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Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF - Dist
PSFE.DE
#1659
ETF rank
NZ$0.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$37.57
Share price
-0.16%
Change (1 day)
15.39%
Change (1 year)
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Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF - Dist - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 2055

Full holdings list

Weight %NameISIN
0.22%DIGITAL DUTCH FINCO BV 3.875% 15/07/34XS3102229922
0.22%Sogecap SA VAR 16/05/44FR001400M1X9
0.21%Digital Intrepid Holding BV 0.625% 15/07/31XS2280835260
0.21%Swiss Re Finance UK PLC VAR 04/06/52XS2181959110
0.21%DIGITAL DUTCH FINCO BV 3.875% 13/09/33XS2898290916
0.21%Zurich Finance Ireland Designated VAR 17/09/50XS2189970317
0.19%Sampo Oyj VAR 03/09/52XS2226645278
0.19%Digital Dutch Finco BV 3.875% 15/03/35XS2976337753
0.18%Novartis Finance SA 0% 23/09/28XS2235996217
0.18%IWG US Finance LLC 6.5% 28/06/30XS2848652272
0.17%Sogecap SA VAR 03/04/45FR001400SZ86
0.16%Harley-Davidson Financial Services 4% 12/03/30XS3000561566
0.16%UBS Group AG VAR 01/03/29CH1214797172
0.16%Digital Dutch Finco BV 1% 15/01/32XS2232115423
0.16%Swiss RE Subordinated Finance PLC VAR 26/03/33XS3025207807
0.16%Legal & General Group PLC VAR 04/09/55XS3170223104
0.16%Merck KGaA VAR 27/08/54XS2879811987
0.16%Visa Inc 2.25% 15/05/28XS3063724325
0.16%Vonovia SE 0.75% 01/09/32DE000A3MP4V7
0.15%DCC Group Finance Ireland DAC 4.375% 27/06/31XS2849625756
0.15%AVIVA PLC VAR 28/08/56XS3034073752
0.15%Digital Dutch Finco BV 1.5% 15/03/30XS2100664114
0.14%Barclays PLC VAR 29/01/34XS2560422581
0.14%Allianz SE VAR 25/07/53DE000A351U49
0.14%Morgan Stanley 1.875% 27/04/27XS1603892149
0.14%Deutsche Pfandbriefbank AG 3.25% 01/09/28DE000A382665
0.14%INTESA SANPAOLO SPA 5.125% 29/08/31XS2673808726
0.14%ING Groep NV VAR 23/05/34XS2624977554
0.14%Banco Santander SA 4.875% 18/10/31XS2705604234
0.13%Deutsche Bank AG VAR 05/09/30DE000A30VT06
0.13%Credit Agricole SA 3.875% 20/04/31FR001400HCR4
0.13%BPCE SA VAR 20/01/34FR001400WP90
0.13%Allianz SE VAR 07/09/38DE000A30VTT8
0.13%Banque Federative du Credit Mutuel 3.75% 01/02/33FR001400EAY1
0.13%ITV PLC 4.25% 19/06/32XS2838391170
0.13%Siemens Financieringsmaatschappij 3.375% 24/08/31XS2589790109
0.13%BPCE SA 4% 29/11/32FR001400E797
0.13%Banque Federative du Credit Mutuel VAR 16/06/32FR001400AY79
0.13%Kering SA 3.625% 05/09/31FR001400KHW7
0.13%Digital Dutch Finco BV 1.25% 01/02/31XS2191362859
0.13%Siemens Financieringsmaatschappij 3.125% 22/05/32XS2769894135
0.13%Terna - Rete Elettrica Nazionale 3.125% 17/02/32XS3003427872
0.13%Credit Agricole SA 3.875% 28/11/34FR001400E7I7
0.13%Credit Agricole SA 2.625% 17/03/27XS1204154410
0.13%ING Groep NV VAR 20/08/37XS3153087559
0.13%Banque Federative du Credit Mutuel 3.25% 17/10/31FR001400T9Q9
0.13%Merck KGaA VAR 24/11/55XS3223939466
0.13%UBS Group AG VAR 02/04/32CH1174335740
0.12%ING Groep NV VAR 17/08/36XS3002547647
0.12%Johnson & Johnson 1.65% 20/05/35XS1412266907
0.12%ING Groep NV 2% 20/09/28XS1882544973
0.12%Barclays PLC VAR 28/01/28XS2430951660
0.12%International Business Machines Co 0.65% 11/02/32XS2115091808
0.12%Siemens Financieringsmaatschappij 3.625% 22/02/44XS2769892600
0.12%Unibail-Rodamco-Westfield SE 1.5% 29/05/29XS1619568303
0.12%SAP SE 1.625% 10/03/31DE000A2TSTG3
0.12%Morgan Stanley VAR 02/03/29XS2595028536
0.12%International Business Machines Co 3.625% 06/02/31XS2583742239
0.12%ING Groep NV VAR 01/02/30XS2281155254
0.11%Equinix Europe 2 Financing Corp LL 3.25% 19/05/29XS3073596341
0.11%AXA SA VAR 28/05/49XS1799611642
0.11%FedEx Corp 1.625% 11/01/27XS1319820541
0.11%Equinix Europe 2 Financing Corp LL 3.65% 03/09/33XS2892321501
0.11%Digital Intrepid Holding BV 1.375% 18/07/32XS2428716000
0.11%Intesa Sanpaolo SpA 1.75% 20/03/28XS1785340172
0.11%Citigroup Inc 1.625% 21/03/28XS1795252672
0.11%Banque Federative du Credit Mutuel 5.125% 13/01/33FR001400F323
0.10%Firmenich Productions Participatio 1.75% 30/04/30XS2166619820
0.10%GlaxoSmithKline Capital PLC 1.375% 12/09/29XS1681520356
0.10%Raiffeisen Bank International AG 5.75% 27/01/28XS2547936984
0.10%Raiffeisen Bank International AG VAR 02/01/35XS2904849879
0.10%Deutsche Bank AG VAR 11/01/29DE000A30V5C3
0.10%KBC Group NV VAR 17/04/35BE0002990712
0.10%Banco Santander SA VAR 22/04/34XS2751667150
0.10%BARCLAYS PLC VAR 31/05/36XS2831195644
0.10%Banco Santander SA VAR 23/08/33XS2626699982
0.10%Phoenix Group Holdings PLC 4.375% 24/01/29XS1881005117
0.10%CAIXABANK SA VAR 09/02/32XS2764459363
0.10%KBC Group NV VAR 19/04/30BE0002935162
0.10%BPCE SA VAR 11/01/35FR001400N4M5
0.10%Banque Federative du Credit Mutuel 4.75% 10/11/31FR001400LWN3
0.10%Deutsche Bank AG VAR 12/07/35DE000A383KA9
0.10%Intesa Sanpaolo SpA VAR 08/03/28XS2592650373
0.10%BPCE SA 3.875% 11/01/29FR001400N4L7
0.10%Sartorius Finance BV 4.5% 14/09/32XS2676395317
0.10%Banque Federative du Credit Mutuel 4.125% 14/06/33FR001400IG08
0.10%Toronto-Dominion Bank/The 3.631% 13/12/29XS2565831943
0.10%Deutsche Bank AG VAR 15/01/30DE000A3826R6
0.10%Svenska Handelsbanken AB 0.5% 18/02/30XS2121207828
0.10%Banque Federative du Credit Mutuel 3.875% 26/01/28FR001400FBN9
0.10%Credit Agricole SA 4.125% 26/02/36FR001400O9D2
0.10%Ayvens SA 3.875% 24/01/28FR001400NC70
0.10%Morgan Stanley VAR 21/03/30XS2790333707
0.10%AXA SA VAR 10/03/43XS2487052487
0.10%Credit Agricole SA 4.375% 27/11/33FR001400M4O2
0.10%Eurogrid GmbH 3.915% 01/02/34XS2756342122
0.10%Morgan Stanley VAR 21/03/35XS2790333889
0.10%Terna - Rete Elettrica Nazionale 3.625% 21/04/29XS2607193435
0.10%EDP SA 3.875% 26/06/28PTEDPUOM0008
0.10%Nykredit Realkredit A/S 4% 17/07/28DK0030045703
0.10%Deutsche Pfandbriefbank AG 4% 27/01/28DE000A382616
0.10%AXA SA 3.75% 12/10/30XS2537251170
0.10%American Medical Systems Europe BV 3.375% 08/03/29XS2772266420
0.10%ING Groep NV VAR 20/05/36XS3074495444
0.10%Nationwide Building Society VAR 27/01/36XS2986730617
0.10%Swedbank AB 3.375% 29/05/30XS2831017467
0.10%Barry Callebaut Services NV 4.25% 19/08/31BE6360449621
0.10%Goldman Sachs Group Inc/The VAR 23/01/33XS2983840518
0.10%Italgas SpA 3.125% 08/02/29XS2760773411
0.10%BNP Paribas SA VAR 06/05/36FR001400ZE90
0.10%Morgan Stanley VAR 22/05/31XS3057365549
0.10%Bankinter SA VAR 04/02/33ES0213679OS7
0.10%Cadent Finance PLC 3.75% 16/04/33XS2801122917
0.10%Banco Santander SA VAR 02/04/29XS2908735504
0.10%General Mills Inc 3.6% 17/04/32XS3046429711
0.10%INTESA SANPAOLO SPA VAR 16/09/32IT0005611550
0.10%BPCE SA VAR 26/02/36FR001400XLI1
0.10%CaixaBank SA VAR 27/01/36XS2988651498
0.10%Credit Agricole SA 3.375% 28/07/27FR001400E7J5
0.10%ING Groep NV VAR 03/09/30XS2891742731
0.10%Allianz Finance II BV 3.25% 04/12/29DE000A3LZUB2
0.10%Lonza Finance International NV 3.875% 24/04/36BE6351290216
0.10%AXA SA VAR 06/07/47XS1346228577
0.10%Morgan Stanley VAR 29/04/33XS2404028230
0.10%Credit Mutuel Arkea SA 3.375% 19/09/27FR001400CQ85
0.10%CaixaBank SA VAR 19/09/32XS2902578249
0.10%Muenchener Rueckversicherungs-Gese VAR 26/05/49XS1843448314
0.10%Carrefour SA 3.25% 24/06/30FR001400UJE0
0.10%Infineon Technologies AG 2.875% 13/02/30XS2996771767
0.10%Credit Agricole SA 3.125% 26/02/32FR001400XO25
0.10%Siemens Financieringsmaatschappij 3% 22/11/28XS2769892519
0.10%Alphabet Inc 2.5% 06/05/29XS3064418687
0.10%Credit Agricole SA/London 1.875% 20/12/26XS1538284230
0.10%UBS Group AG VAR 11/08/36CH1474856965
0.10%Schneider Electric SE 3% 03/09/30FR001400SCY7
0.09%Credit Agricole Assurances SA VAR 29/01/48FR0013312154
0.09%Novo Nordisk Finance Netherlands B 2.875% 27/08/30XS3002553298
0.09%Siemens Financieringsmaatschappij 3.375% 22/02/37XS2769892865
0.09%Mizuho Financial Group Inc 3.688% 26/08/35XS3157912943
0.09%Schneider Electric SE 3.624% 02/09/37FR0014012CP3
0.09%Deutsche Bank AG VAR 13/08/28DE000A4DFSK4
0.09%Deutsche Bank AG VAR 23/02/28DE000DL19WL7
0.09%Banco Santander SA 2.125% 08/02/28XS1767931121
0.09%Koninklijke KPN NV 3.375% 17/02/35XS3003295519
0.09%Morgan Stanley VAR 07/05/32XS2446386430
0.09%EDP SA 1.625% 15/04/27PTEDPNOM0015
0.09%Siemens Financieringsmaatschappij 3% 08/09/33XS2526839506
0.09%JPMorgan Chase & Co VAR 18/05/28XS1615079974
0.09%EUROGRID GMBH 3.732% 18/10/35XS2919680236
0.09%McDonald's Corp 1.75% 03/05/28XS1403264291
0.09%Capgemini SE 3.5% 25/09/34FR0014012S89
0.09%Merck KGaA VAR 25/06/79XS2011260705
0.09%Schneider Electric SE 1% 09/04/27FR0013506862
0.09%Alphabet Inc 3.5% 06/11/38XS3224609456
0.09%Telefonica Emisiones SA 1.201% 21/08/27XS2177441990
0.09%CaixaBank SA VAR 26/05/28XS2346253730
0.09%Unibail-Rodamco-Westfield SE 0.625% 04/05/27FR0014000UC8
0.09%Aroundtown SA 3.25% 02/01/31XS3196024296
0.09%Banque Federative du Credit Mutuel 1.375% 16/07/28XS1856834608
0.09%Nerval SAS 2.875% 14/04/32FR0014009OK5
0.09%Toronto-Dominion Bank/The 1.952% 08/04/30XS2466350993
0.09%Banque Federative du Credit Mutuel 1.875% 18/06/29FR0013425162
0.09%Banque Federative du Credit Mutuel 0.625% 19/11/27FR0014007PV3
0.09%EssilorLuxottica SA 0.375% 27/11/27FR0013463668
0.09%ING Groep NV VAR 16/02/31XS2443920751
0.09%ING Groep NV VAR 29/09/28XS2390506546
0.09%HSBC Continental Europe SA 0.1% 03/09/27FR0013444304
0.09%BPCE SA 1% 05/10/28FR0013204468
0.09%International Business Machines Co 3.8% 10/02/45XS2999659456
0.09%BNP Paribas SA 1.375% 28/05/29FR0013422011
0.09%Morgan Stanley VAR 25/01/34XS2548081053
0.09%Macquarie Group Ltd 0.35% 03/03/28XS2265371042
0.09%Deutsche Bank AG VAR 19/11/30DE000DL19VS4
0.09%AT&T Inc 3.15% 04/09/36XS1629866432
0.09%Banque Federative du Credit Mutuel 0.25% 19/07/28FR0014001I68
0.09%UPM-Kymmene Oyj 0.125% 19/11/28XS2257961818
0.09%Credit Mutuel Arkea SA 0.75% 18/01/30FR0014007Q96
0.09%Dassault Systemes SE 0.375% 16/09/29FR0013444551
0.09%Reckitt Benckiser Treasury Service 0.75% 19/05/30XS2177013765
0.09%JPMorgan Chase & Co VAR 25/07/31XS2033262622
0.09%Vonovia SE 1% 09/07/30DE000A28ZQQ5
0.09%Deutsche Bank AG VAR 17/02/32DE000DL19VU0
0.09%Unibail-Rodamco-Westfield SE 2% 29/06/32FR0013521267
0.09%Wolters Kluwer NV 0.75% 03/07/30XS2198580271
0.09%Nykredit Realkredit A/S 4.625% 19/01/29DK0030512421
0.08%Muenchener Rueckversicherungs-Gese VAR 26/05/41XS2221845683
0.08%Morgan Stanley VAR 07/02/31XS2292263121
0.08%Standard Chartered PLC VAR 04/03/32XS2744121273
0.08%ABB Finance BV 0% 19/01/30XS2286044370
0.08%Johnson Controls International plc 4.25% 23/05/35XS2626007939
0.08%Transurban Finance Co Pty Ltd 4.225% 26/04/33XS2614623978
0.08%Barclays PLC VAR 26/03/37XS3034598394
0.08%Mizuho Financial Group Inc 4.157% 20/05/28XS2589712996
0.08%Neste Oyj 3.875% 16/03/29XS2598649254
0.08%Universal Music Group NV 4% 13/06/31XS2631848665
0.08%Banque Federative du Credit Mutuel 0.625% 21/02/31FR00140007J7
0.08%Lloyds Banking Group PLC VAR 09/05/35XS3069338336
0.08%Banque Federative du Credit Mutuel 1.125% 19/11/31FR0014006KD4
0.08%BPCE SA 0.25% 14/01/31FR0014001G37
0.08%CRH SMW Finance DAC 4% 11/07/27XS2648076896
0.08%Santander UK PLC 3.346% 25/03/30XS3032020136
0.08%National Australia Bank Ltd 3.125% 28/02/30XS2888621922
0.08%JPMORGAN CHASE & CO VAR 06/06/28XS2838379712
0.08%Deutsche Post AG 3.375% 03/07/33XS2644423035
0.08%DNB BANK ASA VAR 15/01/31XS2977974927
0.08%Barclays PLC VAR 14/08/31XS3069319468
0.08%JPMorgan Chase & Co VAR 23/01/36XS2986317506
0.08%Svenska Handelsbanken AB 3.75% 01/11/27XS2551280436
0.08%Bank of Nova Scotia/The VAR 05/03/33XS3017244206
0.08%Verizon Communications Inc 3.5% 28/06/32XS2770514789
0.08%Transurban Finance Co Pty Ltd 3% 08/04/30XS2152883406
0.08%RELX Finance BV 3.375% 20/03/33XS2779010300
0.08%Unipol Assicurazioni SPA 3.25% 23/09/30XS2237434803
0.08%HSBC Holdings PLC VAR 25/09/30XS2904540775
0.08%E.ON SE 4.125% 25/03/44XS2791960664
0.08%Sampo Oyj VAR 23/05/49XS1995716211
0.08%International Business Machines Co 3.15% 10/02/33XS2999658565
0.08%DSV Finance BV 3.25% 06/11/30XS2932834604
0.08%ASR Nederland NV VAR 07/12/43XS2554581830
0.08%Nationwide Building Society 3.125% 18/08/32XS3150924267
0.08%Bank of America Corp VAR 25/04/28XS1811435251
0.08%Vonovia SE 1% 16/06/33DE000A3E5MJ2
0.08%JPMorgan Chase & Co VAR 23/03/30XS2461234622
0.08%EQT AB 2.875% 06/04/32XS2463990775
0.08%ASML Holding NV 2.25% 17/05/32XS2473687106
0.08%National Grid PLC 0.75% 01/09/33XS2381853436
0.08%Bank of America Corp VAR 24/08/28XS2345799089
0.08%Zurich Finance Ireland Designated 1.625% 17/06/39XS2013626010
0.07%DH Europe Finance II Sarl 0.45% 18/03/28XS2050404800
0.07%Euronext NV 1.125% 12/06/29XS2009943379
0.07%Unibail-Rodamco-Westfield SE 1.375% 15/04/30XS1218363270
0.07%Natwest Group PLC VAR 26/02/30XS2307853098
0.07%Intesa Sanpaolo SpA 5.625% 08/03/33XS2592658947
0.07%UBS AG/London 0.25% 01/09/28XS2381671671
0.07%Nationwide Building Society 0.25% 14/09/28XS2385790667
0.07%Vodafone Group PLC 1.6% 29/07/31XS1463101680
0.07%Siemens Financieringsmaatschappij 0.125% 05/09/29XS2049616621
0.07%Telia Co AB 2.125% 20/02/34XS1953240261
0.07%Tesco Corporate Treasury Services 0.375% 27/07/29XS2289877941
0.07%Generali 5.8% 06/07/32XS2468223107
0.07%Bouygues SA 5.375% 30/06/42FR001400DNF5
0.07%Intesa Sanpaolo SpA VAR 20/02/34XS2589361240
0.07%NN Group NV VAR 03/11/43XS2616652637
0.07%Societe Generale SA 5.625% 02/06/33FR001400IDY6
0.07%Generali 5.399% 20/04/33XS2609970848
0.07%Bank of America Corp VAR 24/05/32XS2345798271
0.07%AXA SA VAR 11/07/43XS2610457967
0.07%ING Groep NV VAR 14/11/33XS2554745708
0.07%CaixaBank SA VAR 23/02/33XS2558978883
0.07%AIB Group PLC VAR 16/02/29XS2555925218
0.07%HSBC Holdings PLC VAR 10/03/32XS2597114284
