Companies: 10,795     total market cap: NZ$242.228 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Index Euro Corporate SRI UCITS ETF DR (D)
DECR.DE
#1449
ETF rank
NZ$1.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$92.30
Share price
-0.14%
Change (1 day)
2.81%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Index Euro Corporate SRI UCITS ETF DR (D) - Holdings

Etf holdings as of April 24, 2026Number of holdings: 2984

Full holdings list

Weight %NameISINShares HeldCountry
0.11%
BANCO SANTAND 4.875% Oct31 EMTNXS27056042346500000.0006819Spain
0.11%
VERIZON COMM VAR Aug56XS33051440016980000United States
0.11%
JPMORGAN CHAS VAR Mar30 EMTNXS24612346227008000United States
0.11%
AXA SA VAR May49 EMTNXS17996116426529999.9964258France
0.11%
HSBC HOLDINGS VAR May33 EMTNXS26215399106012000.0029611United Kingdom
0.11%
UBS GROUP VAR Mar29CH12147971726050000Switzerland
0.10%
JPMORGAN CHAS VAR Jan36 EMTNXS29863175066638999.9937185United States
0.10%
GOLDMAN SACHS VAR Aug33 EMTNXS32994722026423000United States
0.10%
GOLDMAN SACHS VAR Feb39 EMTNXS32994724676430000United States
0.10%
BANCO SANTAND VAR Apr29XS29087355046300000Spain
0.10%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799746268000United States
0.10%
MORGAN STANLE VAR Jan32XS32810484996099999.9988201United States
0.10%
WELLS FARGO C VAR Jul29XS31279967785993000United States
0.10%
MORGAN STANLE VAR Mar29XS25950285365833000.0038185United States
0.09%
SANOFI SA 1.375% Mar30FR00133243576200000United States
0.09%
NOVARTIS FINA % Sep28XS22359962176241000United States
0.09%
JPMORGAN CHAS VAR Nov31 EMTNXS27172919705433000United States
0.09%
GOLDMAN SACHS VAR Dec36 EMTNXS32553333155759000.0042888United States
0.09%
MORGAN STANLE VAR Nov31XS32156348105699999.9989048United States
0.09%
BANCO SANTAND VAR Aug33 EMTNXS26266999825200000Spain
0.09%
DEUTSCHE BANK VAR Sep30DE000A30VT065100000Germany
0.09%
GOLDMAN SACHS VAR Feb29 EMTNXS32994721115494000United States
0.09%
MORGAN STANLE VAR Jan34XS25480810535013000United States
0.09%
MORGAN STANLE VAR Mar35 EMTNXS27903338895423999.9951057United States
0.09%
CITIGROUP INC VAR Apr36XS29863313255210000.0026954United States
0.09%
JPMORGAN CHAS VAR Mar34 EMTNXS27919722485417000.0013588United States
0.09%
MORGAN STANLE VAR May31XS30573655495220000United States
0.09%
FRANCE TELECO 8.125% Jan33 EMTNFR00004719304181000.0022357France
0.09%
ING GROEP NV VAR Sep30XS28917427315200000Netherlands
0.08%
HSBC HOLDINGS VAR Sep30XS29045407755220000.0006666United Kingdom
0.08%
DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS45599999.9976499Germany
0.08%
INTESA SANPAO 5.125% Aug31 EMTNXS26738087264716999.9970922Italy
0.08%
AT&T INC 3.15% Sep36XS16298664325541999.9962801United States
0.08%
BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY05100000France
0.08%
NTT FINANCE 4.091% Jul37XS31000818465020000.0042454Japan
0.08%
BANK OF AMER VAR Jan31 EMTNXS29877724025166999.9998332United States
0.08%
ING GROEP NV VAR May29XS26249760774800000.0002179Netherlands
0.08%
MORGAN STANLE VAR Mar30XS27903337075042000United States
0.08%
DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919755230000Germany
0.08%
BNP PARIBAS VAR Jan31 EMTNFR001400WLJ15000000France
0.08%
BNP PARIBAS VAR May36 EMTNFR001400ZE904900000France
0.08%
BPCE VAR Jan35 EMTNFR001400FB224800000France
0.08%
GOLDMAN SACHS VAR Jan33 EMTNXS29838405185063000United States
0.08%
BANK OF AMER VAR Oct31 EMTNXS32175830495090000United States
0.08%
MUNICH RE VAR May44XS28178900774800000Germany
0.08%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP64900000France
0.08%
BANK OF AMER VAR Mar29 EMTNXS21483702114912000.0005418United States
0.08%
BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I54800000France
0.08%
BNP PARIBAS VAR Sep33 EMTNFR0014012PH24900000.0047034France
0.08%
DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN34699999.995285Germany
0.08%
CITIGROUP INC VAR Oct34XS32144098344920000.0034321United States
0.08%
UBS GROUP VAR Nov28 EMTNCH05764021815040000.0039106Switzerland
0.08%
MORGAN STANLE VAR Oct29XS22500082455153000United States
0.08%
ALLIANZ SE VAR Jul53DE000A351U494200000Germany
0.08%
AT&T INC TSY 1.6% May28XS21800075494850000United States
0.08%
BARCLAYS PLC VAR May36 EMTNXS28311956444417000United Kingdom
0.08%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ04600000France
0.08%
MORGAN STANLE VAR Feb31XS22922631215283999.9945127United States
0.08%
ING GROEP NV VAR May34XS26249775544299999.9970446Netherlands
0.08%
BANK OF AMER VAR Apr33 EMTNXS24623238534800000United States
0.07%
DH EUROPE 0.75% Sep31XS20504060945356000United States
0.07%
THERMO FISHER 0.8% Oct30XS23664070185153000United States
0.07%
BNP PARIBAS VAR Apr34 EMTNFR0014015L264699999.9981616France
0.07%
WELLS FARGO C VAR May30 EMTNXS21670079184763000.0053865United States
0.07%
ORANGE 3.75% May38 EMTNFR00140144D14700000.0063513France
0.07%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI64299999.9953367France
0.07%
ING GROEP NV VAR Aug34 EMTNXS28183004074400000Netherlands
0.07%
BNP PARIBAS 4.095% Feb34 EMTNFR001400NV514500000.0067688France
0.07%
HSBC HOLDINGS VAR May29XS28179164844400999.995231United Kingdom
0.07%
ING GROEP NV VAR Sep28XS23905065464700000Netherlands
0.07%
BPCE 4.5% Jan33FR001400F0834299999.9981813France
0.07%
CREDIT AGRICO 1.375% May27 EMTNXS16053651934499999.9955898France
0.07%
VISA INC 2.25% May28XS30637243254467000.0029769United States
0.07%
WELLS FARGO C VAR Jul32 EMTNXS28655334624319000.0050389United States
0.07%
BPCE VAR Dec31 EMTNFR0014015K764500000France
0.07%
GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548934688000.0026371United States
0.07%
BANQ FED CRD VAR Jun32FR001400AY794300000France
0.07%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY14400000France
0.07%
SOCIETE GENER VAR Sep33 EMTNFR0014012ID64400000France
0.07%
INTESA SANPAO 4.875% May30 EMTNXS26251963524015000Italy
0.07%
CITIGROUP INC VAR May32 EMTNXS25778263864260000United States
0.07%
NTT FINANCE 3.678% Jul33XS31000815074300000.0015738Japan
0.07%
INTESA SANPAO VAR Sep32 EMTNIT00056115504265999.9986373Italy
0.07%
NOVO NORDISK 2.375% May28 EMTNXS30025529934350000Denmark
0.07%
DSV FINANCE B 3.25% Nov30 EMTNXS29328346044342999.9945389Denmark
0.07%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ84799999.996673France
0.07%
UBS GROUP VAR Feb31 EMTNCH15126768884400000Switzerland
0.07%
BPCE VAR Mar33 EMTNFR001400OIX54300000France
0.07%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH604300000Germany
0.07%
UBS GROUP VAR Feb30 EMTNCH14140034544408000.0015368Switzerland
0.07%
SOCIETE GENER VAR Dec30 EMTNFR001400EHG34200000France
0.07%
MORGAN STANLE VAR May32XS24463864304374000.0047161United States
0.07%
COOPERATIEVE VAR Apr29XS26136580414100000Netherlands
0.07%
FIDELITY NATL 1.5% May27XS18434362284362000United States
0.07%
LLOYDS BK GR VAR Sep31 EMTNXS26901372994030000United Kingdom
0.07%
MORGAN STANLE VAR Apr33XS24040282304984000United States
0.07%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW84200000France
0.07%
BNP PARIBAS VAR Sep32 EMTNFR001400KY444100000.0021376France
0.07%
BANK OF AMER VAR Mar34 EMTNXS30192198594375000United States
0.07%
NATWEST GROUP VAR May30 EMTNXS30693204744210000United Kingdom
0.07%
ALLIANZ SE VAR Sep38 EMTNDE000A30VTT84100000Germany
0.07%
JPMORGAN CHAS VAR Feb32 EMTNXS33003496394350000United States
0.07%
VERIZON COMM 4.75% Oct34XS25508982043936000.0041654United States
0.07%
BPCE 4% Nov32 EMTNFR001400E7974100000.0054354France
0.07%
VINCI SA 1.625% Jan29 EMTNFR00133974524400000France
0.07%
DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX14939999.996061Germany
0.07%
DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK44200000Germany
0.07%
BANK OF AMER VAR Oct31 EMTNXS22484519784792999.9967973United States
0.07%
ESSILORLUXOTT 0.375% Nov27 EMTNFR00134636684399999.9993895France
0.07%
NOVO NORDISK 3.375% May34XS28204607514174999.9991103Denmark
0.07%
CREDIT AGRICO 1.75% Mar29 EMTNXS19583074614400000France
0.07%
JPMORGAN CHAS VAR Nov32 EMTNXS20758119484804999.9980738United States
0.07%
SOCIETE GENER VAR May30 EMTNFR001400ZKO64100000France
0.07%
BANK OF AMER VAR Mar31 EMTNXS23214274084682000.0074641United States
0.07%
CRED AGRICOLE 3.875% Nov34FR001400E7I74100000.0049987France
0.07%
BARCLAYS PLC VAR Aug30 EMTNXS26625384253888000.0004363United Kingdom
0.07%
ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ64000000.0002446Germany
0.07%
SIEMENS FINAN 3.125% May32 EMTNXS27698941354100000Germany
0.07%
CRED AGRICOLE VAR Jul31FR0014014P494200000France
0.07%
MORGAN STANLE VAR Jan37XS32810485724200000.0005429United States
0.07%
BARCLAYS PLC VAR Jan34 EMTNXS25604225813845000United Kingdom
0.07%
UBS GROUP VAR Apr32CH11743357404296000Switzerland
0.07%
HSBC HOLDINGS VAR May34 EMTNXS30692917824010000United Kingdom
0.07%
BANCO BILBAO 3.75% Jan36XS32689627614199999.9973899Spain
0.07%
ING GROEP NV VAR Aug36 EMTNXS30025476474199999.9973377Netherlands
0.07%
VERIZON COMM 1.3% May33XS21765604444790000United States
0.07%
KERING 3.875% Sep35 EMTNFR001400KHX54100000.0018608France
0.07%
INTESA SANPAO VAR Nov36 EMTNXS29393299964019999.9977718Italy
0.07%
UBS GROUP VAR Feb34 EMTNCH14140034624221000Switzerland
0.07%
MCDONALD S CO 3.5% May32 EMTNXS30723484053999999.9972154United States
0.07%
BANCO SANTAND 3.875% Jan28 EMTNXS25759526974000000.0039528Spain
0.07%
VERIZON COMM 1.25% Apr30XS19792809374434000United States
0.07%
AXA 3.375% Jul47 EMTNXS13462285773981000France
0.07%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN33799999.9973391France
0.06%
EDP FINANCE B 1.875% Sep29 EMTNXS24595443394200000Portugal
0.06%
GOLDMAN SACHS 2% Nov28 EMTNXS18612066364129000.0009232United States
0.06%
BPCE 3.5% Jan28FR001400FB064000000France
0.06%
BANCO SANTAND 3.75% Jan34 EMTNXS27430298404000000Spain
0.06%
CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M94000000France
0.06%
BARCLAYS PLC VAR Aug31 EMTNXS30693194683931999.9963399United Kingdom
0.06%
BPCE VAR Jan34 EMTNFR001400WP904000000France
0.06%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA04299999.9967322France
0.06%
BMS IRELAND C 4.581% Nov55XS32154667674120000United States
0.06%
HSBC HOLDINGS VAR Sep35XS29045410703993000United Kingdom
0.06%
BNP PARIBAS VAR Aug34 EMTNFR001400SAJ23900000France
0.06%
TAKEDA PHARMA 3% Nov30XS18434493954047000Japan
0.06%
BANQ FED CRD 4.125% Jun33FR001400IG083799999.9952924France
0.06%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901093900000Germany
0.06%
JPMORGAN CHAS VAR Jun28 EMTNXS28383797123878999.9992315United States
0.06%
DH EUROPE 0.45% Mar28XS20504048004214000United States
0.06%
BOUYGUS SA 5.375% Jun42FR001400DNF53499999.9956406France
0.06%
AXA SA VAR Jul43 EMTNXS26104579673562000.0001293France
0.06%
CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O23800000France
0.06%
CITIGROUP INC VAR Oct30XS32144097504010000United States
0.06%
KRAFT HEINZ F 2.25% May28XS14057840154000000United States
0.06%
BNP PARIBAS VAR Jul30 EMTNFR0014007LK54300000France
0.06%
ABN AMRO BANK 4.375% Oct28XS26136587103800000Netherlands
0.06%
BNP PARIBAS VAR Feb37 EMTNFR001400XHU44000000.0029502France
0.06%
WELLS FARGO C 1.5% May27 EMTNXS16178307213980000United States
0.06%
COMCAST CORP 0.75% Feb32XS21148525644653000.0022361United States
0.06%
TORONTO DOM B 1.952% Apr30 EMTNXS24663509934190000Canada
0.06%
BNP PARIBAS 4.125% May33FR001400I4X93699999.9965476France
0.06%
CRED AGRICOLE VAR Feb30 EMTNFR00140167W24000000France
0.06%
BANCO SANTAND 3.875% Apr29 EMTNXS28064713683900000Spain
0.06%
BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL94800000.0096256France
0.06%
AROUNDTOWN SA 3.5% May30XS30705452343899999.9967119Germany
0.06%
AT&T INC TSY 2.35% Sep29XS19071207914000000United States
0.06%
ING GROEP NV VAR Feb32 EMTNXS32911169554000000Netherlands
0.06%
ING GROEP NV 2% Sep28 EMTNXS18825449734000000Netherlands
0.06%
UNICREDIT SPA VAR Sep31 EMTNIT00056697153930000Italy
0.06%
ABN AMRO BANK 3.375% Apr30 EMTNXS33119148503900000Netherlands
0.06%
CELLNEX FINAN 2% Feb33 EMTNXS23002930034400000.0033637Spain
0.06%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74500000France
0.06%
IBM CORP 0.65% Feb32XS21150918084585000United States
0.06%
COM BK AUSTRA VAR Jun34 EMTNXS28310947063701000Australia
0.06%
ING GROEP NV VAR Aug31XS30025475633899999.9967654Netherlands
0.06%
ING GROEP NV VAR Feb29XS22584524784099999.9954196Netherlands
0.06%
CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR43800000France
0.06%
MUNICH RE VAR May49XS18434483143800000Germany
0.06%
SIEMENS FINAN 3.375% Feb37 EMTNXS27698928654000000Germany
0.06%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF83600000France
0.06%
BANCO BILBAO VAR Feb36XS27623695493700000Spain
0.06%
ORANGE 3.5% Nov34 EMTNFR00140144C33900000.0025179France
0.06%
ING GROEP NV VAR Feb31XS24439207514100000Netherlands
0.06%
BANQ FED CRD 5.125% Jan33FR001400F3233600000France
0.06%
IBM CORP 0.3% Feb28XS21150917174041000United States
0.06%
ABN AMRO BANK 4.25% Feb30 EMTNXS25369416563700000Netherlands
0.06%
BANQ FED CRD VAR Jan35FR001400WJH93799999.9989768France
0.06%
BMS IRELAND C 3.857% Nov38XS32154664113850000.0048164United States
0.06%
ING GROEP NV VAR Feb37 EMTNXS32911177633900000Netherlands
0.06%
JOHNSON&JOHNS 1.65% May35XS14122669074356999.9955588United States
0.06%
BMW FINANCE N 1.5% Feb29 EMTNXS19486118403974000Germany
0.06%
BARCLAYS PLC VAR Aug29XS23736421024038000.0016086United Kingdom
0.06%
BARCLAYS PLC VAR Jan36XS29312425693845000.0039905United Kingdom
0.06%
UBS GROUP VAR Jun33CH13059168973581000.0029825Switzerland
0.06%
CRDT AGR ASSR 2% Jul30FR00135236024000000France
0.06%
HSBC HOLDINGS VAR May30 EMTNXS30692911963680000United Kingdom
0.06%
BARCLAYS PLC VAR Oct36 EMTNXS32193565683844999.9986547United Kingdom
0.06%
AYVENS SA 3.875% Jan28FR001400NC703700000France
0.06%
ALLIANZ SE VAR Jul55DE000A4DFLN33600000Germany
0.06%
SARTORIUS FIN 4.875% Sep35XS26763954083500000Germany
0.06%
BARCLAYS PLC VAR Mar37 EMTNXS30345983943681000United Kingdom
0.06%
AMER MED SYST 3.5% Mar32XS27722666933750000.0030686United States
0.06%
THERMO FISHER 1.125% Oct33XS23664151104417000United States
0.06%
VERIZON COMM 4.25% Oct30XS25508811433557000.003132United States
0.06%
BANCO SANTAND 4.25% Jun30 EMTNXS26348260313500000.0026258Spain
0.06%
UNICREDIT SPA 4% Mar34 EMTNIT00055850513670000.0063601Italy
0.06%
BOUYGUES 4.625% Jun32FR001400DNG33400000.0022767France
0.06%
BNP PARIBAS 1.375% May29 EMTNFR00134220113900000France
0.06%
NOVO NORDISK 3.625% May37 EMTNXS30025558223681000.0037938Denmark
0.06%
SIEMENS FINAN 3.625% Feb44 EMTNXS27698926004000000Germany
0.06%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A3829883665000.0077163Germany
0.06%
NATWEST MARKE 2.75% Nov27 EMTNXS29319169723680999.9986139United Kingdom
0.06%
CAPGEMINI SE 2.375% Apr32FR00135078784000000.004896France
0.06%
AT&T INC 3.55% Dec32XS08663100883699999.9989324United States
0.06%
INTESA SANPAO 0.75% Mar28 EMTNXS23170696853864999.998342Italy
0.06%
SUEZ 5% Nov32 EMTNFR001400DQ923400000France
0.06%
GRAND CITY PR 0.125% Jan28 EMTNXS22821015393899999.9980569Germany
0.06%
DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU93750999.9938565Germany
0.06%
DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y33700000Germany
0.06%
BFCM 1.25% May27 EMTNXS16178310263700000France
0.06%
ING GROEP NV VAR Feb30XS22811552544000000Netherlands
0.06%
SOCIETE GENER 4.125% Jun27FR001400IDW03500000France
0.06%
CAN IMPERIAL VAR Jul31 EMTNXS31189364523620000Canada
0.06%
CAPGEMINI SE 3.125% Sep31FR0014012S973700000.0053161France
0.06%
UBS GROUP VAR Jun30 EMTNCH11940003573594999.9954139Switzerland
0.06%
BANQ FED CRD 3% May30FR001400ZB283600000France
0.06%
DT LUFTHANSA 3.75% Feb28 EMTNXS22962031233600000Germany
0.06%
GOLDMAN SACHS 0.875% Jan30 EMTNXS21073326403972999.9909717United States
0.06%
ING GROEP NV VAR Aug35 EMTNXS28861915893500000Netherlands
0.06%
SOCIETE GENER VAR Nov31FR001400M6F53400000.0034992France
0.06%
ING GROEP NV VAR Sep35 EMTNXS28917419233600000Netherlands
0.06%
BNP PARIBAS VAR Jul35 EMTNFR001400WO343500000France
0.06%
HSBC HOLDINGS VAR Dec33 EMTNXS32391590343640000United Kingdom
0.06%
COOPERATIEVE 4% Jan30XS25729966063500000Netherlands
0.06%
NORDEA BANK A 4.125% May28 EMTNXS26189065853420000Finland
0.06%
ORANGE 2% Jan29 EMTNFR00133965203700000France
0.06%
NATWEST GROUP VAR Sep34 EMTNXS31702777043590000United Kingdom
0.06%
CAPGEMINI SE 3.5% Sep34FR0014012S893699999.9965923France
0.06%
JPMORGAN CHAS VAR Jul31 EMTNXS20332626223966000United States
0.06%
EASYJET FINCO 1.875% Mar28 EMTNXS23066017463697000United Kingdom
0.06%
DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA93399999.9959652Germany
0.06%
ABN AMRO BANK VAR Feb33 EMTNXS25580225913500000.0028514Netherlands
0.06%
BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q93599999.9969313France
0.06%
CRDT AGR ASSR 1.5% Oct31FR0014005RZ43999999.9927234France
0.06%
BPCE VAR Jan35 EMTNFR001400N4M53500000.003534France
0.06%
STANDARD CHAR VAR Mar32XS27441212733486000United Kingdom
0.06%
VERIZON COMM 3.75% Aug37XS31446757443599999.9985649United States
0.06%
UNIPOL ASSICU 4.9% May34 EMTNIT00055962073299999.9979944Italy
0.06%
ROYAL BK CANA 2.125% Apr29 EMTNXS24726037403603000Canada
0.06%
DEUTSCHE BOER 3.875% Sep33DE000A351ZT43400000.0006794Germany
0.06%
TERNA SPA 1.375% Jul27 EMTNXS16528660023600000Italy
0.06%
SOCIETE GENER VAR Nov30FR001400U1Q33500000France
0.06%
AMERICAN EXPR VAR May32XS30157614583480000.0036833United States
0.06%
AT&T INC TSY 4.3% Nov34XS25907588223409999.9928333United States
0.06%
UPJOHN FINANC 1.908% Jun32XS21939831083972000United States
0.06%
TOYOTA MTR CR 4.05% Sep29 EMTNXS25970930093390000United States
0.06%
ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK03600000France
0.06%
SOCIETE GENER VAR Apr34 EMTNFR0014017V713600000France
0.06%
CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB13500000.004094France
0.06%
SIEMENS FINAN 3% Nov28 EMTNXS27698925193500000Germany
0.06%
BANCO BILBAO VAR Aug36XS28894064973399999.9968104Spain
0.06%
MORGAN STANLE VAR Nov36XS32156349013599999.9961978United States
0.06%
BANK OF AMER VAR May32 EMTNXS23457982713950000.0053933United States
0.06%
TORONTO DOM B 3.357% Sep32XS31876122163540000Canada
0.06%
HSBC HOLDINGS VAR Mar32 EMTNXS25971142843347000.0002969United Kingdom
0.06%
CAIXABANK 3.75% Sep29 EMTNXS25300346493400000Spain
0.06%
NATL AUSTRALI 3.125% Feb30XS28886219223526999.9993523Australia
0.06%
UBS GROUP VAR Aug36 EMTNCH14748569653500000Switzerland
0.06%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4313476999.9987262Germany
0.06%
UNICREDIT SPA VAR Jan29 EMTNXS25770538253390000Italy
0.06%
NATWEST GROUP VAR May36 EMTNXS30693207143389999.9976019United Kingdom
0.06%
GENERALI 5.5% Oct47 EMTNXS13114400823346999.9986212Italy
0.06%
NTT FINANCE 2.906% Mar29XS31000810933540000.002169Japan
0.06%
BANCO SANTAND 0.2% Feb28 EMTNXS22983044993699999.9966991Spain
0.06%
BMW INTL INV 3% Aug27 EMTNXS28879013253448000Germany
0.06%
VERIZON COMM 2.875% Jan38XS17083359783948000United States
0.06%
CAIXABANK 4.25% Sep30 EMTNXS26768144993300000Spain
0.06%
BNP PARIBAS VAR Jan31 EMTNFR001400F0V43399999.9967729France
0.06%
TORONTO DOM B 3.563% Apr31XS28034243293499999.9977208Canada
0.06%
CAIXABANK VAR Feb32 EMTNXS27644593633400000Spain
0.06%
CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ03500000France
0.06%
SIEMENS FINAN 3.625% May36XS30785016843399999.9967617Germany
0.06%
BRITISH TELEC 1.5% Jun27 EMTNXS16373337483502000United Kingdom
0.06%
NORDEA BANK 0.5% May27 EMTNXS21718745193554999.997405Finland
0.06%
CRED AGRICOLE 2.5% Aug29FR001400CEQ33500000France
0.06%
TORONTO DOM B 3.631% Dec29 EMTNXS25658319433414000Canada
0.06%
ABN AMRO BANK 4% Jan28 EMTNXS25759719943400000Netherlands
0.06%
HSBC HOLDINGS VAR May36 EMTNXS30733502693340000United Kingdom
0.06%
UBS GROUP VAR Jan31 EMTNCH12363633913339000Switzerland
0.06%
TELEFONICA EM 3.707% May33 EMTNXS32850066343500000Spain
0.06%
IBM CORP 1.75% Jan31XS19451108613734000United States
0.06%
BMW FINANCE N 2.625% May28 EMTNXS30754911523430000Germany
0.06%
NATL AUSTRALI 1.375% Aug28XS18720327993586999.997982Australia
0.06%
VERIZON COMM 1.375% Nov28XS14057666243603999.9941343United States
0.06%
SYDNEY AIRPOR 4.375% May33 EMTNXS26132096703242000.0048532Australia
0.06%
CAIXABANK VAR Sep32 EMTNXS29025782493400000Spain
0.06%
DEUTSCHE BANK VAR Jan30DE000A3826R63399999.99911Germany
0.06%
ING GROEP NV VAR Feb35XS27642647893399999.9901857Netherlands
0.06%
BNP PARIBAS VAR May30 EMTNFR001400ZE743400000France
0.06%
BPCE VAR Feb36 EMTNFR001400XLI13500000France
0.06%
TELEFONICA EM 1.201% Aug27 EMTNXS21774419903500000Spain
0.06%
PROCTER & GAM 4.875% May27XS03001132543235000.004668United States
0.06%
US BANCORP VAR May32XS28239932613284999.9961499United States
0.06%
CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D23400000.0021101France
0.05%
DANSKE BANK A VAR Jun30 EMTNXS26374218483183999.9980887Denmark
0.05%
ING GROEP NV VAR May36 EMTNXS30744954443300000.0049961Netherlands
0.05%
JPMORGAN CHAS VAR Feb33 EMTNXS23001756554071000.0001231United States
0.05%
ING GROEP NV VAR Aug29 EMTNXS27642646073299999.9990395Netherlands
0.05%
ING GROEP NV VAR Aug37 EMTNXS31530875593400000Netherlands
0.05%
CRED AGRICOLE 3.875% Feb38 EMTNFR0014015QG53500000France
0.05%
DNB BANK ASA VAR Jul28 EMTNXS26520694803257000.0047335Norway
0.05%
UBS GROUP VAR Mar32 EMTNCH12559150143230000Switzerland
0.05%
BPCE VAR Oct33 EMTNFR0014012X823400000.0045235France
0.05%
HSBC HOLDINGS VAR Sep29XS23884912893623000United Kingdom
0.05%
UBS AG LONDON 0.25% Sep28 EMTNXS23816716713640000Switzerland
0.05%
BANCO SANTAND VAR Apr34 EMTNXS27516671503300000Spain
0.05%
AYVENS SA 4.875% Oct28 EMTNFR001400L4V83200000France
0.05%
ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN63400000France
0.05%
AUST & NZ BAN VAR Feb33 EMTNXS25771279673274000Australia
0.05%
BANCO BILBAO 3.875% Jan34XS27470650303300000Spain
0.05%
SPAREBANK 1 S 3.75% Nov27 EMTNXS25793195133304999.9977378Norway
0.05%
LLOYDS BK GR VAR Aug30 EMTNXS25210274463349000United Kingdom
0.05%
NATL AUSTRALI VAR Jan36XS32761675773410000Australia
0.05%
NATIONWIDE BL VAR Jan36 EMTNXS29867306173408000United Kingdom
0.05%
L OREAL SA 2.875% May28 EMTNFR001400HX813299999.9951362France
0.05%
BANCO BILBAO 3.375% Sep27XS25347858653300000Spain
0.05%
CRED AGRICOLE 3.5% Sep34FR001400SVC33400000.0006276France
0.05%
IBM CORP 3.625% Feb31 EMTNXS25837422393330999.9976989United States
0.05%
EUROBANK VAR Sep30 EMTNXS29045049793269999.9991981Greece
0.05%
SOCIETE GENER VAR May35 EMTNFR001400XFK93299999.9960964France
0.05%
DS SMITH PLC 4.375% Jul27 EMTNXS26540979273230000United Kingdom
0.05%
HSBC FRANCE 0.1% Sep27 EMTNFR00134443043500000France
0.05%
CAPGEMINI SE 2% Apr29FR00135078603500000France
0.05%
NATWEST GROUP VAR Feb30 EMTNXS23078530983621000United Kingdom
0.05%
BOUYGUES 2.25% Jun29FR001400AJX23399999.9946265France
0.05%
BANK OF AMER VAR May30 EMTNXS19912653953518000.0044117United States
0.05%
NYKREDIT 3.625% Jul30 EMTNDK00305230303274000Denmark
0.05%
CAIXABANK VAR Feb33 EMTNXS25589788833200000Spain
0.05%
BNP PARIBAS VAR Apr29 EMTNFR00135087103500000France
0.05%
SOCIETE GENER VAR Feb37 EMTNFR0014015KK03399999.9958153France
0.05%
NATWEST MARKE 3% Sep30 EMTNXS31702775303340000United Kingdom
0.05%
SOCIETE GENER 2.125% Sep28FR00133686023400000France
0.05%
SIEMENS FINAN 0.25% Feb29 EMTNXS21182760263600000Germany
0.05%
STANDARD CHAR VAR Mar33 EMTNXS30223974603339999.9980856United Kingdom
0.05%
AMERICAN HOND 0.3% Jul28XS23631173213563000United States
0.05%
SIEMENS FINAN 2.625% May29 EMTNXS30785013383300000.0051237Germany
0.05%
NORDEA BANK A 0.5% Nov28 EMTNXS24034446773564000Finland
0.05%
BANCO BILBAO VAR Sep33XS26365921023100000Spain
0.05%
BARCLAYS PLC VAR Jan33XS27390544893200000United Kingdom
0.05%
CITIGROUP INC 1.25% Apr29 EMTNXS19800648333527000United States
0.05%
BPCE VAR Feb39 EMTNFR0014016L413400000France
0.05%
CAIXABANK VAR Jul29 EMTNXS26497126893100000Spain
0.05%
BMW INTL INV 3.125% Jul29 EMTNXS29823324003260000Germany
0.05%
BANQ FED CRD 1.25% Jun30FR00135157493600000France
0.05%
MAPLE PARENT 3.881% Mar30XS33206647103311000United States
0.05%
NOVO NORDISK 3.25% Jan31XS28204556783300000Denmark
0.05%
ING GROEP NV 2.5% Nov30 EMTNXS19091864513400000.0059365Netherlands
0.05%
SOCIETE GENER VAR May36 EMTNFR001400ZKQ13200000France
0.05%
UNICREDIT SPA VAR Jul29 EMTNXS23603100443464999.9986308Italy
0.05%
CAIXABANK VAR Mar37 EMTNXS30169843723299999.9991295Spain
0.05%
BNP PARIBAS VAR Sep28 EMTNFR00135322803400000France
0.05%
SUMITOMO MITS VAR Apr34 EMTNXS33206391003265000Japan
