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Amundi EUR Overnight Return UCITS ETF Acc
L8I3.DE
#670
ETF rank
S$4.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$165.02
Share price
0.00%
Change (1 day)
-2.73%
Change (1 year)

Amundi EUR Overnight Return UCITS ETF Acc - Holdings

Etf holdings as of September 30, 2026Number of holdings: 903

Full holdings list

Weight %NameISINShares HeldCountry
3.72%
EUROPEAN UNIO 0.4% 04Feb37EU000A3K4C42175705839Supranationals
3.63%
FRANCE OAT 3.4% 25Jul29FR000018641373843421France
3.57%
CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI3116400000France
2.54%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8108300000France
2.34%
GERMANY PPAL 0% 04Jul42DE0001108595141195690Germany
2.28%
GERMANY PPAL 0% 04Jan37DE0001142263108246348Germany
2.02%
BPIFRANCE 0.875% Nov26FR001323225366200000France
1.79%
SPAIN (KINGDO 1% 30Nov30ES00000127C844800000Spain
1.79%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V564737073France
1.78%
EUROFIMA 2.875% Sep30 EMTNXS337337155160300000Supranationals
1.78%
FRANCE OAT 1.75% 25May66FR0013154028135599294France
1.76%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797059738000Italy
1.71%
CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK556700000France
1.66%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR001341055244223550France
1.43%
CAISSE D AMOR 1.75% 25Nov27 EMTNFR001400CHC647400000France
1.43%
GERMANY 0% 04Jul27DE000114330348125650Germany
1.34%
AGENCE FRANCA 3.625% Sep33 EMTNFR0014018LQ947000000France
1.29%
NETHERLANDS 0% 15Jan42NL001161411077304372Netherlands
1.26%
CAISSE D AMOR 3% 25May28 EMTNFR001400F5U541300000France
1.22%
JPN FIN ORG M 0.05% Feb27XS211312190440650000Japan
1.15%
BPIFRANCE 0.875% Sep28 EMTNFR001336760440000000France
1.13%
GERMANY 0% 04Jul28DE000114331139517283Germany
1.13%
EUROPEAN UNIO 3% 04Dec34EU000A3K4ES438544110Supranationals
1.11%
GERMANY PPAL 0% 04Jan30DE000114213140671086Germany
1.09%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU540905525France
1.06%
SOCIETE NATIO 3.125% Nov27FR001400DNU434100000France
1.05%
ELM BV FOR JU 3.875% Sep29XS289167463734800000Switzerland
1.02%
GERMANY PPAL 0% 04Jan28DE000114205735048266Germany
1.00%
AGENCE CENTRA 2.625% 20Mar28FR012967258232800000France
0.92%
ITALIAN REPUB 0% 01Aug39IT000484869055993861.92Italy
0.87%
EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL328162000Supranationals
0.76%
KFW 2.375% Apr28 EMTNDE000A383TD424927000Germany
0.75%
EUROPEAN FINA 2.5% 15Dec27 EMTNEU000A2SCAQ224513000Supranationals
0.74%
BPIFRANCE 2.125% Nov27FR001400BB8324300000France
0.68%
CAISSE D AMOR 3.125% 01Mar30 EMTNFR001400G6E622500000France
0.68%
EUROPEAN FINA 3.375% 30Aug38 EMTNEU000A2SCAK523678000Supranationals
0.67%
QUEBEC PROVIN 0.875% May27XS160672013122316000Canada
0.66%
CDP FINANCIAL 1.125% Apr27XS246635811121771000Canada
0.65%
NED WATERSCHA 0.625% Jan27 EMTNXS155104503921484000Netherlands
0.63%
REPUBLIC OF I BTPS 3.25% 15Jul32IT000564726521675000Italy
0.59%
AGENCE FRANCA 1% Jan28 EMTNFR001331277420100000France
0.59%
EFSF 0.875% Jul27 EMTNEU000A1G0DY019640000Supranationals
0.57%
EUROPEAN UNIO 2.875% 06Dec27EU000A3K4EW618457344Supranationals
0.50%
CAISSE D AMOR 3% 25Sep30 EMTNFR0014019HY917200000France
0.50%
CAISSE D AMOR 2.375% 24Sep28FR001400ZPR816900000France
0.50%
CAISSE D AMOR 0% 25Nov26 EMTNFR001400401616400000France
0.50%
UNEDIC 3.75% 25Nov36 EMTNFR00140173A617500000France
0.49%
CAISSE D AMOR 2.75% 25Feb29 EMTNFR001400N7G016400000France
0.47%
GERMANY PPAL 0% 04Jul39DE000110850425140000Germany
0.47%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA119228872France
0.47%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU2208015395000Germany
0.46%
CAISSE D AMOR 0.45% 19Jan32FR0014007RB118500000France
0.45%
DEXIA CRED LO 1% Oct27 EMTNXS170057872414950000Belgium
0.44%
CAISSE DES DE 3% Feb31 EMTNFR00140183Y515000000France
0.43%
EUROPEAN FINA % 13Oct27EU000A1G0EK714786000Supranationals
0.43%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516514442000Italy
0.41%
NETHERLANDS 0% 15Jan27NL001161396313705430Netherlands
0.41%
GERMANY PPAL 0% 04Jul27DE000114203213822126Germany
0.41%
MCC SPA 3.75% Jan32 EMTNIT000572306613914000Italy
0.41%
BAUSPARK WUES 0.01% Oct27DE000WBP0A7913800000Germany
0.40%
FRANCE 0% 25Apr32FR001080942616500892France
0.39%
BNP PARIBAS VAR Sep32 EMTNFR001400KY4413100000France
0.39%
UNEDIC 3.25% 25May32 EMTNFR0014017VS613300000France
0.39%
TRIOD 3 7/8 09/03/30XS317090811813000000Netherlands
0.38%
FERROVIE DEL 4.125% May29 EMTNXS262712125912220000Italy
0.37%
CIE FIN FONCI 3.125% May27FR001400DXH012000000France
0.36%
RATP 0.875% May27 EMTNFR001326448812100000France
0.36%
EFSF 0.75% May27 EMTNEU000A1G0DR412052000Supranationals
0.34%
BMW FINANCE N 3.75% Nov34 EMTNXS307549026111488000Germany
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE000110258013400000Germany
0.34%
FRANCE 0% 25Oct26FR001081013511159176France
0.32%
BRIT COLUMBIA 3.5% May40XS308133907211484000Canada
0.32%
NORDRHEIN-WES 3.4% Mar73 EMTNDE000NRW0N2612109000Germany
0.32%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD110100000Austria
0.31%
ASML HOLDING 0.625% May29XS216621972011157000Netherlands
0.31%
BANCO DESIO B 4% Mar28 EMTNIT00055612509900000Italy
0.30%
CIE FIN FONCI 0.375% Apr27FR001341338210100000France
0.30%
CAISSE DES DE 2.75% Oct30FR0014013G7410000000France
0.29%
BANK NOVA SCO 2.973% Jan33XS32763174879942000Canada
0.29%
TENNET GMBH & 3.25% Jul30 EMTNXS34338636219703000Germany
0.29%
DEXIA 0.01% 22Jan27 EMTNXS21073021489500000Belgium
0.29%
DSM BV 3.375% Feb36 EMTNXS300901263710048000Netherlands
0.29%
NESTLE FIN IN 0% Mar33 EMTNXS226368477612042000United States
0.28%
ITALIAN REPUB 0% 01May31IT000484849210974099.38Italy
0.27%
PROXIMUS SADP 3.75% Apr35 EMTNBE03902117709200000Belgium
0.27%
AUTOLIV INC 3% Oct30 EMTNXS32133309579078000Sweden
0.24%
MAGNUM ICC FI 3.75% Nov34 EMTNXS32382121648200000Netherlands
0.24%
NESTE 3.875% Mar29 EMTNXS25986492547700000Finland
0.24%
AFD 3.75% Feb27 EMTNXS07458960007600000France
0.24%
MEDIOBANCA SP 3.25% Nov28 EMTNIT00055798077650000Italy
0.24%
SPAIN (KINGDO PPAL 0% 30Jul32ES00000125939600000Spain
0.23%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408307641000Italy
0.23%
GERMANY PPAL 0% 04Jan31DE00011421648785418Germany
0.23%
ENGIE 3.875% Jan31 EMTNFR001400KHG07500000France
0.23%
EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE87552000Supranationals
0.23%
SSE PLC 4% Sep31 EMTNXS26756857007502000United Kingdom
0.22%
BPCE VAR Jan34 EMTNFR0014019BB07700000France
0.22%
ITALIAN REPUB STRIP 0% 01Feb30IT00032689578038273.88Italy
0.21%
BPIFRANCE 0.125% Feb27 EMTNFR00135107247100000France
0.21%
FRANCE 0% 25Apr27FR00108101686863000France
0.20%
SODEXO SA 1% Jul28XS22039961327000000France
0.20%
CASSA DEPOSIT 3.25% Jun31 EMTNIT00057130426700000Italy
0.19%
BPIFRANCE % May28 EMTNFR0014003C706800000France
0.19%
