336% Aug41XS23758446563440000United States
0.03%
AMCOR UK FINA 3.2% Nov29XS32290908012140000Australia
0.03%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392200000Belgium
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972192220000Australia
0.03%
AXA SA VAR Oct41XS23143121792429000France
0.03%
EDENRED 3.25% Aug30FR001400UHA22200000France
0.03%
SIRIUS REAL E 4% Jan32XS29734779902200000Germany
0.03%
COLOPLAST FIN 2.75% May30 EMTNXS24812885252211000Denmark
0.03%
LINDE PLC 3.625% Jun34XS26345940762200000United States
0.03%
FISERV FUNDIN 2.875% Jun28XS30606568842156000United States
0.03%
SOCIETE GENER 3.375% Jul31 EMTNFR0014019PV82200000France
0.03%
PANDORA A/S 4.5% Apr28 EMTNXS25965991472071000Denmark
0.03%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007412364000United Kingdom
0.03%
AHOLD DELHAIZ 3.5% Apr28XS25965379722101000Netherlands
0.03%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G72100000France
0.03%
WESFARMERS LT 3.277% Jun32 EMTNXS30910458752220000Australia
0.03%
JDE PEET S NV 4.5% Jan34XS27285609592120000Netherlands
0.03%
ASTRAZENECA F 3.278% Aug33 EMTNXS28729097702230000United Kingdom
0.03%
SANOFI SA 3.75% May37 EMTNFR0014016SX42200000United States
0.03%
LINDE PLC 1.625% Mar35XS24639616772600000United States
0.03%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M62200000Austria
0.03%
IHGLN 3.375% 10Sep30 EMTNXS31735755912195000United Kingdom
0.03%
MEDTRONIC GLO 2.25% Mar39XS19606786852670000United States
0.03%
CRDT AGR ASSR 4.75% Sep48FR00132037342100000France
0.03%
COMPASS GROUP 3.5% Jan35 EMTNXS32329689852210000United Kingdom
0.03%
BMW INTL INV 3.25% Nov28 EMTNXS28238257112085000Germany
0.03%
CESKA SPORITE VAR Sep32 EMTNXS31747808932200000Czech Republic
0.03%
EQT 2.375% Apr28XS24639887952140000Sweden
0.03%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601572128000United Kingdom
0.03%
BMW FINANCE N 4% May36 EMTNXS33797822312220000Germany
0.03%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792100000Belgium
0.03%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN82000000Germany
0.03%
CAPITAL ONE F VAR Sep37XS34867168582150000United States
0.03%
KERING 3.375% Feb33 EMTNFR001400G4122200000France
0.03%
BANCO BPM SPA VAR Sep32 EMTNIT00057307492150000Italy
0.03%
REALTY INCOME 3.625% Jul32XS34221844012200000United States
0.03%
TELEFONICA EM 1.807% May32 EMTNXS21774422952400000Spain
0.03%
GENERAL MILLS 3.6% Apr32XS30464297112160000United States
0.03%
JOHNSON&JOHNS 3.2% Jun32XS28217184882160000United States
0.03%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194762131000United States
0.03%
KLEPI 0.625% Jul30 EMTNFR00134307412400000France
0.03%
JCDECAUX SE 5% Jan29FR001400F0H32000000France
0.03%
SIEMENS FINAN 0.5% Feb32 EMTNXS21182736012500000Germany
0.03%
AKZO NOBEL NV 3.625% Jun29 EMTNXS34027126272110000Netherlands
0.03%
KBC GROUP NV VAR Jan29 EMTNBE00027664762200000Belgium
0.03%
DANSKE BANK A VAR Jan33 EMTNXS29750814852150000Denmark
0.03%
BECTON DICKIN 0.334% Aug28XS23758441442236000United States
0.03%
KINGSPAN SEC 3.5% Oct31 EMTNXS29233918612114000Ireland
0.03%
DEUTSCHE TELE 7.5% Jan33 EMTNXS01614884981716000Germany
0.03%
BANCO BILBAO 3.625% Jun30XS28359022432100000Spain
0.03%
COFIROUTE SA 1% May31 EMTNFR00135126212400000France
0.03%
MEDIO AMBIENT 3.715% Oct31XS29055830142102000Spain
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788642100000Netherlands
0.03%
DANSKE BANK A VAR Dec33 EMTNXS32441877642150000Denmark
0.03%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK32500000France
0.03%
IBM CORP 3.45% Feb37XS29996586492251000United States
0.03%
UBS GROUP 0.25% Feb28CH05952055242191000Switzerland
0.03%
NTT FINANCE 4.233% Nov38XS34222218802200000Japan
0.03%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH62145000Germany
0.03%
SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725682150000United Kingdom
0.03%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ71900000France
0.03%
PARKER-HANNIF 3.8% Mar30XS34988045852100000United States
0.03%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463502432000Switzerland
0.03%
CESKA SPORITE VAR Jan30 EMTNXS27466470362000000Czech Republic
0.03%
GACM VAR Apr42FR00140061442400000France
0.03%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488592300000France
0.03%
PARKER-HANNIF 4.04% Mar32XS34988046682100000United States
0.03%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184822020000Sweden
0.03%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY32200000France
0.03%
PLUXEE NV 3.5% Sep28FR001400OF012100000Netherlands
0.03%
DHL AG 1.625% Dec28 EMTNXS19173586212133000Germany
0.03%
MEDTRONIC INC 4.2% Oct45XS31853694542200000United States
0.03%
SUMITOMO MITS VAR Oct36 EMTNXS31896810112150000Japan
0.03%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD12000000Austria
0.03%
BRITISH TELEC 3.125% Feb32 EMTNXS29945097062160000United Kingdom
0.03%
VODAFONE GROU 2.5% May39 EMTNXS20020190602643000United Kingdom
0.03%
CARREFOUR SA 4.25% May32 EMTNFR001401B5442100000France
0.03%
LINDE PLC 3.4% Feb36XS27655586352200000United States
0.03%
NORDEA BANK A VAR May35 EMTNXS28287910742063000Finland
0.03%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW72100000France
0.03%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355432300000France
0.03%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802041000United States
0.03%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092592100000Spain
0.03%
DIGITAL EURO 3.75% Jan33XS32334517182140000United States
0.03%
AKZO NOBEL NV 4% Mar31 EMTNXS33245462512070000Netherlands
0.03%
BAUSPARK WUES 3.375% May30DE000WBP0BM52100000Germany
0.03%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X22110000Germany
0.03%
URW SE 3.5% Sep29 EMTNFR001400SIM92100000France
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS31703463682200000Finland
0.03%
NESTLE FIN IN 0.375% May32XS21703629122483000United States
0.03%
AIA GROUP VAR Sep33XS23563111392187000Hong Kong
0.03%
ABBVIE INC 2.125% Nov28XS15209078142090000United States
0.03%
TELEPERFORMAN 4.75% Mar32 EMTNFR0014018LK22100000France
0.03%
DIGITAL INTRE 0.625% Jul31XS22808352602475000United States
0.03%
INTERPARKING 3.875% Sep31 EMTNBE03903714342100000Belgium
0.03%
URW SE 1.75% Feb34 EMTNFR00134050402500000France
0.03%
NATWEST MARKE 4.25% Jan28XS25762552491983000United Kingdom
0.03%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632702260000France
0.03%
OP CORPORATE 3.875% Sep33 EMTNXS35047713642100000Finland
0.03%
AIB GROUP PLC VAR Feb29XS25559252181940000Ireland
0.03%
BRITISH TELEC 3.75% May31 EMTNXS25828140392061000United Kingdom
0.03%
BANK OF IRELA VAR Mar33 EMTNXS25611826221926000Ireland
0.03%
AGEAS VAR May56BE63637678212100000Belgium
0.03%
MITSUB UFJ FI VAR Jun31XS30897681572100000Japan
0.03%
BPCE VAR Mar29FR0014008PK42100000France
0.03%
PUBLIC STORAG 0.5% Sep30XS23846978302367000United States
0.03%
RECKITT BEN T 4% May35 EMTNXS33847479222100000United Kingdom
0.03%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122100000Germany
0.03%
SOLVAY SA 4.25% Oct31BE63507920892000000Belgium
0.03%
AMERICAN HOND 3.5% Jun31XS31059830532110000United States
0.03%
ERSTE GROUP 3.875% Sep33 EMTNAT0000A3X1802100000Austria
0.03%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476942030000Germany
0.03%
RAIFFEISEN BK VAR Mar37 EMTNXS34806755972100000Austria
0.03%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931871961000United Kingdom
0.03%
ABN AMRO BANK VAR Sep33 EMTNXS26379671392000000Netherlands
0.03%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279022196000Germany
0.03%
RECKITT BEN T 3.5% Sep34 EMTNXS31747826752170000United Kingdom
0.03%
RELX FINANCE 3.375% Mar33XS27790103002118000United Kingdom
0.03%
ASTRAZENECA F 4.169% Sep38 EMTNXS34843026282100000United Kingdom
0.03%
ABN AMRO BANK 1.25% Jan34 EMTNXS24347872352500000Netherlands
0.03%
CIE DE ST GOB 3.625% Aug36 EMTNXS28743813332200000France
0.03%
KONINKLIJKE K 3.875% Feb36XS27644556192100000Netherlands
0.03%
NESTLE FIN IN 2.875% Jan32 EMTNXS29763287602090000United States
0.03%
NATL GRID ELE 3.563% Feb34 EMTNXS32865028212105000United Kingdom
0.03%
TERNA RETE 3.125% Feb32 EMTNXS30034278722100000Italy
0.03%
BANCO BPM SPA VAR Jan30IT00055801361936000Italy
0.03%
BMS IRELAND C 4.289% Nov45XS32154665022130000United States
0.03%
PVH CORP 3.125% Dec27XS17340668112030000United States
0.03%
APTIV SWISS H 4.25% Jun36XS28391958772135000United States
0.03%
SIEMENS FINAN 1% Feb30XS24468445942200000Germany
0.03%
YORKSHRE BLD 0.5% Jul28XS23584712462145000United Kingdom
0.03%
JOHNSON&JOHNS 2.7% Feb29XS30052141042035000United States
0.03%
FRESENIUS SE 5% Nov29 EMTNXS25595014291900000Germany
0.03%
KBC GROUP NV 3% Aug30 EMTNBE00028755662100000Belgium
0.03%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870962297000Japan
0.03%
SIG COMBIBLOC 3.75% Mar30XS30179955182040000Switzerland
0.03%
ABN AMRO BANK 1% Jun33XS23486384332500000Netherlands
0.03%
MERCK VAR Jun79XS20112607052100000Germany
0.03%
CIE DE ST GOB 2.375% Oct27XS21500543722000000France
0.03%
MICHELIN 2.5% Sep38FR00133578602500000France
0.03%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW372100000Austria
0.03%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K22000000France
0.03%
ORANGE 0.625% Dec33 EMTNFR0014006ZC42600000France
0.03%
HEATHROW FNDG 4.5% Jul33 EMTNXS26480802292013000United Kingdom
0.03%
ALPHA BANK VAR May32 EMTNXS33571878092060000Greece
0.03%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12000000France
0.03%
ACEF HOLDING 1.25% Apr30XS24017041892241000Luxembourg
0.03%
ICADE 0.625% Jan31FR0014001IM02400000France
0.03%
NOVONESIS NOV 4% Mar37 EMTNXS33201302582067000Denmark
0.03%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ72100000France
0.03%
ALLIANZ 3% Mar28DE000A1HG1K62000000Germany
0.03%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487111989000United States
0.03%
MASTERCARD IN 2.1% Dec27XS13270284592010000United States
0.03%
CATERPILLAR F 2.541% Nov28 EMTNXS32311645862020000United States
0.03%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712066000Germany
0.03%
THERMO FISHER 0.875% Oct31XS20585566192317000United States
0.03%
SAGE GROUP 3.821% Feb33 EMTNXS33043049452060000United Kingdom
0.03%
PLUXEE NV 3.75% Sep32FR001400OF192100000Netherlands
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY432000000France
0.03%
IBM CORP 1.25% Feb34XS24427651242487000United States
0.03%
PROLOGIS EURO 1.875% Jan29XS18613223832070000United States
0.03%
DEUTSCHE BANK VAR Jan29DE000A30V5C31900000Germany
0.03%
EDP SERVICIOS 3.25% Feb32 EMTNXS32862529632070000Portugal
0.03%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248282140000United States
0.03%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304252125000Denmark
0.03%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32000000Austria
0.03%
SODEXO SA 4% Sep32XS34500047032052000France
0.03%
NYKREDIT VAR Dec32DK00305076941900000Denmark
0.03%
BAXTER INTL 1.3% May29XS19982155592140000United States
0.03%
KONINKLIJKE K 1.125% Sep28XS14855334312100000Netherlands
0.03%
PFIZER NETHER 4.25% May45XS30193215492120000United States
0.03%
BMW FINANCE N 3.75% Jan36 EMTNXS32805193182100000Germany
0.03%
SANDOZ FINANC 3.25% Sep29XS29003917772039000Netherlands
0.03%
MET LIFE GLOB 3.25% Mar30XS30360751022020000United States
0.03%
KBC INSURANCE 4.25% Jun36 EMTNBE63747298362100000Belgium
0.03%
TERNA RETE VAR PERPXS24378544872010000Italy
0.03%
JOHNSON CONTR 4.25% May35XS26260079391999000United States
0.03%
VEOLIA ENVRNM 1.25% May35 EMTNFR00135124492600000France
0.03%
UNILEVER FINA 1.375% Sep30XS18732091722184000United Kingdom
0.03%
MSD NETHERLAN 3.25% May32XS28254851832057000United States
0.03%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY02000000France
0.03%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102722000000Spain
0.03%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656582000000France
0.03%
COMMERZBANK A VAR Jan32DE000CZ45ZA02000000Germany
0.03%
STRYKER CORP 3.375% Sep32XS28929447322079000United States
0.03%
ORIX CORP 3.447% Oct31 EMTNXS29111220052010000Japan
0.03%
ASTRAZENECA F 3.652% Sep32 EMTNXS34843024612030000United Kingdom
0.03%
ABB FINANCE B 3.375% Jan34 EMTNXS27471821812051000Switzerland
0.03%
SVENSKA HNDLS 3.25% Aug31XS28883956592063000Sweden
0.03%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570722050000Germany
0.03%
MBANK VAR May33 EMTNXS33865659912000000Poland
0.03%
KBC GROUP NV 4.375% Dec31BE00029513261900000Belgium
0.03%
UNICREDIT SPA VAR Feb30 EMTNIT00055709881905000Italy
0.03%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361082058000United Kingdom
0.03%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B02100000France
0.03%
FRESENIUS MED 1.5% May30 EMTNXS21787691592162000Germany
0.03%
AROUNDTOWN SA 3.625% Jul31 EMTNXS34401659372100000Germany
0.03%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804361911000Sweden
0.03%
SWISS LIFE II VAR Sep46CH15986200322030000Switzerland
0.03%
CATERPILLAR F 3.404% Aug29 EMTNXS34842731832000000United States
0.03%
JCDECAUX SE 2.625% Apr28FR00135096432000000France
0.03%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV92000000Germany
0.03%
MONDELEZ INTL 0.25% Sep29XS23847232632195000United States
0.03%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829621979000Germany
0.03%
ABN AMRO BANK 3% Sep32 EMTNXS31856626762100000Netherlands
0.03%
LEGAL & GENL VAR Sep55 EMTNXS31702231042090000United Kingdom
0.03%
NTT FINANCE 3.224% Mar32 EMTNXS32968056852050000Japan
0.03%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421222000000Germany
0.03%
THERMO FISHER 1.95% Jul29XS16510719502061000United States
0.03%
UNIVERSAL MUS 3.75% Jun32 EMTNXS24962891382020000Netherlands
0.03%
BERTELSMANN S 2% Apr28 EMTNXS21492809482000000Germany
0.03%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ091900000Germany
0.03%
EDP SERVICIOS 4.375% Apr32 EMTNXS26991593511923000Portugal
0.03%
LLOYDS BK GR VAR Jan29 EMTNXS25690693751890000United Kingdom
0.03%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022271957000United States
0.03%
BANQ FED CRD 3.5% May35FR001400ZBF32100000France
0.03%
VIATRIS INC 4.25% Jun33XS33254295802000000United States
0.03%
HARLEY-DAVIDS 4% Mar30XS30005615661970000United States
0.03%
STRYKER CORP 3.375% Dec28XS27329528381928000United States
0.03%
NATL BK GREEC VAR Jul29 EMTNXS30979301382000000Greece
0.03%
NOVARTIS FINA 3.1% Jan32XS33662482792020000United States
0.03%
THERMO FISHER 1.5% Oct39 EMTNXS20585572602730000United States
0.03%
BANCO SABADEL VAR Jun29 EMTNXS25983312421900000Spain
0.03%
CAPITAL ONE F 1.65% Jun29XS20103314402080000United States
0.03%
ING GROEP NV VAR Nov32XS24075293092000000Netherlands
0.03%
MCDONALD S CO 2.375% May29XS24862852942020000United States
0.03%
UNILEVER FINA 3.25% Feb32 EMTNXS27674894741989000United Kingdom
0.03%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804641857000Canada
0.03%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212622000000Germany
0.03%
ROCHE FINANCE 3.564% May44XS28132116172170000United States
0.03%
AUSTRALIA PAC 4.25% Mar36 EMTNXS33224756512000000Australia
0.03%
BMW INTL INV 3.125% Aug30 EMTNXS28879015982021000Germany
0.03%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY691840000France
0.03%
SOCIETE GENER 2.625% May29 EMTNFR001400AO142000000France
0.03%
SAMPO OYJ VAR May49XS19957162111970000Finland
0.03%
BANCO BILBAO VAR Sep33XS26365921021900000Spain
0.03%
JOHNSON CONTR 3% Sep28XS25274216681980000United States
0.03%
AMER MED SYST 3.375% Mar29XS27722664201940000United States
0.03%
UNITED UTIL W 3.75% Aug35XS31449711272080000United Kingdom
0.03%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113872000000Spain
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS27528728821966000United States
0.03%
CTP NV 1.5% Sep31 EMTNXS23905468492273000Netherlands
0.03%
