Companies: 11,075     total market cap: $151.439 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares iBonds Dec 2031 Term โ‚ฌ Corp UCITS ETF EUR (Dist)
31IG.DE
#2237
ETF rank
$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.73
Share price
0.05%
Change (1 day)
-3.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares iBonds Dec 2031 Term โ‚ฌ Corp UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 9, 2026Number of holdings: 300

Full holdings list

Weight %NameTickerShares Held
1.09%
BANCO SANTANDER SA MTN RegSSANTAN4100000.00
0.87%
INTESA SANPAOLO SPA MTN RegSISPIM3200000.00
0.80%
CREDIT AGRICOLE SA RegSACAFP3200000.00
0.78%
DH EUROPE FINANCE II SARLDHR3675000.00
0.65%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2600000.00
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.63%
CAPGEMINI SE RegSCAPFP2600000.00
0.62%
STELLANTIS NV MTN RegSSTLA2575000.00
0.61%
INTERNATIONAL BUSINESS MACHINES COIBM2675000.00
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2400000.00
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2400000.00
0.56%
UBS GROUP AG RegSUBS2635000.00
0.56%
BOOKING HOLDINGS INCBKNG2150000.00
0.54%
BOUYGUES SA RegSENFP2100000.00
0.53%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2500000.00
0.53%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA2100000.00
0.52%
KERING SA MTN RegSKERFP2100000.00
0.52%
CARNIVAL PLC RegSCCL2075000.00
0.52%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB2150000.00
0.52%
ALPHABET INCGOOGL2150000.00
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM2100000.00
0.52%
WPP FINANCE 2013 MTN RegSWPPLN2175000.00
0.51%
AT&T INCT2075000.00
0.51%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB2050000.00
0.51%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2080000.00
0.51%
VERIZON COMMUNICATIONS INCVZ2175000.00
0.51%
ORANGE SA MTN RegSORAFP2100000.00
0.51%
BPCE SA RegSBPCEGP2400000.00
0.50%
NATWEST MARKETS PLC MTN RegSNWG2075000.00
0.50%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2100000.00
0.50%
INTERNATIONAL BUSINESS MACHINES COIBM2075000.00
0.49%
NORDEA BANK ABP MTN RegSNDAFH2025000.00
0.49%
BP CAPITAL MARKETS PLC MTN RegSBPLN2225000.00
0.48%
TORONTO-DOMINION BANK/THE MTN RegSTD1975000.00
0.48%
BNP PARIBAS SA MTN RegSBNP2200000.00
0.48%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1975000.00
0.48%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK2200000.00
0.47%
MEDTRONIC GLOBAL HOLDINGS SCAMDT2200000.00
0.47%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1925000.00
0.47%
TELEFONICA EMISIONES SAU MTN RegSTELEFO2000000.00
0.46%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP2100000.00
0.46%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP2000000.00
0.46%
ENI SPA MTN RegSENIIM2000000.00
0.45%
BANCO SANTANDER SA MTN RegSSANTAN2100000.00
0.45%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1795000.00
0.45%
BPCE SA MTN RegSBPCEGP2100000.00
0.45%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR2075000.00
0.45%
ESSILORLUXOTTICA SA MTN RegSEFFP2100000.00
0.44%
HENKEL AG & CO KGAA RegSHENKEL1800000.00
0.44%
GLOBAL PAYMENTS INCGPN1750000.00
0.44%
WINTERSHALL DEA FINANCE BV RegSHBRLN2000000.00
0.44%
UNICREDIT SPA MTN RegSUCGIM2025000.00
0.44%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1775000.00
0.44%
DANONE SA MTN RegSBNFP1800000.00
0.44%
BP CAPITAL MARKETS BV RegSBPLN1775000.00
0.44%
UBS AG (LONDON BRANCH) MTN RegSUBS2050000.00
0.44%
DEUTSCHE TELEKOM AG MTN RegSDT1900000.00
0.43%
DASSAULT SYSTEMES RegSDSYFP1800000.00
0.43%
TORONTO-DOMINION BANK/THE MTN RegSTD1775000.00
0.43%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR1800000.00
0.43%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN2035000.00
0.42%
CRH SMW FINANCE DAC MTN RegSCRHID1650000.00
0.42%
BAYER AG RegSBAYNGR2000000.00
0.41%
BORGWARNER INCBWA1925000.00
0.41%
NEXI SPA MTN RegSNEXIIM1675000.00
0.41%
DIGITAL INTREPID HOLDING BV RegSDLR1975000.00
0.41%
FISERV INCFISV1650000.00
0.41%
CARREFOUR SA MTN RegSCAFP1600000.00
0.41%