0.07%UBS Group AG VAR 17/03/32CH1255915014
0.07%HSBC Holdings PLC VAR 23/05/33XS2621539910
0.07%Intesa Sanpaolo SpA 4.875% 19/05/30XS2625196352
0.07%NN Group NV 0.875% 23/11/31XS2411166973
0.07%BPCE SA VAR 25/01/35FR001400FB22
0.07%Eli Lilly & Co 0.625% 01/11/31XS2075937370
0.07%Generali 5.272% 12/09/33XS2678749990
0.07%Nasdaq Inc 4.5% 15/02/32XS2643673952
0.07%Standard Chartered PLC VAR 10/05/31XS2618731256
0.07%Banco Bilbao Vizcaya Argentaria SA VAR 08/02/36XS2762369549
0.07%Orange SA VAR 18/04/74FR001400GDJ1
0.07%Bouygues SA 4.625% 07/06/32FR001400DNG3
0.07%Banco de Sabadell SA VAR 07/02/29XS2583203950
0.07%BPCE SA 4.5% 13/01/33FR001400F083
0.07%UniCredit SpA VAR 16/04/34IT0005580102
0.07%BARCLAYS PLC VAR 31/01/33XS2739054489
0.07%CaixaBank SA VAR 14/11/30XS2555187801
0.07%EDP Servicios Financieros Espana S 4.375% 04/04/32XS2699159351
0.07%Banco Santander SA 3.75% 09/01/34XS2743029840
0.07%Realty Income Corp 4.875% 06/07/30XS2644969425
0.07%Caisse Nationale de Reassurance Mu 6% 23/01/27FR0013232444
0.07%Telia Co AB 0.125% 27/11/30XS2264161964
0.07%UniCredit SpA VAR 17/01/29XS2577053825
0.07%BPCE SA VAR 02/03/30FR001400G6Y4
0.07%Brambles Finance PLC 4.25% 22/03/31XS2596458591
0.07%Banco de Sabadell SA VAR 08/09/29XS2677541364
0.07%Credit Agricole Assurances SA 4.5% 17/12/34FR001400RCO0
0.07%Societe Generale SA VAR 06/12/30FR001400EHG3
0.07%Mizuho Financial Group Inc 4.416% 20/05/33XS2589713614
0.07%Mizuho Financial Group Inc 4.608% 28/08/30XS2672418055
0.07%Allianz SE VAR 26/07/54DE000A3823H4
0.07%ABN AMRO Bank NV 4.25% 21/02/30XS2536941656
0.07%BARCLAYS PLC VAR 08/08/30XS2662538425
0.07%Lloyds Banking Group PLC VAR 21/09/31XS2690137299
0.07%Lloyds Banking Group PLC VAR 11/01/29XS2569069375
0.07%Cooperatieve Rabobank UA 4% 10/01/30XS2572996606
0.07%General Motors Financial Co Inc 4.3% 15/02/29XS2587352340
0.07%Sydney Airport Finance Co Pty Ltd 4.375% 03/05/33XS2613209670
0.07%Credit Agricole SA VAR 28/08/33FR001400KDS4
0.07%HSBC Holdings PLC VAR 22/03/35XS2788605660
0.07%Banque Federative du Credit Mutuel 4.375% 02/05/30FR001400HMF8
0.07%Banco Bilbao Vizcaya Argentaria SA 3.875% 15/01/34XS2747065030
0.07%Banco Santander SA 4.25% 12/06/30XS2634826031
0.07%Sandoz Finance BV 4.22% 17/04/30XS2715940891
0.07%UniCredit SpA VAR 16/02/29XS2588885025
0.07%NN Group NV VAR 13/01/48XS1550988643
0.07%BNP Paribas SA VAR 13/01/29FR001400DCZ6
0.07%Banque Federative du Credit Mutuel 4.125% 13/03/29FR001400GGZ0
0.07%Swedbank AB 4.375% 05/09/30XS2676305779
0.07%CaixaBank SA 4.375% 29/11/33XS2726256113
0.07%Booking Holdings Inc 4.25% 15/05/29XS2555220867
0.07%BNP Paribas SA VAR 13/11/32FR001400LZI6
0.07%Societe Generale SA VAR 21/11/31FR001400M6F5
0.07%EDP Servicios Financieros Espana S 4.125% 04/04/29XS2699159278
0.07%Banco Santander SA 4.125% 22/04/34XS2806471525
0.07%BNP Paribas SA VAR 10/01/31FR001400F0V4
0.07%HSBC Holdings PLC VAR 16/11/32XS2553547444
0.07%CaixaBank SA 4.25% 06/09/30XS2676814499
0.07%Banque Federative du Credit Mutuel 4.375% 11/01/34FR001400N3I5
0.07%Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/29XS2545206166
0.07%BARCLAYS PLC VAR 08/05/35XS2815894154
0.07%ING Groep NV VAR 12/02/35XS2764264789
0.07%ABN AMRO Bank NV 4% 16/01/28XS2575971994
0.07%ING Groep NV VAR 23/05/29XS2624976077
0.07%Abertis Infraestructuras SA 4.125% 31/01/28XS2644410214
0.07%ITALGAS SPA 4.125% 08/06/32XS2633317701
0.07%E.ON SE 3.75% 01/03/29XS2673536541
0.07%JPMorgan Chase & Co VAR 13/11/31XS2717291970
0.07%Banco Santander SA 3.875% 16/01/28XS2575952697
0.07%AT&T Inc 3.95% 30/04/31XS2590758665
0.07%Nationwide Building Society VAR 16/04/34XS2801451654
0.07%Cooperatieve Rabobank UA VAR 25/04/29XS2613658041
0.07%Mediobanca Banca di Credito Finanz VAR 14/03/28XS2597999452
0.07%BPCE SA VAR 08/03/33FR001400OIX5
0.07%DNB Bank ASA VAR 14/03/29XS2597696124
0.07%BNP Paribas SA 4.095% 13/02/34FR001400NV51
0.07%Deutsche Pfandbriefbank AG 5% 05/02/27DE000A30WF84
0.07%Carrier Global Corp 4.5% 29/11/32XS2751689048
0.07%UniCredit SpA 4% 05/03/34IT0005585051
0.07%UBS Group AG VAR 09/06/33CH1305916897
0.07%BNP Paribas SA VAR 23/02/29FR001400G3A1
0.07%UBS Group AG VAR 17/03/28CH1255915006
0.07%Societe Generale SA 4.25% 16/11/32FR001400DZO1
0.07%BPCE SA 4.375% 13/07/28FR001400F075
0.07%Credit Agricole SA VAR 15/04/36FR001400PGC0
0.07%CREDIT AGRICOLE SA VAR 23/01/31FR001400RMM3
0.07%Jyske Bank A/S VAR 10/11/29XS2715957358
0.07%Bank of America Corp 4.134% 12/06/28XS2634687912
0.07%Metropolitan Life Global Funding I 4% 05/04/28XS2606297864
0.07%Banco Santander SA 3.875% 22/04/29XS2806471368
0.07%CRH SMW Finance DAC 4.25% 11/07/35XS2648077274
0.07%Transurban Finance Co Pty Ltd 4.143% 17/04/35XS3047435659
0.07%Generali 4.156% 03/01/35XS2911633274
0.07%Skandinaviska Enskilda Banken AB 3.75% 07/02/28XS2583600791
0.07%BNP Paribas SA VAR 26/09/32FR001400KY44
0.07%UniCredit SpA 4.2% 11/06/34IT0005598989
0.07%Eurogrid GmbH 3.598% 01/02/29XS2756341314
0.07%Credit Agricole SA VAR 11/07/29FR001400F1U4
0.07%Citigroup Inc VAR 29/04/36XS2986331325
0.07%Telia Co AB 3.625% 22/02/32XS2589828941
0.07%Koninklijke KPN NV 3.875% 03/07/31XS2638080452
0.07%KBC Group NV 3.75% 27/03/32BE0390124874
0.07%ERSTE GROUP BANK AG VAR 15/01/35AT0000A3FY07
0.07%Bouygues SA 3.875% 17/07/31FR001400IBM5
0.07%Banco Bilbao Vizcaya Argentaria SA 3.5% 26/03/31XS2790910272
0.07%Goldman Sachs Group Inc/The 4% 21/09/29XS2536502227
0.07%Eurogrid GmbH 3.722% 27/04/30XS2615183501
0.07%Banque Federative du Credit Mutuel VAR 15/01/35FR001400WJH9
0.07%ABN AMRO Bank NV 4.375% 20/10/28XS2613658710
0.07%UNICREDIT SPA VAR 16/01/33IT0005631921
0.07%Generali VAR 27/10/47XS1311440082
0.07%Barclays PLC VAR 31/01/36XS2931242569
0.07%BPCE SA 3.5% 25/01/28FR001400FB06
0.07%Microsoft Corp 3.125% 06/12/28XS1001749289
0.07%DNB Bank ASA VAR 19/07/28XS2652069480
0.07%E.ON SE 3.375% 15/01/31XS2747600018
0.07%JPMORGAN CHASE & CO VAR 21/03/34XS2791972248
0.07%International Business Machines Co 3.75% 06/02/35XS2583742585
0.07%Ageas SA/NV VAR 02/05/56BE6363767821
0.07%Neste Oyj 3.875% 21/05/31XS2718201515
0.07%ALLIANZ SE VAR 25/07/55DE000A4DFLN3
0.07%Credit Agricole SA 3.75% 22/01/34FR001400N2M9
0.07%Allianz SE VAR 05/07/52DE000A30VJZ6
0.07%Toyota Motor Finance Netherlands B 4% 02/04/27XS2696749626
0.07%BNP Paribas SA VAR 15/01/31FR001400WLJ1
0.07%Standard Chartered PLC VAR 17/03/33XS3022397460
0.07%Mizuho Financial Group Inc 3.98% 21/05/34XS2769667234
0.07%Morgan Stanley VAR 25/10/28XS2548080832
0.07%Svenska Handelsbanken AB 3.375% 17/02/28XS2588099981
0.07%Societe Generale SA 4.125% 02/06/27FR001400IDW0
0.07%DEUTSCHE BOERSE AG 3.875% 28/09/33DE000A351ZT4
0.07%Intesa Sanpaolo SpA 4.375% 29/08/27XS2673808486
0.07%American Medical Systems Europe BV 3.5% 08/03/32XS2772266693
0.07%Muenchener Rueckversicherungs-Gese VAR 26/05/44XS2817890077
0.07%Banco Santander SA VAR 09/01/28XS2743029253
0.07%Snam SpA 3.375% 19/02/28XS2767499275
0.07%American Tower Corp 4.125% 16/05/27XS2622275886
0.07%HSBC Holdings PLC VAR 20/05/29XS2817916484
0.07%Novo Nordisk Finance Netherlands B 3.125% 21/01/29XS2820454606
0.07%HSBC Holdings PLC VAR 19/05/36XS3073350269
0.07%ROCHE FINANCE EUROPE BV 3.227% 03/05/30XS2813211294
0.07%Carrefour SA 4.125% 12/10/28FR001400D0F9
0.07%BPCE SA 3.875% 25/01/36FR001400NDS8
0.07%L'OREAL SA 3.375% 23/01/27FR001400M6K5
0.07%CaixaBank SA VAR 05/03/37XS3016984372
0.07%Nykredit Realkredit A/S VAR 24/04/35DK0030523113
0.07%BANK OF MONTREAL VAR 10/07/30XS2856789511
0.07%Nationwide Building Society VAR 24/07/32XS2866379220
0.07%Wolters Kluwer NV 3.25% 18/03/29XS2778864210
0.07%SSE PLC VAR 21/04/74XS2439704318
0.07%ING Groep NV VAR 26/08/35XS2886191589
0.07%Pfizer Netherlands International F 3.875% 19/05/37XS3019321200
0.07%ING Groep NV VAR 12/08/29XS2764264607
0.07%NORDEA BANK ABP 3.375% 11/06/29XS2837788947
0.07%Nordea Bank Abp 3.625% 15/03/34XS2784667011
0.07%Ferrovial SE 3.25% 16/01/30XS2969695084
0.07%Toronto-Dominion Bank/The 3.563% 16/04/31XS2803424329
0.06%International Business Machines Co 3.375% 06/02/27XS2583741934
0.06%Koninklijke KPN NV 3.875% 16/02/36XS2764455619
0.06%ABB Finance BV 3.25% 16/01/27XS2575555938
0.06%Legrand SA 3.625% 19/03/35FR001400Y8Q4
0.06%Elia Transmission Belgium SA 3.25% 04/04/28BE0002432079
0.06%LINDE PLC 3.375% 04/06/30XS2834282142
0.06%Elia Transmission Belgium SA 3.75% 16/01/36BE6349118800
0.06%Linde PLC 3.2% 14/02/31XS2765559443
0.06%Bertelsmann SE & Co KGaA 3.5% 29/05/29XS2560753936
0.06%Motability Operations Group PLC 3.625% 22/01/33XS2978917156
0.06%AXA SA VAR 24/07/55XS3043537169
0.06%Dell Bank International DAC 3.625% 24/06/29XS2843262887
0.06%NatWest Group PLC VAR 25/02/35XS3009472989
0.06%Allianz Finance II BV 3% 13/03/28DE000A1HG1K6
0.06%NATWEST MARKETS PLC 3.125% 10/01/30XS2975316899
0.06%ING Groep NV VAR 24/08/33XS2524746687
0.06%ABB Finance BV 3.375% 15/01/34XS2747182181
0.06%Rentokil Initial Finance BV 3.875% 27/06/27XS2494945939
0.06%Reckitt Benckiser Treasury Service 3.625% 14/09/28XS2681383662
0.06%BNP Paribas SA VAR 18/02/37FR001400XHU4
0.06%Deutsche Bank AG VAR 13/02/31DE000A4DE9Y3
0.06%BNP Paribas SA VAR 28/08/34FR001400SAJ2
0.06%Mitsubishi UFJ Financial Group Inc VAR 10/06/36XS3089768314
0.06%SSE PLC VAR 19/06/74XS3095397454
0.06%Intesa Sanpaolo SpA 3.625% 16/10/30XS2804485915
0.06%Banque Federative du Credit Mutuel 3.5% 15/05/31FR001400Q0T5
0.06%Becton Dickinson Euro Finance Sarl 3.553% 13/09/29XS2585932275
0.06%Commerzbank AG VAR 30/06/37DE000CZ45ZY0
0.06%Blackrock Inc 3.75% 18/07/35XS3038485689
0.06%AT&T Inc 4.05% 01/06/37XS3037678862
0.06%Nykredit Realkredit A/S 3.625% 24/07/30DK0030523030
0.06%Societe Generale SA 4% 16/11/27FR001400DZM5
0.06%McDonald's Corp 3.5% 21/05/32XS3072348405
0.06%Deutsche Bank AG VAR 24/06/32DE000DL19WN3
0.06%BNP Paribas SA 3.625% 01/09/29FR001400CFW8
0.06%Societe Generale SA 3% 12/02/27FR001400U1B5
0.06%STELLANTIS NV 4.625% 06/06/35XS3090092233
0.06%HSBC Holdings PLC 3.125% 07/06/28XS1428953407
0.06%National Grid Electricity Distribu 3.53% 20/09/28XS2528341501
0.06%Equinix Europe 2 Financing Corp LL 4% 19/05/34XS3073596770
0.06%Cie de Saint-Gobain SA 3.625% 08/04/34XS2796659964
0.06%Medtronic Inc 3.875% 15/10/36XS2834367729
0.06%Intesa Sanpaolo SpA VAR 14/11/36XS2939329996
0.06%ORANGE SA 3.625% 16/11/31FR001400DY43
0.06%Deutsche Bank AG 4% 29/11/27DE000A30VQ09
0.06%ERSTE GROUP BANK AG VAR 14/01/33AT0000A3HGD0
0.06%EDP Servicios Financieros Espana S 3.5% 21/07/31XS2978779176
0.06%Nexi SpA 3.875% 21/05/31XS3077018714
0.06%L'Oreal SA 2.875% 19/05/28FR001400HX81
0.06%Kering SA 3.625% 05/09/27FR001400KHZ0
0.06%Telefonica Emisiones SA 3.724% 23/01/34XS2984223102
0.06%NTT FINANCE CORP 3.678% 16/07/33XS3100081507
0.06%Pfizer Netherlands International F 3.25% 19/05/32XS3019320657
0.06%Bank of America Corp VAR 10/03/34XS3019219859
0.06%UniCredit SpA VAR 16/07/29IT0005631822
0.06%Heathrow Funding Ltd 3.875% 16/01/36XS2977947105
0.06%International Business Machines Co 2.9% 10/02/30XS2999658136
0.06%BMW International Investment BV 3.125% 22/07/29XS2982332400
0.06%Kering SA 3.375% 11/03/32FR001400OM10
0.06%Kering SA 3.125% 27/11/29FR001400ZZC9
0.06%Mitsubishi UFJ Financial Group Inc VAR 05/09/32XS2892386462
0.06%SSE PLC VAR 19/09/74XS3095384809
0.06%Banco Bilbao Vizcaya Argentaria SA 3.375% 20/09/27XS2534785865
0.06%Australia & New Zealand Banking Gr VAR 31/07/35XS2986720907
0.06%East Japan Railway Co 3.245% 08/09/30XS2528170777
0.06%ABN AMRO Bank NV 3% 25/02/31XS3009603831
0.06%LLOYDS BANKING GROUP PLC VAR 06/11/30XS2868171229
0.06%SpareBank 1 Sor-Norge ASA 3.375% 14/11/29XS2820438401
0.06%UBS GROUP AG VAR 12/02/30CH1414003454
0.06%E.ON SE 0.875% 18/10/34XS2433244246
0.06%McDonald's Corp 3.625% 28/11/27XS2726262863
0.06%Swiss Life Finance I AG 3.25% 31/08/29CH1210198136
0.06%DNB Bank ASA VAR 20/05/31XS3074473474
0.06%Skandinaviska Enskilda Banken AB 3% 10/02/32XS2993969323
0.06%UBS Group AG VAR 15/06/30CH1194000357
0.06%Schneider Electric SE 3.125% 13/10/29FR001400F703
0.06%BMW Finance NV 3.75% 20/11/34XS3075490261
0.06%National Grid PLC 2.949% 30/03/30XS2486461283
0.06%Credit Agricole SA 3.75% 27/05/35FR001400ZZB1
0.06%Banque Federative du Credit Mutuel 2.625% 31/03/27XS1587911451
0.06%Banco Santander SA 3.5% 17/02/35XS3002233628
0.06%Banque Federative du Credit Mutuel 3.125% 14/09/27FR001400CMY0
0.06%ING Groep NV VAR 03/09/35XS2891741923
0.06%Banco Santander SA 3.25% 27/05/32XS3081016654
0.06%E.ON SE 2.875% 26/08/28XS2526828996
0.06%Telia Co AB 3.5% 05/09/33XS0968972199
0.06%Siemens Financieringsmaatschappij 2.625% 27/05/29XS3078501338
0.06%Caterpillar Financial Services Cor 3.023% 03/09/27XS2889374356
0.06%Siemens Financieringsmaatschappij 3.125% 27/05/33XS3078501502
0.06%UniCredit SpA VAR 10/06/31IT0005654592
0.06%Cellnex Finance Co SA 3.5% 22/05/32XS3019300469
0.06%Kering SA 3.875% 05/09/35FR001400KHX5
0.06%British Telecommunications PLC 3.75% 03/01/35XS3084359036
0.06%Ellevio AB 3.75% 14/05/35XS3044299769
0.06%Redeia Corp SA 3.375% 09/07/32XS2838500218
0.06%Banque Federative du Credit Mutuel 3.625% 07/03/35FR001400XUR3
0.06%AT&T Inc 2.6% 17/12/29XS1144088165
0.06%DSV Finance BV 3.125% 06/11/28XS2932831923
0.06%Banque Federative du Credit Mutuel 3% 07/05/30FR001400ZB28
0.06%Severn Trent Utilities Finance PLC 3.875% 04/08/35XS2991273462
0.06%Nordea Bank Abp 2.75% 02/05/30XS3062936649
0.06%AXA SA 3.375% 31/05/34XS2834471463
0.06%Banco Santander SA 3.5% 02/10/32XS2908735686
0.06%Societe Generale SA VAR 02/09/33FR0014012ID6
0.06%AIB Group PLC VAR 04/04/28XS2464405229