DNB BANK ASA VAR May32 EMTNXS33883530241980000Norway
0.03%
MEDTRONIC GLO 0.75% Oct32XS22387921752349000United States
0.03%
NASDAQ INC 1.75% Mar29XS18434426222034000United States
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS32227463752000000Germany
0.03%
LINDE PLC 3.125% Nov32 EMTNXS32266990912000000United States
0.03%
TEVA PHARM FN 7.875% Sep31XS25928041941706000Israel
0.03%
NTT FINANCE 3.559% Nov31XS34222214502000000Japan
0.03%
BNP PARIBAS 1.625% Jul31 EMTNFR00134312772200000France
0.03%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662080000Canada
0.03%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV32000000France
0.03%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ22200000Germany
0.03%
BPCE VAR Oct46FR0014005V672200000France
0.03%
ELIA TRANS BE 3.75% Jan36BE63491188002000000Belgium
0.03%
NYKREDIT 4.625% Jan29 EMTNDK00305124211854000Denmark
0.03%
KBC GROUP NV VAR Aug37 EMTNBE03903704282000000Belgium
0.03%
EXPERIAN FINA 3.375% Oct34 EMTNXS28964859302025000United States
0.03%
SANOFI SA 2.75% Mar31FR001400Y1I62000000United States
0.03%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202000000Finland
0.03%
MEDTRONIC INC 4.15% Oct43XS28343679922030000United States
0.03%
DEUTSCHE BOER VAR Sep52 EMTNDE000A5GS5N42000000Germany
0.03%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158821910000Italy
0.03%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y52000000France
0.03%
BECTON DICKIN 4.029% Jun36XS28389248482010000United States
0.03%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077042000000France
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS27071691111780000Ireland
0.03%
ORANGE 0.5% Sep32 EMTNFR00134446842400000France
0.03%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941682100000United States
0.03%
BANKINTER SA VAR Sep32ES0213679OR92000000Spain
0.03%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828472000000France
0.03%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN82000000United States
0.03%
MEDTRONIC GLO 1.375% Oct40XS22387923322861000United States
0.03%
LUMO KODIT OY 3.875% Mar32XS30223889802002000Finland
0.03%
INTESA SANPAO 5.625% Mar33XS25926589471761000Italy
0.03%
BANQ FED CRD VAR May36 EMTNFR00140142K02000000France
0.03%
AMERICA MOVIL 2.125% Mar28XS13791225231952000Mexico
0.03%
SWEDBANK AB 4.25% Jul28XS25724966231891000Sweden
0.03%
TRANSURBAN FI 1.45% May29 EMTNXS19970773642042000Australia
0.03%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547712100000Spain
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY071900000Austria
0.03%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00081900000Portugal
0.03%
SCOR SE VAR Jun56FR0014018PB22000000France
0.03%
JYSKE BANK A/ VAR May35 EMTNXS27544888511853000Denmark
0.03%
SYENSQO SA 4% May35BE63653167912000000Belgium
0.03%
LINDE PLC 3% Feb28 EMTNXS27655597991900000United States
0.03%
FRESENIUS SE 5.125% Oct30 EMTNXS26987136951767000Germany
0.03%
WOLTERS KLUWE 3.75% Apr31XS25925162101915000Netherlands
0.03%
AT&T INC 2.6% Dec29XS11440881651960000United States
0.03%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290531922000Germany
0.03%
UNILEVER FINA 3.5% Feb37 EMTNXS27674893912025000United Kingdom
0.03%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534071919000United Kingdom
0.03%
NTT FINANCE 3.847% Jul34XS34222216172000000Japan
0.03%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991800000Switzerland
0.03%
PIRAEUS BANK VAR Dec28 EMTNXS30856160791890000Greece
0.03%
AEROPORTI ROM 3.625% Jun32 EMTNXS30673977891980000Italy
0.03%
SVENSKA HNDLS VAR Nov36 EMTNXS29301110961930000Sweden
0.03%
NOVO NORDISK 3.375% Feb35 EMTNXS32329445312000000Denmark
0.03%
EUROGRID GMBH 4.056% May37 EMTNXS30773808252000000Germany
0.03%
KERING 3.25% Feb29 EMTNFR001400G3Y11900000France
0.03%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ01860000France
0.03%
TERNA RETE 0.375% Jun29 EMTNXS23572055872095000Italy
0.03%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161865000Germany
0.03%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975151868000Germany
0.03%
KERING 3.625% Sep27 EMTNFR001400KHZ01900000France
0.03%
LEGRAND SA 3.5% Jun34FR001400QQ302000000France
0.03%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716291799000Denmark
0.03%
ICCREA BANCA VAR Feb30 EMTNXS27588807981850000Italy
0.03%
FRESENIUS SE 2.75% Sep29 EMTNXS31788584971970000Germany
0.03%
AGCO INTERNAT 0.8% Oct28XS23933230712014000United States
0.03%
VODAFONE 1.6% Jul31 EMTNXS14631016802130000United Kingdom
0.03%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21900000France
0.03%
EATON CAPITAL 3.55% Mar34XS33096435941960000United States
0.03%
COVESTRO FIN 4.75% Nov28 EMTNXS25549979371800000Germany
0.03%
VONOVIA SE 4.5% Nov40 EMTNXS32227465322000000Germany
0.03%
RECKITT BEN T 0.75% May30XS21770137652118000United Kingdom
0.03%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732241908000United States
0.03%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO381900000France
0.03%
LINDE PLC 3.375% Jun29XS26345939381900000United States
0.03%
AT&T INC TSY 4.55% Aug38XS34589611281960000United States
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS28064715251900000Spain
0.03%
KONINKLIJKE K 3.875% Jul31XS26380804521900000Netherlands
0.03%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU72400000Germany
0.03%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216991900000Germany
0.03%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q962100000France
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE03901248741900000Belgium
0.03%
MCDONALD S CO 4.125% Nov35XS27262639111886000United States
0.03%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251622000000France
0.03%
PROLOGIS EURO 4.625% May33XS26251948111850000United States
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE31900000Austria
0.03%
COMMERZBANK A VAR Mar29DE000CZ439B61800000Germany
0.03%
VONOVIA SE 4% Jan35 EMTNXS34233695712000000Germany
0.03%
EUROBANK VAR Nov29 EMTNXS27245107921738000Greece
0.03%
LINDE PLC 3.375% Jun30 EMTNXS28342821421900000United States
0.03%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491700000Germany
0.03%
LUMO KODIT OY 0.875% May29 EMTNXS23458774972050000Finland
0.03%
TOYOTA MTR CR 3.125% Apr32 EMTNXS32744647941960000United States
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158371840000United Kingdom
0.03%
ELIA GROUP SA 3.875% Jun31BE63527057821900000Belgium
0.03%
AXA SA 3.625% Jan33 EMTNXS25738077781880000France
0.03%
DANSKE BANK A VAR May34 EMTNXS27644576641830000Denmark
0.03%
SYMRISE AG 3.25% Sep32XS31780862301972000Germany
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31800000France
0.03%
AMERICAN TOWE 1% Jan32XS22279062082204000United States
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348031920000Italy
0.03%
ASML HOLDING 0.25% Feb30XS20100323782099000Netherlands
0.03%
ORANGE 3.5% May35 EMTNFR001400ZOT72000000France
0.03%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904501900000Sweden
0.03%
MITSUB UFJ FI 3.556% Jun32 EMTNXS24899822931920000Japan
0.03%
ANZ NZ INTL/L 2.993% Mar28XS30238097031860000New Zealand
0.03%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND22000000France
0.03%
TERNA RETE 3.5% Jan31 EMTNXS27488472041867000Italy
0.03%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL91910000Germany
0.03%
CAISSE NA REA 3.375% Sep28FR00133656401900000France
0.03%
NASDAQ INC 0.875% Feb30XS20100328812062000United States
0.03%
MASSMUTUAL GL 3.75% Jan30XS25759653271845000United States
0.03%
NOVO BANCO VAR Dec33PTNOBLOM00011600000Portugal
0.03%
COCA COLA 1.875% Mar30XS12064112301972000United Kingdom
0.03%
MCDONALD S CO 3.625% Nov27XS27262628631810000United States
0.03%
CMARK 3.128 12/05/30FR00140143T91900000France
0.03%
EUROGRID GMBH 1.113% May32 EMTNXS21717130062200000Germany
0.03%
VODAFONE GROU 2.875% Nov37 EMTNXS17214229022159000United Kingdom
0.03%
RELX FINANCE 3.75% Jun31XS26318675331870000United Kingdom
0.03%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261141866000Sweden
0.03%
NORDEA BANK A 3% Oct31 EMTNXS29275155981907000Finland
0.03%
ADIDAS AG 2.75% Nov30XS32154702801900000Germany
0.03%
NOVO NORDISK 4% Nov45 EMTNXS32329597292000000Denmark
0.03%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V61900000Germany
0.03%
JAB HOLDINGS 5% Jun33DE000A3LJPA81800000Luxembourg
0.03%
WP CAREY INC 4.25% Jul32XS28193353111894000United States
0.03%
NIBC BANK NV 6% Nov28 EMTNXS27138017801700000Netherlands
0.03%
FOXCONN SING 3.125% Nov31 EMTNXS32120178451910000Taiwan
0.03%
HEATHROW FNDG 3.875% Jan36 EMTNXS29779471051947000United Kingdom
0.03%
MEDTRONIC GLO 1.5% Jul39XS20206709362622000United States
0.03%
ORANGE 4.5% Sep38 EMTNFR001401AWC71900000France
0.03%
LLOYDS BK GR VAR Feb37 EMTNXS32899699511930000United Kingdom
0.03%
STRYKER CORP 1% Dec31XS20876436512141000United States
0.03%
GENERALI 2.124% Oct30 EMTNXS20564915871960000Italy
0.03%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD01900000Austria
0.03%
SVENSKA HNDLS 2.625% Sep29XS25274519051910000Sweden
0.03%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220681925000United Kingdom
0.03%
WOLTERS KLUWE 3.375% Mar32XS30192968401900000Netherlands
0.03%
NATWEST GROUP VAR Feb34 EMTNXS25926287911739000United Kingdom
0.03%
SEVERN TRENT 3.875% Aug37 EMTNXS31412071032000000United Kingdom
0.03%
UNILEVER FINA 2.25% May34 EMTNXS24814982562087000United Kingdom
0.03%
CELLNEX FINAN 2% Sep32 EMTNXS23853935872100000Spain
0.03%
DNB BANK ASA VAR Jan31 EMTNXS29779749271860000Norway
0.03%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660901870000Portugal
0.03%
NORDEA BANK A 3.125% Feb33 EMTNXS32866798351908000Finland
0.03%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B81850000Germany
0.03%
INFORMA PLC 3% Oct27 EMTNXS29191014981800000United Kingdom
0.03%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR62100000Germany
0.03%
NOVO NORDISK 3% Feb32 EMTNXS32329371621900000Denmark
0.03%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011873000Sweden
0.03%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065391850000Italy
0.03%
RENAULT 3.875% Sep30FR0014010DR11900000France
0.03%
PKO BANK POLS VAR May30 EMTNXS32968304441840000Poland
0.03%
KERING 3.625% Nov34 EMTNFR001400U5951900000France
0.03%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX891900000France
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY71900000United States
0.03%
TELSTRA GROUP 3.5% Sep36 EMTNXS28956104881990000Australia
0.03%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E9461800000France
0.03%
GEN MOTORS FI 4% May32 EMTNXS33690116251860000United States
0.03%
TELIA CO AB VAR Dec82XS25268815321760000Sweden
0.03%
GATWICK FND L 3.625% Oct33XS29192149371870000United Kingdom
0.03%
BANK OF IRELA VAR Apr34 EMTNXS33324961841860000Ireland
0.03%
DNB BANK ASA VAR Jan32 EMTNXS32770950091870000Norway
0.03%
BANK OF IRELA VAR Jul31 EMTNXS26432340111760000Ireland
0.03%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV21800000Germany
0.03%
TRANSURBAN FI 3% Apr30 EMTNXS21528834061872000Australia
0.03%
SIEMENS FINAN 3.5% Feb36 EMTNXS25897922201900000Germany
0.03%
WPC EUROBOND 1.35% Apr28XS20529685961890000United States
0.03%
GREAT-WEST LI 4.7% Nov29XS25523627041720000Canada
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS25538177631880000United Kingdom
0.03%
BANCO BPM SPA VAR Sep30 EMTNIT00056112531840000Italy
0.03%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765711968000United Kingdom
0.03%
NTT FINANCE 3.325% Nov29XS34222212941850000Japan
0.03%
DIGITAL DUTCH 3.875% Mar35XS29763377531937000United States
0.03%
DHL AG 3.5% Mar36 EMTNXS27844157181916000Germany
0.03%
MIZUHO FINANC 2.096% Apr32 EMTNXS24659845292017000Japan
0.03%
SKANDINAV ENS 3% Feb32 EMTNXS29939693231880000Sweden
0.03%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581241900000France
0.03%
SVENSKA HNDLS 3.75% Feb34XS27672249211840000Sweden
0.03%
CESKA SPORITE VAR Jul31 EMTNXS28529333291800000Czech Republic
0.03%
MEDTRONIC INC 2.95% Oct30XS31853693711840000United States
0.03%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG21900000Austria
0.03%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657871830000Australia
0.03%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF12000000Germany
0.03%
EQUINIX EU 2 3.25% Mar31XS29413635531880000United States
0.03%
BANCO COM POR VAR Jun38 EMTNPTBCPOOM00341900000Portugal
0.03%
LINDE PLC 3.75% Nov38 EMTNXS32266993311900000United States
0.03%
SANDOZ FINANC 4.22% Apr30XS27159408911777000Netherlands
0.03%
IBM CORP 2.9% Feb30XS29996581361847000United States
0.03%
VONOVIA SE 2.375% Mar32DE000A3MQS722000000Germany
0.03%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573581714000Denmark
0.03%
NEXI 3.875% May31XS30770187141840000Italy
0.03%
KRAFT HEINZ F 3.25% Mar33XS30085262981921000United States
0.03%
LINDE PLC 3% Feb33 EMTNXS30009773171900000United States
0.03%
BPCE 1% Oct28 EMTNFR00132044681900000France
0.03%
DHL AG 3.75% Dec34 EMTNXS33207403201850000Germany
0.03%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551961000Denmark
0.03%
CENCORA INC 2.875% May28XS30712462951820000United States
0.03%
NYKREDIT 3.75% Sep33 EMTNDK00305667811900000Denmark
0.03%
MAPFRE 3.625% Jan36 EMTNES02242441211900000Spain
0.03%
CELLNEX FINAN 3.875% Jan36 EMTNXS32679116451900000Spain
0.03%
NATWEST GROUP VAR Aug31 EMTNXS28715771151836000United Kingdom
0.03%
DNB BANK ASA VAR Jun31 EMTNXS34074569801840000Norway
0.03%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382491900000Australia
0.03%
MAGNUM ICC FI 3.75% Nov34 EMTNXS32382121641850000Netherlands
0.03%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592061820000Austria
0.03%
CAPGEMINI SE 1.125% Jun30FR00135190712000000France
0.03%
BANK OF IRELA VAR May32XS30744957901830000Ireland
0.03%
ZIMMER BIOMET 3.518% Dec32XS28751061681840000United States
0.03%
DSM BV 3.75% Feb38 EMTNXS33009160641900000Netherlands
0.03%
MASSMUTUAL GL 3.25% Jun32XS30886200371890000United States
0.03%
LINDE PLC 1.375% Mar31 EMTNXS24639612482000000United States
0.03%
ROYAL BK CANA VAR Sep31 EMTNXS31060983801870000Canada
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635491840000Japan
0.03%
METRO 4.625% Mar29XS27783700511740000Germany
0.03%
SUEZ 2.375% May30 EMTNFR001400AFN11900000France
0.03%
TELEFONICA EM 2.592% May31 EMTNXS24845870481900000Spain
0.03%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090101820000United States
0.03%
DNB BANK ASA VAR Sep33 EMTNXS26354282741770000Norway
0.03%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY21900000Germany
0.03%
3M 1.75% May30 EMTNXS12343737331930000United States
0.03%
BANCO CRED SO VAR Sep30 EMTNXS28931800391800000Spain
0.03%
ALPHA 4.3888 03/28/31XS35184806551800000Greece
0.03%
ABN AMRO BANK 3% Jun32 EMTNXS24870549391900000Netherlands
0.03%
TRANSURBAN FI 3.713% Mar32 EMTNXS27787640061810000Australia
0.03%
URW SE 0.75% Oct28 EMTNFR0014003MJ41900000France
0.03%
CONTACT ENERG 3.537% Nov32XS32162896631830000New Zealand
0.03%
MEDTRONIC INC 3.875% Oct36XS28343677291810000United States
0.03%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT21900000France
0.03%
NN GROUP NV VAR Mar43 EMTNXS25264861591715000Netherlands
0.03%
WENDEL SE 3.75% Aug33FR00140122411900000France
0.03%
SKANDINAV ENS 3.2% Sep33XS31929663831900000Sweden
0.03%
CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926791813000United States
0.03%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047501900000France
0.03%
SWEDBANK AB 3.25% Oct32XS32033852271830000Sweden
0.03%
BANK OF MONTR VAR Oct30 EMTNXS34203820491810000Canada
0.03%
DNB BANK ASA VAR May31 EMTNXS30744734741830000Norway
0.03%
EUROBANK VAR Mar30 EMTNXS29568452621800000Greece
0.03%
LEGRAND SA 0.75% May30FR00135135382000000France
0.03%
L OREAL SA 2.5% Jan29 EMTNFR00140159X71800000France
0.03%