E.ON INTL FIN 3.5% Sep35 EMTNXS31715946366874000Germany
0.19%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690137624519.34Italy
0.19%
ITALIAN REPUB STRIP 0% 01Aug29IT00032689326948797.05Italy
0.18%
JUNTA DE ANDA 3.45% Apr36ES00000909796274000Spain
0.18%
UNEDIC 1.25% Oct27 EMTNFR00130204506100000France
0.18%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221145906493Germany
0.18%
ITALIAN REPUB 0% 01Nov27IT00048484766091476.21Italy
0.18%
BENDIGO AND A 2.892% Feb31 EMTNXS32786627326000000Australia
0.17%
AMPRION GMBH 4.072% Jan38 EMTNDE000A460EY85700000Germany
0.17%
ORSTED A/S 1.5% Nov29XS17217605415779000Denmark
0.16%
ROYAL SCHIPHO 0.75% Apr33 EMTNXS23333914856725000Netherlands
0.16%
SPAIN (KINGDO STRIP 0% 30Jul32ES00000127756683650Spain
0.16%
TDF INFRASTRU 4.125% Oct31FR001400TG545300000France
0.16%
EUROPEAN FINA 2.875% 28May31EU000A2SCAP45342000Supranationals
0.16%
LSEG NTHRLND 3% Nov31XS32259888265357000United Kingdom
0.16%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064525782000Sweden
0.16%
L OREAL SA 3.375% Jan27 EMTNFR001400M6K55000000France
0.16%
ABERTIS FRANC 4.25% Mar30 EMTNXS25773846915000000France
0.15%
ALSTOM S % Jan29FR0014001EW85500000France
0.15%
CRED MUTUEL H 3.25% Apr29 EMTNFR001400HCM54900000France
0.15%
FINGRID OYJ 3.25% Mar34 EMTNXS27847006715000000Finland
0.14%
CAISSE D AMOR 1.5% 25May32 EMTNFR001400A3H25500000France
0.14%
ORANGE 3.75% Sep37 EMTNFR0014012FB65100000France
0.14%
BELGIUM 0% 22Jun27BE00085147554802655Belgium
0.14%
CAISSE D AMOR 2.75% 25Nov32 EMTNFR001400CVE34900000France
0.14%
ABN AMRO 1.125% Jan32XS15484580145200000Netherlands
0.14%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026065029765.54Germany
0.14%
AGENCE FRANCA 4.375% Jul41FR0014019UO34900000France
0.14%
NATIONWIDE BL VAR Mar28 EMTNXS30878079164415000United Kingdom
0.13%
SPAIN (KINGDO PPAL 0% 30Jul41ES00000122V98400000Spain
0.13%
SOCIETE DES G 1% 18Feb70 EMTNFR001348391415000000France
0.13%
ING BELGIUM S 0.01% Feb30BE00026846534900000Belgium
0.13%
ADIF ALTA VEL 3.125% Jan30 EMTNES02000021394300000Spain
0.13%
VOLKSW FIN SE 3.875% Sep30XS28378862874249000Germany
0.13%
SANOFI SA 0.875% Mar29 EMTNFR00134098444400000United States
0.12%
DT PFANDBRIEF 4.25% Jul29 EMTNDE000A3827B84080000Germany
0.12%
ACEA SPA 3.875% Jan31XS25792844694000000Italy
0.12%
FERROVIAL NV 4.375% Sep30XS26809454793975000United States
0.12%
EUROPEAN FINA 0.625% 16Oct26 EMTNEU000A1G0D883970000Supranationals
0.12%
BPIFRANCE 0.125% Nov28 EMTNFR00140084Y54300000France
0.12%
UNICREDIT 1.375% Jun27 EMTNDE000HV2AYZ84000000Germany
0.12%
GERMANY PPAL 0% 04Jul34DE00011422144997861Germany
0.12%
VONOVIA SE 4% Nov36 EMTNXS32227464584000000Germany
0.12%
BNG BANK NV 0.75% Jan28 EMTNXS17482366993896000Netherlands
0.11%
DIGITAL EURO 1.125% Apr28XS20634958113782000United States
0.11%
REPUBLIC OF F 2.75% 15Apr38FI40005465284015000Finland
0.11%
PROXIMUS SADP 0.75% Nov36 EMTNBE00028301165000000Belgium
0.11%
FRANCE 0% 25Apr35FR00108094835275346.58France
0.11%
FRANCE 0% 25Apr39FR00108097496583219.14France
0.11%
CAISSE D AMOR % 25May31 EMTNFR0014001S174200000France
0.10%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J74000000France
0.10%
SPAIN (KINGDO STRIP 0% 30Jul41ES00000122W76416400Spain
0.10%
FRANCE 0% 25Apr29FR00108102183572092.79France
0.10%
ONTARIO PROVI 0.375% Apr27 EMTNXS21536081413283000Canada
0.10%
ING BANK NV 0.125% Dec31 EMTNXS24187309953900000Netherlands
0.10%
SPAIN (KINGDO STRIP 0% 30Jul30ES00000127593706450Spain
0.10%
GRENKE FINANC 7.875% Apr27 EMTNXS26950099983022000Germany
0.10%
SPAIN (KINGDO STRIP 0% 30Jul29ES00000127423489100Spain
0.09%
SPAIN (KINGDO STRIP 0% 30Jul31ES00000127673718450Spain
0.09%
IBERDROLA FIN 3.125% Nov28 EMTNXS25589166933000000Spain
0.09%
HUHTAMAKI OYJ 5.125% Nov28FI40005622022800000Finland
0.09%
BELGIUM 0% 22Jun38BE00085258685021250Belgium
0.09%
MAGNUM ICC FI 3.25% Nov31 EMTNXS32384001653000000Netherlands
0.09%
GERMANY 0% 04Jul29DE00011433293159022Germany
0.09%
HEIDELBERG MA 4% Jul35 EMTNXS33794365983000000Germany
0.09%
TDF INFRASTRU 1.75% Dec29FR0014006TQ73000000France
0.08%
ITALIAN REPUB STRIP 0% 01Feb29IT00032689243043375Italy
0.08%
GERMANY PPAL 0% 04Jul40DE00011085464663042Germany
0.08%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ02700000France
0.08%
COM BK AUSTRA 0.125% Oct29XS23970774262950000Australia
0.08%
BELGIUM 0% 22Jun40BE00085278804948051Belgium
0.08%
COCA-COLA HBC 3.125% Nov32 EMTNXS29348745662739000Italy
0.08%
MADRILENA RED 2.25% Apr29 EMTNXS15967404532700000Spain
0.08%
GERMANY 0% 04Jan32DE00011426513096000Germany
0.08%
FRANCE OAT 0.1% 01Mar28FR00132382682148609France
0.08%
CAIXABANK VAR May28 EMTNXS23462537302600000Spain
0.08%
LA FRANCAISE 3% Nov30FR001400U6602600000France
0.08%
ITALIAN REPUB STRIP 0% 01Aug33IT00035403893379392.62Italy
0.08%
EURAZEO SE 4.625% Apr31FR0014017VR82500000France
0.08%
BFCM 1.25% May27 EMTNXS16178310262500000France
0.07%
CELLNEX FINAN 2% Feb33 EMTNXS23002930032800000Spain
0.07%
STRYKER CORP 0.75% Mar29XS20876396262583000United States
0.07%
DHL AG 3.25% Dec30 EMTNXS33207298692399000Germany
0.07%
ITALIAN REPUB STRIP 0% 01Feb34IT00035403973263152.59Italy
0.07%
GERMANY 0% 04Jul31DE00011433452746983Germany
0.07%
CASSA DEPOSIT 2% Apr27 EMTNIT00054080982300000Italy
0.07%
AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E62300000Germany
0.07%
BANCO SABADEL 0.125% Feb28 EMTNES04138607452400000Spain
0.07%
BPIFRANCE 0.625% Jul31 EMTNFR00131902202700000France
0.07%
ELI LILLY & C 0.625% Nov31XS20759373702650000United States
0.07%
SPAIN (KINGDO STRIP 0% 30Jul38ES00000120U53703500Spain
0.07%
ENBW 4.049% Nov29 EMTNXS25583952782159000Germany
0.07%
IWG US FINANC 5.125% May32XS30479785182200000Switzerland
0.07%
BAYER CAP COR 2.125% Dec29XS18406182162300000Germany
0.07%
EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC22311000Supranationals
0.06%
NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ83418000Germany
0.06%
GERMANY 0% 04Jul42DE00011434513845300Germany
0.06%
LA POSTE SA 0.625% Jan36 EMTNFR0014001IP32900000France
0.06%
GERMANY 0% 04Jan27DE00011426022076230Germany
0.06%
IBM CORP 1.75% Jan31XS19451108612246000United States
0.06%
GERMANY 0% 04Jan35DE00011426852736000Germany
0.06%
WPP FINANCE 2 3.625% Sep29 EMTNXS27828007132064000United Kingdom
0.06%
UNEDIC 0.5% 20Mar29 EMTNFR00134100082200000France
0.06%
SPAIN (KINGDO STRIP 0% 30Jul37ES00000120T73167400Spain
0.06%
GERMANY 0% 04Jul32DE00011433522458654Germany
0.06%
UNEDIC 1.25% Mar27 EMTNFR00132468732000000France
0.06%
EURONEXT NV 2.625% Nov28DK00305551562000000Netherlands
0.06%
ITALIAN REPUB STRIP 0% 01Aug27IT00032688822023375Italy
0.06%
CIE FIN FONCI 3.5% May36 EMTNFR0014018DA02000000France
0.06%
BNG BANK NV 1.5% Jul39 EMTNXS18974866322559000Netherlands
0.06%
FRANCE OAT 1.25% 25May36FR00131540442580000France
0.06%
CAISSE D AMOR % 25Feb28 EMTNFR00140002P52000000France
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662942387000Finland