0.06%SSE PLC 2.875% 01/08/29XS2510903862
0.06%ORANGE SA VAR 24/06/74FR0014010IV2
0.06%KBC Group NV 3% 25/08/30BE0002875566
0.06%Erste Group Bank AG VAR 27/08/32AT0000A3DGG2
0.06%Henkel AG & Co KGaA 2.625% 13/09/27XS2530219349
0.06%UBS GROUP AG VAR 12/02/34CH1414003462
0.06%Novo Nordisk Finance Netherlands B 2.375% 27/05/28XS3002552993
0.06%Credit Mutuel Arkea SA 3.635% 17/07/35FR0014011DH0
0.06%Svenska Handelsbanken AB 3.25% 19/08/32XS3152596493
0.06%Edenred SE 3.25% 27/08/30FR001400UHA2
0.06%BPCE SA 3.125% 05/09/30FR0014012BD1
0.06%Banco de Sabadell SA VAR 10/03/32XS3176781691
0.06%Medtronic Inc 2.95% 15/10/30XS3185369371
0.06%EQT AB 2.375% 06/04/28XS2463988795
0.06%NatWest Markets PLC 2.75% 04/11/27XS2931916972
0.06%Cofiroute SA 3.125% 06/03/33FR001400T0B0
0.06%Nationwide Building Society 2% 28/04/27XS2473346299
0.06%L'Oreal SA 2.5% 06/11/27FR001400TT34
0.06%Alphabet Inc 3.375% 06/05/37XS3064425468
0.06%Bouygues SA 2.25% 29/06/29FR001400AJX2
0.06%Utah Acquisition Sub Inc 3.125% 22/11/28XS1492458044
0.06%Deutsche Bank AG 1.625% 20/01/27DE000DL19U23
0.06%Kerry Group Financial Services Unl 3.75% 05/09/36XS2896353781
0.06%Banque Federative du Credit Mutuel 3.5% 07/05/35FR001400ZBF3
0.06%Unibail-Rodamco-Westfield SE 3.875% 11/09/34FR001400SIL1
0.06%Amcor UK Finance PLC 3.2% 17/11/29XS3229090801
0.06%BPCE SA VAR 01/10/33FR0014012X82
0.06%Danske Bank A/S VAR 19/11/35XS3101509167
0.06%Visa Inc 3.875% 15/05/44XS3063725058
0.06%Schneider Electric SE 2.625% 02/09/29FR0014012CM0
0.06%CREDIT AGRICOLE SA VAR 25/08/32FR0014012AJ0
0.06%CNH Industrial Finance Europe SA 1.75% 25/03/27XS1969600748
0.06%Schneider Electric SE 3% 02/03/32FR0014012CN8
0.06%John Deere Cash Management SARL 1.85% 02/04/28XS2150006307
0.06%CaixaBank SA 3.375% 26/06/35XS3103589670
0.06%Kraft Heinz Foods Co 2.25% 25/05/28XS1405784015
0.06%BMS Ireland Capital Funding DAC 3.857% 10/11/38XS3215466411
0.06%Orange SA 2% 15/01/29FR0013396520
0.06%Lonza Finance International NV 1.625% 21/04/27BE6321076711
0.06%Grand City Properties SA 1.5% 22/02/27XS1781401085
0.06%DSM BV 3.375% 25/02/36XS3009012637
0.06%Merck Financial Services GmbH 2.375% 15/06/30XS2491029380
0.06%International Business Machines Co 1.25% 29/01/27XS1945110606
0.06%Credit Agricole SA 2.5% 29/08/29FR001400CEQ3
0.06%Erste Group Bank AG VAR 26/11/35AT0000A3NRE3
0.06%Cooperatieve Rabobank UA 3.548% 08/10/35XS3200103490
0.06%easyJet FinCo BV 1.875% 03/03/28XS2306601746
0.06%ASML Holding NV 1.625% 28/05/27XS1527556192
0.06%Digital Euro Finco LLC 3.75% 15/01/33XS3233451718
0.06%Mastercard Inc 2.1% 01/12/27XS1327028459
0.06%Verizon Communications Inc 3.25% 29/10/32XS3144675231
0.06%Schneider Electric SE 0.875% 13/12/26FR0013302809
0.06%Merlin Properties Socimi SA 3.5% 04/09/33XS3168718529
0.06%Credit Agricole SA 3.5% 26/09/34FR001400SVC3
0.06%Vonovia SE 3.5% 12/11/32XS3222746375
0.06%Credit Agricole SA/London 1.375% 03/05/27XS1605365193
0.06%Achmea BV 1.5% 26/05/27XS2175967343
0.06%Barclays PLC VAR 31/10/36XS3219356568
0.06%Schneider Electric SE 1.5% 15/01/28FR0013396876
0.06%Stryker Corp 2.125% 30/11/27XS1914502304
0.06%Bouygues SA 1.375% 07/06/27FR0013222494
0.06%GSK Capital BV 2.875% 19/11/31XS2933691433
0.06%APRR SA 1.875% 03/01/29FR001400AOL7
0.06%Heidelberg Materials Finance Luxem 1.75% 24/04/28XS1810653540
0.06%Cie de Saint-Gobain SA 1.375% 14/06/27XS1627193359
0.06%Schneider Electric SE 3.375% 03/09/36FR001400SCZ4
0.06%Intesa Sanpaolo SpA 2.925% 14/10/30XS2243298069
0.06%Amadeus IT Group SA 1.875% 24/09/28XS2236363573
0.06%KBC Group NV VAR 07/12/31BE0002819002
0.06%Visa Inc 2% 15/06/29XS2479941572
0.06%Banque Federative du Credit Mutuel 1.25% 26/05/27XS1617831026
0.06%ING Groep NV 1.375% 11/01/28XS1730885073
0.06%Terna - Rete Elettrica Nazionale 1.375% 26/07/27XS1652866002
0.06%Novo Nordisk Finance Netherlands B 3.625% 20/02/38XS3232955909
0.06%Societe Generale SA 2.125% 27/09/28FR0013368602
0.06%Digital Euro Finco LLC 4.25% 20/11/37XS3233452286
0.06%Aroundtown SA 1.625% 31/01/28XS1761721262
0.06%Societe Generale SA 0.75% 25/01/27FR0013479276
0.06%Banque Federative du Credit Mutuel 2.625% 06/11/29FR001400A3G4
0.06%Goldman Sachs Group Inc/The 2% 01/11/28XS1861206636
0.06%Credit Agricole SA VAR 12/01/28FR0014007ML1
0.06%Vinci SA 1.625% 18/01/29FR0013397452
0.06%UBS Group AG VAR 14/01/28CH0517825276
0.06%Banco Santander SA 1.125% 23/06/27XS2194370727
0.06%Bank of America Corp VAR 27/04/33XS2462323853
0.06%SAP SE 1.25% 10/03/28DE000A2TSTF5
0.06%CaixaBank SA VAR 21/01/28XS2434702424
0.06%Schneider Electric SE 3.25% 10/10/35FR001400N285
0.06%Sanofi SA 0.5% 13/01/27FR0013201639
0.06%DSV Finance BV 3.375% 06/11/34XS2932829356
0.06%SVENSKA HANDELSBANKEN AB 3.375% 30/10/35XS3218068990
0.06%Telefonica Emisiones SA 1.788% 12/03/29XS1961772560
0.06%EDP Finance BV 1.5% 22/11/27XS1721051495
0.06%BPCE SA VAR 14/01/28FR0014007LL3
0.06%Banco Santander SA 0.5% 04/02/27XS2113889351
0.06%Highland Holdings Sarl 0.318% 15/12/26XS2406914346
0.06%Societe Generale SA VAR 02/12/27FR0014006XA3
0.06%Suez SACA 2.375% 24/05/30FR001400AFN1
0.06%Credit Agricole SA 2% 25/03/29XS1968706108
0.06%Sanofi SA 1.125% 05/04/28FR0013144003
0.06%DNB Bank ASA VAR 18/01/28XS2432567555
0.06%Deutsche Boerse AG VAR 16/06/47DE000A289N78
0.06%Cooperatieve Rabobank UA VAR 01/12/27XS2416413339
0.06%BPCE SA 0.5% 24/02/27FR0013455540
0.06%Skandinaviska Enskilda Banken AB 0.375% 11/02/27XS2115094737
0.06%ING Groep NV 2.5% 15/11/30XS1909186451
0.06%Cofiroute SA 1.125% 13/10/27FR0013286788
0.06%BMW Finance NV 1.5% 06/02/29XS1948611840
0.06%BNP Paribas SA VAR 19/02/28FR0013484458
0.06%Cellnex Finance Co SA 1.5% 08/06/28XS2348237871
0.06%Air Liquide Finance SA 1.25% 13/06/28FR0013182847
0.06%JPMorgan Chase & Co VAR 24/02/28XS2123320033
0.06%Credit Agricole SA/London 1.75% 05/03/29XS1958307461
0.06%Linde Finance BV 1% 20/04/28XS1397134609
0.06%Nordea Bank Abp 0.5% 14/05/27XS2171874519
0.06%Emerson Electric Co 2% 15/10/29XS1916073254
0.06%Cellnex Finance Co SA 1% 15/09/27XS2385393405
0.06%Banque Federative du Credit Mutuel 1.75% 15/03/29FR0013408960
0.06%Societe Generale SA 1.75% 22/03/29FR0013410818
0.06%BPCE SA 0.01% 14/01/27FR0014001G29
0.06%Equinix Inc 0.25% 15/03/27XS2304340263
0.06%Natwest Group PLC VAR 14/09/32XS2382950330
0.06%Bouygues SA 1.125% 24/07/28FR0013507654
0.06%Autoroutes du Sud de la France SA 2.75% 02/09/32FR001400CH94
0.06%Cie de Saint-Gobain SA 2.625% 10/08/32XS2517103334
0.06%Alphabet Inc 4% 06/05/54XS3064430385
0.06%Cellnex Telecom SA 1.875% 26/06/29XS2193658619
0.06%Societe Generale SA VAR 22/09/28FR0013536661
0.06%Illinois Tool Works Inc 0.625% 05/12/27XS1843435170
0.06%MSD Netherlands Capital BV 3.7% 30/05/44XS2825486074
0.06%EDP Finance BV 1.875% 21/09/29XS2459544339
0.06%Vonovia SE 0.375% 16/06/27DE000A3E5MG8
0.06%Vodafone Group PLC 1.875% 20/11/29XS1721422068
0.06%BNP Paribas SA VAR 17/04/29FR0013508710
0.06%Credit Mutuel Arkea SA VAR 11/06/29FR0013517307
0.06%Commerzbank AG 0.375% 01/09/27DE000CZ45V82
0.06%Bouygues SA 3.25% 30/06/37FR001400AJY0
0.06%Societe Generale SA 0.25% 08/07/27FR0014004GE5
0.06%ING Groep NV VAR 16/11/32XS2407529309
0.06%BPCE SA VAR 02/02/34FR0014007VJ6
0.06%Intesa Sanpaolo SpA 0.75% 16/03/28XS2317069685
0.06%E.ON SE 0.375% 29/09/27XS2103014291
0.06%BNP Paribas SA VAR 01/09/28FR0013532280
0.06%Kering SA 0.75% 13/05/28FR0013512407
0.06%Generali 2.124% 01/10/30XS2056491587
0.06%Citigroup Inc 1.25% 10/04/29XS1980064833
0.06%Neste Oyj 0.75% 25/03/28FI4000496286
0.06%Abertis Infraestructuras SA 1.625% 15/07/29XS2025480596
0.06%Booking Holdings Inc 0.5% 08/03/28XS2308322002
0.06%Deutsche Telekom AG 1.75% 25/03/31DE000A2TSDE2
0.06%CaixaBank SA VAR 09/02/29XS2297549391
0.06%Sanofi SA 1.375% 21/03/30FR0013324357
0.06%Orange SA 1.375% 16/01/30FR0013310224
0.06%Nykredit Realkredit A/S 0.375% 17/01/28DK0030484548
0.06%International Business Machines Co 0.3% 11/02/28XS2115091717
0.06%UBS Group AG VAR 05/11/28CH0576402181
0.06%Allianz SE VAR 08/07/50DE000A254TM8
0.06%Siemens Financieringsmaatschappij 1.375% 06/09/30XS1874127902
0.06%JCDecaux SE 1.625% 07/02/30FR00140082Z6
0.06%Credit Agricole SA 0.125% 09/12/27FR0014000Y93
0.06%International Business Machines Co 1.75% 31/01/31XS1945110861
0.06%Erste Group Bank AG VAR 16/11/28AT0000A2KW37
0.06%Akzo Nobel NV 1.625% 14/04/30XS2156598281
0.06%Teleperformance SE 0.25% 26/11/27FR0014000S75
0.06%Banco Santander SA 0.2% 11/02/28XS2298304499
0.06%Sodexo SA 1% 27/04/29XS2163333656
0.06%UBS Group AG 0.25% 24/02/28CH0595205524
0.06%LANXESS AG 0% 08/09/27XS2383886947
0.06%Heathrow Funding Ltd 1.5% 11/02/30XS1186176571
0.06%Abertis France SAS 1.625% 18/09/29XS2231183646
0.06%Unibail-Rodamco-Westfield SE 1.875% 15/01/31FR0013332996
0.06%ING Groep NV VAR 18/02/29XS2258452478
0.06%Credit Agricole Assurances SA 2% 17/07/30FR0013523602
0.06%DSV Finance BV 1.375% 16/03/30XS2458285355
0.06%Societe Generale SA VAR 12/06/29FR0014001GA9
0.06%Skandinaviska Enskilda Banken AB 0.375% 21/06/28XS2356049069
0.06%Credit Agricole SA/London 1% 03/07/29FR0013421815
0.06%Balder Finland Oyj 1% 20/01/29XS2288925568
0.06%Barclays PLC VAR 09/08/29XS2373642102
0.06%Covivio SA/France 1.625% 23/06/30FR0013519279
0.06%LEG Immobilien SE 0.875% 17/01/29DE000A3MQNP4
0.06%American Honda Finance Corp 0.3% 07/07/28XS2363117321
0.06%Medtronic Global Holdings SCA 0.375% 15/10/28XS2238789460
0.06%Mizuho Financial Group Inc VAR 06/09/29XS2383901761
0.06%Banque Federative du Credit Mutuel 0.625% 03/11/28FR0014003SA0
0.06%ASML Holding NV 0.625% 07/05/29XS2166219720
0.06%Coca-Cola HBC Finance BV 1.625% 14/05/31XS1995795504
0.06%American Tower Corp 0.875% 21/05/29XS2346207892
0.06%ASB Bank Ltd 0.25% 08/09/28XS2381560411
0.06%APRR SA 0% 19/06/28FR0014006IV0
0.06%BNP Paribas SA VAR 31/08/33FR00140057U9
0.06%Vonovia SE 0.25% 01/09/28DE000A3MP4U9
0.06%Morgan Stanley VAR 26/10/29XS2250008245
0.06%Balder Finland Oyj 2% 18/01/31XS2432565187
0.06%Colonial SFL Socimi SA 0.75% 22/06/29ES0239140025
0.06%Snam SpA 0.75% 20/06/29XS2433211310
0.06%BNP Paribas SA 2.1% 07/04/32FR0014009LQ8
0.06%Cellnex Telecom SA 1.75% 23/10/30XS2247549731
0.06%Svenska Handelsbanken AB 0.05% 06/09/28XS2345317510
0.06%Credit Agricole SA 2.5% 22/04/34FR0014009UQ9
0.06%Bank of Nova Scotia/The 0.25% 01/11/28XS2381362966
0.06%BNP Paribas SA VAR 19/01/30FR0014001JT3
0.06%Abertis Infraestructuras SA 1.875% 26/03/32XS2055652056
0.06%Banco Santander SA 1.625% 22/10/30XS2247936342
0.06%International Business Machines Co 0.875% 09/02/30XS2442764747
0.06%SAP SE 0.375% 18/05/29XS2176715667
0.06%Aeroporti di Roma SpA 1.75% 30/07/31XS2337326727
0.06%Verizon Communications Inc 0.375% 22/03/29XS2320759538
0.06%Capgemini SE 1.125% 23/06/30FR0013519071
0.06%UBS Group AG 0.65% 10/09/29CH0494734418
0.06%Kerry Group Financial Services Unl 0.625% 20/09/29XS2042667944
0.06%Haleon Netherlands Capital BV 2.125% 29/03/34XS2462325122
0.06%CCEP Finance Ireland DAC 0.5% 06/09/29XS2337061670
0.06%Sumitomo Mitsui Financial Group In 0.632% 23/10/29XS2066392452
0.06%Alstom SA 0% 11/01/29FR0014001EW8
0.06%ABN AMRO Bank NV 0.5% 23/09/29XS2389343380
0.06%Skandinaviska Enskilda Banken AB 0.625% 12/11/29XS2078737215
0.06%Cellnex Finance Co SA 2% 15/02/33XS2300293003
0.06%Cellnex Finance Co SA 2% 15/09/32XS2385393587
0.06%Bouygues SA 0.5% 11/02/30FR0014006CS9
0.06%National Grid North America Inc 1.054% 20/01/31XS2434710872
0.06%AXA SA VAR 10/07/42XS2431029441
0.06%Credit Agricole Assurances SA 1.5% 06/10/31FR0014005RZ4
0.06%Mizuho Financial Group Inc 0.693% 07/10/30XS2241387096
0.06%Barclays PLC VAR 12/05/32XS2342060360
0.06%Alstom SA 0.5% 27/07/30FR0014004R72
0.06%BorgWarner Inc 1% 19/05/31XS2343846940
0.06%Italgas Reti SpA 0.579% 29/01/31XS2292547317
0.06%Banco Santander SA 1% 04/11/31XS2404651163
0.06%UBS AG/London 0.5% 31/03/31XS2326546350
0.06%Banque Federative du Credit Mutuel 1.125% 19/01/32FR0014007PW1
0.06%American Tower Corp 1% 15/01/32XS2227906208
0.06%DH Europe Finance II Sarl 0.75% 18/09/31XS2050406094
0.05%Credit Agricole SA 0.875% 14/01/32XS2099546488
0.05%BPCE SA 1% 14/01/32FR0014007LM1
0.05%UBS Group AG 0.875% 03/11/31CH1142231690
0.05%Credit Agricole SA 1.125% 12/07/32FR0014007MK3
0.05%Siemens Financieringsmaatschappij 0.5% 20/02/32XS2118273601
0.05%Deutsche Boerse AG 0.125% 22/02/31DE000A3H2465
0.05%Sanofi SA 1.25% 21/03/34FR0013409851
0.05%Unibail-Rodamco-Westfield SE 1.75% 27/02/34FR0013405040
0.05%Verizon Communications Inc 1.3% 18/05/33XS2176560444
0.05%Goldman Sachs Group Inc/The 0.75% 23/03/32XS2389353264
0.05%Prologis Euro Finance LLC 0.625% 10/09/31XS2049583607
0.05%Muenchener Rueckversicherungs-Gese VAR 26/05/42XS2381261424
0.05%International Business Machines Co 1.25% 09/02/34XS2442765124
0.05%Koninklijke KPN NV 0.875% 14/12/32XS2229470146
0.05%Linde Finance BV 0.55% 19/05/32XS2177021602
0.05%Intesa Sanpaolo SpA 5.25% 13/01/30XS2545759099
0.05%Siemens Financieringsmaatschappij 1.25% 25/02/35XS2446846888
0.05%Unibail-Rodamco-Westfield SE 1.375% 25/05/33FR0014003MI6
0.05%Sanofi SA 1.875% 21/03/38FR0013324373
0.05%Equinix Inc 1% 15/03/33XS2304340693
0.05%NatWest Group PLC VAR 28/02/34XS2592628791
0.05%Red Electrica Financiaciones SA 0.5% 24/05/33XS2343540519
0.05%LEG Immobilien SE 1% 19/11/32DE000A3MQMD2
0.05%UBS Group AG 0.625% 24/02/33CH0595205532
0.05%Eurobank SA VAR 30/04/31XS2806452145
0.05%UniCredit SpA VAR 14/02/30IT0005570988
0.05%LEG Immobilien SE 1.625% 28/11/34DE000A254P69
0.05%Banco BPM SpA VAR 21/01/28XS2558591967
0.05%UniCredit SpA VAR 23/01/31IT0005580656
0.05%Danske Bank A/S VAR 21/06/30XS2637421848