0.05%
SKANDINAV ENS IE 0.75% Aug27XS24427682273360000Sweden
0.05%
SANTAN CONS F 3.75% Jan29 EMTNXS27477764873200000Spain
0.05%
MOTABILITY OP 4.25% Jun35XS28385383743130999.9971543United Kingdom
0.05%
KBC GROUP NV VAR Jan33 EMTNBE03902804943299999.9982515Belgium
0.05%
AMERICAN HOND 3.95% Mar32 EMTNXS30320194763243999.9995256United States
0.05%
CAIXABANK VAR Jan37 EMTNXS32618831053300000Spain
0.05%
DAIMLER AG 1.375% May28 EMTNDE000A169NC23333000Germany
0.05%
UBS GROUP 0.625% Jan33 EMTNCH05919796273996000Switzerland
0.05%
MOTABILITY OP 4% Jan30 EMTNXS28385375663170000United Kingdom
0.05%
TELEFONICA EM 3.724% Jan34XS29842231023300000.0031368Spain
0.05%
SWISS RE SUB VAR Mar33 EMTNXS30252078073269000United Kingdom
0.05%
COOPERATIEVE VAR May28XS21682850003300000Netherlands
0.05%
MEDTRONIC GLO 0.375% Oct28XS22387894603470000United States
0.05%
SUMITOMO MITS 3.536% Apr30 EMTNXS33206392823225000Japan
0.05%
TELEFONICA EM 1.715% Jan28 EMTNXS16815210813299999.9986911Spain
0.05%
BANCO SANTAND 2.125% Feb28 EMTNXS17679311213300000Spain
0.05%
DSV FINANCE B 3.125% Nov28 EMTNXS29328319233200000Denmark
0.05%
NATIONWIDE BL VAR Feb31 EMTNXS32850277133269999.9998417United Kingdom
0.05%
INTESA SANPAO 1.75% Mar28 EMTNXS17853401723320000Italy
0.05%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT33500000France
0.05%
NATWEST GROUP VAR Sep29XS23870602593430999.9957626United Kingdom
0.05%
AXA SA VAR Mar43 EMTNXS24870524873192000France
0.05%
EASYJET PLC 3.75% Mar31 EMTNXS27831181313223999.998538United Kingdom
0.05%
BANK OF MONTR VAR Jan32XS31120649473250000Canada
0.05%
THERMO FISHER 3.628% Dec35XS32418028113239000United States
0.05%
UNICREDIT SPA VAR Feb29 EMTNXS25888850253146000Italy
0.05%
VISA INC 2% Jun29XS24799415723269000United States
0.05%
BANCO SANTAND 3.5% Feb35 EMTNXS30022336283299999.9956249Spain
0.05%
BANK OF MONTR VAR Jul30 EMTNXS28567895113093000Canada
0.05%
SUEZ ENVIRON 1.25% May28 EMTNFR00131734323300000France
0.05%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW33326000Germany
0.05%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242963300000Germany
0.05%
UNILEVER FINA 1.75% Mar30XS21471335783364999.9982354United Kingdom
0.05%
SOCIETE GENER 4% Nov27 EMTNFR001400DZM53100000France
0.05%
EDENRED 3.625% Jun31FR001400IIU33099999.9967738France
0.05%
UNICREDIT SPA 4.2% Jun34IT00055989893042000Italy
0.05%
IBM CORP 3.45% Feb34XS32897424083240000.006215United States
0.05%
ORANGE 3.125% Nov31 EMTNFR00140144B53200000.0035389France
0.05%
SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY62800000.0015262France
0.05%
SKANDINAV ENS 3.75% Feb28XS25836007913128000Sweden
0.05%
UBS GROUP VAR Jan37 EMTNCH15126768963199999.9971332Switzerland
0.05%
PPG INDUSTRIE 3.25% Mar32XS30130112033238000.0060869United States
0.05%
ING GROEP NV VAR Nov30XS32253262823200000Netherlands
0.05%
SOCIETE GENER VAR Mar32 EMTNFR0014014MO13199999.9951711France
0.05%
VONOVIA SE 0.25% Sep28DE000A3MP4U93399999.9991443Germany
0.05%
SAP SE 1.625% Mar31DE000A2TSTG33400000Germany
0.05%
UNITED UTIL W 3.75% May34 EMTNXS27716613573091000United Kingdom
0.05%
BFCM 3 1/2 07/21/33FR0014015J953200000.0048843France
0.05%
GOLDMAN SACHS 1.25% Feb29XS24415521923326000.0012742United States
0.05%
SOCIETE GENER 1.75% Mar29 EMTNFR00134108183300000France
0.05%
BANK OF AMER VAR Aug28 EMTNXS23457990893255000United States
0.05%
DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D03100000.004247Germany
0.05%
STANDARD CHAR VAR May31XS26187312562885999.9995005United Kingdom
0.05%
UNICREDIT SPA VAR Apr32 EMTNIT00057049003150000Italy
0.05%
FAIRFAX FINL 2.75% Mar28XS17946759313190000Canada
0.05%
MEDTRONIC GLO 3% Oct28XS25353084773112000United States
0.05%
MEDTRONIC INC 3.65% Oct29XS28343676463045000.0033804United States
0.05%
JPMORGAN CHAS VAR Jun29 EMTNXS18359554743185000United States
0.05%
URW SE 0.625% May27 EMTNFR0014000UC83200000France
0.05%
CRED AGRICOLE VAR Apr36FR001400PGC03100000.0047432France
0.05%
NEXI 3.875% May31XS30770187143050000.0014926Italy
0.05%
VINCI SA 1.75% Sep30 EMTNFR00133676383300000France
0.05%
BANCO SANTAND VAR Jun29 EMTNXS23574172573300000Spain
0.05%
TORONTO DOM B VAR Jan36XS29808513513100000Canada
0.05%
CARREFOUR SA 4.125% Oct28FR001400D0F93000000.0042592France
0.05%
DANSKE BANK A VAR Jan31XS25735695763010000Denmark
0.05%
LONZA FINANCE 3.875% Apr36 EMTNBE63512902163163000.002417Switzerland
0.05%
NEXI 2.125% Apr29XS23325904753241000Italy
0.05%
ALLIANZ SE VAR Jul54DE000A3823H42900000Germany
0.05%
AT&T INC TSY 0.8% Mar30XS20513620723420000United States
0.05%
ILLINOIS TOOL 3.375% May32XS28239099033029999.9932007United States
0.05%
VERIZON COMM 0.75% Mar32XS23207598843657000United States
0.05%
BARCLAYS PLC VAR May35XS28158941542945000.0013516United Kingdom
0.05%
ASR NEDERLAND VAR Dec43XS25545818302614000Netherlands
0.05%
SOCIETE GENER VAR Nov35 EMTNFR0014014A533100000France
0.05%
AUTOROUTES DU 1.375% Feb31 EMTNFR00134045713400000France
0.05%
AT&T INC TSY 3.15% Jun30XS30376786073050000United States
0.05%
ORANGE 1.375% Mar28 EMTNFR00133238703200000France
0.05%
EAST JAPAN RA 3.727% Sep37 EMTNXS31662219483099999.9984667Japan
0.05%
NATWEST GROUP VAR Sep28 EMTNXS25288580332988000United Kingdom
0.05%
SOCIETE GENER VAR Jul31FR001400WL863000000France
0.05%
MYLAN NV 3.125% Nov28XS14924580443080000United States
0.05%
COLOPLAST FIN 2.25% May27 EMTNXS24812878083060000Denmark
0.05%
VERIZON COMM 3.75% Feb36 EMTNXS27705149463144999.9995939United States
0.05%
ALLIANZ SE VAR Sep49DE000A2YPFA13300000Germany
0.05%
UNICREDIT SPA VAR Jul30 EMTNIT00056899863100000Italy
0.05%
MACQUARIE GRO 4.747% Jan30 EMTNXS27235565722911000Australia
0.05%
NATIONWIDE BL 3% Mar30 EMTNXS30142153243100000United Kingdom
0.05%
MEDTRONIC GLO 2.25% Mar39XS19606786853719000United States
0.05%
CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ853000000France
0.05%
DT LUFTHANSA 2.875% May27 EMTNXS24084587303000000Germany
0.05%
NESTLE FIN IN 3.5% Dec27XS25954107752995000United States
0.05%
DIGITAL DUTCH 3.875% Jul34XS31022299223049999.9994944United States
0.05%
CARREFOUR SA 3.75% May33 EMTNFR0014010M613000000.0062248France
0.05%
MSD NETHERLAN 3.5% May37XS28254858523054999.99703United States
0.05%
KERING 3.125% Nov29 EMTNFR001400ZZC93000000France
0.05%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G43100000France
0.05%
BAXTER INTL 1.3% May29XS19982155593233000United States
0.05%
ORANGE 1.875% Sep30 EMTNFR00133592393200000France
0.05%
BOSTON SCIENT 0.625% Dec27XS20701925913160000United States
0.05%
CAIXABANK VAR May28 EMTNXS23462537303100000Spain
0.05%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A3829622978999.998241Germany
0.05%
PRYSMIAN SPA 3.625% Nov28 EMTNXS29484357432980000Italy
0.05%
COMMERZBANK A VAR Sep31 EMTNDE000CZ46CB53100000Germany
0.05%
BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR33099999.9964047France
0.05%
INTESA SANPAO 4.75% Sep27 EMTNXS25292338142875000Italy
0.05%
AT&T INC 2.45% Mar35XS11963800313402000United States
0.05%
AUTOSTRADA TO 1.5% Jan30 EMTNXS24122675153235000.0018394Italy
0.05%
BANCO SANTAND 3.5% Oct32 EMTNXS29087356863000000Spain
0.05%
IBM CORP 0.875% Feb30 EMTNXS24427647473296999.9955745United States
0.05%
HAMMERSON IRL 1.75% Jun27XS23447724263028000United Kingdom
0.05%
SOCIETE GENER VAR Sep28FR00135366613100000.0026994France
0.05%
CAIXABANK VAR May34 EMTNXS26304171242700000.0023345Spain
0.05%
AUST & NZ BAN VAR Jul35XS29867209072950000Australia
0.05%
KERRY GROUP F 0.625% Sep29XS20426679443270000Ireland
0.05%
UNICREDIT SPA VAR Jun28 EMTNIT00055989712887000Italy
0.05%
SUMITOMO MITS 3.573% May32 EMTNXS30667199592930000.0035381Japan
0.05%
ING GROEP NV VAR Nov32XS29414825693000000.0011084Netherlands
0.05%
SKANDINAV ENS 3.875% May28 EMTNXS26197515762850000Sweden
0.05%
MORGAN STANLE VAR Oct28XS25480808322864000United States
0.05%
SKANDINAV ENS 4.125% Jun27 EMTNXS26430417212860000Sweden
0.05%
UNICREDIT SPA 3.725% Jun35IT00056545842940000.0005645Italy
0.05%
BRITISH TELEC 3.875% Jan34 EMTNXS28390089482961999.9996549United Kingdom
0.05%
SKANDINAV ENS 0.625% Nov29 EMTNXS20787372153280000.0029399Sweden
0.05%
VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH63300000.0015198Germany
0.05%
NN GROUP NV VAR Nov43 EMTNXS26166526372634999.9979041Netherlands
0.05%
NATWEST MARKE 3.125% Jan30 EMTNXS29753168992984000United Kingdom
0.05%
BMS IRELAND C 3.363% Nov33XS32154663383000000United States
0.05%
TELEFONICA EM 4.183% Nov33 EMTNXS27221623152900000.0034878Spain
0.05%
ING GROEP NV VAR Nov33XS25547457082700000Netherlands
0.05%
BANCO BILBAO 4.375% Oct29XS25452061662800000Spain
0.05%
CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J52900000France
0.05%
L OREAL SA 3.375% Jan36 EMTNFR0014014A463000000France
0.05%
KBC GROUP NV VAR Apr30 EMTNBE00029351622900000Belgium
0.05%
CIE DE ST GOB 2.75% Apr28 EMTNXS30403168983000000.003542France
0.05%
ABN AMRO BANK 4.5% Nov34XS25570847332800000Netherlands
0.05%
HSBC HOLDINGS VAR Nov31XS22517369923358000.0059189United Kingdom
0.05%
ABERTIS INFRA 1.125% Mar28XS20556519183100000Spain
0.05%
MCDONALDS COR 1.75% May28XS14032642912999999.9985626United States
0.05%
NYKREDIT 3.5% Jan33 EMTNDK00305512473010000Denmark
0.05%
GEN MOTORS FI 3.9% Jan28 EMTNXS27472706302911000United States
0.05%
KKR GR FIN CO 1.625% May29XS19989049213124000United States
0.05%
MIZUHO FINANC 4.416% May33XS25897136142757000Japan
0.05%
HANNOVER RUEC VAR Aug43XS25498159132599999.9963603Germany
0.05%
ABN AMRO BANK 3.875% Jan32 EMTNXS27476107512900000.0015037Netherlands
0.05%
TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F42799999.9975364France
0.05%
BANQ FED CRD 3.125% Mar31 EMTNFR0014014TL22999999.999651France
0.05%
INMOBILIARIA 3.125% Sep31 EMTNXS31820499353000000.0077848Spain
0.05%
KERING 3.375% Mar32 EMTNFR001400OM103000000France
0.05%
BPCE 4.375% Jul28FR001400F0752800000France
0.05%
SKANDINAV ENS 0.375% Jun28XS23560490693128000Sweden
0.05%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606602945000United Kingdom
0.05%
CRED AGRICOLE VAR Jul29FR001400F1U42800000France
0.05%
BPCE VAR Feb34 EMTNFR0014007VJ63099999.9964996France
0.05%
HENKEL AG & C 3.625% Apr31 EMTNXS33191311192900000.0017877Germany
0.05%
ABN AMRO BANK 2.75% Jun29XS30831893192899999.9938493Netherlands
0.05%
TELEFONICA EM 3.941% Jun35XS31036960872900000.0038664Spain
0.05%
BPCE 0.25% Jan31FR0014001G373399999.996963France
0.05%
BOUYGUS SA 3.875% Jul31FR001400IBM52799999.9936628France
0.05%
MUNICH RE VAR May46XS31563059252900000Germany
0.05%
JOHNSON&JOHNS 3.35% Feb37XS30052147993011999.9990584United States
0.05%
CELLNEX FINAN 1% Sep27 EMTNXS23853934053000000Spain
0.05%
AXA SA VAR Jul42 EMTNXS24310294413236000.0051488France
0.05%
ORANGE VAR PERP EMTNFR001400GDJ12799999.9939128France
0.05%
FISERV FUNDIN 3.5% Jun32XS30606600502909999.99569United States
0.05%
IMERYS SA 4% Nov32 EMTNFR00140141X52900000.0073681France
0.05%
CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF92800000France
0.05%
BECTON DICKIN 3.553% Sep29XS25859322752826000United States
0.05%
DNB BANK ASA VAR Nov30 EMTNXS29507226162900999.9982369Norway
0.05%
VEOLIA ENVRNM 3.639% Jan34 EMTNFR0014015BK92900000France
0.05%
EVONIK 2.25% Sep27 EMTNXS24851621632900000Germany
0.05%
LLOYDS BK GR VAR Nov30 EMTNXS28681712292845000.0043707United Kingdom
0.05%
BOUYGUES 1.125% Jul28FR00135076543000000France
0.05%
MUNICH RE VAR May41XS22218456833200000Germany
0.05%
IBM 3 02/03/31XS32897422342930000United States
0.05%
MSD NETHERLAN 3.75% May54XS28254862313199000.0046179United States
0.05%
SVENSKA HNDLS 0.5% Feb30XS21212078283209000Sweden
0.05%
BPCE 0.75% Mar31 EMTNFR00140027U23300000France
0.05%
DT PFANDBRIEF 3.25% Sep28 EMTNDE000A3826652899999.9982159Germany
0.05%
SEVERN TRENT 3.875% Aug35 EMTNXS29912734622840000United Kingdom
0.05%
BNP PARIBAS VAR Jan29 EMTNFR001400DCZ62800000France
0.05%
ESSILORLUXOTT 0.75% Nov31FR00134636763300000.0057073France
0.05%
HSBC HOLDINGS VAR Nov32XS25535474442702999.9959461United Kingdom
0.05%
RCI BANQUE 3.75% Feb32 EMTNFR0014015EO52900000France
0.05%
NATIONWIDE BL VAR Jul32 EMTNXS28663792202790000United Kingdom
0.05%
ABN AMRO BANK 2.625% Jan29 EMTNXS32730080632899999.9958185Netherlands
0.05%
MEDTRONIC GLO 1.625% Mar31XS19606784123119999.9999175United States
0.05%
STANDARD CHAR VAR Jan34 EMTNXS32584456602900000United Kingdom
0.05%
PROSUS NV 1.539% Aug28XS22111832442983000China
0.05%
MET LIFE GLOB 3.625% Mar34XS27921844212909999.9949317United States
0.05%
AIG 1.875% Jun27XS16276022012872000United States
0.05%
CAIXABANK 4.375% Nov33 EMTNXS27262561132699999.9994147Spain
0.05%
UNICREDIT SPA VAR Jul29 EMTNIT00056318222809999.9943618Italy
0.05%
DEUTSCHE BANK VAR Feb32DE000DL19VU03199999.995699Germany
0.05%
UNICREDIT SPA VAR Jun37 EMTNIT00056562822780000.0032446Italy
0.05%
NORDEA BANK A 3.375% Jun29XS28377889472769999.9956941Finland
0.05%
NOVO NORDISK 2.875% Aug30 EMTNXS30025532982860000Denmark
0.05%
SOCIETE GENER 4.25% Nov32FR001400DZO12700000France
0.05%
UNICREDIT SPA VAR Jan33 EMTNIT00056319212837999.9945701Italy
0.05%
JAB HOLDINGS 4.375% Apr34DE000A3LXSR72700000Luxembourg
0.05%
IBM CORP 3.15% Feb33XS29996585652944000.0015578United States
0.05%
CIE DE ST GOB 3.25% Aug29XS28743842792800000France
0.05%
LLOYDS BK GR VAR May32 EMTNXS28159806642729999.9929968United Kingdom
0.05%
SOCIETE GENER VAR Sep29FR001400KZQ12699999.9964668France
0.05%
KERING 3.625% Sep31 EMTNFR001400KHW72800000France
0.05%
EQT 2.375% Apr28XS24639887952910000Sweden
0.05%
COM BK AUSTRA VAR Aug37XS31562972132820000Australia
0.05%
LLOYDS BK GR VAR Jan29 EMTNXS25690693752760000.0004387United Kingdom
0.05%
EUROBANK VAR Apr31 EMTNXS28064521452622000Greece
0.05%
COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE52699999.9988163Germany
0.05%
NORDEA BANK A 2.75% May30XS30629366492820000Finland
0.05%
MERCK FIN SER 0.875% Jul31 EMTNXS20236445403200000.0054325Germany
0.05%
SIKA CAPITAL 3.75% May30XS26160089702708000Switzerland
0.05%
CRED AGRICOLE 0.875% Jan32 EMTNXS20995464883300000France
0.05%
SUMITOMO MITS 0.632% Oct29 EMTNXS20663924523106000Japan
0.05%
SOCIETE GENER VAR Jun29FR0014001GA93000000France
0.05%
AIA GROUP VAR Sep33XS23563111392987000Hong Kong
0.05%
DIGITAL EURO 4.25% Nov37XS32334522862890000United States
0.05%
NN GROUP NV 1.625% Jun27 EMTNXS16233554572840000Netherlands
0.05%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U52696999.9966673Germany
0.05%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK952803000France
0.05%
MITSUB UFJ FI VAR Sep32 EMTNXS28923864622780000.0051852Japan
0.05%
CAIXABANK VAR Aug36 EMTNXS28751073072699999.9988999Spain
0.05%
AIB GROUP PLC VAR Dec36 EMTNXS32372291932839999.9999049Ireland
0.05%
BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I82800000France
0.05%
BLACKROCK INC 3.75% Jul35XS30384856892750000United States
0.05%
BANCO SABADEL VAR Feb29 EMTNXS25832039502700000Spain
0.05%
INTESA SANPAO 3.625% Oct30 EMTNXS28044859152736000.0054631Italy
0.05%
VIRIDIUM GRP 4.375% Nov35XS32019367242899999.999144Germany
0.04%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG82753000Germany
0.04%
MITSUB UFJ FI VAR Jun36 EMTNXS30897683142740000Japan
0.04%
SAP SE 1.25% Mar28DE000A2TSTF52900000Germany
0.04%
SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE52900000France
0.04%
AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH942900000France
0.04%
GOLDMAN SACHS 0.75% Mar32 EMTNXS23893532643311999.9947088United States
0.04%
WAL-MART STOR 4.875% Sep29XS04531339502580000United States
0.04%
DNB BANK ASA VAR Mar29 EMTNXS25976961242756000.0009144Norway
0.04%
TOYOTA MTR CR 3.625% Jul31 EMTNXS28579188042709999.998234United States
0.04%
INTESA SANPAO VAR Feb34 EMTNXS25893612402619999.999726Italy
0.04%
CIE DE ST GOB 3.375% Apr30 EMTNXS27966097872800000.0008658France
0.04%
MIZUHO FINANC 4.608% Aug30 EMTNXS26724180552610000Japan
0.04%
BPCE VAR Mar30 EMTNFR001400G6Y42700000.0048064France
0.04%
SEVERN TRENT 4.25% Jan40 EMTNXS32803217152821999.9983308United Kingdom
0.04%
CIE DE ST GOB 3.875% Nov30 EMTNXS27235493612700000France
0.04%
GOLDMAN SACHS VAR Apr36 EMTNXS33509294542800000United States
0.04%
BPCE VAR Jul35 EMTNFR001400WKP02699999.9963908France
0.04%
CRED AGRICOLE VAR Aug33 EMTNFR001400KDS42600000.003373France
0.04%
AT&T INC TSY 3.6% Jun33XS30376787892741000United States
0.04%
PFIZER NETHER 3.25% May32XS30193206572739999.9952998United States
0.04%
BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW13200000France
0.04%
BNP PARIBAS VAR Jan36 EMTNFR0014010KM72800000.0017434France
0.04%
ASML HOLDING 1.625% May27XS15275561922787000Netherlands
0.04%
BT FINANCE PL 3.375% Nov32 EMTNXS32278800212800000United Kingdom
0.04%
NATIONWIDE BL 3.125% Aug32 EMTNXS31509242672790000United Kingdom
0.04%
SWEDBANK AB 2.1% May27 EMTNXS24851523622751000.0022609Sweden
0.04%
SUMITOMO MITS VAR Oct36 EMTNXS31896810112800000Japan
0.04%
RAIFFEISENBNK VAR Jun30 EMTNXS28317571532600000Czech Republic
0.04%
BARCLAYS PLC VAR May32XS23420603603120000.0091376United Kingdom
0.04%
ORANGE 1.25% Jul27 EMTNFR00135062922800000France
0.04%
AXA SA VAR Jul56 EMTNXS32063646902780000France
0.04%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B52700000.0025347France
0.04%
RECKITT BEN T 3.625% Jun29 EMTNXS28420832352660000United Kingdom
0.04%
ARKEMA 4.25% May30 EMTNFR001400M2R92600000.0031209France
0.04%
FISERV INC 4.5% May31XS26262882572594999.9973648United States
0.04%
HIGHLAND HOLD 2.875% Nov27XS29393701072750000United States
0.04%
HARLEY-DAVIDS 4% Mar30XS30005615662770000.0053184United States
0.04%
UNILEVER CAPI 3.5% Oct37 EMTNXS32227342802830000.0041982United Kingdom
0.04%
BMW INTL INV 3.125% Aug30 EMTNXS28879015982731000Germany
0.04%
BPCE 3.875% Jan29 EMTNFR001400N4L72700000France
0.04%
IBM CORP 3.75% Feb35XS25837425852777000.0046721United States
0.04%
TORONTO DOM B 2.551% Aug27 EMTNXS25113013222731000Canada
0.04%
TAKEDA PHARM 2% Jul40XS21985823013596000.0003991Japan
0.04%
ESSITY AB 0.25% Feb31XS22971776643200000.001734Sweden
0.04%
TORONTO DOM B 3.129% Aug32XS25113099032770000.0087652Canada
0.04%
BANK OF AMER 4.134% Jun28 EMTNXS26346879122614999.9964812United States
0.04%
WELLS FARGO C 0.625% Mar30 EMTNXS20564002993061000United States
0.04%
TOYOTA MOTOR 3.125% Apr28 EMTNXS29729720172760000Japan
0.04%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN92700000France
0.04%
CRH SMW FINAN 4.25% Jul35 EMTNXS26480772742609999.9961149United States
0.04%
NATWEST GROUP VAR Sep32 EMTNXS28988385162700000United Kingdom
0.04%
MICHELIN 1.75% Sep30FR00133578522900000France
0.04%
SIGNIFY NV 2.375% May27XS21284991052721000United States
0.04%
VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V73300000.0093754Germany
0.04%
SUEZ 2.875% May34 EMTNFR001400AFO92900000France
0.04%
NORDEA BK 1.125% Sep27 EMTNXS16895350002801000Finland
0.04%
DASSAULT SYST 0.375% Sep29FR00134445513000000.0036362France
0.04%
GACM VAR Apr42FR00140061443100000France
0.04%
AXA SA VAR Jul55 EMTNXS30435371692649999.9979495France
0.04%
UNICREDIT SPA VAR Jan31 EMTNIT00055806562648999.9944281Italy
0.04%
BPCE 3.875% Jan36 EMTNFR001400NDS82700000.0012819France
0.04%
DSM BV 3.625% Jul34 EMTNXS28521360632700000Netherlands
0.04%
DEUTSCHE POST 3.125% Jun32XS30844189072700000.0047209Germany
0.04%
GENERALI 5.8% Jul32 EMTNXS24682231072400000Italy
0.04%
ORANGE 2.75% May29FR001400ZOS92700000France
0.04%
CITIGROUP INC VAR Sep33XS25363626222620000.007643United States
0.04%
SUEZ 4.625% Nov28 EMTNFR001400DQ842600000France
0.04%
SWEDBANK AB VAR Aug32XS25228796542659999.9966776Sweden
0.04%
SANOFI SA 2.625% Jun29FR0014010MQ42699999.9990108United States
0.04%
SANOFI SA 1.875% Mar38FR00133243733300000.003628United States
0.04%
MAPLE PARENT 4.728% Mar35XS33206654442690000.0036036United States
0.04%
SWEDBANK AB 4.125% Nov28XS27173003912610000Sweden
0.04%
BANQ FED CRD 0.25% Jul28FR0014001I682900000France
0.04%
UNILEVER CAPI 2.875% Oct32 EMTNXS32227365742770000.0048875United Kingdom
0.04%
MORGAN STANLE VAR May36XS30573654652617000United States
0.04%
PROSUS NV 1.288% Jul29XS23608533322893000.0007165China
0.04%
LLOYDS BK GR VAR May35 EMTNXS30693383362610999.999752United Kingdom
0.04%
AT&T INC TSY 3.95% Apr31XS25907586652570000United States
0.04%
BPCE VAR Jun34 EMTNFR001400IJ132500000France
0.04%
SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G32600000France
0.04%
AYVENS SA 3.875% Jul29FR001400RGV62600000.0050377France
0.04%
IDS FIN PLC 4% Oct32 EMTNXS31896977932730000United Kingdom
0.04%
SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP32699999.9978683United States
0.04%
BARRY CALLE S 4.25% Aug31BE63604496212600000.0028739Belgium
0.04%
BANCO SANTAND 3.75% Jan36 EMTNXS32665942852700000.0024875Spain
0.04%
ABERTI 2.375% Sep27 EMTNXS19676359772700000Spain
0.04%
NORDEA BANK A 2.5% May29XS24826184642699999.9960163Finland
0.04%
BANCO SABADEL VAR Sep29 EMTNXS26775413642499999.9984623Spain
0.04%
DEUTSCHE POST 3.5% Mar34 EMTNXS30320455542716999.996247Germany
0.04%
AEROPORTI ROM 3.625% Jun32 EMTNXS30673977892640000Italy
0.04%
VERIZON COMM 3.25% Oct32XS31446752312719999.9978948United States
0.04%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS62600000Germany
0.04%
MEDTRONIC GLO 3.125% Oct31XS25353086342701999.9966262United States
0.04%
APTIV SWISS H 4.25% Jun36XS28391958772635000.0000649United States
0.04%
NATIONWIDE BL 3.25% Sep29 EMTNXS25252469012650000United Kingdom
0.04%
MAPLE PARENT 4.224% Mar32XS33206650142686000United States
0.04%
SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM02699999.9950092United States
0.04%
EUROGRID GMBH 3.732% Oct35 EMTNXS29196802362700000Germany
0.04%
VERIZON COMM 1.875% Oct29XS17081676522799000.004884United States
0.04%
SOLVAY SA 4.25% Oct31BE63507920892600000.0034659Belgium
0.04%
ING GROEP NV VAR Aug33XS25247466872600000Netherlands
0.04%
L OREAL SA 2.75% Nov30 EMTNFR0014014A382700000France
0.04%
BANCO SANTAND 3% Jan30 EMTNXS32665893682699999.9978225Spain
0.04%
VERIZON COMM 3.5% Jun32XS27705147892637000.0024147United States
0.04%
UNICREDIT SPA VAR Apr34 EMTNIT00055801022580000Italy
0.04%
ORANGE 3.75% Sep37 EMTNFR0014012FB62700000France
0.04%
LINDE PLC 3.375% Jun30 EMTNXS28342821422600000United States
0.04%
ORANGE 2.5% Nov28 EMTNFR00140144A72700000France
0.04%
COOPERATIEVE 3.548% Oct35XS32001034902699999.9978509Netherlands
0.04%
ATHORA NL VAR Aug32XS24683909302560000Netherlands
0.04%
GOLDMAN SACHS 4% Sep29 EMTNXS25365022272566999.9907813United States
0.04%
BNI FINANCE B 3.875% Dec30XS27264619862591000United Kingdom
0.04%
RAIFFEISEN BK VAR Dec32XS25347865902500000Austria
0.04%
INFINEON TECH VAR PERPXS20567306792700000Germany
0.04%
SIEMENS FINAN 3% Sep33 EMTNXS25268395062700000Germany
0.04%
KBC GROUP NV VAR Apr35 EMTNBE00029907122600000Belgium
0.04%
COOPERATIEVE 3.822% Jul34XS27533156262600000.0004208Netherlands
0.04%
TELEFONICA EM 4.055% Jan36 EMTNXS27533113932699999.9965037Spain
0.04%
STRYKER CORP 0.75% Mar29XS20876396262864000United States
0.04%
UCGIM 3.1 06/10/31IT00056545922639999.9988006Italy
0.04%
JDE PEET S NV 0.5% Jan29XS23545694072906000Netherlands
0.04%
LLOYDS BK GR 1.5% Sep27 EMTNXS16810506102710000United Kingdom
0.04%
HSBC HOLDINGS VAR Mar35XS27886056602609000.0045148United Kingdom
0.04%
CAIXABANK VAR Jan36 EMTNXS29886514982700000Spain
0.04%
LINDE PLC 2.625% Feb29 EMTNXS30009772342699999.9987907United States
0.04%
DEUTSCHE BANK VAR May41 EMTNDE000A46Z8582700000Germany
0.04%
GOLDMAN SACHS 0.875% May29 EMTNXS24046429232845000United States
0.04%
SUEZ 1.5% Apr29 EMTNFR00132485232800000France
0.04%
MUNICH RE VAR May42XS23812614243100000Germany
0.04%
BECTON DICKIN 3.828% Jun32XS28390043682566999.9986828United States
0.04%
CITIGROUP INC VAR Sep28XS25363640812594999.9971476United States
0.04%
MASSMUTUAL GL 3.25% Jun32XS30886200372659999.9990707United States
0.04%
NOVO NORDISK 3.125% May33 EMTNXS30025535382650000Denmark
0.04%
NATIONWIDE BL VAR Feb37 EMTNXS32850266652689999.9997192United Kingdom
0.04%
NATWEST GROUP VAR Feb29 EMTNXS26235188212578000United Kingdom
0.04%
ALLIANZ SE VAR Jul50 EMTNDE000A254TM82800000Germany
0.04%
JPMORGAN CHAS 2.875% May28 EMTNXS09354279702607000.0106913United States
0.04%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY692490000France
0.04%
MONTE DEI PAS VAR Nov30XS29479175272610000Italy
0.04%
UBS GROUP 0.625% Feb33CH05952055323263000Switzerland
0.04%
ALLIANZ SE 3.099% Jul47DE000A2DAHN62600000.0114789Germany
0.04%
GOLDMAN SACHS 1% Mar33 EMTNXS23222542493166999.9960517United States
0.04%
COOPERATIEVE VAR Nov32XS25241435542600000Netherlands
0.04%
JOHNSON&JOHNS 3.55% Jun44XS28217195362750000.0017669United States
0.04%
DNB BANK ASA VAR Nov29 EMTNXS26981487022517000Norway
0.04%
BMW INTL INV 3.5% Jan33 EMTNXS29823323192656000.0041712Germany