0.06%
JPMORGAN CHAS 1.638% May28 EMTNXS16150799741900000United States
0.06%
ABB FINANCE B % Jan30 EMTNXS22860443702128000Switzerland
0.06%
BNI FINANCE B 3.875% Dec30XS27264619861800000United Kingdom
0.06%
ITALIAN REPUB STRIP 0% 01Aug35IT00040028272740056Italy
0.05%
SOUTHERN GAS 3.5% Oct30 EMTNXS29146618431800000United Kingdom
0.05%
ERDOEL LAGER 2.75% Mar28XS09056583491800000Austria
0.05%
NETHERLANDS 0% 15Jan37-2NL00000035982626056Netherlands
0.05%
EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN91860000Supranationals
0.05%
SIEMENS FINAN 3.375% Aug31 EMTNXS25897901091800000Germany
0.05%
DANONE 3.785% Apr34 EMTNFR0014017HO41800000France
0.05%
ICADE 4.375% May35FR001400ZRC61900000France
0.05%
ITALIAN REPUB STRIP 0% 01Feb31IT00032689992039859.86Italy
0.05%
ELIS SA 3.375% Sep31 EMTNFR0014012DF21800000France
0.05%
SPAIN (KINGDO STRIP 0% 31Jan32ES00000129652054600Spain
0.05%
AGENCE FRANCA 2.875% Jan30FR001400F7C91700000France
0.05%
EUROPEAN FINA 3.125% 06Sep33 EMTNEU000A2SCAZ31733000Supranationals
0.05%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P041700000France
0.05%
STRYKER CORP 3.625% Sep36XS28929448151718000United States
0.05%
ITALIAN REPUB STRIP 0% 01Aug36IT00040028432489000Italy
0.05%
FISERV INC 4.5% May31XS26262882571551000United States
0.05%
DANSKE KIINNI 3.125% Jan27XS26218308481500000Finland
0.05%
TRATON FIN LU 4.25% May28 EMTNDE000A3LHK801500000Germany
0.05%
OPEN BANK SA 0.5% Jan27 EMTNXS24325306371500000Spain
0.05%
ENGIE 3.625% Mar31 EMTNFR001400OJB91500000France
0.04%
ITALIAN REPUB STRIP 0% 01May27IT00012473911502375Italy
0.04%
IMERYS SA 4.75% Nov29FR001400M9981400000France
0.04%
AGENCE FRANCA 1.125% Mar37 EMTNFR0014008SA92100000France
0.04%
SOCIETE DES G 1.125% 22Oct28 EMTNFR00133722991500000France
0.04%
CIE DE ST GOB 3.5% Jan29 EMTNXS25762452811400000France
0.04%
NORDEA KIINNI 0.125% Jun27 EMTNXS20135254101450000Finland
0.04%
DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE71410000Germany
0.04%
ITALIAN REPUB STRIP 0% 01Aug28IT00032689081494000Italy
0.04%
ABBVIE INC 1.25% Nov31XS20556472131573000United States
0.04%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW31464000Germany
0.04%
BANCA MEDIOLA VAR Jan31 EMTNIT00056900261400000Italy
0.04%
SPAIN (KINGDO STRIP 0% 31Jan34ES00000129811822800Spain
0.04%
SPAIN (KINGDO STRIP 0% 31Jan27ES00000120231376800Spain
0.04%
GERMANY 0% 04Jul30DE00011433371540205Germany
0.04%
JOHNSON&JOHNS 3.35% Jun36XS28217190231414000United States
0.04%
ITALIAN REPUB STRIP 0% 01Feb36IT00040028352036000Italy
0.04%
CAISSE D AMOR 0.125% 15Sep31 EMTNFR0014005FC81600000France
0.04%
SPAIN (KINGDO STRIP 0% 31Jan35ES00000129991822800Spain
0.04%
MEDTRONIC INC 3.875% Oct36XS28343677291307000United States
0.04%
GERMANY 0% 04Jan30DE00011426361438600Germany
0.04%
ENGIE 0.375% Jun27 EMTNFR00135171901300000France
0.04%
EUROPEAN FINA 2.875% 16Feb33 EMTNEU000A2SCAG31322000Supranationals
0.04%
SPAIN (KINGDO STRIP 0% 30Jul36ES00000120S91890500Spain
0.04%
NETHERLANDS 0% 15Jan29NL00116139891343678Netherlands
0.04%
BAYERISCHE LN 0.125% Feb28 EMTNDE000BLB6JJ01300000Germany
0.04%
SPAIN (KINGDO STRIP 0% 31Jan37ES00000120B51839600Spain
0.04%
NASDAQ INC 1.75% Mar29XS18434426221254000United States
0.04%
SPAIN (KINGDO STRIP 0% 30Jul39ES00000120V32053500Spain
0.04%
EUROPEAN FINA 2.875% 29Jan35 EMTNEU000A2SCAS81252000Supranationals
0.04%
PROLOGIS EURO 0.375% Feb28XS21124755091232000United States
0.04%
BANK OF MONTR 2.75% Jan31XS32731860831200000Canada
0.04%
ARKEA PUBLIC 3.004% Jan32FR001400WVN21200000France
0.04%
ITALIAN REPUB STRIP 0% 01Feb35IT00040028191673728Italy
0.03%
CSSE REFIN L 2.75% Feb32 EMTNFR001400XFS21200000France
0.03%
TRATON FIN LU 3.75% Mar27 EMTNDE000A3LWGE21100000Germany
0.03%
SPAIN (KINGDO STRIP 0% 31Jan33ES00000129731407580Spain
0.03%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748051101000Italy
0.03%
BPIFRANCE 1% May27FR00132563691100000France
0.03%
ENGIE 2% Sep37 EMTNFR00132842701400000France
0.03%
ITALIAN REPUB STRIP 0% 01Feb27IT00032688741087375Italy
0.03%
ITALIAN REPUB STRIP 0% 01Aug30IT00032689731231375Italy
0.03%
NETHERLANDS 0% 15Jan42-2NL00094466081876810Netherlands
0.03%
RATP 3.75% Oct26XS06931645001000000France
0.03%
GERMANY 0% 04Jan31DE00011426441188000Germany
0.03%
ITALIAN REPUB STRIP 0% 01Aug32IT00032690391300033Italy
0.03%
NERVAL SAS 3.625% Jul28FR001400BS431000000France
0.03%
SPAIN (KINGDO STRIP 0% 30Jul40ES00000120W11818500Spain
0.03%
GERMANY 0% 04Jan29DE00011426281070750Germany
0.03%
ITALIAN REPUB STRIP 0% 01Nov30IT00014642021157405.83Italy
0.03%
CRED MUTUEL H 3% Jul29FR001400RNW01000000France
0.03%
LA POSTE SA 2.625% Sep28 EMTNFR001400CN471000000France
0.03%
FLUVIUS 3.875% May34BE03901289171000000Belgium
0.03%
MERCIALYS 4% Sep31FR001400SG891000000France
0.03%
GERMANY 0% 04Jul34DE00011433781266863Germany
0.03%
ITALIAN REPUB 0% 01Aug34IT00048485911350593.9Italy
0.03%
AROUNDTOWN SA 3.25% Jan31 EMTNXS31960242961000000Germany
0.03%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013974000Belgium
0.03%
SPAIN (KINGDO STRIP 0% 31Jan31ES00000129571091600Spain
0.03%
ACHMEA BANK N 3.75% Oct26 EMTNXS2706237513900000Netherlands
0.03%
GERMANY 0% 04Jul44DE00011434771845835Germany
0.03%
SPAIN (KINGDO STRIP 0% 31Jan28ES0000012031957800Spain
0.03%
ITALIAN REPUB STRIP 0% 01May28IT0001312781970625Italy
0.03%
ORANGE 2.375% May32FR001400AF721000000France
0.03%
SOCIETE NATIO 3.125% May34FR001400OR981000000France
0.03%
SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043866000Sweden
0.03%
DEUTSCHE BANK 3% Mar28 EMTNDE000A30V2V0900000Germany
0.03%
UNILEVER FINA 1.125% Feb27 EMTNXS1769090991897000United Kingdom
0.03%
BANCO SANTAND 0.5% Feb27 EMTNXS2113889351900000Spain
0.03%
ING BANK NV 0.5% Feb27XS2445188423900000Netherlands
0.03%
NETHERLANDS 0% 15Jan31NL00116140031034500Netherlands
0.03%
CADENT FIN PL 0.625% Mar30 EMTNXS23204386531000000United Kingdom
0.03%
NORDRHEIN-WES 0.625% Jul31DE000NRW0JQ31000000Germany
0.03%
GERMANY 0% 04Jan37DE00011427011256000Germany
0.03%
GERMANY PPAL 0% 04Jul44DE00011086601732196Germany
0.03%
GERMANY 0% 04Jul35DE00011433861179100Germany
0.03%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q31169853Spain
0.03%
CSSE REFIN L 3% Jan34FR001400N5C3900000France
0.03%
MCKESSON CORP 1.625% Oct26XS1771723167829000United States
0.03%
ITALIAN REPUB 0% 01Nov26IT0004848443830934.55Italy
0.02%
KOMMUNALBANKE 0.875% May27 EMTNXS1617533275830000Norway
0.02%
ITALIAN REPUB STRIP 0% 01Nov28IT0001312799882625Italy
0.02%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P51061482Spain
0.02%
TORONTO DOM B 3.715% Mar30XS2597408272800000Canada
0.02%
DANSKE KIINNI 0.01% Nov26XS2412105533807000Finland
0.02%
UNICREDIT SPA VAR Jan28 EMTNXS2433139966800000Italy
0.02%
E.ON SE 3.875% Jan35 EMTNXS2574873183803000Germany
0.02%
BMW FINANCE N 0.375% Jan27 EMTNXS2102357014788000Germany
0.02%
CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07800000France