0.05%Grenke Finance PLC 5.25% 08/04/30XS3080684551
0.05%BANCO BPM SPA VAR 14/06/28IT0005549479
0.05%Generali VAR 08/06/48XS1428773763
0.05%Telia Co AB VAR 21/12/82XS2526881532
0.05%Vonovia SE 1.125% 14/09/34DE000A2R7JE1
0.05%AIB Group PLC VAR 23/07/29XS2578472339
0.05%ERG SpA 4.125% 03/07/30XS2853679053
0.05%Verizon Communications Inc 1.125% 19/09/35XS2320760114
0.05%Air Products and Chemicals Inc 4% 03/03/35XS2595036554
0.05%DNB BANK ASA VAR 01/11/29XS2698148702
0.05%Commonwealth Bank of Australia VAR 04/06/34XS2831094706
0.05%Sage Group PLC/The 3.82% 15/02/28XS2587306403
0.05%STRYKER CORP 3.375% 11/12/28XS2732952838
0.05%Intesa Sanpaolo SpA 4.75% 06/09/27XS2529233814
0.05%E.ON SE 3.5% 12/01/28XS2574873266
0.05%Heidelberg Materials AG 3.75% 31/05/32XS2577874782
0.05%Morgan Stanley VAR 22/05/36XS3057365465
0.05%PVH Corp 4.125% 16/07/29XS2801962155
0.05%Givaudan Finance Europe BV 4.125% 28/11/33XS2715302001
0.05%Lloyds Bank Corporate Markets PLC 4.125% 30/05/27XS2628821873
0.05%Generali 3.212% 15/01/29XS2747590896
0.05%Pandora A/S 3.875% 31/05/30XS2831524728
0.05%Koninklijke Ahold Delhaize NV 3.375% 11/03/31XS2780025271
0.05%Fresenius Medical Care AG 3.75% 08/04/32XS3036647777
0.05%SpareBank 1 SMN 3.5% 23/05/29XS2807760843
0.05%Hamburg Commercial Bank AG 3.5% 17/03/28DE000HCB0B69
0.05%SES SA 4.875% 24/06/33XS3100773996
0.05%E.ON SE 3.75% 15/01/36XS2747600109
0.05%Takeda Pharmaceutical Co Ltd 2% 09/07/40XS2198582301
0.05%NTT Finance Corp 4.091% 16/07/37XS3100081846
0.05%CENCORA INC 3.625% 22/05/32XS3071246378
0.05%Banco BPM SpA VAR 09/09/30IT0005611253
0.05%John Deere Capital Corp 3.45% 16/07/32XS2856698126
0.05%E.ON SE 3.5% 16/04/33XS2978594989
0.05%Wolters Kluwer NV 3.375% 20/03/32XS3019296840
0.05%CITIGROUP INC VAR 23/07/36XS3086851105
0.05%Citigroup Inc VAR 22/09/28XS2536364081
0.05%Experian Finance PLC 3.51% 15/12/33XS2982065018
0.05%NatWest Group PLC VAR 13/05/30XS3069320474
0.05%Swiss Life Finance II AG VAR 01/10/44CH1380011200
0.05%Booking Holdings Inc 3.75% 01/03/36XS2776512035
0.05%Mediobanca Banca di Credito Finanz VAR 15/01/31IT0005620189
0.05%Motability Operations Group PLC 3.5% 17/07/31XS2574870759
0.05%AEROPORTI DI ROMA SPA 3.625% 15/06/32XS3067397789
0.05%Astrazeneca Finance LLC 3.121% 05/08/30XS2872909697
0.05%Nationwide Building Society 3% 03/03/30XS3014215324
0.05%NATWEST GROUP PLC VAR 12/09/32XS2898838516
0.05%BMW Finance NV 3.25% 20/05/31XS3075490188
0.05%East Japan Railway Co 4.11% 22/02/43XS2588859376
0.05%American Medical Systems Europe BV 3% 08/03/31XS2993376693
0.05%VOLVO TREASURY AB 3.125% 26/08/27XS2887185127
0.05%Kerry Group Financial Services Unl 3.375% 05/03/33XS2896495814
0.05%Novo Nordisk Finance Netherlands B 3.375% 21/05/34XS2820460751
0.05%Italgas SpA 2.875% 06/03/30XS3009463996
0.05%American Honda Finance Corp 2.85% 27/06/28XS3105982675
0.05%Novo Nordisk Finance Netherlands B 3.625% 27/05/37XS3002555822
0.05%Tyco Electronics Group SA 2.5% 06/05/28XS3063752888
0.05%Verizon Communications Inc 1.85% 18/05/40XS2176561095
0.05%Canadian Imperial Bank of Commerce VAR 16/07/31XS3118936452
0.05%Woolworths Group Ltd 3.75% 25/10/32XS2902763494
0.05%Scottish Hydro Electric Transmissi 3.375% 04/09/32XS2894895684
0.05%SAP SE 1.75% 22/02/27DE000A13SL34
0.05%Smiths Group PLC 2% 23/02/27XS1570260460
0.05%APA Infrastructure Ltd 2% 22/03/27XS1205616698
0.05%Vodafone International Financing D 3.375% 03/07/33XS3109655020
0.05%DSV Finance BV 3.375% 06/11/32XS2932836211
0.05%Koninklijke Ahold Delhaize NV 1.75% 02/04/27XS2150015555
0.05%Nippon Life Insurance Co VAR 02/09/55XS3166439904
0.05%UniCredit SpA VAR 22/09/31IT0005669715
0.05%National Australia Bank Ltd 2.125% 24/05/28XS2484111047
0.05%Holcim Finance Luxembourg SA 2.25% 26/05/28XS1420338102
0.05%Deutsche Telekom International Fin 1.375% 30/01/27XS1557095616
0.05%International Business Machines Co 3.45% 10/02/37XS2999658649
0.05%Compass Group PLC 3.25% 16/09/33XS2895051212
0.05%AXA SA VAR 24/07/56XS3206364690
0.05%NN Group NV 1.625% 01/06/27XS1623355457
0.05%CNH Industrial NV 3.875% 03/09/35XS3171584595
0.05%Nordea Bank Abp 1.125% 16/02/27XS2443893255
0.05%Unibail-Rodamco-Westfield SE 1.125% 28/04/27XS1401196958
0.05%UPM-Kymmene Oyj 3.375% 29/08/34XS2886143770
0.05%Prologis Euro Finance LLC 1.875% 05/01/29XS1861322383
0.05%Standard Chartered PLC VAR 27/01/28XS2102360315
0.05%Comcast Corp 3.55% 26/09/36XS2909746401
0.05%OP Corporate Bank plc 0.6% 18/01/27XS2102924383
0.05%Macquarie Group Ltd 0.625% 03/02/27XS2105735935
0.05%ICG PLC 2.5% 28/01/30XS2413672234
0.05%Fiserv Inc 1.125% 01/07/27XS1843434280
0.05%Chubb INA Holdings LLC 0.875% 15/06/27XS2012102674
0.05%Westpac Banking Corp 1.45% 17/07/28XS1856797219
0.05%CRH Finance DAC 1.375% 18/10/28XS1505896735
0.05%CNH Industrial Finance Europe SA 1.625% 03/07/29XS2022084367
0.05%DXC Capital Funding DAC 0.45% 15/09/27XS2384715244
0.05%RELX Finance BV 0.5% 10/03/28XS2126161764
0.05%Bank of America Corp VAR 09/05/30XS1991265395
0.04%UniCredit SpA VAR 05/07/29XS2360310044
0.04%Prologis Euro Finance LLC 1% 08/02/29XS2439004412
0.04%Medtronic Inc 4.15% 15/10/53XS2834368453
0.04%Medtronic Global Holdings SCA 1.375% 15/10/40XS2238792332
0.04%E.ON SE 1.625% 29/03/31XS2463518998
0.04%APA Infrastructure Ltd 0.75% 15/03/29XS2315784715
0.04%Goldman Sachs Group Inc/The 0.875% 21/01/30XS2107332640
0.04%JDE Peet's NV 0.5% 16/01/29XS2354569407
0.04%Chubb INA Holdings LLC 1.4% 15/06/31XS2012102914
0.04%Mizuho Financial Group Inc 0.797% 15/04/30XS2098350965
0.04%Orange SA 8.125% 28/01/33FR0000471930
0.04%Cadent Finance PLC 0.625% 19/03/30XS2320438653
0.04%AusNet Services Holdings Pty Ltd 0.625% 25/08/30XS2118213888
0.04%E.ON SE 0.875% 20/08/31XS2177580508
0.04%Deutsche Telekom International Fin 7.5% 24/01/33XS0161488498
0.04%Fresenius SE & Co KGaA 1.125% 28/01/33XS2237447961
0.04%Siemens Financieringsmaatschappij 0.5% 05/09/34XS2049616894
0.04%Stoneweg Ereit Lux Finco Sarl 4.25% 30/01/31XS2986319205
0.04%JPMorgan Chase & Co VAR 17/02/33XS2300175655
0.04%Snam SpA 1.25% 20/06/34XS2433226854
0.04%UBS GROUP AG 0.625% 18/01/33CH0591979627
0.04%Telefonica Europe BV 5.875% 14/02/33XS0162869076
0.04%Eurobank SA VAR 26/01/29XS2579816146
0.04%TDC Net A/S 6.5% 01/06/31XS2615584328
0.04%Hannover Rueck SE VAR 26/08/43XS2549815913
0.04%Credit Agricole Assurances SA 5.875% 25/10/33FR001400KSZ7
0.04%Abanca Corp Bancaria SA VAR 02/04/30ES0265936056
0.04%Commerzbank AG VAR 06/12/32DE000CZ45W81
0.04%NN Group NV VAR 01/03/43XS2526486159
0.04%CaixaBank SA VAR 19/07/34XS2652072864
0.03%CaixaBank SA VAR 30/05/34XS2630417124
0.03%Acciona Energia Financiacion Filia 5.125% 23/04/31XS2698998593
0.03%Commerzbank AG VAR 18/01/30DE000CZ43ZN8
0.03%KBC Group NV 4.375% 06/12/31BE0002951326
0.03%Iccrea Banca SpA VAR 20/01/28XS2577533875
0.03%Macquarie Group Ltd 4.747% 23/01/30XS2723556572
0.03%Banco Bilbao Vizcaya Argentaria SA VAR 13/01/31XS2573712044
0.03%Ford Motor Credit Co LLC 6.125% 15/05/28XS2623496085
0.03%AIB Group PLC VAR 23/10/31XS2707169111
0.03%JCDecaux SE 5% 11/01/29FR001400F0H3
0.03%Bank of Ireland Group PLC VAR 04/07/31XS2643234011
0.03%JAB Holdings BV 5% 12/06/33DE000A3LJPA8
0.03%Prologis Euro Finance LLC 4.625% 23/05/33XS2625194811
0.03%Fresenius SE & Co KGaA 5.125% 05/10/30XS2698713695
0.03%COMMERZBANK AG VAR 17/01/31DE000CZ439T8
0.03%Comcast Corp 1.25% 20/02/40XS2114852721
0.03%ING Groep NV VAR 20/02/35XS2588986997
0.03%Nykredit Realkredit A/S VAR 29/12/32DK0030507694
0.03%CTP NV 4.75% 05/02/30XS2759989234
0.03%American Tower Corp 4.625% 16/05/31XS2622275969
0.03%BPCE SA VAR 01/06/33FR001400I7P8
0.03%Ford Motor Credit Co LLC 5.125% 20/02/29XS2724457457
0.03%Commerzbank AG VAR 25/03/29DE000CZ439B6
0.03%NIBC Bank NV 6% 16/11/28XS2713801780
0.03%Heidelberg Materials Finance Luxem 4.875% 21/11/33XS2721465271
0.03%BPCE SA VAR 14/06/34FR001400IJ13
0.03%Unicaja Banco SA VAR 21/02/29ES0280907033
0.03%BPCE SA VAR 26/02/36FR001400O671
0.03%Verizon Communications Inc 4.75% 31/10/34XS2550898204
0.03%Sumitomo Mitsui Financial Group In 4.492% 12/06/30XS2629485447
0.03%British Telecommunications PLC 4.25% 06/01/33XS2675225531
0.03%Australia & New Zealand Banking Gr VAR 03/02/33XS2577127967
0.03%Booking Holdings Inc 4.75% 15/11/34XS2555221246
0.03%JAB Holdings BV 4.75% 29/06/32DE000A3K5HW7
0.03%Grenke Finance PLC 5.75% 06/07/29XS2828685631
0.03%BANKINTER SA VAR 13/09/31ES0213679OP3
0.03%Telefonaktiebolaget LM Ericsson 5.375% 29/05/28XS2725836410
0.03%GRENKE FINANCE PLC 5.125% 04/01/29XS2905582479
0.03%Tesco Corporate Treasury Services 4.25% 27/02/31XS2592301365
0.03%Banco Comercial Portugues SA VAR 20/03/37PTBCPMOM0051
0.03%Danske Bank A/S VAR 10/01/31XS2573569576
0.03%Banco de Sabadell SA VAR 16/08/33XS2588884481
0.03%Eurobank SA VAR 28/11/29XS2724510792
0.03%BUPA Finance PLC 5% 12/10/30XS2690050682
0.03%NATWEST GROUP PLC VAR 16/02/29XS2623518821
0.03%Hamburg Commercial Bank AG 4.75% 02/05/29DE000HCB0B36
0.03%Australia Pacific Airports Melbour 4.375% 24/05/33XS2624503509
0.03%National Grid North America Inc 4.668% 12/09/33XS2680745382
0.03%Covivio SA/France 4.625% 05/06/32FR001400MDV4
0.03%H&M Finance BV 4.875% 25/10/31XS2704918478
0.03%Global Payments Inc 4.875% 17/03/31XS2597994065
0.03%BANCO DE SABADELL SA VAR 07/06/29XS2598331242
0.03%National Grid PLC 4.275% 16/01/35XS2576067081
0.03%Credit Agricole SA 4.125% 07/03/30FR001400GDF9
0.03%Banco Bilbao Vizcaya Argentaria SA VAR 15/09/33XS2636592102
0.03%Mediobanca Banca di Credito Finanz VAR 01/02/30XS2729836234
0.03%FCC Servicios Medio Ambiente Holdi 5.25% 30/10/29XS2661068234
0.03%National Bank of Greece SA VAR 29/01/29XS2756298639
0.03%TDC Net A/S 5.186% 02/08/29XS2807518639
0.03%BANCO DE SABADELL SA VAR 27/06/34XS2791973642
0.03%3i Group PLC 4.875% 14/06/29XS2626289222
0.03%Arcadis NV 4.875% 28/02/28XS2594025814
0.03%Erste Group Bank AG VAR 16/01/31AT0000A32562
0.03%Svenska Handelsbanken AB VAR 16/08/34XS2667124569
0.03%CaixaBank SA VAR 19/07/29XS2649712689
0.03%Heathrow Funding Ltd 4.5% 11/07/33XS2648080229
0.03%Credit Mutuel Arkea SA 4.125% 01/02/34FR001400MCE2
0.03%Fresenius SE & Co KGaA 5% 28/11/29XS2559501429
0.03%Credit Mutuel Arkea SA VAR 15/05/35FR001400PZV0
0.03%Ayvens SA 4% 24/01/31FR001400NC88
0.03%Sartorius Finance BV 4.875% 14/09/35XS2676395408
0.03%Bankinter SA VAR 03/05/30ES0213679OO6
0.03%Credit Mutuel Arkea SA 4.125% 02/04/31FR001400KZZ2
0.03%BPER Banca SPA VAR 20/02/30IT0005583460
0.03%Credit Agricole SA 4% 18/01/33FR001400F7K2
0.03%Neste Oyj 4.25% 16/03/33XS2599779597
0.03%HOCHTIEF AG 4.25% 31/05/30DE000A383EL9
0.03%NatWest Markets PLC 4.25% 13/01/28XS2576255249
0.03%ABN AMRO Bank NV VAR 21/09/33XS2637967139
0.03%ROYAL BANK OF CANADA 4.375% 02/10/30XS2696780464
0.03%Vier Gas Transport GmbH 4.625% 26/09/32XS2535725159
0.03%Motability Operations Group PLC 4% 17/01/30XS2838537566
0.03%Abertis France SAS 4.25% 18/03/30XS2577384691
0.03%AstraZeneca PLC 3.75% 03/03/32XS2593105476
0.03%DNB Bank ASA VAR 28/02/33XS2560328648
0.03%ABN AMRO Bank NV 4.5% 21/11/34XS2557084733
0.03%Snam SpA VAR 10/12/73XS2896350175
0.03%Arkema SA 4.25% 20/05/30FR001400M2R9
0.03%BNP Paribas SA VAR 10/01/32FR001400N4G7
0.03%Rentokil Initial Finance BV 4.375% 27/06/30XS2494946820
0.03%Banco de Sabadell SA VAR 15/01/30XS2745719000
0.03%Booking Holdings Inc 4.5% 15/11/31XS2555220941
0.03%MCDONALD'S CORP 3.875% 20/02/31XS2726263325
0.03%International Distribution Service 5.25% 14/09/28XS2673969650
0.03%Metropolitan Life Global Funding I 3.75% 05/12/30XS2561748711
0.03%Pandora A/S 4.5% 10/04/28XS2596599147
0.03%Danske Bank A/S VAR 14/05/34XS2764457664
0.03%DS Smith PLC 4.5% 27/07/30XS2654098222
0.03%BNP Paribas SA 4.125% 24/05/33FR001400I4X9
0.03%Erste Group Bank AG VAR 30/05/30AT0000A34QR4
0.03%Castellum AB 4.125% 10/12/30XS2895710783
0.03%Orange SA VAR 15/03/74FR001400OXS4
0.03%National Grid PLC 3.875% 16/01/29XS2575973776
0.03%Prologis Euro Finance LLC 3.875% 31/01/30XS2580271596
0.03%Ayvens SA 4.875% 06/10/28FR001400L4V8
0.03%E.ON SE 3.875% 12/01/35XS2574873183
0.03%CA Auto Bank SPA/Ireland 4.75% 25/01/27XS2708354811
0.03%EDP Finance BV 3.875% 11/03/30XS2542914986
0.03%Cadent Finance PLC 4.25% 05/07/29XS2641164491
0.03%Fiserv Inc 4.5% 24/05/31XS2626288257
0.03%Cooperatieve Rabobank UA VAR 27/01/28XS2550081454
0.03%El Corte Ingles SA 4.25% 26/06/31XS2848960683
0.03%Metropolitan Life Global Funding I 3.75% 07/12/31XS2731506841
0.03%Teleperformance SE 4.25% 21/01/30FR001400WRE9
0.03%Nokia Oyj 4.375% 21/08/31XS2488809612
0.03%Sandoz Finance BV 4.5% 17/11/33XS2715941949
0.03%FORD MOTOR CREDIT CO LLC 4.445% 14/02/30XS2767246908
0.03%Santander Consumer Finance SA 4.125% 05/05/28XS2618690981
0.03%TAG Immobilien AG 4.25% 04/03/30DE000A383QV2
0.03%BPER Banca SPA VAR 22/05/31IT0005596363
0.03%AP Moller - Maersk A/S 4.125% 05/03/36XS2776891207
0.03%Piraeus Bank SA VAR 17/07/29XS2845167613
0.03%ABN AMRO Bank NV 3.875% 15/01/32XS2747610751
0.03%Lseg Netherlands BV 4.231% 29/09/30XS2679904685
0.03%Lansforsakringar Bank AB 3.75% 17/01/29XS2748970402
0.03%Generali 3.875% 29/01/29XS1941841311
0.03%Raiffeisen Schweiz Genossenschaft 4.84% 03/11/28CH1251998238
0.03%Smith & Nephew PLC 4.565% 11/10/29XS2532473555
0.03%Groupe Bruxelles Lambert NV 4% 15/05/33BE0002938190
0.03%Deutsche Bank AG VAR 04/04/30DE000A3829D0
0.03%Deutsche Lufthansa AG 4% 21/05/30XS2815984732
0.03%Vestas Wind Systems A/S 4.125% 15/06/31XS2725957042
0.03%SAGAX AB 4.375% 29/05/30XS2830446535
0.03%Nordea Bank Abp 4.125% 05/05/28XS2618906585
0.03%Commerzbank AG VAR 21/03/28DE000CZ43ZB3