0.04%
GENERALI 4.156% Jan35 EMTNXS29116332742640000Italy
0.04%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH62655000.005444Germany
0.04%
NORDEA BANK A 3.625% Mar34 EMTNXS27846670112650000Finland
0.04%
CRED AGRICOLE 0.375% Apr28 EMTNFR00140031822800000France
0.04%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A12600000France
0.04%
IBM CORP 4% Feb43XS25837426682787000United States
0.04%
MITSUI SUMITO 3.46% Mar34XS33001617522700000Japan
0.04%
ABN AMRO BANK 0.5% Sep29 EMTNXS23893433802899999.9936714Netherlands
0.04%
URW SE 1.375% Dec31 EMTNFR0014000UD62999999.9953191France
0.04%
CARRIER GLOBA 4.125% May28XS27516888262510000United States
0.04%
PROSUS NV 4.343% Jul35XS31045290482580000China
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY02716000Germany
0.04%
WELLS FARGO C VAR Jul36XS31279976692604000United States
0.04%
CREDIT AGRICO 1% Jul29 EMTNFR00134218152799999.9943578France
0.04%
NATWEST GROUP VAR Feb35 EMTNXS30094729892650000.0027944United Kingdom
0.04%
MEDTRONIC GLO 1% Jul31XS20206708522952000.0011548United States
0.04%
RAIFFEISEN BK VAR Jun32XS21897862262600000Austria
0.04%
CAN IMPERIAL VAR Jul30 EMTNXS32809955182660000Canada
0.04%
BANCO SANTAND VAR Jan30 EMTNXS27430297662600000Spain
0.04%
BANCO SANTAND 3.25% May32 EMTNXS30810166542600000.0051823Spain
0.04%
BANCO BILBAO 3.125% Jul30 EMTNXS31210294362599999.9991792Spain
0.04%
BANCO BILBAO 3.5% Mar31 EMTNXS27909102722599999.9982608Spain
0.04%
NOVO NORDISK 3.125% Jan29 EMTNXS28204546062604999.9956884Denmark
0.04%
INTESA SANPAO 1.75% Jul29 EMTNXS20224249932710000Italy
0.04%
BANCO BILBAO 3.75% Aug35XS31681875762600000.0032896Spain
0.04%
MIZUHO FINANC 3.98% May34 EMTNXS27696672342520000Japan
0.04%
ORANGE 1.375% Jan30 EMTNFR00133102242800000France
0.04%
COOPERATIEVE 1.125% May31XS19911264312900000.0023225Netherlands
0.04%
NESTLE FIN IN 3.25% Jan37XS27528730052714000United States
0.04%
TERNA RETE 3.625% Apr29 EMTNXS26071934352595000Italy
0.04%
CELLNEX TELEC 1.875% Jun29XS21936586192699999.9975827Spain
0.04%
MEDTRONIC INC 4.2% Oct45XS31853694542670000United States
0.04%
ABANCA CORP VAR Sep33 EMTNES02659360492299999.9992706Spain
0.04%
TELEFONICA EM 3.698% Jan32 EMTNXS27533108252600000.0035984Spain
0.04%
UNIVERSAL MUS 4% Jun31 EMTNXS26318486652509999.9986095Netherlands
0.04%
CRD MUTUEL AR 3.635% Jul35FR0014011DH02600000France
0.04%
CRED AGRICOLE VAR Jan29 EMTNFR001400SVD12600000France
0.04%
CRD MUTUEL AR VAR Jun29 EMTNFR00135173072700000.0012881France
0.04%
CIE DE ST GOB 1.875% Mar31 EMTNXS19625710112800000.0007127France
0.04%
IBM CORP 1.25% Feb34XS24427651243136999.996502United States
0.04%
EUROGRID GMBH 3.279% Sep31 EMTNXS25273199792600000Germany
0.04%
ALLIANZ 3% Mar28DE000A1HG1K62600000Germany
0.04%
NOMURA HOLDIN 3.671% Apr29 EMTNXS33303578262600000Japan
0.04%
BMS IRELAND C 4.289% Nov45XS32154665022629999.996417United States
0.04%
BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW92599999.992219Romania
0.04%
CRDT AGR ASSR 5.875% Oct33FR001400KSZ72300000.0055592France
0.04%
ACCOR 3.5% Mar33FR001400XR972699999.9948322France
0.04%
BANCO BILBAO VAR Jan29XS24309988932700000Spain
0.04%
SUDZUCKER INT 4.125% Jan32XS29707282052576999.9994662Germany
0.04%
SKANDINAV ENS 3.375% Mar30 EMTNXS30292203922597000Sweden
0.04%
BNP PARIBAS 1.5% May28 EMTNXS17228017082657000France
0.04%
SANTANDER UK VAR Feb34 EMTNXS32958265592640000United Kingdom
0.04%
AMERICAN TOWE 0.875% May29XS23462078922775000United States
0.04%
RCI BANQUE 3.875% Sep30 EMTNFR001400SSO42530000France
0.04%
CRED AGRICOLE 2% Mar29 EMTNXS19687061082700000France
0.04%
BRITISH TELEC 3.75% Jan35 EMTNXS30843590362609999.9953851United Kingdom
0.04%
BANCO BILBAO VAR Feb37 EMTNXS30090124702600000.0039982Spain
0.04%
ING BANK NV 2.625% Dec28 EMTNXS32412208732600000Netherlands
0.04%
KERING 3.625% Mar36 EMTNFR001400OM282700000.0022269France
0.04%
BANQ FED CRD 1.75% Mar29 EMTNFR00134089602699999.9929091France
0.04%
BANCO SABADEL VAR Jun29 EMTNXS25983312422400000Spain
0.04%
SOFINA SA 3.707% Nov33BE03902653472600000Belgium
0.04%
CAIXABANK 3.375% Jun35 EMTNXS31035896702600000Spain
0.04%
NATWEST MARKE 3.125% Jan31 EMTNXS32709970112600000United Kingdom
0.04%
SWEDBANK AB 3.25% Sep29 EMTNXS30314858272550000Sweden
0.04%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279022726000.0094324Germany
0.04%
SVENSKA HNDLS 3.375% Feb28XS25880999812560000Sweden
0.04%
CAIXABANK VAR May38 EMTNXS32265024852600000.0082623Spain
0.04%
GENERALI 5.399% Apr33 EMTNXS26099708482403999.9961991Italy
0.04%
ESSILORLUXOTT 0.5% Jun28 EMTNFR00135160772700000France
0.04%
PKO BANK POLS VAR Jun31 EMTNXS31059794572539000.0010395Poland
0.04%
CIE DE ST GOB 3.625% Apr34 EMTNXS27966599642600000.0036553France
0.04%
FIRMENICH 1.75% Apr30XS21666198202690000Switzerland
0.04%
AMERICA MOVIL 0.75% Jun27 EMTNXS20062775082633000Mexico
0.04%
LLOYDS BK GR VAR Mar36 EMTNXS30106756952616000United Kingdom
0.04%
HALEON UK CPT 2.875% Sep28 EMTNXS29020247722549999.9961938United States
0.04%
AMCOR UK FINA 3.2% Nov29XS32290908012570000Australia
0.04%
CAIXABANK VAR Feb29 EMTNXS22975493912700000Spain
0.04%
AAREAL BANK A 0.25% Nov27DE000A289LU42700000Germany
0.04%
LONZA FINANCE 3.5% Sep34BE63552156642589999.9972159Switzerland
0.04%
NESTLE FIN IN 1.5% Apr30 EMTNXS21483907552709000.0002967United States
0.04%
CRD MUTUEL AR VAR May35 EMTNFR001400PZV02400000France
0.04%
CHUBB INA HLD 1.55% Mar28XS17857957632640000United States
0.04%
BANCO SABADEL VAR Jan30 EMTNXS27457190002500000Spain
0.04%
AMCOR UK FINA 3.75% Feb33XS32290910152600000.0009499Australia
0.04%
BANCO SANTAND 1.125% Jun27 EMTNXS21943707272600000Spain
0.04%
DIGITAL INTRE 0.625% Jul31XS22808352603005000United States
0.04%
INFINEON TECH 2.875% Feb30 EMTNXS29967717672600000Germany
0.04%
CARRIER GLOBA 3.625% Jan37XS31301668492657000.00152United States
0.04%
SIEMENS 2.875% Mar28 EMTNDE000A1UDWN52557999.997803Germany
0.04%
CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO252600000France
0.04%
CELLNEX FINAN 1.25% Jan29 EMTNXS23002929632700000Spain
0.04%
OP CORPORATE 4% Jun28 EMTNXS26356225952437000.0019887Finland
0.04%
CAPGEMINI SE 1.125% Jun30FR00135190712800000France
0.04%
BMW INTL INV 3.5% Nov32 EMTNXS28238258022540000.0028152Germany
0.04%
ARKEMA 3.5% Sep34 EMTNFR001400SJS42600000.0009224France
0.04%
NATL AUSTRALI 2.125% May28XS24841110472554000Australia
0.04%
DEUTSCHE TELE 0.5% Jul27 EMTNXS20247157942613000.0042546Germany
0.04%
SANOFI SA 1.5% Apr30 EMTNFR00135051122700000United States
0.04%
TERNA RETE VAR PERPXS27982690692490000.0049234Italy
0.04%
COCA-COLA HBC 1% May27 EMTNXS19957815462580000.0043166Italy
0.04%
COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV62500000Germany
0.04%
INTL CONSOLID 3.352% Sep30XS31709070602526000United Kingdom
0.04%
EDP SERVICIOS 3.5% Jul30 EMTNXS27477660902469999.9976343Portugal
0.04%
BNP PARIBAS 1.5% May28 EMTNXS14196463172592000France
0.04%
CELLNEX FINAN 1.5% Jun28 EMTNXS23482378712600000Spain
0.04%
EUROGRID GMBH 3.598% Feb29 EMTNXS27563413142500000Germany
0.04%
UBS GROUP 0.65% Sep29 EMTNCH04947344182771000Switzerland
0.04%
ROYAL BK CANA 4.125% Jul28XS26447566082414000Canada
0.04%
ABERTI 3% Mar31 EMTNXS19676361992599999.9963241Spain
0.04%
MOTABILITY OP 4.125% Feb38 EMTNXS32850253452550000United Kingdom
0.04%
MIZUHO FINANC 0.797% Apr30 EMTNXS20983509652810000Japan
0.04%
CRED AGRICOLE 2.5% Apr34FR0014009UQ92800000.0036697France
0.04%
BNP PARIBAS VAR May28 EMTNFR0014006NI72600000France
0.04%
DEUTSCHE POST 3.25% Dec30 EMTNXS33207298692529999.9975582Germany
0.04%
BANQ FED CRD 1.375% Jul28 EMTNXS18568346082600000France
0.04%
COMCAST CORP 3.25% Sep32XS29097463102547999.9964768United States
0.04%
ING GROEP NV 1.375% Jan28 EMTNXS17308850732600000Netherlands
0.04%
BANK OF AMER VAR Aug29 EMTNXS20380390742679000United States
0.04%
CRED AGRICOLE VAR Sep29 EMTNFR0014005J142700000France
0.04%
DNB BANK ASA VAR Feb29 EMTNXS23065178762675000Norway
0.04%
COMMERZBANK A VAR Mar37 EMTNDE000CZ46CA72600000Germany
0.04%
LINDE FINANCE 0.25% May27XS21770212712600000United States
0.04%
BANCO BILBAO VAR Jan31XS25737120442400000Spain
0.04%
ICADE 4.375% May35FR001400ZRC62499999.9992417France
0.04%
HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC82517000Germany
0.04%
CONTINENTAL A 2.875% Nov28 EMTNXS30753934992530000Germany
0.04%
VERIZON COMM 2.625% Dec31XS11462862052625000United States
0.04%
BRITISH TELEC 3.125% Feb32 EMTNXS29945097062580000United Kingdom
0.04%
BMW FINANCE N 2.625% Jan29 EMTNXS32805188562550000Germany
0.04%
BARRY CALLE S 3.75% Feb28BE63604486152500000.0065812Belgium
0.04%
ACCIONA FILIA 5.125% Apr31 EMTNXS26989985932399999.994828Spain
0.04%
CELLNEX TELEC 1.75% Oct30 EMTNXS22475497312700000.0008539Spain
0.04%
MIZUHO FINANC 3.688% Aug35 EMTNXS31579129432530000Japan
0.04%
EQUINIX EU 2 3.25% May29XS30735963412460000United States
0.04%
OP CORPORATE 0.1% Nov27 EMTNXS22583894152637000Finland
0.04%
STORA ENSO OY 4.25% Sep29 EMTNXS26290642672402000.0072112Finland
0.04%
PANDORA A/S 4.5% Apr28 EMTNXS25965991472471000Denmark
0.04%
MMS USA HLDGS 1.25% Jun28 EMTNFR00134251472600000France
0.04%
BANKINTER SA 0.625% Oct27ES0213679JR92600000Spain
0.04%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG22500000Austria
0.04%
FIDELITY NATL 2% May30XS18434359232620000.0034143United States
0.04%
BPCE 1% Jan32 EMTNFR0014007LM12900000.0007199France
0.04%
GEN MOTORS FI 4.3% Feb29 EMTNXS25873523402435000United States
0.04%
WOLTERS KLUWE 3.75% Apr31XS25925162102484999.9889576Netherlands
0.04%
INFINEON TECH 1.625% Jun29 EMTNXS21942838392600000.0045517Germany
0.04%
DEUTSCHE POST 4% Mar40 EMTNXS30320453982520000.0032865Germany
0.04%
IBM CORP 3.8% Feb45XS29996594562749000.0007736United States
0.04%
GENERAL MILLS 3.6% Apr32XS30464297112529999.9990047United States
0.04%
BANK NEW ZEAL 3.661% Jul29 EMTNXS28615531672407000New Zealand
0.04%
SANTANDER UK 3.346% Mar30 EMTNXS30320201362500000United Kingdom
0.04%
JDE PEET S NV 4.5% Jan34XS27285609592446000Netherlands
0.04%
PIRAEUS BANK VAR Jul29 EMTNXS28451676132360000.0008723Greece
0.04%
DANSKE BANK A VAR Mar38 EMTNXS33079776222560000.003966Denmark
0.04%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT4232549999.9961792Germany
0.04%
RZB VAR Jan32 EMTNXS32779394202500000Romania
0.04%
INTESA SANPAO 5.25% Jan30 EMTNXS25457590992309000Italy
0.04%
COMCAST CORP 0.25% May27XS21148522182562000United States
0.04%
AIB GROUP PLC VAR Jul29 EMTNXS25784723392350000Ireland
0.04%
TERNA SPA 1% Oct28 EMTNXS15031317132606000Italy
0.04%
AMER MED SYST 3% Mar31XS29933766932530000United States
0.04%
GENERALI 5% Jun48 EMTNXS14287737632318999.9951Italy
0.04%
LIBERTY MUTUA 3.875% Sep35XS31856621632490000United States
0.04%
AUSTRALIA PAC 4% Jun34XS27765199802398000Australia
0.04%
URW SE 3.875% Apr33 EMTNFR0014016I122500000France
0.04%
ERSTE GROUP VAR Jun33 EMTNAT0000A2YA292399999.9974676Austria
0.04%
DEUTSCHE TELE 3.375% Apr33 EMTNXS33561300732510000Germany
0.04%
BANK POLSKA VAR Jun31XS30872556112420000.0004322Poland
0.04%
AXA SA VAR Oct41XS23143121792779000.0032137France
0.04%
UNILEVER CAPI 3.375% May35XS30807880972461000.0033591United Kingdom
0.04%
RCI BANQUE 3.625% Nov32 EMTNFR0014013UK42500000.0047893France
0.04%
BUREAU VERITA 3.375% Oct33 EMTNFR00140130582499999.996647France
0.04%
SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW52500000.0010591United States
0.04%
COMPASS GROUP 3.25% Feb31 EMTNXS27581143212475000United Kingdom
0.04%
BANQ FED CRD 3.5% May31 EMTNFR001400Q0T52399999.9987397France
0.04%
CASTELLUM AB 4.125% Dec30 EMTNXS28957107832426000.0076792Sweden
0.04%
THERMO FISHER 1.625% Oct41XS23664152013481000.0021247United States
0.04%
UNIVERSAL MUS 3.75% Jun32 EMTNXS24962891382419999.9964762Netherlands
0.04%
PFIZER NETHER 2.875% May29XS30193133632430000United States
0.04%
SANTANDER UK VAR Aug28 EMTNXS25252266222410000United Kingdom
0.04%
CRD MUTUEL AR 4.125% Feb34FR001400MCE22399999.9994896France
0.04%
KBC GROUP NV VAR Jan29 EMTNBE00027664762600000Belgium
0.04%
INVESTEC VAR Feb31 EMTNXS29912892032470000United Kingdom
0.04%
SOCIETE GENER 0.125% Feb28 EMTNFR00140022B32600000France
0.04%
ABERTIS FRANC 1.625% Sep29 EMTNXS22311836462600000France
0.04%
BUNZL FINANCE 3.375% Apr32 EMTNXS29087399102519000United Kingdom
0.04%
CAISSE NA REA 0.75% Jul28FR0014004EF72600000France
0.04%
FOXCONN SING 3.125% Nov31 EMTNXS32120178452510000Taiwan
0.04%
COTY INC 4.5% May27XS28292014042410000United States
0.04%
GRENKE FINANC 3.875% Oct28 EMTNXS31758697372400000Germany
0.04%
MONDI FINANCE 2.375% Apr28 EMTNXS21510592062501999.9954825Austria
0.04%
ERSTE GROUP VAR Apr36 EMTNAT0000A3RNZ82499999.9955592Austria
0.04%
SCOTTISH HYDR 3.375% Sep32 EMTNXS28948956842439999.9936072United Kingdom
0.04%
NATWEST MARKE 4.25% Jan28XS25762552492383000United Kingdom
0.04%
STRYKER CORP 2.125% Nov27XS19145023042470000United States
0.04%
EQUINIX EU 2 4% May34XS30735967702379999.9980076United States
0.04%
BANCO BPM SPA VAR Jun28 EMTNIT00055494792266999.9910871Italy
0.04%
NEW YORK LIFE 3.625% Jun34XS28378414232400000United States
0.04%
BNP PARIBAS VAR Aug33 EMTNFR00140057U92600000France
0.04%
IBERCAJA VAR Aug36ES02442510492400000Spain
0.04%
ONCOR ELECTRI 3.625% Jun34XS30953671192410000United States
0.04%
ABBVIE INC 0.75% Nov27XS20556469182520000United States
0.04%
AIB GROUP PLC VAR May35 EMTNXS28232350852290000.0027532Ireland
0.04%
IDS FIN PLC 3.25% Oct29XS31907449072449999.9982858United Kingdom
0.04%
SODEXO SA 1% Apr29XS21633336562583999.9979991France
0.04%
UBS GROUP 0.875% Nov31CH11422316902808000Switzerland
0.04%
COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU82400000Germany
0.04%
BANK NOVA SCO 3.5% Apr29 EMTNXS28045654352418000Canada
0.04%
AUTOROUTES DU 1.375% Jan30 EMTNFR00133104552600000France
0.04%
AKZO NOBEL NV 4.625% Mar36 EMTNXS33245476552420000Netherlands
0.04%
VISA INC 3.125% May33XS30637245982408000United States
0.04%
CCEP FINANCE 0.5% Sep29XS23370616702650000United Kingdom
0.04%
PROCTER & GAM 3.15% Apr28XS28103088462349000.001175United States
0.04%
NEW YORK LIFE 3.625% Jan30 EMTNXS25724768642380000.0002834United States
0.04%
GACM VAR Oct44FR001400PT462299999.9986502France
0.04%
TOYOTA MTR CR 0.125% Nov27 EMTNXS23389558052540000United States
0.04%
PROCTER & GAM 3.2% Apr34 EMTNXS28103092242389999.9964544United States
0.04%
NOVO NORDISK 4% Nov45 EMTNXS32329597292500000Denmark
0.04%
TAKEDA PHARM 0.75% Jul27XS21973483242480000Japan
0.04%
EUROFINS SCIE 3.875% Feb33XS31351572982440000Luxembourg
0.04%
PLUXEE NV 3.75% Sep32FR001400OF192400000Netherlands
0.04%
ROCHE FINANCE 3.204% Aug29XS25920882362360000United States
0.04%
VERIZON COMM 0.375% Mar29XS23207595382625000United States
0.04%
CITIGROUP INC VAR Jul36XS30868511052360000.0025293United States
0.04%
SVENSKA HNDLS 1.375% Feb29 EMTNXS24479838132542000.0017085Sweden
0.04%
ABBVIE INC 2.125% Nov28XS15209078142450000United States
0.04%
RANDSTAD NV 3.61% Mar29 EMTNXS27829379372400000Netherlands
0.04%
RCI BANQUE 3.75% Oct27FR001400P3D42356000France
0.04%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981262353000.0022312United States
0.04%
MIZUHO FINANC 2.096% Apr32 EMTNXS24659845292637000Japan
0.04%
SIEMENS FINAN 1% Feb30XS24468445942600000Germany
0.04%
ORIX CORP 3.447% Oct31 EMTNXS29111220052410000.0047145Japan
0.04%
NESTLE FIN IN 1.5% Mar35XS24623214852842000United States
0.04%
BUNGE FINANCE 1% Sep28 EMTNXS23896888752530000United States
0.04%
LEGAL & GENL VAR Sep55 EMTNXS31702231042390000United Kingdom
0.04%
MIZUHO FINANC 0.693% Oct30 EMTNXS22413870962707000.0053973Japan
0.04%
SCOTTISH HYDR 3.375% Nov33 EMTNXS31663725682420000.0112493United Kingdom
0.04%
NATWEST GROUP VAR Feb34 EMTNXS25926287912278999.9959323United Kingdom
0.04%
CARRIER GLOBA 4.5% Nov32XS27516890482270000.004325United States
0.04%
UBS GROUP 0.25% Feb28CH05952055242541000Switzerland
0.04%
IHGLN 3.375% 10Sep30 EMTNXS31735755912385000United Kingdom
0.04%
URW SE 1.875% Jan31 EMTNFR00133329962600000France
0.04%
MSD NETHERLAN 3.25% May32XS28254851832357000.0023019United States
0.04%
JAB HOLDINGS 2.25% Dec39DE000A2SBDF73099999.9994156Luxembourg
0.04%
EUROGRID GMBH 3.722% Apr30 EMTNXS26151835012299999.9978804Germany
0.04%
CAISS DESJARD 3.25% Mar31XS31913488312440000.0034341Canada
0.04%
VODAFONE GROU 1.625% Nov30 EMTNXS20020185002581999.999753United Kingdom
0.04%
SWEDBANK AB 2.875% Apr29XS29305711742365999.9984359Sweden
0.04%
ANZ NZ INTL/L 0.375% Sep29 EMTNXS20529984032638000New Zealand
0.04%
SOCIETE GENER 1.25% Jun30FR00135180572599999.996714France
0.04%
MEDTRONIC GLO 3.375% Oct34XS25353097982419999.9958842United States
0.04%
BANK OF IRELA VAR Apr34 EMTNXS33324961842400000Ireland
0.04%
AMERICAN HOND 3.65% Apr31 EMTNXS28661909652412000.0033309United States
0.04%
PIRAEUS BANK VAR Dec28 EMTNXS30856160792390000Greece
0.04%
SEVERN TRENT 3.875% Aug37 EMTNXS31412071032400000United Kingdom
0.04%
COCA-COLA HBC 4% Oct33XS33264765232356000Italy
0.04%
MOHAWK CAPITA 1.75% Jun27XS21774433432400000.0057104United States
0.04%
MIZUHO FINANC VAR May33 EMTNXS29973480372380000Japan
0.04%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE22554999.9913605Germany
0.04%
UBS GROUP VAR Aug31 EMTNCH14748569572380000Switzerland
0.04%
ICADE 0.625% Jan31FR0014001IM02799999.9961093France
0.04%
FORTIVE CORP 3.7% Aug29XS27647908332311000United States
0.04%
VEOLIA ENVRNM 1.94% Jan30 EMTNFR00133854732500000.000994France
0.04%
VONOVIA SE 1% Jun33DE000A3E5MJ22900000Germany
0.04%
NTT FINANCE 0.342% Mar30XS23050269292670000Japan
0.04%
CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y932500000France
0.04%
ERSTE GROUP VAR Nov28 EMTNAT0000A2KW372500000Austria
0.04%
UNICREDIT SPA 0.85% Jan31 EMTNXS22891337582674000Italy
0.04%
RECKITT BEN T 2.625% Sep28 EMTNXS31747827582370000United Kingdom
0.04%
UNILEVER FINA 3.25% Feb32 EMTNXS27674894742378999.998876United Kingdom
0.04%
TAKEDA PHARM 1% Jul29XS21973485972538000.0025396Japan
0.04%
ROCHE FINANCE 3.586% Dec36XS27263350992362999.9902729United States
0.04%
VONOVIA SE 4% Nov36 EMTNXS32227464582400000Germany
0.04%
EAST JAPAN RA 3.533% Sep36 EMTNXS28910340632400000.0060497Japan
0.04%
PKO BANK POLS VAR Jun28 EMTNXS29656636562305000Poland
0.04%
COMPASS GROUP 3.5% Jan35 EMTNXS32329689852400000United Kingdom
0.04%
TERNA RETE 3% Jul31XS31284775212370000.0020204Italy
0.04%
DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU92659999.9977641Germany
0.04%
SANTANDER UK VAR Feb30 EMTNXS32958291402400000United Kingdom
0.04%
SWISS LIFE FI 3.25% Aug29CH12101981362322000Switzerland
0.04%
ABERTIS FRANC 1.475% Jan31 EMTNXS24331355432600000France
0.04%
ASTRAZENECA P 0.375% Jun29 EMTNXS23476635072564000United Kingdom
0.04%
HEATHROW FNDG 4.5% Jul33 EMTNXS26480802292213000United Kingdom
0.04%
MIZUHO FINANC VAR Sep29XS23839017612525000.0030187Japan
0.04%
PROCTER & GAM 1.2% Oct28XS19007528142460000United States
0.04%
TALANX AG VAR Dec47XS17298820242400000Germany
0.04%
DEUTSCHE TELE 3.625% Feb45 EMTNXS29852508982597000Germany
0.04%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR92608000Germany
0.04%
BANQ FED CRD 0.75% Jan30 EMTNFR00134765532600000France
0.04%
KERING 3.625% Sep27 EMTNFR001400KHZ02300000France
0.04%
SVENSKA HNDLS 0.05% Sep28 EMTNXS23453175102530000.0029555Sweden
0.04%
GLOBAL PAY IN 4.875% Mar31XS25979940652299000United States
0.04%
IBM CORP 3.85% Feb38XS32897417722399999.9959998United States
0.04%
BOUYGUES 0.5% Feb30FR0014006CS92600000France
0.04%
AMERICAN TOWE 0.5% Jan28XS22279059032459000United States
0.04%
GEN MOTORS FI 4.5% Nov27 EMTNXS26259859452270000United States
0.04%
TELEFONICA EM 0.664% Feb30 EMTNXS21122892072599999.9955939Spain
0.04%
URW SE 3.5% Sep29 EMTNFR001400SIM92300000France
0.04%
JOHNSON&JOHNS 3.7% Feb55XS30052156892590000.0030902United States
0.04%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG62220000France
0.04%
LINDE FINANCE 1% Apr28 EMTNXS13971346092438000.000337United States
0.04%
MONDI FINANCE 3.75% May33 EMTNXS30259434192310000Austria
0.04%
ACEF HOLDING 1.25% Apr30XS24017041892541000Luxembourg
0.04%
FCC AQUALIA S 2.629% Jun27XS16273431862301000Spain
0.04%
DAIMLER TRUCK 3.375% Sep30 EMTNXS29003808122300000.0028855Germany
0.04%
CNH INDUSTRIA 3.625% Jan33 EMTNXS32393380422379999.9956745United States
0.04%
CELLNEX FINAN 3.5% May32XS30193004692300000Spain
0.04%
VICINITY CNTR 1.125% Nov29 EMTNXS20713826622520000Australia
0.04%
PARKER-HANNIF 2.9% Mar30XS29863787142361999.9988043United States
0.04%
MITSUB UFJ FI VAR Jun31XS30897681572300000Japan
0.04%
ABERTIS INFRA 2.25% Mar29 EMTNXS21950926012400000.002933Spain
0.04%
SIEMENS FINAN 1.75% Feb39 EMTNXS19551879322969999.9994494Germany
0.04%
BPCE VAR Mar29FR0014008PK42400000France
0.04%
TOYOTA MTR CR 3.85% Jul30 EMTNXS26558655462225000United States
0.04%
SARTORIUS FIN 4.5% Sep32XS26763953172200000Germany
0.04%
BMW FINANCE N 3.25% Jan32 EMTNXS32805190782350000.0039805Germany
0.04%
AROUNDTOWN SA 1.625% Jan28 EMTNXS17617212622400000Germany
0.04%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J72300000.0022402Germany
0.04%
BMW FINANCE N 3.75% Jan36 EMTNXS32805193182349999.9951416Germany
0.04%
RENTOKIL FINA 3.875% Jun27 EMTNXS24949459392240000United Kingdom
0.04%
BMW INTL INV 3.25% Nov28 EMTNXS28238257112285000Germany
0.04%
KONINKLIJKE K 3.375% Feb35XS30032955192399999.9963616Netherlands
0.04%
CITIGROUP 1.5% Oct28 EMTNXS14576082862400000United States
0.04%
SUEZ 4.5% Nov33 EMTNFR001400LZO42200000France
0.04%
BANQ FED CRD 4.125% Sep30 EMTNFR001400KO382199999.9905333France
0.04%
TELEFONICA EM 1.788% Mar29 EMTNXS19617725602400000Spain
0.04%
MEDTRONIC INC 4.15% Oct53XS28343684532440000United States
0.04%
AXA SA 3.75% Oct30 EMTNXS25372511702220000France
0.04%
REALTY INCOME 3.375% Jun31XS30979337442280000United States
0.04%
ABERTIS INFRA 4.125% Aug29 EMTNXS25828609092200000Spain
0.04%
ASML HOLDING 0.625% May29XS21662197202463000.0024797Netherlands
0.04%
SOCIETE GENER 0.875% Sep29 EMTNFR00134488592499999.9923635France
0.04%
LLOYDS BANK 4.125% May27 EMTNXS26288218732198000United Kingdom
0.04%
VOLVO TREAS A 3.125% Aug27 EMTNXS28871851272259000Sweden
0.04%
BECTON DICKIN 1.336% Aug41XS23758446563439999.9913595United States
0.04%
JOHNSON&JOHNS 1.15% Nov28XS14122668162390000United States
0.04%
LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ22799999.9865104Germany
0.04%
RECKITT BEN T 3.625% Sep28 EMTNXS26813836622229999.996227United Kingdom
0.04%
MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS29789171562307000.0070196United Kingdom
0.04%
MIZUHO FINANC 3.49% Sep27 EMTNXS25283237802235000Japan
0.04%
LINDE FINANCE 0.55% May32 EMTNXS21770216022700000United States
0.04%
NATL GRID ELE 0.823% Jul32 EMTNXS22005130702699000United Kingdom
0.04%
ELIA TRANS BE 0.875% Apr30 EMTNBE63215293962500000Belgium
0.04%
BRITISH TELEC 4.25% Jan33 EMTNXS26752255312201999.9954926United Kingdom
0.04%
VEOLIA ENVRNM 3.209% Jan31 EMTNFR0014015BJ12299999.9931113France
0.04%
JOHN DEERE BA 3.3% Oct29 EMTNXS28450577802241000United States
0.04%
EQUITABLE FIN 0.6% Jun28 EMTNXS23534780632425000.0045147United States
0.04%
BANCO SANTAND 1% Nov31 EMTNXS24046511632600000.0133509Spain
0.04%
BANQ FED CRD 4% Nov29FR001400DZN32200000France
0.04%
SANOFI SA 1.25% Apr29FR0014009KQ02400000United States
0.04%
CAIXABANK VAR Nov30 EMTNXS25551878012100000Spain
0.04%
SEGRO PLC 3.5% Sep32 EMTNXS29055790952279999.9996886United Kingdom
0.04%
TOYOTA FIN AU 2.676% Jan29 EMTNXS31142691552299999.9953304Australia
0.04%
LSEG NTHRLND 4.231% Sep30 EMTNXS26799046852160000United Kingdom
0.04%
DEUTSCHE POST 3% Nov31 EMTNXS32294961802290000.0073011Germany
0.04%
ABB FINANCE B % Jan30 EMTNXS22860443702560000Switzerland
0.04%
BORGWARNER IN 1% May31XS23438469402560000United States
0.04%
DANSKE BANK A VAR Jan32 EMTNXS27418088982220000.0027247Denmark
0.04%
ABN AMRO BANK 3.75% Jan36 EMTNXS32731754742300000Netherlands
0.04%
ALSTOM S % Jan29FR0014001EW82500000.0052558France
0.04%
NESTLE FIN IN 3.75% Mar33 EMTNXS25954126312200000United States
0.04%
STANDARD LIFE 4.375% Jan29 EMTNXS18810051172214999.997613United Kingdom
0.04%
IWG US FINANC 6.5% Jun30XS28486522722010000Switzerland
0.04%
AUTOSTRADA TO 2.375% Nov33 EMTNXS24122677882518000Italy
0.04%
BERTELSMANN S 3.75% Jul34 EMTNXS32788275902300000.0053283Germany
0.04%
GATWICK FND L 3.875% Jun35 EMTNXS31018553132240000United Kingdom
0.04%
SANOFI SA 2.75% Mar31FR001400Y1I62300000United States
0.04%
DS SMITH PLC 4.5% Jul30 EMTNXS26540982222127999.9968581United Kingdom
0.04%
TESCO CORP TR 0.375% Jul29 EMTNXS22898779412473000United Kingdom
0.04%
ABN AMRO BANK 1% Jun33XS23486384332700000.0005183Netherlands
0.04%
CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK32600000France
0.04%