DSV FINANCE B 3.375% Nov32 EMTNXS29328362111820000Denmark
0.03%
PROLOGIS EURO 4.25% Jan43XS25802717521934000United States
0.03%
AEROPORTI ROM 3.625% Feb34 EMTNXS32968517961870000Italy
0.03%
UNILEVER CAPI 3.4% Jun33 EMTNXS26326551351840000United Kingdom
0.03%
NORDEA BANK A 2.875% Aug32XS25247406491907000Finland
0.03%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81800000France
0.03%
SIEMENS FINAN 1% Sep27XS18741280331819000Germany
0.03%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448311820000Germany
0.03%
NATIONWIDE BL VAR Sep34 EMTNXS35196834631800000United Kingdom
0.03%
ACHMEA BANK N 2.5% May28XS30665649001800000Netherlands
0.03%
APRR SA 0% Jun28 EMTNFR0014006IV01900000France
0.03%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111871000Norway
0.03%
SUEZ SACA 4% Jun36 EMTNFR0014019HT91900000France
0.03%
SWISS RE SUB VAR Apr37XS33265479921830000United Kingdom
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634831904000Romania
0.03%
DANAHER CORP 3.625% Apr34XS33520834091830000United States
0.03%
DH EUROPE 1.35% Sep39XS20504061772576000United States
0.03%
ROYAL BK CANA VAR Feb32XS32731734201820000Canada
0.03%
CAIXABANK VAR Jul34 EMTNXS26520728641700000Spain
0.03%
SKANDINAV ENS 3.125% Nov31XS29320808511812000Sweden
0.03%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362341720000Italy
0.03%
ABN AMRO BANK 3.25% Aug29 EMTNXS34795994441800000Netherlands
0.03%
ABN AMRO BANK 3% Oct31XS29106103641800000Netherlands
0.03%
OTP BANK VAR Feb32 EMTNXS32817619011807000Hungary
0.03%
METRO 5.25% Mar30 EMTNXS30156843611687000Germany
0.03%
AMERICAN INTE 4.25% Sep31XS35129002111780000United States
0.03%
NYKREDIT 0.375% Jan28 EMTNDK00304845481844000Denmark
0.03%
ASTRAZENECA P 1.25% May28 EMTNXS14114044261830000United Kingdom
0.03%
NYKREDIT 3.5% Jan33 EMTNDK00305512471820000Denmark
0.03%
JOHN DEERE BA 3.4% Oct30 EMTNXS34385911281800000United States
0.03%
AMERICAN HOND 3.75% Oct27XS26576137201710000United States
0.03%
SANTANDER UK VAR Sep29 EMTNXS23857910461892000United Kingdom
0.03%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471733000New Zealand
0.03%
AP MOLLER 3.75% Mar32XS27768909021780000United States
0.03%
JOHNSON&JOHNS 3.35% Jun36XS28217190231875000United States
0.03%
SKANDINAV ENS VAR Aug33XS26685125151737000Sweden
0.03%
VERIZON COMM 1.85% May40XS21765610952507000United States
0.03%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y41800000France
0.03%
INFORMA PLC 1.25% Apr28 EMTNXS20680651631832000United Kingdom
0.03%
JAB HOLDINGS 2% May28DE000A19HCX81800000Luxembourg
0.03%
KBC GROUP NV VAR Nov29 EMTNBE00029876841700000Belgium
0.03%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ52000000Germany
0.03%
CORNING INC 4.125% May31XS26217577441751000United States
0.03%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV31800000France
0.03%
GENERALI 4.406% Jun37 EMTNXS33881954411840000Italy
0.03%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826621920000Australia
0.03%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026531700000Italy
0.03%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162811800000France
0.03%
TALANX AG 4% Oct29 EMTNXS25476094331700000Germany
0.03%
NATIONWIDE BL VAR Apr34XS28014516541735000United Kingdom
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS30172442061814000Canada
0.03%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334131760000United Kingdom
0.03%
PARKER-HANNIF 4.375% Mar36XS34988048251780000United States
0.03%
IHG FINANCE L 3.625% Sep31 EMTNXS29098225171829000United Kingdom
0.03%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845511710000Germany
0.03%
ABN AMRO BANK 3% Feb31 EMTNXS30096038311800000Netherlands
0.03%
GECINA 1.375% Jan28 EMTNFR00132842051800000France
0.03%
MERLIN PROPER 3.5% Sep33 EMTNXS31687185291900000Spain
0.03%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570421750000Denmark
0.03%
THERMO FISHER 1.875% Oct49 EMTNXS20585573442945000United States
0.03%
GRENKE FINANC 4.625% Oct31 EMTNXS34854811571800000Germany
0.03%
CRH FUNDING 1.625% May30XS21692814871900000United States
0.03%
NOVONESIS NOV 3.25% Mar30 EMTNXS33201295991772000Denmark
0.03%
BANCO SABADEL VAR Aug33 EMTNXS25888844811700000Spain
0.03%
TERNA RETE 3% Jul31XS31284775211840000Italy
0.03%
INMOBILIARIA 2.5% Nov29XS17256781941800000Spain
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261924000Sweden
0.03%
SANOFI SA 3.375% May33 EMTNFR0014016SW61800000United States
0.03%
PROSUS NV 1.985% Jul33XS23632030892092000China
0.03%
AXA SA 3.375% May34 EMTNXS28344714631840000France
0.03%
DSV FINANCE B 3.5% Jun29XS28504396421760000Denmark
0.03%
MONDELEZ INTL 1.25% Sep41XS23847264492780000United States
0.03%
DT LUFTHANSA 4% May30 EMTNXS28159847321730000Germany
0.03%
SEVERN TRENT 4% Mar34 EMTNXS27757282691780000United Kingdom
0.03%
BANCO BPM SPA VAR Oct31 EMTNIT00056751261780000Italy
0.03%
LINDE FINANCE 1% Apr28 EMTNXS13971346091813000United States
0.03%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ41900000United States
0.03%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074181800000France
0.03%
BPER BANCA VAR Jun30 EMTNIT00055973951729000Italy
0.03%
DANSKE BANK A VAR Mar38 EMTNXS33079776221820000Denmark
0.03%
KBC GROUP NV VAR Apr33 EMTNBE00029149511700000Belgium
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363421900000Spain
0.03%
BPER BANCA VAR Sep29 EMTNIT00055612431690000Italy
0.03%
NATWEST GROUP VAR Feb37 EMTNXS33037140451821000United Kingdom
0.03%
KBC GROUP NV VAR Nov33 EMTNBE03902683741800000Belgium
0.03%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031850000France
0.03%
AT&T INC TSY 1.8% Sep39XS20513623122490000United States
0.03%
JAB HOLDINGS 2.5% Jun29DE000A1919H21800000Luxembourg
0.03%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE21885000Germany
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS31525964931830000Sweden
0.03%
PRICOA GLOB F 3% Jul30 EMTNXS31036201861800000United States
0.03%
TELE2 AB 2.125% May28 EMTNXS19071507801780000Sweden
0.03%
NATL BK GREEC VAR Nov30XS29403096491730000Greece
0.03%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT32000000France
0.03%
LKQ DUTCH BON 4.125% Mar31XS27773676451746000United States
0.03%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583521700000Austria
0.03%
MOODY S CORP 0.95% Feb30XS20100382271917000United States
0.03%
GACM VAR Oct44FR001400PT461700000France
0.03%
MCDONALD S CO 3.875% Feb31XS27262633251716000United States
0.03%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185001882000United Kingdom
0.03%
VESTAS WIND S 3.75% Jun33 EMTNXS33105481051790000Denmark
0.03%
MACQUARIE GRO 0.35% Mar28XS22653710421816000Australia
0.03%
TYCO ELECTRON % Feb29XS22971900971903000Switzerland
0.03%
NIPPON LIFE I VAR Sep55XS31664399041870000Japan
0.03%
NOMURA HOLDIN 3.459% May30XS30665816641761000Japan
0.03%
MONTE DEI PAS VAR Jun29 EMTNIT00057136121740000Italy
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203781825000Italy
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY01900000France
0.03%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011741000United Kingdom
0.03%
AKZO NOBEL NV 4% May33 EMTNXS26251365311784000Netherlands
0.03%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849301801000Australia
0.03%
OP CORPORATE VAR Jan32 EMTNXS32844169171770000Finland
0.03%
ILLINOIS TOOL 3% May34 EMTNXS10289548701870000United States
0.03%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS28096701721760000Australia
0.03%
MAGNUM ICC FI 3.25% Nov31 EMTNXS32384001651760000Netherlands
0.03%
EXPERIAN FINA 3.51% Dec33 EMTNXS29820650181780000United States
0.03%
URW SE 2.625% Apr30 EMTNFR00135068211800000France
0.03%
AIR PROD & CH 2.95% May31XS30041950071800000United States
0.03%
MITSUB HC CAP 3.599% Jul29 EMTNXS34500697481740000Japan
0.03%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001700000Portugal
0.03%
BUPA FINANCE 5% Oct30XS26900506821610000United Kingdom
0.03%
SAGAX AB 3.375% Jan31 EMTNXS32777686051780000Sweden
0.03%
BECTON DICKIN 3.519% Feb31XS27630263951730000United States
0.03%
ALLIANZ 1.375% Apr31 EMTNDE000A180B801900000Germany
0.03%
DEUTSCHE TELE 3.25% Mar36 EMTNXS27886008691850000Germany
0.03%
MERCEDES-BENZ 2.375% May30 EMTNDE000A289XG81808000Germany
0.03%
CREDITO EMILI VAR Jun32 EMTNXS33959324891763000Italy
0.03%
ACHMEA 2 3/4 12/10/27XS29583826451700000Netherlands
0.03%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241800000Germany
0.03%
NORSK HYDRO A 3.625% Jan32 EMTNXS29696931131732000Norway
0.03%
EASTERN POWER 4.039% Sep34 EMTNXS34855173641760000United Kingdom
0.03%
CARREFOUR SA 2.625% Dec27FR00135052601700000France
0.03%
VODAFONE INT 4% Feb43XS25868513001899000United Kingdom
0.03%
DSM BV 3.375% Feb36 EMTNXS30090126371832000Netherlands
0.03%
SDZSW 4.835 09/23/38XS35062416301720000Netherlands
0.03%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046851710000United Kingdom
0.03%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F11681000France
0.03%
RED ELECTRICA VAR PERPXS25523694691700000Spain
0.03%
VODAFONE INT 4.125% Apr41 EMTNXS33072848541860000United Kingdom
0.03%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7031700000United States
0.03%
TELEFONICA EM 0.664% Feb30 EMTNXS21122892071900000Spain
0.03%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631700000Germany
0.03%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854731800000France
0.03%
GACM 3.75% Apr29FR001400PT381700000France
0.03%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM42121000Germany
0.03%
AL SYDBANK A/ VAR Mar30 EMTNDK00305483751700000Denmark
0.03%
SMURFIT KAPPA 3.807% Nov36XS29484537201783000Ireland
0.03%
AHOLD DELHAIZ 3.875% Mar36XS27800255111760000Netherlands
0.03%
AMERICAN INTE 4.75% Sep36XS35129023401720000United States
0.03%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181740000Italy
0.03%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320551800000Germany
0.03%
EAST JAPAN RA 4.11% Feb43 EMTNXS25888593761823000Japan
0.03%
BANCO CRED SO VAR Sep29 EMTNXS26799047681600000Spain
0.03%
NORDEA BANK A VAR Jun36 EMTNXS34068300521740000Finland
0.03%
BECTON DICKIN 3.855% May33XS33688493481740000United States
0.03%
CAISSE NA REA 0.75% Jul28FR0014004EF71800000France
0.03%
NOVARTIS FINA 1.375% Aug30XS17690411921850000United States
0.03%
MITSUI SUMITO 2.897% Mar30XS33001589641767000Japan
0.03%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261730000Italy
0.03%
CHORUS LTD 3.625% Sep29 EMTNXS25210139091720000New Zealand
0.03%
EDP SERVICIOS 3.125% Dec31 EMTNXS31716753931750000Portugal
0.03%
SMITH & NEPHE 4.25% Jun38 EMTNXS33848218341770000United Kingdom
0.03%
REALTY INCOME 3.375% Jun31XS30979337441760000United States
0.03%
L OREAL SA 3.75% Sep29 EMTNFR001401B5Z71700000France
0.03%
VGP NV 4.25% Jan31BE63621521991700000Belgium
0.03%
ORANGE VAR PERPFR001400OXS41700000France
0.03%
CRDT AGR ASSR 4.125% Dec36FR00140159701800000France
0.03%
WOLTERS KLUWE 3% Sep30XS31014332441770000Netherlands
0.03%
ASTRAZENECA F 3.923% Sep35 EMTNXS34843025451750000United Kingdom
0.03%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844031740000Germany
0.03%
BRAMBLES FINA 4.25% Mar31XS25964585911660000Australia
0.03%
COVIVIO 1.125% Sep31FR00134472322000000France
0.03%
ERSTE BANK VAR Oct31XS32000216841700000Poland
0.03%
PROCTER & GAM 1.25% Oct29XS17081938151792000United States
0.03%
GENERALI 2.429% Jul31 EMTNXS22018575341835000Italy
0.03%
PKO BANK POLS VAR Jun29 EMTNXS28420804881667000Poland
0.03%
NATIONWIDE BL 0.25% Sep28XS23857906671808000United Kingdom
0.03%
FRESENIUS SE 3.75% Jul34 EMTNXS34356702221770000Germany
0.03%
ALPHA BANK VAR Jun29 EMTNXS26409043191590000Greece
0.03%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881800000Spain
0.03%
UNILEVER FINA 3.5% Feb35XS25918481921748000United Kingdom
0.03%
BAWAG GROUP A VAR Sep31 EMTNXS35173731091700000Austria
0.03%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859311750000Finland
0.03%
BANK MILLENNI VAR Sep29 EMTNXS29054325841660000Poland
0.03%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511381700000Spain
0.03%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y01771000Germany
0.03%
BAWAG PSK VAR Jan32 EMTNXS29819789891700000Austria
0.03%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31700000Germany
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721720000United States
0.03%
MBANK VAR Sep30XS29071377361700000Poland
0.03%
GOODMAN AUST 3.875% Apr33XS33560380031745000Australia
0.03%
TEVA 4 5/8 09/16/36XS34988873411725000Israel
0.03%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260262848000Germany
0.03%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586761700000Spain
0.03%
COLONIAL SFL 3.875% Apr31 EMTNXS33201337811700000Spain
0.03%
MCDONALD S CO 3.5% May33XS33103301401747000United States
0.03%
ERSTE GROUP 3.5% Sep29 EMTNAT0000A3X1721700000Austria
0.03%
LEGRAND SA 0.375% Oct31FR0014005OK32000000France
0.03%
ADIDAS AG 3.5% May31XS33881796761700000Germany
0.03%
RCI BANQUE 5% Nov33 EMTNFR001401AXC51700000France
0.03%
SIEMENS FINAN 0.125% Sep29XS20496166211845000Germany
0.03%
AMADEUS IT GR 3.75% May31 EMTNXS33827386001700000Spain
0.03%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841751000Sweden
0.03%
CTP NV 3.625% Aug29 EMTNXS34806518121700000Netherlands
0.03%
PROSUS NV 2.031% Aug32XS22111837561940000China
0.03%
NTT FINANCE 3.359% Mar31XS27783741291710000Japan
0.03%
IBM CORP 1.2% Feb40XS21150920122599000United States
0.03%
IBM CORP 3.8% Feb45XS29996594561939000United States
0.03%
GECINA 2% Jun32 EMTNFR00132663681900000France
0.03%
ORANGE 1.625% Apr32 EMTNFR00135063001900000France
0.03%
RAIFFEISEN SC VAR Sep34 EMTNCH15792544701700000Switzerland
0.03%
VEOLIA 1.59% Jan28 EMTNFR00126631691700000France
0.03%
SODEXO SA 4.5% Sep36XS34500056921727000France
0.03%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318221700000Austria
0.03%
GIVAUDAN FIN 2.875% Sep29XS31481841561720000Switzerland
0.03%
BRENNTAG FINA 4.25% Sep33 EMTNXS35021115221700000Germany
0.03%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK71700000France
0.03%
ERSTE BANK HU VAR Sep32 EMTNAT0000A3X2061700000Hungary
0.03%
ING GROEP NV VAR Feb35 EMTNXS25889869971600000Netherlands
0.03%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2771700000United States
0.03%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738301607000Germany
0.03%
UNIVERSAL MUS 4.125% Jun36 EMTNXS34055389611740000Netherlands
0.03%
AGEAS VAR Jul49 EMTNBE00026442511700000Belgium
0.03%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041772000Germany
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS28879019111807000Germany
0.03%
RAIFFEISEN BK VAR Nov33 EMTNXS32279289111700000Austria
0.03%
ASB BANK LIMI 3.086% May30 EMTNXS30686008921701000New Zealand
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055671800000France
0.03%
PROCTER & GAM 3.25% Aug31XS26172561491700000United States
0.03%
EQUINIX EU 2 3.65% Sep33XS28923215011784000United States
0.03%
MIZUHO FINANC 4.029% Sep32 EMTNXS25283113481687000Japan
0.03%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC31700000Germany
0.03%
BUREAU VERITA 3.125% Nov31FR001400TWD71700000France
0.03%
RED ELECTRICA VAR PERP EMTNXS33481206531700000Spain
0.03%
PROCTER & GAM 3.15% Apr28XS28103088461649000United States
0.03%
BANCO CRED SO VAR Jun32 EMTNXS33969612891700000Spain
0.03%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E11800000Germany
0.03%
EUROBANK VAR Sep33 EMTNXS34896393701700000Greece
0.03%
RED ELECTRICA 3% Oct31 EMTNXS31887820001700000Spain
0.03%
WP CAREY INC 3.25% Oct31XS32977336131730000United States
0.03%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715961630000United States
0.03%
SIXT SE 3.75% Jan31 EMTNDE000A46Z7001680000Germany
0.03%
BANK OF MONTR VAR Mar32 EMTNXS33201339481670000Canada
0.03%
CNH INDUSTRIA 3.875% Sep35 EMTNXS31715845951770000United States