0.03%General Motors Financial Co Inc 3.9% 12/01/28XS2747270630
0.03%DNB Bank ASA VAR 13/09/33XS2635428274
0.03%Abanca Corp Bancaria SA VAR 14/09/28ES0265936031
0.03%Banque Federative du Credit Mutuel 3.875% 14/02/28FR001400IFX3
0.03%ASR Nederland NV 3.625% 12/12/28XS2694995163
0.03%Banque Federative du Credit Mutuel 4% 26/01/33FR001400FBR0
0.03%NatWest Markets PLC 3.625% 09/01/29XS2745115837
0.03%Vonovia SE 4.25% 10/04/34DE000A3829J7
0.03%Banca Popolare di Sondrio SPA VAR 26/09/28XS2695047659
0.03%Swedbank AB 4.25% 11/07/28XS2572496623
0.03%CRH SMW Finance DAC 4% 11/07/31XS2648077191
0.03%Ayvens SA 4.25% 18/01/27FR001400F6E7
0.03%Wolters Kluwer NV 3.75% 03/04/31XS2592516210
0.03%Royal Bank of Canada 4.125% 05/07/28XS2644756608
0.03%Verizon Communications Inc 4.25% 31/10/30XS2550881143
0.03%ASB Bank Ltd 4.5% 16/03/27XS2597991988
0.03%Bank of Ireland Group PLC VAR 10/08/34XS2817924660
0.03%Telstra Group Ltd 3.75% 04/05/31XS2613162424
0.03%MassMutual Global Funding II 3.75% 19/01/30XS2575965327
0.03%AXA SA 3.625% 10/01/33XS2573807778
0.03%Carrefour SA 4.375% 14/11/31FR001400LUK3
0.03%Deutsche Lufthansa AG 4.125% 03/09/32XS2892988192
0.03%Sartorius Finance BV 4.375% 14/09/29XS2676395077
0.03%Svenska Handelsbanken AB 3.75% 15/02/34XS2767224921
0.03%Banque Federative du Credit Mutuel 4.125% 18/09/30FR001400KO38
0.03%LLOYDS BANKING GROUP PLC VAR 14/05/32XS2815980664
0.03%American Honda Finance Corp 3.95% 19/03/32XS3032019476
0.03%Sudzucker International Finance BV 4.125% 29/01/32XS2970728205
0.03%American Tower Corp 3.9% 16/05/30XS2830466137
0.03%Sika Capital BV 3.75% 03/05/30XS2616008970
0.03%Covestro AG 4.75% 15/11/28XS2554997937
0.03%K+S AG 4.25% 19/06/29XS2844398482
0.03%JAB Holdings BV 4.375% 25/04/34DE000A3LXSR7
0.03%SpareBank 1 Sor-Norge ASA 3.625% 12/03/29XS2781419424
0.03%BPCE SA 4.125% 10/07/28FR001400J2V6
0.03%ABN AMRO BANK NV 3.875% 21/12/26XS2637963146
0.03%Bank of Ireland Group PLC VAR 13/11/29XS2717301365
0.03%BAWAG PSK Bank fuer Arbeit und Wir 4.125% 18/01/27XS2531479462
0.03%CARRIER GLOBAL CORP 4.125% 29/05/28XS2751688826
0.03%Accor SA 3.875% 11/03/31FR001400OJO2
0.03%SSE PLC 4% 05/09/31XS2675685700
0.03%National Bank of Canada 3.75% 02/05/29XS2806614223
0.03%Skandinaviska Enskilda Banken AB 3.875% 09/05/28XS2619751576
0.03%OP Corporate Bank plc 4% 13/06/28XS2635622595
0.03%E.ON SE 4% 29/08/33XS2673547746
0.03%Commerzbank AG VAR 20/02/37DE000CZ45Y55
0.03%Banco Santander SA VAR 09/01/30XS2743029766
0.03%Sydbank AS VAR 06/09/28XS2675722750
0.03%US Bancorp VAR 21/05/32XS2823993261
0.03%BANCO DE SABADELL SA VAR 13/09/30XS2782109016
0.03%Imerys SA 4.75% 29/11/29FR001400M998
0.03%Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27CH1224575899
0.03%Assa Abloy AB 4.125% 13/09/35XS2678191904
0.03%Telefonica Emisiones SA 3.698% 24/01/32XS2753310825
0.03%Motability Operations Group PLC 4.25% 17/06/35XS2838538374
0.03%Cellnex Finance Co SA 3.625% 24/01/29XS2826616596
0.03%Toyota Motor Credit Corp 3.85% 24/07/30XS2655865546
0.03%LKQ Dutch Bond BV 4.125% 13/03/31XS2777367645
0.03%Banco Bilbao Vizcaya Argentaria SA 3.625% 07/06/30XS2835902243
0.03%British Telecommunications PLC 3.75% 13/05/31XS2582814039
0.03%Novo Banco SA VAR 08/03/28PTNOBIOM0006
0.03%Credit Agricole Assurances SA VAR 27/09/48FR0013203734
0.03%Credit Mutuel Arkea SA 3.875% 22/05/28FR001400I186
0.03%Elia Transmission Belgium SA 3.625% 18/01/33BE6340849569
0.03%Skandinaviska Enskilda Banken AB 4.375% 06/11/28XS2713671043
0.03%General Motors Financial Co Inc 4% 10/07/30XS2816031160
0.03%ABN AMRO Bank NV VAR 16/07/36XS2859413341
0.03%RELX Finance BV 3.75% 12/06/31XS2631867533
0.03%Abertis Infraestructuras SA 4.125% 07/08/29XS2582860909
0.03%Toyota Motor Finance Netherlands B 3.5% 13/01/28XS2572989817
0.03%Acciona Energia Financiacion Filia 3.75% 25/04/30XS2610209129
0.03%Banco de Sabadell SA VAR 10/11/28XS2553801502
0.03%Booking Holdings Inc 3.5% 01/03/29XS2776511060
0.03%ANZ New Zealand Int'l Ltd/London 3.527% 24/01/28XS2752585047
0.03%ABB Finance BV 3.375% 16/01/31XS2575556589
0.03%WPP Finance SA 4.125% 30/05/28XS2626022573
0.03%Terna - Rete Elettrica Nazionale 3.5% 17/01/31XS2748847204
0.03%CREDIT AGRICOLE SA VAR 18/03/35FR001400YAD3
0.03%Investor AB 4% 31/03/38XS3032045984
0.03%Groupe des Assurances du Credit Mu VAR 30/10/44FR001400PT46
0.03%Snam SpA 3.875% 19/02/34XS2767499945
0.03%Citigroup Inc VAR 22/09/33XS2536362622
0.03%Credit Mutuel Arkea SA 4.25% 01/12/32FR001400E946
0.03%Transurban Finance Co Pty Ltd 3.713% 12/03/32XS2778764006
0.03%Nationwide Building Society VAR 18/03/28XS3087807916
0.03%Deutsche Lufthansa AG 3.75% 11/02/28XS2296203123
0.03%Eurofins Scientific SE 4% 06/07/29XS2491664137
0.03%Mapfre SA VAR 31/03/47ES0224244089
0.03%Neste Oyj 3.75% 20/03/30XS3030307865
0.03%easyJet PLC 3.75% 20/03/31XS2783118131
0.03%Bank of America Corp VAR 31/03/29XS2148370211
0.03%Becton Dickinson & Co 3.519% 08/02/31XS2763026395
0.03%IHG Finance LLC 4.375% 28/11/29XS2723593187
0.03%Commerzbank AG VAR 14/01/32DE000CZ45ZA0
0.03%Securitas Treasury Ireland DAC 4.25% 04/04/27XS2607381436
0.03%Legrand SA 3.625% 29/05/29FR001400I5S6
0.03%Lonza Finance International NV 3.875% 25/05/33BE6343825251
0.03%Molnlycke Holding AB 4.25% 11/06/34XS2834462983
0.03%NATWEST GROUP PLC VAR 13/05/36XS3069320714
0.03%Ayvens SA 3.875% 22/02/27FR001400O457
0.03%Jyske Bank A/S VAR 26/10/28XS2615271629
0.03%Ayvens SA 3.875% 16/07/29FR001400RGV6
0.03%Edenred SE 3.625% 13/12/26FR001400IIT5
0.03%Canadian Imperial Bank of Commerce 3.807% 09/07/29XS2856773606
0.03%ISS Global A/S 3.875% 05/06/29XS2832954270
0.03%Bank of Nova Scotia/The 3.5% 17/04/29XS2804565435
0.03%Commerzbank AG VAR 16/07/32DE000CZ45YV9
0.03%Stora Enso Oyj 4.25% 01/09/29XS2629064267
0.03%Sydney Airport Finance Co Pty Ltd 4.125% 30/04/36XS2809670099
0.03%CaixaBank SA VAR 08/08/36XS2875107307
0.03%Swedbank AB 4.125% 13/11/28XS2717300391
0.03%Nykredit Realkredit A/S 3.875% 09/07/29DK0030394986
0.03%Prologis Euro Finance LLC 4% 05/05/34XS2810794680
0.03%AIB Group PLC VAR 20/03/33XS3027988933
0.03%Barry Callebaut Services NV 3.75% 19/02/28BE6360448615
0.03%American Tower Corp 4.1% 16/05/34XS2830466301
0.03%VGP NV 4.25% 29/01/31BE6362152199
0.03%EPIROC AB 3.625% 28/02/31XS2773789065
0.03%Groupe des Assurances du Credit Mu 3.75% 30/04/29FR001400PT38
0.03%Reckitt Benckiser Treasury Service 3.625% 20/06/29XS2842083235
0.03%Jyske Bank A/S VAR 06/09/30XS2831594697
0.03%Banco Bilbao Vizcaya Argentaria SA VAR 29/08/36XS2889406497
0.03%ING GROEP NV VAR 15/08/34XS2818300407
0.03%Terna - Rete Elettrica Nazionale 3.875% 24/07/33XS2655852726
0.03%Amadeus IT Group SA 3.5% 21/03/29XS2788614498
0.03%Brenntag Finance BV 3.75% 24/04/28XS2802928775
0.03%Koninklijke Ahold Delhaize NV 3.5% 04/04/28XS2596537972
0.03%CaixaBank SA 3.75% 07/09/29XS2530034649
0.03%Wells Fargo & Co VAR 22/07/32XS2865533462
0.03%Kommunalkredit Austria AG 4.25% 01/04/31AT0000A3KDQ3
0.03%Barry Callebaut Services NV 4% 14/06/29BE6352800765
0.03%Societe Generale SA 4.125% 21/11/28FR001400M6G3
0.03%Iccrea Banca SpA 3.375% 30/01/30XS2987793150
0.03%Svenska Handelsbanken AB 3.875% 10/05/27XS2715276163
0.03%Banque Federative du Credit Mutuel 3.75% 03/02/34FR001400N6I8
0.03%Talanx AG 4% 25/10/29XS2547609433
0.03%Hamburg Commercial Bank AG 3.5% 31/01/30DE000HCB0CC8
0.03%Deutsche Boerse AG 3.75% 28/09/29DE000A351ZS6
0.03%New York Life Global Funding 3.45% 30/01/31XS2742534287
0.03%Sparebank 1 Oestlandet 3.625% 30/05/29XS2828914767
0.03%KBC Group NV VAR 21/01/32BE0390179456
0.03%Nykredit Realkredit A/S 3.375% 10/01/30DK0030523386
0.03%Coca-Cola HBC Finance BV 3.375% 27/02/28XS2757515882
0.03%Becton Dickinson & Co 3.828% 07/06/32XS2839004368
0.03%Banco Bilbao Vizcaya Argentaria SA VAR 25/02/37XS3009012470
0.03%AstraZeneca PLC 3.625% 03/03/27XS2593105393
0.03%Evonik Industries AG 3.25% 15/01/30DE000A4DFCB7
0.03%Akzo Nobel NV 4% 24/05/33XS2625136531
0.03%Kraft Heinz Foods Co 3.5% 15/03/29XS2776793965
0.03%KBC Group NV VAR 28/11/29BE0002987684
0.03%ORIX Corp 3.78% 29/05/29XS2770467848
0.03%Coty Inc 5.75% 15/09/28XS2688529135
0.03%Norsk Hydro ASA 3.625% 23/01/32XS2969693113
0.03%HSBC Holdings PLC VAR 13/05/34XS3069291782
0.03%Citigroup Inc VAR 14/05/32XS2577826386
0.03%Iren SpA 3.875% 22/07/32XS2752472436
0.03%Deutsche Post AG 4% 24/03/40XS3032045398
0.03%Santander Consumer Bank AG 4.375% 13/09/27XS2679878319
0.03%Banco de Credito Social Cooperativ VAR 03/09/30XS2893180039
0.03%BANK OF NEW ZEALAND 3.661% 17/07/29XS2861553167
0.03%Novo Nordisk Finance Netherlands B 3.25% 21/01/31XS2820455678
0.03%Nationwide Building Society VAR 29/10/28XS3087810548
0.03%SIG Combibloc PurchaseCo Sarl 3.75% 19/03/30XS3017995518
0.03%BAWAG PSK Bank fuer Arbeit und Wir VAR 21/01/32XS2981978989
0.03%ABN AMRO Bank NV 3.125% 21/01/30XS2979678864
0.03%Omnicom Finance Holdings PLC 3.7% 06/03/32XS2776001377
0.03%Sydney Airport Finance Co Pty Ltd 3.75% 30/04/32XS2809670172
0.03%Snam SpA 4% 27/11/29XS2725959683
0.03%BPCE SA VAR 16/07/35FR001400WKP0
0.03%Societe Generale SA VAR 14/05/36FR001400ZKQ1
0.03%Reckitt Benckiser Treasury Service 3.875% 14/09/33XS2681384041
0.03%Australia Pacific Airports Melbour 4% 07/06/34XS2776519980
0.03%Elia Group SA/NV 3.875% 11/06/31BE6352705782
0.03%BMW International Investment BV 3.5% 22/01/33XS2982332319
0.03%Kering SA 3.25% 27/02/29FR001400G3Y1
0.03%Banque Federative du Credit Mutuel 4% 21/11/29FR001400DZN3
0.03%Banco BPM SpA 4.625% 29/11/27IT0005572166
0.03%Skandinaviska Enskilda Banken AB 3.375% 19/03/30XS3029220392
0.03%BNI Finance BV 3.875% 01/12/30XS2726461986
0.03%Carrefour Banque SA 4.079% 05/05/27FR001400HQM5
0.03%Heidelberg Materials AG 3.95% 19/07/34XS2842061421
0.03%Royal Bank of Canada VAR 22/01/31XS2979759359
0.03%Cie de Saint-Gobain SA 3.875% 29/11/30XS2723549361
0.03%Transurban Finance Co Pty Ltd 3.974% 12/03/36XS2778764188
0.03%Banco Bilbao Vizcaya Argentaria SA 3.5% 10/02/27XS1562614831
0.03%Novo Banco SA VAR 22/01/31PTNOBNOM0009
0.03%Cie de Saint-Gobain SA 3.375% 08/04/30XS2796609787
0.03%American Honda Finance Corp 3.65% 23/04/31XS2866190965
0.03%Erste Group Bank AG VAR 07/06/33AT0000A2YA29
0.03%DSV Finance BV 3.5% 26/06/29XS2850439642
0.03%Deutsche Post AG 3.5% 24/03/34XS3032045554
0.03%Jyske Bank A/S VAR 29/04/31XS2986724644
0.03%SES SA 3.5% 14/01/29XS2489775580
0.03%EUROBANK SA VAR 24/09/30XS2904504979
0.03%SSE PLC 3.5% 18/03/32XS3027988263
0.03%Bank of America Corp VAR 28/01/31XS2987772402
0.03%NatWest Group PLC VAR 05/08/31XS2871577115
0.03%Nykredit Realkredit A/S 3.875% 05/07/27DK0030393665
0.03%National Grid North America Inc 4.151% 12/09/27XS2680745119
0.03%INFINEON TECHNOLOGIES AG 3.375% 26/02/27XS2767979052
0.03%Motability Operations Group PLC 3.625% 24/07/29XS2742660157
0.03%Teleperformance SE 3.75% 24/06/29FR001400ASK0
0.03%Mapfre SA VAR 07/09/48ES0224244097
0.03%DEUTSCHE BANK AG VAR 12/07/28DE000A383J95
0.03%Carrefour SA 3.75% 10/10/30FR001400HU68
0.03%OP Corporate Bank plc VAR 28/01/35XS2988555426
0.03%General Motors Financial Co Inc 4.5% 22/11/27XS2625985945
0.03%Air Lease Corp 3.7% 15/04/30XS2628704210
0.03%NatWest Group PLC VAR 06/09/28XS2528858033
0.03%Credit Agricole SA VAR 26/01/29FR001400SVD1
0.03%Booking Holdings Inc 4.125% 09/05/38XS3070032878
0.03%EDP Servicios Financieros Espana S 3.5% 16/07/30XS2747766090
0.03%Investec PLC VAR 19/02/31XS2991289203
0.03%Sixt SE 3.25% 22/01/30DE000A4DFCK8
0.03%General Mills Inc 3.85% 23/04/34XS2809271047
0.03%Bank of Ireland Group PLC VAR 19/05/32XS3074495790
0.03%Lloyds Bank Corporate Markets PLC 3.25% 24/03/30XS3032035837
0.03%Generali 3.547% 15/01/34XS2747596315
0.03%Telefonica Emisiones SA 4.055% 24/01/36XS2753311393
0.03%Zimmer Biomet Holdings Inc 3.518% 15/12/32XS2875106168
0.03%Akzo Nobel NV 4% 31/03/35XS3037682112
0.03%BRENNTAG FINANCE BV 3.875% 24/04/32XS2802928692
0.03%LINDE PLC 3.625% 12/06/34XS2634594076
0.03%Raiffeisen Schweiz Genossenschaft VAR 03/09/32CH1353015048
0.03%Telefonica Emisiones SA 4.183% 21/11/33XS2722162315
0.03%E.ON SE 4% 16/01/40XS2978482169
0.03%McDonald's Corp 4.125% 28/11/35XS2726263911
0.03%Schneider Electric SE 3.25% 12/06/28FR001400IJT3
0.03%Banco de Sabadell SA VAR 27/05/31XS2947089012
0.03%Universal Music Group NV 3.75% 30/06/32XS2496289138
0.03%Solvay SA 4.25% 03/10/31BE6350792089
0.03%CTP NV 4.25% 10/03/35XS3017991368
0.03%Swiss Life Finance I AG 3.75% 24/03/35CH1428867043
0.03%Roche Finance Europe BV 3.204% 27/08/29XS2592088236
0.03%Johnson & Johnson 3.2% 01/06/32XS2821718488
0.03%ASB Bank Ltd 3.185% 16/04/29XS2919279633
0.03%Air Liquide Finance SA 3.5% 21/03/35FR001400Y969
0.03%CNH Industrial NV 3.75% 11/06/31XS2829592679
0.03%Eurogrid GmbH 4.056% 28/05/37XS3077380825
0.03%Prysmian SpA 3.875% 28/11/31XS2948434266
0.03%DANSKE BANK A/S VAR 14/01/33XS2975081485
0.03%Deutsche Lufthansa AG 3.5% 14/07/29XS2363235107
0.03%Sumitomo Mitsui Financial Group In 3.573% 28/05/32XS3066719959
0.03%Abertis France SAS 3.375% 21/04/29XS2980865658
0.03%Deutsche Post AG 3% 24/03/30XS3032045471
0.03%Achmea Bank NV 2.75% 10/12/27XS2958382645
0.03%Infineon Technologies AG VAR 01/04/74XS2056730679
0.03%Goldman Sachs Group Inc/The 3% 12/02/31XS1362373224
0.03%Aptiv Swiss Holdings Ltd 4.25% 11/06/36XS2839195877
0.03%L'Oreal SA 3.375% 23/11/29FR001400M6L3
0.03%Coca-Cola Europacific Partners PLC 3.25% 21/03/32XS2905425612
0.03%Booking Holdings Inc 3.625% 12/11/28XS2621007231
0.03%Fresenius Medical Care AG 3.875% 20/09/27XS2530444624
0.03%ANZ New Zealand Int'l Ltd/London 2.993% 27/03/28XS3023809703
0.03%Chorus Ltd 3.625% 07/09/29XS2521013909