KLEPIERRE SA 2% May29 EMTNFR00135122332300000France
0.04%
ZIMMER BIOMET 3.518% Dec32XS28751061682269999.9946151United States
0.04%
CELLNEX FINAN 3.875% Jan36 EMTNXS32679116452300000Spain
0.04%
SOGECAP SA VAR Apr45FR001400SZ862200000France
0.04%
NOVO NORDISK 3.625% Feb38 EMTNXS32329559092299999.997086Denmark
0.04%
DANSKE BANK A VAR Dec33 EMTNXS32441877642270000.0076563Denmark
0.04%
PROLOGIS EURO 1.875% Jan29XS18613223832320000.0015119United States
0.04%
ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR12200000Austria
0.04%
BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ72200000France
0.04%
NESTLE FIN IN 3.125% Oct36 EMTNXS29284787472331999.9999004United States
0.04%
KNORR-BREMSE 3.25% Sep27 EMTNXS25348919782200000Germany
0.04%
INTESA SANPAO 4.375% Aug27 EMTNXS26738084862143000Italy
0.04%
PROSUS NV 2.778% Jan34XS24302878752452999.9970502China
0.04%
SVENSKA HNDLS 3.875% May27 EMTNXS27152761632140000Sweden
0.04%
CRED AGRICOLE VAR Jan31FR001400RMM32199999.9971977France
0.04%
WESFARMERS LT 3.277% Jun32 EMTNXS30910458752219999.9940142Australia
0.04%
EUROGRID GMBH 1.5% Apr28 EMTNXS13962852792300000Germany
0.04%
COMPASS GROUP 2.625% Jan29 EMTNXS32329688032250000United Kingdom
0.04%
EUROGRID GMBH 3.075% Oct27 EMTNXS29196798162199999.9980342Germany
0.04%
RECKITT BEN T 0.75% May30XS21770137652448000United Kingdom
0.04%
NATL BK GREEC VAR Jan29XS27562986392170000Greece
0.04%
CESKA SPORITE VAR Sep32 EMTNXS31747808932200000Czech Republic
0.04%
DEUTSCHE POST 3.75% Nov37 EMTNXS32294991012240000.0002126Germany
0.04%
ABN AMRO BANK 2.375% Jun27 EMTNXS24870540042200000Netherlands
0.04%
CRD MUTUEL AR 3.625% Oct33FR001400P1Y42199999.9989053France
0.04%
TAKEDA PHARM 1.375% Jul32XS21973496452516000Japan
0.04%
FISERV FUNDIN 4% Jun36XS30606605632230000.0013185United States
0.04%
PROSUS NV 2.031% Aug32XS22111837562450000China
0.04%
VODAFONE GROU 2.5% May39 EMTNXS20020190602642999.9989342United Kingdom
0.04%
PUBLICIS GROU 2.875% Jun29FR0014010CJ02200000France
0.04%
AGEAS VAR May56BE63637678212100000Belgium
0.04%
PROLOGIS EURO 0.25% Sep27XS20495826252309999.9966566United States
0.04%
DANSKE BANK A VAR May34 EMTNXS27644576642080000Denmark
0.04%
EDENRED 3.25% Aug30FR001400UHA22199999.9994793France
0.04%
BECTON DICKIN 0.334% Aug28XS23758441442356000United States
0.04%
HSBC HOLDINGS 3.125% Jun28 EMTNXS14289534072169000United Kingdom
0.04%
JOHNSON&JOHNS 3.2% Jun32XS28217184882160000United States
0.04%
VODAFONE INT 2.75% Jul29 EMTNXS31096547262200000United Kingdom
0.04%
RELX FINANCE 0.5% Mar28XS21261617642323000United Kingdom
0.04%
SMITHS GROUP 3.625% Nov33 EMTNXS32245172532240000United Kingdom
0.04%
L OREAL SA 2.5% Nov27 EMTNFR001400TT342200000France
0.04%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM42651000.0000767Germany
0.04%
VERIZON COMM 0.875% Mar32XS20523209542575000.0054425United States
0.04%
PROSUS NV 1.985% Jul33XS23632030892492000.0041629China
0.04%
AT&T INC 2.6% Dec29XS11440881652240000United States
0.04%
SWEDBANK AB 0.2% Jan28XS22822102312320000Sweden
0.04%
DIGITAL EURO 3.75% Jan33XS32334517182240000United States
0.04%
GRENKE FINANC 5.25% Apr30 EMTNXS30806845512110000Germany
0.04%
DAIMLER AG 2% Feb31 EMTNDE000A2TR0832331999.9957539Germany
0.04%
GEN MOTORS FI 3.1% Aug29XS31400758162180000United States
0.04%
INVESTOR AB 2.75% Jun32XS24812876342231000Sweden
0.04%
CRDT AGR ASSR 4.75% Sep48FR00132037342100000France
0.04%
ROCHE FINANCE 3.312% Dec27XS27263319322160000United States
0.04%
LINDE PLC 3.2% Feb31XS27655594432200000United States
0.04%
TRANSURBAN FI 4.225% Apr33 EMTNXS26146239782068000Australia
0.04%
DIGITAL DUTCH 3.875% Sep33XS28982909162190000United States
0.04%
DAIMLER TRUCK 3% Nov29 EMTNXS30818216992200000Germany
0.04%
THERMO FISHER 1.5% Oct39 EMTNXS20585572602950000United States
0.04%
DAIMLER TRUCK 3.125% Mar28 EMTNXS29003061712200000Germany
0.04%
PROLOGIS EURO 4.625% May33XS26251948112019999.9952355United States
0.04%
MOTABILITY OP 3.625% Jul29 EMTNXS27426601572128000United Kingdom
0.04%
TORONTO DOM B 3.641% Oct31XS33520477842200000Canada
0.04%
COMMERZBANK A VAR Jan31 EMTNDE000CZ439T82100000Germany
0.04%
AT&T INC TSY 4.05% Jun37XS30376788622140000United States
0.04%
ASR NEDERLAND 3.625% Dec28XS26949951632149999.999047Netherlands
0.04%
TERNA RETE 3.5% Jan31 EMTNXS27488472042166999.9996969Italy
0.04%
BANKINTER SA VAR Feb33 EMTNES0213679OS72200000Spain
0.04%
BANCO BILBAO 3.625% Jun30XS28359022432100000Spain
0.04%
UNILEVER FINA 1.625% Feb33 EMTNXS17690912962460999.9928627United Kingdom
0.04%
EURONEXT NV 1.125% Jun29XS20099433792310000Netherlands
0.04%
VERIZON COMM 1.85% May40XS21765610952897000.0087579United States
0.04%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ02050000France
0.03%
MASTERCARD IN 2.1% Dec27XS13270284592200000United States
0.03%
AMER MED SYST 1.625% Mar31XS24524346452369999.9956333United States
0.03%
EQT 2.875% Apr32XS24639907752337000.0037629Sweden
0.03%
SCHNEIDER ELE 1.375% Jun27 EMTNFR00133442152200000United States
0.03%
TOYOTA MTR CR 3.125% Apr32 EMTNXS32744647942230000United States
0.03%
FISERV FUNDIN 2.875% Jun28XS30606568842156000United States
0.03%
CIE DE ST GOB 3.625% Aug36 EMTNXS28743813332199999.9988821France
0.03%
DEUTSCHE POST 3% Mar30 EMTNXS30320454712190000Germany
0.03%
SVENSKA HNDLS 3.5% Apr33 EMTNXS33582682512200000Sweden
0.03%
PFIZER NETHER 4.25% May45XS30193215492119999.9983785United States
0.03%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822243000Germany
0.03%
COCA-COLA EUR 1.5% Nov27XS19071226562209000United Kingdom
0.03%
VONOVIA SE 4.5% Nov40 EMTNXS32227465322200000Germany
0.03%
DNB BANK ASA VAR Feb33 EMTNXS25603286482117000Norway
0.03%
ERSTE GROUP VAR Jan31AT0000A325622100000Austria
0.03%
COMCAST CORP 3.55% Sep36XS29097464012200999.9959921United States
0.03%
WESTPAC BANKI 1.45% Jul28 EMTNXS18567972192220000Australia
0.03%
AMERICAN HOND 2.85% Jun28XS31059826752140000United States
0.03%
EXPERIAN FINA 3.375% Oct34 EMTNXS28964859302194999.9959732United States
0.03%
AYVENS SA 3% Apr30FR0014015J872200000France
0.03%
ORANGE 0.5% Sep32 EMTNFR00134446842599999.9994784France
0.03%
ABN AMRO BANK 1.25% Jan34 EMTNXS24347872352600000Netherlands
0.03%
BANK OF IRELA VAR Jul31 EMTNXS26432340111970000Ireland
0.03%
IHG FINANCE L 4.375% Nov29 EMTNXS27235931872071000United Kingdom
0.03%
ORANGE 0.625% Dec33 EMTNFR0014006ZC42699999.9973284France
0.03%
AMER MED SYST 1.375% Mar28XS24524339102230000United States
0.03%
MEDTRONIC GLO 0.75% Oct32XS22387921752549000.0029431United States
0.03%
UNILEVER FINA 1.25% Feb31 EMTNXS24502007412364000United Kingdom
0.03%
TELEFONICA EM 2.592% May31 EMTNXS24845870482200000Spain
0.03%
BANK OF IRELA VAR Nov29XS27173013652050000Ireland
0.03%
RELX FINANCE 3.375% Mar33XS27790103002198000United Kingdom
0.03%
BRITISH TELEC 3.75% May31 EMTNXS25828140392061000United Kingdom
0.03%
PROCTER & GAM 3.25% Aug31XS26172561492100000.0019441United States
0.03%
SCHNEIDER ELE 1.5% Jan28 EMTNFR00133968762200000United States
0.03%
COFIROUTE SA 1% May31 EMTNFR00135126212399999.9984113France
0.03%
ORANGE 3.625% Nov31 EMTNFR001400DY432100000France
0.03%
PLUXEE NV 3.5% Sep28FR001400OF012100000Netherlands
0.03%
SVENSKA HNDLS 3.25% Aug32 EMTNXS31525964932139999.995548Sweden
0.03%
MONDELEZ INT 0.25% Mar28XS23127229162269000.0013189United States
0.03%
ROYAL BK CANA VAR Feb32XS32731734202170000Canada
0.03%
IBM CORP 3.45% Feb37XS29996586492251000.002044United States
0.03%
LINDE PLC 3.5% Jun34 EMTNXS28342822252100000United States
0.03%
BAUSPARK WUES 3.375% May30DE000WBP0BM52100000.0024424Germany
0.03%
KERING 3.375% Feb33 EMTNFR001400G4122199999.9946129France
0.03%
NESTLE FIN IN 0.375% May32XS21703629122513000United States
0.03%
KLEPI 0.625% Jul30 EMTNFR00134307412400000France
0.03%
SKANDINAV ENS 3.375% Feb33XS32896200422170000.0009432Sweden
0.03%
MERCK FIN SER 0.375% Jul27 EMTNXS20236442012200000Germany
0.03%
VONOVIA SE 0.375% Jun27DE000A3E5MG82200000Germany
0.03%
JOHNSON CONTR 4.25% May35XS26260079391999000.0026598United States
0.03%
COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B02200000France
0.03%
THERMO FISHER 0.5% Mar28XS20585565362236000United States
0.03%
ASTRAZENECA P 3.75% Mar32 EMTNXS25931054762080000United Kingdom
0.03%
MEDIO AMBIENT 3.715% Oct31XS29055830142121999.9998967Spain
0.03%
FRESENIUS MED 3.875% Sep27 EMTNXS25304446242066000Germany
0.03%
NYKREDIT 4% Jul28 EMTNDK00300457032040000Denmark
0.03%
UNILEVER FINA 2.25% May34 EMTNXS24814982562287000United Kingdom
0.03%
SVENSKA HNDLS 3.375% Oct35 EMTNXS32180689902169999.996156Sweden
0.03%
MONTE DEI PAS VAR Mar29 EMTNXS27856865232070000.0018827Italy
0.03%
ERG SPA 0.5% Sep27 EMTNXS22294348522199000Italy
0.03%
KBC GROUP NV 4.375% Dec31BE00029513262000000.0019767Belgium
0.03%
ARGENTA SPBNK VAR Feb29 EMTNBE63331330392200000Belgium
0.03%
AL SYDBANK VAR Sep28XS26757227502011000Denmark
0.03%
BECTON DICKIN 4.029% Jun36XS28389248482060000.0010184United States
0.03%
AHOLD DELHAIZ 3.5% Apr28XS25965379722101000Netherlands
0.03%
BPCE 3.125% Sep30 EMTNFR0014012BD12100000France
0.03%
COMMERZBANK A VAR Jan32DE000CZ45ZA02099999.9985149Germany
0.03%
ELECTROLUX AB 2.5% May30 EMTNXS24759196632170000.000186Sweden
0.03%
ABN AMRO BANK 3.125% Jan30 EMTNXS29796788642099999.9985142Netherlands
0.03%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN82000000Germany
0.03%
VINCI SA 3.375% Oct32FR001400D8K22100000France
0.03%
ROCHE FINANCE 3.564% May44XS28132116172169999.9996014United States
0.03%
PROLOGIS EURO 0.5% Feb32XS22962044442519999.9897928United States
0.03%
SVENSKA HNDLS 2.625% Sep29XS25274519052110000Sweden
0.03%
NATL BK GREEC VAR Jun35XS27903341841910000Greece
0.03%
TERNA RETE VAR PERP EMTNXS32816508232151999.9970117Italy
0.03%
VGP NV 4.25% Jan31BE63621521992100000Belgium
0.03%
ELIA SYSTEM O 3.25% Apr28 EMTNBE00024320792100000.0012416Belgium
0.03%
VEOLIA ENVRNM 1.25% May35 EMTNFR00135124492600000France
0.03%
LINDE PLC 1.625% Mar35XS24639616772500000United States
0.03%
ASTRAZENECA P 1.25% May28 EMTNXS14114044262150000United Kingdom
0.03%
JYSKE BANK A/ VAR Apr31 EMTNXS29867246442035000Denmark
0.03%
SWISS RE SUB VAR Apr37XS33265479922100000United Kingdom
0.03%
ING GROEP NV VAR Nov30 EMTNXS24136971402300000Netherlands
0.03%
ALLIANZ 1.375% Apr31 EMTNDE000A180B802299999.9927421Germany
0.03%
SUEZ 1.875% May27 EMTNFR001400AFL52100000France
0.03%
JOHNSON CONTR 3% Sep28XS25274216682080000United States
0.03%
IBM 1.5% May29XS16178456792184000United States
0.03%
BANK OF IRELA VAR May32XS30744957902040000Ireland
0.03%
LINDE PLC 1.375% Mar31 EMTNXS24639612482299999.9969713United States
0.03%
DNB BANK ASA VAR Jan31 EMTNXS29779749272109999.9961432Norway
0.03%
STRYKER CORP 3.375% Sep32XS28929447322078999.9952987United States
0.03%
CARREFOUR SA 2.625% Dec27FR00135052602100000.0046005France
0.03%
BANK OF MONTR 2.75% Jun27 EMTNXS24737156752058000Canada
0.03%
SWEDBANK AB 4.25% Jul28XS25724966231991000Sweden
0.03%
NYKREDIT 3.75% Jan32 EMTNDK00305663512100000Denmark
0.03%
GSK CAPITAL B 2.875% Nov31 EMTNXS29336914332120000.006985United Kingdom
0.03%
KONINKLIJKE K 3.875% Feb36XS27644556192100000.002727Netherlands
0.03%
NOMURA HOLDIN 4.217% Apr33 EMTNXS33303683512080000.0016698Japan
0.03%
JOHNSON&JOHNS 3.35% Jun36XS28217190232075000.0038979United States
0.03%
RCI BANQUE 4.25% May34 EMTNFR00140173K52100000France
0.03%
EDP SA 3.875% Jun28 EMTNPTEDPUOM00082000000Portugal
0.03%
NYKREDIT 0.375% Jan28 EMTNDK00304845482194000Denmark
0.03%
KNORR-BREMSE 3% Sep29 EMTNXS29055046712066000Germany
0.03%
FONCIERE REGI 1.5% Jun27FR00132626982100000France
0.03%
PPG INDUSTRIE 2.75% Jun29XS24843400752069000.0051025United States
0.03%
ROYAL BK CANA 4.375% Oct30 EMTNXS26967804641957000Canada
0.03%
CHUBB INA HLD 2.5% Mar38XS17858132512429999.9986712United States
0.03%
SVENSKA HNDLS 3.25% Aug31XS28883956592063000.0009966Sweden
0.03%
COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV92000000.0010641Germany
0.03%
DEUTSCHE POST 1.625% Dec28 EMTNXS19173586212133000Germany
0.03%
BANK OF IRELA VAR Jul28XS25763628391970000Ireland
0.03%
UBS AG LONDON 0.5% Mar31 EMTNXS23265463502381999.9965487Switzerland
0.03%
RECKITT BEN T 3.5% Sep34 EMTNXS31747826752080000United Kingdom
0.03%
DANSKE BANK A VAR Jan33 EMTNXS29750814852090000.0039679Denmark
0.03%
CESKA SPORITE VAR Jan30 EMTNXS27466470362000000Czech Republic
0.03%
FRESENIUS MED 1.5% May30 EMTNXS21787691592212000Germany
0.03%
ABN AMRO BANK 3% Sep32 EMTNXS31856626762100000Netherlands
0.03%
IBM CORP 2.9% Feb30XS29996581362096999.9914156United States
0.03%
NTT FINANCE 0.399% Dec28 EMTNXS24113116522228999.9978485Japan
0.03%
UNIPOL ASSICU 3.25% Sep30 EMTNXS22374348032030000Italy
0.03%
DSM BV 3.375% Feb36 EMTNXS30090126372162000Netherlands
0.03%
L OREAL SA 2.875% Jan32 EMTNFR00140159Y52100000France
0.03%
WELLS FARGO C 0.625% Aug30XS21182042002321000United States
0.03%
NESTLE FIN IN 2.875% Jan32 EMTNXS29763287602090000.0019642United States
0.03%
CRED AGRICOLE 4% Jan33 EMTNFR001400F7K21999999.9967907France
0.03%
NATWEST GROUP VAR Aug31 EMTNXS28715771152006000.0021353United Kingdom
0.03%
FRESENIUS SE 0.75% Jan28 EMTNXS21013570722150000.0007679Germany
0.03%
ASB BANK LIMI 0.25% Sep28 EMTNXS23815604112211000New Zealand
0.03%
BANCO COM POR VAR May32 EMTNPTBCPNOM00432099999.9981586Portugal
0.03%
CIE DE ST GOB 1.875% Sep28 EMTNXS18815939712099999.9959408France
0.03%
NOVONESIS NOV 4% Mar37 EMTNXS33201302582067000.0003951Denmark
0.03%
MCDONALD S CO 2.375% May29XS24862852942070000United States
0.03%
MSD NETHERLAN 3.7% May44XS28254860742150000United States
0.03%
BANK OF IRELA VAR Aug34 EMTNXS28179246601950000Ireland
0.03%
OTP BANK VAR Jan29 EMTNXS27544916402000000.0002934Hungary
0.03%
TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G21899999.9932532France
0.03%
ROYAL BK CANA VAR Sep31 EMTNXS31060983802050000Canada
0.03%
BNP PARIBAS VAR Jan32 EMTNFR001400N4G71999999.9967644France
0.03%
ASSA ABLOY AB 3.875% Sep30 EMTNXS26782261141966000Sweden
0.03%
EUROGRID GMBH 4.056% May37 EMTNXS30773808252000000Germany
0.03%
RELX FINANCE 3.75% Jun31XS26318675331970000.0016421United Kingdom
0.03%
SYMRISE AG 3.25% Sep32XS31780862302052000.0043775Germany
0.03%
TOYOTA MOTOR 3.5% Jan28 EMTNXS25729898172020000Japan
0.03%
BMW FINANCE N 3.25% May31 EMTNXS30754901882000000.0015778Germany
0.03%
THERMO FISHER 0.875% Oct31XS20585566192317000United States
0.03%
ABB FINANCE B 3.375% Jan34 EMTNXS27471821812050999.9933107Switzerland
0.03%
BERTELSMANN S 3.375% Oct33 EMTNXS32095395202100000Germany
0.03%
MET LIFE GLOB 3.75% Dec30 EMTNXS25617487111989000United States
0.03%
BANCO SANTAND 4.125% Apr34 EMTNXS28064715252000000Spain
0.03%
AIB GROUP PLC VAR Feb29XS25559252181940000.0003949Ireland
0.03%
SIG COMBIBLOC 3.75% Mar30XS30179955182040000Switzerland
0.03%
LINDE PLC 3% Feb33 EMTNXS30009773172100000.0041061United States
0.03%
AIR PROD & CH 4% Mar35XS25950365542007999.9955693United States
0.03%
BANK OF IRELA VAR Mar33 EMTNXS25611826221926000.0024454Ireland
0.03%
BANK NOVA SCO VAR Mar33 EMTNXS30172442062054000.0000614Canada
0.03%
ABB FINANCE B 3.375% Jan31 EMTNXS25755565892010000.0022298Switzerland
0.03%
LEGRAND SA 3.5% Jun34FR001400QQ302000000.0048938France
0.03%
SAP SE 0.375% May29XS21767156672200000.0050676Germany
0.03%
UNIBAIL-RODAM 1.375% Apr30 EMTNXS12183632702210000France
0.03%
JOHNSON&JOHNS 3.05% Feb33XS30052143692059999.9986037United States
0.03%
SYENSQO SA 4% May35BE63653167912000000Belgium
0.03%
FRESENIUS SE 5% Nov29 EMTNXS25595014291900000Germany
0.03%
AUTOSTRADA TO 3.375% Feb32 EMTNXS32030276542050000Italy
0.03%
BANKINTER SA VAR Sep32ES0213679OR91999999.9989105Spain
0.03%
SAGE GROUP 3.82% Feb28XS25873064032007000United Kingdom
0.03%
SCHNEIDER ELE 0.25% Mar29 EMTNFR00134941682200000United States
0.03%
UNITED UTIL W 3.5% Feb33 EMTNXS30117361082057999.9946687United Kingdom
0.03%
YORKSHRE BLD 0.5% Jul28XS23584712462145000United Kingdom
0.03%
SAGE GROUP 3.821% Feb33 EMTNXS33043049452060000.0009743United Kingdom
0.03%
ABN AMRO BANK VAR Sep33 EMTNXS26379671391900000Netherlands
0.03%
NESTLE FIN IN 0.125% Nov27 EMTNXS21703626722114000United States
0.03%
DSV FINANCE B 3.375% Nov32 EMTNXS29328362112019999.9950743Denmark
0.03%
BANCO BPM SPA VAR Jan30IT00055801361936000Italy
0.03%
EUROGRID GMBH 3.915% Feb34 EMTNXS27563421222000000Germany
0.03%
BANK MILLENNI VAR Sep29 EMTNXS29054325841910000Poland
0.03%
BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV32100000France
0.03%
SOCIETE GENER 2.625% May29 EMTNFR001400AO141999999.9978068France
0.03%
UNILEVER CAPI 2.75% May30 EMTNXS30813335472000000United Kingdom
0.03%
EUROBANK VAR Jul28 EMTNXS31108503471990000Greece
0.03%
COMMERZBANK A VAR Dec32 EMTNDE000CZ45W811900000Germany
0.03%
CRED AGRICOLE VAR Mar35 EMTNFR001400YAD32000000France
0.03%
FASTIGHETS AB 4% Feb32 EMTNXS30032322722040000.0031336Sweden
0.03%
ACHMEA BV 1.5% May27 EMTNXS21759673432020000.0022872Netherlands
0.03%
THERMO FISHER 1.95% Jul29XS16510719502061000United States
0.03%
SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY72000000United States
0.03%
NATL BK GREEC VAR Jul29 EMTNXS30979301382000000Greece
0.03%
CTP NV 3.625% Apr32 EMTNXS32021990662070000Netherlands
0.03%
EAST JAPAN RA 4.389% Sep43 EMTNXS26734374841990000.0015001Japan
0.03%
JYSKE BANK A/ VAR May35 EMTNXS27544888511853000Denmark
0.03%
OP CORPORATE 2.875% Jun30 EMTNXS30990100202000000Finland
0.03%
BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV82000000France
0.03%
DT LUFTHANSA 4% May30 EMTNXS28159847321910000.0044672Germany
0.03%
COCA-COLA HBC 3.375% Oct28 EMTNXS33264736942001000Italy
0.03%
NEW YORK LIFE 3.45% Jan31XS27425342872000000United States
0.03%
SOLVAY SA 3.875% Apr28BE63507910732000000Belgium
0.03%
BMW FINANCE N 1% May28 EMTNXS24475643322080000Germany
0.03%
NORDEA BANK A VAR May35 EMTNXS28287910741912999.9972401Finland
0.03%
MET LIFE GLOB 3.25% Mar30XS30360751022020000United States
0.03%
LSEG NTHRLND 2.75% Sep27XS29046510931990000United Kingdom
0.03%
ORANGE 3.5% May35 EMTNFR001400ZOT72000000.0030558France
0.03%
BNP PARIBAS 1.625% Jul31 EMTNFR00134312772200000.0093695France
0.03%
CIE DE ST GOB 2.375% Oct27XS21500543722000000France
0.03%
EDP SERVICIOS 4.375% Apr32 EMTNXS26991593511923000.0012602Portugal
0.03%
BANQ FED CRD VAR May36 EMTNFR00140142K01999999.9953115France
0.03%
KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ32000000Austria
0.03%
DXC CAPITAL F 0.45% Sep27XS23847152442082000United States
0.03%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK31900000.0039487France
0.03%
NYKREDIT VAR Apr35DK00305231132000000Denmark
0.03%
CELLNEX FINAN 2% Sep32 EMTNXS23853935872200000Spain
0.03%
SAMPO OYJ VAR May49XS19957162111970000.0000589Finland
0.03%
BPER BANCA VAR Sep29 EMTNIT00055612431840000Italy
0.03%
BALDER FINLAN 1% Jan29 EMTNXS22889255682139999.9998696Sweden
0.03%
JAB HOLDINGS 4.375% May35DE000A4EA5P21900000Luxembourg
0.03%
BANCO SABADEL VAR Nov28 EMTNXS25538015021900000Spain
0.03%
KONINKLIJKE K 3.875% Jul31XS26380804521899999.9980993Netherlands
0.03%
MERCK VAR Jun79XS20112607052000000Germany
0.03%
GENERALI 5.272% Sep33 EMTNXS26787499901810000.0048845Italy
0.03%
UNICREDIT SPA VAR Feb30 EMTNIT00055709881905000.0025376Italy
0.03%
BOUYGUES 1.375% Jun27FR00132224942000000France
0.03%
DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ22200000Germany
0.03%
JAB HOLDINGS 5% Jun33DE000A3LJPA81800000.000531Luxembourg
0.03%
ABN AMRO BANK VAR Jul36 EMTNXS28594133411900000.0019058Netherlands
0.03%
DEUTSCHE BANK VAR Jan29DE000A30V5C31900000Germany
0.03%
INMOBILIARIA 3.25% Jan30 EMTNXS29796439912000000Spain
0.03%
ELIA TRANS BE 3.75% Jan36BE63491188002000000Belgium
0.03%
CAPITAL ONE F 1.65% Jun29XS20103314402080000.0017312United States
0.03%
FRESENIUS SE 1.625% Oct27 EMTNXS21523290532012000.0020083Germany
0.03%
ABN AMRO BANK 3% Jun32 EMTNXS24870549391999999.9958601Netherlands
0.03%
SANTAN CONS B 4.375% Sep27 EMTNXS26798783191900000Germany
0.03%
VONOVIA SE 3.5% Nov32 EMTNXS32227463752000000.0116109Germany
0.03%
KINGSPAN SEC 3.5% Oct31 EMTNXS29233918611973999.9986114Ireland
0.03%
NESTLE FIN IN 3% Jan31 EMTNXS27528728821965999.9963278United States
0.03%
UNILEVER FINA 3.5% Feb37 EMTNXS27674893912024999.9961726United Kingdom
0.03%
NYKREDIT VAR Dec32DK00305076941900000Denmark
0.03%
SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ41999999.9985594United States
0.03%
TELSTRA GROUP 1.375% Mar29 EMTNXS19660382492080000.0048194Australia
0.03%
ERSTE GROUP VAR May32 EMTNAT0000A3S0M62000000Austria
0.03%
CNH INDUSTRIA 3.75% Jun31 EMTNXS28295926791913000United States
0.03%
PROLOGIS EURO 4.25% Jan43XS25802717522053999.9967027United States
0.03%
BMW FINANCE N 3.75% Nov34 EMTNXS30754902611950000.0033096Germany
0.03%
KERING 3.625% Nov34 EMTNFR001400U5952000000France
0.03%
ASTRAZENECA F 3.278% Aug33 EMTNXS28729097701950000.004139United Kingdom
0.03%
MAPFRE 3.625% Jan36 EMTNES02242441212000000.0018393Spain
0.03%
3I GROUP 4.875% Jun29XS26262892221830000United Kingdom
0.03%
ISS GLOBAL A/ 1.5% Aug27 EMTNXS16731027341996000Denmark
0.03%
MITSUB UFJ FI 3.556% Jun32 EMTNXS24899822931920000Japan
0.03%
GLAXOSMITHKLI 1.75% May30 EMTNXS18228297992051000.0032035United Kingdom
0.03%
DNB BANK ASA VAR May31 EMTNXS30744734741940000.0013667Norway
0.03%
AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND22000000France
0.03%
AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z82000000France
0.03%
SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N2852000000United States
0.03%
SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN82000000.0005343United States
0.03%
LINDE PLC 3.375% Jun29XS26345939381900000United States
0.03%
SVENSKA HNDLS 3.75% Nov27 EMTNXS25512804361910999.9964128Sweden
0.03%
NESTLE FIN IN 1.75% Nov37 EMTNXS17070752452402000United States
0.03%
LUMO KODIT OY 3.875% Mar32XS30223889802002000.0026182Finland
0.03%
FRESENIUS SE 2.75% Sep29 EMTNXS31788584971970000Germany
0.03%
INTESA SANPAO 1.35% Feb31 EMTNXS23046645972165000.0039062Italy
0.03%
AIB GROUP PLC VAR Oct31 EMTNXS27071691111790000Ireland
0.03%
HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B691950000Germany
0.03%
NOVO NORDISK 3.375% Feb35 EMTNXS32329445312000000Denmark
0.03%
CRH SMW FINAN 4% Jul31 EMTNXS26480771911861000United States
0.03%
VEOLIA ENVRNM 0.5% Oct31 EMTNFR00134526202300000France
0.03%
VODAFONE 1.6% Jul31 EMTNXS14631016802129999.9998876United Kingdom
0.03%
EDP SERVICIOS 3.5% Jul31 EMTNXS29787791761910000Portugal
0.03%
AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY31999999.996605France
0.03%
COMPAGNIE FIN 1.125% Oct27 EMTNFR00132867881999999.998545France
0.03%
DH EUROPE 1.35% Sep39XS20504061772676000United States
0.03%
DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T262000000.0025485Germany
0.03%
AMER MED SYST 3.375% Mar29XS27722664201940000United States
0.03%
BERTELSMANN S 2% Apr28 EMTNXS21492809482000000Germany
0.03%
URW SE 1.75% Feb34 EMTNFR00134050402300000.0039105France
0.03%
AIR LIQUIDE 1.25% Jun28 EMTNFR00131828472000000France
0.03%
DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ091900000Germany
0.03%
BPCE 1.625% Jan28 EMTNFR00133125012000000France
0.03%
AUTOROUTES DU 1.375% Jun28 EMTNFR00133461372000000France
0.03%
CRD MUTUEL AR 3.375% Mar31 EMTNFR00134074182000000France
0.03%
IHG FINANCE L 3.625% Sep31 EMTNXS29098225171928999.9942639United Kingdom
0.03%
AXA SA 3.375% May34 EMTNXS28344714631909999.9991105France
0.03%
L OREAL SA 3.375% Nov29 EMTNFR001400M6L31900000.0007492France
0.03%
INFORMA PLC 3.25% Oct30 EMTNXS29191022071950000United Kingdom
0.03%
MCDONALD S CO 4.125% Nov35XS27262639111885999.9961559United States
0.03%
MARSH & MCLEN 1.979% Mar30XS19638371972044000United States
0.03%
HSBC FRANCE 1.375% Sep28 EMTNFR00133581242000000France
0.03%
PFIZER NETHER 3.875% May37XS30193212001870000.003277United States
0.03%
URW SE 2.625% Apr30 EMTNFR00135068212000000France
0.03%
OTP BANK VAR Oct30 EMTNXS29174686181880000.0010172Hungary
0.03%
ING GROEP NV VAR Nov32XS24075293092000000Netherlands
0.03%
BANK NOVA SCO 0.25% Nov28 EMTNXS23813629662080000Canada
0.03%
BOUYGUS SA 3.25% Jun37FR001400AJY02000000.0043309France
0.03%
CONTINENTAL A 4% Jun28 EMTNXS26301173281847000Germany
0.03%
BANQ FED CRD 1.875% Jun29 EMTNFR00134251622000000France
0.03%
NYKREDIT 4.625% Jan29 EMTNDK00305124211854000.0010162Denmark
0.03%
DANAHER CORP 2.5% Mar30XS21479953721990000United States
0.03%
TELE2 AB 2.125% May28 EMTNXS19071507801939999.9956831Sweden
0.03%
FRESENIUS SE 5.125% Oct30 EMTNXS26987136951766999.9968438Germany
0.03%
DAIMLER AG 2.375% May30 EMTNDE000A289XG81947999.9904176Germany
0.03%
CELLNEX FINAN 3.625% Jan29 EMTNXS28266165961899999.9984894Spain
0.03%
SYDNEY AIRPOR 3.75% Apr32 EMTNXS28096701721860000Australia