0.02%
STONEWEG EREI 4.25% Jan31 EMTNXS2986319205782000Luxembourg
0.02%
ENEL FIN INTL 0.625% May29XS2390400716845000Italy
0.02%
BANCO SANTAND 2.5% May30ES0413900988800000Spain
0.02%
SIEMENS FINAN 3.625% May36XS3078501684800000Germany
0.02%
APPLE INC 1.375% May29XS1619312686800000United States
0.02%
SOCIETE NATIO 3.375% May33FR001400HIK6800000France
0.02%
MEDTRONIC GLO 3.375% Oct34XS2535309798750000United States
0.02%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT9702000Germany
0.02%
DEUTSCHE BANK 3.125% Oct26 EMTNDE000A351NR4700000Germany
0.02%
NESTLE FIN IN 3.75% Nov35XS2717310945715000United States
0.02%
ITALIAN REPUB STRIP 0% 01Feb39IT00042886241301000Italy
0.02%
GERMANY 0% 04Jan28DE0001142610733156Germany
0.02%
AXA HOME LOAN SFH SA 0.65% 22/10/26 EURFR00140098T5700000France
0.02%
NORDRHEIN-WES 0.95% Mar28 EMTNDE000NRW0K03722000Germany
0.02%
CAISSE DES DE 3% May28FR001400I3M4700000France
0.02%
ICCREA BANCA 0.01% Sep28 EMTNIT0005459067750000Italy
0.02%
SPAIN (KINGDO STRIP 0% 31Jan29ES0000012049752600Spain
0.02%
VEOLIA ENVRNM % Jan27 EMTNFR0014001I50700000France
0.02%
BOOKING HLDS 3.625% Mar32XS2776511730700000United States
0.02%
MCDONALD S CO 4.125% Nov35XS2726263911680000United States
0.02%
ARKEA PUBLIC 3.503% Jan36FR0014015EI7700000France
0.02%
ORANGE 3.875% Sep35 EMTNFR001400KKM2700000France
0.02%
BNG BANK NV 3.25% Aug33 EMTNXS2673570995685000Netherlands
0.02%
SVENSKA HNDLS 0.5% Feb30XS2121207828736000Sweden
0.02%
ADIDAS AG 0.625% Sep35XS2224621420900000Germany
0.02%
SANDOZ FINANC 3.97% Apr27XS2715297672640000Netherlands
0.02%
SPAIN (KINGDO PPAL 0% 31Jan37ES00000120D11000000Spain
0.02%
THERMO FISHER 2.375% Apr32XS2010032451704000United States
0.02%
COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB1677000Germany
0.02%
GERMANY 0% 04Jul38DE00011434101002092Germany
0.02%
BELGIUM 0% 22Jun29BE0008516776694732Belgium
0.02%
THERMO FISHER 1.95% Jul29XS1651071950650000United States
0.02%
SWEDBANK HYPO 3.125% Jul28 EMTNXS2607781882621000Sweden
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS3293803279655000Sweden
0.02%
ENGIE 3.625% Dec26 EMTNFR001400MF78600000France
0.02%
R.A.T.P. 1.875% May32 EMTNFR001400AON3700000France
0.02%
GERMANY 0% 04Jul41DE00011434441085094Germany
0.02%
UNEDIC 1.5% Apr32 EMTNFR0013252228700000France
0.02%
CARREFOUR SA 2.625% Dec27FR0013505260600000France
0.02%
NATIONWIDE BL 1.125% May28 EMTNXS1829215562628000United Kingdom
0.02%
HERA SPA 0.875% Oct26 EMTNXS1504194173600000Italy
0.02%
NATIONWIDE BL 0.625% Mar27 EMTNXS1207683522600000United Kingdom
0.02%
BANK OF MONTR 0.125% Jan27XS2430951744597000Canada
0.02%
DEUTSCHE BAHN 1.625% Aug33 EMTNXS1772374770681000Germany
0.02%
ITALIAN REPUB 0% 01Nov29IT0004848484649382.79Italy
0.02%
CIE FIN FONCI 3% Feb33 EMTNFR0014014CT1600000France
0.02%
BANCO SABADEL 1.75% May29ES0413860802600000Spain
0.02%
SPAIN (KINGDO STRIP 0% 31Jan36ES00000120A7824600Spain
0.02%
FRANCE 0% 25Apr36FR0010809673879080France
0.02%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948600000Japan
0.02%
SPAIN (KINGDO STRIP 0% 31Jan30ES0000012940617600Spain
0.02%
FRANCE 0% 25Apr34FR0010809475758560France
0.02%
ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770552000United Kingdom
0.02%
COMMERZBANK 0.625% Aug27 EMTNDE000CZ40MB7536000Germany
0.02%
VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880521000Sweden
0.02%
CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3500000France
0.02%
ING GROEP NV VAR May29XS2624976077500000Netherlands
0.02%
OPEN BANK SA 3.75% Jan29 EMTNXS2747776487500000Spain
0.02%
IBM 1.5% May29XS1617845679535000United States
0.02%
NED WATERSCHA 3.25% Mar27 EMTNXS0755239471500000Netherlands
0.02%
TERNA RETE 3.5% Jan31 EMTNXS2748847204508000Italy
0.02%
ARGENTA SPBNK 2.5% Oct27BE6356934396500000Belgium
0.02%
E.ON SE 3.75% Jan36XS2747600109519000Germany
0.02%
JAB HOLDINGS 2.5% Apr27DE000A28V301500000Luxembourg
0.02%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7500000Germany
0.02%
DAIMLER TRUCK FRN May27 EMTNXS3081756002500000Germany
0.02%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6511000France
0.02%
SLOVENSKA SPO 1.125% Apr27SK4000020673500000Slovakia
0.02%
OP CORPORATE 2.875% Nov29 EMTNXS2948448563500000Finland
0.02%
SIEMENS FINAN 0.625% Feb27 EMTNXS2446843430500000Germany
0.02%
DEUTSCHE HYP 0.01% Feb27DE000DHY5074500000Germany
0.02%
VOLKSBANK NV 0.75% May27 EMTNXS1614202049500000Netherlands
0.01%
BNP PARIBAS VAR May30 EMTNFR001400ZE74500000France
0.01%
SNAM 0.875% Oct26 EMTNXS1505573482487000Italy
0.01%
SKANDINAV ENS 0.75% Nov27XS1716825507500000Sweden
0.01%
KERING 3.625% Sep31 EMTNFR001400KHW7500000France
0.01%
CIE FIN FONCI 3.375% Sep31 EMTNFR001400GI73500000France
0.01%
FRANCE 0% 25Apr40FR0010809780959797.74France
0.01%
AGENCE FRANCA % Oct27 EMTNFR0014000AU2500000France
0.01%
TESCO CORP TR 3.75% Jul34 EMTNXS3437614228500000United Kingdom
0.01%
FRENCH REPUBL % 25May27FR0011461433487500France
0.01%
AB INBEV SA/N 3.875% May38 EMTNBE6364525640500000Belgium
0.01%
MONDELEZ INT 1.625% Mar27XS1197270819474000United States
0.01%
VERIZON COMM 3.75% Feb36 EMTNXS2770514946490000United States
0.01%
BAYER AG 0.375% Jan29XS2281343256500000Germany
0.01%
NORDRHEIN-WES 0.8% Jul49DE000NRW0LV9892000Germany
0.01%
BPIFRANCE 3.375% Feb36 EMTNFR0014016JF0500000France
0.01%
FRANCE 0% 25Apr28FR0010810184473500France
0.01%
BMW INTL INV 3.125% Jul29 EMTNXS2982332400451000Germany
0.01%
FRANCE 0% 25Apr60FR00108710792769669France
0.01%
FRANCE 0% 25May29FR0011461466487500France
0.01%
GERMANY 0% 04Jul37DE0001143402654259Germany
0.01%
BPIFRANCE 0.25% Mar30 EMTNFR0013516101500000France
0.01%
CPPIB CAPITAL 0.75% Jul49 EMTNXS2027438899900000Canada
0.01%
MEDTRONIC GLO 1% Jul31XS2020670852500000United States
0.01%
VERIZON COMM 1.125% Sep35XS2320760114578000United States
0.01%
FRESENIUS SE 5% Nov29 EMTNXS2559501429400000Germany
0.01%
IBM CORP 3.625% Feb31 EMTNXS2583742239425000United States
0.01%
E.ON SE 1.625% May29 EMTNXS1616411119443000Germany
0.01%
GERMANY 0% 04Jan36DE0001142693576000Germany
0.01%
MEDTRONIC GLO 0.75% Oct32XS2238792175500000United States
0.01%
AYT CEDULAS 4.75% May27ES0312298120400000Spain
0.01%
AAREAL BANK A 2.25% Feb27DE000AAR0348400000Germany
0.01%
VOLKSW FIN SE 3.25% May27 EMTNXS2941360963400000Germany
0.01%
VESTAS WIND S 1.65% Jun29 EMTNXS2449928543425000Denmark
0.01%
SARTORIUS FIN 4.375% Sep29XS2676395077400000Germany
0.01%
BMW FINANCE N 3.25% Nov26 EMTNXS2625968693392000Germany
0.01%
LEGRAND SA 3.625% May29FR001400I5S6400000France
0.01%
BOOKING HLDS 3.625% Nov28XS2621007231391000United States
0.01%
ENEL FIN INTL 0.875% Sep34 EMTNXS2390400807530000Italy
0.01%
ELEC DE FRANC 4.125% Jun31 EMTNFR001400QR62400000France
0.01%
BERTELSMANN S 2% Apr28 EMTNXS2149280948400000Germany
0.01%
ADIF ALTA VEL 3.125% Oct32 EMTNES0200002154400000Spain
0.01%
MACQUARIE BK 2.778% Feb30 EMTNXS3009687081400000Australia
0.01%