0.03%Klepierre SA 3.875% 23/09/33FR001400NDQ2
0.03%SCOR SE VAR 10/09/55FR0014012HQ0
0.03%Mitsubishi HC Capital UK PLC 3.616% 02/08/27XS2867261518
0.03%Johnson & Johnson 2.7% 26/02/29XS3005214104
0.03%Schneider Electric SE 3% 10/01/31FR001400N277
0.03%National Grid North America Inc 3.631% 03/09/31XS2894910665
0.03%EssilorLuxottica SA 2.875% 05/03/29FR001400RYN6
0.03%Mondi Finance PLC 3.75% 31/05/32XS2826812005
0.03%Tele2 AB 3.75% 22/11/29XS2623868994
0.03%General Mills Inc 3.65% 23/10/30XS2809270072
0.03%Cie de Saint-Gobain SA 3.5% 04/04/33XS3040316385
0.03%NOMURA HOLDINGS INC 3.459% 28/05/30XS3066581664
0.03%COMMERZBANK AG VAR 08/12/28DE000CZ45Y63
0.03%Kering SA 3.625% 11/03/36FR001400OM28
0.03%National Grid North America Inc 3.917% 03/06/35XS3086253112
0.03%Orange SA 3.875% 11/09/35FR001400KKM2
0.03%Federation des Caisses Desjardins 3.467% 05/09/29XS2892967949
0.03%American Express Co VAR 20/05/32XS3015761458
0.03%Investor AB 3.5% 31/03/34XS3032046016
0.03%East Japan Railway Co 4.389% 05/09/43XS2673437484
0.03%ILLINOIS TOOL WORKS INC 3.375% 17/05/32XS2823909903
0.03%Mizuho Financial Group Inc VAR 27/08/30XS2886269013
0.03%Compass Group Finance Netherlands 3% 08/03/30XS2528582377
0.03%Siemens Financieringsmaatschappij 3.625% 27/05/36XS3078501684
0.03%Syensqo SA 4% 28/05/35BE6365316791
0.03%Johnson & Johnson 3.05% 26/02/33XS3005214369
0.03%Mondi Finance PLC 3.75% 18/05/33XS3025943419
0.03%Nokia Oyj 3.125% 15/05/28XS2171872570
0.03%Deutsche Bank AG VAR 24/05/28DE000DL19WU8
0.03%Knorr-Bremse AG 3.25% 30/09/32XS2905504754
0.03%Mizuho Financial Group Inc 3.49% 05/09/27XS2528323780
0.03%Booking Holdings Inc 4.5% 09/05/46XS3070032365
0.03%Unibail-Rodamco-Westfield SE 3.5% 11/09/29FR001400SIM9
0.03%Santander UK Group Holdings PLC VAR 25/08/28XS2525226622
0.03%JPMorgan Chase & Co 2.875% 24/05/28XS0935427970
0.03%MSD Netherlands Capital BV 3.25% 30/05/32XS2825485183
0.03%Carrefour SA 3.75% 24/05/33FR0014010M61
0.03%Svenska Handelsbanken AB VAR 01/06/33XS2486857431
0.03%Tyco Electronics Group SA 3.25% 31/01/33XS2991296752
0.03%AT&T Inc 3.6% 01/06/33XS3037678789
0.03%Schneider Electric SE 3.375% 13/04/34FR001400F711
0.03%Ford Motor Credit Co LLC 4.165% 21/11/28XS2822575648
0.03%Legrand SA 3.5% 26/06/34FR001400QQ30
0.03%Ibercaja Banco SA VAR 18/08/36ES0244251049
0.03%SpareBank 1 Sor-Norge ASA 3.75% 23/11/27XS2579319513
0.03%Danske Bank A/S VAR 26/05/33XS3078534008
0.03%Verizon Communications Inc 3.75% 28/02/36XS2770514946
0.03%Toyota Motor Finance Netherlands B 3.125% 11/07/29XS2744121943
0.03%Zimmer Biomet Holdings Inc 2.425% 13/12/26XS1532779748
0.03%John Deere Bank SA 3.3% 15/10/29XS2845057780
0.03%Erste Group Bank AG VAR 26/06/31AT0000A3KDR1
0.03%DSM BV 3.625% 02/07/34XS2852136063
0.03%Air Liquide Finance SA 3.375% 29/05/34FR001400QB37
0.03%Swedbank AB VAR 23/08/32XS2522879654
0.03%ASR Nederland NV VAR 02/05/49XS1989708836
0.03%BMW Finance NV 3.625% 22/05/35XS2625968776
0.03%Heidelberg Materials AG 3.375% 17/10/31XS2904554990
0.03%Schneider Electric SE 3.5% 09/11/32FR001400DTA3
0.03%Bankinter SA VAR 10/09/32ES0213679OR9
0.03%Siemens Financieringsmaatschappij 3.5% 24/02/36XS2589792220
0.03%Mizuho Financial Group Inc 3.767% 27/08/34XS2886269286
0.03%AT&T Inc 3.15% 01/06/30XS3037678607
0.03%Societe Generale SA VAR 17/05/35FR001400XFK9
0.03%Metropolitan Life Global Funding I 3.625% 26/03/34XS2792184421
0.03%Banco de Sabadell SA VAR 18/02/33XS3004055177
0.03%Svenska Handelsbanken AB 2.875% 17/02/32XS3000592363
0.03%Deutsche Post AG 3.5% 25/03/36XS2784415718
0.03%HSBC Holdings PLC 2.5% 15/03/27XS1379184473
0.03%Macquarie Bank Ltd 3.202% 17/09/29XS2899382738
0.03%Nationwide Building Society 3.25% 05/09/29XS2525246901
0.03%Amadeus IT Group SA 2.875% 20/05/27XS2177555062
0.03%LINDE PLC 2.625% 18/02/29XS3000977234
0.03%Nykredit Realkredit A/S 3.5% 10/07/31DK0030467295
0.03%Jyske Bank A/S VAR 05/05/29XS2931945211
0.03%Autoroutes du Sud de la France SA 3.25% 19/01/33FR001400F8Z8
0.03%EssilorLuxottica SA 3% 05/03/32FR001400RX89
0.03%United Utilities Water Finance PLC 3.75% 23/05/34XS2771661357
0.03%BMW International Investment BV 3.25% 17/11/28XS2823825711
0.03%Banque Federative du Credit Mutuel 3.625% 14/09/32FR001400CMZ7
0.03%Credit Mutuel Arkea SA 3.375% 11/03/31FR0013407418
0.03%BMW US CAPITAL LLC 3.375% 02/02/34DE000A3LT423
0.03%Credit Mutuel Arkea SA 3.307% 06/05/32FR001400ZBI7
0.03%Bank of Montreal 2.75% 15/06/27XS2473715675
0.03%Visa Inc 3.5% 15/05/37XS3063724754
0.03%adidas AG 3.125% 21/11/29XS2555179378
0.03%Deutsche Lufthansa AG 2.875% 16/05/27XS2408458730
0.03%ROCHE FINANCE EUROPE BV 3.312% 04/12/27XS2726331932
0.03%National Grid North America Inc 4.061% 03/09/36XS2894931588
0.03%Kering SA 3.375% 27/02/33FR001400G412
0.03%Coca-Cola Europacific Partners PLC 3.125% 03/06/31XS3085615428
0.03%Swedbank AB 2.875% 30/04/29XS2930571174
0.03%Netflix Inc 3.625% 15/05/27XS1821883102
0.03%Banco de Credito Social Cooperativ VAR 13/06/31XS3090080733
0.03%HSBC Holdings PLC VAR 25/09/35XS2904541070
0.03%BNP Paribas SA 2.25% 11/01/27XS1470601656
0.03%Societe Generale SA VAR 13/11/30FR001400U1Q3
0.03%Allianz SE VAR 06/07/47DE000A2DAHN6
0.03%Schneider Electric SE 3.25% 09/11/27FR001400DT99
0.03%SGS Nederland Holding BV 3.75% 10/09/35XS3176118894
0.03%Caisse Nationale de Reassurance Mu 3.375% 24/09/28FR0013365640
0.03%Southern Gas Networks PLC 3.5% 16/10/30XS2914661843
0.03%London Power Networks PLC 3.837% 11/06/37XS3090913883
0.03%Cooperatieve Rabobank UA VAR 30/11/32XS2524143554
0.03%Oncor Electric Delivery Co LLC 3.625% 15/06/34XS3095367119
0.03%DEUTSCHE BANK AG VAR 16/06/29DE000A4DFH60
0.03%Italgas SpA 3.5% 06/03/34XS3017216097
0.03%BNP Paribas SA VAR 06/05/30FR001400ZE74
0.03%Koninklijke Ahold Delhaize NV 3.25% 10/03/33XS3016387287
0.03%National Bank of Greece SA VAR 19/11/30XS2940309649
0.03%Equinix Europe 2 Financing Corp LL 3.25% 15/03/31XS2941363553
0.03%Banco Bilbao Vizcaya Argentaria SA 3.125% 15/07/30XS3121029436
0.03%Visa Inc 3.125% 15/05/33XS3063724598
0.03%Svenska Handelsbanken AB 3.25% 27/08/31XS2888395659
0.03%Lloyds Banking Group PLC VAR 24/08/30XS2521027446
0.03%NTT FINANCE CORP 2.906% 16/03/29XS3100081093
0.03%COMMERZBANK AG VAR 15/10/35DE000CZ45Y30
0.03%Muenchener Rueckversicherungs-Gese VAR 26/05/46XS3156305925
0.03%Johnson Controls International plc 3% 15/09/28XS2527421668
0.03%FCC Aqualia SA 2.629% 08/06/27XS1627343186
0.03%Orange SA 3.5% 19/05/35FR001400ZOT7
0.03%Fairfax Financial Holdings Ltd 2.75% 29/03/28XS1794675931
0.03%Eurogrid GmbH 3.279% 05/09/31XS2527319979
0.03%Carrefour SA 3.625% 17/10/32FR001400SID8
0.03%IHG Finance LLC 3.625% 27/09/31XS2909822517
0.03%Eurogrid GmbH 3.075% 18/10/27XS2919679816
0.03%Sumitomo Mitsui Financial Group In 3.318% 07/10/31XS2903312002
0.03%Accor SA 3.5% 04/03/33FR001400XR97
0.03%Knorr-Bremse AG 3% 30/09/29XS2905504671
0.03%Linde PLC 3% 18/02/33XS3000977317
0.03%GRENKE FINANCE PLC 3.875% 05/10/28XS3175869737
0.03%National Grid North America Inc 3.247% 25/11/29XS2947149360
0.03%Credit Mutuel Arkea SA 3.625% 03/10/33FR001400P1Y4
0.03%Mizuho Financial Group Inc VAR 13/05/33XS2997348037
0.03%ABN AMRO Bank NV 2.375% 01/06/27XS2487054004
0.03%Commonwealth Bank of Australia VAR 26/08/37XS3156297213
0.03%British Telecommunications PLC 2.75% 30/08/27XS2496028502
0.03%SSE PLC VAR 14/07/74XS2195190520
0.03%Linde PLC 3.4% 14/02/36XS2765558635
0.03%Informa PLC 3% 23/10/27XS2919101498
0.03%Terega SA 4% 17/09/34FR001400SGZ5
0.03%Societe Generale SA 2.625% 30/05/29FR001400AO14
0.03%Alphabet Inc 3% 06/05/33XS3064423174
0.03%GSK Capital BV 3% 28/11/27XS2553817680
0.03%Realty Income Corp 3.875% 20/06/35XS3097936176
0.03%KBC GROUP NV VAR 26/08/36BE0390246156
0.03%Great-West Lifeco Inc 1.75% 07/12/26XS1528141788
0.03%Iren SpA 3.625% 23/09/33XS2906211946
0.03%BUNZL FINANCE PLC 3.375% 09/04/32XS2908739910
0.03%Gatwick Funding Ltd 3.875% 24/06/35XS3101855313
0.03%BNP Paribas SA VAR 31/03/32FR0014009HA0
0.03%BMW International Investment BV 3.5% 17/11/32XS2823825802
0.03%Johnson & Johnson 3.35% 26/02/37XS3005214799
0.03%Vodafone International Financing D 3.75% 02/12/34XS2560495116
0.03%Lseg Netherlands BV 2.75% 20/09/27XS2904651093
0.03%Coventry Building Society 3.125% 29/10/29XS2925933413
0.03%Siemens Financieringsmaatschappij 2.75% 09/09/30XS2526839761
0.03%Abertis Infraestructuras SA 3% 27/03/31XS1967636199
0.03%Mondi Finance Europe GmbH 2.375% 01/04/28XS2151059206
0.03%Coloplast Finance BV 2.25% 19/05/27XS2481287808
0.03%Snam SpA 3.25% 01/07/32XS3096163160
0.03%Siemens Financieringsmaatschappij 2.5% 08/09/27XS2526839258
0.03%Roche Finance Europe BV 3.586% 04/12/36XS2726335099
0.03%Medtronic Global Holdings SCA 3.125% 15/10/31XS2535308634
0.03%Sydbank AS VAR 11/12/29XS3174822489
0.03%TDC Net A/S 4.625% 22/10/33XS3204746716
0.03%Signify NV 2.375% 11/05/27XS2128499105
0.03%Wendel SE 3.75% 11/08/33FR0014012241
0.03%Swedbank AB 2.1% 25/05/27XS2485152362
0.03%Nordea Bank Abp 2.5% 23/05/29XS2482618464
0.03%EssilorLuxottica SA 2.625% 10/01/30FR0014010BK0
0.03%Telia Co AB VAR 30/06/83XS2443749648
0.03%Telekom Finanzmanagement GmbH 1.5% 07/12/26XS1405762805
0.03%Vinci SA 3.375% 17/10/32FR001400D8K2
0.03%InterContinental Hotels Group PLC 2.125% 15/05/27XS1908370171
0.03%Italgas SpA 1.625% 19/01/27XS1551917591
0.03%Mediobanca Banca di Credito Finanz VAR 22/08/31IT0005661761
0.03%ORIX Corp 3.447% 22/10/31XS2911122005
0.03%WPC Eurobond BV 2.125% 15/04/27XS1785458172
0.03%Bureau Veritas SA 3.5% 22/05/36FR001400Q6S4
0.03%East Japan Railway Co 3.727% 02/09/37XS3166221948
0.03%Highland Holdings Sarl 2.875% 19/11/27XS2939370107
0.03%Booking Holdings Inc 1.8% 03/03/27XS1196503137
0.03%SVENSKA HANDELSBANKEN AB VAR 04/11/36XS2930111096
0.03%Segro PLC 3.5% 24/09/32XS2905579095
0.03%Sandvik AB 2.125% 07/06/27XS2489287354
0.03%Informa PLC 3.25% 23/10/30XS2919102207
0.03%Fiserv Funding ULC 4% 15/06/36XS3060660563
0.03%International Business Machines Co 4% 06/02/43XS2583742668
0.03%Prologis Euro Finance LLC 4.25% 31/01/43XS2580271752
0.03%Klepierre SA 3.75% 30/09/37FR0014012ZD0
0.03%Air Products and Chemicals Inc 2.95% 14/05/31XS3004195007
0.03%Skandinaviska Enskilda Banken AB 3.5% 14/08/35XS3151386128
0.03%Danaher Corp 2.5% 30/03/30XS2147995372
0.03%Moody's Corp 1.75% 09/03/27XS1117298163
0.03%ING Groep NV VAR 19/11/32XS2941482569
0.03%Svenska Handelsbanken AB 2.625% 05/09/29XS2527451905
0.03%Orange SA 3.25% 17/01/35FR001400SMM1
0.03%MSD Netherlands Capital BV 3.5% 30/05/37XS2825485852
0.03%Vodafone International Financing D 3.375% 01/08/33XS2872349613
0.03%Cie de Saint-Gobain SA 2.375% 04/10/27XS2150054372
0.03%Federation des Caisses Desjardins 3.25% 28/03/31XS3191348831
0.03%Goldman Sachs Group Inc/The 2% 22/03/28XS1796209010
0.03%WPP Finance 2013 4% 12/09/33XS2782803147
0.03%Johnson Controls International plc 3.125% 11/12/33XS2957380228
0.03%Deutsche Post AG 3.75% 25/11/37XS3229499101
0.03%ING Groep NV VAR 17/08/31XS3002547563
0.03%L'OREAL SA 2.875% 06/11/31FR001400TT42
0.03%DNB Bank ASA VAR 29/11/30XS2950722616
0.03%Coloplast Finance BV 2.75% 19/05/30XS2481288525
0.03%VIER GAS TRANSPORT GMBH 3.625% 08/09/33XS3170345980
0.03%APRR SA 3.125% 06/01/34FR001400P728
0.03%Orange SA 3.75% 04/09/37FR0014012FB6
0.03%IDS Financing PLC 3.25% 01/10/29XS3190744907
0.03%Commerzbank AG VAR 29/12/31DE000CZ45WP5
0.03%Mapfre SA 2.875% 13/04/30ES0224244105
0.03%London Stock Exchange Group PLC 1.75% 06/12/27XS1918000107
0.03%BNP Paribas SA VAR 17/09/33FR0014012PH2
0.03%Deutsche Telekom AG 3.25% 20/03/36XS2788600869
0.03%Red Electrica Financiaciones SA 3% 17/01/34XS2744299335
0.03%BMS Ireland Capital Funding DAC 2.973% 10/11/30XS3215466254
0.03%Kingspan Securities Ireland DAC 3.5% 31/10/31XS2923391861
0.03%Mercialys SA 2.5% 28/02/29FR0014008JQ4
0.03%BPCE SA 1.75% 26/04/27FR0014009YD9
0.03%Telefonica Emisiones SA 1.715% 12/01/28XS1681521081
0.03%Symrise AG 3.25% 24/09/32XS3178086230
0.03%Red Electrica Financiaciones SA 3% 06/10/31XS3188782000
0.03%Fiserv Funding ULC 3.5% 15/06/32XS3060660050
0.03%Sparebank 1 Oestlandet 1.75% 27/04/27XS2472845911
0.03%ABN AMRO Bank NV 3% 01/10/31XS2910610364
0.03%United Utilities Water Finance PLC 3.75% 07/08/35XS3144971127
0.03%Unibail-Rodamco-Westfield SE 2.625% 09/04/30FR0013506821
0.03%EUROGRID GMBH 4.165% 16/10/40XS3201905091
0.03%BAWAG PSK Bank fuer Arbeit und Wir VAR 02/09/33XS3170898723
0.03%Cooperatieve Rabobank UA 1.375% 03/02/27XS1180130939
0.03%Mizuho Financial Group Inc 1.631% 08/04/27XS2465984107
0.03%Skandinaviska Enskilda Banken AB 3.125% 05/11/31XS2932080851
0.03%DXC Capital Funding DAC 4.25% 09/12/30XS3247588109
0.03%BMS Ireland Capital Funding DAC 4.289% 10/11/45XS3215466502
0.03%Kraft Heinz Foods Co 3.25% 15/03/33XS3008526298
0.03%Akzo Nobel NV 3.75% 16/09/34XS2901993019
0.03%Telstra Group Ltd 3.5% 03/09/36XS2895610488
0.03%Imerys SA 4% 21/11/32FR00140141X5
0.03%Gatwick Funding Ltd 3.625% 16/10/33XS2919214937
0.03%HSBC Holdings PLC VAR 01/12/33XS3239159034
0.03%BUREAU VERITAS SA 3.125% 15/11/31FR001400TWD7
0.03%CAPGEMINI SE 3.125% 25/09/31FR0014012S97
0.03%ArcelorMittal SA 3.25% 30/09/30XS3192253402
0.03%Vonovia SE 4.5% 12/11/40XS3222746532
0.03%Bureau Veritas SA 3.375% 01/10/33FR0014013058
0.03%APRR SA 1.25% 14/01/27FR0013506516
0.03%Stryker Corp 3.625% 11/09/36XS2892944815
0.03%Commerzbank AG 1.875% 28/02/28DE000CZ40MM4
0.03%NatWest Markets PLC 1.375% 02/03/27XS2449911143
0.03%Mondi Finance PLC 3.375% 23/05/31XS3214761473
0.03%CAIXABANK SA VAR 14/05/38XS3226502485
0.03%Evonik Industries AG 2.25% 25/09/27XS2485162163
