Avantis Credit ETF
AVGB
#2995
ETF rank
NZ$0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$87.81
Share price
0.04%
Change (1 day)
0.19%
Change (1 year)

Avantis Credit ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 244

Full holdings list

Weight %NameTickerISINShares Held
13.81%
SSC GOVERNMENT MM GVMXX8624008
8.75%
EUR261105-4745735
4.22%
SP4T0FDR2 CDS USD R F 5.00000 SP4T0FDR2_FEE CCPCDX2450000
3.71%
EUR261105-2010694
2.34%
SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX1358000
1.41%
SVENSKA HANDELSBANKEN AB REGS 04/33 3.5XS3358268251800000
1.38%
CAD261105-1200511
1.28%
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15US78016HZW32815000
1.20%
TREASURY BILL 09/26 0.00000US912797UH83750000
1.20%
TREASURY BILL 10/26 0.00000US912797UK13750000
1.20%
TREASURY BILL 10/26 0.00000US912797VN43750000
1.19%
TREASURY BILL 11/26 0.00000US912797UZ81750000
0.99%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15US63743HFZ01630000
0.98%
NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625US641062AF17630000
0.96%
TREASURY BILL 11/26 0.00000US912797VW42600000
0.95%
TREASURY BILL 11/26 0.00000US912797SU23600000
0.94%
EQUINIX INC SR UNSECURED 11/29 3.2US29444UBE55625000
0.90%
BPCE SA REGS 03/33 VARFR001400OIX5500000
0.90%
AXA SA SR UNSECURED REGS 01/33 3.625XS2573807778500000
0.90%
BROOKFIELD FIN II INC COMPANY GUAR REGS 12/32 5.431CA11271ZAA99750000
0.87%
BNP PARIBAS REGS 09/33 VARFR0014012PH2500000
0.86%
UBS GROUP AG SR UNSECURED REGS 02/34 VARCH1414003462500000
0.86%
NORDEA BANK ABP REGS 08/32 2.875XS2524740649500000
0.85%
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05US14316JAA60570000
0.79%
HOME DEPOT INC SR UNSECURED 04/29 4.9US437076CW03494000
0.79%
ELI LILLY + CO SR UNSECURED 03/31 4.25US532457DC94509000
0.78%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VARUS80282KBM71490000
0.78%
PACIFIC LIFE GF II SR SECURED REGS 01/33 3.92CA69448TAF80700000
0.78%
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25US76720AAU07495000
0.74%
EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61US30231GBN16510000
0.74%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VARUS14040HDG74460000
0.73%
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5US30212PBM68475000
0.71%
COMMERZBANK AG REGS 06/34 VARDE000CZ45ZV6400000
0.70%
STANDARD CHARTERED PLC SR UNSECURED REGS 01/34 VARXS3258445660400000
0.70%
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25US101137AE71420000
0.70%
SOCIETE GENERALE REGS 04/34 VARFR0014017V71400000
0.69%
ABBVIE INC SR UNSECURED 03/31 4.95US00287YDT38440000
0.69%
HP ENTERPRISE CO SR UNSECURED 10/29 4.55US42824CBT53440000
0.69%
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375DE000A3LT423400000
0.68%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375US962166BR41395000
0.68%
SALESFORCE INC SR UNSECURED 03/36 5.55US79466LAU89440000
0.68%
SYSCO CORPORATION COMPANY GUAR 01/34 6US871829BT33420000
0.67%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45US03040WBA27440000
0.67%
NASDAQ INC SR UNSECURED 02/34 5.55US63111XAJ00420000
0.67%
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1US24703DBU46440000
0.66%
SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625US00912XBF06420000
0.66%
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75US828807DY06440000
0.66%
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95US21036PBT49440000
0.65%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05US17275RBT86420000
0.65%
SERVICENOW INC SR UNSECURED 05/36 5.4US81762PAJ12420000
0.65%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5US20826FBL94420000
0.65%
PROLOGIS LP SR UNSECURED 03/34 5US74340XCJ81420000
0.64%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85US49456BBC46400000
0.64%
KROGER CO SR UNSECURED 09/34 5US501044DV05420000
0.63%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25US29278NAG88396000
0.63%
AMERICAN EXPRESS CO SR UNSECURED 05/34 VARUS025816DF35407000
0.63%
DANSKE BANK A/S 144A 03/31 VARUS23636ABK60400000
0.63%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5US873923AC00400000
0.62%
NRG ENERGY INC SR SECURED 144A 12/27 2.45US629377CP59400000
0.62%
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6US88947EAX85395000