0.03%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY01700000Germany
0.03%
SPAREBANK 1 S VAR Apr32 EMTNXS33498263731670000Norway
0.03%
CRD MUTUEL AR VAR Jun37 EMTNFR0014018V391700000France
0.03%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562541700000Belgium
0.03%
ZURICH FINANC VAR Sep50 EMTNXS21899703171810000Switzerland
0.03%
NEW YORK LIFE 3.45% Jan31XS27425342871660000United States
0.03%
APRR SA 1.875% Jan29 EMTNFR001400AOL71700000France
0.03%
RELX FINANCE 4.5% Mar36XS34899598771670000United Kingdom
0.03%
AMERICAN TOWE 3.625% May32XS30828071351700000United States
0.03%
ILLINOIS TOOL 2.125% May30XS12349539061745000United States
0.03%
A1 TOWERS HLD 5.25% Jul28XS26444141251600000Austria
0.03%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139481700000Spain
0.03%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771331830000Sweden
0.03%
GENERALI 4.126% Jan36 EMTNXS32708938221700000Italy
0.03%
PROCTER & GAM 3.65% Nov45XS32225592651780000United States
0.03%
OTP BANK VAR Jan29 EMTNXS27544916401580000Hungary
0.03%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752882400000Spain
0.03%
NIPPON LIFE I VAR Sep56XS34781853441700000Japan
0.03%
AEDIFICA SA 1% Jan28BE00028381921700000Belgium
0.03%
BANK POLSKA VAR Sep32XS31853229091720000Poland
0.03%
CONTINENTAL A 3.625% Nov27 EMTNXS25589724151598000Germany
0.03%
APRR SA 3.125% Jan32 EMTNFR0014015GP71700000France
0.03%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982811780000Netherlands
0.03%
PROCTER & GAM 2.9% Nov33XS32225587051715000United States
0.03%
VEOLIA ENVRNM 1.625% Sep30FR00133592541800000France
0.03%
SGS FINANCE B 3.125% Sep30XS31761185481700000Netherlands
0.03%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939711700000France
0.03%
PROSUS NV 2.778% Jan34XS24302878751853000China
0.03%
AMER MED SYST 3.25% Mar34XS29933808851740000United States
0.03%
ABN AMRO BANK 3.75% Jan36 EMTNXS32731754741700000Netherlands
0.03%
KRAFT HEINZ F 3.95% May34XS33672545321702000United States
0.03%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562431670000Germany
0.03%
ABANCA CORP VAR Dec36 EMTNES02659360641600000Spain
0.03%
UNIQA INSURAN VAR May46XS33572074171700000Austria
0.03%
PPG INDUSTRIE 2.75% Jun29XS24843400751669000United States
0.03%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B691610000Germany
0.03%
MCDONALD S CO 1.6% Mar31XS19637452341800000United States
0.03%
AIR PROD & CH 3.45% Feb37XS30041948851759999.9990732United States
0.03%
RED ELECTRICA 3.375% Jul32XS28385002181700000Spain
0.03%
GSK CAPITAL B 2.875% Nov31 EMTNXS29336914331680000United Kingdom
0.03%
NYKREDIT 3.875% Sep30 EMTNDK00305669481650000Denmark
0.03%
HEATHROW FNDG 4.375% Jun37 EMTNXS34056719601700000United Kingdom
0.03%
SIEMENS FINAN 0.9% Feb28XS19551877751680000Germany
0.03%
SOGECAP SA VAR May44FR001400M1X91500000France
0.03%
GECINA 1.625% May34 EMTNFR00134222272000000France
0.03%
AMERICA MOVIL 3% Sep30XS31941357061700000Mexico
0.03%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452811600000France
0.03%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861600000France
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS26813840411661000United Kingdom
0.03%
MERCEDES-BENZ 0.75% Feb30 EMTNDE000A2YNZX61796000Germany
0.03%
DIGITAL DUTCH 1% Jan32XS22321154231939000United States
0.03%
MMS USA INV I 1.75% Jun31 EMTNFR00134251541800000France
0.03%
BRAMBLES FINA 1.5% Oct27XS15779506671630000Australia
0.03%
SPREBANKN NOR 3.375% May31 EMTNXS33702644371650000Norway
0.03%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK81630000Germany
0.03%
COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671884000Australia
0.03%
BANK OF IRELA VAR Nov36 EMTNXS32258711211680000Ireland
0.03%
CTP NV 3.875% Nov32XS29198921791662000Netherlands
0.03%
INVESTOR AB 2.75% Jun32XS24812876341721000Sweden
0.03%
SIEMENS FINAN 3.625% Feb43XS25897900181800000Germany
0.03%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N2851700000United States
0.03%
BPCE 0.625% Jan30FR00134762071800000France
0.03%
MITSUB UFJ FI 0.848% Jul29XS20289000871755000Japan
0.03%
SARTORIUS FIN 4.375% Sep29XS26763950771600000Germany
0.03%
EATON CAPITAL 3.802% May36XS28232618341682000United States
0.03%
COMPASS GROUP 3.125% Jun32XS31001012061690000United Kingdom
0.03%
DANSKE BANK A VAR Jun29 EMTNXS23512208141690000Denmark
0.03%
VEOLIA 0.927% Jan29 EMTNFR00132104161700000France
0.03%
NATL BK GREEC VAR Jan34XS25953430591430000Greece
0.03%
COCA-COLA HBC 0.625% Nov29XS20823459551769000Italy
0.03%
AIR PROD & CH 4% Mar35XS25950365541628000United States
0.03%
CNH IND FIN 1.625% Jul29 EMTNXS20220843671698000United States
0.03%
MEDIO AMBIENT 5.25% Oct29XS26610682341491000Spain
0.03%
BERTELSMANN S 3.5% May29XS25607539361600000Germany
0.03%
ONCOR ELECTRI 3.5% May31XS28137743411625000United States
0.03%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213031767000United States
0.03%
SMURFIT KAPPA 0.5% Sep29XS23881825731776000Ireland
0.03%
WOLTERS KLUWE 0.75% Jul30XS21985802711800000Netherlands
0.03%
VGP NV 2.25% Jan30BE63327874541700000Belgium
0.03%
AT&T INC TSY 2.05% May32XS21800085131790000United States
0.03%
HM FINANCE 4.875% Oct31 EMTNXS27049184781500000Sweden
0.03%
LSEG NTHRLND 3% Nov31XS32259888261650000United Kingdom
0.03%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX51700000France
0.03%
PROLOGIS EURO 3.875% Sep37XS31869080451740000United States
0.03%
COCA-COLA EUR 1.125% Apr29XS19810542211700000United Kingdom
0.03%
RCI BANQUE 3.375% Jun30FR00140106Z31650000France
0.03%
UNILEVER 1.125% Apr28 EMTNXS14030151561650000United Kingdom
0.03%
INTL CONSOLID 4.5% May34XS33646724131630000United Kingdom
0.03%
GECINA 1% Jan29 EMTNFR00132050691700000France
0.03%
CONTINENTAL A 3.5% Oct29 EMTNXS29105095661569000Germany
0.03%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509651780000Japan
0.03%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753281680000United States
0.03%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741820000Japan
0.03%
MIZUHO FINANC 4.157% May28XS25897129961564000Japan
0.03%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333341621000United States
0.03%
SIEMENS FINAN 0.5% Sep34 EMTNXS20496168942063000Germany
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391596000United States
0.03%
EATON CAPITAL 3.625% May35XS30712030561670000United States
0.03%
SANDVIK AB 0.375% Nov28 EMTNXS24117202331708000Sweden
0.03%
LINDE PLC 3.75% Jun44XS28342824981800000United States
0.03%
MORGAN STANLE VAR Jun30XS34074497791600000United States
0.03%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP41700000Germany
0.03%
3M 1.5% Jun31XS14219150491780000United States
0.03%
VOLVO TREAS A 3.125% May29 EMTNXS33648279831600000Sweden
0.03%
ARCELORMITTAL 3.25% Sep30 EMTNXS31922534021644000Luxembourg
0.03%
DANSKE BANK A VAR Sep31 EMTNXS35173553871600000Denmark
0.03%
DIGITAL DUTCH 1.5% Mar30XS21006641141729000United States
0.03%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014381627000United States
0.03%
GENERAL MILLS 3.85% Apr34XS28092710471633000United States
0.03%
MIZUHO FINANC VAR Aug30 EMTNXS28862690131605000Japan
0.03%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG61560000France
0.03%
EUROFINS SCIE 0.875% May31XS23431146871831000Luxembourg
0.03%
AIB GROUP PLC VAR Sep32 EMTNXS35185095781600000Ireland
0.03%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041611000France
0.03%
REALTY INCOME 5.125% Jul34XS26449696981530000United States
0.03%
ASTRAZENECA F 3.402% Mar30 EMTNXS34843022061600000United Kingdom
0.03%
MET LIFE GLOB 4% May33XS33866725651600000United States
0.03%
INTESA SANPAO 4.217% Mar35XS30163832941626000Italy
0.03%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836621580000United Kingdom
0.03%
SWEDBANK AB VAR Aug35XS31525729811630000Sweden
0.03%
CCEP FINANCE 0.875% May33XS23370617531938000United Kingdom
0.03%
LINDE PLC 3.2% May30 EMTNXS33702968011600000United States
0.03%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771595000Germany
0.03%
AMERICAN TOWE 0.95% Oct30XS23937019531768000United States
0.03%
VERIZON COMM 1.125% Sep35XS23207601142108000United States
0.03%
ASB BANK LIMI 3.185% Apr29XS29192796331580000New Zealand
0.03%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y301600000Germany
0.03%
VONOVIA SE 4.375% Jul38 EMTNXS34233684171700000Germany
0.03%
COVIVIO 3.625% Jun34 EMTNFR0014010IN91700000France
0.03%
TEVA PHARM FN 4.25% Mar33 EMTNXS34988857251600000Israel
0.03%
BUREAU VERITA 4.125% Sep34 EMTNFR001401ARS31600000France
0.03%
MITSUB UFJ FI VAR Apr34 EMTNXS33387439361600000Japan
0.03%
TRANSURBAN FI 4.143% Apr35 EMTNXS30474356591588000Australia
0.03%
NESTLE FIN IN 3.5% Jan45 EMTNXS29763322831760000United States
0.02%
ORANGE 4.125% Nov45 EMTNFR00140144E91700000France
0.02%
LINDE PLC 3.25% Feb37 EMTNXS30009774081700000United States
0.02%
NERVAL SAS 2.875% Apr32FR0014009OK51700000France
0.02%
INFORMA PLC 3.25% Oct30 EMTNXS29191022071580000United Kingdom
0.02%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221800000United States
0.02%
BANCO SABADEL VAR Mar32 EMTNXS31767816911600000Spain
0.02%
SPAREBANK 1 S 3.375% Jun31 EMTNXS34087605961600000Norway
0.02%
CENCORA INC 3.625% May32XS30712463781600000United States
0.02%
TELEPERFORMAN 5.375% Jan35 EMTNFR0014018LM81600000France
0.02%
APRR SA 0.125% Jan29 EMTNFR00135342781700000France
0.02%
CONTINENTAL A 4% Jun28 EMTNXS26301173281537000Germany
0.02%
HONEYWELL INT 4.125% Nov34XS25519034251526000United States
0.02%
TAKEDA PHARM 1.375% Jul32XS21973496451826000Japan
0.02%
CELLNEX FINAN 1% Sep27 EMTNXS23853934051600000Spain
0.02%
MCDONALDS COR 2.625% Jun29XS10759957681600000United States
0.02%
HM FINANCE 0.25% Aug29 EMTNXS23030709111740000Sweden
0.02%
SKANDINAV ENS 3.5% Aug35 EMTNXS31513861281670000Sweden
0.02%
THERMO FISHER 3.65% Nov34XS25575263451574000United States
0.02%
TRANSURBAN FI 4.033% Nov37 EMTNXS32359745681600000Australia
0.02%
TRANSURBAN FI 4.225% Apr33 EMTNXS26146239781548000Australia
0.02%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD01700000France
0.02%
BRISBANE AIRP 3.856% Nov35 EMTNXS32154302271610000Australia
0.02%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697371510000Germany
0.02%
SANOFI 1.125% Apr28 EMTNFR00131440031600000United States
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031520000Italy
0.02%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B361499000Germany
0.02%
APRR SA 2.875% Jan31FR001400ZY961600000France
0.02%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322671550000Italy
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071561000United Kingdom
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980891541000United States
0.02%
SIG COMBIBLOC 4% Apr31XS33149050461560000Switzerland
0.02%
TERNA RETE 3.875% Jul33 EMTNXS26558527261579000Italy
0.02%
KERRY GROUP F 0.875% Dec31XS24148309631804000Ireland
0.02%
EATON CAPITAL 4% Mar38XS33096445681600000United States
0.02%
SIRIUS REAL E 1.75% Nov28XS24127327081600000Germany
0.02%
ABN AMRO BANK 3.625% Aug33 EMTNXS34795977451600000Netherlands
0.02%
THERMO FISHER 2.375% Apr32XS20100324511667000United States
0.02%
GEN MOTORS FI 3.1% Aug29XS31400758161580000United States
0.02%
FINECO BANK VAR May32 EMTNIT00057101391570000Italy
0.02%
NOVARTIS FINA 3.5% May35XS33662485191600000United States
0.02%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096971578000United Kingdom
0.02%
ABANCA CORP VAR Jun34 EMTNES02659360801600000Spain
0.02%
SWISS RE FIN VAR Jun52 EMTNXS21819591101700000United States
0.02%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981731576000United Kingdom
0.02%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181700000Spain
0.02%
PVH CORP 4.125% Jul29XS28019621551533000United States
0.02%
ATLAS COPCO F 0.75% Feb32 EMTNXS24406904561817000Sweden
0.02%
NESTLE FIN IN 3.5% Sep38 EMTNXS31853748841670000United States
0.02%
DXC CAPITAL F 0.95% Sep31XS23847167211895000United States
0.02%
MONDELEZ INTL 0.875% Oct31XS20563743531781000United States
0.02%
SEGRO PLC 3.5% Sep32 EMTNXS29055790951620000United Kingdom
0.02%
SVENSKA HNDLS 3.125% Feb33 EMTNXS32919397781590000Sweden
0.02%
THERMO FISHER 1.375% Sep28XS14057755341599000United States
0.02%
SANOFI SA 3% Jun32FR0014010MR21600000.0016046United States
0.02%
DXC CAPITAL F 0.45% Sep27XS23847152441582000United States
0.02%
MET LIFE GLOB 4% Apr28XS26062978641499000United States
0.02%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST01500000Austria
0.02%
AUSTRALIA PAC 4.375% May33 EMTNXS26245035091530000Australia
0.02%
WABTEC TRANSP 1.25% Dec27XS23450359631560000United States
0.02%
EQUINIX EU 2 3.625% Nov34XS29413636371623000United States
0.02%
AYVENS SA 4% Jan31FR001400NC881500000France
0.02%
SWISS LIFE II VAR Oct44CH13800112001530000Switzerland
0.02%
ORANGE 0.75% Jun34 EMTNFR0014004A062000000France
0.02%
NATIONWIDE BL VAR Jul35 EMTNXS30594374601550000United Kingdom
0.02%
VIRIDIUM GRP 4.375% Nov35XS32019367241600000Germany
0.02%
ICADE 1% Jan30FR0014007NF11700000France
0.02%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441500000Germany
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB21500000Germany
0.02%
LEGRAND SA 0.625% Jun28FR00134289431600000France
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS27744485211457000Sweden
0.02%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854471478000Japan
0.02%
PFIZER NETHER 3.875% May37XS30193212001570000United States
0.02%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219431540000Japan
0.02%
BAWAG PSK VAR Sep33 EMTNXS31708987231600000Austria
0.02%
CHUBB INA HLD 0.875% Dec29XS20916063301660000United States
0.02%
GENERALI 4.083% Jul35 EMTNXS29716487251600000Italy
0.02%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212281500000Germany
0.02%
SWISS RE FIN VAR Apr50XS19631169641600000Switzerland
0.02%
KONINKLIJKE K 0.875% Nov33XS24068900661900000Netherlands
0.02%
NATIONWIDE BL VAR Oct28 EMTNXS30878105481437000United Kingdom
0.02%
SOUTH E POWER 4.102% Mar38 EMTNXS33175228221570000United Kingdom
0.02%
MCDONALD S CO 0.25% Oct28XS23932360001615000United States
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132101600000Spain
0.02%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571540000United States
0.02%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR00134526201800000France
0.02%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592781470000Portugal
0.02%
ILLINOIS TOOL 3.25% May28XS28239091431500000United States
0.02%
AL SYDBANK A/ VAR Dec29XS31748224891501000Denmark
0.02%
TERNA RETE 0.75% Jul32XS22090234021827000Italy
0.02%
REALTY INCOME 3.875% Jun35XS30979361761600000United States
0.02%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581171600000France
0.02%
NAVER CORP 3.75% Apr33XS33243090491540000South Korea
0.02%
MACQUARIE GRO 0.95% May31 EMTNXS23438500331725000Australia
0.02%
AT&T INC TSY 2.6% May38XS21800090811860000United States
0.02%
COCA-COLA HBC 3.625% Oct30 EMTNXS33264741551500000Italy
0.02%
AUST & NZ BAN VAR Dec36 EMTNXS35076479831500000Australia
0.02%
DIGITAL INTRE 1.375% Jul32XS24287160001795000United States
0.02%
DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160991816000Germany
0.02%
AUTOSTRADA TO 3.375% Feb32 EMTNXS32030276541530000Italy
0.02%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898171460000Japan
0.02%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601497000United States
0.02%
COLGATE-PALM 3.25% Nov35XS32232736681570000United States
0.02%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645971665000Italy
0.02%
ERSTE&STEIE B VAR May32 EMTNAT0000A3UX251500000Croatia
0.02%
JOHNSON&JOHNS 3.6% Feb45XS30052150931660000United States
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR01500000France
0.02%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841400000Austria
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419611480000Italy