SAP SE RegSSAPGR1700000.00
0.41%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1650000.00
0.40%
VODAFONE GROUP PLC MTN RegSVOD1800000.00
0.40%
VOLKSWAGEN LEASING GMBH RegSVW1550000.00
0.40%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1650000.00
0.40%
ENI SPA MTN RegSENIIM1650000.00
0.40%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1625000.00
0.40%
APPLE INCAAPL1875000.00
0.40%
ISS GLOBAL A/S MTN RegSISSDC1650000.00
0.40%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1650000.00
0.40%
CNH INDUSTRIAL NV MTN RegSCNH1625000.00
0.40%
IHG FINANCE LLC MTN RegSIHGLN1600000.00
0.39%
RELX FINANCE BV RegSRELLN1600000.00
0.39%
EUROGRID GMBH RegSEUROGR1600000.00
0.39%
SNAM SPA MTN RegSSRGIM1600000.00
0.39%
FORD MOTOR CREDIT COMPANY LLC MTNF1600000.00
0.39%
ABN AMRO BANK NV MTN RegSABNANV1600000.00
0.39%
COFIROUTE SA MTN RegSDGFP1800000.00
0.39%
SSE PLC MTN RegSSSELN1525000.00
0.39%
IBERDROLA FINANZAS SAU MTN RegSIBESM1600000.00
0.39%
SCHLUMBERGER FINANCE BV RegSSLB1850000.00
0.39%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1550000.00
0.39%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1600000.00
0.39%
MTU AERO ENGINES AG RegSMTXGR1520000.00
0.39%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1575000.00
0.38%
RCI BANQUE SA MTN RegSRENAUL1550000.00
0.38%
BMW FINANCE NV MTN RegSBMW1600000.00
0.38%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1600000.00
0.38%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR1600000.00
0.38%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1825000.00
0.38%
NORDEA BANK ABP MTN RegSNDAFH1575000.00
0.38%
SOLVAY SA RegSSOLBBB1500000.00
0.38%
LINEAGE EUROPE FINCO BVLINE1550000.00
0.38%
BHP BILLITON FINANCE LTD MTN RegSBHP1550000.00
0.37%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1500000.00
0.37%
ORANGE SA MTN RegSORAFP1500000.00
0.37%
DEUTSCHE POST AG MTN RegSDHLGR1535000.00
0.37%
VOLKSWAGEN LEASING GMBH RegSVW1500000.00
0.37%
INFORMA PLC MTN RegSINFLN1550000.00
0.37%
WOLTERS KLUWER NV RegSWKLNA1500000.00
0.37%
STELLANTIS NV MTN RegSSTLA1550000.00
0.37%
TELEPERFORMANCE MTN RegSRCFFP1400000.00
0.37%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1700000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1500000.00
0.36%
EDENRED RegSEDENFP1500000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1500000.00
0.36%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1500000.00
0.36%
ABN AMRO BANK NV MTN RegSABNANV1500000.00
0.36%
CREDIT MUTUEL ARKEA RegSCMARK1500000.00
0.36%
MMS USA HOLDINGS INC MTN RegSPUBFP1600000.00
0.36%
NTT FINANCE CORP RegSNTT1475000.00
0.35%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1575000.00
0.35%
EUROFINS SCIENTIFIC SE RegSERFFP1650000.00
0.35%
THERMO FISHER SCIENTIFIC INCTMO1630000.00
0.34%
DANONE SA MTN RegSBNFP1400000.00
0.34%
INTESA SANPAOLO SPA MTN RegSISPIM1550000.00
0.34%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1410000.00
0.34%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1500000.00
0.34%
RCI BANQUE SA MTN RegSRENAUL1400000.00
0.34%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN1350000.00
0.33%
VOLKSWAGEN BANK GMBH RegSVW1400000.00
0.33%
REALTY INCOME CORPORATIONO1400000.00
0.33%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1535000.00
0.33%
COCA-COLA COKO1475000.00
0.33%
PRYSMIAN SPA MTN RegSPRYIM1300000.00
0.33%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH1475000.00
0.32%
KERRY GROUP FINANCIAL SERVICES RegSKYGID1525000.00
0.32%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1300000.00
0.32%
KONINKLIJKE KPN NV MTN RegSKPN1300000.00
0.32%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1300000.00
0.32%
MACQUARIE GROUP LTD RegSMQGAU1475000.00
0.32%
BRENNTAG FINANCE BV MTN RegSBNRGR1300000.00
0.31%
ALLIANZ FINANCE II BV MTN RegSALVGR1400000.00
0.31%
GSK CAPITAL BV MTN RegSGSK1300000.00
0.31%
PROCTER & GAMBLE COPG1250000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1500000.00
0.31%
SYENSQO NV RegSSYENS1300000.00
0.31%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR1275000.00