0.03%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK71900000France
0.03%
ORANGE VAR PERPFR00140005L72000000France
0.03%
BMS IRELAND C 2.973% Nov30XS32154662541930000United States
0.03%
CAISSE NA REA 3.375% Sep28FR00133656401900000France
0.03%
SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F7031899999.9972679United States
0.03%
SVENSKA HNDLS VAR Nov36 EMTNXS29301110961929999.9968606Sweden
0.03%
KBC GROUP NV 3.75% Mar32 EMTNBE03901248741900000.0038286Belgium
0.03%
TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE91899999.9934356France
0.03%
DSV FINANCE B 3.375% Nov34 EMTNXS29328293561950000Denmark
0.03%
ERSTE GROUP VAR Jan35 EMTNAT0000A3FY071900000Austria
0.03%
TERNA RETE 0.375% Jun29 EMTNXS23572055872095000Italy
0.03%
AP MOLLER 3.5% Sep34 EMTNXS31797100101929999.9988081United States
0.03%
RAIFFEISEN BK VAR May30 EMTNXS28266099711800000Austria
0.03%
UPM-KYMMENE O 2.25% May29 EMTNXS24786859311939999.995838Finland
0.03%
RED ELECTRICA 3.375% Jul32XS28385002181900000Spain
0.03%
AXA SA 3.625% Jan33 EMTNXS25738077781879999.9975918France
0.03%
EUROGRID GMBH 1.113% May32 EMTNXS21717130062200000.0030531Germany
0.03%
NTT FINANCE 3.224% Mar32 EMTNXS32968056851940000Japan
0.03%
DEUTSCHE TELE 3.25% Jan28 EMTNXS08757975151888000.0004647Germany
0.03%
KERING 0.75% May28 EMTNFR00135124071999999.9947931France
0.03%
AVERY DENNISO 3.75% Nov34XS29299629211929999.9942141United States
0.03%
BANQ FED CRD 3.5% May35FR001400ZBF31900000France
0.03%
CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q962100000France
0.03%
CESKA SPORITE VAR Jul31 EMTNXS28529333291800000Czech Republic
0.03%
MEDTRONIC GLO 1.375% Oct40XS22387923322731999.9985836United States
0.03%
CARREFOUR SA 3.625% Oct32 EMTNFR001400SID81900000.003303France
0.03%
GENERALI 3.547% Jan34 EMTNXS27475963151899000.0015453Italy
0.03%
KBC GROUP NV 3% Aug30 EMTNBE00028755661900000Belgium
0.03%
SVENSKA HNDLS VAR Jun33XS24868574311873000.0010519Sweden
0.03%
COCA-COLA HBC 3.375% Feb28 EMTNXS27575158821890000.0043859Italy
0.03%
MOTABILITY OP 4% Jan37 EMTNXS29789172301914000.0041731United Kingdom
0.03%
KERING 3.25% Feb29 EMTNFR001400G3Y11900000France
0.03%
COFIROUTE 0.75% Sep28 EMTNFR00132011342000000France
0.03%
DEUTSCHE TELE 2.625% Dec29 EMTNXS32447072721920000Germany
0.03%
GOLDMAN SACHS 3% Feb31 EMTNXS13623732241918000.0023956United States
0.03%
VOLVO TREAS A 3.125% Aug29 EMTNXS28871844011872999.9952225Sweden
0.03%
CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV21900000France
0.03%
ABANCA CORP VAR Sep28 EMTNES02659360311800000Spain
0.03%
BMW FINANCE N 4.125% Oct33 EMTNXS26987739131816999.9965817Germany
0.03%
MCDONALD S CO 3.875% Feb31XS27262633251856000.0069761United States
0.03%
APRR SA 3.125% Jan30 EMTNFR001400I1451900000France
0.03%
ICCREA BANCA VAR Feb30 EMTNXS27588807981850000Italy
0.03%
ABN AMRO BANK 3% Oct31XS29106103641900000Netherlands
0.03%
BANCO BPM SPA VAR Sep30 EMTNIT00056112531840000Italy
0.03%
SWEDBANK AB 3.25% Oct32XS32033852271909999.9963015Sweden
0.03%
SKANDINAV ENS 3.2% Sep33XS31929663831899999.9943758Sweden
0.03%
CMARK 3.128 12/05/30FR00140143T91900000France
0.03%
K+S AG 4.25% Jun29XS28443984821800000.0082922Germany
0.03%
COVESTRO AG 4.75% Nov28 EMTNXS25549979371800000Germany
0.03%
NORDEA BANK A 3% Oct31 EMTNXS29275155981906999.9987073Finland
0.03%
RAIFFEISEN SC 5.23% Nov27 EMTNCH12245758991800000Switzerland
0.03%
JAB HOLDINGS 2% May28DE000A19HCX81900000Luxembourg
0.03%
SWEDBANK AB 2.875% Feb30 EMTNXS30679904501900000Sweden
0.03%
ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE31900000Austria
0.03%
SOGECAP SA VAR May44FR001400M1X91600000France
0.03%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338341945000Germany
0.03%
JAB HOLDINGS 2.5% Jun29DE000A1919H21900000Luxembourg
0.03%
UNILEVER CAPI 3.4% Jun33 EMTNXS26326551351840000United Kingdom
0.03%
NESTLE FIN IN 1.25% Mar31 EMTNXS24623213032047000.0041236United States
0.03%
JYSKE BANK A/ VAR Oct28 EMTNXS26152716291799000Denmark
0.03%
CIE DE ST GOB 1.375% Jun27 EMTNXS16271933591899999.9972594France
0.03%
GRP BRUXELLES 4% May33BE00029381901800000Belgium
0.03%
MASTERCARD IN 1% Feb29XS24480148081995000United States
0.03%
STRYKER CORP 1% Dec31XS20876436512141000.0033214United States
0.03%
SIEMENS FINAN 0.5% Feb32 EMTNXS21182736012200000Germany
0.03%
ABN AMRO BANK 3% Feb31 EMTNXS30096038311900000.0021552Netherlands
0.03%
SANDVIK AB 2.125% Jun27 EMTNXS24892873541870000Sweden
0.03%
LINDE PLC 3.75% Nov38 EMTNXS32266993311899999.9959746United States
0.03%
CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E9461800000France
0.03%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD01900000Austria
0.03%
SMURFIT KAPPA 3.807% Nov36XS29484537201923000.0023068Ireland
0.03%
DEUTSCHE TELE 3.25% Mar36 EMTNXS27886008691959999.9929606Germany
0.03%
KBC GROUP NV VAR Nov33 EMTNBE03902683741900000Belgium
0.03%
MONDELEZ INTL 0.25% Sep29XS23847232632075000.0012835United States
0.03%
ABERTIS FRANC 0.625% Sep28 EMTNXS23420581172000000France
0.03%
GENERAL MILLS 3.907% Apr29XS26059141051850000United States
0.03%
NORDEA BANK A 3.125% Feb33 EMTNXS32866798351907999.9986713Finland
0.03%
DEUTSCHE POST 3.5% Mar36 EMTNXS27844157181916000.0104194Germany
0.03%
DIGITAL DUTCH 3.875% Mar35XS29763377531936999.9962547United States
0.03%
TERNA RETE VAR PERPXS24378544871910000Italy
0.03%
ADIDAS AG 2.75% Nov30XS32154702801900000Germany
0.03%
NATWEST MARKE 3.625% Jan29 EMTNXS27451158371840000United Kingdom
0.03%
SIEMENS FINAN 3.5% Feb36 EMTNXS25897922201899999.9971983Germany
0.03%
MASSMUTUAL GL 3.75% Jan30XS25759653271845000United States
0.03%
CRD MUTUEL AR 0.875% May27 EMTNFR00135112271900000France
0.03%
ERSTE GROUP 0.875% May27 EMTNAT0000A2GH081900000Austria
0.03%
TOYOTA MOTOR 2.75% Jan30 EMTNXS32065635491900000Japan
0.03%
COCA COLA 1.875% Mar30XS12064112301972000United Kingdom
0.03%
BMW FINANCE N 3.625% May35 EMTNXS26259687761841999.9973567Germany
0.03%
NOVO NORDISK 3% Feb32 EMTNXS32329371621900000Denmark
0.03%
JCDECAUX SE 2.625% Apr28FR00135096431900000France
0.03%
WOLTERS KLUWE 3.375% Mar32XS30192968401899999.9973193Netherlands
0.03%
DT PFANDBRIEF 4% Jan28 EMTNDE000A3826161864999.9993526Germany
0.03%
RCI BANQUE 4.75% Jul27 EMTNFR001400B1L71780000France
0.03%
VONOVIA SE 1.875% Jun28DE000A3MQS641900000Germany
0.03%
TERNA RETE 3.125% Feb32 EMTNXS30034278721900000.005524Italy
0.03%
MONDELEZ INTL 1.25% Sep41XS23847264492780000.0051029United States
0.03%
GATWICK FND L 3.625% Oct33XS29192149371870000United Kingdom
0.03%
ESSILORLUXOTT 3% Mar32 EMTNFR001400RX891900000France
0.03%
GSK CAPITAL B 3.125% Nov32 EMTNXS25538177631880000United Kingdom
0.03%
MONDELEZ INTL 0.375% Sep29XS22359872242052000United States
0.03%
NORDEA BANK A 2.875% Aug32XS25247406491907000Finland
0.03%
BANCO CRED SO VAR Sep30 EMTNXS28931800391800000.0019205Spain
0.03%
MEDIO AMBIENT 5.25% Oct29XS26610682341741000.0063724Spain
0.03%
THERMO FISHER 1.875% Oct49 EMTNXS20585573442945000United States
0.03%
LLOYDS BK GR VAR Feb37 EMTNXS32899699511889999.9968554United Kingdom
0.03%
DNB BANK ASA VAR Sep33 EMTNXS26354282741769999.9994228Norway
0.03%
NIPPON LIFE I VAR Sep55XS31664399041870000Japan
0.03%
SKANDINAV ENS 3.5% Aug35 EMTNXS31513861281870000Sweden
0.03%
NIBC BANK NV 0.875% Jun27XS24323614211900000Netherlands
0.03%
PROLOGIS EURO 4% May34XS28107946801789999.9986159United States
0.03%
WESTPAC 1.125% Sep27 EMTNXS16769338531899000Australia
0.03%
AT&T INC TSY 2.05% May32XS21800085132000000.0023753United States
0.03%
SVENSKA HNDLS 3.75% Feb34XS27672249211840000.0033234Sweden
0.03%
SUEZ 2.375% May30 EMTNFR001400AFN11900000France
0.03%
NOVO NORDISK 0.125% Jun28 EMTNXS23480304251974999.9935011Denmark
0.03%
DE PAUW SCA 3.125% Jan31 EMTNBE03902562541900000Belgium
0.03%
LKQ DUTCH BON 4.125% Mar31XS27773676451846000United States
0.03%
ANZ NZ INTL/L 2.993% Mar28XS30238097031860000New Zealand
0.03%
VONOVIA SE 2.375% Mar32DE000A3MQS721999999.9946312Germany
0.03%
CTP NV 4.75% Feb30 EMTNXS27599892341780000Netherlands
0.03%
HENNES & MAUR 3.4% Oct33 EMTNXS32156161631890000Sweden
0.03%
SKANDINAV ENS 3% Feb32 EMTNXS29939693231880000Sweden
0.03%
DEUTSCHE POST 3.75% Dec34 EMTNXS33207403201850000.0002626Germany
0.03%
BANCO BPM SPA 4.625% Nov27 EMTNIT00055721661786000Italy
0.03%
CENCORA INC 2.875% May28XS30712462951820000United States
0.03%
VONOVIA SE 1.5% Jan28DE000A19UR791900000Germany
0.03%
GOLDMAN SACHS 2% Mar28 EMTNXS17962090101889999.9941584United States
0.03%
MMS USA INV I 1.75% Jun31 EMTNFR00134251542000000France
0.03%
DXC CAPITAL F 4.25% Dec30XS32475881091860000United States
0.03%
EQUINIX EU 2 3.25% Mar31XS29413635531880000.0019175United States
0.03%
INFORMA PLC 1.25% Apr28 EMTNXS20680651631932000United Kingdom
0.03%
MEDTRONIC INC 3.875% Oct36XS28343677291809999.9951193United States
0.03%
HANNOVER RUEC VAR Oct39XS20633509251999999.9980957Germany
0.03%
MAPFRE 2.875% Apr30ES02242441051900000Spain
0.03%
ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V61900000Germany
0.03%
BANK OF IRELA VAR Nov36 EMTNXS32258711211879999.9963767Ireland
0.03%
DSM BV 3.75% Feb38 EMTNXS33009160641899999.9964512Netherlands
0.03%
FRESENIUS SE 3.5% Mar34 EMTNXS31788582241890000Germany
0.03%
BRITISH TELEC 1.125% Sep29 EMTNXS20514944951966000United Kingdom
0.03%
TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV21800000Germany
0.03%
BANCO SABADEL VAR Aug33 EMTNXS25888844811700000Spain
0.03%
ROYAL BK CANA VAR Jan31 EMTNXS29797593591839999.9992711Canada
0.03%
TOYOTA MOTOR 3.25% Apr30 EMTNXS33499814261850000Japan
0.03%
MEDTRONIC INC 2.95% Oct30XS31853693711840000United States
0.03%
NN GROUP NV 4.625% Jan48 EMTNXS15509886431790000Netherlands
0.03%
MEDTRONIC GLO 1.5% Jul39XS20206709362451999.9974606United States
0.03%
3M 1.75% May30 EMTNXS12343737331930000.0108162United States
0.03%
PUBLIC STORAG 0.5% Sep30XS23846978302086999.998473United States
0.03%
TOYOTA FIN AU 3.386% Mar30 EMTNXS27854657871830000Australia
0.03%
ILLINOIS TOOL 3% May34 EMTNXS10289548701870000United States
0.03%
CONTINENTAL A 3.625% Nov27 EMTNXS25589724151802000.0035608Germany
0.03%
TYCO ELECTRON 3.25% Jan33XS29912967521870000Switzerland
0.03%
CA AUTO BANK 2.75% Jan29 EMTNXS32754065391850000.001524Italy
0.03%
AEROPORTI ROM 3.625% Feb34 EMTNXS32968517961870000Italy
0.03%
UNICREDIT SPA 3.8% Jan36 EMTNIT00056899781839999.9972986Italy
0.03%
ASB BANK LIMI 3.086% May30 EMTNXS30686008921800999.9986021New Zealand
0.03%
URW SE 2% Jun32 EMTNFR00135212672000000.0048433France
0.03%
MET LIFE GLOB 4% Apr28XS26062978641799000United States
0.03%
UNITED UTIL W 3.75% Aug35XS31449711271820000.0024086United Kingdom
0.03%
SANDOZ FINANC 4.22% Apr30XS27159408911777000.003298Netherlands
0.03%
BMW FINANCE N 3.875% Oct28 EMTNXS26987738301757000Germany
0.03%
BPCE 1% Oct28 EMTNFR00132044681900000.0047217France
0.03%
KONINKLIJKE K 1.125% Sep28XS14855334311900000Netherlands
0.03%
BMW INTL INV 3.375% Aug34 EMTNXS28879019111837000.0065097Germany
0.03%
TRANSURBAN FI 3.713% Mar32 EMTNXS27787640061810000.0015158Australia
0.03%
CONTACT ENERG 3.537% Nov32XS32162896631830000New Zealand
0.03%
ACHMEA BANK N 2.5% May28XS30665649001800000Netherlands
0.03%
JOHNSON&JOHNS 3.6% Feb45XS30052150931939999.9998296United States
0.03%
WPC EUROBOND 1.35% Apr28XS20529685961890000United States
0.03%
BANCO CRED SO VAR Sep29 EMTNXS26799047681600000Spain
0.03%
KBC GROUP NV VAR Jan32 EMTNBE03901794561800000Belgium
0.03%
SIEMENS FINAN 1% Sep27XS18741280331849000Germany
0.03%
CARGILL INC 3.875% Apr30 EMTNXS26107885691780000United States
0.03%
IBM CORP 1.2% Feb40XS21150920122648999.9973968United States
0.03%
INTESA SANPAO 4.217% Mar35XS30163832941826000Italy
0.03%
LONDON POWER 3.837% Jun37 EMTNXS30909138831782000United Kingdom
0.03%
MCDONALDS COR 1.875% May27 EMTNXS12372714211800000United States
0.03%
SEVERN TRENT 4% Mar34 EMTNXS27757282691780000.0022524United Kingdom
0.03%
AIR PROD & CH 2.95% May31XS30041950071799999.9987598United States
0.03%
DEUTSCHE TELE 1.375% Jul34 EMTNXS20247160992115999.995221Germany
0.03%
MERCK FIN SER 0.5% Jul28 EMTNXS21029320551900000.0046577Germany
0.03%
TELIA CO AB VAR Dec82XS25268815321760000Sweden
0.03%
ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY21900000Germany
0.03%
SKANDINAV ENS 3.125% Nov31XS29320808511811999.9993881Sweden
0.03%
COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y301800000.0037285Germany
0.03%
CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT21900000France
0.03%
VODAFONE INT 4.125% Apr41 EMTNXS33072848541860000United Kingdom
0.03%
AUSTRALIA PAC 4.25% Mar36 EMTNXS33224756511800000.0047298Australia
0.03%
NORDEA BANK A 3.5% Sep35 EMTNXS31703463681800000.002013Finland
0.03%
INVESTOR AB 1.5% Sep30 EMTNXS18776541261924000Sweden
0.03%
MCDONALD S CO 4% May38XS33103260311830000United States
0.03%
NOMURA HOLDIN 3.459% May30XS30665816641761000Japan
0.03%
ORANGE 1.625% Apr32 EMTNFR00135063002000000France
0.03%
MIZUHO FINANC 3.767% Aug34 EMTNXS28862692861770999.9965215Japan
0.03%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753281890000.0051112United States
0.03%
NE PROPERTY 2% Jan30 EMTNXS24347634831904000.0006057Romania
0.03%
GECINA 1.625% May34 EMTNFR00134222272100000.0042443France
0.03%
VODAFONE INT 4% Feb43XS25868513001899000United Kingdom
0.03%
DIGITAL DUTCH 1.5% Mar30XS21006641141929000United States
0.03%
GLAXOSMITHKLI 1.375% Sep29XS16815203561879999.9930721United Kingdom
0.03%
RAIFFEISEN BK 5.75% Jan28 EMTNXS25479369841700000Austria
0.03%
BANQ FED CRD 0.25% Jun28 EMTNFR00140047501900000France
0.03%
BMW FINANCE N 0.375% Sep27 EMTNXS20557280541855000Germany
0.03%
OTP BANK VAR Jun28XS28384955421700000Hungary
0.03%
AKZO NOBEL NV 4% Mar35 EMTNXS30376821121830000Netherlands
0.03%
L OREAL SA 2.5% Jan29 EMTNFR00140159X71800000France
0.03%
ALPHA BANK VAR Jun29 EMTNXS26409043191590000Greece
0.03%
NAT GRD ELCT 3.53% Sep28 EMTNXS25283415011741000United Kingdom
0.03%
OTP BANK VAR Feb32 EMTNXS32817619011807000Hungary
0.03%
APRR SA 1.5% Jan30 EMTNFR00133823481900000France
0.03%
VESTAS WIND S 3.75% Jun33 EMTNXS33105481051790000Denmark
0.03%
SARTORIUS FIN 4.375% Sep29XS26763950771700000Germany
0.03%
VGP NV 4% Jan32BE63710529271800000Belgium
0.03%
VERIZON COMM VAR Jun56XS32265428611799999.9997983United States
0.03%
NATIONWIDE BL 0.25% Sep28XS23857906671910000United Kingdom
0.03%
EQUINIX EU 2 3.65% Sep33XS28923215011783999.9988034United States
0.03%
ARKEMA 3.5% Sep33 EMTNFR0014012JL71799999.9963409France
0.03%
BANK POLSKA VAR Sep30XS29063397471730000Poland
0.03%
EURONEXT NV 2.625% Nov28DK00305551561790000Netherlands
0.03%
HALEON NL CAP 1.75% Mar30 EMTNXS24623248281890000United States
0.03%
EUROBANK VAR Mar30 EMTNXS29568452621800000Greece
0.03%
UPM-KYMMENE O 0.125% Nov28 EMTNXS22579618181923000Finland
0.03%
APRR SA 0% Jun28 EMTNFR0014006IV01900000France
0.03%
BMW FINANCE N 1.125% Jan28 EMTNXS17474448311830000.0034333Germany
0.03%
UNIBAIL-RODAM 1.5% May29 EMTNXS16195683031850000.0087418France
0.03%
BARRY CALLE S 4% Jun29BE63528007651699999.9985323Belgium
0.03%
SANTANDER UK VAR Sep29 EMTNXS23857910461892000United Kingdom
0.03%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU72200000.0066535Germany
0.03%
KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD01799999.994556France
0.03%
VEOLIA ENVRNM 1.625% Sep30FR00133592541899999.9914603France
0.03%
TOYOTA MOTOR 3.125% Jul29 EMTNXS27441219431740000.0005145Japan
0.03%
GENERALI 2.124% Oct30 EMTNXS20564915871860000Italy
0.03%
SPAREBANK 1 S 3.75% Apr32 EMTNXS33498263731770000Norway
0.03%
DEUTSCHE TELE 1.75% Dec49 EMTNXS20892260262848000Germany
0.03%
SIEMENS FINAN 3.625% Feb43XS25897900181899999.9993711Germany
0.03%
MIZUHO FINANC VAR May32 EMTNXS32936385681800000.0086831Japan
0.03%
SANDOZ FINANC 4.5% Nov33XS27159419491674000.0007704Netherlands
0.03%
AIR PROD & CH 3.45% Feb37XS30041948851860000United States
0.03%
INFORMA PLC 3.375% Jun31 EMTNXS30744568911750000United Kingdom
0.03%
AMERICA MOVIL 2.125% Mar28XS13791225231802000Mexico
0.03%
SPAREBANK 1 O 0.125% Mar28 EMTNXS23085869111871000Norway
0.03%
NOVONESIS NOV 3.25% Mar30 EMTNXS33201295991772000.0046865Denmark
0.03%
CTP NV 4.25% Mar35XS30179913681800000.0020324Netherlands
0.03%
COMMERZBANK A VAR Mar29DE000CZ439B61700000Germany
0.03%
MITSUB HC CAP 3.616% Aug27 EMTNXS28672615181713000Japan
0.03%
BANCO SANTAND 1.625% Oct30 EMTNXS22479363421900000Spain
0.03%
INMOBILIARIA 2.5% Nov29XS17256781941800000Spain
0.03%
CHUBB INA HLD 0.875% Jun27XS20121026741790000United States
0.03%
TELEFONICA EM 1.93% Oct31 EMTNXS15055547711900000.0026869Spain
0.03%
LLOYDS BANK 3.25% Mar30 EMTNXS30320358371760000United Kingdom
0.03%
BALDER FINLAN 1.375% May30 EMTNXS23453151421929999.9973691Sweden
0.03%
EAST JAPAN RA 4.11% Feb43 EMTNXS25888593761822999.9987361Japan
0.03%
FRESENIUS FIN 0.5% Oct28 EMTNXS23255651041872000Germany
0.03%
AHOLD DELHAIZ 3.875% Mar36XS27800255111759999.9988038Netherlands
0.03%
MACQUARIE GRO 0.35% Mar28XS22653710421856000Australia
0.03%
CRH FUNDING 1.625% May30XS21692814871850000United States
0.03%
NTT FINANCE 3.359% Mar31XS27783741291759999.998076Japan
0.03%
SVENSKA HNDLS 3.125% Feb33 EMTNXS32919397781790000.0016146Sweden
0.03%
GECINA 2% Jun32 EMTNFR00132663681900000.0053863France
0.03%
MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y01751000.0040016Germany
0.03%
KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT31999999.9946244France
0.03%
GENERALI 2.429% Jul31 EMTNXS22018575341834999.9968792Italy
0.03%
MCDONALD S CO 4% Mar30XS25954181661709000United States
0.03%
STRYKER CORP 3.375% Dec28XS27329528381728000.0063694United States
0.03%
HAMBURG COM B 3.25% Feb31 EMTNDE000HCB0CL91780000.0025803Germany
0.03%
MBANK VAR Sep30XS29071377361700000Poland
0.03%
UNIBAIL-RODAM 1.5% Feb28 EMTNXS15698454041801000France
0.03%
CARREFOUR SA 3.875% Dec35 EMTNFR0014016QK51799999.9979546France
0.03%
BANCO COM POR VAR Mar37 EMTNPTBCPMOM00511700000.0214687Portugal
0.03%
CNH INDUSTRIA 3.875% Sep35 EMTNXS31715845951770000United States
0.03%
PKO BANK POLS VAR Jun29 EMTNXS28420804881666999.9953154Poland
0.03%
TELEFONICA EM 1.864% Jul40 EMTNXS21976752882400000.0019487Spain
0.03%
ALPHA BANK VAR May30 EMTNXS27611464681620000Greece
0.03%
AMERICAN HOND 3.75% Oct27XS26576137201710000United States
0.03%
ESSITY CAPITA 0.25% Sep29 EMTNXS23868771331930000Sweden
0.03%
APRR SA 1.875% Jan29 EMTNFR001400AOL71800000France
0.03%
SOCIETE GENER 1.375% Jan28 EMTNXS17183162811800000France
0.03%
LINDE PLC 3.625% Jun34XS26345940761699999.991057United States
0.03%
MEDIOBANCA SP VAR Feb29 EMTNXS25630026531700000.0042175Italy
0.03%
MICHELIN 2.5% Sep38FR00133578602000000.002403France
0.03%
GECINA 1.375% Jan28 EMTNFR00132842051799999.9955969France
0.03%
SAGAX AB 3.375% Jan31 EMTNXS32777686051780000Sweden
0.03%
NOVARTIS FINA 1.375% Aug30XS17690411921850000United States
0.03%
BUPA FINANCE 5% Oct30XS26900506821610000United Kingdom
0.03%
BANCO BPM SPA 3% Feb31 EMTNIT00056954541779999.9955518Italy
0.03%
COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY01700000Germany
0.03%
MEDIOBANCA SP VAR Jul29 EMTNXS24313203781825000.0041584Italy
0.03%
BECTON DICKIN 3.519% Feb31XS27630263951729999.9965691United States
0.03%
MITSUI SUMITO 2.897% Mar30XS33001589641767000Japan
0.03%
NIBC BANK NV 6% Nov28 EMTNXS27138017801600000Netherlands
0.03%
RAIFFEISEN BK VAR Jan30 EMTNXS28938583521700000Austria
0.03%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F11701000France
0.03%
COCA-COLA EUR 0.2% Dec28XS22649771461868000United Kingdom
0.03%
TELEFONICA EM 1.807% May32 EMTNXS21774422951900000.0031232Spain
0.03%
VEOLIA ENVRNM 1.25% Apr28 EMTNFR00135077041799999.9958575France
0.03%
UNICAJA ES VAR Jun31 EMTNES02809070581700000Spain
0.03%
DXC CAPITAL F 0.95% Sep31XS23847167212095000.0015019United States
0.03%
SIEMENS FINAN 0.5% Sep34 EMTNXS20496168942163000.0010531Germany
0.03%
TRANSURBAN FI 1.45% May29 EMTNXS19970773641802000Australia
0.03%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX61885999.9974402Germany
0.03%
HEATHROW FNDG 3.875% Jan36 EMTNXS29779471051747000.0008919United Kingdom
0.03%
GIVAUDAN FIN 2.875% Sep29XS31481841561719999.9972877Switzerland
0.03%
ORANGE VAR PERPFR001400OXS41700000France
0.03%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452811700000.0021046France
0.03%
BPCE 0.625% Jan30FR00134762071900000France
0.03%
SAGAX AB 4.375% May30 EMTNXS28304465351632000Sweden
0.03%
NESTLE FIN IN 3.5% Sep38 EMTNXS31853748841740000.0037884United States
0.03%
RECKITT BEN T 3.875% Sep33 EMTNXS26813840411661000United Kingdom
0.03%
HENKEL AG & C 2.625% Sep27XS25302193491699999.9977298Germany
0.03%
BRAMBLES FINA 4.25% Mar31XS25964585911660000Australia
0.03%
VOLVO TREAS A 3.625% May27 EMTNXS26263433751660000Sweden
0.03%
CTP NV 3.875% Nov32XS29198921791722000Netherlands
0.03%
H LUNDBECK A/ 3.375% Jun29 EMTNXS30818088371680000Denmark
0.03%
TOYOTA FIN AU 0.44% Jan28 EMTNXS24302849301801000Australia
0.03%
REALTY INCOME 3.875% Jun35XS30979361761700000.0011181United States
0.03%
NOVO NORDISK 2.5% Feb29 EMTNXS32329212401740000Denmark
0.03%
TALANX AG 3.75% Apr33 EMTNXS33110871521700000.0012325Germany
0.03%
VONOVIA SE 2.25% Apr30DE000A28VQD21800000Germany
0.03%
NYKREDIT 3.5% Jul31 EMTNDK00304672951685000.0034302Denmark
0.03%
HALEON NL CAP 2.125% Mar34 EMTNXS24623251221919999.997519United States
0.03%
EDENRED 1.375% Jun29FR00135185371800000France
0.03%
URW SE 3.875% Sep34 EMTNFR001400SIL11699999.998146France
0.03%
NESTLE FIN IN 3.5% Jan30 EMTNXS27173098551669000.0013053United States
0.03%
HEATHROW FNDG 1.875% Mar34 EMTNXS19605891551990000United Kingdom
0.03%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P041700000France
0.03%
WABTEC TRANSP 1.25% Dec27XS23450359631759999.9998594United States
0.03%
ABERTIS INFRA 3.125% Jul30 EMTNXS31118139481700000Spain
0.03%
BANCO BPM SPA 3.375% Jan30 EMTNIT00056322671700000Italy
0.03%
AL SYDBANK VAR Mar30 EMTNDK00305483751700000Denmark
0.03%
NOVO BANCO VAR Mar29 EMTNPTNOBMOM00001699999.9992363Portugal
0.03%
ASTRAZENECA F 3.121% Aug30 EMTNXS28729096971678000United Kingdom
0.03%
COCA-COLA EUR 1.125% Apr29XS19810542211810000United Kingdom
0.03%
KERRY GROUP F 0.875% Dec31XS24148309631954000Ireland
0.03%
ILLINOIS TOOL 2.125% May30XS12349539061745000United States
0.03%
EATON CAPITAL 0.577% Mar30XS23107484831879999.9964851United States
0.03%
SWEDBANK AB 4.375% Sep30XS26763057791589999.9966654Sweden
0.03%
CHUBB INA HLD 0.875% Dec29XS20916063301840000United States
0.03%
BERTELSMANN S 1.5% May30 EMTNXS21765586201800000Germany
0.03%
MCDONALD S CO 3% May34XS24862853771741000.0004782United States
0.03%
COMPASS GROUP 3.125% Jun32XS31001012061690000.0025081United Kingdom
0.03%
BANK OF MONTR VAR Mar32 EMTNXS33201339481690000Canada
0.03%
ACCOR 3.625% Sep32 EMTNFR0014012B881700000France
0.03%
ZURICH FINANC VAR Sep50 EMTNXS21899703171810000Switzerland
0.03%
INFORMA PLC 3% Oct27 EMTNXS29191014981670000United Kingdom
0.03%
NORDEA BANK A 3.25% Apr31 EMTNXS33572929301700000Finland
0.03%
LEGRAND SA 3.625% Mar35FR001400Y8Q41699999.9962414France
0.03%
SIEMENS FINAN 0.125% Sep29XS20496166211845000.0011662Germany
0.03%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW71700000France
0.03%
RAIFFEISEN BK VAR Feb32 EMTNXS30040318221700000Austria
0.03%
AIR LIQUIDE F 1.375% Apr30 EMTNFR00135055671799999.9986719France
0.03%
INTESA SANPAO 5.625% Mar33XS25926589471511000.0009155Italy
0.03%
GENERALI 4.126% Jan36 EMTNXS32708938221699999.9983774Italy
0.03%
LINDE PLC 3.125% Nov32 EMTNXS32266990911700000United States
0.03%
RED ELECTRICA 3% Oct31 EMTNXS31887820001700000.0018839Spain
0.03%
VODAFONE INT 3.75% Dec34 EMTNXS25604951161680000.002664United Kingdom
0.03%
COMMERZBANK A VAR Apr32 EMTNDE000CZ46CC31699999.9976811Germany
0.03%
AMER MED SYST 3.25% Mar34XS29933808851740000United States
0.03%
SMURFIT KAPPA 3.489% Nov31XS32371099651680000Ireland
0.03%
RENTOKIL FINA 4.375% Jun30 EMTNXS24949468201573999.9984082United Kingdom
0.03%
CRDT AGR ASSR 4.125% Dec36FR00140159701700000France
0.03%
BANCO SABADEL VAR Sep30 EMTNXS27821090161600000.0013568Spain
0.03%
DEUTSCHE BANK VAR Feb31 EMTNDE000A460DW41700000Germany
0.03%
CAISS DESJARD 3.467% Sep29 EMTNXS28929679491640000Canada
0.03%
DSM BV 3% Feb31 EMTNXS33009183591699999.9956641Netherlands
0.03%
TELSTRA GROUP 3.5% Sep36 EMTNXS28956104881689999.999227Australia
0.03%
CONTINENTAL A 2.875% Jun29 EMTNXS31736562431670000.0005254Germany
0.03%
CITIGROUP INC 1.625% Mar28 EMTNXS17952526721720000United States
0.03%
UNICREDIT SPA 1.8% Jan30XS21049684041761000.0016192Italy
0.03%
PROLOGIS EURO 1.5% Feb34XS24390046851980000United States
0.03%
TELE2 AB 3.75% Nov29 EMTNXS26238689941627000Sweden
0.03%
THERMO FISHER 2.375% Apr32XS20100324511766999.9977586United States