CONTINENTAL A 2.875% Nov28 EMTNXS3075393499391000Germany
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8400000France
0.01%
LA POSTE SA 0.375% Sep27 EMTNFR0013447604400000France
0.01%
FRANCE 0% 25May32FR0011461516487500France
0.01%
BANQ FED CRD 1.375% Jul28 EMTNXS1856834608400000France
0.01%
COMCAST CORP 0.25% Sep29XS2385398206425000United States
0.01%
GECC 1.5% May29XS1612543121400000United States
0.01%
COCA-COLA CO/ 0.125% Mar29XS2307863642408000United States
0.01%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510400000Sweden
0.01%
HEINEKEN NV 3.812% Jul36XS2852894679390000Netherlands
0.01%
GOVERNMENT OF % 15Jan33NL0011614029458500Netherlands
0.01%
FRENCH REPUBL % 25May33FR0011461524487500France
0.01%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670359000Australia
0.01%
BMW FINANCE N 1.5% Feb29 EMTNXS1948611840376000Germany
0.01%
CRH SMW FINAN 4% Jul27 EMTNXS2648076896350000United States
0.01%
GERMANY 0% 04Jan34DE0001142677456000Germany
0.01%
WESTLAKE CHEM 1.625% Jul29XS2028104037375000United States
0.01%
GERMANY 0% 04Jul36DE0001143394497592Germany
0.01%
FRENCH REPUBL % 25May34FR0011461540487500France
0.01%
FRANCE 0% 25Apr42FR0010809830770848.74France
0.01%
NETHERLANDS 0% 15Jan28NL0011613971358500Netherlands
0.01%
ITALIAN REPUB STRIP 0% 01Aug38IT0004288616606000Italy
0.01%
STRYKER CORP 1% Dec31XS2087643651395000United States
0.01%
BELGIUM 0% 22Jun39BE0008526874611250Belgium
0.01%
DH EUROPE 0.75% Sep31XS2050406094400000United States
0.01%
DEUTSCHE BOER 0.125% Feb31DE000A3H2465400000Germany
0.01%
RCI BANQUE 3.375% Jun30FR00140106Z3350000France
0.01%
TECHNIP ENERG 4% Jun33XS3317598053344000France
0.01%
AHOLD DELHAIZ 3.375% Mar31XS2780025271336000Netherlands
0.01%
E.ON SE 3.375% Jan31XS2747600018334000Germany
0.01%
COMCAST CORP 0.75% Feb32XS2114852564400000United States
0.01%
ONTARIO PROVI 3.125% Mar36 EMTNXS3309139080350000Canada
0.01%
FRENCH REPUBL % 25May35FR0011461565487500France
0.01%
BMW INTL INV 3.375% Aug34 EMTNXS2887901911351000Germany
0.01%
NETHERLANDS 0% 15Jan34NL0011614037419500Netherlands
0.01%
BELGIUM 0% 28Mar33BE0008068174403184Belgium
0.01%
FRENCH REPUBL % 25May36FR0011461573487500France
0.01%
ELEC DE FRANC 3.875% Jan27 EMTNFR001400D6M2300000France
0.01%
ITALIAN REPUB STRIP 0% 01Feb32IT0003269021384611Italy
0.01%
FRANCE 0% 25Oct30FR0010809434360560France
0.01%
BPCE 3.5% Jan28FR001400FB06300000France
0.01%
K+S AG 4.25% Jun29XS2844398482300000Germany
0.01%
ERSTE GROUP VAR May30 EMTNAT0000A34QR4300000Austria
0.01%
KERING 3.125% Nov29 EMTNFR001400ZZC9300000France
0.01%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG6300000France
0.01%
BELGIUM 0% 22Jun41BE0008528896611250Belgium
0.01%
CASSA DEPOSIT 3.625% Jan30 EMTNIT0005582876300000Italy
0.01%
DAIMLER TRUCK 3.875% Jun29 EMTNXS2623221228300000Germany
0.01%
SWEDISH COVER 3.25% May28 EMTNXS2617508481300000Sweden
0.01%
STORA ENSO OY 4.25% Sep29 EMTNXS2629064267300000Finland
0.01%
PIRELLI & C S 3.875% Jul29 EMTNXS2847641961300000Italy
0.01%
ITALGAS SPA 3.125% Feb29 EMTNXS2760773411300000Italy
0.01%
CSSE REFIN L 2.75% Jan29FR001400N5A7300000France
0.01%
DEUTSCHE BOER 3.75% Sep29DE000A351ZS6300000Germany
0.01%
RCI BANQUE 4.125% Apr31FR001400P3E2300000France
0.01%
VEOLIA ENVRNM 1.25% Apr27 EMTNFR0013505542300000France
0.01%
UNICREDIT 0.5% Feb27 EMTNDE000HV2AYU9300000Germany
0.01%
ILE DE FRANCE 0.625% Apr27 EMTNFR0012685691300000France
0.01%
FRANCE 0% 25Oct28FR0010810200319106France
0.01%
BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1300000France
0.01%
ENGIE 1.75% Mar28 EMTNFR0013504677300000France
0.01%
AB INBEV SA/N 2.75% Mar36 EMTNBE6285457519327000Belgium
0.01%
EUROFIMA 0.1% May30 EMTNXS2176621253324000Supranationals
0.01%
ITALIAN REPUB STRIP 0% 01Feb38IT0004288608488000Italy
0.01%
ONTARIO TEACH 0.1% May28 EMTNXS2344384768300000Canada
0.01%
AT&T INC 3.375% Mar34XS1076018305300000United States
0.01%
TELEFONICA EM 3.941% Jun35XS3103696087300000Spain
0.01%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0300000France
0.01%
KERING 3.625% Mar36 EMTNFR001400OM28300000France
0.01%
BNP PARIBAS 1.375% May29 EMTNFR0013422011300000France
0.01%
GERMANY 0% 04Jul33DE0001143360352043Germany
0.01%
BELGIUM 0% 22Jun36BE0008523848421250Belgium
0.01%
SPAREBANK 1 O 3.625% May29 EMTNXS2828914767275000Norway
0.01%
BELGIUM 0% 22Jun43BE0008530918611250Belgium
0.01%
BPCE 0.625% Jan30FR0013476207300000France
0.01%
NETHERLANDS 0% 15Jan35NL0011614045363500Netherlands
0.01%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8300000France
0.01%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD5313000Germany
0.01%
GOVERNMENT OF % 15Jan30NL0011613997291500Netherlands
0.01%
SPAIN (KINGDO STRIP 0% 30Jul35ES00000120R1370200Spain
0.01%
FRENCH REPUBL % 25May38FR0011461599456387France
0.01%
SNAM 4% Nov29 EMTNXS2725959683250000Italy
0.01%
BELGIUM 0% 22Jun44BE0008531924611250Belgium
0.01%
NESTLE FIN IN 3.5% Jan30 EMTNXS2717309855252000United States
0.01%
MIZUHO FINANC 4.157% May28XS2589712996250000Japan
0.01%
SKANDINAV ENS 1.75% Nov26XS2478690931250000Sweden
0.01%
KELLOGG CO 0.5% May29XS2343510520275000United States
0.01%
IBM CORP 0.65% Feb32XS2115091808300000United States
0.01%
SWISSCOM FIN 3.125% May29 EMTNXS3376380310250000Switzerland
0.01%
GOVERNMENT OF % 15Jan36NL0011614052349942Netherlands
0.01%
NOVO NORDISK 2.5% Feb29 EMTNXS3232921240250000Denmark
0.01%
BELGIUM 0% 28Mar32BE0008067168300000Belgium
0.01%
COCA-COLA CO/ 1.625% Mar35XS1197833137295000United States
0.01%
ABBVIE INC 2.125% Nov28XS1520907814246000United States
0.01%
CDP FINANCIAL 2.75% Feb32XS2997417295250000Canada
0.01%
NESTLE FIN IN 1.25% Nov29 EMTNXS1707075328250000United States
0.01%
CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611250000Canada
0.01%
NORDEA BANK A 0.5% Nov28 EMTNXS2403444677250000Finland
0.01%
UNILEVER FINA 1.75% Nov28 EMTNXS2481498173240000United Kingdom
0.01%
CITIGROUP INC VAR Sep28XS2536364081234000United States
0.01%
SODEXO SA 1% Apr29XS2163333656250000France
0.01%
MIZUHO FINANC VAR Sep29XS2383901761250000Japan
0.01%
WAL-MART STOR 4.875% Sep29XS0453133950225000United States
0.01%
NRW.BANK 3.125% May33 EMTNDE000NWB0B16237000Germany
0.01%
FRANCE 0% 25Oct27FR0010810176236049France
0.01%
NATL GRID PLC 0.553% Sep29 EMTNXS2231259305250000United Kingdom
0.01%
ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133250000Sweden
0.01%
SANDVIK AB 3.75% Sep29 EMTNXS2538368221225000Sweden
0.01%
LOOMIS A 3.625% Sep29XS2897290115225000Sweden
0.01%
SWISS LIFE FI 3.25% Aug29CH1210198136225000Switzerland
0.01%
CPPIB CAPITAL 1.5% Mar33 EMTNXS1788529490250000Canada
0.01%
FRANCE 0% 25Apr54FR0010809657960686France
0.01%
FRENCH REPUBL % 25May42FR0011461631487500France
0.01%
ITALIAN REPUB STRIP 0% 01Feb28IT0003268890227375Italy
0.01%
SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372220000Slovakia
0.01%
COCA-COLA CO/ 1.25% Mar31XS1955024986240000United States
0.01%