0.03%CARRIER GLOBAL CORP 3.625% 15/01/37XS3130166849
0.03%Autoroutes du Sud de la France SA 1.25% 18/01/27FR0013231099
0.03%ICG PLC 1.625% 17/02/27XS2117435904
0.03%Takeda Pharmaceutical Co Ltd 3% 21/11/30XS1843449395
0.03%BMS Ireland Capital Funding DAC 3.363% 10/11/33XS3215466338
0.03%Covivio SA/France 3.625% 17/06/34FR0014010IN9
0.03%Toronto-Dominion Bank/The 3.129% 03/08/32XS2511309903
0.03%Novo Nordisk Finance Netherlands B 2.5% 20/02/29XS3232921240
0.03%International Business Machines Co 1.75% 07/03/28XS1375955678
0.03%Swedbank AB 1.3% 17/02/27XS2443485565
0.03%Mohawk Capital Finance SA 1.75% 12/06/27XS2177443343
0.03%Banque Federative du Credit Mutuel VAR 14/05/36FR00140142K0
0.03%Scottish Hydro Electric Transmissi 3.375% 02/11/33XS3166372568
0.03%Morgan Stanley VAR 07/11/36XS3215634901
0.03%EXOR NV 1.75% 18/01/28XS1753808929
0.03%Medtronic Inc 4.2% 15/10/45XS3185369454
0.03%RELX Finance BV 1.5% 13/05/27XS1793224632
0.03%BMW International Investment BV 3.375% 27/08/34XS2887901911
0.03%ING Groep NV VAR 10/11/30XS3225326282
0.03%Tele2 AB 2.125% 15/05/28XS1907150780
0.03%Banca Monte dei Paschi di Siena Sp VAR 20/02/32IT0005678955
0.03%Red Electrica Financiaciones SA 1.25% 13/03/27XS1788586375
0.03%Orange SA 3.5% 13/11/34FR00140144C3
0.03%Lonza Finance International NV 3.5% 04/09/34BE6355215664
0.03%T-Mobile USA Inc 3.5% 11/02/37XS2997535062
0.03%Arkema SA 1.5% 20/04/27FR0013252277
0.03%JAB Holdings BV 2% 18/05/28DE000A19HCX8
0.03%Alpha Bank SA VAR 30/10/31XS3219374975
0.03%Avery Dennison Corp 3.75% 04/11/34XS2929962921
0.03%Nordea Bank Abp 3% 28/10/31XS2927515598
0.03%Deutsche Bank AG 1.75% 17/01/28DE000DL19T26
0.03%BT Finance PLC 3.375% 17/11/32XS3227880021
0.03%BMS Ireland Capital Funding DAC 4.581% 10/11/55XS3215466767
0.03%Scentre Group Trust 1 / Scentre Gr 1.75% 11/04/28XS1806368897
0.03%Kering SA 3.625% 21/11/34FR001400U595
0.03%Alphabet Inc 4% 06/11/44XS3224609530
0.03%Liberty Mutual Group Inc 3.875% 26/09/35XS3185662163
0.03%Medtronic Global Holdings SCA 1.125% 07/03/27XS1960678255
0.03%BPCE SA 1.625% 31/01/28FR0013312501
0.03%Bank of America Corp VAR 30/10/31XS3217583049
0.03%Deutsche Post AG 1.625% 05/12/28XS1917358621
0.03%Fidelity National Information Serv 1.5% 21/05/27XS1843436228
0.03%Royal Bank of Canada 2.125% 26/04/29XS2472603740
0.03%Covivio SA/France 1.5% 21/06/27FR0013262698
0.03%WPP Finance 2013 3.625% 09/06/31XS3239332359
0.03%British Telecommunications PLC 1.5% 23/06/27XS1637333748
0.03%Citigroup Inc VAR 22/10/34XS3214409834
0.03%Telefonaktiebolaget LM Ericsson 1.125% 08/02/27XS2441574089
0.03%British Telecommunications PLC 2.125% 26/09/28XS1886403200
0.03%Sumitomo Mitsui Financial Group In 1.413% 14/06/27XS1621087516
0.03%Abertis Infraestructuras SA 1% 27/02/27ES0211845310
0.03%Unibail-Rodamco-Westfield SE 1% 27/02/27FR0013405032
0.03%UPM-Kymmene Oyj 2.25% 23/05/29XS2478685931
0.03%Coca-Cola Europacific Partners PLC 1.75% 26/05/28XS1415535696
0.03%FCC Servicios Medio Ambiente Holdi 1.661% 04/12/26XS2081500907
0.03%Orange SA 0.875% 03/02/27FR0013217114
0.03%Linde PLC 3.25% 18/02/37XS3000977408
0.03%Deutsche Telekom International Fin 1.5% 03/04/28XS1382791975
0.03%Alphabet Inc 3.125% 06/11/34XS3224609373
0.03%Booking Holdings Inc 3.625% 07/11/35XS3224498363
0.03%Chubb INA Holdings LLC 1.55% 15/03/28XS1785795763
0.03%Sydney Airport Finance Co Pty Ltd 1.75% 26/04/28XS1811198701
0.03%National Grid PLC 3.245% 30/03/34XS2486461523
0.03%Vonovia SE 1.875% 28/06/28DE000A3MQS64
0.03%AbbVie Inc 2.125% 17/11/28XS1520907814
0.03%Mizuho Financial Group Inc 1.598% 10/04/28XS1801905628
0.03%AT&T Inc 2.35% 05/09/29XS1907120791
0.03%ICADE 1.625% 28/02/28FR0013320058
0.03%BPCE SA VAR 02/03/29FR0014008PK4
0.03%Givaudan Finance Europe BV 1% 22/04/27XS2126169742
0.03%Elis SA 1.625% 03/04/28FR0013449998
0.03%Orange SA 1.25% 07/07/27FR0013506292
0.03%CNH INDUSTRIAL NV 3.625% 26/01/33XS3239338042
0.03%BMW US Capital LLC 1% 20/04/27DE000A1ZZ028
0.03%Fresenius SE & Co KGaA 1.625% 08/10/27XS2152329053
0.03%Lloyds Banking Group PLC 1.5% 12/09/27XS1681050610
0.03%Telefonica Emisiones SA 2.592% 25/05/31XS2484587048
0.03%KBC Group NV VAR 21/01/28BE0002839208
0.03%Sodexo SA 0.75% 14/04/27XS1505132602
0.03%Credit Mutuel Arkea SA 3.309% 25/10/34FR001400TL81
0.03%Carrefour SA 2.375% 30/10/29FR0014009E07
0.03%Societe Generale SA 1.375% 13/01/28XS1718316281
0.03%ABN AMRO Bank NV 0.6% 15/01/27XS2102283061
0.03%Siemens Financieringsmaatschappij 0.625% 25/02/27XS2446843430
0.03%AT&T Inc 1.6% 19/05/28XS2180007549
0.03%APRR SA 1.25% 18/01/28FR0013397288
0.03%Verallia SA 3.875% 04/11/32FR001400TRD7
0.03%ASTM SpA 3.375% 16/02/32XS3203027654
0.03%Westpac Securities NZ Ltd/London 0.427% 14/12/26XS2421006201
0.03%Eurogrid GmbH 1.5% 18/04/28XS1396285279
0.03%Akzo Nobel NV 1.5% 28/03/28XS2462466611
0.03%Italgas Reti SpA 1.608% 31/10/27XS1709374497
0.03%Orange SA 1.375% 20/03/28FR0013323870
0.03%BNP Paribas SA 1.5% 25/05/28XS1419646317
0.03%Brambles Finance PLC 1.5% 04/10/27XS1577950667
0.03%Santander Consumer Finance SA 0.5% 14/01/27XS2432530637
0.03%SSE PLC 1.375% 04/09/27XS1875284702
0.03%Klepierre SA 2% 12/05/29FR0013512233
0.03%Nordea Bank Abp 2.875% 24/08/32XS2524740649
0.03%Bankinter SA VAR 23/12/32ES0213679OF4
0.03%Toronto-Dominion Bank/The 0.5% 18/01/27XS2432502008
0.03%ISS Global A/S 1.5% 31/08/27XS1673102734
0.03%Allianz Finance II BV 0.875% 06/12/27DE000A19S4V6
0.03%Orange SA 3.75% 13/05/38FR00140144D1
0.03%Erste Group Bank AG 0.875% 13/05/27AT0000A2GH08
0.03%BMW Finance NV 1.125% 10/01/28XS1747444831
0.03%Credit Mutuel Arkea SA 0.875% 07/05/27FR0013511227
0.03%Commerzbank AG 0.5% 04/12/26DE000CZ45VC5
0.03%Vodafone International Financing D 4% 10/02/43XS2586851300
0.03%Coca-Cola Europacific Partners PLC 1.5% 08/11/27XS1907122656
0.03%AXA SA 1.125% 15/05/28XS1410426024
0.03%Novartis Finance SA 1.125% 30/09/27XS1585010074
0.03%Siemens Financieringsmaatschappij 1% 06/09/27XS1874128033
0.03%Italgas SpA 1.625% 18/01/29XS1685542497
0.03%BMW Finance NV 0.375% 14/01/27XS2102357014
0.03%LANXESS AG 1.75% 22/03/28XS2459163619
0.03%Snam SpA 1.375% 25/10/27XS1700721464
0.03%Aptiv Swiss Holdings Ltd 1.6% 15/09/28XS1485603747
0.03%Deutsche Boerse AG VAR 23/06/48DE000A3MQQV5
0.03%CA Immobilien Anlagen AG 0.875% 05/02/27XS2099128055
0.03%American Tower Corp 0.45% 15/01/27XS2346206902
0.03%Deutsche Boerse AG 1.125% 26/03/28DE000A2LQJ75
0.03%BNP Paribas SA 1.5% 23/05/28XS1722801708
0.03%Illinois Tool Works Inc 3% 19/05/34XS1028954870
0.03%Enagas Financiaciones SA 1.375% 05/05/28XS1403388694
0.03%AstraZeneca PLC 1.25% 12/05/28XS1411404426
0.03%Arkema SA 3.5% 12/09/34FR001400SJS4
0.03%Swiss Re Finance Luxembourg SA VAR 30/04/50XS1963116964
0.03%Alphabet Inc 4.375% 06/11/64XS3224609613
0.03%Nordea Bank Abp 1.125% 27/09/27XS1689535000
0.03%Colonial SFL Socimi SA 2.5% 28/11/29XS1725678194
0.03%Autoroutes du Sud de la France SA 1.375% 27/06/28FR0013346137
0.03%Shurgard Luxembourg Sarl 3.625% 22/10/34BE6356733327
0.03%Deutsche Telekom International Fin 2% 01/12/29XS1828033834
0.03%Banco de Sabadell SA VAR 16/06/28XS2353366268
0.03%Siemens Financieringsmaatschappij 3.625% 24/02/43XS2589790018
0.03%ORANGE SA 4.125% 13/11/45FR00140144E9
0.03%American Tower Corp 0.4% 15/02/27XS2393701284
0.03%ING Groep NV VAR 09/06/32XS2350756446
0.03%Electrolux AB 2.5% 18/05/30XS2475919663
0.03%NIBC Bank NV 0.875% 24/06/27XS2432361421
0.03%Argenta Spaarbank NV VAR 08/02/29BE6333133039
0.03%Nasdaq Inc 1.75% 28/03/29XS1843442622
0.03%Johnson & Johnson 3.6% 26/02/45XS3005215093
0.03%JAB Holdings BV 1% 20/12/27DE000A2SBDE0
0.03%Wabtec Transportation Netherlands 1.25% 03/12/27XS2345035963
0.03%Mediobanca Banca di Credito Finanz 1% 08/09/27XS2227196404
0.03%Booking Holdings Inc 4% 01/03/44XS2777442281
0.03%Linde PLC 3.75% 04/06/44XS2834282498
0.03%WP Carey Inc 3.7% 19/11/34XS2941598786
0.03%Viridium Group Sarl 4.375% 16/11/35XS3201936724
0.03%WPC Eurobond BV 1.35% 15/04/28XS2052968596
0.03%Heidelberg Materials Finance Luxem 1.125% 01/12/27XS2018637327
0.03%Marsh & McLennan Cos Inc 1.979% 21/03/30XS1963837197
0.03%Informa PLC 1.25% 22/04/28XS2068065163
0.03%Deutsche Telekom AG 0.5% 05/07/27XS2024715794
0.03%Coca-Cola Europacific Partners PLC 1.875% 18/03/30XS1206411230
0.03%HSBC Continental Europe SA 1.375% 04/09/28FR0013358124
0.03%National Australia Bank Ltd 1.375% 30/08/28XS1872032799
0.03%Banco Bilbao Vizcaya Argentaria SA VAR 14/01/29XS2430998893
0.03%BNP Paribas SA VAR 30/05/28FR0014006NI7
0.03%Cofinimmo SA 1% 24/01/28BE0002838192
0.03%OP Corporate Bank plc 0.625% 27/07/27XS2436853035
0.03%International Business Machines Co 1.5% 23/05/29XS1617845679
0.03%GSK Capital BV 3.25% 19/11/36XS2933692753
0.03%Intesa Sanpaolo SpA 1.75% 04/07/29XS2022424993
0.03%Aroundtown SA 1.45% 09/07/28XS2023873149
0.03%Linde Finance BV 0.25% 19/05/27XS2177021271
0.03%Segro Capital Sarl 1.875% 23/03/30XS2455401757
0.03%Equinix Europe 2 Financing Corp LL 3.625% 22/11/34XS2941363637
0.03%Merck Financial Services GmbH 0.375% 05/07/27XS2023644201
0.03%MMS USA Holdings Inc 1.25% 13/06/28FR0013425147
0.03%Kering SA 1.875% 05/05/30FR001400A5M7
0.03%Deutsche Telekom AG 1.75% 09/12/49XS2089226026
0.03%Fresenius SE & Co KGaA 0.75% 15/01/28XS2101357072
0.03%Allianz Finance II BV 1.5% 15/01/30DE000A2RWAY2
0.03%Colonial SFL Socimi SA 1.35% 14/10/28ES0239140017
0.03%SGS Nederland Holding BV 0.125% 21/04/27XS2332234413
0.03%Verizon Communications Inc 1.875% 26/10/29XS1708167652
0.03%HOCHTIEF AG 0.5% 03/09/27DE000A2YN2U2
0.03%Caisse Nationale de Reassurance Mu 2.125% 16/09/29FR0013447125
0.03%Svenska Handelsbanken AB 1.375% 23/02/29XS2447983813
0.03%Dover Corp 0.75% 04/11/27XS2010038730
0.03%Verizon Communications Inc 1.375% 02/11/28XS1405766624
0.03%Infineon Technologies AG 1.625% 24/06/29XS2194283839
0.03%Bankinter SA 0.625% 06/10/27ES0213679JR9
0.03%BMW Finance NV 0.375% 24/09/27XS2055728054
0.03%Goldman Sachs Group Inc/The 1.25% 07/02/29XS2441552192
0.03%GlaxoSmithKline Capital PLC 1.75% 21/05/30XS1822829799
0.03%E.ON International Finance BV 1.5% 31/07/29XS1761785077
0.03%Fidelity National Information Serv 2% 21/05/30XS1843435923
0.03%Haleon Netherlands Capital BV 1.75% 29/03/30XS2462324828
0.03%Technip Energies NV 1.125% 28/05/28XS2347284742
0.03%ERG SpA 0.5% 11/09/27XS2229434852
0.03%Erste Group Bank AG VAR 15/11/32AT0000A2U543
0.03%LEG Immobilien SE 0.875% 28/11/27DE000A254P51
0.03%Holcim Finance Luxembourg SA 0.125% 19/07/27XS2286441964
0.03%Sanofi SA 1.25% 06/04/29FR0014009KQ0
0.03%Transurban Finance Co Pty Ltd 1.45% 16/05/29XS1997077364
0.03%Johnson Controls International plc 0.375% 15/09/27XS2231330965
0.03%Nexi SpA 2.125% 30/04/29XS2332590475
0.03%Cellnex Finance Co SA 1.25% 15/01/29XS2300292963
0.03%Generali 2.429% 14/07/31XS2201857534
0.03%BAWAG PSK Bank fuer Arbeit und Wir 0.375% 03/09/27XS2049584084
0.03%Koninklijke KPN NV 1.125% 11/09/28XS1485533431
0.03%APA Infrastructure Ltd 2% 15/07/30XS2164646304
0.03%Abbott Ireland Financing DAC 0.375% 19/11/27XS2076155105
0.03%SSE PLC 1.75% 16/04/30XS2156787173
0.03%Vestas Wind Systems Finance BV 1.5% 15/06/29XS2449928543
0.03%American Tower Corp 0.5% 15/01/28XS2227905903
0.03%John Deere Cash Management SARL 2.2% 02/04/32XS2150006562
0.03%Mastercard Inc 1% 22/02/29XS2448014808
0.03%Orange SA VAR 15/10/74FR00140005L7
0.03%Credit Agricole SA 1.125% 24/02/29FR0014008MT2
0.03%JDE Peet's NV 0.625% 09/02/28XS2407010656
0.03%ANZ New Zealand Int'l Ltd/London 0.2% 23/09/27XS2389757944
0.03%Capgemini SE 2.375% 15/04/32FR0013507878
0.03%Terna - Rete Elettrica Nazionale 1% 11/10/28XS1503131713
0.03%Gecina SA 1.625% 14/03/30FR0013322989
0.03%Vonovia SE 2.375% 25/03/32DE000A3MQS72
0.03%Athene Global Funding 0.625% 12/01/28XS2282195176
0.03%APRR SA 1.5% 25/01/30FR0013382348
0.03%Mediobanca Banca di Credito Finanz VAR 17/07/29XS2431320378
0.03%Banque Federative du Credit Mutuel 0.1% 08/10/27FR00140003P3
0.03%Deutsche Telekom AG 3.625% 03/02/45XS2985250898
0.03%EssilorLuxottica SA 0.5% 05/06/28FR0013516077
0.03%OP Corporate Bank plc 0.1% 16/11/27XS2258389415
0.03%CRH Funding BV 1.625% 05/05/30XS2169281487
0.03%Cie de Saint-Gobain SA 1.875% 15/03/31XS1962571011
0.03%BPCE SA 2.375% 26/04/32FR0014009YC1
0.03%Orange SA 1.875% 12/09/30FR0013359239
0.03%ASTM SpA 1.5% 25/01/30XS2412267515
0.03%Novartis Finance SA 0.625% 20/09/28XS1492825481
0.03%Aareal Bank AG 0.75% 18/04/28DE000AAR0322
0.03%Coca-Cola Europacific Partners PLC 1.125% 12/04/29XS1981054221
0.03%Toyota Motor Credit Corp 0.125% 05/11/27XS2338955805
0.03%Air Products and Chemicals Inc 0.5% 05/05/28XS2166122304
0.03%Autoroutes du Sud de la France SA 1.375% 22/01/30FR0013310455
0.03%Acef Holding SCA 0.75% 14/06/28XS2351301499
0.03%Merck Financial Services GmbH 0.5% 16/07/28XS2102932055
0.03%Evonik Industries AG 0.75% 07/09/28DE000A185QB3
0.03%Svenska Handelsbanken AB 0.01% 02/12/27XS2265968284
0.03%Helvetia Europe SA VAR 30/09/41XS2197076651
0.03%National Grid PLC 0.163% 20/01/28XS2289408440
0.03%Banco Santander SA VAR 24/06/29XS2357417257
0.03%Vinci SA 1.75% 26/09/30FR0013367638
0.03%Red Electrica Financiaciones SA 0.375% 24/07/28XS2103013210
0.03%Booking Holdings Inc 3.875% 21/03/45XS2945618622
0.03%Johnson & Johnson 3.7% 26/02/55XS3005215689
0.03%KBC Group NV VAR 14/01/29BE0002766476
0.03%Lseg Netherlands BV 0.25% 06/04/28XS2327299298
0.03%DNB Bank ASA VAR 23/02/29XS2306517876
0.03%AIA Group Ltd VAR 09/09/33XS2356311139
0.03%DH Europe Finance II Sarl 1.8% 18/09/49XS2051149552
0.03%Castellum Helsinki Finance Holding 0.875% 17/09/29XS2387052744