0.03%
BANCO SABADEL VAR Jun28 EMTNXS23533662681700000Spain
0.03%
GEN MOTORS FI 3.7% Jul31 EMTNXS29753014381626999.9961894United States
0.03%
VOLVO TREAS A 2% Aug27 EMTNXS25218200481671000Sweden
0.03%
AIR LIQUIDE F 3% May33 EMTNFR0014013VX51700000France
0.03%
WP CAREY INC 4.25% Jul32XS28193353111594000United States
0.03%
VODAFONE GROU 2.875% Nov37 EMTNXS17214229021859000United Kingdom
0.03%
MERLIN PROPER 1.375% Jun30 EMTNXS23473670181800000Spain
0.03%
DEUTSCHE BOER VAR Jun48DE000A3MQQV51700000Germany
0.03%
MCDONALD S CO 3.625% Nov27XS27262628631630000United States
0.03%
CRH FINANCE 1.375% Oct28 EMTNXS15058967351722999.996846United States
0.03%
FASTIGHETS AB 4% Mar33 EMTNXS31709263671700000.0049426Sweden
0.03%
RENTOKIL INIT 0.5% Oct28 EMTNXS22429217111769999.9995264United Kingdom
0.03%
JOHN DEERE CA 1.85% Apr28XS21500063071699999.9982707United States
0.03%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J951600000Germany
0.03%
INFINEON TECH 3.75% Feb37 EMTNXS32969636741700000Germany
0.03%
COLOPLAST FIN 2.75% May30 EMTNXS24812885251661000.0037973Denmark
0.03%
AKZO NOBEL NV 1.625% Apr30 EMTNXS21565982811780000Netherlands
0.03%
DIGITAL DUTCH 1% Jan32XS22321154231938999.9969033United States
0.03%
BERTELSMANN S 3.5% May29XS25607539361600000.004503Germany
0.03%
ARCELORMITTAL 3.25% Sep30 EMTNXS31922534021644000Luxembourg
0.03%
AMERICAN TOWE 4.125% May27XS26222758861575000United States
0.03%
ROCHE FINANCE 3.227% May30XS28132112941590000United States
0.03%
ABANCA CORP VAR Dec36 EMTNES02659360641600000Spain
0.03%
CENCORA INC 3.625% May32XS30712463781600000United States
0.03%
OP CORPORATE 0.625% Jul27XS24368530351690000Finland
0.03%
AUSTRALIA PAC 4.375% May33 EMTNXS26245035091530000Australia
0.03%
TERNA RETE 3.875% Jul33 EMTNXS26558527261579000Italy
0.03%
JYSKE BANK A/ VAR Nov29 EMTNXS27159573581554000Denmark
0.03%
DT LUFTHANSA 3.5% Jul29 EMTNXS23632351071600000Germany
0.03%
COMPUTERSHARE 1.125% Oct31 EMTNXS23933236671883999.9979043Australia
0.03%
SKANDINAV ENS VAR Aug33XS26685125151537000Sweden
0.03%
SVENSKA HNDLS VAR Aug34 EMTNXS26671245691530999.99577Sweden
0.03%
VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ51800000Germany
0.03%
LINDE PLC 3.75% Jun44XS28342824981700000United States
0.03%
BAWAG PSK 0.375% Sep27 EMTNXS20495840841700000Austria
0.03%
NESTLE FIN IN 0.25% Jun29 EMTNXS23506324721769000.0013544United States
0.03%
CCEP FINANCE 0.875% May33XS23370617531938000.0033218United Kingdom
0.03%
CHORUS LTD 3.625% Sep29 EMTNXS25210139091590000New Zealand
0.03%
GENERALI 4.083% Jul35 EMTNXS29716487251600000Italy
0.03%
EAST JAPAN RA 1.85% Apr33 EMTNXS24597478741819999.9988853Japan
0.03%
CNH IND FIN 1.625% Jul29 EMTNXS20220843671698000.004226United States
0.03%
ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH11799999.9972421Austria
0.03%
SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT991600000United States
0.03%
VISA INC 3.5% May37XS30637247541613999.9988025United States
0.03%
NATL BK GREEC VAR Nov30XS29403096491600000Greece
0.03%
SMURFIT KAPPA 3.454% Nov32XS29484523261630000.0123905Ireland
0.03%
MERCK VAR Aug54XS28798119871600000Germany
0.03%
VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP41600000.002686France
0.03%
HAMBURG COM B 4.75% May29 EMTNDE000HCB0B361499000Germany
0.03%
VIENNA INSURA VAR Jun42 EMTNAT0000A2XST01500000Austria
0.03%
EPIROC AB 3.625% Feb31 EMTNXS27737890651604000Sweden
0.03%
UNIBAIL-RODAM 2% Apr36 EMTNXS14011972531924000France
0.03%
AT&T INC TSY 2.6% May38XS21800090811859999.9981251United States
0.03%
TRANSURBAN FI 3.974% Mar36 EMTNXS27787641881624000Australia
0.03%
ASML HOLDING 0.25% Feb30XS20100323781799000Netherlands
0.03%
LINDE PLC 3.25% Feb37 EMTNXS30009774081700000.0039366United States
0.03%
FIDELITY NATL 2.95% May39XS18434361451838000United States
0.03%
PUBLICIS GROU 3.375% Jun32FR0014010CI21600000France
0.03%
MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X21610000Germany
0.03%
MEDTRONIC GLO 1.75% Jul49XS20206711572612000United States
0.03%
SHURGARD LUX 4% May35BE63647671501600000Belgium
0.03%
VINCI SA 0.5% Jan32 EMTNFR0014004FR91899999.9986165France
0.03%
UNILEVER 1.125% Apr28 EMTNXS14030151561650000United Kingdom
0.03%
AAREAL BANK A 0.75% Apr28 EMTNDE000AAR03221700000Germany
0.03%
MCDONALDS COR 2.625% Jun29XS10759957681600000United States
0.03%
EUROFINS SCIE 0.875% May31XS23431146871831000Luxembourg
0.03%
NASDAQ INC 0.875% Feb30XS20100328811761999.9960465United States
0.03%
NATIONWIDE BL VAR Jul35 EMTNXS30594374601560000United Kingdom
0.03%
NASDAQ INC 1.75% Mar29XS18434426221673999.9958957United States
0.03%
EATON CAPITAL 3.625% May35XS30712030561570000United States
0.03%
TRANSURBAN FI 4.143% Apr35 EMTNXS30474356591588000Australia
0.03%
KBC GROUP NV VAR Apr33 EMTNBE00029149511500000Belgium
0.03%
CONTINENTAL A 3.5% Oct29 EMTNXS29105095661569000Germany
0.03%
VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ21600000.0033203France
0.03%
VGP NV 2.25% Jan30BE63327874541700000Belgium
0.03%
FRESENIUS MED 3.75% Apr32 EMTNXS30366477771595000.0093784Germany
0.03%
AMERICA MOVIL 3% Sep30XS31941357061600000Mexico
0.03%
TRANSURBAN FI 4.033% Nov37 EMTNXS32359745681600000Australia
0.03%
NATL GRID ELE 3.563% Feb34 EMTNXS32865028211605000.0011627United Kingdom
0.03%
MITSUB UFJ FI VAR Apr34 EMTNXS33387439361600000Japan
0.03%
AL SYDBANK VAR Dec29XS31748224891601000Denmark
0.03%
VEOLIA ENVRNM 4.052% Jan38 EMTNFR0014015BL71600000France
0.03%
BRISBANE AIRP 3.856% Nov35 EMTNXS32154302271610000Australia
0.03%
SUMITOMO MITS 4.492% Jun30 EMTNXS26294854471478000.0001345Japan
0.03%
AVIVA PLC VAR Aug56 EMTNXS30340737521520999.9994334United Kingdom
0.03%
VESTAS WIND S 4.125% Jun31 EMTNXS27259570421510000Denmark
0.03%
NERVAL SAS 2.875% Apr32FR0014009OK51700000France
0.03%
RCI BANQUE 3.625% Feb30 EMTNFR0014017Y031600000France
0.03%
ERSTE GROUP VAR May30 EMTNAT0000A34QR41500000Austria
0.03%
AEROPORTI ROM 1.625% Jun27 EMTNXS16279474401600000Italy
0.03%
COMMERZBANK A VAR Nov30 EMTNDE000CZ457N31600000Germany
0.03%
AMERICAN HOND 3.3% Mar29 EMTNXS30320182391596000United States
0.03%
THERMO FISHER 3.65% Nov34XS25575263451574000.0010365United States
0.03%
FRESENIUS MED 3.125% Dec28 EMTNXS30366476941580000Germany
0.03%
ORANGE 0.75% Jun34 EMTNFR0014004A061999999.9958239France
0.03%
LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP41700000Germany
0.03%
TELEFONICA EM 2.318% Oct28 EMTNXS15509511381600000.0022284Spain
0.03%
PROLOGIS EURO 3.875% Sep37XS31869080451609999.9993847United States
0.03%
DEUTSCHE POST 1% May32 EMTNXS21771228971796999.9985659Germany
0.03%
EATON CAPITAL 3.55% Mar34XS33096435941600000United States
0.03%
RAIFFEISEN SC 4.84% Nov28 EMTNCH12519982381499999.9966306Switzerland
0.03%
EQUINIX EU 2 3.625% Nov34XS29413636371623000.0018958United States
0.03%
OP CORPORATE VAR Jan32 EMTNXS32844169171600000Finland
0.03%
ASSA ABLOY AB 3.371% Sep32XS31747576441570000Sweden
0.03%
WOLTERS KLUWE 3% Sep30XS31014332441589999.9951815Netherlands
0.03%
NORDEA BANK A VAR Nov35 EMTNXS32329673181610000.0039394Finland
0.03%
APRR SA 3.125% Jan32 EMTNFR0014015GP71600000.0033619France
0.03%
WOLTERS KLUWE 3.25% Mar29XS27788642101580000Netherlands
0.03%
APRR SA 1.5% Jan33 EMTNFR00132957221800000France
0.03%
UPJOHN FINANC 1.362% Jun27XS21939828031594000United States
0.03%
HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B441500000Germany
0.03%
BANKINTER SA VAR Nov33ES0213679OU31600000Spain
0.03%
SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F7111600000United States
0.03%
EUROFINS SCIE 4% Jul29XS24916641371510000.0047599Luxembourg
0.03%
VODAFONE INT 3.375% Jul33 EMTNXS31096550201570000United Kingdom
0.03%
JCDECAUX SE 5% Jan29FR001400F0H31499999.9982762France
0.03%
EATON CAPITAL 3.802% May36XS28232618341532000.0022545United States
0.03%
INFINEON TECH 3% Feb31 EMTNXS32969619751600000Germany
0.03%
DANSKE BANK A VAR Nov28 EMTNXS27159180201516000Denmark
0.03%
RED ELECTRICA VAR PERPXS25523694691500000Spain
0.03%
DAIMLER TRUCK 3.875% Jun29 EMTNXS26232212281500000Germany
0.03%
RELX FINANCE 0.875% Mar32XS21261620691834000United Kingdom
0.03%
MACQUARIE BK 3.202% Sep29 EMTNXS28993827381543000Australia
0.03%
TELEFONICA EM 1.957% Jul39XS20205836182063000Spain
0.03%
HUHTAMAKI OYJ 4.25% Jun27FI40005235501500000Finland
0.03%
TYCO ELECTRON % Feb29XS22971900971713000Switzerland
0.03%
GEN MOTORS FI 4% Jul30 EMTNXS28160311601497000.0019199United States
0.03%
PROLOGIS EURO 3.875% Jan30 EMTNXS25802715961530000.0035525United States
0.02%
KERRY GROUP F 3.75% Sep36 EMTNXS28963537811570000.0034462Ireland
0.02%
TALANX AG 4% Oct29 EMTNXS25476094331500000Germany
0.02%
THERMO FISHER 2% Oct51XS23664155402483000.0068566United States
0.02%
NATL BK GREEC VAR Jan34XS25953430591400000.0017178Greece
0.02%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261570000Italy
0.02%
KBC GROUP NV VAR Nov29 EMTNBE00029876841500000Belgium
0.02%
URW SE 4.125% Dec30 EMTNFR001400MLN41500000France
0.02%
SAMPO OYJ VAR Sep52 EMTNXS22266452781690000Finland
0.02%
GIVAUDAN FIN 1.625% Apr32XS21261701611730000.0049557Switzerland
0.02%
DIGITAL INTRE 1.375% Jul32XS24287160001795000United States
0.02%
AMCOR UK FINA 3.95% May32XS28217147351500000Australia
0.02%
ELIA GROUP SA 3.875% Jun31BE63527057821500000.0041233Belgium
0.02%
DEUTSCHE TELE 3.25% Jun35XS29487685561561000.0019065Germany
0.02%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD11500000Austria
0.02%
KONINKLIJKE K 0.875% Nov33XS24068900661899999.992147Netherlands
0.02%
ORANGE 4.125% Nov45 EMTNFR00140144E91600000France
0.02%
DSV FINANCE B 1.375% Mar30 EMTNXS24582853551661000Denmark
0.02%
JOHN DEERE CA 1.65% Jun39 EMTNXS20103311011990000United States
0.02%
GENERAL MILLS 3.85% Apr34XS28092710471563000United States
0.02%
AP MOLLER 3.75% Mar32XS27768909021530000United States
0.02%
HEATHROW FNDG 1.5% Feb30 EMTNXS11861765711668000United Kingdom
0.02%
NATL BANK CAN 3.75% May29 EMTNXS28066142231469999.9998075Canada
0.02%
WESTPAC SEC N 0.1% Jul27XS23629689061600000New Zealand
0.02%
AYVENS SA 4% Jan31FR001400NC881500000France
0.02%
COLGATE-PALM 3.25% Nov35XS32232736681569999.9997508United States
0.02%
TELIA CO AB 3% Sep27 EMTNXS08261890281513000Sweden
0.02%
COFINIMMO 1% Jan28BE00028381921599999.9951697Belgium
0.02%
UNILEVER FINA 1.75% Nov28 EMTNXS24814981731575999.9985077United Kingdom
0.02%
ORANGE 3.25% Jan35 EMTNFR001400SMM11600000France
0.02%
LEGRAND SA 0.375% Oct31FR0014005OK31800000France
0.02%
PIRELLI & C S 3.875% Jul29 EMTNXS28476419611480000.0023805Italy
0.02%
AMERICAN TOWE 3.625% May32XS30828071351500000United States
0.02%
PRYSMIAN SPA 3.875% Nov31 EMTNXS29484342661499999.996291Italy
0.02%
AMADEUS IT GR 2.875% May27 EMTNXS21775550621500000Spain
0.02%
URW SE 1.375% May33 EMTNFR0014003MI61799999.9979364France
0.02%
NOVARTIS FINA 1.7% Aug38XS17690416061861000.0137121United States
0.02%
DSV FINANCE B 3.5% Jun29XS28504396421480000Denmark
0.02%
MACQUARIE GRO 0.95% May31 EMTNXS23438500331725000Australia
0.02%
ABERTIS INFRA 1.625% Jul29 EMTNXS20254805961600000Spain
0.02%
SUMISHO AIR L 3.7% Apr30 EMTNXS26287042101533000.0025026United States
0.02%
EDP SERVICIOS 3.25% Feb32 EMTNXS32862529631550000Portugal
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM21500000France
0.02%
ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB21499999.9924832Germany
0.02%
KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ21499999.9958098France
0.02%
ISS GLOBAL A/ 3.875% Jun29 EMTNXS28329542701461000Denmark
0.02%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR01500000France
0.02%
GENERALI 4.135% Jun36XS30989760981500000.0035598Italy
0.02%
NOKIA OYJ 3.125% May28 EMTNXS21718725701490000Finland
0.02%
KRAFT HEINZ F 3.25% Mar33XS30085262981580999.9905617United States
0.02%
VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B21600000Germany
0.02%
EUROFINS SCIE 4.75% Sep30XS26768831141428000Luxembourg
0.02%
LEGRAND SA 0.625% Jun28FR00134289431600000France
0.02%
EDENRED 3.625% Aug32FR001400QZ471499999.9977346France
0.02%
SYENSQO SA 3.375% May31BE63653147701499999.9987723Belgium
0.02%
NOVARTIS FINA 1.125% Sep27XS15850100741550000United States
0.02%
AKZO NOBEL NV 4% May33 EMTNXS26251365311474000Netherlands
0.02%
OP CORPORATE 0.375% Dec28 EMTNXS23844739921640000Finland
0.02%
BPER BANCA VAR Jun30 EMTNIT00055973951439000Italy
0.02%
VEOLIA 6.125% Nov33 EMTNFR00100333811282000France
0.02%
RED ELECTRICA 0.375% Jul28 EMTNXS21030132101600000Spain
0.02%
SIEMENS FINAN 0.9% Feb28XS19551877751569999.9985164Germany
0.02%
MONDELEZ INT 2.375% Mar35XS11972737551695000.0037733United States
0.02%
NOVO BANCO VAR Dec33PTNOBLOM00011300000Portugal
0.02%
SANOFI SA 0.875% Mar29 EMTNFR00134098441600000United States
0.02%
KLEPI 1.25% Sep31 EMTNFR00132038251700000.0009338France
0.02%
ASSA ABLOY AB 4.125% Sep35XS26781919041443999.9934876Sweden
0.02%
AIR PROD & CH 3.25% Jun32XS30953679781500000United States
0.02%
COCA-COLA HBC 3.625% Oct30 EMTNXS33264741551499999.9964026Italy
0.02%
PRICOA GLOB F 3% Jul30 EMTNXS31036201861500000United States
0.02%
EDP SERVICIOS 4.125% Apr29 EMTNXS26991592781470000Portugal
0.02%
NESTLE FIN IN 3% Sep33 EMTNXS31853723261509999.9950635United States
0.02%
WOOLWORTHS GR 3.75% Oct32 EMTNXS29027634941490000Australia
0.02%
LINDE PLC 3% Feb28 EMTNXS27655597991499999.9962752United States
0.02%
INVESTOR AB 4% Mar38 EMTNXS30320459841490000.0018982Sweden
0.02%
DEUTSCHE TELE 7.5% Jan33 EMTNXS01614884981206000Germany
0.02%
AP MOLLER 4.125% Mar36 EMTNXS27768912071476000.0003419United States
0.02%
BANCO SANTAND VAR Apr38 EMTNXS33520750581500000Spain
0.02%
ELIS SA 3.875% Mar32 EMTNFR0014016ZV31500000France
0.02%
EAST JAPAN RA 3.245% Sep30 EMTNXS25281707771473000Japan
0.02%
BANKINTER SA VAR May30ES0213679OO61400000Spain
0.02%
SIEMENS FINAN 1.25% Feb35XS24468468881799999.9955094Germany
0.02%
MICHELIN 3.375% May36 EMTNFR001400Q4A71500000.0014262France
0.02%
VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W52799999.9978066Germany
0.02%
SCHNEIDER ELE 3% Jan31 EMTNFR001400N2771500000United States
0.02%
GALDERMA FINA 3.5% Mar30XS30252058501490000Netherlands
0.02%
TRANSURBAN FI 3% Apr30 EMTNXS21528834061522000.0067341Australia
0.02%
TELIA CO AB VAR Jun83XS24437496481489999.9965748Sweden
0.02%
PANDORA A/S 3.875% May30 EMTNXS28315247281439999.995451Denmark
0.02%
ABERTIS FRANC 3.375% Apr29 EMTNXS29808656581500000France
0.02%
ABBVIE INC 1.25% Nov31XS20556472131660000United States
0.02%
MIZUHO FINANC 4.157% May28XS25897129961414000Japan
0.02%
DEUTSCHE WOHN 1.5% Apr30DE000A289NF11600000Germany
0.02%
EAST JAPAN RA 3.976% Sep32 EMTNXS26734338141420000.0037968Japan
0.02%
GECINA 0.875% Jan33 EMTNFR0014007VP31800000France
0.02%
ALSTOM S 0.5% Jul30FR0014004R721700000France
0.02%
GRP BRUXELLES 3.75% Jan36BE63710862971500000.002152Belgium
0.02%
SCENTRE MGMT 3.45% Oct33 EMTNXS32000046721509999.9974974Australia
0.02%
ZURICH FINANC 1.625% Jun39 EMTNXS20136260101890000.0012127Switzerland
0.02%
HANNOVER RUEC VAR Jun42XS23207451561700000Germany
0.02%
AT&T INC TSY 1.8% Sep39XS20513623121960000.0071855United States
0.02%
SANDOZ FINANC 3.25% Sep29XS29003917771458999.9968254Netherlands
0.02%
UNIVERSAL MUS 3% Jun27 EMTNXS24962885931450000Netherlands
0.02%
MERLIN PROPER 3.5% Sep33 EMTNXS31687185291500000Spain
0.02%
RCI BANQUE 4.125% Apr31FR001400P3E21453999.9978369France
0.02%
DEUTSCHE BOER VAR Jun47DE000A289N781499999.9963838Germany
0.02%
PVH CORP 4.125% Jul29XS28019621551412999.9986372United States
0.02%
ARCELORMITTAL 3.5% Dec31 EMTNXS29541830391472000.005251Luxembourg
0.02%
EUROBANK VAR Jul29 EMTNXS33444546191480000Greece
0.02%
VISA INC 2.375% Jun34XS24799420341563000United States
0.02%
FISERV INC 1.125% Jul27XS18434342801500000United States
0.02%
NTT FINANCE 3.906% Mar38 EMTNXS32968061471500000.0038941Japan
0.02%
DEUTSCHE POST 0.75% May29 EMTNXS21771226241560000.0089858Germany
0.02%
MERCK VAR Nov55XS32239394661500000Germany
0.02%
MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E11600000Germany
0.02%
VODAFONE INT 3.375% Aug33 EMTNXS28723496131473000.003639United Kingdom
0.02%
MEDTRONIC INC 4.15% Oct43XS28343679921490000.0024425United States
0.02%
REALTY INCOME 5.125% Jul34XS26449696981320000United States
0.02%
HM FINANCE 4.875% Oct31 EMTNXS27049184781360000Sweden
0.02%
MIZUHO FINANC VAR Aug30 EMTNXS28862690131435000Japan
0.02%
AMERICAN TOWE 1% Jan32XS22279062081694000United States
0.02%
VODAFONE GROU 1.875% Nov29 EMTNXS17214220681524999.9960843United Kingdom
0.02%
MERCIALYS 2.5% Feb29FR0014008JQ41500000France
0.02%
FERROVIAL SE 3.625% Sep32XS32995552461472000United States
0.02%
TIMKEN CO 4.125% May34XS28246065321420000United States
0.02%
UNILEVER FINA 1.375% Sep30XS18732091721564000United Kingdom
0.02%
ELLEVIO AB 4.125% Mar34 EMTNXS27773838401425000Sweden
0.02%
LINDE PLC 3.4% Feb36XS27655586351500000United States
0.02%
DSM BV 0.625% Jun32 EMTNXS21939792541721000.0008496Netherlands
0.02%
ABBOTT IL FIN 0.375% Nov27XS20761551051516999.9950217United States
0.02%
HANNOVER RUEC 1.125% Apr28XS18084827461500000Germany
0.02%
VESTAS WIND S 2% Jun34 EMTNXS24499295171630000Denmark
0.02%
NESTLE FIN IN 3.5% Jan45 EMTNXS29763322831555999.9948032United States
0.02%
SPAREBANK 1 S 0.01% Feb28XS23030896971538999.9981005Norway
0.02%
STRYKER CORP 3.625% Sep36XS28929448151459999.9978509United States
0.02%
APRR SA 1.625% Jan32 EMTNFR00132605511600000.0039903France
0.02%
GRP BRUXELLES 0.125% Jan31BE00027674821700000Belgium
0.02%
CAIXABANK VAR Jul34 EMTNXS26520728641300000Spain
0.02%
AMERICAN HOND 3.5% Jun31XS31059830531430000United States
0.02%
ABERTIS INFRA 1.25% Feb28 EMTNXS21139113871500000.0039624Spain
0.02%
NESTLE FIN IN 3.75% Nov35XS27173109451410999.9994573United States
0.02%
VODAFONE INT 3.25% Mar29 EMTNXS25604954621433000United Kingdom
0.02%
FISERV INC 1.625% Jul30XS18434341081549999.9988569United States
0.02%
ORANGE 0.125% Sep29 EMTNFR00135344841600000France
0.02%
SECURITAS TRE 4.375% Mar29 EMTNXS26768184821400000Sweden
0.02%
GEN MOTORS FI 0.65% Sep28XS23842743661529999.9980362United States
0.02%
AG INSURANCE 3.5% Jun47BE62772155451400000Belgium
0.02%
RAIFFEISEN SC VAR Sep32CH13530150481400000Switzerland
0.02%
DEUTSCHE BANK VAR May28DE000DL19WU81400000Germany
0.02%
WP CAREY INC 3.75% May35XS32977337041499999.9981916United States
0.02%
PVH CORP 3.125% Dec27XS17340668111430000United States
0.02%
VERIZON COMM 1.125% Sep35XS23207601141828000United States
0.02%
NE PROPERTY 4.25% Jan32 EMTNXS29105024701410000.0029931Romania
0.02%
SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA31400000United States
0.02%
NEW YORK LIFE 3.2% Jan32 EMTNXS29751493811446999.9961224United States
0.02%
ABERTIS INFRA 4.125% Jan28 EMTNXS26444102141400000Spain
0.02%
KONINKLIJKE K 0.875% Dec32 EMTNXS22294701461700000.0044431Netherlands
0.02%
TELSTRA GROUP 1% Apr30XS21608577981565000Australia
0.02%
COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z491300000.001813Germany
0.02%
JOHNSON CONTR 0.375% Sep27XS22313309651483000United States
0.02%
GSK CAPITAL B 3.25% Nov36XS29336927531472999.9980076United Kingdom
0.02%
BANCO CRED SO VAR Jun31XS30900807331400000Spain
0.02%
TYCO ELECTRON 2.5% May28XS30637528881410000Switzerland
0.02%
EDP FINANCE B 1.5% Nov27 EMTNXS17210514951450000Portugal
0.02%
MICHELIN 3.125% May31 EMTNFR001400Q4861400000.0080186France
0.02%
REALTY INCOME 4.875% Jul30 EMTNXS26449694251310000United States
0.02%
MANPOWERGROUP 3.75% Dec30XS32470248241429999.998099United States
0.02%
SWISS RE FIN VAR Jun52 EMTNXS21819591101500000United States
0.02%
SOUTH E POWER 4.102% Mar38 EMTNXS33175228221419999.9971815United Kingdom
0.02%
UNILEVER CAPI 3.3% Jun29 EMTNXS26326541611370000.0042124United Kingdom
0.02%
AMERICAN TOWE 3.9% May30XS28304661371352000United States
0.02%
TOYOTA FIN AU 2.28% Oct27 EMTNXS21562364521421000Australia
0.02%
MITSUB UFJ FI 0.848% Jul29XS20289000871525000Japan
0.02%
VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE12000000Germany
0.02%
KBC GROUP NV 0.75% May31 EMTNBE00027998081599999.9987482Belgium
0.02%
AKZO NOBEL NV 3.75% Sep34 EMTNXS29019930191428000Netherlands
0.02%
NATIONWIDE BL VAR Oct28 EMTNXS30878105481357000United Kingdom
0.02%
AKZO NOBEL NV 2% Mar32 EMTNXS24624687401570000Netherlands
0.02%
NASDAQ INC 4.5% Feb32XS26436739521340000.0018635United States
0.02%
VEOLIA ENVRNM 3.69% Apr31 EMTNFR0014017P121400000France
0.02%
BPER BANCA VAR Sep28 EMTNXS26950476591330000Italy
0.02%
SANOFI SA 3% Jun32FR0014010MR21399999.9969531United States
0.02%
KLEPI 1.625% Dec32 EMTNFR00133006051600000France
0.02%
VGP NV 1.5% Apr29BE63277212371499999.9991836Belgium
0.02%
SGS FINANCE B 3.125% Sep30XS31761185481400000Netherlands
0.02%
FIDELITY NATL 1% Dec28XS20856555901488000United States
0.02%
NN BANK NV 0.5% Sep28 EMTNXS23884497581500000Netherlands
0.02%
TELEFONICA EM 2.932% Oct29 EMTNXS11208925071400000.0033066Spain
0.02%
HELVETIA EURO VAR Sep41XS21970766511472999.9979366Switzerland
0.02%
COLONIAL SFL 3.875% Apr31 EMTNXS33201337811400000Spain
0.02%
INVESTOR AB 3.5% Mar34 EMTNXS30320460161409999.997571Sweden
0.02%
BAWAG PSK VAR Jan32 EMTNXS29819789891400000Austria
0.02%
COVIVIO 1.125% Sep31FR00134472321600000.0072259France
0.02%
WP CAREY INC 3.7% Nov34XS29415987861440000United States
0.02%
EDENRED 3.75% Jan33 EMTNFR0014015FW51400000France
0.02%
DANSKE BANK A VAR May33 EMTNXS30785340081370000Denmark
0.02%
RAIFFEISEN BK VAR Nov33 EMTNXS32279289111400000Austria
0.02%
FRESENIUS MED 3.25% Nov30 EMTNXS32334990891399999.9986101Germany
0.02%
JOHNSON&JOHNS 2.7% Feb29XS30052141041405000.003813United States
0.02%
EATON CAPITAL 4% Mar38XS33096445681400000United States
0.02%
WP CAREY INC 3.25% Oct31XS32977336131430000United States
0.02%
COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y631400000Germany
0.02%
NEW YORK LIFE 0.25% Oct28XS23930800771499999.9981897United States
0.02%
MET LIFE GLOB 0.55% Jun27XS21899313351435000United States
0.02%
CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ91700000France
0.02%
INMOBILIARIA 0.75% Jun29 EMTNES02391400251500000Spain
0.02%
ERICSSON LM 1% May29 EMTNXS23459967431490000.004388Sweden
0.02%
BUREAU VERITA 3.125% Nov31FR001400TWD71400000France
0.02%
AMADEUS IT GR 3.375% Mar30 EMTNXS30295586761400000Spain
0.02%
HANNOVER RUEC VAR Oct40XS21985742091500000Germany
0.02%
VISA INC 3.875% May44XS30637250581403000United States
0.02%
UNILEVER FINA 3.5% Feb35XS25918481921398000.0040975United Kingdom
0.02%
RAIFFEISEN BK VAR Sep28 EMTNXS26820935261300000Austria
0.02%
AGCO INTERNAT 0.8% Oct28XS23933230711474000United States
0.02%
BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD41599999.9961716France
0.02%
GECINA 1.375% Jun27 EMTNFR00132663501400000France
0.02%
DEUTSCHE BOER 0.125% Feb31DE000A3H24651599999.9991155Germany
0.02%
EUROGRID GMBH 4.165% Oct40 EMTNXS32019050911400000Germany
0.02%
NATL BANK CAN 3.75% Jan28XS25793248691360999.9970282Canada
0.02%
AUTOROUTES DU 3.375% Jan34 EMTNFR0014015J531400000France
0.02%
ORANGE 1.5% Sep27 EMTNFR00132416761400000.0040374France
0.02%
INFINEON TECH 3.5% Feb34 EMTNXS32969635911399999.9974739Germany
0.02%
APRR SA 0.125% Jan29 EMTNFR00135342781500000France
0.02%
MEDTRONIC GLO 1.625% Oct50XS22387926882377000United States
0.02%
LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK11600000Germany
0.02%
COCA-COLA EUR 3.25% Mar32XS29054256121391000.0075835United Kingdom
0.02%
NATWEST GROUP VAR Feb37 EMTNXS33037140451400000.0035371United Kingdom
0.02%
BPER BANCA VAR Feb30 EMTNIT00055834601339999.9966141Italy
0.02%
NASDAQ INC 0.9% Jul33XS23699066441666000United States
0.02%
FERROVIAL SE 4.375% Sep30XS26809454791299999.9968627United States
0.02%
VOLVO TREAS A 3.25% Feb33 EMTNXS32950340221400000Sweden
0.02%
3M 1.5% Jun31XS14219150491500000.0059245United States
0.02%
PROCTER & GAM 1.25% Oct29XS17081938151452000United States
0.02%
GRENKE FINANC 5.75% Jul29 EMTNXS28286856311250000.0012055Germany
0.02%
UNIPOL ASSICU 3.5% Nov27 EMTNXS17255806221348000Italy
0.02%
JOHNSON CONTR 3.125% Dec33XS29573802281410999.9988298United States
0.02%
AKZO NOBEL NV 1.5% Mar28 EMTNXS24624666111419999.9956121Netherlands
0.02%
AKZO NOBEL NV 4% Mar31 EMTNXS33245462511360000Netherlands
0.02%
AMERICAN TOWE 4.1% May34 EMTNXS28304663011305000.0018341United States
0.02%
IMERYS SA 4.75% Nov29FR001400M9981300000France
0.02%
ALTAREA 1.875% Jan28FR00134539741400000France
0.02%
CORNING INC 4.125% May31XS26217577441270999.9998059United States
0.02%
UNILEVER 1.375% Jul29 EMTNXS16541922741413999.9993684United Kingdom
0.02%
MONDI FINANCE 3.375% May31 EMTNXS32147614731370000.0017412Austria
0.02%
IBERCAJA VAR Jul28ES03442510221300000Spain
0.02%
NORSK HYDRO A 2% Apr29XS19749225251411000Norway
0.02%