0.02%
GALDERMA FINA 3.5% Mar30XS30252058501490000Netherlands
0.02%
VEOLIA 6.125% Nov33 EMTNFR00100333811282000France
0.02%
FIDELITY NATL 2.95% May39XS18434361451838000United States
0.02%
NATL BANK CAN 3.75% May29 EMTNXS28066142231470000Canada
0.02%
ALSTOM S 0.5% Jul30FR0014004R721700000France
0.02%
SAGE GROUP 4.281% Mar32 EMTNXS34913273781500000United Kingdom
0.02%
DANSKE BANK A VAR Nov28 EMTNXS27159180201416000Denmark
0.02%
SWISS LIFE FI 3.736% May33CH15486883781520000Switzerland
0.02%
CTP NV 4.75% Feb30 EMTNXS27599892341430000Netherlands
0.02%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ21599999.9964082France
0.02%
ONCOR ELECTRI VAR Nov56XS33720065621511000United States
0.02%
APRR SA 1.5% Jan33 EMTNFR00132957221700000France
0.02%
CATERPILLAR F 2.521% Aug28 EMTNXS31517750231510000United States
0.02%
HANNOVER RUEC VAR Oct39XS20633509251600000Germany
0.02%
PROLOGIS EURO 1.5% Feb34XS24390046851800000United States
0.02%
JYSKE BANK A/ VAR May29 EMTNXS29319452111480000Denmark
0.02%
ALTAREA 1.875% Jan28FR00134539741500000France
0.02%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013651431000United Kingdom
0.02%
AMCOR UK FINA 3.95% May32XS28217147351500000Australia
0.02%
SPAREBANK 1 S 0.01% Feb28XS23030896971549000Norway
0.02%
MONDELEZ INT 2.375% Mar35XS11972737551695000United States
0.02%
URW SE 1.375% May33 EMTNFR0014003MI61800000France
0.02%
KLEPI 1.25% Sep31 EMTNFR00132038251700000France
0.02%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY81900000France
0.02%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498791400000Austria
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851530000United Kingdom
0.02%
TELEFONICA EM 1.957% Jul39XS20205836182063000Spain
0.02%
ORANGE 2.375% May32FR001400AF721600000France
0.02%
DHL AG 0.75% May29 EMTNXS21771226241560000Germany
0.02%
MERCK VAR Nov55XS32239394661500000Germany
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS20103311011990000United States
0.02%
TELIA CO AB VAR Jun83XS24437496481490000Sweden
0.02%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M61490000France
0.02%
ARCELORMITTAL 3.5% Dec31 EMTNXS29541830391472000Luxembourg
0.02%
SCENTRE MGMT 3.45% Oct33 EMTNXS32000046721510000Australia
0.02%
EUROFINS SCIE 4.75% Sep30XS26768831141428000Luxembourg
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C01800000Germany
0.02%
EUROBANK VAR Feb36 EMTNXS29974399351520000Greece
0.02%
MAPSM 4 1/2 06/09/37ES02242441391500000Spain
0.02%
FRESENIUS SE 3.375% Jul31 EMTNXS34356683251500000Germany
0.02%
PKO BANK POLS VAR Jun36XS34044908831500000Poland
0.02%
EDENRED 3.625% Aug32FR001400QZ471500000France
0.02%
SIEMENS FINAN 1.25% Feb35XS24468468881800000Germany
0.02%
HANNOVER RUEC 1.125% Apr28XS18084827461500000Germany
0.02%
GENERALI 3.547% Jan34 EMTNXS27475963151499000Italy
0.02%
SCENTRE GROUP 1.75% Apr28XS18063688971485000Australia
0.02%
GECINA 0.875% Jan33 EMTNFR0014007VP31800000France
0.02%
RCI BANQUE 4.125% Apr31FR001400P3E21454000France
0.02%
DT 4 3/8 10/06/34XS35283803901450000Germany
0.02%
BANKINTER SA VAR Nov33ES0213679OU31500000Spain
0.02%
DEUTSCHE TELE 4.625% Oct38 EMTNXS35283812811450000Germany
0.02%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161480000United Kingdom
0.02%
GRP BRUXELLES 3.75% Jan36BE63710862971500000Belgium
0.02%
LEGRAND SA 3.625% Mar35FR001400Y8Q41500000France
0.02%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL71500000France
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS32019184091480000United Kingdom
0.02%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679491460000Canada
0.02%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N691700000France
0.02%
PANDORA A/S 3.875% May30 EMTNXS28315247281440000Denmark
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21500000France
0.02%
HANNOVER RUEC VAR Jun42XS23207451561700000Germany
0.02%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621433000United Kingdom
0.02%
KINGSPAN SEC 4.25% Sep33 EMTNXS34866506511460000Ireland
0.02%
GEN MOTORS FI 0.65% Sep28XS23842743661530000United States
0.02%
AIR PROD & CH 3.25% Jun32XS30953679781500000United States
0.02%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F7111500000United States
0.02%
EUROGRID GMBH 4.165% Oct40 EMTNXS32019050911500000Germany
0.02%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514951450000Portugal
0.02%
NESTLE FIN IN 3.75% Nov35XS27173109451438000United States
0.02%
AKZO NOBEL NV 4% Mar35 EMTNXS30376821121489999.9986102Netherlands
0.02%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991400000United States
0.02%
BANKINTER SA VAR May30ES0213679OO61400000Spain
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS32951379321500000Austria
0.02%
WOLTERS KLUWE 3.25% Mar29XS27788642101430000Netherlands
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM21500000France
0.02%
ORANGE 0.125% Sep29 EMTNFR00135344841600000France
0.02%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921540000Finland
0.02%
GRP BRUXELLES 0.125% Jan31BE00027674821700000Belgium
0.02%
UNIBAIL-RODAM 2% Apr36 EMTNXS14011972531814000France
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271400000Norway
0.02%
EPIROC AB 3.625% Feb31 EMTNXS27737890651434000Sweden
0.02%
RAIFFEISEN BK VAR May30 EMTNXS28266099711400000Austria
0.02%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM00511400000Portugal
0.02%
IWG US FINANC 5.125% May32XS30479785181420000Switzerland
0.02%
FISERV INC 4.25% Jun34XS34109411921500000United States
0.02%
NESTLE FIN IN 3% Sep33 EMTNXS31853723261510000.0021854United States
0.02%
SUMISHO AIR L 3.7% Apr30 EMTNXS26287042101433000United States
0.02%
EUROFINS SCIE 4% Jul29XS24916641371410000Luxembourg
0.02%
AHOLD DELHAIZ 3.625% Mar34XS33086147941460000Netherlands
0.02%
IDS FIN PLC 3.875% Jul30 EMTNXS34318504971450000United Kingdom
0.02%
TELSTRA GROUP 1% Apr30XS21608577981565000Australia
0.02%
BAWAG PSK VAR Oct29 EMTNXS28516058861400000Austria
0.02%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B21500000Germany
0.02%
GENERALI 4.135% Jun36XS30989760981500000Italy
0.02%
AEDIFICA SA 0.75% Sep31BE63302886871700000Belgium
0.02%
SMURFIT KAPPA 3.454% Nov32XS29484523261450000Ireland
0.02%
SHURGARD LUX 4% May35BE63647671501500000Belgium
0.02%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642671402000Finland
0.02%
FERROVIAL NV 3.625% Sep32XS32995552461472000United States
0.02%
ASSA ABLOY AB 4.125% Sep35XS26781919041444000Sweden
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141420000Japan
0.02%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609091400000Spain
0.02%
NEW YORK LIFE 3.2% Jan32 EMTNXS29751493811447000United States
0.02%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381433000Australia
0.02%
NN BANK NV 0.5% Sep28 EMTNXS23884497581500000Netherlands
0.02%
MIZUHO FINANC 3.767% Aug34 EMTNXS28862692861471000Japan
0.02%
JOHN DEERE CA 1.85% Apr28XS21500063071430000United States
0.02%
NEW YORK LIFE 0.25% Oct28XS23930800771500000United States
0.02%
AL SYDBANK A/ VAR May31XS33918189631420000Denmark
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31400000United States
0.02%
TELEFONICA EM 2.932% Oct29 EMTNXS11208925071400000Spain
0.02%
SKF AB 3.125% Sep28XS25322478921420000Sweden
0.02%
ABBVIE INC 2.125% Jun29XS21259149161450000United States
0.02%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461700000Netherlands
0.02%
ZURICH FINANC 1.625% Jun39 EMTNXS20136260101890000Switzerland
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM11500000France
0.02%
PKO BANK POLS VAR Jun31 EMTNXS31059794571427000Poland
0.02%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA31400000United States
0.02%
EUROBANK VAR Jan29 EMTNXS25798161461285000Greece
0.02%
VISA INC 2.375% Jun34XS24799420341563000United States
0.02%
BAWAG PSK VAR Jun29 EMTNXS34133066171400000Austria
0.02%
SPAREBANK 1 S 3.5% Aug31 EMTNXS34805258671427000Norway
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998561400000Germany
0.02%
SIKA CAPITAL VAR Aug56XS34760537911427000Switzerland
0.02%
NOVARTIS FINA 1.125% Sep27XS15850100741420000United States
0.02%
MICHELIN 3.375% May36 EMTNFR001400Q4A71500000France
0.02%
NASDAQ INC 4.5% Feb32XS26436739521340000United States
0.02%
INVESTEC VAR Oct32 EMTNXS33104441561410000United Kingdom
0.02%
SGS FINANCE B 4.125% Sep32XS35150266591400000Netherlands
0.02%
KBC GROUP NV 0.75% May31 EMTNBE00027998081600000Belgium
0.02%
AVERY DENNISO 3.75% Nov34XS29299629211430000United States
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941390000Australia
0.02%
ROCHE FINANCE 3.227% May30XS28132112941390000United States
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW51400000France
0.02%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666111420000Netherlands
0.02%
NOKIA OYJ 3.625% Jun32 EMTNXS33971457671431000Finland
0.02%
EVONIK 2.25% Sep27 EMTNXS24851621631400000Germany
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251500000Spain
0.02%
AVIVA PLC VAR Aug56 EMTNXS30340737521429000United Kingdom
0.02%
WP CAREY INC 3.75% May35XS32977337041500000United States
0.02%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381300000Switzerland
0.02%
HANNOVER RUEC VAR Oct40XS21985742091500000Germany
0.02%
SUEZ 1.625% Sep32 EMTNFR00132831401600000France
0.02%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399101427000United Kingdom
0.02%
NOVONESIS NOV 3.625% Mar33 EMTNXS33201301751400000Denmark
0.02%
FIDELITY NATL 1% Dec28XS20856555901448000United States
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS31663639061450000Australia
0.02%
ABBOTT IL FIN 0.375% Nov27XS20761551051417000United States
0.02%
SOFTBANK CORP 3.936% Jun32XS33174606191400000Japan
0.02%
ALPHA BANK VAR Oct31 EMTNXS32193749751400000Greece
0.02%
WP CAREY INC 3.7% Nov34XS29415987861440000United States
0.02%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011400000Australia
0.02%
INTERPARKING 4.375% Sep34 EMTNBE03903724401400000Belgium
0.02%
HEATHROW FNDG 1.875% Mar34 EMTNXS19605891551630000United Kingdom
0.02%
COCA-COLA EUR 3.25% Mar32XS29054256121401000United Kingdom
0.02%
DELL BANK INT 4.5% Oct27 EMTNXS25452598761300000Ireland
0.02%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280541405000Germany
0.02%
IMERYS SA 4.75% Nov29FR001400M9981300000France
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106561420000Netherlands
0.02%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161410000Sweden
0.02%
UNICAJA ES VAR Feb29 EMTNES02809070331300000Spain
0.02%
VEOLIA ENVRNM 4.088% Sep34 EMTNFR001401AOX01400000France
0.02%
SYENSQO SA 3.375% May31BE63653147701400000Belgium
0.02%
DEUTSCHE BOER 0.125% Feb31DE000A3H24651600000Germany
0.02%
ERG SPA 0.5% Sep27 EMTNXS22294348521399000Italy
0.02%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE11800000Germany
0.02%
NORSK HYDRO A 2% Apr29XS19749225251411000Norway
0.02%
BPCE ASSURANC 4.125% Oct35FR0014013JH31400000France
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521510000Sweden
0.02%
INVESTOR AB 4% Mar38 EMTNXS30320459841390000Sweden
0.02%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P31400000France
0.02%
IDS FIN PLC 4.5% Jul33 EMTNXS34319591571400000United Kingdom
0.02%
NTT FINANCE 3.619% Mar35 EMTNXS32968060631420000Japan
0.02%
DEUTSCHE TELE 4% Feb31 EMTNXS35283768771350000Germany
0.02%
DHL AG 1% May32 EMTNXS21771228971567000Germany
0.02%
INFINEON TECH 3.5% Feb34 EMTNXS32969635911400000Germany
0.02%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ751389000Germany
0.02%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W52800000Germany
0.02%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801322000United Kingdom
0.02%
COVIVIO 4.125% Jul33 EMTNFR001401A6Z61400000France
0.02%
HELVETIA EURO VAR Sep41XS21970766511473000Switzerland
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK11600000Germany
0.02%
CRH FINANCE 1.375% Oct28 EMTNXS15058967351393000United States
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS32950340221400000Sweden
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192051345000Luxembourg
0.02%
CARMILA SA 3.75% Jan33 EMTNFR0014010I261400000France
0.02%
KERING 0.75% May28 EMTNFR00135124071400000France
0.02%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371350000Denmark
0.02%
UNILEVER 1.375% Jul29 EMTNXS16541922741414000United Kingdom
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731491400000Germany
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS29105024701330000Romania
0.02%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221400000Germany
0.02%
TOYOTA MTR CR 4.2% Mar33 EMTNXS35111967531350000United States
0.02%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818431322000Luxembourg
0.02%
ABBVIE INC 1.25% Nov31XS20556472131500000United States
0.02%
DANSKE BANK A VAR May33 EMTNXS30785340081370000Denmark
0.02%
RELX FINANCE 0.875% Mar32XS21261620691574000United Kingdom
0.02%
GA GLOBAL FND 4.133% Sep35XS31759742891430000United States
0.02%
EUROBANK VAR May32 EMTNXS33866702701350000Greece
0.02%
SANDOZ FINANC 4.5% Nov33XS27159419491274000Netherlands
0.02%
MONDI FINANCE 3.375% May31 EMTNXS32147614731370000Austria
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS31896154981410000Romania
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS28861437701430000Finland
0.02%
REALTY INCOME 4.875% Jul30 EMTNXS26449694251280000United States
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401325000Sweden
0.02%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805961400000Spain
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931300000Austria
0.02%
SANOFI SA 0.875% Mar29 EMTNFR00134098441400000United States
0.02%
MARSH & MCLEN 1.979% Mar30XS19638371971394000United States
0.02%
FERROVIAL EMI 0.54% Nov28ES02050320401400000Spain
0.02%
BRAMBLES USA 3.625% Apr33XS30385447901350000Australia
0.02%
VODAFONE INT 3.375% Jul33 EMTNXS31096550201390000United Kingdom
0.02%
ARCADIS NV 4.875% Feb28XS25940258141266000Netherlands
0.02%
MET LIFE GLOB 0.5% May29 EMTNXS23462258781430000United States
0.02%
TELIA CO AB 3% Sep27 EMTNXS08261890281313000Sweden
0.02%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245691281000Sweden
0.02%
FERROVIAL NV 4.375% Sep30XS26809454791300000United States
0.02%
PROCTER & GAM 0.35% May30XS24042134851469000United States
0.02%
ALPHA BANK VAR May30 EMTNXS27611464681260000Greece
0.02%
BARRY CALLE S 4% Jun29BE63528007651300000Belgium
0.02%
UNITED PARCEL 1% Nov28XS14057675151368000United States
0.02%
SMURFIT KAPPA 3.489% Nov31XS32371099651320000Ireland
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939651292000United States
0.02%
MEDTRONIC GLO 1.75% Jul49XS20206711572312000United States
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS21500065621416000United States
0.02%
OTP BANK VAR Oct30 EMTNXS29174686181260000Hungary
0.02%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631325000Denmark
0.02%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919781300000Germany
0.02%
ORANGE VAR PERP EMTNFR0014003B551400000France
0.02%
TYCO ELECTRON 2.5% May28XS30637528881310000Switzerland
0.02%
PROSUS NV 2.085% Jan30XS24302873621380000China
0.02%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098551269000United States
0.02%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01300000France
0.02%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM00091300000Portugal
0.02%
MEDTRONIC GLO 1.625% Oct50XS22387926882377000United States
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS28723496131373000United Kingdom
0.02%
DSV FINANCE B 3.375% Nov34 EMTNXS29328293561350000Denmark
0.02%
ASSA ABLOY AB 3.371% Sep32XS31747576441350000Sweden
0.02%
TALANX AG 3.75% Apr33 EMTNXS33110871521300000Germany
0.02%
SWEDBANK AB VAR Sep36XS35061858941300000Sweden
0.02%
BERTELSMANN S 1.5% May30 EMTNXS21765586201400000Germany
0.02%
ERICSSON LM 1% May29 EMTNXS23459967431390000Sweden