0.59%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45US110122DQ80427000
0.59%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35US82622RAA41369000
0.58%
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2US313747AZ04380000
0.57%
CAIXABANK SA REGS 11/30 VARXS2555187801300000
0.56%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6US969457BY52395000
0.56%
PEMBINA PIPELINE CORP SR UNSECURED 01/34 5.21CA70632ZAW10475000
0.56%
AUTOZONE INC SR UNSECURED 04/30 4US053332AZ56365000
0.56%
BANK OF NOVA SCOTIA SR UNSECURED 05/34 VARCA06419FSG41500000
0.56%
AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5US008252AS71365000
0.55%
CREDIT AGRICOLE SA REGS 11/33 4.375FR001400M4O2300000
0.55%
BNP PARIBAS REGS 09/29 3.625FR001400CFW8300000
0.54%
TARGET CORP SR UNSECURED 11/32 6.35US87612EAK29320000
0.53%
INTESA SANPAOLO SPA REGS 06/34 VARIT0005717589300000
0.52%
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VARUS174610BF15324000
0.52%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4US694308KM84320000
0.52%
COCA COLA CO/THE SR UNSECURED 03/30 3.45US191216CT51340000
0.51%
CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45US13607HR618320000
0.51%
CHEVRON USA INC COMPANY GUAR 04/30 4.687US166756BD74320000
0.51%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875US872652AA01320000
0.51%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65US171239AL07320000
0.50%
VENTAS REALTY LP COMPANY GUAR 03/28 4US92277GAM96320000
0.50%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625US45866FBB94320000
0.50%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125US38141GCU67300000
0.50%
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947US03444RAB42320000
0.45%
BANCA MONTE DEI PASCHI S REGS 11/30 VARXS2947917527250000
0.45%
BANK OF MONTREAL SR UNSECURED 07/32 VARCA06368MS392400000
0.44%
LAZARD GROUP LLC SR UNSECURED 03/29 4.375US52107QAK13285000
0.44%
ROYAL BANK OF CANADA SR UNSECURED REGS 02/32 VARXS3273173420250000
0.44%
EQUINIX CANADA FIN COMPANY GUAR 11/32 4CA29447JAA66400000
0.44%
ROGERS COMMUNICATIONS IN COMPANY GUAR 09/33 5.9CA775109DA61360000
0.44%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7US74251VAR33285000
0.44%
BANK OF AMERICA CORP SR UNSECURED 01/31 VARUS06051GML04276000
0.44%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935US039483AT92265000
0.43%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625US681936BL34285000
0.43%
FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VARUS316773DQ02265000
0.42%
WALMART INC SR UNSECURED 04/31 4.15US931142FT56274000
0.42%
BANK OF AMERICA CORP SR UNSECURED 04/30 VARUS06051GMY25270000
0.42%
MASTERCARD INC SR UNSECURED 06/36 5US57636QBM50275000
0.42%
HUMANA INC SR UNSECURED 04/31 5.375US444859CA81265000
0.41%
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35US260543DL48270000
0.41%
APPLOVIN CORP SR UNSECURED 12/34 5.5US03831WAD02265000
0.41%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4US448579AW20270000
0.41%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2US74432QCK94265000
0.40%
ALLSTATE CORP SR UNSECURED 04/36 5.95ALL.IFUS020002AT86250000
0.40%
INVITATION HOMES OP COMPANY GUAR 02/35 4.875US46188BAG77270000
0.40%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875US29717PBD87270000
0.39%
ROYAL BANK OF CANADA SR UNSECURED 08/32 VARUS78017DAZ15250000
0.39%
APPLE INC SR UNSECURED 02/36 4.5US037833BW97256000
0.38%
BARCLAYS PLC SR UNSECURED REGS 08/30 VARXS2662538425200000
0.37%
BPCE SA REGS 07/28 4.375FR001400F075200000
0.37%
COOPERATIEVE RABOBANK UA REGS 01/30 4XS2572996606200000
0.36%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699US10373QBX79230000
0.36%
CREDIT AGRICOLE SA REGS 01/29 VARFR001400SVD1200000
0.36%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/29 3.2DE000A4ET6P9200000
0.36%
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05US911312BM79230000
0.36%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95CA303901BG68320000
0.36%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VARXS2904540775200000
0.36%
UNICREDIT SPA REGS 03/34 4IT0005585051200000
0.36%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75US36962GXZ26210000
0.36%
COMMERZBANK AG REGS 06/30 VARDE000CZ45ZU8200000