VODAFONE INT 3.875% Jul38 EMTNXS31096552931360000.0039671United Kingdom
0.02%
ICADE 1% Jan30FR0014007NF11500000.0016947France
0.02%
TELSTRA GROUP 3.375% Mar35 EMTNXS31663639061390000Australia
0.02%
AROUNDTOWN SA 1.45% Jul28 EMTNXS20238731491400000Germany
0.02%
DELL BANK INT 3.625% Jun29 EMTNXS28432628871310000Ireland
0.02%
AYVENS SA 4% Jul27 EMTNXS24985549921300000France
0.02%
SIRIUS REAL E 1.75% Nov28XS24127327081400000Germany
0.02%
JDE PEET S NV 0.625% Feb28 EMTNXS24070106561420000Netherlands
0.02%
WOLTERS KLUWE 0.75% Jul30XS21985802711500000Netherlands
0.02%
UNICAJA ES VAR Feb29 EMTNES02809070331300000Spain
0.02%
DEUTSCHE BOER 1.125% Mar28DE000A2LQJ751399000.000746Germany
0.02%
DEUTSCHE TELE 4.5% Oct30 EMTNXS05537287091247000Germany
0.02%
EUROBANK VAR Nov29 EMTNXS27245107921248000Greece
0.02%
TELIASONERA A 3.5% Sep33 EMTNXS09689721991337000.0022507Sweden
0.02%
ICG PLC 2.5% Jan30XS24136722341421000United Kingdom
0.02%
DELL BANK INT 4.5% Oct27 EMTNXS25452598761300000Ireland
0.02%
CESKA SPORITE VAR Sep28 EMTNAT0000A2STV41400000Czech Republic
0.02%
DSV FINANCE B 0.75% Jul33 EMTNXS23608815491630000Denmark
0.02%
NATL BK GREEC VAR Nov32XS32382442821350000Greece
0.02%
CRDT AGR ASSR 4.5% Dec34FR001400RCO01300000France
0.02%
SYDNEY AIRPOR 4.125% Apr36 EMTNXS28096700991297000Australia
0.02%
BANQ FED CRD 0.1% Oct27 EMTNFR00140003P31400000France
0.02%
SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT31300000.0024172United States
0.02%
ORANGE 1.375% Sep49 EMTNFR00134446922299999.9974337France
0.02%
MEDIOBANCA SP VAR Feb30 EMTNXS27298362341300000Italy
0.02%
SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU11299999.986692United States
0.02%
SCOR SE 3.625% May48FR00131793141299999.9990307France
0.02%
TELEFONICA 5.875% Feb33 EMTNXS01628690761182000Spain
0.02%
GECINA 0.875% Jun36 EMTNFR00140049A81799999.9984203France
0.02%
GSK CAPITAL B 3% Nov27 EMTNXS25538176801322000United Kingdom
0.02%
ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR61500000Germany
0.02%
AUTOSTRADA TO 1.625% Feb28 EMTNXS17658757181370000Italy
0.02%
PROLOGIS EURO 1% Feb29 EMTNXS24390044121413000United States
0.02%
COCA-COLA EUR 0.7% Sep31XS20516550951528000United Kingdom
0.02%
EVONIK 3.25% Jan30 EMTNDE000A4DFCB71322999.9981609Germany
0.02%
JOHN DEERE CA 2.2% Apr32 EMTNXS21500065621415999.9937443United States
0.02%
AT&T INC 3.375% Mar34XS10760183051370000.0074528United States
0.02%
HM FINANCE 0.25% Aug29 EMTNXS23030709111470000Sweden
0.02%
PACCAR FINANC 3% Aug27 EMTNXS28878870781300000United States
0.02%
MET LIFE GLOB 0.5% May29 EMTNXS23462258781430000United States
0.02%
SWEDBANK AB VAR Aug35XS31525729811310000Sweden
0.02%
ADIDAS AG 3.125% Nov29XS25551793781300000Germany
0.02%
TESCO CORP TR 3.5% Oct33 EMTNXS32019184091329999.9948084United Kingdom
0.02%
SKANDINAV ENS 4.375% Nov28 EMTNXS27136710431262000Sweden
0.02%
MITSUB UFJ FI VAR Jun31 EMTNXS26136667391219000Japan
0.02%
AIR LIQUIDE F 3.375% May34 EMTNFR001400QB371299999.9955376France
0.02%
MIZUHO FINANC 4.029% Sep32 EMTNXS25283113481266999.9970259Japan
0.02%
ABERTIS FRANC 2.5% May27 EMTNFR00135108231300000France
0.02%
AIR PROD & CH 0.8% May32 EMTNXS21661224861533000United States
0.02%
SERVICIOS FIN 3.5% Sep28 EMTNXS31072092591300000Spain
0.02%
CAN IMPERIAL 3.807% Jul29 EMTNXS28567736061260000Canada
0.02%
TELSTRA GROUP 3.75% May31XS26131624241250999.9993011Australia
0.02%
MONDELEZ INTL 0.875% Oct31XS20563743531501000.0006173United States
0.02%
FERROVIAL EMI 0.54% Nov28ES02050320401400000Spain
0.02%
SUMITOMO MITS 0.303% Oct27 EMTNXS22345796751370000Japan
0.02%
SGS FINANCE B 3.75% Sep35XS31761188941299999.9960537Netherlands
0.02%
GRENKE FINANC 3.875% Jan31 EMTNXS32853844031320000Germany
0.02%
SAP SE 1.375% Mar30DE000A2G8VU31400000.0035517Germany
0.02%
BPCE VAR Jun33 EMTNFR001400I7P81200000France
0.02%
ORANGE VAR PERP EMTNFR0014010IV21300000.0033004France
0.02%
AMERICAN TOWE 1.25% May33XS23462081971538000United States
0.02%
MONDI FINANCE 3.75% May32 EMTNXS28268120051281999.997639Austria
0.02%
BANCO COM POR VAR Jun31PTBCP7OM00041300000Portugal
0.02%
GREAT-WEST LI 4.7% Nov29XS25523627041230000Canada
0.02%
PROSUS NV 2.085% Jan30XS24302873621380000China
0.02%
AMADEUS IT GR 3.5% Mar29 EMTNXS27886144981300000Spain
0.02%
JYSKE BANK A/ VAR May29 EMTNXS29319452111279999.998897Denmark
0.02%
SWISS LIFE II VAR Oct44CH13800112001280000Switzerland
0.02%
ACCIONA FILIA 1.375% Jan32 EMTNXS24361601831500000Spain
0.02%
JAB HOLDINGS 4.75% Jun32DE000A3K5HW71200000Luxembourg
0.02%
SIG COMBIBLOC 4% Apr31XS33149050461300000Switzerland
0.02%
ACHMEA 2 3/4 12/10/27XS29583826451300000Netherlands
0.02%
BRAMBLES USA 3.625% Apr33XS30385447901309999.9954986Australia
0.02%
EQT 0.875% May31XS23385703311491000Sweden
0.02%
COMPASS GROUP 3% Mar30 EMTNXS25285823771310999.9978934United Kingdom
0.02%
KRAFT HEINZ F 3.5% Mar29 EMTNXS27767939651292000.000731United States
0.02%
SCENTRE GROUP 1.75% Apr28XS18063688971335000Australia
0.02%
AIR LIQUIDE F 0.375% May31 EMTNFR0014003N691500000France
0.02%
BANKINTER SA VAR Sep31ES0213679OP31200000Spain
0.02%
EUROGRID GMBH 2.886% Oct29 EMTNXS32018998561300000Germany
0.02%
INVESTEC VAR Oct32 EMTNXS33104441561300000United Kingdom
0.02%
COVIVIO 4.625% Jun32 EMTNFR001400MDV41200000France
0.02%
A1 TOWERS HLD 5.25% Jul28XS26444141251200000Austria
0.02%
FRESENIUS SE 2.875% May30 EMTNXS24828722511277999.9979933Germany
0.02%
GOODMAN AUST 3.875% Apr33XS33560380031300000Australia
0.02%
AHOLD DELHAIZ 0.375% Mar30XS23172883011430000Netherlands
0.02%
COLGATE-PALM 1.375% Mar34 EMTNXS19586482941500000United States
0.02%
COVIVIO 3.625% Jun34 EMTNFR0014010IN91300000France
0.02%
AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y9691300000.0030239France
0.02%
SAGAX EURO MT 1% May29 EMTNXS23422278371375000.0032082Sweden
0.02%
H LUNDBECK A/ 0.875% Oct27 EMTNXS22432994631325000Denmark
0.02%
GOODMAN AUST 4.25% May30XS28063772681207000Australia
0.02%
CHUBB INA HLD 1.4% Jun31XS20121029141396000United States
0.02%
LEGRAND SA 0.75% May30FR00135135381400000France
0.02%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271200000Norway
0.02%
COMCAST CORP 1.25% Feb40XS21148527211810000.0021592United States
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E071300000France
0.02%
INT DIST SERV 5.25% Sep28XS26739696501200000United Kingdom
0.02%
AVERY DENNISO 4% Sep35XS31770146211260000.0078762United States
0.02%
THERMO FISHER 2.875% Jul37XS16510720991370999.9991886United States
0.02%
PROLOGIS EURO 1% Feb41XS22962060682029999.9933357United States
0.02%
FCC AQUALIA S 3.75% Jun32XS30897671831250000.0041897Spain
0.02%
CREDITO EMILI VAR Mar30 EMTNXS26848602031224000Italy
0.02%
MAGNUM ICC FI 4% Nov37 EMTNXS32382119431300000Netherlands
0.02%
CRH SMW FINAN 4% Jul27 EMTNXS26480768961224000United States
0.02%
ABERTIS FRANC 1.625% Nov27 EMTNFR00132986761300000France
0.02%
CCEP FINANCE 1.5% May41XS23370618371763999.990585United Kingdom
0.02%
NORDEA BANK A VAR Feb34 EMTNXS27238609901224999.9947013Finland
0.02%
EL CORTE INGL 4.25% Jun31 EMTNXS28489606831199999.9981181Spain
0.02%
NYKREDIT 3.875% Jul29 EMTNDK00303949861220000Denmark
0.02%
NAT GRD ELCT 3.949% Sep32 EMTNXS25283417661224000United Kingdom
0.02%
VOLVO TREAS A 3% May30XS30743839961249999.9974859Sweden
0.02%
MET LIFE GLOB 3.75% Dec31XS27315068411240000.0032449United States
0.02%
ARVAL SERVICE 4.75% May27 EMTNFR001400E3H81200000France
0.02%
ABERTIS INFRA 1.875% Mar32XS20556520561400000.0036685Spain
0.02%
SKANDINAV ENS VAR Nov34 EMTNXS27744485211217000Sweden
0.02%
SWISS RE FIN VAR Apr50XS19631169641300000Switzerland
0.02%
BANKINTER SA VAR Dec32ES0213679OF41300000Spain
0.02%
SOCIETE GENER VAR Sep32 EMTNFR001400CKA41199999.9986492France
0.02%
RAIFFEISEN BK VAR Aug29 EMTNXS27650271931200000.0067539Austria
0.02%
APRR SA 1.25% Jan28 EMTNFR00133972881300000France
0.02%
SWISS LIFE FI 3.75% Mar35CH14288670431263999.9974388Switzerland
0.02%
NYKREDIT 3.375% Jan30 EMTNDK00305233861260000Denmark
0.02%
TELIA CO AB 3.625% Feb32XS25898289411250000Sweden
0.02%
VODAFONE INT 3.5% Apr35 EMTNXS33072847711300000.0057047United Kingdom
0.02%
BPCE 4.125% Jul28 EMTNFR001400J2V61200000France
0.02%
ELIS SA 1.625% Apr28 EMTNFR00134499981300000.0009338France
0.02%
CTP NV 3.625% Mar31XS30179900481274999.99857Netherlands
0.02%
CRD MUTUEL AR 3.875% May28 EMTNFR001400I1861200000France
0.02%
WOOLWORTHS GR 0.375% Nov28 EMTNXS23842744401353000Australia
0.02%
ORIX CORP 3.78% May29 EMTNXS27704678481211000.0045054Japan
0.02%
SANOFI 1.125% Apr28 EMTNFR00131440031300000United States
0.02%
LSEG NTHRLND 0.75% Apr33XS23272998841536999.9945057United Kingdom
0.02%
JAB HOLDINGS 1% Dec27DE000A2SBDE01300000Luxembourg
0.02%
NEW YORK LIFE 3.625% Jun35 EMTNXS30909589871239999.9989366United States
0.02%
PROLOGIS EURO 0.375% Feb28XS21124755091320000United States
0.02%
NN GROUP NV VAR Mar43 EMTNXS25264861591176999.9995121Netherlands
0.02%
DANSKE BANK A VAR Nov36 EMTNXS29416054091254000.0023836Denmark
0.02%
COCA-COLA HBC 1.625% May31 EMTNXS19957955041343999.9987764Italy
0.02%
ING GROEP NV VAR Feb35 EMTNXS25889869971199999.9961806Netherlands
0.02%
CARREFOUR BAN 4.079% May27 EMTNFR001400HQM51200000France
0.02%
AMERICAN TOWE 4.625% May31XS26222759691150000.0049336United States
0.02%
LEGRAND SA 3.625% May29FR001400I5S61200000.0038247France
0.02%
CAISSE NA REA 4.375% May35FR001400ZUC01200000France
0.02%
WIENERBERGER 4.875% Oct28AT0000A372491179000.0027867Austria
0.02%
FERROVIAL SE 3.25% Jan30XS29696950841250000United States
0.02%
SPAREBANK 1 O 3.625% May29 EMTNXS28289147671193999.9998303Norway
0.02%
BPCE VAR Feb36 EMTNFR001400O6711200000France
0.02%
ACCIONA FILIA 3.75% Apr30XS26102091291199999.9973788Spain
0.02%
MANPOWERGROUP 3.5% Jun27XS24901877591210000United States
0.02%
ACHMEA BV VAR Nov44 EMTNXS28098595361137000Netherlands
0.02%
PROLOGIS EURO 1% Feb35XS21124759211592000.0077097United States
0.02%
PUBLIC STORAG 0.875% Jan32XS21084900901451999.9990678United States
0.02%
MET LIFE GLOB 3.25% Dec32XS29701544361259999.9979772United States
0.02%
GRAND CITY PR 4.375% Jan30 EMTNXS28559752851200000Germany
0.02%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK81240000Germany
0.02%
LUMO KODIT OY 0.875% May29 EMTNXS23458774971340000.0013906Finland
0.02%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG31300000France
0.02%
SWISS LIFE FI 0.5% Sep31CH11308188471439999.9884179Switzerland
0.02%
POSTNL 4% Oct30XS31457295571210000.0017561Netherlands
0.02%
SYDNEY AIRPOR 3.965% Apr34 EMTNXS33245842601240000Australia
0.02%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980891211000.0035171United States
0.02%
LONZA FINANCE 3.25% Sep30BE63552136441220000Switzerland
0.02%
EATON CAPITAL 3.601% May31XS28232616771185999.9965133United States
0.02%
TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S751300000France
0.02%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU681200000France
0.02%
CRD MUTUEL AR 4.125% Apr31FR001400KZZ21200000.0048457France
0.02%
ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM61200000Croatia
0.02%
BANCO SABADEL VAR May31 EMTNXS29470890121199999.9973563Spain
0.02%
NESTLE FIN IN 0.625% Feb34 EMTNXS23507462151514000.0027749United States
0.02%
MOLNLYCKE HLD 4.25% Sep28 EMTNXS26729672341180000.0044166Sweden
0.02%
CRD MUTUEL AR 1.125% May29 EMTNFR00134213691300000France
0.02%
BANKINTER SA VAR Aug35ES0213679OT51200000Spain
0.02%
INTESA SANPAO 2.375% Dec30XS22628069331315000Italy
0.02%
SOFINA SA 1% Sep28BE00028189961299999.9984967Belgium
0.02%
ANZ NZ INTL/L 3.527% Jan28 EMTNXS27525850471213000New Zealand
0.02%
SMITH & NEPHE 4.565% Oct29XS25324735551159999.9977636United Kingdom
0.02%
MOLNLYCKE HLD 4.25% Jun34 EMTNXS28344629831170000Sweden
0.02%
VEOLIA ENVRNM 0.664% Jan31 EMTNFR00134765951400000France
0.02%
NIBC BANK NV 3.5% Jun30XS30877265951200000Netherlands
0.02%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846911200000France
0.02%
TELIA CO AB 2.125% Feb34 EMTNXS19532402611370000Sweden
0.02%
URW SE 0.75% Oct28 EMTNFR0014003MJ41300000France
0.02%
PROLOGIS EURO 3.25% Sep32XS31869078231240000.0035494United States
0.02%
LONZA FINANCE 3.875% May33BE63438252511174000Switzerland
0.02%
NATL BK GREEC VAR Feb31XS32843966221240000Greece
0.02%
SANDOZ FINANC 4% Mar35XS30320135111224000Netherlands
0.02%
SWEDBANK AB 3.375% May30XS28310174671182000Sweden
0.02%
TELEPERFORMAN 3.75% Jun29FR001400ASK01200000.0026643France
0.02%
BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX31200000France
0.02%
TESCO CORP TR 4.25% Feb31 EMTNXS25923013651179999.9989322United Kingdom
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS29484485631223000Finland
0.02%
SECURITAS TRE 3.875% Feb30 EMTNXS27714180971199999.9948073Sweden
0.02%
SANDVIK AB 0.375% Nov28 EMTNXS24117202331308000Sweden
0.02%
BANK POLSKA VAR Sep32XS31853229091220000.0011389Poland
0.02%
NESTLE FIN IN 3.375% Nov34 EMTNXS25551981621204999.9946843United States
0.02%
CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE01200000France
0.02%
ELLEVIO AB 3.75% May35XS30442997691190000.0004868Sweden
0.02%
COMPASS GROUP 3.25% Sep33 EMTNXS28950512121224000United Kingdom
0.02%
NN GROUP NV 0.875% Nov31 EMTNXS24111669731390000Netherlands
0.02%
BAWAG PSK VAR Oct29 EMTNXS28516058861200000Austria
0.02%
AGEAS VAR Jul49 EMTNBE00026442511200000Belgium
0.02%
SIEMENS FINAN 3.125% May33XS30785015021200000Germany
0.02%
GRENKE FINANC 5.125% Jan29 EMTNXS29055824791160000Germany
0.02%
ELIA TRANS BE 3.625% Jan33 EMTNBE63408495691200000Belgium
0.02%
VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR91400000Germany
0.02%
WESTPAC BANKI 3.799% Jan30 EMTNXS25759529371175000.0024173Australia
0.02%
URW SE 1.75% Jul49 EMTNFR00134317152100000France
0.02%
MERLIN PROPER 2.375% Jul27 EMTNXS22019466341200000Spain
0.02%
BANCO COM POR VAR Oct29PTBCPCOM00041200000Portugal
0.02%
SIEMENS FINAN 2.5% Sep27 EMTNXS25268392581200000Germany
0.02%
ABBVIE INC 2.125% Jun29XS21259149161220000United States
0.02%
WENDEL SE 3.75% Aug33FR00140122411200000France
0.02%
JDE PEET S NV 4.125% Jan30 EMTNXS27285610981179999.9946367Netherlands
0.02%
SIEMENS FINAN 4% May45XS30785012541200000.0027011Germany
0.02%
ROCHE FINANCE 3.355% Feb35XS25920884001209999.9975028United States
0.02%
NE PROPERTY 3.875% Sep33 EMTNXS31896154981210000Romania
0.02%
ACCOR 3.875% Mar31FR001400OJO21199999.9900913France
0.02%
COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y551200000Germany
0.02%
ERG SPA 4.125% Jul30 EMTNXS28536790531140000Italy
0.02%
CRD MUTUEL AR 3.5% Feb29 EMTNFR00132365441200000France
0.02%
PIRAEUS BANK VAR Dec31 EMTNXS32441841591210000Greece
0.02%
ELIS SA 3.375% Sep31 EMTNFR0014012DF21200000France
0.02%
COMMERZBANK A VAR Sep36 EMTNDE000CZ457B81200000.0027106Germany
0.02%
SIEMENS FINAN 2.75% Sep30XS25268397611200000Germany
0.02%
SANTANDER BNK VAR Oct31XS32000216841200000Poland
0.02%
NOKIA OYJ 4.375% Aug31 EMTNXS24888096121130000.0066259Finland
0.02%
NOVO NORDISK 1.125% Sep27 EMTNXS24493301791224000Denmark
0.02%
CREDITO EMILI VAR May29 EMTNXS26063417871100000Italy
0.02%
BAWAG PSK VAR Sep33 EMTNXS31708987231200000Austria
0.02%
COVENTRY BDG 3.125% Oct29 EMTNXS29259334131190000United Kingdom
0.02%
AYVENS SA 3.375% Apr29 EMTNFR0014017YD21200000France
0.02%
TESCO CORP TR 3.375% May32XS29185581441179999.9980363United Kingdom
0.02%
SUMITOMO MITS 3.318% Oct31 EMTNXS29033120021189999.996831Japan
0.02%
NORSK HYDRO A 3.625% Jan32 EMTNXS29696931131192000.0004522Norway
0.02%
BPCE VAR Jan37 EMTNFR0014015DL31200000France
0.02%
CIE DE ST GOB 2.125% Jun28 EMTNXS25171034171200000France
0.02%
CAPGEMINI SE 2.5% Sep28FR0014012SB91200000France
0.02%
COLONIAL SFL 1.5% Jun27FR00135158711200000Spain
0.02%
GENERAL MILLS 3.65% Oct30XS28092700721170000United States
0.02%
ZIMMER BIOMET 1.164% Nov27XS20791058911223000.0022365United States
0.02%
JOHN DEERE CA 2.5% Sep28 EMTNXS31767768571190000.0023061United States
0.02%
EDP FINANCE B 3.875% Mar30XS25429149861170000.0039445Portugal
0.02%
DNB BANK ASA VAR Jan32 EMTNXS32770950091200000Norway
0.02%
NYKREDIT VAR Jan38 EMTNDK00305645701199999.9979913Denmark
0.02%
DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ181200000Germany
0.02%
SPAREBANK 1 S 3.375% Nov29 EMTNXS28204384011170000Norway
0.02%
MOODY S CORP 0.95% Feb30XS20100382271297000.001166United States
0.02%
EL CORTE INGL 3.5% Jul33 EMTNXS31249620881200000Spain
0.02%
MERCK FIN SER 2.375% Jun30 EMTNXS24910293801199999.9899362Germany
0.02%
SKF AB 3.125% Sep28XS25322478921170000Sweden
0.02%
CIE DE ST GOB 3.5% Apr33 EMTNXS30403163851200000France
0.02%
ILLINOIS TOOL 3.25% May28XS28239091431150000United States
0.02%
ARCADIS NV 4.875% Feb28XS25940258141156000Netherlands
0.02%
UNICAJA ES VAR Sep28 EMTNES03809070731100000Spain
0.02%
BANK NEW ZEAL 3.05% Nov30XS32319747451188000New Zealand
0.02%
SYDNEY AIRPOR 1.75% Apr28 EMTNXS18111987011200000Australia
0.02%
SIEMENS FINAN 1.25% Feb31XS19551878581281000Germany
0.02%
MCDONALD S CO 4.25% Mar35XS25954179451149999.9943993United States
0.02%
PIRELLI & C S 4.25% Jan28XS25773964301158000Italy
0.02%
NESTLE FIN IN 0% Mar33 EMTNXS22636847761472000.0008569United States
0.02%
VONOVIA SE 5% Nov30DE000A30VQB21100000Germany
0.02%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP01200000France
0.02%
ADECCO INT FI 3.4% Oct32 EMTNXS29116667951189999.9998994Switzerland
0.02%
DNB BANK ASA VAR Jul35 EMTNXS30385533531154000Norway
0.02%
PROCTER & GAM 3.65% Nov45XS32225592651220000United States
0.02%
UNIPOL ASSICU 3.875% Mar28 EMTNXS17843117031170000Italy
0.02%
ELISA OYJ 0.25% Sep27 EMTNXS22302663011228000Finland
0.02%
KELLOGG CO 0.5% May29XS23435105201275000United States
0.02%
EXPERIAN FINA 3.51% Dec33 EMTNXS29820650181190000.0018494United States
0.02%
ELIA TRANS BE 3.5% Oct35 EMTNBE63683814041200000Belgium
0.02%
MERLIN PROPER 2.375% Sep29 EMTNXS16848319821200000Spain
0.02%
NTT FINANCE 3.619% Mar35 EMTNXS32968060631200000Japan
0.02%
JYSKE BANK A/ VAR Sep30 EMTNXS28315946971130000.0021243Denmark
0.02%
INTERCONT 2.125% May27 EMTNXS19083701711170000United States
0.02%
COCA-COLA EUR 3.125% Sep32 EMTNXS31869512191190000.0032338United Kingdom
0.02%
SVENSKA HNDLS 0.01% Dec27 EMTNXS22659682841236000Sweden
0.02%
VODAFONE INT 2.75% Apr30 EMTNXS33072846981200000United Kingdom
0.02%
VEOLIA 1.59% Jan28 EMTNFR00126631691199999.9949062France
0.02%
VODAFONE 1.5% Jul27 EMTNXS16528558151180000United Kingdom
0.02%
OP CORPORATE 0.375% Jun28 EMTNXS23542468161240000Finland
0.02%
AEROPORTI ROM 1.75% Jul31 EMTNXS23373267271270000.0016154Italy
0.02%
ICCREA BANCA 3.25% Jan31 EMTNIT00056910811180000.0005537Italy
0.02%
SPAREBANK 1 S 3.5% May29 EMTNXS28077608431125000Norway
0.02%
KERRY GROUP F 3.375% Mar33 EMTNXS28964958141190000.0010914Ireland
0.02%
GIVAUDAN FIN 4.125% Nov33XS27153020011120000Switzerland
0.02%
PIRAEUS BANK VAR Dec29XS27284865361060000Greece
0.02%
RELX FINANCE 1.5% May27XS17932246321170000United Kingdom
0.02%
SPAREBANK 1 S 3.625% Mar29 EMTNXS27814194241150000Norway
0.02%
RAIFFEISEN BK VAR Feb34 EMTNXS32951379321200000Austria
0.02%
COVIVIO 2.375% Feb28XS17724576331180000France
0.02%
ONCOR ELECTRI 3.5% May31XS28137743411130000.000215United States
0.02%
HEATHROW FNDG 1.125% Oct30 EMTNXS23288231041290000United Kingdom
0.02%
APRR SA 3.125% Jan34 EMTNFR001400P7281200000France
0.02%
DH EUROPE FIN 1.2% Jun27XS16371625921179999.9975307United States
0.02%
SHURGARD LUX 3.625% Oct34BE63567333271200000Belgium
0.02%
SANTAN CONS F 4.125% May28 EMTNXS26186909811100000Spain
0.02%
DANSKE BANK A VAR Jun29 EMTNXS23512208141220000.0001471Denmark
0.02%
ITV PLC 4.25% Jun32 EMTNXS28383911701117000.0045098United Kingdom
0.02%
CTP NV 1.5% Sep31 EMTNXS23905468491313000.0038134Netherlands
0.02%
SUEZ 1.625% Sep32 EMTNFR00132831401299999.9981426France
0.02%
GEN MOTORS FI 0.6% May27XS23077687341188000United States
0.02%
LLOYDS BK GR VAR Apr34 EMTNXS27430471561143000.004784United Kingdom
0.02%
CAISSE NA REA 2.125% Sep29FR00134471251200000France
0.02%
MOTABILITY OP 3.5% Jul31 EMTNXS25748707591134999.9959702United Kingdom
0.02%
LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P511200000.0034343Germany
0.02%
VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND31200000Germany
0.02%
ICADE 1.625% Feb28FR00133200581200000France
0.02%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541811403000Australia
0.02%
NATWEST GROUP VAR Sep32 EMTNXS23829503301186000United Kingdom
0.02%
RAIFFEISEN BK VAR Jan35 EMTNXS29048498791100000Austria
0.02%
KERING 1.875% May30 EMTNFR001400A5M71200000France
0.02%
BPCE 2.375% Apr32 EMTNFR0014009YC11199999.9985206France
0.02%
AHOLD DELHAIZ 3.625% Mar34XS33086147941159999.9952404Netherlands
0.02%
COOPERATIEVE 0.625% Feb33XS23068518531400000.0013438Netherlands
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS29863192051145000Luxembourg
0.02%
ACCIONA FILIA 0.375% Oct27 EMTNXS23889410771200000Spain
0.02%
ALSTOM S 0.125% Jul27FR0014004QX41200000France
0.02%
RED ELECTRICA 3% Jan34 EMTNXS27442993351200000Spain
0.02%
RCI BANQUE 3.375% Jun30FR00140106Z31130000France
0.02%
TELIA CO AB 0.125% Nov30XS22641619641330000.0068419Sweden
0.02%
NYKREDIT 1.375% Jul27 EMTNDK00305068861160000Denmark
0.02%
EDP SERVICIOS 3.125% Dec31 EMTNXS31716753931160000Portugal
0.02%
UNILEVER FINA 3.25% Feb31XS25918482751140000United Kingdom
0.02%
MEDIOBANCA SP 1% Sep27 EMTNXS22271964041173000Italy
0.02%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064521310000Sweden
0.02%
INFORMA PLC 3.625% Oct34 EMTNXS29191028921161999.9979224United Kingdom
0.02%
AMCOR UK FINA 1.125% Jun27XS21936696571160000Australia
0.02%
COLGATE-PALM 0.3% Nov29XS24058754801250000.0038957United States
0.02%
LONDON STOCK 1.75% Dec27 EMTNXS19180001071161000United Kingdom
0.02%
EUROGRID GMBH 0.741% Apr33 EMTNXS23332976251399999.9979604Germany
0.02%
COLONIAL SFL 0.5% Apr28FR00140060E71200000Spain
0.02%
OP CORPORATE 0.625% Nov29 EMTNXS20786679251255000Finland
0.02%
PROCTER & GAM 2.9% Nov33XS32225587051159999.9948264United States
0.02%
ASB BANK LIMI 3.185% Apr29XS29192796331140000New Zealand
0.02%
JYSKE BANK A/ VAR Nov31 EMTNXS30753925091130000Denmark
0.02%
EQUINIX INC 1% Mar33XS23043406931372000United States
0.02%
LSEG NTHRLND 3% Nov31XS32259888261150000United Kingdom
0.02%
UPM-KYMMENE O 3.375% Aug34 EMTNXS28861437701149999.9974908Finland
0.02%
MEDIOBANCA SP VAR Aug31IT00056617611130000.0000681Italy
0.02%
VEOLIA 0.927% Jan29 EMTNFR00132104161200000France
0.02%
EAST JAPAN RA 1.104% Sep39 EMTNXS23851217491620999.9927469Japan
0.02%
STONEWEG EREI 4.125% Feb33 EMTNXS32065178671150000Luxembourg
0.02%
APRR SA 1.875% Jan31 EMTNFR00132202661200000France
0.02%
SCENTRE GROUP 1.45% Mar29 EMTNXS19687065201193000Australia
0.02%
AHOLD DELHAIZ 3.25% Mar33XS30163872871157000Netherlands
0.02%
COCA-COLA HBC 3.125% Nov32 EMTNXS29348745661146999.9982448Italy
0.02%
ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA01200000Austria
0.02%
MIZUHO FINANC VAR May37 EMTNXS32936393761150000Japan
0.02%
COVIVIO 1.625% Jun30FR00135192791200000France
0.02%
WOLTERS KLUWE 0.25% Mar28XS23248368781195000Netherlands
0.02%
SEGRO CAPITAL 1.875% Mar30 EMTNXS24554017571200000United Kingdom
0.02%
UNICAJA ES VAR Sep29 EMTNES03809070811100000.0032432Spain
0.02%
CRD MUTUEL AR 0.375% Oct28 EMTNFR00134508221200000France
0.02%
VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX91100000Austria
0.02%
AIB GROUP PLC VAR Mar33 EMTNXS30279889331120000Ireland
0.02%
IBM 1.75% Mar28XS13759556781149999.9962419United States
0.02%
GENERALI VAR Dec47XS17332894061100000Italy
0.02%
AXA 1.125% May28 EMTNXS14104260241150000France
0.02%
COCA-COLA EUR 1.75% May28XS14155356961135000United Kingdom
0.02%
JDE PEET S NV 1.125% Jun33 EMTNXS23544443791368000Netherlands
0.02%
GECINA 1.625% Mar30 EMTNFR00133229891200000France
0.02%
INFINEON TECH 2% Jun32 EMTNXS21941925271200000Germany
0.02%
ORIX CORP 4.477% Jun28 EMTNXS25836441461052000.0030769Japan
0.02%
VERALTO CORP 4.15% Sep31XS28687424091070000.0010891United States
0.02%
ASB BANK LIMI 0.5% Sep29 EMTNXS20551047851221000New Zealand
0.02%
AIR PROD & CH 0.5% May28 EMTNXS21661223041170000United States
0.02%
NESTLE FIN IN 0.875% Jun41 EMTNXS23507444341678999.9967314United States
0.02%
VEOLIA ENVRNM 0.8% Jan32 EMTNFR00135170591299999.9989409France
0.02%
VINCI SA % Nov28 EMTNFR0014000PF11200000France
0.02%
MICHELIN % Nov28FR0014000D311200000France
0.02%
MOLNLYCKE HLD 0.875% Sep29 EMTNXS20497692971200000.0025346Sweden
0.02%
JYSKE BANK A/ VAR Mar37XS31715877701122999.9943387Denmark
0.02%
AVIVA PLC 1.875% Nov27 EMTNXS19082732191120000United Kingdom
0.02%
LSEG NTHRLND 0.25% Apr28XS23272992981175000United Kingdom
0.02%
NESTLE FIN IN 2.625% Oct30 EMTNXS29281333341111000.0049884United States
0.02%
EURAZEO SE 4.625% Apr31FR0014017VR81100000France