NED WATERSCHA 0.125% Sep35XS2226241854300000Netherlands
0.01%
DNB BOLIGKRED 0.01% Jan31XS2289593670252000Norway
0.01%
NORDRHEIN-WES 2.9% Jan53 EMTNDE000NRW0NX1258000Germany
0.01%
PROCTER & GAM 1.25% Oct29XS1708193815225000United States
0.01%
NORDRHEIN-WES 0.2% Mar27DE000NRW0L85215000Germany
0.01%
GLAXOSMITHKLI 1.375% Sep29XS1681520356225000United Kingdom
0.01%
CONTINENTAL A 2.875% Jun29 EMTNXS3173656243214000Germany
0.01%
THALES SA 4.25% Oct31 EMTNFR001400L263200000France
0.01%
NTT FINANCE 4.091% Jul37XS3100081846219000Japan
0.01%
TALANX AG 4% Oct29 EMTNXS2547609433200000Germany
0.01%
EUROPEAN FINA 3% 15Dec28EU000A2SCAH1203000Supranationals
0.01%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284197000United Kingdom
0.01%
SECURITAS TRE 4.25% Apr27XS2607381436200000Sweden
0.01%
NOVA LJUBLJAN VAR Jan29 EMTNXS2972971399200000Slovenia
0.01%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.01%
CRED MUTUEL H 2.75% Dec27FR001400EFP8200000France
0.01%
MONDELEZ INT 0.25% Mar28XS2312722916213000United States
0.01%
SIEMENS FINAN 3% Nov28 EMTNXS2769892519200000Germany
0.01%
DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730217000United Kingdom
0.01%
BPCE 4% Nov32 EMTNFR001400E797200000France
0.01%
RANDSTAD NV 3.61% Mar29 EMTNXS2782937937200000Netherlands
0.01%
CRED MUTUEL H 3.125% Jun27 EMTNFR001400FZ24200000France
0.01%
GACM 3.75% Apr29FR001400PT38200000France
0.01%
CAIXABANK 1.25% Jan27ES0440609339200000Spain
0.01%
BANCO BILBAO FRN Jun27XS2835902839200000Spain
0.01%
BPIFRANCE 3.5% Sep27 EMTNFR001400LPZ1200000France
0.01%
NATWEST MARKE 1.375% Mar27 EMTNXS2449911143200000United Kingdom
0.01%
NED WATERSCHA % Feb37XS2291793813300000Netherlands
0.01%
BANCO BILBAO 3.625% Jun30XS2835902243200000Spain
0.01%
HEINEKEN NV 3.875% Sep30 EMTNXS2599730822200000Netherlands
0.01%
SBAB BANK AB 0.5% Feb27 EMTNXS2441055998200000Sweden
0.01%
HEIDELBERG MA 1.75% Apr28 EMTNXS1810653540203000Germany
0.01%
EXPORT DEV CA 0.5% Feb27 EMTNXS2448412879200000Canada
0.01%
BARCLAYS PLC VAR May35XS2815894154200000United Kingdom
0.01%
BNP PARIBAS VAR Feb28 EMTNFR0013484458200000France
0.01%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH60200000Germany
0.01%
BPCE 0.5% Feb27 EMTNFR0013455540200000France
0.01%
ABN AMRO BANK 2.75% Jun29XS3083189319200000Netherlands
0.01%
ALTRAD INVEST 4.429% Jun32FR0014010J09200000France
0.01%
NORTEGAS SA 4.125% Jan33 EMTNXS3277147834200000Spain
0.01%
ENGIE 1.5% Mar28 EMTNFR0013245867200000France
0.01%
FRANCE 0% 25May39FR0011461607367500France
0.01%
AKZO NOBEL NV 1.5% Mar28 EMTNXS2462466611200000Netherlands
0.01%
ORANGE 1.375% Mar28 EMTNFR0013323870200000France
0.01%
ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0200000Austria
0.01%
FRANCE STRIP 0% 25Apr55FR0010172643917277France
0.01%
E.ON SE 0.75% Feb28 EMTNXS2177580250200000Germany
0.01%
NATL GRID NA 3.631% Sep31 EMTNXS2894910665199000United States
0.01%
PERNOD RICARD 3.25% Mar32 EMTNFR001400XRB3200000France
0.01%
ENGIE 3.875% Mar36 EMTNFR001400OJC7200000France
0.01%
FRENCH REPUBL % 25May44FR0011461656486437France
0.01%
ORANGE 3.5% Nov34 EMTNFR00140144C3200000France
0.01%
STELLANTIS NV 4.25% Jun31 EMTNXS2634690114200000Netherlands
0.01%
MERLIN PROPER 2.375% Sep29 EMTNXS1684831982200000Spain
0.01%
PERNOD RICARD 3.75% Sep33 EMTNFR001400KPC2200000France
0.01%
ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2200000Austria
0.01%
FRANCE 0% 25Oct31FR0010809442234766France
0.01%
E.ON INTL FIN 1.5% Jul29 EMTNXS1761785077202000Germany
0.01%
AAREAL BANK A 0.01% Feb28DE000AAR0280200000Germany
0.01%
UNITED PARCEL 1% Nov28XS1405767515200000United States
0.01%
ING GROEP NV VAR Feb29XS2258452478200000Netherlands
0.01%
EDENRED 1.375% Jun29FR0013518537200000France
0.01%
BP CAPITAL 1.637% Jun29 EMTNXS1637863546200000United States
0.01%
UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303200000France
0.01%
GERMANY 0% 04Jul43DE0001143469361000Germany
0.01%
BELGIUM 0% 28Mar29BE0008064132203784.07Belgium
0.01%
FRENCH REPUBL % 25May45FR0011461664486384France
0.01%
MITSUB UFJ FI 0.848% Jul29XS2028900087200000Japan
0.01%
SWEDISH COVER 0.375% Jun29 EMTNXS2007244614200000Sweden
0.01%
GRENKE FINANC 5.125% Jan29 EMTNXS2905582479175000Germany
0.01%
GERMANY 0% 04Jul40DE0001143436307473Germany
0.01%
BANCO SANTAND 0.25% Jul29ES0413900566200000Spain
0.01%
FRANCE 0% 25Apr59FR00108710611096000France
0.01%
ARKEA HL 0.125% Jul29FR0013433281200000France
0.01%
BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT423191000Germany
0.01%
LANSFORSAKR B 3.75% Jan29 EMTNXS2748970402175000Sweden
0.01%
VIER GAS TRAN 0.125% Sep29 EMTNXS2049090595200000Germany
0.01%
SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647200000France
0.01%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N1174000Germany
0.01%
SPAREBANK 1 S 3.375% Nov29 EMTNXS2820438401175000Norway
0.01%
UNILEVER FINA 1.625% Feb33 EMTNXS1769091296200000United Kingdom
0.01%
FRANCE 0% 25Apr45FR0010809491461848France
0.01%
VERIZON COMM 0.875% Apr27XS1979280853175000United States
0.01%
PEPSICO INC 0.5% May28 EMTNXS2168625544180000United States
0.01%
UBS AG LONDON 0.5% Mar31 EMTNXS2326546350200000Switzerland
0.01%
COCA-COLA CO/ 0.375% Mar33XS2233155261215000United States
0.01%
CPPIB CAPITAL 0.25% Jan41 EMTNXS2287744135295000Canada
0.01%
SR-BOLIGKREDI 0.01% Mar31 EMTNXS2312584779200000Norway
0.01%
BP CAPITAL PL 1.231% May31 EMTNXS1992927902191000United States
0.01%
FRANCE 0% 25Apr57FR0010871046894146France
0.00%
COMMERZBANK 0.125% Dec26 EMTNDE000CZ40LQ7165000Germany
0.00%
HSBC HOLDINGS VAR May30 EMTNXS3069291196165000United Kingdom
0.00%
TOYOTA MOTOR 4% Apr27 EMTNXS2696749626158000Japan
0.00%
AGENCE FRANCA 1.5% Oct34FR0013373065200000France
0.00%
BMW FINANCE N 3.25% May31 EMTNXS3075490188165000Germany
0.00%
BALDER FINLAN 1% Jan29 EMTNXS2288925568170000Sweden
0.00%
FRANCE 0% 25Oct29FR0010809418174517France
0.00%
FERROVIE DEL 3.375% Jun32 EMTNXS3101504952160000Italy
0.00%
NATL GRID NA 1.054% Jan31 EMTNXS2434710872173000United States
0.00%
PVH CORP 4.125% Jul29XS2801962155150000United States
0.00%
BELGIUM 0% 28Mar35BE0008071202213313.48Belgium
0.00%
SKANDINAV ENS 3% Feb32 EMTNXS2993969323154000Sweden
0.00%
NED WATERSCHA 2.625% Jan34XS2744491874158000Netherlands
0.00%
MEDTRONIC INC 3.65% Oct29XS2834367646145000United States
0.00%
TOYOTA MOTOR 3.125% Jan27 EMTNXS2744121869145000Japan
0.00%
ZAPADOSKA ENR 1.75% Mar28XS1782806357150000Slovakia
0.00%
BP CAPITAL PL 2.822% Apr32XS2135801160155000United States
0.00%
PROLOGIS EURO 1.875% Jan29XS1861322383150000United States
0.00%
ITALIAN REPUB 0% 01Feb33IT0004848534189609.87Italy
0.00%
NRW.BANK 0.25% Mar27DE000NWB9080147000Germany
0.00%
TDC NET AS 6.5% Jun31XS2615584328130000Denmark
0.00%
IBM CORP 1.25% Jan27XS1945110606140000United States
0.00%
AGENCE FRANCA 0.5% May35 EMTNFR0013461688200000France
0.00%
BOOKING HLDS 4.5% Nov31XS2555220941131000United States
0.00%
BELGIUM 0% 28Mar41BE0008077266270750Belgium