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771313000Japan
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ91600000France
0.02%
NOVARTIS FINA 1.7% Aug38XS17690416061661000United States
0.02%
AMERICAN TOWE 4.1% May34 EMTNXS28304663011305000United States
0.02%
PROLOGIS EURO 1% Feb35XS21124759211702000United States
0.02%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091197000Germany
0.02%
LSEG NTHRLND 2.75% Sep27XS29046510931290000United Kingdom
0.02%
EQT 0.875% May31XS23385703311491000Sweden
0.02%
AIR PROD & CH 0.8% May32 EMTNXS21661224861533000United States
0.02%
INTESA SANPAO 4.487% May36XS33488590941320000Italy
0.02%
IPSEN SA 3.875% Mar32FR001400YD271300000France
0.02%
GRAND CITY PR 2% Oct32XS17069399041470000Germany
0.02%
UNIQA INSURAN 1.375% Jul30XS21996040961400000Austria
0.02%
AHOLD DELHAIZ 0.375% Mar30XS23172883011430000Netherlands
0.02%
APRR SA 1.25% Jan28 EMTNFR00133972881300000France
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE01300000Luxembourg
0.02%
ELIS SA 1.625% Apr28 EMTNFR00134499981300000France
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071300000France
0.02%
STRYKER CORP 3.625% Sep36XS28929448151360000United States
0.02%
TELEFONICA 5.875% Feb33 EMTNXS01628690761142000Spain
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A81800000France
0.02%
GSK CAPITAL B 3.875% Sep34 EMTNXS34806713311300000United Kingdom
0.02%
MCDONALD S CO 3% May34XS24862853771381000United States
0.02%
DEUTSCHE BANK VAR Jul32 EMTNDE000A5GS0P01300000Germany
0.02%
PROLOGIS EURO 0.375% Feb28XS21124755091320000United States
0.02%
MCDONALD S CO 4% May38XS33103260311330000United States
0.02%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170591500000France
0.02%
KRAFT HEINZ F 3.5% May31XS33672544581290000United States
0.02%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991297000Australia
0.02%
NYKREDIT 3.375% Jan30 EMTNDK00305233861260000Denmark
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS31096552931360000United Kingdom
0.02%
AP MOLLER 4.125% Mar36 EMTNXS27768912071276000United States
0.02%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU11300000United States
0.02%
SIEMENS FINAN 2.75% Sep30XS25268397611300000Germany
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667391219000Japan
0.02%
LINDE PLC 3.8% May36 EMTNXS33702986821300000United States
0.02%
NORDEA BANK A VAR Feb34 EMTNXS27238609901203000Finland
0.02%
NASDAQ INC 0.9% Jul33XS23699066441566000United States
0.02%
BPCE VAR Jun33 EMTNFR001400I7P81200000France
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS19586482941500000United States
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701241000Denmark
0.02%
EUROGRID GMBH 4.292% Aug38 EMTNXS34643907671300000Germany
0.02%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468201224000United Kingdom
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS23544443791568000Netherlands
0.02%
PUBLICIS GROU 3.375% Jun32FR0014010CI21300000France
0.02%
ABERTIS INFRA 1.875% Mar32XS20556520561400000Spain
0.02%
BPER BANCA VAR Feb30 EMTNIT00055834601210000Italy
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y9691300000France
0.02%
MONDI FINANCE 3.75% May32 EMTNXS28268120051282000Austria
0.02%
FERROVIAL NV 3.25% Jan30XS29696950841250000United States
0.02%
TELIA CO AB 3.625% Feb32XS25898289411250000Sweden
0.02%
WPC EUROBOND 0.95% Jun30XS23060822931400000United States
0.02%
FRESENIUS SE 2.875% May30 EMTNXS24828722511278000Germany
0.02%
GENERALI VAR Dec47XS17332894061200000Italy
0.02%
VISA INC 3.5% May37XS30637247541314000United States
0.02%
EATON CAPITAL 0.577% Mar30XS23107484831380000United States
0.02%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK51300000France
0.02%
MCDONALD S CO 4% Mar30XS25954181661209000United States
0.02%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107831226000Sweden
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB371300000France
0.02%
AP MOLLER 3.5% Sep34 EMTNXS31797100101320000United States
0.02%
COVESTRO FIN 1.375% Jun30 EMTNXS21888058451351000Germany
0.02%
INTESA SANPAO 2.375% Dec30XS22628069331315000Italy
0.02%
PROLOGIS EURO 4% May34XS28107946801260000United States
0.02%
BPCE VAR Feb36 EMTNFR001400O6711200000France
0.02%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751270000Japan
0.02%
BANKINTER SA VAR Sep31ES0213679OP31200000Spain
0.02%
ORANGE VAR PERP EMTNFR0014010IV21300000France
0.02%
SMITH & NEPHE 4.565% Oct29XS25324735551160000United Kingdom
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935261200000Austria
0.02%
SOFINA SA 1% Sep28BE00028189961300000Belgium
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846911200000France
0.02%
K+S AG 4.25% Jun29XS28443984821200000Germany
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681200000France
0.02%
VGP NV 1.5% Apr29BE63277212371300000Belgium
0.02%
INTL DIST SER 5.25% Sep28XS26739696501200000United Kingdom
0.02%
ERSTE GROUP VAR May30 EMTNAT0000A34QR41200000Austria
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431162000Sweden
0.02%
ORIX CORP 3.78% May29 EMTNXS27704678481211000Japan
0.02%
NATL BK GREEC VAR Feb31XS32843966221240000Greece
0.02%
PUBLIC STORAG 0.875% Jan32XS21084900901452000United States
0.02%
COCA-COLA EUR 0.7% Sep31XS20516550951428000United Kingdom
0.02%
BANCO COM POR VAR Oct29PTBCPCOM00041200000Portugal
0.02%
MACQUARIE GRO 0.943% Jan29XS24332067401290000Australia
0.02%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA41200000France
0.02%
BECTON DICKIN 1.213% Feb36XS22984594261621000United States
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS19957955041344000Italy
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ21200000France
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS28432628871210000Ireland
0.02%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41200000France
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144981200000Spain
0.02%
FCC AQUALIA S 3.75% Jun32XS30897671831250000Spain
0.02%
LEGRAND SA 3.625% May29FR001400I5S61200000France
0.02%
KLEPI 1.625% Dec32 EMTNFR00133006051400000France
0.02%
ERICSSON LM 5.375% May28 EMTNXS27258364101160000Sweden
0.02%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606831200000Spain
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610981180000Netherlands
0.02%
BANCO SABADEL VAR Sep30 EMTNXS27821090161200000Spain
0.02%
SYDNEY AIRPOR 3.965% Apr34 EMTNXS33245842601240000Australia
0.02%
ZIMMER BIOMET 1.164% Nov27XS20791058911223000United States
0.02%
COCA-COLA EUR 1.75% May28XS14155356961235000United Kingdom
0.02%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731390000Netherlands
0.02%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946971200000Denmark
0.02%
NATL BANK CAN 3.75% Jan28XS25793248691171000Canada
0.02%
THERMO FISHER 2.875% Jul37XS16510720991371000United States
0.02%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD21200000France
0.02%
TELEPERFORMAN 3.75% Jun29FR001400ASK01200000France
0.02%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ851200000France
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR91400000Germany
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661224000United Kingdom
0.02%
ELIS SA 3.75% Mar30 EMTNFR001400OP331200000France
0.02%
NTT FINANCE 3.906% Mar38 EMTNXS32968061471270000Japan
0.02%
PIRELLI & C S 4.25% Jan28XS25773964301158000Italy
0.02%
ACCIONA FILIA 3.75% Apr30XS26102091291200000Spain
0.02%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y551200000Germany
0.02%
AVERY DENNISO 4% Sep35XS31770146211260000United States
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811200000Spain
0.02%
GSK CAPITAL B 3.25% Nov36XS29336927531273000United Kingdom
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P121200000France
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521181000Australia
0.02%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR61200000Germany
0.02%
PROLOGIS EURO 1% Feb29 EMTNXS24390044121263000United States
0.02%
GENERAL MILLS 3.65% Oct30XS28092700721170000United States
0.02%
EDP FINANCE B 3.875% Mar30XS25429149861170000Portugal
0.02%
BANK POLSKA VAR Sep30XS29063397471200000Poland
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS29019930191278000Netherlands
0.02%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV11200000Germany
0.02%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341180000Sweden
0.02%
NESTLE FIN IN 3.375% Nov34 EMTNXS25551981621205000United States
0.02%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439911200000Spain
0.02%
LONZA FINANCE 3.25% Sep30BE63552136441220000Switzerland
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384011170000Norway
0.02%
SARTORIUS FIN 3.75% May31XS33520630471200000Germany
0.02%
COMPASS GROUP 3% Mar30 EMTNXS25285823771201000United Kingdom
0.02%
AMERICAN TOWE 4.625% May31XS26222759691150000United States
0.02%
BANCO SABADEL VAR May31 EMTNXS29470890121200000Spain
0.02%
BANKINTER SA VAR Dec32ES0213679OF41200000Spain
0.02%
GSK CAPITAL B 3.5% Sep30 EMTNXS34806711741200000United Kingdom
0.02%
VEOLIA ENVRNM 3.678% Sep30 EMTNFR001401AOY81200000France
0.02%
BANKINTER SA VAR Aug35ES0213679OT51200000Spain
0.02%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824791130000Germany
0.02%
RAIFFEISEN SC VAR Sep32CH13530150481200000Switzerland
0.02%
NOVARTIS FINA 0.625% Sep28XS14928254811244000United States
0.02%
COVIVIO 2.375% Feb28XS17724576331180000France
0.02%
EATON CAPITAL 3.601% May31XS28232616771186000United States
0.02%
NYKREDIT VAR Jan38 EMTNDK00305645701200000Denmark
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171200000France
0.02%
PIRAEUS BANK VAR Dec29XS27284865361060000Greece
0.02%
EVONIK VAR Sep55DE000A4DFWV31200000.0029165Germany
0.02%
ROCHE FINANCE 3.355% Feb35XS25920884001210000United States
0.02%
BANK NEW ZEAL 3.05% Nov30XS32319747451188000New Zealand
0.02%
WOLTERS KLUWE 3.625% Jun33XS33959177611220000Netherlands
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541611170000United Kingdom
0.02%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11300000Austria
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE01200000France
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB91200000France
0.02%
ICADE 1.625% Feb28FR00133200581200000France
0.02%
SIEMENS FINAN 1.25% Feb31XS19551878581281000Germany
0.02%
FISERV INC 3.75% Oct30XS34109408971200000United States
0.02%
LLOYDS BANK 3.375% Jul31 EMTNXS34352873651200000United Kingdom
0.02%
INTL CONSOLID 3.875% Jan31XS33646722561180000United Kingdom
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS27430471561143000United Kingdom
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP01200000France
0.02%
VONOVIA SE 1.875% Jun28DE000A3MQS641200000Germany
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194241150000Norway
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736061160000Canada
0.02%
BANK OF IRELA VAR Aug34 EMTNXS28179246601150000Ireland
0.02%
DEUTSCHE BOER VAR Jun48DE000A3MQQV51200000Germany
0.02%
HENNES & MAUR 3.4% Oct33 EMTNXS32156161631210000Sweden
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856311120000Germany
0.02%
BANCO COM POR VAR May32 EMTNPTBCPNOM00431200000Portugal
0.02%
ACHMEA BV VAR Dec43 EMTNXS26370693571020000Netherlands
0.02%
PKO BANK POLS VAR Nov32 EMTNXS32273354221178000Poland
0.02%
BANCO SABADEL VAR Feb33 EMTNXS30040551771200000Spain
0.02%
BANCO COM POR VAR Jun31PTBCP7OM00041200000Portugal
0.02%
RAIFFEISEN BK VAR Aug31 EMTNXS31667866191200000Austria
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS33072846981200000United Kingdom
0.02%
GECINA 3.25% Jun31 EMTNFR0014018W121200000France
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS30403163851200000France
0.02%
ADECCO INT FI 3.4% Oct32 EMTNXS29116667951190000Switzerland
0.02%
LONZA FINANCE 3.875% May33BE63438252511174000Switzerland
0.02%
MCDONALD S CO 4.25% Mar35XS25954179451150000United States
0.02%
BANCO BPM SPA 3% Feb31 EMTNIT00056954541190000Italy
0.02%
SWEDBANK AB 4.375% Sep30XS26763057791140000Sweden
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE63683814041200000Belgium
0.02%
URW SE VAR PERPFR0014012J641200000France
0.02%
CARNIVAL UK 1% Oct29XS20667442311250000United States
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231041290000United Kingdom
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS22636847761472000United States
0.02%
ARION BANKI H 3.625% May30 EMTNXS30105784931170000Iceland
0.02%
KLEPIERRE SA 3.875% Sep34 EMTNFR001401AO701200000France
0.02%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI71200000France
0.02%
ERG SPA 4.125% Jul30 EMTNXS28536790531140000Italy
0.02%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221118000Italy
0.02%
CHUBB INA HLD 1.4% Jun31XS20121029141296000United States
0.02%
MET LIFE GLOB 3.75% Dec31XS27315068411140000United States
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS28950512121224000United Kingdom
0.02%
SAGAX AB 4% Mar32 EMTNXS30252106941169000Sweden
0.02%
BMW FINANCE N 4.125% Oct33 EMTNXS26987739131127000Germany
0.02%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981610000Sweden
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC01200000France
0.02%
ARCADIS NV 4% May31XS33059348231165000Netherlands
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293801200000Germany
0.02%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180971130000Sweden
0.02%
AT&T INC 3.375% Mar34XS10760183051210000United States
0.02%
TESCO CORP TR 3.375% May32XS29185581441180000United Kingdom
0.02%
TELE2 AB 3.75% Nov29 EMTNXS26238689941117000Sweden
0.02%
GIVAUDAN FIN 4.125% Nov33XS27153020011120000Switzerland
0.02%
SIXT SE 3.75% Jan29 EMTNDE000A3827R41117000Germany
0.02%
SHURGARD LUX 3.625% Oct34BE63567333271200000Belgium
0.02%
PUBLIC STORAG 3.5% Jan34XS31922490461200000United States
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E71200000Spain
0.02%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS31420000Germany
0.02%
ELLEVIO AB 3.75% May35XS30442997691190000Sweden
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01200000Austria
0.02%
SGS FINANCE B 3.75% Sep35XS31761188941200000Netherlands
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141100000Spain
0.02%
UNILEVER FINA 3.25% Feb31XS25918482751140000United Kingdom
0.02%
COLGATE-PALM 0.3% Nov29XS24058754801250000United States
0.02%
PACCAR FINANC 2.75% May28XS30743794571140000United States
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B81200000Germany
0.02%
IBM 1.75% Mar28XS13759556781150000United States
0.02%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271270000Italy
0.02%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925091130000Denmark
0.02%
THERMO FISHER 2% Oct51XS23664155401883000United States
0.02%
SAGAX AB 4.375% May30 EMTNXS28304465351122000Sweden
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608431125000Norway
0.02%
AL SYDBANK A/ VAR Sep28XS26757227501111000Denmark
0.02%
APRR SA 3.125% Jan34 EMTNFR001400P7281200000France
0.02%
MICHELIN 0.625% Nov40FR0014000D561900000France
0.02%
SWISS LIFE FI 3.75% Mar35CH14288670431164000Switzerland
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS31869512191190000United Kingdom
0.02%
KERING 1.875% May30 EMTNFR001400A5M71200000France
0.02%
OPEN BANK SA 4.125% May28 EMTNXS26186909811100000Spain
0.02%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571200000United Kingdom
0.02%
SWISS LIFE FI 0.5% Sep31CH11308188471340000Switzerland
0.02%
GOODMAN AUST 4.25% May30XS28063772681107000Australia
0.02%
BMW FINANCE N 3.625% May35 EMTNXS26259687761182000Germany
0.02%
ADECCO INT FI 1.25% Nov29XS19956620271210000Switzerland
0.02%
HEATHROW FNDG 1.875% Jul32 EMTNXS16416233811275000United Kingdom
0.02%
INFORMA PLC 3.625% Oct34 EMTNXS29191028921162000United Kingdom
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213691200000France
