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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
A4H7.DE
#1025
ETF rank
NZ$2.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$108.22
Share price
0.08%
Change (1 day)
2.25%
Change (1 year)
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Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc - Holdings

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

Full holdings list

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

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