0.03%Sparebank 1 Oestlandet 0.125% 03/03/28XS2308586911
0.03%Unibail-Rodamco-Westfield SE 0.75% 25/10/28FR0014003MJ4
0.03%Air Liquide Finance SA 1.375% 02/04/30FR0013505567
0.03%Bank of America Corp VAR 08/08/29XS2038039074
0.03%OP Corporate Bank plc 0.375% 16/06/28XS2354246816
0.03%Baxter International Inc 1.3% 15/05/29XS1998215559
0.03%DSM BV 0.25% 23/06/28XS2193978363
0.03%Medtronic Global Holdings SCA 1.625% 07/03/31XS1960678412
0.03%WPP Finance Deutschland GmbH 1.625% 23/03/30XS1205548164
0.03%Grand City Properties SA 0.125% 11/01/28XS2282101539
0.03%Novartis Finance SA 1.375% 14/08/30XS1769041192
0.03%Stryker Corp 0.75% 01/03/29XS2087639626
0.03%CTP NV 1.25% 21/06/29XS2356030556
0.03%Equitable Financial Life Global Fu 0.6% 16/06/28XS2353478063
0.03%Fresenius Finance Ireland PLC 0.5% 01/10/28XS2325565104
0.03%Siemens Financieringsmaatschappij 1% 25/02/30XS2446844594
0.03%British Telecommunications PLC 1.125% 12/09/29XS2051494495
0.03%Banque Federative du Credit Mutuel 0.25% 29/06/28FR0014004750
0.03%Rentokil Initial PLC 0.5% 14/10/28XS2242921711
0.03%American Medical Systems Europe BV 1.625% 08/03/31XS2452434645
0.03%HSBC Holdings PLC VAR 24/09/29XS2388491289
0.03%Erste Group Bank AG 0.125% 17/05/28AT0000A2RAA0
0.03%Goldman Sachs Group Inc/The 0.875% 09/05/29XS2404642923
0.03%Standard Chartered PLC VAR 17/11/29XS2407969885
0.03%Santander UK Group Holdings PLC VAR 13/09/29XS2385791046
0.03%Siemens Financieringsmaatschappij 1.25% 28/02/31XS1955187858
0.03%Mizuho Financial Group Inc 2.096% 08/04/32XS2465984529
0.03%Takeda Pharmaceutical Co Ltd 1% 09/07/29XS2197348597
0.03%Nationale-Nederlanden Bank NV/The 0.5% 21/09/28XS2388449758
0.03%AGCO International Holdings BV 0.8% 06/10/28XS2393323071
0.03%Investor AB 1.5% 12/09/30XS1877654126
0.03%Orange SA VAR 11/05/74FR0014003B55
0.03%Vodafone Group PLC 1.625% 24/11/30XS2002018500
0.03%Nordea Bank Abp 0.5% 02/11/28XS2403444677
0.03%Verizon Communications Inc 1.25% 08/04/30XS1979280937
0.03%Credit Agricole SA VAR 21/09/29FR0014005J14
0.03%Credit Mutuel Arkea SA 0.375% 03/10/28FR0013450822
0.03%National Grid PLC 0.25% 01/09/28XS2381853279
0.03%NTT Finance Corp 0.399% 13/12/28XS2411311652
0.03%AT&T Inc 2.05% 19/05/32XS2180008513
0.03%Telefonica Emisiones SA 1.93% 17/10/31XS1505554771
0.03%Allianz Finance II BV 1.375% 21/04/31DE000A180B80
0.03%Infineon Technologies AG 2% 24/06/32XS2194192527
0.03%Covestro AG 1.375% 12/06/30XS2188805845
0.03%Sandvik AB 0.375% 25/11/28XS2411720233
0.03%MMS USA Holdings Inc 1.75% 13/06/31FR0013425154
0.03%Siemens Financieringsmaatschappij 0.25% 20/02/29XS2118276026
0.03%Experian Europe DAC 1.56% 16/05/31XS2444263102
0.03%Allianz SE VAR 25/09/49DE000A2YPFA1
0.03%Adecco International Financial Ser 0.125% 21/09/28XS2386592484
0.03%adidas AG 0% 05/10/28XS2240505268
0.03%Sagax Euro Mtn NL BV 1% 17/05/29XS2342227837
0.03%Moody's Corp 0.95% 25/02/30XS2010038227
0.03%HOCHTIEF AG 0.625% 26/04/29DE000A3E5S00
0.03%Akzo Nobel NV 2% 28/03/32XS2462468740
0.03%Sika Capital BV 1.5% 29/04/31XS1986416698
0.03%Autoroutes du Sud de la France SA 1.375% 21/02/31FR0013404571
0.03%Telstra Group Ltd 1% 23/04/30XS2160857798
0.03%Gecina SA 2% 30/06/32FR0013266368
0.03%Abertis France SAS 1.475% 18/01/31XS2433135543
0.03%Kojamo Oyj 0.875% 28/05/29XS2345877497
0.03%Muenchener Hypothekenbank eG 0.375% 09/03/29DE000MHB64E1
0.03%AstraZeneca PLC 0.375% 03/06/29XS2347663507
0.03%Hannover Rueck SE VAR 09/10/39XS2063350925
0.03%Schneider Electric SE 0.25% 11/03/29FR0013494168
0.03%Banque Federative du Credit Mutuel 1.25% 03/06/30FR0013515749
0.03%Nasdaq Inc 0.875% 13/02/30XS2010032881
0.03%Societe Generale SA 0.875% 24/09/29FR0013448859
0.03%KBC Group NV 0.75% 24/01/30BE0002681626
0.03%Terna - Rete Elettrica Nazionale 0.375% 23/06/29XS2357205587
0.03%AT&T Inc 0.8% 04/03/30XS2051362072
0.03%ING Groep NV VAR 29/11/30XS2413697140
0.03%Verizon Communications Inc 2.875% 15/01/38XS1708335978
0.03%Italgas SpA 0.875% 24/04/30XS2032727310
0.03%Deutsche Boerse AG 1.5% 04/04/32DE000A3MQXZ2
0.03%East Japan Railway Co 1.85% 13/04/33XS2459747874
0.03%Coca-Cola HBC Finance BV 0.625% 21/11/29XS2082345955
0.03%Telefonica Emisiones SA 1.807% 21/05/32XS2177442295
0.03%Banque Federative du Credit Mutuel 0.75% 17/01/30FR0013476553
0.03%BPCE SA 0.625% 15/01/30FR0013476207
0.03%Telefonica Emisiones SA 0.664% 03/02/30XS2112289207
0.03%National Grid PLC 0.553% 18/09/29XS2231259305
0.03%Vonovia SE 0.5% 14/09/29DE000A2R7JD3
0.03%Vonovia SE 0.625% 14/12/29DE000A3E5MH6
0.03%Legrand SA 0.75% 20/05/30FR0013513538
0.03%ANZ New Zealand Int'l Ltd/London 0.375% 17/09/29XS2052998403
0.03%Mizuho Financial Group Inc 0.402% 06/09/29XS2049630028
0.03%BNP Paribas SA 1.625% 02/07/31FR0013431277
0.03%Snam SpA 0.75% 17/06/30XS2190256706
0.03%OP Corporate Bank plc 0.625% 12/11/29XS2078667925
0.03%Essity Capital BV 0.25% 15/09/29XS2386877133
0.03%Brenntag Finance BV 0.5% 06/10/29XS2394063437
0.03%Stora Enso Oyj 0.625% 02/12/30XS2265360359
0.03%Klepierre SA 1.625% 13/12/32FR0013300605
0.03%Bank of America Corp VAR 22/03/31XS2321427408
0.03%Heathrow Funding Ltd 1.125% 08/10/30XS2328823104
0.03%Ageas SA/NV VAR 24/11/51BE6325355822
0.03%Koninklijke Ahold Delhaize NV 0.375% 18/03/30XS2317288301
0.03%Cooperatieve Rabobank UA 1.125% 07/05/31XS1991126431
0.03%AbbVie Inc 1.25% 18/11/31XS2055647213
0.03%Thermo Fisher Scientific Finance I 0.8% 18/10/30XS2366407018
0.03%LYB International Finance II BV 1.625% 17/09/31XS2052313827
0.03%American Tower Corp 0.95% 05/10/30XS2393701953
0.03%Air Liquide Finance SA 0.625% 20/06/30FR0013428067
0.03%Orange SA 0.125% 16/09/29FR0013534484
0.03%Klepierre SA 0.625% 01/07/30FR0013430741
0.03%MSD Netherlands Capital BV 3.75% 30/05/54XS2825486231
0.03%UniCredit SpA 0.85% 19/01/31XS2289133758
0.03%NTT Finance Corp 0.342% 03/03/30XS2305026929
0.03%Cofiroute SA 1% 19/05/31FR0013512621
0.03%Groupe des Assurances du Credit Mu VAR 21/04/42FR0014006144
0.03%Wells Fargo & Co 0.625% 14/08/30XS2118204200
0.03%Vodafone Group PLC 2.875% 20/11/37XS1721422902
0.03%Fidelity National Information Serv 2.95% 21/05/39XS1843436145
0.03%ASTM SpA 2.375% 25/11/33XS2412267788
0.03%Allianz Finance II BV 0.5% 14/01/31DE000A28RSR6
0.03%AXA SA VAR 07/10/41XS2314312179
0.03%Terega SA 0.875% 17/09/30FR0013534500
0.03%Acciona Energia Financiacion Filia 1.375% 26/01/32XS2436160183
0.03%Euronext NV 0.75% 17/05/31DK0030486402
0.03%Merck Financial Services GmbH 0.875% 05/07/31XS2023644540
0.03%Generali 1.713% 30/06/32XS2357754097
0.03%APRR SA 1.5% 17/01/33FR0013295722
0.03%Takeda Pharmaceutical Co Ltd 1.375% 09/07/32XS2197349645
0.03%CTP NV 1.5% 27/09/31XS2390546849
0.03%KBC Group NV 0.75% 31/05/31BE0002799808
0.03%Chubb INA Holdings LLC 2.5% 15/03/38XS1785813251
0.03%Holcim Finance Luxembourg SA 0.5% 03/09/30XS2384273715
0.03%HSBC Holdings PLC VAR 13/11/31XS2251736992
0.03%Upjohn Finance BV 1.908% 23/06/32XS2193983108
0.03%Italgas SpA 1% 11/12/31XS2090807293
0.03%Bank of America Corp VAR 26/10/31XS2248451978
0.03%Talanx AG VAR 01/12/42XS2411241693
0.03%Thermo Fisher Scientific Inc 0.875% 01/10/31XS2058556619
0.03%Terna - Rete Elettrica Nazionale 0.375% 25/09/30XS2237901355
0.03%Vonovia SE 2.75% 22/03/38DE000A19X8C0
0.03%BPCE SA 0.75% 03/03/31FR00140027U2
0.03%JPMorgan Chase & Co VAR 04/11/32XS2075811948
0.03%Heathrow Funding Ltd 1.875% 14/03/34XS1960589155
0.03%Fresenius Finance Ireland PLC 0.875% 01/10/31XS2325562697
0.03%Vestas Wind Systems Finance BV 2% 15/06/34XS2449929517
0.03%Stryker Corp 1% 03/12/31XS2087643651
0.03%Unibail-Rodamco-Westfield SE 1.375% 04/12/31FR0014000UD6
0.03%Eurofins Scientific SE 0.875% 19/05/31XS2343114687
0.03%EssilorLuxottica SA 0.75% 27/11/31FR0013463676
0.03%Eurogrid GmbH 1.113% 15/05/32XS2171713006
0.03%Hannover Rueck SE VAR 30/06/42XS2320745156
0.03%Vonovia SE 0.625% 24/03/31DE000A3E5FR9
0.03%DSV Finance BV 0.5% 03/03/31XS2308616841
0.03%Essity AB 0.25% 08/02/31XS2297177664
0.03%ERG SpA 0.875% 15/09/31XS2386650274
0.03%Coca-Cola Europacific Partners PLC 0.7% 12/09/31XS2051655095
0.03%Kerry Group Financial Services Unl 0.875% 01/12/31XS2414830963
0.03%UPM-Kymmene Oyj 0.5% 22/03/31XS2320453884
0.03%RELX Finance BV 0.875% 10/03/32XS2126162069
0.03%Computershare US Inc 1.125% 07/10/31XS2393323667
0.03%Verizon Communications Inc 0.875% 19/03/32XS2052320954
0.03%Holcim Finance Luxembourg SA 0.5% 23/04/31XS2261215011
0.03%AP Moller - Maersk A/S 0.75% 25/11/31XS2410368042
0.03%Credit Mutuel Arkea SA 0.875% 25/10/31FR00140065E6
0.03%ICADE 0.625% 18/01/31FR0014001IM0
0.03%Dow Chemical Co/The 1.125% 15/03/32XS2122486066
0.03%Erste Group Bank AG 0.25% 27/01/31AT0000A2N837
0.03%LEG Immobilien SE 0.75% 30/06/31DE000A3E5VK1
0.03%Deutsche Telekom AG 1.375% 05/07/34XS2024716099
0.03%Comcast Corp 0.75% 20/02/32XS2114852564
0.03%Linde PLC 1.625% 31/03/35XS2463961677
0.03%Gecina SA 1.625% 29/05/34FR0013422227
0.03%Air Products and Chemicals Inc 0.8% 05/05/32XS2166122486
0.03%APA Infrastructure Ltd 1.25% 15/03/33XS2315784806
0.03%Legrand SA 0.375% 06/10/31FR0014005OK3
0.03%Goldman Sachs Group Inc/The 1% 18/03/33XS2322254249
0.03%Adecco International Financial Ser 0.5% 21/09/31XS2386592567
0.03%National Grid Electricity Transmis 0.823% 07/07/32XS2200513070
0.03%Aedifica SA 0.75% 09/09/31BE6330288687
0.03%American Tower Corp 1.25% 21/05/33XS2346208197
0.03%Cadent Finance PLC 0.75% 11/03/32XS2116701348
0.03%Segro Capital Sarl 0.5% 22/09/31XS2360041474
0.03%Thermo Fisher Scientific Finance I 1.125% 18/10/33XS2366415110
0.03%Terna - Rete Elettrica Nazionale 0.75% 24/07/32XS2209023402
0.03%Medtronic Global Holdings SCA 0.75% 15/10/32XS2238792175
0.03%ABN AMRO Bank NV 1.25% 20/01/34XS2434787235
0.03%DSM BV 0.625% 23/06/32XS2193979254
0.03%Vodafone Group PLC 2.5% 24/05/39XS2002019060
0.03%Ccep Finance Ireland DAC 0.875% 06/05/33XS2337061753
0.03%Prologis Euro Finance LLC 0.5% 16/02/32XS2296204444
0.03%DXC Capital Funding DAC 0.95% 15/09/31XS2384716721
0.03%Gecina SA 0.875% 25/01/33FR0014007VP3
0.03%ABN AMRO Bank NV 1% 02/06/33XS2348638433
0.03%Henkel AG & Co KGaA 0.5% 17/11/32XS2407955827
0.03%Orange SA 0.5% 04/09/32FR0013444684
0.03%LEG Immobilien SE 1.5% 17/01/34DE000A3MQNQ2
0.03%Unibail-Rodamco-Westfield SE 2% 28/04/36XS1401197253
0.03%Credit Mutuel Arkea SA 0.875% 11/03/33FR0014002BJ9
0.03%Unibail-Rodamco-Westfield SE 2% 29/05/37XS1619568998
0.03%Cooperatieve Rabobank UA 0.625% 25/02/33XS2306851853
0.03%Wesfarmers Ltd 0.954% 21/10/33XS2399154181
0.03%Holcim Finance Luxembourg SA 0.625% 19/01/33XS2286442186
0.03%Lseg Netherlands BV 0.75% 06/04/33XS2327299884
0.03%Nasdaq Inc 0.9% 30/07/33XS2369906644
0.03%JDE Peet's NV 1.125% 16/06/33XS2354444379
0.03%DSV Finance BV 0.75% 05/07/33XS2360881549
0.03%McDonald's Corp 0.875% 04/10/33XS2393236695
0.03%BNP Paribas SA 0.625% 03/12/32FR0014000UL9
0.03%Eurogrid GmbH 0.741% 21/04/33XS2333297625
0.03%Eli Lilly & Co 0.5% 14/09/33XS2386186063
0.03%BMW Finance NV 0.2% 11/01/33XS2280845145
0.03%Koninklijke KPN NV 0.875% 15/11/33XS2406890066
0.03%Novartis Finance SA 1.7% 14/08/38XS1769041606
0.03%Allianz Finance II BV 0.5% 22/11/33DE000A3KY359
0.03%Italgas SpA 0.5% 16/02/33XS2299002423
0.03%Siemens Financieringsmaatschappij 1.75% 28/02/39XS1955187932
0.03%Orange SA 0.625% 16/12/33FR0014006ZC4
0.03%Enagas Financiaciones SA 0.375% 05/11/32XS2251626896
0.03%Snam SpA 1% 12/09/34XS2051660509
0.03%Vienna Insurance Group AG Wiener V 1% 26/03/36AT0000A2QL75
0.03%Prologis Euro Finance LLC 1% 06/02/35XS2112475921
0.02%Becton Dickinson Euro Finance Sarl 1.213% 12/02/36XS2298459426
0.02%JAB Holdings BV 2.25% 19/12/39DE000A2SBDF7
0.02%John Deere Cash Management SARL 1.65% 13/06/39XS2010331101
0.02%adidas AG 0.625% 10/09/35XS2224621420
0.02%AT&T Inc 1.8% 14/09/39XS2051362312
0.02%Vier Gas Transport GmbH 0.5% 10/09/34XS2049146215
0.02%Medtronic Global Holdings SCA 1.5% 02/07/39XS2020670936
0.02%Gecina SA 0.875% 30/06/36FR00140049A8
0.02%DSV Finance BV 0.875% 17/09/36XS2387735470
0.02%DH Europe Finance II Sarl 1.35% 18/09/39XS2050406177
0.02%Verizon Communications Inc 1.5% 19/09/39XS2052321093
0.02%Investor AB 0.375% 29/10/35XS2250024010
0.02%Euronext NV 1.5% 17/05/41DK0030486592
0.02%Dow Chemical Co/The 1.875% 15/03/40XS2122933695
0.02%CCEP Finance Ireland DAC 1.5% 06/05/41XS2337061837
0.02%Thermo Fisher Scientific Finance I 1.625% 18/10/41XS2366415201
0.02%East Japan Railway Co 1.104% 15/09/39XS2385121749
0.02%International Business Machines Co 1.2% 11/02/40XS2115092012
0.02%Vonovia SE 1.5% 14/06/41DE000A3E5MK0
0.02%Becton Dickinson Euro Finance Sarl 1.336% 13/08/41XS2375844656
0.02%Eli Lilly & Co 1.7% 01/11/49XS2075938006
0.02%National Grid Electricity Transmis 0.872% 26/11/40XS2264193819
0.02%Vonovia SE 1% 28/01/41DE000A287179
0.02%Medtronic Global Holdings SCA 1.75% 02/07/49XS2020671157
0.02%Orange SA 1.375% 04/09/49FR0013444692
0.02%Unibail-Rodamco-Westfield SE 1.75% 01/07/49FR0013431715
0.02%Medtronic Global Holdings SCA 1.625% 15/10/50XS2238792688
0.02%Prologis Euro Finance LLC 1.5% 10/09/49XS2049583789
0.02%Vonovia SE 1.625% 01/09/51DE000A3MP4W5
0.02%Fresenius Medical Care AG 3.25% 24/11/30XS3233499089
0.01%Eli Lilly & Co 1.375% 14/09/61XS2386220698
0.00%ORIX Corp 4.477% 01/06/28XS2583644146
0.00%JAB Holdings BV 2.5% 25/06/29DE000A1919H2
0.00%ABN AMRO Bank NV 3% 01/06/32XS2487054939
0.00%Nordea Bank Abp 0.5% 19/03/31XS2321526480
0.00%Wolters Kluwer NV 0.25% 30/03/28XS2324836878
0.00%Cash and/or Derivatives

What is the market capitalization of a company?

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

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