0.31%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR1350000.00
0.31%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER1250000.00
0.31%
ORIX CORPORATION MTN RegSORIX1250000.00
0.31%
NESTE OYJ MTN RegSNESVFH1245000.00
0.31%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1275000.00
0.31%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1275000.00
0.31%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH1225000.00
0.30%
HEINEKEN NV MTN RegSHEIANA1250000.00
0.30%
ABBVIE INCABBV1375000.00
0.30%
KBC GROEP NV MTN RegSKBCBB1400000.00
0.30%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI1250000.00
0.30%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
0.30%
MAGNA INTERNATIONAL INCMGCN1225000.00
0.29%
ELIA GROUP SA RegSELIASO1200000.00
0.29%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1250000.00
0.29%
LEG IMMOBILIEN SE RegSLEGGR1400000.00
0.29%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1125000.00
0.28%
H&M FINANCE BV MTN RegSHMBSS1075000.00
0.28%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL1150000.00
0.28%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF1185000.00
0.28%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1175000.00
0.28%
CHUBB INA HOLDINGS LLCCB1275000.00
0.28%
EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNK1150000.00
0.28%
PROLOGIS EURO FINANCE LLCPLD1325000.00
0.28%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1175000.00
0.28%
BARRY CALLEBAUT SERVICES NV RegSBARY1100000.00
0.28%
SPAREBANKEN NORGE MTN RegSSBNOR1150000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegSCMARK1100000.00
0.27%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1100000.00
0.27%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1125000.00
0.27%
TDF INFRASTRUCTURE SAS RegSTDFINF1100000.00
0.27%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR1125000.00
0.27%
NOKIA OYJ MTN RegSNOKIA1050000.00
0.27%
SWISS LIFE FINANCE I AG RegSSLHNVX1300000.00
0.27%
AMERICAN TOWER CORPORATIONAMT1065000.00
0.27%
EURONEXT NV RegSENXFP1250000.00
0.27%
LEGRAND SA RegSLRFP1300000.00
0.27%
OMV AG MTN RegSOMVAV1085000.00
0.27%
DXC CAPITAL FUNDING DAC RegSDXC1325000.00
0.27%
EATON CAPITAL UNLIMITED CO RegSETN1100000.00
0.27%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM1100000.00
0.27%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1200000.00
0.27%
MONDI FINANCE PLC MTN RegSMNDILN1125000.00
0.27%
AMPRION GMBH RegSAMPRIO1100000.00
0.27%
ADIDAS AG RegSADSGR1100000.00
0.27%
AMADEUS IT GROUP SA MTN RegSAMSSM1100000.00
0.27%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR1100000.00
0.27%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK1100000.00
0.27%
BUREAU VERITAS SA RegSBVIFP1100000.00
0.27%
TDC NET AS MTN RegSTDCDC1000000.00
0.27%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM1100000.00
0.27%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1075000.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1075000.00
0.26%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1100000.00
0.26%
CORNING INCGLW1050000.00
0.26%
HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.26%
WP CAREY INCWPC1100000.00
0.26%
KLEPIERRE SA MTN RegSLIFP1200000.00
0.26%
AIR PRODUCTS AND CHEMICALS INCAPD1100000.00
0.26%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1050000.00
0.26%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC1050000.00
0.26%
TELSTRA GROUP LTD MTN RegSTLSAU1050000.00
0.26%
NN GROUP NV RegSNNGRNV1210000.00
0.26%
KRAFT HEINZ FOODS COKHC1075000.00
0.26%
COVIVIO SA RegSCOVFP1200000.00
0.26%
BANCO BPM SPA MTN RegSBAMIIM1075000.00
0.26%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR1050000.00
0.26%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1050000.00
0.25%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM1000000.00
0.25%
WURTH FINANCE INTERNATIONAL BV RegSWURTH1030000.00
0.25%
OP CORPORATE BANK PLC MTN RegSOPBANK1050000.00
0.25%
SPAREBANK 1 SMN MTN RegSMINGNO1050000.00
0.25%
EMERSON ELECTRIC CO MTNEMR1050000.00
0.25%