0.00%
COLGATE-PALM 0.3% Nov29XS2405875480150000United States
0.00%
WELLS FARGO C 0.625% Mar30 EMTNXS2056400299150000United States
0.00%
NETHERLANDS 0% 15Jan37NL0000102788194500Netherlands
0.00%
ITALIAN REPUB STRIP 0% 01Aug37IT0004288590217000Italy
0.00%
NATL AUSTRALI 3.146% Feb31XS2758930569130000Australia
0.00%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8137900Austria
0.00%
SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392128000Sweden
0.00%
THERMO FISHER 3.65% Nov34XS2557526345125000United States
0.00%
OMNICOM FIN H 0.8% Jul27 EMTNXS2019814503125000United States
0.00%
COCA-COLA CO/ 3.125% May32XS2818290509125000United States
0.00%
ENBW 3% May29 EMTNXS2942478822122000Germany
0.00%
MCDONALD S CO 3% May34XS2486285377130000United States
0.00%
FRANCE 0% 25Oct37FR0010810077200000France
0.00%
NORDRHEIN-WES 1.55% Jun48DE000NRW0KF4183000Germany
0.00%
FRANCE PPAL 0% 25Apr29FR0000571200125966France
0.00%
EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB4120000Supranationals
0.00%
MIZUHO FINANC VAR May33 EMTNXS2997348037119000Japan
0.00%
LONZA FINANCE 3.875% Apr36 EMTNBE6351290216117000Switzerland
0.00%
HEINEKEN NV 3.276% Oct32 EMTNXS3060780973113000Netherlands
0.00%
COCA-COLA CO/ 0.125% Mar29XS2233154538120000United States
0.00%
SPAIN (KINGDO STRIP 0% 31Oct26ES00000125K5108150Spain
0.00%
NYKREDIT 4.625% Jan29 EMTNDK0030512421100000Denmark
0.00%
SPAIN (KINGDO STRIP 0% 31Oct27ES00000125L3108150Spain
0.00%
SWEDBANK AB 4.125% Nov28XS2717300391100000Sweden
0.00%
ABN AMRO BANK 4.5% Nov34XS2557084733100000Netherlands
0.00%
NATWEST MARKE 4.25% Jan28XS2576255249100000United Kingdom
0.00%
BOOKING HLDS 4% Nov26XS2555218291100000United States
0.00%
DT PFANDBRIEF 3.625% Oct27 EMTNDE000A31RJZ2100000Germany
0.00%
TDF INFRASTRU 5.625% Jul28FR001400J861100000France
0.00%
BANQ FED CRD 4% Nov29FR001400DZN3100000France
0.00%
VODAFONE INT 3.375% Jul33 EMTNXS3109655020109000United Kingdom
0.00%
PHOENIX PIB D 4.875% Jul29XS2856820704100000Germany
0.00%
SILFIN NV 5.125% Jul30BE0390149152100000Belgium
0.00%
RAIFFEISEN BK VAR Sep28 EMTNXS2682093526100000Austria
0.00%
BELGIUM 0% 28Mar31BE0008066152120500Belgium
0.00%
KBC BANK NV 3.125% Feb27 EMTNBE0002924059100000Belgium
0.00%
OP CORPORATE 4% Jun28 EMTNXS2635622595100000Finland
0.00%
BNP PARIBAS VAR Apr31 EMTNFR001400H9B5100000France
0.00%
ELEC DE FRANC 3.75% Jun27 EMTNFR001400M9L7100000France
0.00%
WERFEN SA/SPA 4.25% May30 EMTNXS2811962195100000Spain
0.00%
CETIN GROUP N 3.125% Apr27 EMTNXS2468979302100000Netherlands
0.00%
SHELL INTL FI 1.25% May28 EMTNXS1411401083104000United States
0.00%
NTT FINANCE FRN Ju27XS3100079865100000Japan
0.00%
SPAIN (KINGDO STRIP 0% 31Oct28ES00000125M1108150Spain
0.00%
SARTORIUS FIN 4.875% Sep35XS2676395408100000Germany
0.00%
ORANGE 3.625% Nov31 EMTNFR001400DY43100000France
0.00%
JPN FIN ORG M 2.875% Jan29XS2749769696100000Japan
0.00%
ADIF ALTA VEL 3.5% Jul29 EMTNES0200002071100000Spain
0.00%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962100000Germany
0.00%
VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235100000Germany
0.00%
TRATON FIN LU 3.75% Mar30 EMTNDE000A3LWGF9100000Germany
0.00%
RELX FINANCE 3.75% Jun31XS2631867533100000United Kingdom
0.00%
TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155100000Australia
0.00%
ROYAL BK CANA 0.01% Jan27 EMTNXS2104915207100000Canada
0.00%
ABERTI 2.375% Sep27 EMTNXS1967635977100000Spain
0.00%
ACCOR 2.375% Nov28FR0014006ND8100000France
0.00%
AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7100000France
0.00%
LVMH MOET HEN 2.625% Mar29 EMTNFR001400ZED2100000France
0.00%
BANQ FED CRD 4.125% Jun33FR001400IG08100000France
0.00%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4100000Germany
0.00%
LVMH MOET HEN 3.25% Sep29 EMTNFR001400KJP7100000France
0.00%
ORANGE 1.5% Sep27 EMTNFR0013241676100000France
0.00%
ROYAL BK CANA 0.125% Apr27XS2436159847100000Canada
0.00%
SAMPO OYJ 1.625% Feb28 EMTNXS1775786574100000Finland
0.00%
BNP PARIBAS VAR May28 EMTNFR0014006NI7100000France
0.00%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901100000United Kingdom
0.00%
NED WATERSCHA 3% Jun31XS2834365277100000Netherlands
0.00%
SILFIN NV 4.25% May32BE0390264332100000Belgium
0.00%
NORDEA BK 1.125% Sep27 EMTNXS1689535000100000Finland
0.00%
JAB HOLDINGS 1% Dec27DE000A2SBDE0100000Luxembourg
0.00%
ONTARIO TEACH 2.85% Dec31XS3086867523100000Canada
0.00%
MCDONALDS COR 1.75% May28XS1403264291100000United States
0.00%
SR-BOLIGKREDI 0.01% Jun27 EMTNXS2194373077100000Norway
0.00%
TOKYO METRO G 2.625% Oct30XS3211770428100000Japan
0.00%
INVESTBNK BER 2.5% Nov30DE000A3828P6100000Germany
0.00%
NORDRHEIN-WES 2.75% Jan32 EMTNDE000NRW0NW3100000Germany
0.00%
SNF GROUP SAC 2.625% Feb29XS2234516164100000France
0.00%
NED WATERSCHA 1% Mar28 EMTNXS1785147098100000Netherlands
0.00%
UNICREDIT BK 1.5% May28 EMTNAT000B049911100000Austria
0.00%
ROYAL SCHIPHO 0.375% Sep27 EMTNXS2227050023100000Netherlands
0.00%
KERING 3.375% Mar32 EMTNFR001400OM10100000France
0.00%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP0100000France
0.00%
UBS SWITZERLA 2.746% May30 EMTNCH1433241275100000Switzerland
0.00%
ERG SPA 0.5% Sep27 EMTNXS2229434852100000Italy
0.00%
NORDRHEIN-WES 0.5% Nov39 EMTNDE000NRW0L02150000Germany
0.00%
PHILIPS NV 1.375% May28XS1815116998100000Netherlands
0.00%
COUNCIL OF EU 3% Apr33 EMTNXS3344655512100000Supranationals
0.00%
IBM CORP 3.75% Feb35XS2583742585100000United States
0.00%
NORDRHEIN-WES 2.55% Mar31 EMTNDE000NRW0QG9100000Germany
0.00%
SIRIUS REAL E 1.75% Nov28XS2412732708100000Germany
0.00%
NATWEST GROUP VAR Sep32 EMTNXS2898838516100000United Kingdom
0.00%
KERING 3.625% Nov34 EMTNFR001400U595100000France
0.00%
SKF AB 0.875% Nov29 EMTNXS2079107830100000Sweden
0.00%
INMOBILIARIA 1.35% Oct28 EMTNES0239140017100000Spain
0.00%
FRANCE 0% 25Apr55FR0010809665456631France
0.00%
DANAHER CORP 2.5% Mar30XS2147995372100000United States
0.00%
LVMH MOET HEN 3% Mar32 EMTNFR001400ZEB6100000France
0.00%
PERNOD RICARD 3.25% Feb33 EMTNFR0014013W09100000France
0.00%
CIE FIN FONCI 3% Apr32 EMTNFR001400PMS4100000France
0.00%
NORSK HYDRO A 2% Apr29XS1974922525100000Norway
0.00%
BANCO SANTAND 1.125% Oct28ES0413900533100000Spain
0.00%
THERMO FISHER 1.375% Sep28XS1405775534100000United States
0.00%
HEINEKEN NV 2.99% Jul31 EMTNXS3226565219100000Netherlands
0.00%
KERING 0.75% May28 EMTNFR0013512407100000France
0.00%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26100000France
0.00%
ESSILORLUXOTT 0.5% Jun28 EMTNFR0013516077100000France
0.00%
BANCO SANTAND 3.5% Feb35 EMTNXS3002233628100000Spain
0.00%
ITALGAS SPA % Feb28 EMTNXS2299001888100000Italy
0.00%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG3100000France
0.00%
PERNOD RICARD 1.375% Apr29FR0014009L57100000France
0.00%
MERCK FIN SER 0.5% Jul28 EMTNXS2102932055100000Germany
0.00%
CIE FIN FONCI 0.875% Sep28 EMTNFR0013358843100000France
0.00%