0.36%
NORDEA BANK ABP REGS 03/34 3.625XS2784667011200000
0.35%
BAYER AG SR UNSECURED REGS 05/33 4.625XS2630111719190000
0.35%
SOCIETE GENERALE REGS 03/32 VARFR0014014MO1200000
0.35%
COMMERZBANK AG REGS 09/31 VARDE000CZ46CB5200000
0.35%
CITIGROUP INC SR UNSECURED 05/32 VARUS172967MY46250000
0.35%
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75US50077LAV80230000
0.35%
BELL CANADA COMPANY GUAR 02/30 4.55CA07813ZCL63300000
0.35%
INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625XS2194283839200000
0.34%
WYNNTON FUNDING TRUST SR UNSECURED 144A 08/35 5.251US983196AA41225000
0.34%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5XS1789752182200000
0.34%
VINCI SA SR UNSECURED REGS 09/30 1.75FR0013367638200000
0.34%
MORGAN STANLEY SR UNSECURED 07/29 VARUS61747YFF79210000
0.34%
ENBRIDGE INC COMPANY GUAR 04/29 5.3US29250NCB91210000
0.34%
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3US205887CJ91210000
0.34%
ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 5.583US04685A3Q28210000
0.34%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VARXS2983840518190000
0.33%
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7US44107TBD72210000
0.33%
MARS INC SR UNSECURED 144A 04/28 4.55US571676AT26210000
0.33%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1US89236TLZ65210000
0.33%
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298US89115A3G59210000
0.33%
HCA INC COMPANY GUAR 03/35 5.75US404119DB22210000
0.33%
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7US14913UAU43210000
0.33%
KINDER MORGAN INC SR UNSECURED 02/34 5.4US494553AE00210000
0.33%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5US10112RBA14210000
0.33%
AMGEN INC SR UNSECURED 03/33 5.25US031162DR88210000
0.33%
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75US036752BB83210000
0.33%
HERSHEY COMPANY SR UNSECURED 02/32 4.95US427866BM92210000
0.33%
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9US91324PFA57210000
0.33%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY21210000
0.33%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625US913903BB57210000
0.33%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625US35671DCH61210000
0.33%
BAYER AG SR UNSECURED REGS 05/33 4.625XS2630111719175000
0.32%
LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4US50212YAD67210000
0.32%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8US03027XAW02210000
0.32%
SOUTHERN CO SR UNSECURED 04/30 3.7US842587DE49210000
0.32%
CAIXABANK SA 144A 07/29 VARUS12803RAK05200000
0.32%
INTER PIPELINE LTD SR UNSECURED 02/28 5.76CA45833VAF63270000
0.31%
UBS GROUP AG SR UNSECURED 144A 09/31 VARUS225401BM92200000
0.30%
BANK OF NY MELLON CORP SR UNSECURED 04/37 VARUS06406RCM79200000
0.30%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25US44107TBE55190000
0.29%
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45US31620RAK14210000
0.29%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25US571903BX08190000
0.29%
GBP261105-135248
0.29%
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VARUS63307A3Q68185000
0.29%
ENBRIDGE INC COMPANY GUAR 08/34 4.73CA29251ZCD74250000
0.27%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VARXS2744121273150000
0.27%
MORGAN STANLEY SR UNSECURED 07/32 VARUS61747YED31200000
0.27%
VIDEOTRON LTD COMPANY GUAR 01/31 3.125CA92660FAM64250000
0.27%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3US00774MBH79175000
0.27%
SWEDBANK AB REGS 09/29 3.25XS3031485827150000
0.27%
UBS GROUP AG SR UNSECURED 144A 08/33 4.988US902613AT52175000
0.27%
INTESA SANPAOLO SPA REGS 01/30 5.25XS2545759099140000
0.26%
ALPHABET INC SR UNSECURED 11/28 3.875US02079KAV98165000
0.26%
BROADCOM INC SR UNSECURED 07/35 5.2US11135FCM14170000
0.25%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/36 3.25XS2788600869150000
0.25%
DEUTSCHE BANK NY 11/29 VARUS251526CU14150000
0.24%
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675US11271LAM46155000
0.24%
BANK OF MONTREAL SR UNSECURED 07/29 4.42CA06368L5G77210000
0.24%
BRITISH TELECOMMUNICATIO SR UNSECURED REGS 12/28 5.75XS0097283096110000
0.24%
INVITATION HOMES OP COMPANY GUAR 01/33 4.95US46188BAH50155000
0.24%
ALPHABET INC SR UNSECURED 11/32 4.375US02079KAX54155000
0.23%