VOLKSWAGEN BANK GMBH RegSVW1000000.00
0.25%
AYVENS SA MTN RegSAYVFP1000000.00
0.25%
ELI LILLY AND COMPANYLLY1175000.00
0.25%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN1025000.00
0.25%
EL CORTE INGLES SA MTN RegSCRTING1000000.00
0.25%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA1025000.00
0.25%
SIMON GLOBAL DEVELOPMENT BV RegSSPG1025000.00
0.25%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB1125000.00
0.25%
EURAZEO SE RegSRFFP1000000.00
0.25%
KOMMUNALKREDIT AUSTRIA AG RegSKA1000000.00
0.25%
TIKEHAU CAPITAL SC RegSTKOFP1000000.00
0.25%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1000000.00
0.25%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM1025000.00
0.24%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN1000000.00
0.24%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE1000000.00
0.24%
SARTORIUS FINANCE BV RegSSRTGR1000000.00
0.24%
LOREAL SA MTN RegSORFP1000000.00
0.24%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM1000000.00
0.24%
FASTIGHETS AB BALDER MTN RegSBALDER1000000.00
0.24%
GECINA SA MTN RegSGFCFP1000000.00
0.24%
ILLINOIS TOOL WORKS INCITW1100000.00
0.24%
SMURFIT KAPPA TREASURY UNLIMITED CSW975000.00
0.24%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1100000.00
0.24%
AP MOELLER - MAERSK A/S MTN RegSMAERSK1125000.00
0.24%
E.ON SE RegSEOANGR1100000.00
0.24%
AEROPORTI DI ROMA SPA MTN RegSADRIT1050000.00
0.23%
HAMBURG COMMERCIAL BANK AG RegSHCOB975000.00
0.23%
NORDEA BANK ABP MTN RegSNDAFH1100000.00
0.23%
CREDIT MUTUEL ARKEA MTN RegSCMARK1100000.00
0.23%
CTP NV MTN RegSCTPNV1075000.00
0.23%
FRESENIUS FINANCE IRELAND PLC RegSFREGR1092000.00
0.23%
EQT AB RegSEQTSS1100000.00
0.23%
3M CO MTNMMM1050000.00
0.23%
ERSTE GROUP BANK AG MTN RegSERSTBK1100000.00
0.23%
AEDIFICA SA RegSAEDBB1100000.00
0.23%
E.ON SE RegSEOANGR1094000.00
0.23%
LSEG NETHERLANDS BV MTN RegSLSELN950000.00
0.23%
OMNICOM FINANCE HOLDINGS PLC MTNOMC1050000.00
0.23%
ERG SPA MTN RegSERGIM1050000.00
0.22%
LA MONDIALE SAM RegSLAMON1000000.00
0.22%
LYB INTERNATIONAL FINANCE II BVLYB1000000.00
0.22%
SNAM SPA MTN RegSSRGIM1050000.00
0.22%
COMPUTERSHARE US MTN RegSCPUAU1025000.00
0.22%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP1025000.00
0.22%
VERALTO CORPVLTO850000.00
0.22%
BASF SE MTN RegSBASGR1000000.00
0.22%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP900000.00
0.21%
DANFOSS FINANCE II BV MTN RegSDNFSDC1000000.00
0.21%
EXPERIAN EUROPE DAC MTN RegSEXPNLN950000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1000000.00
0.21%
SIKA CAPITAL BV RegSSIKASW925000.00
0.21%
HOCHTIEF AG RegSHOTGR950000.00
0.20%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX975000.00
0.20%
SEGRO CAPITAL SARL RegSSGROLN950000.00
0.20%
BOOKING HOLDINGS INCBKNG825000.00
0.19%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR800000.00
0.19%
PERNOD-RICARD SA RegSRIFP900000.00
0.19%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ900000.00
0.18%
GELF BOND ISSUER I SA MTN RegSGOOEUR725000.00
0.17%
ELIS SA MTN RegSELISGP700000.00
0.17%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS700000.00
0.17%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.16%
HAMMERSON PLC MTN RegSHMSOLN675000.00
0.16%
ALTAREA SCA RegSALTAFP600000.00
0.16%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS650000.00
0.15%
WENDEL SE RegSMWDP700000.00
0.15%
MERCIALYS SA RegSMERYFP600000.00
0.15%
OP CORPORATE BANK PLC MTN RegSOPBANK700000.00
0.15%
POSTNL NV RegSPNLNA600000.00
0.15%
HUHTAMAKI OYJ MTN RegSHUHTAM600000.00
0.15%
ARCADIS NV RegSARCAD600000.00
0.15%
DEUTSCHE WOHNEN SE RegSDWNIGY700000.00
0.14%
ARION BANKI HF MTN RegSARION575000.00
0.13%
IMERYS S.A. RegSNK600000.00
0.13%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN525000.00
0.12%
FRESENIUS SE & CO. KGAA MTN RegSFREGR500000.00
0.10%
VONOVIA SE RegSANNGR400000.00
0.05%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.01%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD562.00
-0.10%
EUR CASHEUR-418811.00

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