0.02%
VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE11400000Germany
0.02%
DEUTSCHE BOER 3.25% Mar31 EMTNDE000A460QR61099999.9967577Germany
0.02%
ATLAS COPCO F 0.75% Feb32 EMTNXS24406904561277000Sweden
0.02%
MEDIOBANCA SP VAR Jan31IT00056201891119999.9983968Italy
0.02%
ELIS SA 3.75% Mar30 EMTNFR001400OP331099999.9988984France
0.02%
WPC EUROBOND 0.95% Jun30XS23060822931220000United States
0.02%
NIPPON LIFE I VAR Jan55XS29796803321120000Japan
0.02%
SOFTBANK CORP 4.467% Jun36XS33174607001100000Japan
0.02%
SOFTBANK CORP 3.936% Jun32XS33174606191100000Japan
0.02%
BANK POLSKA VAR Feb36 EMTNXS32382725721100000Poland
0.02%
GXO LOGISTIC 3.75% Nov30XS32381627161100000United States
0.02%
SKF AB 0.875% Nov29 EMTNXS20791078301184000Sweden
0.02%
UPM-KYMMENE O 0.5% Mar31 EMTNXS23204538841259999.9997151Finland
0.02%
IPSEN SA 3.875% Mar32FR001400YD271099999.9990048France
0.02%
MOTABILITY OP 0.125% Jul28 EMTNXS22876245841180000United Kingdom
0.02%
UNITED PARCEL 1% Nov28XS14057675151150000United States
0.02%
ACEF HOLDING 0.75% Jun28XS23513014991154000Luxembourg
0.02%
BPER BANCA VAR Jan31 EMTNIT00056301471090000Italy
0.02%
COMPASS GROUP 1.5% Sep28 EMTNXS18760691851130000United Kingdom
0.02%
SMURFIT KAPPA 0.5% Sep29XS23881825731206000Ireland
0.02%
EFG INT FIN L 3.925% Apr31CH15486882791100000Switzerland
0.02%
ELISA OYJ 4% Jan29 EMTNXS26950119781071000Finland
0.02%
L OREAL SA 2.875% Nov31 EMTNFR001400TT421099999.9955586France
0.02%
COCA-COLA HBC 0.625% Nov29XS20823459551199000.0036902Italy
0.02%
DANAHER CORP 4% Apr38XS33520848031100000United States
0.02%
SODEXO SA 1% Jul28XS22039961321139000France
0.02%
BANK OF IRELA VAR Jan38 EMTNXS32680471181100000.0042217Ireland
0.02%
AYVENS SA 3.25% Feb30FR001400XHX81100000France
0.02%
MBANK VAR Mar32XS32448637291100000Poland
0.02%
MIZUHO FINANC 1.598% Apr28 EMTNXS18019056281130000Japan
0.02%
METSO OYJ 0.875% May28 EMTNXS22646927371140000Finland
0.02%
AMER MED SYST 1.875% Mar34XS24524352951249999.9962034United States
0.02%
NAVER CORP 3.75% Apr33XS33243090491100000South Korea
0.02%
SUMITOMO MITS 1.413% Jun27 EMTNXS16210875161100000Japan
0.02%
ABANCA CORP VAR Feb31 EMTNES02659360721100000Spain
0.02%
DSM BV 0.25% Jun28XS21939783631160000.0034321Netherlands
0.02%
INFORMA PLC 3.75% Apr32 EMTNXS33246192311100000United Kingdom
0.02%
ICCREA BANCA 3.375% Jan30 EMTNXS29877931501090000Italy
0.02%
ACCOR 2.375% Nov28FR0014006ND81100000France
0.02%
SIKA CAPITAL 1.5% Apr31XS19864166981174000.0036913Switzerland
0.02%
MERLIN PROPER 1.875% Dec34XS20892298061299999.9990078Spain
0.02%
ARGENTA SPBNK VAR Feb34 EMTNBE63713985021100000Belgium
0.02%
ARCELORMITTAL 3.125% Dec28 EMTNXS29541818431082000Luxembourg
0.02%
ALPHA BANK VAR Feb33 EMTNXS32920297691100000Greece
0.02%
MAPFRE 3.125% Jan32 EMTNES02242441131099999.995669Spain
0.02%
BPER BANCA VAR May31 EMTNIT00055963631030000Italy
0.02%
COCA-COLA EUR 3.125% Jun31 EMTNXS30856154281069999.997082United Kingdom
0.02%
CRDT AGR ASSR VAR Jan48FR00133121541100000France
0.02%
BANCO SABADEL VAR Feb33 EMTNXS30040551771100000Spain
0.02%
UNICAJA ES VAR Jun34ES02809070411000000Spain
0.02%
UNITED PARCEL 1.5% Nov32XS17174417261220000United States
0.02%
SECURITAS AB 0.25% Feb28 EMTNXS23039272271140000Sweden
0.02%
THERMO FISHER 1.375% Sep28XS14057755341109000United States
0.02%
BECTON DICKIN 1.213% Feb36XS22984594261391000United States
0.02%
ILLINOIS TOOL 1% Jun31XS18434347931190000United States
0.02%
PKO BANK POLS VAR Nov32 EMTNXS32273354221078000Poland
0.02%
UNICREDIT SPA 1.625% Jan32 EMTNXS24331419471175000.0047875Italy
0.02%
HEATHROW FNDG 1.875% Jul32 EMTNXS16416233811175000United Kingdom
0.02%
SCOR SE VAR Sep51FR00135351011200000France
0.02%
INTESA SANPAO 2.925% Oct30 EMTNXS22432980691080000Italy
0.02%
DIGITAL EURO 1.125% Apr28XS20634958111111000United States
0.02%
PROCTER & GAM 0.35% May30XS24042134851175999.9985639United States
0.02%
CIE DE ST GOB 2.625% Aug32XS25171033341100000.0051644France
0.02%
MICHELIN 0.25% Nov32FR0014000D491300000France
0.02%
TELIASONERA A 1.625% Feb35 EMTNXS11932139531259999.9994018Sweden
0.02%
ILLINOIS TOOL 0.625% Dec27XS18434351701100000United States
0.02%
MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q81100000Germany
0.02%
FRESENIUS MED 1.25% Nov29 EMTNXS20844882091133000Germany
0.02%
ARION BANKI H 4.625% Nov28 EMTNXS28179200801010000Iceland
0.02%
MIZUHO FINANC 0.402% Sep29 EMTNXS20496300281160000Japan
0.02%
MIZUHO FINANC 0.843% Apr33 EMTNXS23291445911279999.9999141Japan
0.02%
BRAMBLES FINA 1.5% Oct27XS15779506671070000Australia
0.02%
AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975961000.00038036Italy
0.02%
ADECCO INT FI 0.5% Sep31 EMTNXS23865925671230000.0049894Switzerland
0.02%
NOVARTIS FINA 0.625% Sep28XS14928254811104000United States
0.02%
MCDONALD S CO 1.5% Nov29XS17256334131100000United States
0.02%
DT LUFTHANSA 3.625% Sep28 EMTNXS28929882751010000Germany
0.02%
EXPERIAN EURO 1.56% May31 EMTNXS24442631021122000.0043193United States
0.02%
JAB HOLDINGS 3.375% Apr35DE000A28V3191099999.9953022Luxembourg
0.02%
MERCK & CO IN 2.5% Oct34XS10289418931104999.9979785United States
0.02%
MONDELEZ INT 0.75% Mar33XS23127231381260000United States
0.02%
STANDARD CHAR VAR Nov29XS24079698851100000.0017659United Kingdom
0.02%
MACQUARIE GRO 0.943% Jan29XS24332067401100000Australia
0.02%
UNIQA INSURAN 1.375% Jul30XS21996040961099999.9968092Austria
0.02%
JCDECAUX SE 1.625% Feb30FR00140082Z61100000France
0.02%
PROLOGIS EURO 0.625% Sep31XS20495836071191999.9973821United States
0.02%
MERCIALYS 4% Jun32FR001400ZOM21000000France
0.02%
TERNA RETE 0.375% Sep30 EMTNXS22379013551166000Italy
0.02%
ADIDAS AG % Oct28XS22405052681099999.9952441Germany
0.02%
ADECCO INT FI 0.125% Sep28 EMTNXS23865924841103000Switzerland
0.02%
AEDIFICA SA 0.75% Sep31BE63302886871200000Belgium
0.02%
DIGITAL DUTCH 1.25% Feb31XS21913628591139999.9903547United States
0.02%
BALDER FINLAN 2% Jan31XS24325651871109999.9959096Sweden
0.02%
MITSUB HC CAP 2.856% Nov28XS32339277331020000Japan
0.02%
VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C01200000Germany
0.02%
NOVO NORDISK 1.375% Mar30 EMTNXS24412470411086999.9991358Denmark
0.02%
COM BK AUSTRA 1.125% Jan28XS17503491901050000Australia
0.02%
SANOFI SA 1.25% Mar34 EMTNFR00134098511200000.0117581United States
0.02%
GENERALI 1.713% Jun32 EMTNXS23577540971128999.9988536Italy
0.02%
MCDONALD S CO 1.6% Mar31XS19637452341099999.9963862United States
0.02%
VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD31100000Germany
0.02%
KBC GROUP NV VAR Aug36BE03902461561000000.0074496Belgium
0.02%
FRESENIUS FIN 3% Jan32XS15543738341025999.9971343Germany
0.02%
DSV FINANCE B 0.5% Mar31 EMTNXS23086168411146000Denmark
0.02%
AIR LIQUIDE F 0.625% Jun30 EMTNFR00134280671099999.9978092France
0.02%
ERG SPA 0.875% Sep31 EMTNXS23866502741155999.9946445Italy
0.02%
KBC GROUP NV 0.75% Jan30 EMTNBE00026816261100000Belgium
0.02%
ORANGE 1.2% Jul34FR00134336791200000France
0.02%
BUREAU VERITA 3.5% May36FR001400Q6S41000000France
0.02%
CARMILA SA 3.875% Jan32 EMTNFR001400STL81000000France
0.02%
LEG IMMOB SE 1% Nov32DE000A3MQMD21200000Germany
0.02%
DANAHER CORP 3.625% Apr34XS33520834091000000United States
0.02%
SIXT SE 3.75% Jan29 EMTNDE000A3827R4977000.00057752Germany
0.02%
SECURITAS AB 3.375% May32XS3003424341980000.00196512Sweden
0.02%
MAGNUM ICC FI 3.75% Nov34 EMTNXS32382121641000000Netherlands
0.02%
MAGNUM ICC FI 2.75% Feb29 EMTNXS32384002491000000Netherlands
0.02%
KONINKLIJKE K 3.5% May34XS32857792551000000Netherlands
0.02%
ICADE 1.5% Sep27FR00132817551000000France
0.02%
LEGRAND SA 1.875% Dec27FR00130732771000000France
0.02%
CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL811000000France
0.02%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM41000000Germany
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS32938032791000000Sweden
0.02%
CAPGEMINI SE 1.75% Apr28FR00133279881000000France
0.02%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880968000Sweden
0.02%
TALANX AG VAR Dec42XS24112416931100000Germany
0.02%
INVESTOR AB 0.375% Oct35 EMTNXS22500240101300000Sweden
0.02%
AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071900000Germany
0.02%
NORSK HYDRO A 3.75% Jun33XS3092057820929999.99789459Norway
0.02%
CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E61100000France
0.02%
NYKREDIT 3.875% Jul27 EMTNDK0030393665920000Denmark
0.02%
BANK OF CYPRU VAR Jul28 EMTNXS2648493570870000Cyprus
0.02%
ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121960000Iceland
0.02%
ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N8371099999.9965371Austria
0.02%
VERIZON COMM 1.5% Sep39XS20523210931308000United States
0.02%
WMG ACQUISITI 2.25% Aug31XS23670815231009999.9975321United States
0.02%
GECINA 1% Jan29 EMTNFR00132050691000000France
0.02%
OP CORPORATE VAR Jan35 EMTNXS2988555426950000Finland
0.02%
AP MOLLER 0.75% Nov31 EMTNXS24103680421094000United States
0.02%
DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192906999.99725674Germany
0.02%
EURONEXT NV 1.5% May41DK00304865921320000Netherlands
0.02%
SUDZUCKER INT 5.125% Oct27XS2550868801900000Germany
0.01%
JOHNSON CONTR 1% Sep32XS22313313441089999.9937473United States
0.01%
URW SE 0.875% Mar32 EMTNFR00134566211100000France
0.01%
MERCK & CO IN 1.375% Nov36XS15130624111150000United States
0.01%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221890000Sweden
0.01%
CTP NV 1.25% Jun29 EMTNXS2356030556980000Netherlands
0.01%
PROCTER & GAM 0.9% Nov41XS24042140201407000United States
0.01%
ARKEMA VAR PERP EMTNFR001400ZZD7900000France
0.01%
GENERALI 3.875% Jan29 EMTNXS1941841311898999.99683112Italy
0.01%
ADIDAS AG 0.625% Sep35XS22246214201199999.9973903Germany
0.01%
COMCAST CORP 0.25% Sep29XS23853982061010000United States
0.01%
WENDEL SE 1.375% Jan34FR0014006VH21100000France
0.01%
MICHELIN LUX 1.75% May27XS1233734562910000France
0.01%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574930000Finland
0.01%
ARKEMA VAR PERP EMTNFR001400ORA4900000France
0.01%
ARKEMA 3.5% Jan31 EMTNFR001400FAZ5900000France
0.01%
RAIFFEISEN BK VAR Aug31 EMTNXS3166786619900000Austria
0.01%
ABBVIE INC 2.625% Nov28XS2125914833905000United States
0.01%
IPSOS SA 3.75% Jan30FR001400WRF6899999.99628011France
0.01%
UNIBAIL-RODAM 2% May37 EMTNXS16195689981090999.9992371France
0.01%
ACHMEA BV VAR Dec43 EMTNXS2637069357780000Netherlands
0.01%
DZ BANK AG VAR Jan36 EMTNXS3106719910900000Germany
0.01%
LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P691100000.0061148Germany
0.01%
COFACE SA 5.75% Nov33FR001400M8W6800000France
0.01%
ELIA SYSTEM O 3% Apr29 EMTNBE0002466416900000Belgium
0.01%
STRYKER CORP 2.625% Nov30XS1914502643910000United States
0.01%
CESKA SPORITE VAR Feb33 EMTNXS3293838812900000Czech Republic
0.01%
CTP NV 3.375% Jul30 EMTNXS3261863412899999.99969478Netherlands
0.01%
WENDEL SE 1% Jun31FR0014003S721000000France
0.01%
WMG ACQUISITI 2.75% Jul28XS2193974701899999.99854642United States
0.01%
ALPHA BANK VAR Oct31 EMTNXS3219374975900000Greece
0.01%
SMURFIT KAPPA 1% Sep33XS23881833811080000.0030713Ireland
0.01%
APRR SA 2.875% Jan31FR001400ZY96900000France
0.01%
AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573900000Spain
0.01%
COFINIMMO 0.875% Dec30BE6325493268999999.9886966Belgium
0.01%
PUBLIC STORAG 3.5% Jan34XS3192249046900000United States
0.01%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY81099999.9944569France
0.01%
MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908899000.00551372Italy
0.01%
LINDE PLC 0.375% Sep33XS23918610641099999.9950005United States
0.01%
BRITISH TELEC 3.375% Aug32 EMTNXS2496028924870000United Kingdom
0.01%
SAMPO OYJ 2.25% Sep30 EMTNXS1888184121890000Finland
0.01%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017900000Spain
0.01%
BALDER 1.25% Jan28 EMTNXS2109608724900000Sweden
0.01%
FRESENIUS SE 1.125% Jan33 EMTNXS22374479611019000Germany
0.01%
GELF BOND ISS 1.125% Jul29 EMTNXS2029713349930000France
0.01%
RAIFFEISEN BK VAR May30 EMTNXS2822443656800000Hungary
0.01%
ORANGE 2.375% May32FR001400AF72900000France
0.01%
MCDONALD S CO 3.5% May33XS3310330140870000United States
0.01%
BANCO SABADEL VAR Jun34 EMTNXS2791973642800000Spain
0.01%
ADECCO INT FI 1.25% Nov29XS1995662027920000Switzerland
0.01%
EAST JAPAN RA 0.773% Sep34 EMTNXS23851215821060000.0033884Japan
0.01%
DOW CHEMICAL 1.875% Mar40XS21229336951200000United States
0.01%
MONDELEZ INTL 0.625% Sep32XS23847262821000000.0029324United States
0.01%
GACM 3.75% Apr29FR001400PT38800000France
0.01%
LUMINOR BANK VAR Sep28XS2888497067810000.00068254Estonia
0.01%
NERVAL SAS 3.625% Jul28FR001400BS43800000France
0.01%
INVESTOR AB 1.5% Jun39 EMTNXS20153294981089999.9910855Sweden
0.01%
ARKEMA 0.75% Dec29FR0013464815900000France
0.01%
CHORUS LTD 3.529% Nov32 EMTNXS3227367110830000.00541663New Zealand
0.01%
ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417800000.00074782Iceland
0.01%
MONTE DEI PAS VAR May31 EMTNIT0005652448800000Italy
0.01%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6800000France
0.01%
PACCAR FINANC 2.5% Nov28 EMTNXS3217498875820000United States
0.01%
GRP BRUXELLES 3.125% Sep29BE0002876572800000.00140095Belgium
0.01%
ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752900000Sweden
0.01%
SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433850000Sweden
0.01%
AMERICAN TOWE 0.95% Oct30XS2393701953901000United States
0.01%
SKF AB 0.25% Feb31XS2297204815908000Sweden
0.01%
CASTELLUM HEL 0.875% Sep29 EMTNXS2387052744864000Sweden
0.01%
DSV FINANCE B 0.875% Sep36 EMTNXS23877354701072000.006122Denmark
0.01%
BANQ FED CRD 2.5% May28 EMTNXS1824240136800000France
0.01%
NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009800000Portugal
0.01%
COMMERZBANK A VAR Jan38 EMTNDE000CZ457W4800000Germany
0.01%
TERNA RETE 0.75% Jul32XS2209023402937000.00526599Italy
0.01%
COFACE SA 6% Sep32FR001400CSY7700000France
0.01%
CARREFOUR SA 1% May27 EMTNFR0013419736800000.0014435France
0.01%
NATL AUSTRALI 1.125% May31XS1998798042865000.00032646Australia
0.01%
GECINA 3.375% Aug35 EMTNFR0014011PT9800000France
0.01%
BANQ FED CRD 1.625% Nov27 EMTNXS1717355561800000France
0.01%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697895000Germany
0.01%
BANK OF CYPRU VAR May29 EMTNXS2801451571730000Cyprus
0.01%
DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3937000.00209877Germany
0.01%
ASR NEDERLAND VAR May49XS1989708836760000Netherlands
0.01%
STORA ENSO OY 0.625% Dec30 EMTNXS2265360359867000Finland
0.01%
ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL4800000Croatia
0.01%
ELIA SYSTEM O 1.5% Sep28BE0002596741800000Belgium
0.01%
PIRAEUS BANK VAR Apr30 EMTNXS2802909478740000.00094599Greece
0.01%
EUROBANK VAR Feb36 EMTNXS2997439935770000Greece
0.01%
HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464760000.00690399Finland
0.01%
SAN 0.95% Oct28 EMTNFR0013213683800000France
0.01%
COVESTRO AG 1.375% Jun30 EMTNXS2188805845810999.99948033Germany
0.01%
MICHELIN 0.625% Nov40FR0014000D561200000France
0.01%
DEUTSCHE TELE 3% Feb32 EMTNXS2987630873762999.99780254Germany
0.01%
PACCAR FINANC 2.75% May28XS3074379457740000United States
0.01%
LEGRAND SA 1.875% Jul32FR0013266848800000France
0.01%
UNIQA INSURAN VAR Dec41XS2418392143800000.00357578Austria
0.01%
EUROBANK VAR Jan29 EMTNXS2579816146685000.00028879Greece
0.01%
SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8700000Slovakia
0.01%
RED ELECTRICA 0.5% May33 EMTNXS2343540519900000Spain
0.01%
CA IMMO ANLAG 4.25% Apr30XS2927556519700000Austria
0.01%
ARION BANKI H 3.625% May30 EMTNXS3010578493710000Iceland
0.01%
KELLANOVA 3.75% May34XS2811886584700000.00049477United States
0.01%
HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703740000.00040621United Kingdom
0.01%
MCDONALD S CO 0.25% Oct28XS2393236000765000.00254565United States
0.01%
METSO OY 4.375% Nov30 EMTNXS2717378231680000Finland
0.01%
MCDONALD S CO 0.875% Oct33XS2393236695869000.00096028United States
0.01%
LONDON STOCK 1.75% Sep29 EMTNXS1685653211735000.00466513United Kingdom
0.01%
GELF BOND ISS 3.625% Nov31 EMTNXS2944926406710000France
0.01%
BPCE ASSURANC 4.125% Oct35FR0014013JH3700000France
0.01%
GENERALI 3.212% Jan29XS2747590896695000Italy
0.01%
VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71700000France
0.01%
FIDELITY NATL 3.45% Mar30XS3309700063699999.99777856United States
0.01%
DANAHER CORP 3.25% Apr30XS3352082930700000United States
0.01%
LINDE PLC 1% Sep51 EMTNXS23918653051400000United States
0.01%
NORDEA BANK A 0.5% Mar31 EMTNXS2321526480795000.00221107Finland
0.01%
AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620722000Italy
0.01%
DEUTSCHE BANK VAR Feb30 EMTNDE000A460FV1700000Germany
0.01%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26700000France
0.01%
CELLNEX FINAN 3% Jan31 EMTNXS3267907965699999.99661304Spain
0.01%
DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035668999.99760805Germany
0.01%
RAIFFEISENBNK VAR Jun28XS2348241048700000Czech Republic
0.01%
ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250690000.00443731Sweden
0.01%
DOW CHEMICAL 1.125% Mar32XS2122486066800000United States
0.01%
NESTLE FIN IN 3% Mar28 EMTNXS2555196463671000.00251214United States
0.01%
VONOVIA SE 1.5% Jun41DE000A3E5MK01000000Germany
0.01%
LUMINOR BANK VAR Jun29XS3079969104650000Estonia
0.01%
SIXT SE 5.125% Oct27 EMTNDE000A351WB9630000Germany
0.01%
LIBERTY MUTUA 4.625% Dec30XS2561647368614000United States
0.01%
ALTAREA 5.5% Oct31FR001400SVW1600000France
0.01%
COLGATE-PALM 0.875% Nov39 EMTNXS2078409716922999.99665141United States
0.01%
ABANCA CORP VAR Apr30 EMTNES0265936056600000.00373753Spain
0.01%
WENDEL SE 4.5% Jun30FR001400ION6600000France
0.01%
FINECOBANK VAR Feb29 EMTNXS2590759986618000.00071261Italy
0.01%
HUHTAMAKI OYJ 5.125% Nov28FI4000562202600000Finland
0.01%
MONETA MONEY VAR Sep30 EMTNXS2898794982609999.99671022Czech Republic
0.01%
UNILEVER PLC 1.5% Jun39XS2008925344817999.99425646United Kingdom
0.01%
ERICSSON LM 5.375% May28 EMTNXS2725836410580000Sweden
0.01%
ELIS SA 4.125% May27 EMTNFR001400AK26600000France
0.01%
EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3659000Germany
0.01%
BRISTOL-MYERS 1.75% May35XS1226748512720000.00274318United States
0.01%
DH EUROPE 1.8% Sep49XS2051149552993999.99582239United States
0.01%
SCOR SE VAR Sep55FR0014012HQ0599999.99520518France
0.01%
MANDATUM LIFE VAR Dec39XS2831536227610000Finland
0.01%
MAPFRE VAR Sep48ES0224244097600000Spain
0.01%
DELPHI AUTOMT 1.6% Sep28XS1485603747638000United States
0.01%
RAIFFEISEN BK VAR May29 EMTNXS3076190324600000Croatia
0.01%
RAIFFEISEN BK VAR Jul31 EMTNXS3107139373600000Hungary
0.01%
HIGHLAND HOLD 0.934% Dec31XS2406915236709999.996946United States
0.01%
POSTNL 4.75% Jun31XS2803804314575000.00147253Netherlands
0.01%
AL SYDBANK VAR Mar29 EMTNDK0030537840599999.99515175Denmark
0.01%
TOYOTA MOTOR 2.625% Dec28XS3248260849620000Japan
0.01%
MERCIALYS 4% Sep31FR001400SG89600000France
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271609999.99572223Netherlands
0.01%
ELISA OYJ 2.875% May30XS3070067072610000Finland
0.01%
VONOVIA SE 1% Jan41 EMTNDE000A2871791000000Germany
0.01%
CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7600000France
0.01%
BMW FINANCE N 3.25% Jul30 EMTNXS2625968347591999.99102974Germany
0.01%
SAGAX AB 4% Mar32 EMTNXS3025210694609000Sweden
0.01%
EVONIK VAR Sep55DE000A4DFWV3600000.00198603Germany
0.01%
DZ BANK AG VAR Oct35XS3204041266600000.00397333Germany
0.01%
RED ELECTRICA VAR PERP EMTNXS3348120653600000Spain
0.01%
KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754590000.00424205Germany
0.01%
BANCO BPM SPA VAR Oct31 EMTNIT0005675126600000Italy
0.01%
ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130570000Sweden
0.01%
BANCO SABADEL VAR Mar32 EMTNXS3176781691600000Spain
0.01%
DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4700000Germany
0.01%
AIB GROUP PLC VAR Mar36 EMTNXS3035911760590000Ireland
0.01%
ARION BANKI H 3.5% Sep31 EMTNXS3168817263590000Iceland
0.01%
HENKEL AG & C 0.5% Nov32 EMTNXS2407955827700000Germany
0.01%
ERSTE BANK HU VAR Jan31 EMTNAT0000A3RYQ4600000Hungary
0.01%
EURONEXT NV 0.75% May31DK0030486402655000Netherlands
0.01%
METSO OY 3.75% May32 EMTNXS3077388729570000.00096936Finland
0.01%
SEGRO CAPITAL 0.5% Sep31XS2360041474690000United Kingdom
0.01%
LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0600000Germany
0.01%
DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2900000Germany
0.01%
SATO-OYJ 1.375% Feb28XS2233121792600000Finland
0.01%
MAGNUM ICC FI 3.25% Nov31 EMTNXS3238400165580000Netherlands
0.01%
NESTLE FIN IN 0.375% Dec40XS2263684933924000United States
0.01%
STORA ENSO OY 2.5% Jun27 EMTNXS1624344542560000Finland
0.01%
IWG US FINANC 5.125% May32XS3047978518530000Switzerland
0.01%
DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3600000Germany
0.01%
DEUTSCHE POST 1% Dec27 EMTNXS1734533372560000.00088959Germany
0.01%
BPCE VAR Oct46FR0014005V67600000France
0.01%
ALCON FINANCE 2.375% May28XS2486839298536000United States
0.01%
GRAND CITY PR 2% Oct32XS1706939904600000Germany
0.01%
ISLANDSBANKI 4.625% Mar28XS2792180197520000.00584564Iceland
0.01%
JAB HOLDINGS 1% Jul31DE000A3KPTG6600000Luxembourg
0.01%
STOREBRAND LI VAR Sep51XS2325328313575000.00460832Norway
0.01%
NATIONWIDE BL VAR Apr34XS2801451654515000United Kingdom
0.01%
DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY4627000Germany
0.01%
DANSKE BANK A VAR Nov35 EMTNXS3101509167520000Denmark
0.01%
CA AUTO BANK 2.75% Jul28XS3108521124510000Italy
0.01%
FRESENIUS SE 2.875% Feb29XS1936208419514000.00318857Germany
0.01%
PROCTER & GAM 1.875% Oct38XS1900752905619999.99252553United States
0.01%
VESTAS WIND S 1.5% Jun29 EMTNXS2449928543532000Denmark
0.01%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39522000.00106603Germany
0.01%
UNICAJA ES VAR Jul32ES0280907025500000Spain
0.01%
ABB FINANCE B 3.125% Jan29XS2747181969504000.00434793Switzerland
0.01%
MONTE DEI PAS VAR Feb32 EMTNIT0005678955509999.99488419Italy
0.01%
ASML HOLDING 2.25% May32 EMTNXS2473687106520000Netherlands
0.01%
ALBEMARLE NH 1.625% Nov28XS2083147343520000.00205623United States
0.01%
STORA ENSO OY 2.5% Mar28 EMTNXS1794354628510000Finland
0.01%
NOVONESIS NOV 3.625% Mar33 EMTNXS3320130175499999.99751924Denmark
0.01%
LUMO KODIT OY 1.875% May27 EMTNXS2179959817500000Finland
0.01%
MAPLE PARENT 3.495% Mar28XS3320664470500000United States
0.01%
OP CORPORATE 0.75% Mar31 EMTNXS2322253944570000Finland
0.01%
GALDERMA FINA 3.375% Mar31XS3310319689500000Netherlands
0.01%
ESSITY AB 0.5% Feb30XS2113167568550000Sweden
0.01%
IBERCAJA VAR Aug31ES0244251056500000.00505552Spain
0.01%
ING GROEP NV VAR Jun32 EMTNXS2350756446500000Netherlands
0.01%
IMERYS SA 1.875% Mar28 EMTNFR0013143351500000France
0.01%
RAIFFEISEN BK VAR Jun33XS2353473692500000Austria
0.01%
ERSTE GROUP VAR Nov32 EMTNAT0000A2U543500000Austria
0.01%
RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898500000Austria
0.01%
BRITISH TELEC 2.125% Sep28 EMTNXS1886403200482000United Kingdom
0.01%
ORANGE VAR PERP EMTNFR0014003B55500000France
0.01%
SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363480000.00250889Sweden
0.01%
TELE2 AB 0.75% Mar31 EMTNXS2314267449526999.99841079Sweden
0.01%
ANIMA HOLDING 1.5% Apr28XS2331921390480000Italy
0.01%
ALTAREA 1.75% Jan30FR00140010J1500000France
0.01%
AGEAS VAR Nov51BE6325355822500000Belgium
0.01%
JYSKE BANK A/ VAR Jun32 EMTNXS3358396763460000Denmark
0.01%
WUESTENROT&WU VAR Sep41XS2378468420500000Germany
0.01%
MONDELEZ INT 1.375% Mar41XS2312723302638000.0044819United States
0.01%
IMERYS SA 1% Jul31FR0014003GX7500000France
0.01%
BAWAG GROUP A VAR Feb34XS2707629056400000Austria
0.01%
TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2400000Germany
0.01%
VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75500000Austria
0.01%
BMW FINANCE N 0.875% Jan32 EMTNXS2102357105440000.00280288Germany
0.01%
URW SE 2.25% May38 EMTNFR0013333002400000France
0.00%
PROLOGIS EURO 1.5% Sep49XS2049583789544000.00381278United States
0.00%
TOYOTA MOTOR % Feb28 EMTNXS2307309380319999.99788841Japan
0.00%
NATL GRID ELE 0.872% Nov40XS2264193819460000United Kingdom
0.00%
SIRIUS REAL E 4% Jan32XS2973477990300000.00501766Germany
0.00%
DEUTSCHE TELE 3.875% Apr38 EMTNXS3356130826300000Germany
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS2280845145333000.0073767Germany
0.00%
AZZURRA AEROP 2.625% May27XS2208302179250000Italy
0.00%
ALLIANZ FINAN 0.5% Nov33DE000A3KY359300000Germany
0.00%
EURO-BOBL 06/26 EUREXDE000F2Y2EZ8-80Germany
0.00%
EURO-BUND 06/26 EUREXDE000F2Y2EY1-205Germany
0.00%
EURO-SCHATZ 06/26 EUREXDE000F2Y2E04-443Germany

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com