PRAEMIA HEALT 3.875% Jun32FR0014014EA7100000France
0.00%
FRENCH REPUBL % 25May28FR0011461458100000France
0.00%
NORDEA KIINNI 1% Mar29 EMTNXS2463702907100000Finland
0.00%
EFSF 1.2% Feb45 EMTNEU000A1G0DD4150000Supranationals
0.00%
ALIAXIS HLDG 0.875% Nov28BE6331562817100000Belgium
0.00%
ABN AMRO BANK 3% Sep32 EMTNXS3185662676100000Netherlands
0.00%
BNG BANK NV % Aug28 EMTNXS2381566616100000Netherlands
0.00%
ENEL FIN INTL 3.5% Feb36 EMTNXS3008889175100000Italy
0.00%
VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661100000Germany
0.00%
COCA-COLA EUR 0.2% Dec28XS2264977146100000United Kingdom
0.00%
VINCI SA % Nov28 EMTNFR0014000PF1100000France
0.00%
ENBW 3.5% Jul31XS286298451093000Germany
0.00%
CAPGEMINI SE 2.375% Apr32FR0013507878100000France
0.00%
MCDONALD S CO 1.6% Mar31XS1963745234100000United States
0.00%
DASSAULT SYST 0.375% Sep29FR0013444551100000France
0.00%
STELLANTIS NV 1.125% Sep29 EMTNFR0013447166100000Netherlands
0.00%
ENBW 4% Jan35 EMTNXS257929353689000Germany
0.00%
ALLIANDER 0.375% Jun30 EMTNXS2187525949100000Netherlands
0.00%
FRANCE 0% 25Apr58FR0010871053496000France
0.00%
CAISSE D AMOR % 25Nov30FR0013534559100000France
0.00%
BAYER AG 0.625% Jul31XS2281343413100000Germany
0.00%
SOCIETE DES G % 25Nov30 EMTNFR00140005B8100000France
0.00%
NORDRHEIN-WES 2.7% Sep34 EMTNDE000NRW0PN791000Germany
0.00%
GERMANY PPAL 0% 04Jul28DE000114207388833Germany
0.00%
LAND BERLIN 3% Mar54DE000A351PM0100000Germany
0.00%
ENBW 0.125% Mar28 EMTNXS230698678287000Germany
0.00%
UNEDIC 0.01% 25May31 EMTNFR0014002P50100000France
0.00%
ILE DE FRANCE 1.375% Jun33 EMTNFR0013343175100000France
0.00%
ORANGE 0.5% Sep32 EMTNFR0013444684100000France
0.00%
NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF885000Germany
0.00%
DEUTSCHE BAHN 1.875% May30 EMTNXS248432799982000Germany
0.00%
NESTLE FIN IN 1.25% Mar31 EMTNXS246232130384000United States
0.00%
NORDRHEIN-WES 1.1% Mar34DE000NRW0LM890000Germany
0.00%
EUROPEAN FINA 0.875% 10Apr35 EMTNEU000A1G0ED295000Supranationals
0.00%
FRANCE 0% 25Apr46FR0010809517206000France
0.00%
DEUTSCHE BAHN 1% Dec27 EMTNXS175247572074000Germany
0.00%
FRANCE 0% 25Apr33FR001080945993480France
0.00%
E.ON SE 0.1% Dec28 EMTNXS228894885975000Germany
0.00%
FRENCH REPUBL % 25May66FR0013154358499000France
0.00%
NESTLE FIN IN 0.375% May32XS217036291280000United States
0.00%
FRANCE 0% 25May43FR0011461649156500France
0.00%
ENBW 3.85% May30 EMTNXS272271747262000Germany
0.00%
NRW.BANK 3.625% Apr41 EMTNDE000NWB0B0860000Germany
0.00%
COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX751000Germany
0.00%
BAYERISCHE LN 0.75% Jan28 EMTNDE000BLB6JC550000Germany
0.00%
SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5100000France
0.00%
FRENCH REPUBL % 25May40FR001146161590929France
0.00%
SPAIN (KINGDO PPAL 0% 31Jan29ES000001187649833Spain
0.00%
COMMERZBANK A 2.875% Feb35 EMTNDE000CZ45ZL747000Germany
0.00%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH945000Austria
0.00%
NORDRHEIN-WES 0.375% Sep50 EMTNDE000NRW0MJ296000Germany
0.00%
ITALIAN REPUB 0% 01Feb37IT000484864165000Italy
0.00%
E.ON SE 0.35% Feb30 EMTNXS204750092645000Germany
0.00%
UNICREDIT 3.125% Feb28 EMTNDE000HV2A0A337000Germany
0.00%
FRANCE 0% 25Apr49FR0010809574117873France
0.00%
NESTLE FIN IN 3.375% Nov34 EMTNXS255519816233000United States
0.00%
SPAIN (KINGDO STRIP 0% 30Jul27ES000001272631550Spain
0.00%
BCA INTESA 0% Jan27IT000096601728733Italy
0.00%
NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR828000Germany
0.00%
ENBW 4% Jul36XS286298460123000Germany
0.00%
DEUTSCHE TELE 0.5% Jul27 EMTNXS202471579422000Germany
0.00%
NESTLE FIN IN 3.75% Mar33 EMTNXS259541263121000United States
0.00%
UNICREDIT 0.01% Jun30DE000HV2AYA124000Germany
0.00%
E.ON SE 3.125% Mar30 EMTNXS289563156720000Germany
0.00%
BELGIUM 0% 28Mar36BE000807221827750Belgium
0.00%
SIEMENS FINAN 0.125% Sep29XS204961662120000Germany
0.00%
NETHERLANDS 0% 15Jan37NL001161406026500Netherlands
0.00%
FRANCE 0% 25Apr56FR001087103890959France
0.00%
NORDRHEIN-WES % Nov29 EMTNDE000NRW0LZ020000Germany
0.00%
BELGIUM 0% 28Mar37BE000807322427750Belgium
0.00%
BELGIUM 0% 28Mar38BE000807423027750Belgium
0.00%
COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z2317000Germany
0.00%
BELGIUM 0% 28Mar39BE000807524527750Belgium
0.00%
BASF FIN EURO 0.75% Nov26 EMTNDE000A188WW115000Germany
0.00%
BAYERISCHE LN 0.2% May30 EMTNDE000BLB6JM417000Germany
0.00%
BELGIUM 0% 28Mar40BE000807625027750Belgium
0.00%
FRANCE 0% 25Apr51FR001080962454244France
0.00%
EFSF 0% Jan31EU000A1G0EL517000Supranationals
0.00%
GERMANY 0% 04Jul39DE000114342823127Germany
0.00%
DEUTSCHE BAHN 3.5% Sep27 EMTNXS268904905914000Germany
0.00%
FRENCH REPUBL % 25May41FR001146162328823France
0.00%
EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP615000Supranationals
0.00%
SPAIN (KINGDO STRIP 0% 31Oct32ES00000126I715450Spain
0.00%
DEUTSCHE TELE 3.25% Jun35XS294876855613000Germany
0.00%
E.ON SE 0.25% Oct26 EMTNXS206938099112000Germany
0.00%
ITALIAN REPUB STRIP 0% 01May30IT000146419412379Italy
0.00%
NETHERLANDS 0% 15Jan32NL001161401112500Netherlands
0.00%
NRW.BANK 0.1% Jul35 EMTNDE000NWB0AK314000Germany
0.00%
SACHSEN - ANH 0.01% Nov26DE000A3MP7P210000Germany
0.00%
CONTINENTAL A 4% Mar27 EMTNXS26724522379000Germany
0.00%
BELGIUM 0% 22Jun28BE00085157608133Belgium
0.00%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM49000Germany
0.00%
COMMERZBANK A 2.75% Jan31 EMTNDE000CZ439P66000Germany
0.00%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4315000Germany
0.00%
HEIDELBERG MA 1.125% Dec27 EMTNXS20186373275000Germany
0.00%
DEUTSCHE HYP 0.75% Mar29 EMTNDE000DHY50255000Germany
0.00%
BELGIUM 0% 22Jun31BE00085187985000Belgium
0.00%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338344000Germany
0.00%
BELGIUM 0% 22Jun35BE00085228325130Belgium
0.00%
NETHERLANDS 0% 15Jan31NL00000035314000Netherlands
0.00%
EFSF 1.25% May33 EMTNEU000A1G0DT04000Supranationals
0.00%
NETHERLANDS 0% 15Jan38NL00116140785000Netherlands
0.00%
GERMANY 0% 04Jan33DE00011426694000Germany
0.00%
BELGIUM 0% 22Jun30BE00085177823664Belgium
0.00%
NETHERLANDS 0% 15Jan39NL00116140865000Netherlands
0.00%
NETHERLANDS 0% 15Jan40NL00116140945000Netherlands
0.00%
COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W163000Germany
0.00%
NETHERLANDS 0% 15Jan41NL00116141025000Netherlands
0.00%
ITALIAN REPUB STRIP 0% 01Sep43IT00049768225000Italy
0.00%
BELGIUM 0% 28Mar34BE00080691802669Belgium
0.00%
FRANCE 0% 25Apr41FR00108098062380France
0.00%
FRANCE 0% 25Apr53FR00108096404141France
0.00%
NESTLE FIN IN 3.25% Jan31 EMTNXS25551980891000United States
0.00%
DEUTSCHE KRED 3% Jul30DE000DKB05311000Germany
0.00%
DEUTSCHE BAHN 1.5% Dec32 EMTNXS16266000401000Germany
0.00%
FRANCE 0% 25Apr43FR00108098631676France
0.00%
FRANCE 0% 25Apr37FR00108097071092France
0.00%
FRANCE 0% 25Apr50FR00108096081188France

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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