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS29484485631123000Finland
0.02%
LSEG NTHRLND 0.25% Apr28XS23272992981175000United Kingdom
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V61100000France
0.02%
APRR SA 1.875% Jan31 EMTNFR00132202661200000France
0.02%
HONEYWELL INT 0.75% Mar32XS21260940491317000United States
0.02%
AIR PROD & CH 0.5% May28 EMTNXS21661223041170000United States
0.02%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251400000Germany
0.02%
AEROPORTI ROM 1.625% Feb29 EMTNXS22655216201162000Italy
0.02%
JOHNSON CONTR 3.125% Dec33XS29573802281171000United States
0.02%
GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.02%
MICHELIN % Nov28FR0014000D311200000France
0.02%
FIDELITY NATL 3.45% Mar30XS33097000631120000United States
0.02%
AIB GROUP PLC VAR Mar33 EMTNXS30279889331120000Ireland
0.02%
SECURITAS AB 3.375% May32XS30034243411150000Sweden
0.02%
VISA INC 3.875% May44XS30637250581203000United States
0.02%
SAGAX EURO MT 0.75% Jan28 EMTNXS22913404331150000Sweden
0.02%
AHOLD DELHAIZ 3.25% Mar33XS30163872871157000Netherlands
0.02%
EQUINIX INC 1% Mar33XS23043406931372000United States
0.02%
CTP NV 3.625% Mar31XS30179900481135000Netherlands
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245841180000United Kingdom
0.02%
ITV PLC 4.25% Jun32 EMTNXS28383911701117000United Kingdom
0.02%
BANK OF CYPRU VAR May31 EMTNXS33111718811120000Cyprus
0.02%
DANSKE BANK A VAR Nov36 EMTNXS29416054091114000Denmark
0.02%
MOTABILITY OP 3.5% Jul31 EMTNXS25748707591135000United Kingdom
0.02%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529371075000Australia
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281130000Japan
0.02%
GXO LOGISTIC 3.75% Nov30XS32381627161100000United States
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS32441841591120000Greece
0.02%
MET LIFE GLOB 3.25% Dec32XS29701544361140000United States
0.02%
MIZUHO FINANC VAR May37 EMTNXS32936393761150000Japan
0.02%
SANDOZ FINANC 4% Mar35XS30320135111124000Netherlands
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147671094000Norway
0.02%
JOHNSON CONTR 0.375% Sep27XS22313309651133000United States
0.02%
BARCLAYS PLC VAR May30 EMTNXS33677207971100000United Kingdom
0.02%
JYSKE BANK A/ VAR Mar37XS31715877701123000Denmark
0.02%
TRANSURBAN FI 3.974% Mar36 EMTNXS27787641881134000Australia
0.02%
BPER BANCA VAR Jan31 EMTNIT00056301471090000Italy
0.02%
NYKREDIT 3.5% Jul31 EMTNDK00304672951125000Denmark
0.02%
BANK POLSKA VAR Jun31XS30872556111110000Poland
0.02%
BANQ FED CRD VAR Sep30 EMTNFR001401B4Q91100000France
0.02%
CRDT AGR ASSR VAR Jan48FR00133121541100000France
0.02%
HAMMERSON PLC 3.875% Jun31 EMTNXS33928619131120000United Kingdom
0.02%
OP CORPORATE 3.25% May31 EMTNXS33763551221119000Finland
0.02%
DSM BV 0.25% Jun28XS21939783631160000Netherlands
0.02%
VOLVO TREAS A 3% May30XS30743839961120000Sweden
0.02%
NOVARTIS FINA 4% May41XS33662486001130000United States
0.02%
IHG FINANCE L 4.625% Sep33 EMTNXS35196737461100000United Kingdom
0.02%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX91100000Austria
0.02%
NATIONWIDE BL VAR Jun37 EMTNXS33939742281130000United Kingdom
0.02%
L OREAL SA 4% Sep33 EMTNFR001401B6011100000France
0.02%
ACEF HOLDING 0.75% Jun28XS23513014991154000Luxembourg
0.02%
TEVA PHARM FN 4.375% May30XS24066071711081500Israel
0.02%
BANK POLSKA VAR Feb36 EMTNXS32382725721100000Poland
0.02%
NORDEA BANK A VAR Nov35 EMTNXS32329673181110000Finland
0.02%
ELIA SYSTEM O 3% Apr29 EMTNBE00024664161100000Belgium
0.02%
AYVENS SA 3.25% Feb30FR001400XHX81100000France
0.02%
CTP NV 4.25% Mar35XS30179913681140000Netherlands
0.02%
BARRY CALLE S 4.25% Aug31BE63604496211100000Belgium
0.02%
SODEXO SA 1% Jul28XS22039961321139000France
0.02%
OTP BANK VAR Sep31 EMTNXS35032737191100000Hungary
0.02%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071100000Germany
0.02%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0831172000Germany
0.02%
ABANCA CORP VAR Feb31 EMTNES02659360721100000Spain
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931501090000Italy
0.02%
AEROPORTI ROM 4.875% Jul33 EMTNXS26442409751061000Italy
0.02%
NATL BK GREEC VAR Nov32XS32382442821110000Greece
0.02%
INFORMA PLC 3.75% Apr32 EMTNXS33246192311110000United Kingdom
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815491360000Denmark
0.02%
VONOVIA SE 1% Jan41 EMTNDE000A2871791900000Germany
0.02%
TOYOTA MTR CO 3.23% Mar30XS34139886041100000Japan
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181100000Germany
0.02%
APRR SA 1.625% Jan32 EMTNFR00132605511200000France
0.02%
EAST JAPAN RA 4.117% Sep35 EMTNXS34715605191100000Japan
0.02%
RZB VAR Jan33 EMTNXS34781861511100000Romania
0.02%
KELLOGG CO 0.5% May29XS23435105201175000United States
0.02%
BANK OF IRELA VAR Jan38 EMTNXS32680471181100000Ireland
0.02%
ORIX CORP 4.477% Jun28 EMTNXS25836441461052000Japan
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS09689721991127000Sweden
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS23542468161140000Finland
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT421100000France
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS30909589871130000United States
0.02%
UNICREDIT SPA 1.8% Jan30XS21049684041141000Italy
0.02%
UNICAJA ES VAR Jun31 EMTNES02809070581100000Spain
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744401153000Australia
0.02%
SWEDBANK AB 3.375% May30XS28310174671082000Sweden
0.02%
GENERALI 1.713% Jun32 EMTNXS23577540971239000Italy
0.02%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE11600000Germany
0.02%
COFIROUTE SA 3.875% Feb33 EMTNFR001401AO881100000France
0.02%
ALCON FINANCE 3.875% Sep33XS34552063521100000United States
0.02%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841153000Switzerland
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE63713985021100000Belgium
0.02%
DIGITAL EURO 1.125% Apr28XS20634958111111000United States
0.02%
ILLINOIS TOOL 0.625% Dec27XS18434351701100000United States
0.02%
3M CO 4.1% Sep34XS34608782031100000United States
0.02%
PACCAR FINANC 3.125% May29 EMTNXS33751914861077000United States
0.02%
CREDITO EMILI VAR Mar30 EMTNXS26848602031024000Italy
0.02%
ALPHA BANK VAR Feb33 EMTNXS32920297691100000Greece
0.02%
MAPFRE 3.125% Jan32 EMTNES02242441131100000Spain
0.02%
AMER MED SYST 1.875% Mar34XS24524352951250000United States
0.02%
NIPPON LIFE I VAR Jan55XS29796803321110000Japan
0.02%
DNB BANK ASA VAR Dec36 EMTNXS35197734541070000Norway
0.02%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801010000Iceland
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831070000Sweden
0.02%
MERCIALYS 4% Jun32FR001400ZOM21100000France
0.02%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980691080000Italy
0.02%
GREAT-WEST LI 3.625% Jul33XS33072690381100000Canada
0.02%
BPER BANCA VAR Sep28 EMTNXS26950476591040000Italy
0.02%
TOYOTA MTR CO 3.714% Jun34XS34139887861100000Japan
0.02%
SIEMENS FINAN 3.125% May33XS30785015021100000Germany
0.02%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821100000Spain
0.02%
KERRY GROUP F 3.75% Sep36 EMTNXS28963537811120000Ireland
0.02%
COOPERATIEVE 0.625% Feb33XS23068518531300000Netherlands
0.02%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091133000Germany
0.02%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541811303000Australia
0.02%
NESTLE FIN IN 0.625% Feb34 EMTNXS23507462151324000United States
0.02%
UNICREDIT SPA 1.625% Jan32 EMTNXS24331419471175000Italy
0.02%
VOLVO TREAS A 3.375% Aug29 EMTNXS34796622341060000Sweden
0.02%
LONDON POWER 3.837% Jun37 EMTNXS30909138831112000United Kingdom
0.02%
PROLOGIS EURO 3.25% Sep32XS31869078231110000United States
0.02%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765951200000France
0.02%
INFINEON TECH 3.75% Feb37 EMTNXS32969636741100000Germany
0.02%
WOLTERS KLUWE 0.25% Mar28XS23248368781095000Netherlands
0.02%
WMG ACQUISITI 2.25% Aug31XS23670815231110000United States
0.02%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324721129000United States
0.02%
BPER BANCA VAR May31 EMTNIT00055963631030000Italy
0.02%
VONOVIA SE 2.25% Apr30DE000A28VQD21100000Germany
0.02%
NESTLE FIN IN 0.875% Jun41 EMTNXS23507444341679000United States
0.02%
MCDONALD S CO 1.5% Nov29XS17256334131100000United States
0.02%
FISERV INC 1.625% Jul30XS18434341081150000United States
0.02%
STANDARD CHAR VAR Nov29XS24079698851100000United Kingdom
0.02%
CAISSE NA REA 2.125% Sep29FR00134471251100000France
0.02%
3M CO 3.9% Sep31XS34608777341050000United States
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q81100000Germany
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS23291445911280000Japan
0.02%
RED ELECTRICA 3% Jan34 EMTNXS27442993351100000Spain
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS33072847711100000United Kingdom
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221100000France
0.02%
SAGAX EURO MT 1% May29 EMTNXS23422278371115000Sweden
0.02%
GLAXOSMITHKLI 1.375% Sep29XS16815203561100000United Kingdom
0.02%
AMERICAN TOWE 3.9% May30XS28304661371022000United States
0.02%
SAP SE 1.375% Mar30DE000A2G8VU31100000Germany
0.02%
COM BK AUSTRA 1.125% Jan28XS17503491901050000Australia
0.02%
APRR SA 1.5% Jan30 EMTNFR00133823481100000France
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971100000Sweden
0.02%
RELX FINANCE 4% Mar31XS34899592811030000United Kingdom
0.02%
NYKREDIT 3.875% Jul29 EMTNDK00303949861020000Denmark
0.02%
ADIDAS AG % Oct28XS22405052681100000Germany
0.02%
ALCON FINANCE 2.375% May28XS24868392981036000United States
0.02%
COCA-COLA EUR 3.125% Jun31 EMTNXS30856154281050000United Kingdom
0.02%
HONEYWELL INT 3.375% Mar30XS27768899951019000United States
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS24888096121010000Finland
0.02%
AXA 1.125% May28 EMTNXS14104260241050000France
0.02%
AMERICAN TOWE 1.25% May33XS23462081971238000United States
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411087000Denmark
0.02%
SIEMENS FINAN 4% May45XS30785012541100000Germany
0.02%
TERNA RETE 0.375% Sep30 EMTNXS22379013551166000Italy
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990891020000Germany
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS29348745661047000Italy
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751010000Germany
0.02%
CIE DE ST GOB 2.625% Aug32XS25171033341100000France
0.02%
PROLOGIS EURO 0.625% Sep31XS20495836071192000United States
0.02%
MERCK & CO IN 2.5% Oct34XS10289418931105000United States
0.02%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047851111000New Zealand
0.02%
STONEWEG EREI 4.125% Feb33 EMTNXS32065178671050000Luxembourg
0.02%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491521000Japan
0.02%
DIGITAL DUTCH 1.25% Feb31XS21913628591140000United States
0.02%
PPI PUBLIC PR 4.375% Oct32 EMTNXS3101867169999000Sweden
0.02%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251105000Finland
0.02%
SAMPO OYJ 1.625% Feb28 EMTNXS17757865741018000Finland
0.02%
VERIZON COMM 1.5% Sep39XS20523210931468000United States
0.02%
HUHTAMAKI OYJ 3.875% May32 EMTNXS33752181981020000Finland
0.02%
BANK OF IRELA VAR Mar37 EMTNXS35132055941000000Ireland
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261100000Belgium
0.02%
MBANK VAR Mar32XS32448637291000000Poland
0.02%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538841160000Finland
0.02%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31100000Germany
0.02%
LEGRAND SA 1.875% Dec27FR00130732771000000France
0.02%
UBER TECHNOLO 4.375% Sep34XS34989920591000000United States
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761000000France
0.02%
LSEG NTHRLND 0.75% Apr33XS23272998841237000United Kingdom
0.02%
NIBC BANK NV 3.5% Jun30XS30877265951000000Netherlands
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168411146000Denmark
0.02%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ41000000Hungary
0.02%
FRESENIUS FIN 3% Jan32XS15543738341026000Germany
0.02%
UNITED PARCEL 1.5% Nov32XS17174417261130000United States
0.02%
RENAULT 1.125% Oct27 EMTNFR00134514161000000France
0.02%
UNIVERSAL MUS 3.375% Jun30 EMTNXS34055388881000000Netherlands
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280671100000France
0.02%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF71300000Luxembourg
0.02%
GIVAUDAN FIN 1.625% Apr32XS21261701611110000Switzerland
0.02%
CAPGEMINI SE 1.75% Apr28FR00133279881000000France
0.02%
MERCIALYS 2.5% Feb29FR0014008JQ41000000France
0.02%
SVEAFASTIGHET 4.375% Jan31 EMTNXS3271139928977000Sweden
0.02%
BANCO CRED SO VAR Jun31XS30900807331000000Spain
0.02%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984031078000New Zealand
0.02%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771000000Spain
0.02%
SOCIETE GENER VAR Sep28FR00135366611000000France
0.02%
COMMERZBANK A VAR Jun33 EMTNDE000CZ46CR11000000Germany
0.02%
LEG IMMOB SE 1% Nov32DE000A3MQMD21200000Germany
0.02%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880968000Sweden
0.02%
CELLNEX FINAN 3% Jan31 EMTNXS32679079651000000Spain
0.02%
AMERICAN TOWE 4% Sep33XS33892054701000000United States
0.02%
SIKA CAPITAL 1.5% Apr31XS19864166981074000Switzerland
0.02%
BANK POLSKA VAR Jul37 EMTNXS34385939261000000Poland
0.02%
AEDIFICA SA 0.875% Dec30BE63254932681100000Belgium
0.02%
VONOVIA SE 5% Nov30DE000A30VQB2900000Germany
0.02%
KBC GROUP NV VAR Aug36BE03902461561000000Belgium
0.02%
ILLINOIS TOOL 1% Jun31XS18434347931090000United States
0.02%
KONINKLIJKE K 3.5% May34XS32857792551000000Netherlands
0.02%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM21000000Germany
0.02%
TALANX AG VAR Dec42XS24112416931100000Germany
0.02%
ORANGE 1.2% Jul34FR00134336791200000France
0.02%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL811000000France
0.02%
MICHELIN 0.25% Nov32FR0014000D491200000France
0.02%
ELIS SA 3.375% Sep31 EMTNFR0014012DF21000000France
0.02%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31000000France
0.02%
DH EUROPE 1.8% Sep49XS20511495521644000United States
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531160000Sweden
0.02%
3M CO 3.5% Sep28XS3460877650950000United States
0.02%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611080000Sweden
0.02%
OP CORPORATE VAR Jan35 EMTNXS2988555426950000Finland
0.02%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121960000Iceland
0.02%
VERALTO CORP 4.15% Sep31XS2868742409950000United States
0.01%
PRYSMIAN SPA 3.875% Nov31 EMTNXS2948434266930000Italy
0.01%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD41100000France
0.01%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8371100000Austria
0.01%
HONEYWELL INT 3.75% Mar36XS2776890068972000United States
0.01%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E61100000France
0.01%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM6900000Croatia
0.01%
TELSTRA GROUP 3.75% May31XS2613162424931000Australia
0.01%
BUREAU VERITA 3.5% May36FR001400Q6S41000000France
0.01%
AP MOLLER 0.75% Nov31 EMTNXS24103680421094000United States
0.01%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3900000France
0.01%
ATRADIUS CRED 5% Apr34XS2798125907900000Spain
0.01%
GRAND CITY PR 4.375% Jan30 EMTNXS2855975285900000Germany
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231880000Finland
0.01%
GENERALI 3.875% Jan29 EMTNXS1941841311899000Italy
0.01%
ARKEMA 0.75% Dec29FR00134648151000000France
0.01%
SANOFI SA 1.25% Mar34 EMTNFR00134098511100000United States
0.01%
VONOVIA SE 1.5% Jun41DE000A3E5MK01500000Germany
0.01%
URW SE 0.875% Mar32 EMTNFR00134566211100000France
0.01%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101290000Sweden
0.01%
CTP NV 1.25% Jun29 EMTNXS2356030556980000Netherlands
0.01%
COMCAST CORP 0.25% Sep29XS23853982061010000United States
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6900000France
0.01%
JOHNSON CONTR 1% Sep32XS22313313441090000United States