US BANCORP SR UNSECURED 10/33 VARUS91159HJJ05142000
0.20%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25DE000A382988110000
0.20%
TRAVELERS COS INC SR UNSECURED 07/31 4.95US89417EAV11125000
0.19%
BANK OF NY MELLON CORP SR UNSECURED 02/34 VARUS06406RBP10128000
0.19%
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375XS2545206166100000
0.18%
NYKREDIT REALKREDIT A/S REGS 07/28 4DK0030045703100000
0.18%
METLIFE INC SR UNSECURED 06/35 5.7US59156RAM07115000
0.18%
ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875XS2531420656100000
0.18%
ING BANK NV SR UNSECURED REGS 10/26 4.125XS2697483118100000
0.18%
SOCIETE GENERALE REGS 12/30 VARFR001400EHG3100000
0.18%
BECTON DICKINSON EURO COMPANY GUAR 09/29 3.553XS2585932275100000
0.18%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125XS1200679071100000
0.18%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3XS2535308477100000
0.18%
HEIDELBERG MATERIALS AG SR UNSECURED REGS 10/29 3.5XS3379436325100000
0.18%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VARXS2868171229100000
0.18%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VARXS2815980664100000
0.18%
CREDIT AGRICOLE SA REGS 02/30 VARFR00140167W2100000
0.18%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25DE000A382988100000
0.18%
HP INC SR UNSECURED 04/35 6.1US40434LAS43110000
0.18%
JPMORGAN CHASE + CO SR UNSECURED 10/31 VARUS46647PFD33116000
0.18%
BOUYGUES SA SR UNSECURED REGS 07/28 1.125FR0013507654100000
0.18%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75XS1443997819100000
0.17%
BNP PARIBAS REGS 07/31 1.25FR0014001GJ0100000
0.17%
ENGIE SA SR UNSECURED REGS 02/29 1.375FR0013284254100000
0.17%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375XS2820460751100000
0.17%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875US377372AN70109000
0.17%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35US84615QAA13110000
0.17%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5US44107TBC99110000
0.17%
META PLATFORMS INC SR UNSECURED 05/33 4.875US30303MAG78110000
0.17%
TESCO CORP TREASURY SERV COMPANY GUAR REGS 07/29 0.375XS2289877941100000
0.17%
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625XS2002018500100000
0.17%
KEYCORP SR UNSECURED 01/37 VARUS49326EER09110000
0.17%
BROADCOM INC SR UNSECURED 02/36 4.8US11135FCY51114000
0.16%
AIRBUS SE SR UNSECURED REGS 05/31 1.375XS1410582313100000
0.16%
ORACLE CORP SR UNSECURED 09/35 5.2US68389XDM48115000
0.16%
MORGAN STANLEY SR UNSECURED 02/31 VARXS2292263121100000
0.16%
UNILEVER FINANCE COMPANY GUAR REGS 02/33 1.625XS1769091296100000
0.16%
MSCI INC COMPANY GUAR 144A 11/31 3.625US55354GAM24110000
0.15%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VARUS404280FE4695000
0.14%
CITIBANK NA SR UNSECURED 06/32 VARUS17325FBV9492000
0.14%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15US89236TGU3496000
0.12%
MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15US59217GFP9079000
0.11%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 04/31 4XS274572604760000
0.10%
BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45US06417XAE1373000
0.10%
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3US808513BS3770000
0.09%
NATWEST GROUP PLC SR UNSECURED 05/31 VARUS639057AV0060000
0.09%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33US11271LAQ5960000
0.09%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 04/31 4XS274572604750000
0.09%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VARUS89788MAV4660000
0.08%
T MOBILE USA INC COMPANY GUAR 01/35 4.7US87264ADM4555000
0.08%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 05/30 4.55US57629TBX4650000
0.08%
BANQUE FED CRED MUTUEL 144A 01/31 4.541US06675DCU4650000
0.08%
PROLOGIS LP SR UNSECURED 06/33 4.75US74340XCE9450000
0.07%
BANK OF NY MELLON CORP SR UNSECURED 10/33 VARUS06406RBM8840000
0.05%
UBS GROUP AG SR UNSECURED 144A 02/32 VARUS902613AE8337000
0.05%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375US015271AR0934000
CAD261105-4062981
EUR261105-5994618
-0.09%
EURO CURRENCY-51199
-2.18%
SPDX0BBS2 CDS USD P V 03MEVENT SPDX0BBS2_PRO CCPCDX-1358000
-3.92%
SP4T0FDR2 CDS USD P V 03MEVENT SP4T0FDR2_PRO CCPCDX-2450000
-13.11%
US DOLLAR-8184900
-13.56%
EUR9999997371382