0.01%
MEDIOBANCA SP VAR Jan31IT0005620189920000Italy
0.01%
ABBVIE INC 2.625% Nov28XS2125914833905000United States
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519900000Austria
0.01%
TELIA CO AB 0.125% Nov30XS22641619641050000Sweden
0.01%
CREDITO EMILI VAR May29 EMTNXS2606341787860000Italy
0.01%
BPER BANCA VAR Sep30 EMTNIT0005730947900000Italy
0.01%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192907000Germany
0.01%
ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569900000Belgium
0.01%
ERICSSON LM 4.375% Feb33 EMTNXS3519606985900000Sweden
0.01%
ARGENTA SPBNK VAR Sep31 EMTNBE6377154834900000Belgium
0.01%
POSTNL 4.75% Jun31XS2803804314875000Netherlands
0.01%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221890000Sweden
0.01%
SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002890000Japan
0.01%
WMG ACQUISITI 2.75% Jul28XS2193974701900000United States
0.01%
VONOVIA SE 1.5% Jan28DE000A19UR79900000Germany
0.01%
STRYKER CORP 2.625% Nov30XS1914502643910000United States
0.01%
WENDEL SE 1.375% Jan34FR0014006VH21100000France
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8900000France
0.01%
PIRAEUS BANK VAR Sep32 EMTNXS3444075413900000Greece
0.01%
METSO OYJ 0.875% May28 EMTNXS2264692737920000Finland
0.01%
CESKA SPORITE VAR Feb33 EMTNXS3293838812900000Czech Republic
0.01%
COFACE SA 5.75% Nov33FR001400M8W6800000France
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P691100000Germany
0.01%
ADIDAS AG 0.625% Sep35XS22246214201200000Germany
0.01%
MICHELIN 3.125% May31 EMTNFR001400Q486900000France
0.01%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV4900000Czech Republic
0.01%
CTP NV 3.375% Jul30 EMTNXS3261863412900000Netherlands
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573900000Spain
0.01%
BAWAG GROUP A VAR Feb34XS2707629056800000Austria
0.01%
DSM BV 0.625% Jun32 EMTNXS21939792541051000Netherlands
0.01%
ICCREA BANCA 3.25% Jan31 EMTNIT0005691081880000Italy
0.01%
KERRY GROUP F 3.375% Mar33 EMTNXS2896495814890000Ireland
0.01%
SMURFIT KAPPA 1% Sep33XS23881833811080000Ireland
0.01%
ADECCO INT FI 0.5% Sep31 EMTNXS23865925671030000Switzerland
0.01%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4800000France
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875860000United States
0.01%
SVEAFASTIGHET 4.5% Mar32 EMTNXS3482868893890000Sweden
0.01%
MCDONALD S CO 0.875% Oct33XS23932366951069000United States
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8800000Slovakia
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349930000France
0.01%
LINDE PLC 0.375% Sep33XS23918610641100000United States
0.01%
CASTELLUM AB 3.75% Sep29 EMTNXS3485509262860000Sweden
0.01%
UNIBAIL-RODAM 2% May37 EMTNXS16195689981091000France
0.01%
EUROBANK VAR Jul29 EMTNXS3344454619850000Greece
0.01%
SCENTRE GROUP 1.45% Mar29 EMTNXS1968706520893000Australia
0.01%
ORANGE 1.375% Sep49 EMTNFR00134446921600000France
0.01%
SAMPO OYJ VAR Sep52 EMTNXS2226645278940000Finland
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121890000Finland
0.01%
DNB BANK ASA VAR Jul35 EMTNXS3038553353854000Norway
0.01%
JCDECAUX SE 1.625% Feb30FR00140082Z6900000France
0.01%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924870000United Kingdom
0.01%
BPCE 2.375% Apr32 EMTNFR0014009YC1900000France
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656800000Hungary
0.01%
UNIQA INSURAN VAR Dec41XS2418392143900000Austria
0.01%
COVIVIO 1.625% Jun30FR0013519279900000France
0.01%
MONDELEZ INTL 0.625% Sep32XS23847262821000000United States
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821060000Japan
0.01%
MERCK & CO IN 1.375% Nov36XS15130624111050000United States
0.01%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110830000New Zealand
0.01%
MERCEDES-BENZ 1.125% Aug34 EMTNDE000A2YNZY41037000Germany
0.01%
INFINEON TECH 2% Jun32 EMTNXS2194192527900000Germany
0.01%
URW SE 1.75% Jul49 EMTNFR00134317151500000France
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910800000Germany
0.01%
SUDZUCKER INT 4.375% Jun31XS3393874436800000Germany
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5800000France
0.01%
UBER TECHNOLO 4.125% Sep32XS3498991911800000United States
0.01%
WIENERBERGER 4.875% Oct28AT0000A37249746000Austria
0.01%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561800000France
0.01%
BRENNTAG FINA 3.375% Oct31 EMTNXS3193854281800000Germany
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373800000Hungary
0.01%
JAB HOLDINGS 4.375% May35DE000A4EA5P2800000Luxembourg
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417800000.00468177Iceland
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136800000France
0.01%
AAREAL BANK A 4.25% Sep31 EMTNDE000AAR0504800000Germany
0.01%
MONTE DEI PAS VAR May31 EMTNIT0005652448800000Italy
0.01%
GRP BRUXELLES 3.125% Sep29BE0002876572800000Belgium
0.01%
SECURITAS AB 0.25% Feb28 EMTNXS2303927227820000Sweden
0.01%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4800000Germany
0.01%
PROCTER & GAM 0.9% Nov41XS24042140201247000United States
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7800000France
0.01%
MIZUHO FINANC 0.402% Sep29 EMTNXS2049630028860000Japan
0.01%
SKANDINAV ENS VAR Aug37XS3473782244800000Sweden
0.01%
PROLOGIS EURO 1% Feb41XS22962060681280000United States
0.01%
AYVENS SA 3.5% Jun32 EMTNFR0014019BT2800000France
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697895000Germany
0.01%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478740000Greece
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS2237447961919000Germany
0.01%
EDENRED 1.375% Jun29FR0013518537800000France
0.01%
TIMKEN CO 4.125% May34XS2824606532760000United States
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406750000France
0.01%
ELISA OYJ 2.875% May30XS3070067072760000Finland
0.01%
GECINA 3.375% Aug35 EMTNFR0014011PT9800000France
0.01%
LEGRAND SA 1.875% Jul32FR0013266848800000France
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS2387735470992000Denmark
0.01%
RED ELECTRICA 0.5% May33 EMTNXS2343540519900000Spain
0.01%
GENERALI 3.212% Jan29XS2747590896695000Italy
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324700000Croatia
0.01%
BERTELSMANN S 4.5% Oct31 EMTNXS3517469121700000Germany
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43700000France
0.01%
COMMERZBANK A VAR Sep30 EMTNDE000CZ46C68700000Germany
0.01%
MMS USA HLDGS 4.125% Sep30 EMTNFR001401B2N0700000France
0.01%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211735000United Kingdom
0.01%
PACCAR FINANC 3.5% Sep29 EMTNXS3491333772700000United States
0.01%
SCOR SE VAR Sep51FR0013535101800000France
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480795000Finland
0.01%
POSTNL 4% Oct30XS3145729557670000Netherlands
0.01%
NATL AUSTRALI 1.125% May31XS1998798042765000Australia
0.01%
AAREAL BANK A 0.25% Nov27DE000A289LU4700000Germany
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741700000Belgium
0.01%
VESTAS WIND S 1.65% Jun29 EMTNXS2449928543702000Denmark
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263690000Iceland
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390680000Italy
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9620000Germany
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0700000Germany
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71700000France
0.01%
DHL AG 3.375% Jul33 EMTNXS2644423035669000Germany
0.01%
LIBERTY MUTUA 4.625% Dec30XS2561647368614000United States
0.01%
COMCAST CORP 1.25% Feb40XS2114852721960000United States
0.01%
JYSKE BANK A/ VAR Jun32 EMTNXS3358396763660000Denmark
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464670000Finland
0.01%
ABANCA CORP VAR Apr30 EMTNES0265936056600000Spain
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986618000Italy
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202600000Finland
0.01%
LINDE PLC 1% Sep51 EMTNXS23918653051400000United States
0.01%
ELISA OYJ 4% Jan29 EMTNXS2695011978621000Finland
0.01%
ALTAREA 5.5% Oct31FR001400SVW1600000France
0.01%
COFACE SA 6% Sep32FR001400CSY7600000France
0.01%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3659000Germany
0.01%
AL SYDBANK A/ VAR Mar29 EMTNDK0030537840600000Denmark
0.01%
UNICAJA ES VAR Jun34ES0280907041600000Spain
0.01%
JAB HOLDINGS 4.85% Jun32DE000A3K5HW7600000Luxembourg
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642600000Spain
0.01%
WUESTENROT&WU VAR Sep41XS2378468420700000Germany
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849620000Japan
0.01%
ACHMEA BV VAR Nov44 EMTNXS2809859536567000Netherlands
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716923000United States
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982610000Czech Republic
0.01%
WENDEL SE 4.5% Jun30FR001400ION6600000France
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271610000Netherlands
0.01%
CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544600000France
0.01%
AVIVA PLC 1.875% Nov27 EMTNXS1908273219603000United Kingdom
0.01%
DZ BANK AG VAR Oct35XS3204041266600000Germany
0.01%
MAPFRE VAR Sep48ES0224244097600000Spain
0.01%
AKZO NOBEL NV 2% Mar32 EMTNXS2462468740670000Netherlands
0.01%
SKF AB 0.25% Feb31XS2297204815633000Sweden
0.01%
ARION BANKI H 3.625% Nov29 EMTNXS3350962745600000Iceland
0.01%
SKF AB 0.875% Nov29 EMTNXS2079107830614000Sweden
0.01%
BRISTOL-MYERS 1.75% May35XS1226748512720000United States
0.01%
CATERPILLAR F 3.023% Sep27 EMTNXS2889374356590000United States
0.01%
CCEP FINANCE 1.5% May41XS2337061837854000United Kingdom
0.01%
TOYOTA MOTOR % Feb28 EMTNXS2307309380620000Japan
0.01%
BANK OF CYPRU VAR May29 EMTNXS2801451571570000Cyprus
0.01%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51600000Germany
0.01%
PPI PUBLIC PR 4.625% Mar30 EMTNXS2957471373566000Sweden
0.01%
MERCIALYS 4% Sep31FR001400SG89600000France
0.01%
SEGRO CAPITAL 0.5% Sep31XS2360041474690000United Kingdom
0.01%
EURONEXT NV 0.75% May31DK0030486402655000Netherlands
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760590000Ireland
0.01%
TESCO CORP TR 3.75% Jul34 EMTNXS3437614228600000United Kingdom
0.01%
NATWEST GROUP VAR Sep32 EMTNXS2382950330586000United Kingdom
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130570000Sweden
0.01%
SAN 0.95% Oct28 EMTNFR0013213683600000France
0.01%
SCOR SE VAR Sep55FR0014012HQ0600000France
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827700000Germany
0.01%
MERLIN PROPER 1.875% Dec34XS2089229806700000Spain
0.01%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.01%
METSO OY 3.75% May32 EMTNXS3077388729570000Finland
0.01%
ALTAREA 1.75% Jan30FR00140010J1600000France
0.01%
DHL AG 1% Dec27 EMTNXS1734533372560000Germany
0.01%
LUMINOR BANK VAR Jun29XS3079969104550000Estonia
0.01%
KELLANOVA 3.75% May34XS2811886584560000United States
0.01%
BANCO DESIO B VAR Jan31 EMTNIT0005674236550000Italy
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752600000Sweden
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933924000United States
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197520000Iceland
0.01%
EURONEXT NV 1.5% May41DK0030486592800000Netherlands
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250550000Sweden
0.01%
MANDATUM LIFE VAR Dec39XS2831536227510000Finland
0.01%
DANSKE BANK A VAR Nov35 EMTNXS3101509167520000Denmark
0.01%
WENDEL SE 1% Jun31FR0014003S72600000France
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703540000United Kingdom
0.01%
MEDIOBANCA SP VAR Aug31IT0005661761530000Italy
0.01%
ABB FINANCE B 3.125% Jan29XS2747181969504000Switzerland
0.01%
MAPLE PARENT 3.495% Mar28XS3320664470500000United States
0.01%
NORSK HYDRO A 3.75% Jun33XS3092057820520000Norway
0.01%
ADIDAS AG 3.125% Nov29XS2555179378500000Germany
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4500000France
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4600000Germany
0.01%
CA AUTO BANK 2.75% Jul28XS3108521124510000Italy
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955510000Italy
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343520000United States
0.01%
BERTELSMANN S 5% Oct35 EMTNXS3517469394500000Germany
0.01%
ESSITY AB 0.5% Feb30XS2113167568550000Sweden
0.01%
BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692500000Germany
0.01%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4500000Germany
0.01%
GALDERMA FINA 3.375% Mar31XS3310319689500000Netherlands
0.01%
PPI PUBLIC PR 3.25% Apr29 EMTNXS3272260376500000Sweden
0.01%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U543500000Austria
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351500000France
0.01%
SIKA CAPITAL VAR Aug56XS3476053445500000Switzerland
0.01%
GRP BRUXELLES 4% Sep34BE0390373455500000Belgium
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463481000United States
0.01%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB7483000Germany
0.01%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017500000Spain
0.01%
MITSUB HC CAP 2.856% Nov28XS3233927733480000Japan
0.01%
IBERCAJA VAR Aug31ES0244251056500000Spain
0.01%
DEUTSCHE TELE 3% Feb32 EMTNXS2987630873493000Germany
0.01%
RAIFFEISEN BK VAR Jun33XS2353473692500000Austria
0.01%
KINGSPAN SEC 3.875% Sep30 EMTNXS3486650495480000Ireland
0.01%
UNILEVER PLC 1.5% Jun39XS2008925344648000United Kingdom
0.01%
ASR NEDERLAND VAR May49XS1989708836480000Netherlands
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347482000Germany
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419474000Germany
0.01%
EXPERIAN EURO 1.56% May31 EMTNXS2444263102522000United States
0.01%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200482000United Kingdom
0.01%
SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363480000Sweden
0.01%
EURO-BUND 12/26 EUREXDE000F2HLQG4-552Germany
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754480000Germany
0.01%
ACCIONA FILIA 1.375% Jan32 EMTNXS2436160183500000Spain
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449527000Sweden
0.01%
STOREBRAND LI VAR Sep51XS2325328313515000Norway
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39472000Germany
0.01%
MONDELEZ INT 0.75% Mar33XS2312723138560000United States
0.01%
CA IMMO ANLAG 3.5% Jul29XS3398037146450000Austria
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944510000Finland
0.01%
DELPHI AUTOMT 1.6% Sep28XS1485603747458000United States
0.01%
IMERYS SA 1% Jul31FR0014003GX7500000France
0.01%
RENAULT 2.5% Apr28FR0014002OL8400000France
0.01%
SLOVENSKA SPO VAR Jul30 EMTNAT0000A3VWE6400000Slovakia
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106420000Netherlands
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75500000Austria
0.01%
AGEAS VAR Nov51BE6325355822400000Belgium
0.01%
MONDELEZ INT 1.375% Mar41XS2312723302528000United States
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236370000United States
0.01%
ERG SPA 0.875% Sep31 EMTNXS2386650274366000Italy
0.00%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105360000Germany
0.00%
LUMO KODIT OY 4% May30XS3381150914300000Finland
0.00%
VESTAS WIND S 2% Jun34 EMTNXS2449929517340000Denmark
0.00%
IHG FINANCE L 4% Sep29 EMTNXS3519670304290000United Kingdom
0.00%
PROLOGIS EURO 1.5% Sep49XS2049583789544000United States
0.00%
NATL GRID ELE 0.872% Nov40XS2264193819460000United Kingdom
0.00%
PROCTER & GAM 1.875% Oct38XS1900752905310000United States
0.00%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359300000Germany
0.00%
URW SE 2.25% May38 EMTNFR0013333002300000France
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145233000Germany
0.00%
BRENNTAG FINA 0.5% Oct29 EMTNXS2394063437200000Germany
0.00%
ELISA OYJ 0.25% Sep27 EMTNXS2230266301178000Finland
0.00%
EURO-SCHATZ 12/26 EUREXDE000F2HLQJ8-211Germany

What is the market capitalization of a company?

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

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